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STATE OF MARYLAND
Combined Balance Sheet
All Fund Types and Account Groups
June 30, 1982
(Expressed in Thousands)
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Proprietary
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Fiduciary
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Account
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Groups
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Governmental
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Fund Types
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Fund Type
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Fund Types
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Higher
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General
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General
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Education and
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Total
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Special
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Debt
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Capital
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Trust
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Fixed
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Long-Term
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University
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(Memorandum
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General
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Revenue
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Service
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Projects
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Enterprise
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and Agency
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Assets
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Debt
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Hospital
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Only)
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Assets:
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Cash and short term investments .......
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$ 11,010
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$129,702
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$ 42,854
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$13,596
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$ 286,922
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$ 102,938
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$ 44,363
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$ 631,385
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Investments (Note 4) ..................
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103,963
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7,767
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285,475
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165,499
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3,536,037
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35,191
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4,133,932
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Amount on deposit with U.S. Treasury
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320,426
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320,426
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Taxes receivable (Note 5) ...............
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222,270
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28,628
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5,668
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39,207
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295,773
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Intergovernmental receivables ..........
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87,549
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69,868
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1,428
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158,845
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Other accounts receivable, net (Note 6)
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39,011
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7,798
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106
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8,699
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52,371
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51,338
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159,323
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Due from other funds ..................
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122,501
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122,501
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Inventories ............................
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1,725
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34
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14,647
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16,406
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Prepaid expenses ......................
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68
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2,173
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2,241
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Loans and notes receivable, net (Note 7)
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96,114
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7,239
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472,741
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22,700
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598,794
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Loans to other funds ...................
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11,350
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11,350
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Property, plant and equipment, net (Note
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8) ..................................
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730,029
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139
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$2,242,602
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1,046,897
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4,019,667
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Restricted assets (Note 12) .............
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94,713
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94,713
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Other assets ..........................
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1,239
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27,199
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28,438
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Amounts available in debt service fund for
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retirement of:
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General obligation bonds ...............
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$ 108,339
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108,339
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Transportation bonds ..................
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293,943
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293,943
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Amounts to be provided for:
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Retirement of general obligation bonds
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2,099,321
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2,099,321
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Retirement of transportation bonds .....
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451,007
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451,007
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Retirement of other long-term obligations
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481,081
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481,081
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Total assets, amounts available and amounts
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to be provided for retirement of bonds and
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other long-term obligations .............
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$465,042
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$243,763
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$441,461
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$20,941
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$1,789,023
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$4,173,653
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$2,242,602
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$3,433,691
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$1,217,309
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$14,027,485
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Liabilities:
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Accounts payable and accrued liabilities
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$115,852
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$ 73,733
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$ 1,460
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$ 22,062
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$ 35,680
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$ 72,609
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$ 67,519
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$ 388,915
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Due to other funds ....................
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122,501
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122,501
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Accounts payable to political subdivisions
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20,898
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33,376
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67,122
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121,396
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Local income tax refunds ..............
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132,185
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132,185
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Lottery prizes .........................
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18,436
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18,436
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Accrued insurance losses (Note 13) .....
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1,975
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86,000
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87,975
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Other liabilities .......................
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8,658
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8,284
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16,942
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Deferred revenue ......................
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62,470
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9,186
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8,889
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11,478
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92,023
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Loans from other funds ................
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11,350
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11,350
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