|
STATE OF MARYLAND
Combining Balance Sheet
Special Revenue Funds
June 30, 1980
(Expressed in Thousands)
|
|
Federal
|
|
|
|
|
|
|
Revenue
|
|
|
Maryland
|
|
|
|
Sharing
|
Regulatory
|
Transportation
|
Racing
|
|
|
|
Fund
|
Funds
|
Funds
|
Commission
|
Total
|
Assets:
|
|
|
|
|
|
Cash and short term investments ....................
|
$(11,037)
|
$11,689
|
$68,772
|
$2,165
|
$71,589
|
Taxes receivable ..................................
|
|
|
18,851
|
|
18,851
|
Intergovernmental receivables ......................
|
11,037
|
|
54,270
|
|
65,307
|
Other accounts receivable, net ......................
|
|
953
|
8,771
|
|
9,724
|
Total assets ........................................
|
$ 0
|
$12,642
|
$150,664
|
$2,165
|
$165,471
|
Liabilities:
|
|
|
|
|
|
Accounts payable and accrued liabilities ..............
|
|
672
|
77,805
|
2,165
|
80,642
|
Accounts payable to political sub-divisions ............
|
|
|
32,121
|
|
32,121
|
Other liabilities ...................................
|
|
|
1,200
|
|
1,200
|
Total liabilities ..............................
|
|
672
|
111,126
|
2,165
|
113,963
|
Deferred revenue ...................................
|
|
49
|
|
|
49
|
Fund balance:
|
|
|
|
|
|
Reserved for encumbrances .........................
|
|
5,571
|
4,865
|
|
10,436
|
Unreserved, undesignated ..........................
|
|
6,350
|
34,673
|
|
41,023
|
Total fund balance ...........................
|
|
11,921
|
39,538
|
|
51,459
|
Total liabilities, deferred revenue and fund balance ......
|
$ 0-
|
$12,642
|
$150,664
|
$2,165
|
$165,471
|
31
|
 |
