STATE OF MARYLAND

Combining Balance Sheet

Other Enterprise Funds

June 30, 1980

(Expressed in Thousands)

		Maryland			Maryland
		Food	Maryland	Maryland	Environ-
	Economic	Center	Transportation	State	mental	State Use
	Development	Authority	Authority	Lottery	Services	Industries	Total
Assets:
Cash and short term investments ...............	....... $ 38,060	$ 2,474	$ 3,273	$19,517	$ 1,998	$ 2	$ 65,324
Investments .................................	....... 36,873	2,909	1,573	18,591			59,946
Intergovernmental receivables .................		25			586		611
Other accounts receivable .....................			392	6,869	1,496	527	9,284
Loans and notes receivable ....................	....... 240,352	334					240,686
Inventories ..................................			113			1,725	1,838
Prepaid expenses ..............................		7					7
Total current assets .....................	....... 315,285	5,749	5,351	44,977	4,080	2,254	377,696
Property, plant and equipment, net .............	....... 2,839	10,866	651,254		21,248	456	686,663
Restricted assets .............................	....... 182,699		61,997				244,696
Other assets .................................	....... 14,829		3,424	40		64	18,357
Total assets ...................................	....... $515,652	$16,615	$722,026	$45,017	$25,328	$2,774	$1,327,412
Liabilities:
Accounts payable and accrued liabilities .........	....... 3,333	428	1,885	632	1,677	1,523	9,478
Due to other funds ...........................	....... 1,119			13,802			14,921
Accounts payable to political subdivisions ........					445		445
Lottery prizes ................................				20,238			20,238
Accrued insurance losses ........................	....... 2,244						2,244
Other liabilities ...............................	....... 2,804						2,804
Total current liabilities .................	....... 9,500	428	1,885	34,672	2,122	1,523	50,130
Loans from other funds .......................		11,268					11,268
Notes payable ................................	....... 19,670						19,670
Liabilities payable from restricted assets .........			3,809				3,809
General obligation bonds payable ...............	....... 43,105						43,105
Revenue bonds payable ........................	....... 343,487	2,000	120,360		4,349		470,196
Other long-term obligations .....................						43	43
Total liabilities ..........................	....... 415,762	13,696	126,054	34,672	6,471	1,566	598,221
Deferred revenue ...............................	...... 1,040		566	1,435			3,041
Capital:
Contributed capital ............................	...... 44,532		4,331	8,000	18,433	457	75,753
Retained earnings:
Reserved ...................................			58,188				58,188
Unreserved .................................	...... 54,318	2,919	532,887	910	424	751	592,209
Total capital ............................	...... 98,850	2,919	595,406	8,910	18,857	1,208	726,150
Total liabilities, deferred revenue -and capital .......	...... $515,652	$16,615	$722,026	$45,017	$25,328	$2,774	$1,327,412

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