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STATE OF MARYLAND
Combined Balance Sheet
Higher Education and University Hospital Fund
June 30, 1981
(Expressed in Thousands)
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Current
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Funds
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Endowment
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and Similar
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Unrestricted
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Restricted
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Loan Funds
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Funds
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Plant Funds
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Total
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Assets:
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Cash and short term investments ...................
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...... $ 60,761
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$ (6,992)
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$ 1,698
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$ 741
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$ (6,319)
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$ 49,889
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Investments (Note 4) ..............................
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...... 959
|
649
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18,243
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13,171
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33,022
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Other accounts receivable, net (Note 6) ...............
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...... 35,231
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14,636
|
11
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4,496
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54,374
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Inventories ......................................
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...... 12,641
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12,641
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Prepaid expenses .................................
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...... 2,348
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2,348
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Loans and notes receivable, net (Note 7) ..............
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22,430
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22,430
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Property, plant and equipment, net (Note 8) ..........
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986,067
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986,067
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Interfund balances ................................
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...... (6,586)
|
85
|
(78)
|
13
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6,566
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Total assets ................................
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...... $105,354
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$ 8,378
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$24,061
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$18,997
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$1,003,981
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$1,160,771
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Liabilities:
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Accounts payable and accrued liabilities ..............
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...... $ 55,719
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$ 6,302
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$ 180
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$ 1,980
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$ 64,181
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Deferred revenue ..................................
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...... 10,942
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10,942
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Accrued retirement costs (Note 2A) ..................
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...... 64,301
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64,301
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Revenue bonds payable (Note 12)....................
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21,259
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21,259
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Total liabilities ..............................
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...... 130,962
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6,302
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180
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23,239
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160,683
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Commitments and contingencies (Notes 13 and 14)
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Fund balances:
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Investment in fixed assets ...........................
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979,514
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979,514
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Reserved for:
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Sponsored research ...............................
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2,076
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2,076
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Loans to students ................................
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23,881
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23,881
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Endowment and similar funds .....................
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$18,997
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18,997
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Unreserved, undesignated ...........................
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(25,608)
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1,228
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(24,380)
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Total fund balance............................
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(25,608)
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2,076
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23,881
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18,997
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980,742
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1,000,088
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Total liabilities and fund balance ...............
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...... $105,354
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$ 8,378
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$24,061
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$18,997
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$1,003,981
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$1,160,771
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The accompanying notes to combined financial statements are an integral part of these financial statements.
10
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