|
STATE OF MARYLAND
Combining Statement of Revenues, Expenses
and Changes in Retained Earnings
Other Enterprise Funds
for the year ended June 30, 1981
(Expressed in Thousands)
|
|
Economic I
|
)evelopment
|
Maryland
Food
|
Maryland
|
Maryland
|
Maryland
Environ-
|
|
|
|
|
Insurance
|
Loan
|
Center
|
Transportation
|
State
|
mental
|
State Use
|
|
|
|
Programs
|
Programs
|
Authority
|
Authority
|
Lottery
|
Service
|
Industries
|
Total
|
|
Operating revenues:
|
|
|
|
|
|
|
|
|
|
Lottery ticket sales ......................
|
|
|
|
|
$385,659
|
|
|
$385,659
|
|
Charges for services and sales .............
|
$ 1,345
|
$ 122
|
$ 871
|
$ 63,816
|
|
$18,585
|
$5,774
|
90,513
|
|
Interest and other investment income ......
|
3,946
|
48,324
|
510
|
9,163
|
|
41
|
|
61,984
|
|
Other .................................
|
112
|
2,723
|
3
|
347
|
975
|
|
70
|
4,230
|
|
Federal revenue.........................
|
|
8,641
|
|
|
|
|
|
8,641
|
|
Total revenues ....................
|
5,403
|
59,810
|
1,384
|
73,326
|
386,634
|
18,626
|
5,844
|
551,027
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
Prizes and claims........................
|
|
|
|
|
183,883
|
|
|
183,883
|
|
Commissions and bonuses ................
|
|
|
|
|
19,218
|
|
|
19,218
|
|
Cost of sales and services .................
|
|
|
|
|
|
|
4,948
|
4,948
|
|
Operation and maintenance of facilities .....
|
|
8,297
|
|
24,176
|
|
17,698
|
|
50,171
|
|
General and administrative ...............
|
743
|
3,408
|
546
|
2,905
|
12,357
|
728
|
749
|
21,436
|
|
Interest ................................
|
|
36,465
|
113
|
7,903
|
|
|
|
44,481
|
|
Depreciation and amortization.............
|
|
584
|
163
|
120
|
|
7
|
119
|
993
|
|
Other .................................
|
240
|
651
|
|
|
|
|
|
891
|
|
Total expenses ....................
|
983
|
49,405
|
822
|
35,104
|
215,458
|
18,433
|
5,816
|
326,021
|
|
Operating income before operating
|
|
|
|
|
|
|
|
|
|
transfers........................
|
4,420
|
10,405
|
562
|
38,222
|
171,176
|
193
|
28
|
225,006
|
|
Operating transfers in .....................
|
|
1,794
|
|
|
|
|
|
1,794
|
|
Operating transfers out ....................
|
|
|
|
|
(171,422)
|
|
|
(171,422)
|
|
Net income (loss) ..................
|
4,420
|
12,199
|
562
|
38,222
|
(246)
|
193
|
28
|
55,378
|
|
Add: Depreciation of cost of assets acquired
|
|
|
|
|
|
|
|
|
|
from contributed capital ..................
|
|
|
|
|
|
|
14
|
14
|
|
Net income (loss) credited to retained
|
|
|
|
|
|
|
|
|
|
earnings ........................
|
4,420
|
12,199
|
562
|
38,222
|
(246)
|
193
|
42
|
55,392
|
|
Retained earnings, July 1, 1980 .............
|
11,175
|
38,175
|
2,919
|
591,075
|
910
|
424
|
751
|
645,429
|
|
Transfer to special revenue Transportation
|
|
|
|
|
|
|
|
|
|
Fund ..................................
|
|
|
|
(10,000)
|
|
|
|
(10,000)
|
|
Retained earnings, June 30, 1981 ............
|
$15,595
|
$50,374
|
$3,481
|
$619,297
|
$ 664
|
$ 617
|
$ 793
|
$690,821
|
39
|
 |
