|
STATE OF MARYLAND
Combining Balance Sheet
Enterprise Funds
June 30, 1982
(Expressed in Thousands)
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|
Ecomomic
Development
|
|
Maryland
|
|
|
Maryland
|
|
Maryland
Higher
|
|
|
|
|
|
Food
|
Maryland
|
Maryland
|
Environ-
|
|
Education
|
|
|
|
Insurance
|
Loan
|
Center
|
Transportation
|
State
|
mental
|
State Use
|
Loan
|
|
|
|
Programs
|
Programs
|
Authority
|
Authority
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Lottery
|
Service
|
Industries
|
Corporation
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Total
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|
Assets:
|
|
|
|
|
|
|
|
|
|
|
Cash and short term investments . .
|
$25,250
|
$235,891
|
$ 726
|
$ 2,563
|
$19,035
|
$ 2,860
|
$ 2
|
$ 595
|
$ 286,922
|
|
Investments ......................
|
46,592
|
80,708
|
4,331
|
2,588
|
16,326
|
|
|
14,954
|
165,499
|
|
Intergovernmental receivables .....
|
|
|
|
|
|
231
|
|
1,197
|
1,428
|
|
Other accounts receivables, net .....
|
6
|
|
|
440
|
4,917
|
2,267
|
489
|
580
|
8,699
|
|
Inventories .......................
|
|
|
|
167
|
|
|
1,558
|
|
1,725
|
|
Prepaid expenses ..................
|
|
|
8
|
|
|
60
|
|
|
68
|
|
Loans and notes receivables ........
|
520
|
471,955
|
266
|
|
|
|
|
|
472,741
|
|
Property, plant and equipment, net .
|
|
2,585
|
12,223
|
679,495
|
|
34,342
|
1,275
|
109
|
730,029
|
|
Restricted assets ..................
|
|
|
|
94,713
|
|
|
|
|
94,713
|
|
Other assets ......................
|
1,174
|
22,182
|
|
3,815
|
28
|
|
|
|
27,199
|
|
Total assets .................
|
$73,542
|
$813,321
|
$17,554
|
$783,781
|
$40,306
|
$39,760
|
$3,324
|
$17,435
|
$1,789,023
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued
|
|
|
|
|
|
|
|
|
|
|
liabilities .......................
|
$ 88
|
$ 24,226
|
$ 413
|
$ 1,374
|
$ 1,200
|
$ 5,296
|
$2,188
|
$ 895 i
|
£ 35,680
|
|
Lottery prizes .....................
|
|
|
|
|
18,436
|
|
|
|
18,436
|
|
Accrued insurance losses ..........
|
1,975
|
|
|
|
|
|
|
|
1,975
|
|
Other liabilities ...................
|
|
7,026
|
|
|
|
|
|
1,632
|
8,658
|
|
Deferred revenue ..................
|
874
|
|
42
|
458
|
1,482
|
|
|
6,330
|
9,186
|
|
Loans from other funds ............
|
|
|
11,350
|
|
|
|
|
|
11,350
|
|
Notes payable .....................
|
|
134,404
|
|
|
|
|
|
|
134,404
|
|
Liabilities payable from restricted
|
|
|
|
|
|
|
|
|
|
|
assets ..........................
|
|
|
|
3,173
|
|
|
|
|
3,173
|
|
Revenue bonds payable ............
|
|
510,163
|
1,350
|
118,605
|
|
9,419
|
|
|
639,537
|
|
Total liabilities .............
|
2,937
|
675,819
|
13,155
|
123,610
|
21,118
|
14,715
|
2,188
|
8,857
|
862,399
|
|
Capital:
|
|
|
|
|
|
|
|
|
|
|
Contributed capital ...............
|
49,500
|
77,594
|
|
4,331
|
17,261
|
24,394
|
434
|
|
173,514
|
|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
Reserved .......................
|
|
3,001
|
|
91,540
|
1,927
|
|
|
270
|
96,738
|
|
Unreserved .....................
|
21,105
|
56,907
|
4,399
|
564,300
|
|
651
|
702
|
8,308
|
656,372
|
|
Total capital ................
|
70,605
|
137,502
|
4,399
|
660,171
|
19,188
|
25,045
|
1,136
|
8,578
|
926,624
|
|
Total liabilities and capital . .
|
$73,542
|
$813,321
|
$17,554
|
$783,781
|
$40,306
|
$39,760
|
$3,324
|
$17,435
|
$1,789,023
|
53
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