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STATE OF MARYLAND
Balance Sheet
Higher Education and University Hospital Fund
June 30, 1982
(Expressed in Thousands)
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Current
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Funds
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Endowment
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and Similar
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Unrestricted
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Restricted
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Loan Funds
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Funds
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Plant Funds
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Total
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Assets:
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Cash and short term investments .....................
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...... $62,173
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$(7,674)
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$ 1,520
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$ 210
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$ (11,866)
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$ 44,363
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Investments (Note 4) .................................
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...... 908
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575
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20,100
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13,608
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35,191
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Other accounts receivable, net (Note 6) ................
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...... 35,378
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15,806
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2
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|
152
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51,338
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Inventories ..........................................
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...... 14,647
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14,647
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Prepaid expenses .....................................
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...... 2,173
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2,173
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Loans and notes receivable, net (Note 7) ...............
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22,700
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22,700
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Property, plant and equipment, net (Note 8) ............
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1,046,897
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1,046,897
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Interfund balances ...................................
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...... (18,250)
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(299)
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(110)
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19
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18,640
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Total assets ....................................
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$97,029
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$ 8,408
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$24,112
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$20,329
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$1,067,431
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$1,217,309
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Liabilities:
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|
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Accounts payable and accrued liabilities ................
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...... $59,587
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$ 5,939
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$ 180
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|
$ 1,813
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$ 67,519
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Deferred revenue .....................................
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...... 11,478
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11,478
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Accrued retirement costs .............................
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...... 72,140
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72,140
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Revenue bonds payable (Note 12) ......................
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22,657
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22,657
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Total liabilities .................................
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...... 143,205
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5,939
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180
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24,470
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173,794
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Commitments and Contingencies (Notes 13 and 14)
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Fund balances:
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Investment in fixed assets .............................
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1,042,961
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1,042,961
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Reserved for:
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Sponsored research ..................................
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2,469
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2,469
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Loans to students ...................................
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23,932
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23,932
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Endowment and similar funds .......................
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$20,329
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20,329
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Unreserved, undesignated .............................
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..... (46,176)
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(46,176)
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Total fund balance ..............................
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..... (46,176)
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2,469
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23,932
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20,329
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1,042,961
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1,043,515
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Total liabilities and fund balance .................
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$97,029
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$ 8,408
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$24,112
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$20,329
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$1,067,431
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$1,217,309
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The accompanying notes to combined financial statements are an integral part of these financial statements.
26
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