STATE OF MARYLAND
Combined Statement of Changes in

Financial Position

Enterprise Funds, Nonexpendable

TVust Fund and Pension Trust Fund

for the year ended June 30, 1982

(Expressed in Thousands)

	Proprietary	Fiduciary
	Fund Type	Fund Types		Total
		Nonexpendable	Pension	(Memorandum
	Enterprise	Trust Fund	Trust Fund	Only)
Sources of financial resources:
Operations:
Net income .......................................................	..... $ 55,694	$ 6,756	$370,841	$433,291
Expenses not requiring current outlay of financial resources:
Depreciation and amortization ...................................	..... 1,214	42		1,256
. Other ..........................................................	..... 59			59
Total sources of financial resources from operations .............	..... 56,967	6,798	370,841	434,606
Increase in inventories ..............................................	..... 363	34		397
Retirement of fixed assets ...........................................	..... 10	37		47
Increase (decrease) in accounts payable and accrued liabilities .........	..... 16,672		(1,948)	14,724
Increase in accrued insurance losses ..................................	..... 544	17,000		17,544
Increase in loans from other funds ...................................	..... 34			34
Increase in notes payable ............................................	..... 71,712			71,712
Issuance of revenue bonds payable ...................................	..... 104,680			104,680
Contributed capital .................................................	..... 76,123			76,123
Total sources of financial resources .............................	..... 327,105	23,869	368,893	719,867
Uses of financial resources:
Increase in investments .............................................	..... 22,579	22,587	360,894	406,060
Increase (decrease) in other accounts, loans and notes payable ..........	..... 42,277	(66)	7,999	50,210
Acquisition of fixed assets ...........................................	..... 17,365	115		17,480
Increase in restricted cash ...........................................	..... 22,484			22,484
Decrease in due to other funds .......................................	..... 1,797			1,797
Decrease in accounts payable to political subdivisions .................	..... 419			419
Decrease in lottery prizes ...........................................	..... 663			663
Repayment of notes payable .........................................	..... 23,612			23,612
Decrease in liabilities payable from restricted assets ..................	..... 732			732
Decrease in general obligation bonds payable .........................	..... 45,980			45,980
Retirement of revenue bonds payable .................................	..... 9,574			9,574
Other, net ..........................................................	..... 3,134	1,233		4,367
Total uses of financial resources ...............................	..... 190,616	23,869	368,893	583,378
Net increase (decrease) in unrestricted cash and
short term investments .....................................	$136,489	$ -0- S	$ -0-	$136,489

The accompanying notes to combined financial statements are an integral part of these financial statements.

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