|
STATE OF MARYLAND
Combining Balance Sheet
Fiduciary Fund, Types
June 30, 1981
(Expressed in Thousands)
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|
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Expendable
|
Trust Funds
|
|
|
|
|
|
|
|
Deferred
|
Refunded
|
Employment
|
Federal
|
|
Pension
|
|
|
|
|
Compensatior
Plan
|
Transportation
Debt
|
Security
Administration
|
Payroll
Taxes
|
Nonexpendable
Trust Fund
|
Trust
Fund
|
Agency
Funds
|
Total
|
|
Assets'
|
|
|
|
|
|
|
|
|
|
Cash and short term investments ...
|
|
$ 127
|
$ (3,696)
|
$ 6,053
|
$ 32,769
|
|
$ (32,011)
|
$ 3,242
|
|
Investments .......................
|
$77,330
|
264,046
|
|
17,893
|
72,862
|
$2,695,306
|
2,554
|
3,129,991
|
|
Amount on deposit with U.S. Treasury.
|
|
|
423,831
|
|
|
|
|
423,831
|
|
Taxes receivable .......................
|
|
|
67,837
|
|
|
|
|
67,837
|
|
Other accounts receivable, net..........
|
2,077
|
|
|
8,992
|
1,650
|
31,652
|
185
|
44,556
|
|
Due from other funds ...................
|
|
|
|
5,384
|
|
|
195,144
|
200,528
|
|
Property, plant and equipment, net .......
|
|
|
|
|
103
|
|
|
103
|
|
Other assets ...........................
|
|
|
|
|
31
|
|
|
31
|
|
Total assets ................
|
$79,407
|
$264,173
|
$487,972
|
$38,322
|
$107,415
|
$2,726,958
|
$165,872
|
$3,870,119
|
|
Liabilities'
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities
|
|
|
$ 2,791
|
$38,322
|
|
$ 26,666
|
$ 203
|
$ 67,982
|
|
Accounts payable to political subdivisions
|
|
|
|
|
|
|
112,875
|
112,875
|
|
Local income tax refunds ...............
|
|
|
|
|
|
|
48,408
|
48,408
|
|
Accrued insurance losses ................
|
|
|
|
|
$ 69,000
|
|
|
69,000
|
|
Other liabilities ......................
|
|
|
|
|
3,716
|
1,748
|
4,386
|
9,850
|
|
Deferred revenue.......................
|
|
|
|
|
8,738
|
|
|
8,738
|
|
Total liabilities ...................
|
|
|
2,791
|
38,322
|
81,454
|
28,414
|
165,872
|
316,853
|
|
Fund balance:
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|
|
|
|
|
|
|
|
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Reserved for:
|
|
|
|
|
|
|
|
|
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Pension benefits......................
|
|
|
|
|
|
2,698,544
|
|
2,698,544
|
|
Workers' compensation benefits .........
|
|
|
|
|
30,899
|
|
|
30,899
|
|
Unemployment compensation benefits...
|
|
|
485,181
|
|
|
|
|
485,181
|
|
Unrealized market depreciation on
|
|
|
|
|
|
|
|
|
|
investments .......................
|
|
|
|
|
(4,938)
|
|
|
(4,938)
|
|
Retirement of refunded debt............
|
|
$264,173
|
|
|
|
|
|
264,173
|
|
Unreserved:
|
|
|
|
|
|
|
|
|
|
Designated for deferred compensation
|
|
|
|
|
|
|
|
|
|
benefits .........................
|
$79,407
|
|
|
.
|
|
|
|
79,407
|
|
Total fund balance ..............
|
79,407
|
264,173
|
485,181
|
|
25,961
|
2,698,544
|
|
3,553,266
|
|
Total liabilities and fund balance ....
|
. $79,407
|
$264,173
|
$487,972
|
$38,322
|
$107,415
|
$2,726,958
|
$165,872
|
$3,870,119
|
41
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