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STATE OF MARYLAND
Combining Statement of Changes in Financial Position
Other Enterprise Funds
for the year ended June 30, 1979
(Expressed in Thousands)
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Maryland
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Maryland
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Economic
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Food
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Maryland
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Maryland
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Environ-
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Develop-
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Center
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Transportation
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State
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mental
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State Use
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ment
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Authority
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Authority
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Lottery
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Services
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Industries
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Total
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Sources of financial resources:
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Operations:
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Income (loss) before extraordinary item ...............
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$ 6,785
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$ 739
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$ 30,378
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$130,243
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$ 17
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$ (16)
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$168,146
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Expenses not requiring current outlay
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of financial resources:
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Depreciation and amortization ..:...................
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101
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127
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117
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345
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Other ...........................................
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247
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176
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117
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540
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Total sources of financial resources from operations
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before extraordinary item .....................
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7,133
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1,042
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30,495
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130,243
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17
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101
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169,031
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Extraordinary item — gain on refunding of revenue bonds
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36,216
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36,216
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Total sources of financial resources from operations . .
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7,133
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1,042
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66,711
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130,243
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17
|
101
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205,247
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Issuance of long-term debt ............................
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111,915
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121,900
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233,815
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Contributed capital .................................
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19,025
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1,415
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87
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20,527
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Increase (decrease) in accounts payable
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and accrued liabilities .............................
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1,064
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84
|
580
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1,295
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(89)
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522
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3,456
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Decrease (increase) in restricted assets .................
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(6,878)
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76,827
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69,949
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Total sources of financial resources ...............
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132,259
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1,126
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266,018
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131,538
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1,343
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710
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532,994
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Uses of financial resources:
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Advanced refunding of prior revenue bonds ..............
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252,542
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252,542
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Transfer of lottery earnings to general fund .............
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130,081
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130,081
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Acquisition of fixed assets ............................
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115
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265
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5,558
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|
977
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127
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7,042
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Increase in investments ..............................
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21,2'61
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209
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2,971
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24,441
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Increase (decrease) in accounts, loans and notes receivable .
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43,991
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373
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1,671
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(1,371)
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376
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45,040
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Increase in inventories ...............................
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207
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207
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Retirement of long-term debt .........................
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54,827
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845
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745
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2,937
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59,354
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Decrease in liabilities payable from restricted assets ......
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7,482
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7,482
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Other, net .........................................
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2,785
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3,859
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6,644
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Total uses of financial resources ..................
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122,979
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1,692
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270,186
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134,723
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2,543
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710
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532,833
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Net increase (decrease) in unrestricted cash ...............
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$ 9,280
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$ (566)
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$ (4,168) 1
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$ (3,185)
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$(1,200)
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$ 161
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