|
STATE OF MARYLAND
Combining Statement of Revenues and Expenses
Other Enterprise Funds
for the year ended 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
|
Operating revenues:
|
|
|
|
|
|
|
|
Lottery ticket sales ..................................
|
|
|
|
$372,260
|
|
|
$372,260
|
Charges for services and sales .........................
|
$ 1,439
|
$ 674
|
$60,790
|
|
$14,711
|
$6,976
|
84,590
|
Interest and other investment income ..................
|
31,146
|
550
|
6,791
|
|
40
|
|
38,52.7
|
Other .............................................
|
1,235
|
460
|
241
|
1,521
|
25
|
36
|
3,518
|
Federal revenue ....................................
|
7,959
|
|
|
|
|
91
|
8,050
|
Total revenues ................................
|
41,779
|
1,684
|
67,822
|
373,781
|
14,776
|
7,103
|
506,945
|
Operating expenses:
|
|
|
|
|
|
|
|
Prizes and claims ...................................
|
|
|
|
176,278
|
|
|
176,278
|
Commissions and bonuses ............................
|
|
|
|
18,607
|
|
|
18,607
|
Cost of sales and services .............................
|
|
287
|
|
|
|
5,543
|
5,830
|
Operation and maintenance of facilities .................
|
|
|
20,982
|
|
14,036
|
668
|
35,686
|
General and administrative ...........................
|
3,589
|
443
|
2,554
|
12,612
|
638
|
|
19,836
|
Interest ............................................
|
19,189
|
88
|
7,941
|
|
|
|
27,218
|
Depreciation and amortization ........................
|
108
|
127
|
121
|
|
2
|
124
|
482
|
Other .............................................
|
385
|
|
|
|
|
|
385
|
Total expenses ................................
|
23,271
|
945
|
31,598
|
207,497
|
14,676
|
6,335
|
284,322
|
Income before operating transfers ................
|
18,508
|
739
|
36,224
|
166,284
|
100
|
768
|
222,623
|
Operating transfers in .................................
|
1,473
|
|
|
|
|
|
1,473
|
Operating transfers out ................................
|
|
|
|
(166,702)
|
|
|
(166,702)
|
Net income (loss) ..............................
|
19,981
|
739
|
36,224
|
(418)
|
100
|
768
|
57,394
|
Add: Depreciation of cost of assets acquired from contributed
|
|
|
|
|
|
|
|
capital ............................................
|
|
|
|
|
|
17
|
17
|
Net income (loss) credited to retained earnings (deficit) .....
|
$19,981
|
$739
|
$36,224
|
$(418)
|
$100
|
$785
|
$57,411
|
STATE OF MARYLAND
Combining Statement of Changes in
Contributed Capital and Retained Earnings
Other Enterprise Funds
for the year ended 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
|
Contributed Capital:
|
|
|
|
|
|
|
|
Balance, July 1, 1979 ..............................
|
$31,025
|
|
$ 4,331
|
$8,000
|
$18,062
|
$474
|
$ 61,892
|
Contributions ....................................
|
13,507
|
|
|
|
371
|
|
13,878
|
Depreciation on contributed assets ...................
|
|
|
|
|
|
(17)
|
(17)
|
Balance, June 30, 1980 ............................
|
$44,532
|
|
$ 4,331
|
$8,000
|
$18,433
|
$457
|
$ 75,753
|
Retained Earnings (Deficit):
|
|
|
|
|
|
|
|
Balance, July 1, 1979 ..............................
|
34,337
|
$2,180
|
567,851
|
1,328
|
324
|
(34)
|
605,986
|
Net income (loss) for the year ended June 30, 1980 —
|
|
|
|
|
|
|
|
transferred to retained earnings (deficit) ............
|
19,981
|
739
|
36,224
|
(418)
|
100
|
785
|
57,411
|
Transfer to Transportation special revenue
|
|
|
|
|
|
|
|
funds ..........................................
|
|
|
(13,000)
|
|
|
|
(13,000)
|
Balance, June 30, 1980 ..............................
|
$54,318
|
$2,919
|
$591,075
|
$ 910
|
$ 424
|
$751
|
$650,397
|
34
|
 |
