|
STATE OF MARYLAND
Combining Statement of Changes in Financial Position
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
|
Sources of financial resources:
|
|
|
|
|
|
|
|
Operations:
|
|
|
|
|
|
|
|
Net income (loss) ..................................
|
$ 19,981
|
$ 739
|
$36,224
|
$ (418)
|
$ 100
|
$ 785
|
$ 57,411
|
Expenses not requiring current outlay
|
|
|
|
|
|
|
|
of financial resources:
|
|
|
|
|
|
|
|
Depreciation and amortization .....................
|
108
|
127
|
121
|
|
2
|
124
|
482
|
Other ..........................................
|
622
|
287
|
|
|
|
(5)
|
904
|
Total sources (uses) of financial resources
|
|
|
|
|
|
|
|
from operations ..............................
|
20,711
|
1,153
|
36,345
|
(418)
|
102
|
904
|
58,797
|
Issuance of long-term debt ............................
|
142,395
|
2,000
|
|
|
781
|
|
145,176
|
Increase (decrease) in loans from other funds ............
|
(4,256)
|
62
|
|
|
|
|
(4,194)
|
Increase in notes payable .............................
|
27,670
|
|
|
|
|
|
27,670
|
Contributed capital ..................................
|
13,507
|
|
|
|
371
|
|
13,878
|
Increase (decrease) in accounts payable
|
|
|
|
|
|
|
|
and accrued liabilities ..............................
|
4,206
|
186
|
464
|
10,631
|
30
|
(1,249)
|
14,268
|
Retirement of fixed assets ............................
|
14
|
|
|
|
|
|
14
|
Total sources of financial resources ...............
|
204,247
|
3,401
|
36,809
|
10,213
|
1,284
|
(345)
|
255,609
|
Uses of financial resources:
|
|
|
|
|
|
|
|
Acquisition of fixed assets ............................
|
53
|
1,777
|
17,861
|
|
2
|
74
|
19,767
|
Increase (decrease) in investments .....................
|
(21,185)
|
(247)
|
(2,197)
|
1,192
|
|
|
(22,437)
|
Increase (decrease) in accounts, loans and notes receivable .
|
83,025
|
(37)
|
84
|
1,167
|
(108)
|
(277)
|
83,854
|
Increase (decrease) in inventories ......................
|
|
|
12
|
|
|
(179)
|
(167)
|
Increase in restricted assets ...........................
|
90,018
|
|
6,125
|
|
|
|
96,143
|
Retirement of long-term debt .........................
|
3,412
|
|
795
|
|
1,187
|
|
5,394
|
Decrease in liabilities payable from restricted assets ......
|
|
|
(1,910)
|
|
|
|
(1,910)
|
Transfer to special revenue Transportation funds .........
|
|
|
13,000
|
|
|
|
13,000
|
Repayment of notes payable ..........................
|
16,500
|
|
|
|
|
|
16,500
|
Other, net .........................................
|
3,962
|
|
129
|
(174)
|
|
37
|
3,954
|
Total uses of financial resources ..................
|
175,785
|
1,493
|
33,899
|
2,185
|
1,081
|
(345)
|
214,098
|
Net increase in unrestricted cash ........................
|
$ 28,462
|
$1,908
|
$ 2,910
|
$ 8,028
|
$ 203
|
|
$ 41,511
|
35
|
 |
