|
STATE OF MARYLAND
Combined Balance Sheet
All Fund Types and Account Groups
June 30, 1980
(Expressed in Thousands)
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Governmental
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Fund Types
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Proprietary
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Fund Types
Higher
|
Fiduciary
Fund Types
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Account
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Groups
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|
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Education
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Total
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Special
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Debt
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Capital
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Other
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and University
|
Trust
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General
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Long-Term
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Interfund
|
(Memorandum
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|
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General
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Revenue
|
Service
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Projects
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Enterprise
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Hospital
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and Agency
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Fixed Assets
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Obligations
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Eliminations
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Only)
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Assets:
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|
|
|
|
|
|
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Cash and short term investments ......
|
$258,828
|
$ 71,589
|
$ 38,998
|
$ 9,475
|
$ 65,324
|
$ 49,732
|
$ 62,222
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|
|
|
$ 556,168
|
Investments (Note 4) .................
|
28,461
|
|
179,593
|
|
59,946
|
24,008
|
2,926,724
|
|
|
|
3,218,732
|
Taxes receivable (Note 5) .............
|
188,200
|
18,851
|
3,638
|
|
|
|
|
|
|
|
210,689
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Intergovernmental receivables .........
|
84,635
|
65,307
|
|
1,211
|
611
|
|
|
|
|
|
151,764
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Other accounts receivable, net (Note 6) . .
|
46,095
|
9,724
|
|
298
|
9,284
|
47,375
|
106,733
|
|
|
|
219,509
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Due from other funds ................
|
19,722
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|
|
|
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3,469
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95,362
|
|
|
$(118,553)
|
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Loans and notes receivable, net (Note 7)
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|
|
119,674
|
9,363
|
240,686
|
23,734
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|
|
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|
393,457
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Inventories .........................
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|
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1,838
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10,453
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|
|
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|
12,291
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Prepaid expenses ....................
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|
|
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7
|
2,281
|
|
|
|
|
2,288
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Total current assets ............
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|
|
|
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377,696
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|
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|
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Loans to other funds .................
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11,268
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(11,268)
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Property, plant and equipment, net
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(Note 8) ..........................
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686,663
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920,643
|
79
|
$1,775,593
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3,382,978
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Restricted assets (Note 12) ............
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244,696
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349,663
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594,359
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Other assets ........................
|
500
|
|
100
|
|
18,357
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|
35
|
|
|
|
18,992
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Amount available in debt service fund for
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retirement of:
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General obligation bonds .............
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$ 136,165
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(136,165)
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Transportation bonds .................
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179,593
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(179,593)
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Amount to be provided for:
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Retirement of general obligation bonds . .
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1,929,860
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1,929,860
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Retirement of transportation bonds .....
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|
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|
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380,642
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|
380,642
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Retirement of other long-term obligations
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|
|
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|
|
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375,184
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|
375,184
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Total assets, amounts available and
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amounts to be provided for retirement of
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bonds and other long-term obligations . .
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$626,441
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$165,471
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$353,271
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$20,347
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$1,327,412
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$1,081,695
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$3,540,818
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$1,775,593
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$3,001,444
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$(445,579)
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$11,446,913
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Liabilities:
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|
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Accounts payable and accrued liabilities
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$198,767
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$ 80,642
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|
$18,566
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$9,478
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$ 48,300
|
$ 125,715
|
|
|
|
$ 481,468
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Due to other funds ...................
|
98,831
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|
|
|
14,921
|
4,801
|
|
|
|
$(118,553)
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Accounts payable to political subdivisions
|
16,690
|
32,121
|
|
|
445
|
|
75,660
|
|
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|
124,916
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Local income tax refunds .............
|
|
|
|
|
|
|
50,678
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|
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|
50,678
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Lottery prizes .......................
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|
|
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20,238
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|
|
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|
20,238
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Accrued .insurance losses (Note 13) .....
|
|
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2,244
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|
50,200
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52,444
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Other liabilities .....................
|
|
|
|
|
2,804
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|
|
|
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|
2,804
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Total current liabilities .........
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50,130
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