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STATE OF MARYLAND
Combined Statement of Changes in Financial Position
Other Enterprise Funds, Nonexpendable
Trust Funds and Pension Trust Funds
for the year ended June 30, 1980
(Expressed in Thousands)
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|
Proprietary
|
Fiduciary
|
Fund
|
|
|
|
Fund Type
|
Types
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|
|
|
|
|
|
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Total
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|
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Other
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Nonexpendable
|
Pension
|
(Memorandum
|
|
|
Enterprise
|
Trust Funds
|
Trust Funds
|
Only)
|
Sources of financial resources:
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|
|
|
|
Operations:
|
|
|
|
|
Net income .................................................
|
. . . . . $57,411
|
$19,584
|
$144,405
|
$221,400
|
Expenses not requiring current outlay of financial resources:
|
|
|
|
|
Depreciation and amortization ...............................
|
. . . . . 482
|
15
|
|
497
|
Other ....................................................
|
904
|
|
|
904
|
Total sources of financial resources from operations ............
|
. . . . . 58,797
|
19,599
|
144,405
|
222,801
|
Issuance of long-term debt ......................................
|
. . . . . 145,176
|
|
|
145,176
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Decrease in inventories .........................................
|
. . . . . 167
|
|
|
167
|
Increase in notes payable .......................................
|
. . . . . 27,670
|
|
|
27,670
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Contributed capital .............................................
|
. . . . . 13,878
|
|
|
13,878
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Increase in accounts payable and accrued liabilities .................
|
..... 14,268
|
6,498
|
19,042
|
39,808
|
Increase in liabilities payable from restricted assets .................
|
. . . . . 1,910
|
|
|
1,910
|
Retirement of fixed assets .......................................
|
14
|
|
|
14
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Total sources of financial resources .........................
|
261,880
|
26,097
|
163,447
|
451,424
|
Uses of financial resources:
|
|
|
|
|
Acquisition of fixed assets ........................................
|
. . . . . 19,767
|
49
|
|
19,816
|
Increase (decrease) in investments ...............................
|
. . . . . (22,437)
|
26,137
|
167,873
|
171,573
|
Increase (decrease) in accounts, loans and notes receivable ...........
|
. . . . . 83,854
|
868
|
(3,315)
|
81,407
|
Increase in restricted assets ......................................
|
. . . . . 96,143
|
|
|
96,143
|
Decrease in loans from other funds ................................
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. . . . . 4,194
|
|
|
4,194
|
Retirement of long-term debt .....................................
|
. . . . . 5,394
|
|
|
5,394
|
Transfer to special revenue Transportation Funds ..................
|
..... 13,000
|
|
|
13,000
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Repayment of notes payable ......................................
|
..... 16,500
|
|
|
16,500
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Other, net .....................................................
|
3,954
|
(676)
|
|
3,278
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Total uses of financial resources .............................
|
220,369
|
26,378
|
164,558
|
411,305
|
Net increase (decrease) in unrestricted cash .........................
|
$ 41,511
|
$ (281)
|
$ (1,111)
|
$ 40,119
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The accompanying notes to combined financial statements are an integral part of these financial statements.
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