|
STATE OF MARYLAND
Combining Balance Sheet
Fiduciary Fund Types
June 30, 1979
(Expressed in Thousands)
|
|
Expendable
Trust Funds
|
Nonexpendable
Trust Funds
|
Pension
Funds
|
Agency
Funds
|
Total
|
|
Assets:
|
|
|
|
|
|
|
Cash and short term investments ...................
|
$ 1,412
|
$ 484
|
$ 1,116
|
$ 95,904
|
$ 98,916
|
|
Investments ....................................
|
408,927
|
63,080
|
2,253,970
|
543
|
2,726,520
|
|
Other accounts receivable, net .....................
|
94,653
|
1,835
|
12,373
|
72
|
108,933
|
|
Due from other funds .............................
|
30,592
|
|
|
39,253
|
69,845
|
|
Property, plant and equipment, net .................
|
|
45
|
|
|
45
|
|
Restricted assets .................................
|
195,259
|
|
|
722
|
195,981
|
|
Other assets ....................................
|
|
19
|
|
6
|
25
|
|
Total assets .......................................
|
$730,843
|
$65,463
|
$2,267,459
|
$136,500
|
$3,200,265
|
|
Liabilities:
|
|
|
|
|
|
|
Accounts payable and accrued liabilities .............
|
$ 97,482
|
|
$ 1,267
|
$ 312
|
$ 99,601
|
|
Due to other funds ...............................
|
1,050
|
|
|
|
1.050
|
|
Accounts payable to political subdivisions ............
|
|
|
|
78,243
|
78,243
|
|
Local income tax refunds ..........................
|
|
|
|
39,253
|
39,253
|
|
Accrued insurance losses ..........................
|
|
$45,200
|
|
|
45,200
|
|
Other liabilities .................................
|
|
86
|
629
|
18,692
|
19,407
|
|
Total liabilities ....................................
|
98,532
|
45,286
|
1,896
|
136,500
|
282,214
|
|
Deferred revenue ..................................
|
|
8,725
|
|
|
8,725
|
|
Fund balance:
|
|
|
|
|
|
|
Reserved for:
|
|
|
|
|
|
|
Pension benefits ...............................
|
|
|
2,265,563
|
|
2,265,563
|
|
Workers' compensation benefits ..................
|
|
13,298
|
|
|
13,298
|
|
Unemployment compensation benefits .............
|
265,709
|
|
|
|
265,709
|
|
Unrealized depreciation on investments ............
|
|
(1,846)
|
|
|
(1,846)
|
|
Retirement of refunded debt .....................
|
320,635
|
|
|
|
320,635
|
|
Unreserved:
|
|
|
|
|
|
|
Designated for deferred compensation benefits ......
|
41.663
|
|
|
|
41,663
|
|
Undesignated .................................
|
4,304
|
|
|
|
4,304
|
|
Total fund balance ..........................
|
632,311
|
11,452
|
2,265,563
|
|
2,909,326
|
|
Total liabilities, deferred revenue and fund balance ......
|
$730,843
|
$65,463
|
$2,267,459
|
$136,500
|
$3,200,265
|
|
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