STATE OF MARYLAND

Combining Balance Sheet

Debt Service Funds

June 30, 1982

(Expressed in Thousands)

	General	Transportation
	Obligation Bonds	Bonds	Total
Assets:
Cash and short term investments .................	$ 32,926	$ 9,928	$ 42,854
Investments .....................................		285,475	285,475
Taxes receivable .................................	5,668		5,668
Loans and notes receivable, net ...................	96,114		96,114
Loans to other funds .............................	11,350		11,350
Total assets ...............................	$146,058	$295,403	$441,461
Liabilities:
Accounts payable and accrued liabilities ...........		$ 1,460	$ 1,460
Matured bonds and interest coupons payable .......	$ 1,687		1,687
Total liabilities ............................	1,687	1,460	3,147
Fund Equity:
Fund balance:
Reserved for:
Loans and notes receivable ...................	24,682		24,682
Loans to other funds .........................	11,350		11,350
Unreserved:
Designated for:
General long-term obligation bond debt service	108,339		108,339
Transportation bond debt service ............		293,943	293,943
Total fund equity ......................	144,371	293,943	438,314
Total liabilities and fund equity .........	$146,058	$295,403	$441,461

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