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STATE OF MARYLAND
Combined Balance Sheet
Higher Education and University Hospital Funds
June 30, 1980
(Expressed in Thousands)
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Current
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Funds
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|
Endowment
|
|
|
|
|
|
|
|
and Similar
|
|
|
|
|
Unrestricted
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Restricted
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Loan Funds
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Funds
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Plant Funds
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Total
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Assets:
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|
|
|
|
|
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Cash and short term investments .......................
|
. . $ 41,415
|
$ 2,100
|
$ 1,251
|
$ - 422
|
$ 4,544
|
$ 49,732
|
Investments (Note 4) .................................
|
71
|
19
|
|
15,776
|
8,142
|
24,008
|
Other accounts receivable, net (Note 6) ..................
|
32,628
|
14,485
|
|
|
262
|
47,375
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Due from other funds .................................
|
|
3,469
|
|
|
|
3,469
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Loans and notes receivable, net (Note 7) ..................
|
|
|
23,734
|
|
|
23,734
|
Inventories ..........................................
|
10,453
|
|
|
|
|
10,453
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Prepaid expenses .....................................
|
2,281
|
|
|
|
|
2,281
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Property, plant and equipment, net (Note 8) ..............
|
|
|
|
|
920,643
|
920,643
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Interfund balances ....................................
|
(899)
|
(11,336)
|
(25)
|
|
12,260
|
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Total assets ...........................................
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$ 85,949
|
$ 8,737
|
$24,960
|
$16,198
|
$945,851
|
$1,081,695
|
Liabilities:
|
|
|
|
|
|
|
Accounts payable and accrued liabilities .................
|
43,938
|
2,183
|
|
|
2,179
|
48,300
|
Due to other funds ...................................
|
4,801
|
|
|
|
|
4,801
|
Accrued retirement costs ..............................
|
59,984
|
|
|
|
|
59,984
|
Revenue bonds payable (Note 12) .......................
|
|
|
|
|
14,335
|
14,335
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Total liabilities .................................
|
108,723
|
2,183
|
|
|
16,514
|
127,420
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Deferred revenue ......................................
|
8,474
|
2,292
|
|
|
|
10,766
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Commitments and contingencies (Notes 13 and 14)
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|
|
|
|
|
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Fund balances:
|
|
|
|
|
|
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Investment in fixed assets .............................
|
|
|
|
|
929,337
|
929,337
|
Reserved for:
|
|
|
|
|
|
|
Sponsored research .................................
|
|
4,262
|
|
|
|
4,262
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Loans to students ..................................
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|
|
24,960
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|
|
24,960
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Endowment and similar funds ........................
|
|
|
|
13,549
|
|
13,549
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Unreserved, designated for endowment and similar funds
|
|
|
|
2,649
|
|
2,649
|
Unreserved, undesignated .............................
|
(31,248)
|
|
|
|
|
(31,248)
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Total fund balances .............................
|
(31,248)
|
4,262
|
24,960
|
16,198
|
929,337
|
943,509
|
Total liabilities, deferred revenue and fund balance .........
|
$ 85,949
|
$ 8,737
|
$24,960
|
$16,198
|
$945,851
|
$1,081,695
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The accompanying notes to combined financial statements are an integral part of these financial statements.
10
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