|
STATE OF MARYLAND
Combining Balance Sheet
Fiduciary Fund Types
June 30, 1980
(Expressed in Thousands)
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Expendable
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Trust Funds
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|
|
|
|
|
|
|
Deferred
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Refunded
|
Employment
|
Federal
|
|
|
|
|
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Compensation
Plan
|
Transportation
Debt
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Security
Administration
|
Payroll
Taxes
|
Nonexpendable
Trust Funds
|
Pension
Funds
|
Agency
Funds
|
Total
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Assets:
|
|
|
|
|
|
|
|
|
Cash and short term investments ..............
|
|
$ 127
|
$ (2,486)
|
$ 822
|
$ 203
|
$ 5
|
$ 63,551
|
$ 62,222
|
Investments ................................
|
. . $56,784
|
292,858
|
|
64,440
|
90,333
|
2,421,843
|
466
|
2,926,724
|
Other accounts receivable, net .................
|
1,287
|
|
83,274
|
10,411
|
2,703
|
9,058
|
|
106,733
|
Due from other funds ........................
|
|
|
|
24,763
|
|
|
70,599
|
95,362
|
Property, plant and equipment, net .............
|
|
|
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|
79
|
|
|
79
|
Restricted assets ............................
|
|
|
349,663
|
|
|
|
|
349,663
|
Other assets ................................
|
|
|
|
|
35
|
|
|
35
|
Total assets ..................................
|
$58,071
|
$292,985
|
$430,451
|
$100,436
|
$93,353
|
$2,430,906
|
$134,616
|
$3,540,818
|
Liabilities:
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities ........
|
|
|
4,594
|
100,436
|
|
20,099
|
586
|
125,715
|
Accounts payable to political subdivisions .......
|
|
|
|
|
|
|
75,660
|
75,660
|
Local income tax refunds .....................
|
|
|
|
|
|
|
50,678
|
50,678
|
Accrued insurance losses .....................
|
|
|
|
|
50,200
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|
|
50,200
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Other liabilities .............................
|
|
|
|
|
1,584
|
839
|
7,692
|
10,115
|
Total liabilities ...............................
|
|
|
4,594
|
100,436
|
51,784
|
20,938
|
134,616
|
312,368
|
Deferred revenue ................................
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|
|
|
|
9,417
|
|
|
9,417
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Fund balance:
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|
|
|
|
|
|
|
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Reserved for:
|
|
|
|
|
|
|
|
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Pension benefits ............................
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|
|
|
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|
2,409,968
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|
2,409,968
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Workers' compensation benefits ...............
|
|
|
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|
32,882
|
|
|
32,882
|
Unemployment compensation benefits ..........
|
|
|
425,857
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|
|
|
|
425,857
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Unrealized market depreciation on investments .
|
|
|
|
|
(730)
|
|
|
(730)
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Retirement of refunded debt ..................
|
|
292,985
|
|
|
|
|
|
292,985
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Unreserved:
|
|
|
|
|
|
|
|
|
Designated for deferred compensation benefits . . .
|
58,071
|
|
|
|
|
|
|
58,071
|
Total fund balance ......................
|
58,071
|
292,985
|
425,857
|
|
32,152
|
2,409,968
|
|
3,219,033
|
Total liabilities, deferred revenue and fund balance . .
|
. $58,071
|
$292,985
|
$430,451
|
$100,436
|
$93,353
|
$2,430,906
|
$134,616
|
$3,540,818
|
36
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