|
STATE OF MARYLAND
Combining Statement of Revenues, Expenses
and Changes in Retained Earnings
Enterprise Funds
for the year ended June 30, 1982
(Expressed in Thousands)
|
|
Economic
Development
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|
Maryland
|
|
|
Maryland
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|
Maryland
Higher
|
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|
|
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Food
|
Maryland
|
Maryland
|
Environ-
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Education
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|
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Insurance
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Loan
|
Center
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Transportation
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State
|
mental
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State Use
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Loan
|
|
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|
Programs
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Programs
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Authority
|
Authority
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Lottery
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Service
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Industries
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Corporation
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Total
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|
Operating revenues:
|
|
|
|
|
|
|
|
|
|
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Lottery ticket sales ................
|
|
|
|
|
$457,436
|
|
|
|
$457,436
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|
Charges for services and sales .....
|
$ 1,634
|
$ 147
|
$1,053
|
$ 65,031
|
|
$20,847
|
$5,927
|
$ 761
|
95,400
|
|
Interest and other investment
|
|
|
|
|
|
|
|
|
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|
income .........................
|
5,254
|
58,590
|
662
|
12,171
|
|
64
|
|
1,799
|
78,540
|
|
Other ............................
|
10
|
3,439
|
72
|
218
|
1,262
|
7
|
15
|
1,082
|
6,105
|
|
Total operating revenues .....
|
6,898
|
62,176
|
1,787
|
77,420
|
458,698
|
20,918
|
5,942
|
3,642
|
637,481
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
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Prizes and claims .................
|
|
|
|
|
210,935
|
|
|
|
210,935
|
|
Commissions and bonuses .........
|
|
|
|
|
23,360
|
|
|
|
23,360
|
|
Cost of sales and services ..........
|
|
|
12
|
|
|
|
5,256
|
6,090
|
11,358
|
|
Operation and maintenance
|
|
|
|
|
|
|
|
|
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of facilities ......................
|
|
12,752
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|
30,197
|
|
19,069
|
|
|
62,018
|
|
General and administrative ........
|
853
|
2,902
|
575
|
2,700
|
14,799
|
1,531
|
691
|
1,212
|
25,263
|
|
Interest ..........................
|
|
47,870
|
84
|
7,861
|
|
276
|
|
|
56,091
|
|
Depreciation and amortization .....
|
|
780
|
198
|
119
|
|
8
|
100
|
9
|
1,214
|
|
Other ............................
|
535
|
279
|
|
|
|
|
|
43
|
857
|
|
Total operating expenses .....
|
1,388
|
64,583
|
869
|
40,877
|
249,094
|
20,884
|
6,047
|
7,354
|
391,096
|
|
Operating income (loss) before
|
|
|
|
|
|
|
|
|
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operating grants and
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|
|
|
|
|
|
|
|
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transfers .................
|
5,510
|
(2,407)
|
918
|
36,543
|
209,604
|
34
|
(105)
|
(3,712)
|
246,385
|
|
Operating grants ....................
|
|
11,941
|
|
|
|
|
|
3,751
|
15,692
|
|
Operating transfers in ...............
|
|
|
|
|
|
|
|
1,944
|
1,944
|
|
Operating transfers out ..............
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|
|
|
|
(208,341)
|
|
|
|
(208,341)
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|
Net income (loss) ............
|
5,510
|
9,534
|
918
|
36,543
|
1,263
|
34
|
(105)
|
1,983
|
55,680
|
|
Add: Depreciation of cost of assets
|
|
|
|
|
|
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|
|
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acquired from contributed capital . .
|
|
|
|
|
|
|
14
|
|
14
|
|
Increase (decrease) in
|
|
|
|
|
|
|
|
|
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|
retained earnings .........
|
5,510
|
9,534
|
918
|
36,543
|
1,263
|
34
|
(91)
|
1,983
|
55,694
|
|
Retained earnings, July 1, 1981 ......
|
15,595
|
50,374
|
3,481
|
619,297
|
664
|
617
|
793
|
|
690,821
|
|
Adjustment .........................
|
|
|
|
|
|
|
|
6.595
|
6,595
|
|
Retained earnings, July 1, 1981,
|
|
|
|
|
|
|
|
|
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|
as restated ........................
|
15,595
|
50,374
|
3,481
|
619,297
|
664
|
617
|
793
|
6.595
|
697,416
|
|
Retained earnings, June 30, 1982 ....
|
$21,105
|
$59,908
|
$4,399
|
$655,840
|
$ 1.927
|
$ 651
|
$ 702
|
$8.578
|
$753,110
|
54
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