|
STATE OF MARYLAND
Combining Statement of Changes in Financial Position
Other Enterprise Funds
for the year ended June 30, 1981
(Expressed in Thousands)
|
|
Economic E
|
levelopment
|
Maryland
|
|
|
Maryland
|
|
|
|
|
|
|
Food
|
Maryland
|
Maryland
|
Environ
|
|
|
|
|
Insurance
|
Loan
|
Center
|
Transportation
|
State
|
mental
|
State Use
|
|
|
|
Programs
|
Programs
|
Authority
|
Authority
|
Lottery
|
Service
|
Industries
|
Total
|
|
Sources of financial resources
|
|
|
|
|
|
|
|
|
|
Operations
|
|
|
|
|
|
|
|
|
|
Net income (loss)
|
$4,420
|
$ 12,199
|
$ 562
|
$38,222
|
$ (246)
|
$ 193
|
$ 42
|
$ 55,392
|
|
Expenses not requiring current outlay of
|
|
|
|
|
|
|
|
|
|
financial resources
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization
|
|
584
|
163
|
120
|
|
7
|
120
|
994
|
|
Other
|
|
|
|
|
|
|
6
|
6
|
|
Total sources of financial resources
|
|
|
|
|
|
|
|
|
|
from operations
|
4,420
|
12,783
|
725
|
38,342
|
(246)
|
200
|
168
|
56,392
|
|
Issuance of long-term debt
|
|
77,875
|
|
|
|
9,716
|
|
87,591
|
|
Increase in loans from other funds
|
|
|
48
|
|
|
|
|
48
|
|
Increase in notes payable
|
|
91,180
|
|
|
|
|
|
91,180
|
|
Contributed capital
|
|
16,294
|
|
|
|
399
|
5
|
16,698
|
|
Increase (decrease) in accounts payable and
|
|
|
|
|
|
|
|
|
|
accrued liabilities
|
(23)
|
4,831
|
(16)
|
27
|
(697)
|
2,521
|
913
|
7,556
|
|
Increase m liabilities payable from restricted
|
|
|
|
|
|
|
|
|
|
assets
|
|
|
|
96
|
|
|
|
96
|
|
Retirement of fixed assets
|
|
148
|
|
70
|
|
|
|
218
|
|
Total sources of financial resources
|
4,397
|
203,111
|
757
|
38,535
|
(943)
|
12,836
|
1,086
|
259,779
|
|
Uses of financial resources
|
|
|
|
|
|
|
|
|
|
Increase in inventories
|
|
|
|
12
|
|
|
238
|
250
|
|
Acquisition of fixed assets
|
|
31
|
1,619
|
17,384
|
|
7,615
|
370
|
27,019
|
|
Increase (decrease) in investments
|
(451)
|
(20,561)
|
819
|
2,645
|
(689)
|
|
|
(18,237)
|
|
Increase (decrease) in accounts, loans and
|
|
|
|
|
|
|
|
|
|
notes receivables
|
95
|
188,666
|
(43)
|
52
|
(1,100)
|
128
|
453
|
188,251
|
|
Increase in restricted assets
|
|
|
|
10,232
|
|
|
|
10,232
|
|
Decrease in due to other funds
|
|
|
|
|
13,802
|
|
|
13,802
|
|
Retirement oflong term debt
|
|
7,101
|
250
|
850
|
|
2,280
|
25
|
10,506
|
|
Transfer to special revenue Transportation
|
|
|
|
|
|
|
|
|
|
Fund
|
|
|
|
10,000
|
|
|
|
10,000
|
|
Repayment of notes payable
|
|
24,545
|
|
|
|
|
|
24,545
|
|
Other, net
|
(97)
|
(324)
|
|
(15)
|
398
|
1,017
|
|
979
|
|
Total uses of financial resources
|
(453)
|
199,458
|
2,645
|
41,160
|
12,411
|
11,040
|
1,086
|
267,347
|
|
Net increase (decrease) in unrestricted
|
|
|
|
|
|
|
|
|
|
cash
|
$4,850
|
$ 3,653
|
$(1,888)
|
$ (2,625)
|
$(13,354)
|
$ 1,796
|
$ -0-
|
$ (7,568)
|
40
|
 |
