|
STATE OF MARYLAND
Combined Balance Sheet
All Fund Types and Account Groups
June 30, 1981
(Expressed in Thousands)
|
|
|
|
|
|
Proprietary
|
Fund Types
|
|
|
|
|
|
|
|
|
|
|
|
|
Fiduciary
|
|
|
|
|
|
|
Governmental
|
Fund Types
|
|
|
Higher
|
Fund Types
|
Account
|
Groups
|
|
|
|
|
|
|
|
|
Education
|
|
|
|
Total
|
|
|
|
Special
|
Debt
|
Capital
|
Other
|
and University
|
Trust
|
General
|
Long-Term
|
(Memorandum
|
|
|
General
|
Revenue
|
Service
|
Projects
|
Enterprise
|
Hospital
|
and Agency
|
Fixed Assets
|
Obligations
|
Only)
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
Cash and short term investments
|
$150,028
|
$145,725
|
$ 38,792
|
$53,449
|
$ 150,432
|
$ 49,889
|
$ 3,242
|
|
|
$ 591,557
|
|
Investments (Note 4)
|
148,554
|
34,153
|
239,760
|
|
131,744
|
33,022
|
3,129,991
|
|
|
3,717,224
|
|
Amount on deposit with U S Treasury
|
|
|
|
|
|
|
423,831
|
|
|
423,831
|
|
Taxes receivable (Note 5)
|
207,186
|
21,551
|
4,295
|
|
|
|
67,837
|
|
|
300,869
|
|
Intergovernmental receivables
|
106,947
|
57,357
|
95
|
1,281
|
106
|
|
|
|
|
165,786
|
|
Other accounts receivable, net (Note 6)
|
18,663
|
12,804
|
|
532
|
9297
|
54,374
|
44,556
|
|
|
140,226
|
|
Due from other funds (Note 2 A)
|
|
9,467
|
1,797
|
|
|
|
200,528
|
|
|
211,792
|
|
Inventories
|
|
|
|
|
2,088
|
12,641
|
|
|
|
14,729
|
|
Prepaid expenses
|
|
|
|
|
336
|
2,348
|
|
|
|
2,684
|
|
Loans and notes receivable, net (Note 7)
|
|
|
108,526
|
6,359
|
429,414
|
22,430
|
|
|
|
566,729
|
|
Loans to other funds
|
|
|
11,316
|
|
|
|
|
|
|
11,316
|
|
Property plant and equipment, net (Note
|
|
|
|
|
|
|
|
|
|
|
|
8)
|
|
|
|
|
713,133
|
986,067
|
103
|
$2,019,855
|
|
3,719,158
|
|
Restricted assets (Note 12)
|
|
|
|
|
72,229
|
|
|
|
|
72,229
|
|
Other assets
|
614
|
|
|
|
21,122
|
|
31
|
|
|
21,767
|
|
Amounts available in debt service fund for
|
|
|
|
|
|
|
|
|
|
|
|
retirement of
|
|
|
|
|
|
|
|
|
|
|
|
General obligation bonds
|
|
|
|
|
|
|
|
|
$ 127,082
|
127,082
|
|
Transportation bonds
|
|
|
|
|
|
|
|
|
239,203
|
239,203
|
|
Amounts to be provided for
|
|
|
|
|
|
|
|
|
|
|
|
Retirement of general obligation bonds
|
|
|
|
|
|
|
|
|
2,030,993
|
2,030,993
|
|
Retirement of transportation bonds
|
|
|
|
|
|
|
|
|
500,302
|
500,302
|
|
Retirement of other long-term
|
|
|
|
|
|
|
|
|
|
|
|
obligations
|
|
|
|
|
|
|
|
|
402,422
|
402,422
|
|
Total assets, amounts available and
|
|
|
|
|
|
|
|
|
|
|
|
amounts to be provided for retirement of
|
|
|
|
|
|
|
|
|
|
|
|
bonds and other long-term obligations
|
$631,992
|
$281,057
|
$404,581
|
$61,621
|
$1,529,901
|
$ 1,160,771
|
$3,870,119
|
$2,019,855
|
$ 3,300,002
|
$13,259,899
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities
|
$136,897
|
$ 83,134
|
$ 643
|
$21,498
|
$ 18,653
|
$ 64,181
|
$ 67,982
|
|
|
$ 392,988
|
|
Due to other funds (Note 2A)
|
209,995
|
|
|
|
1,797
|
|
|
|
|
211,792
|
|
Accounts payable to political
|
|
|
|
|
|
|
|
|
|
|
|
subdivisions
|
28,778
|
34,303
|
|
|
419
|
|
112,875
|
|
|
176,375
|
|
Local income tax refunds
|
|
|
|
|
|
|
48,408
|
|
|
48,408
|
|
Lottery prizes
|
|
|
|
|
19,099
|
|
|
|
|
19,099
|
|
Accrued insurance losses (Note 13)
|
|
|
|
|
1,431
|
|
69,000
|
|
|
70,431
|
|
Other liabilities
|
|
|
|
|
5,580
|
|
9,850
|
|
|
15,430
|
|
 |
