|
STATE OF MARYLAND
Combining Statement of Changes in Financial Position
Enterprise Funds
for the year ended June 30, 1982
(Expressed in Thousands)
|
|
Economic
Development
|
|
Maryland
|
|
|
Maryland
|
Maryland
Higher
|
|
|
|
|
|
Food
|
Maryland
|
Maryland
|
Environ-
|
Education
|
|
|
|
Insurance
|
Loan
|
Center
|
Transportation
|
State
|
mental
|
State Use Loan
|
|
|
|
Programs
|
Programs
|
Authority
|
Authority
|
Lottery
|
Service
|
Industries Corporation
|
Total
|
|
Sources of financial resources:
|
|
|
|
|
|
|
|
|
|
Operations:
|
|
|
|
|
|
|
|
|
|
Net income (loss) ................
|
$ 5,510
|
$ 9,534
|
$ 918
|
$36,543
|
$ 1,263
|
$ 34
|
$ (91) $1,983
|
$ 55,694
|
|
Expenses not requiring current
|
|
|
|
|
|
|
|
|
|
outlay of financial resources:
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization .
|
|
780
|
198
|
119
|
|
8
|
100 9
|
1,214
|
|
Other ........................
|
|
|
12
|
|
|
|
47
|
59
|
|
Total sources of financial
|
|
|
|
|
|
|
|
|
|
resources from operations . .
|
5,510
|
10,314
|
1,128
|
36,662
|
1,263
|
42
|
56 1,992
|
56,967
|
|
Increase (decrease) in inventories .....
|
|
|
|
(42)
|
|
|
405
|
363
|
|
Retirement of fixed assets ...........
|
|
10
|
|
|
|
|
|
10
|
|
Increase (decrease) in accounts
|
|
|
|
|
|
|
|
|
|
payable and accrued liabilities .....
|
83
|
15,634
|
21
|
(538)
|
126
|
1,072
|
(266) 540
|
16,672
|
|
Increase in accrued insurance
|
|
|
|
|
|
|
|
|
|
losses ............................
|
544
|
|
|
|
|
|
|
544
|
|
Increase in loans from other funds ....
|
|
|
34
|
|
|
|
|
34
|
|
Increase in notes payable ............
|
|
71,712
|
|
|
|
|
|
71,712
|
|
Issuance of revenue bonds payable ....
|
|
103,960
|
|
|
|
720
|
|
104,680
|
|
Contributed capital .................
|
|
61,300
|
|
|
9,261
|
5,562
|
|
76,123
|
|
Total sources of financial
|
|
|
|
|
|
|
|
|
|
resources .................
|
6,137
|
262,930
|
1,183
|
36,082
|
10,650
|
7,396
|
195 2,532
|
327,105
|
|
Uses of financial resources:
|
|
|
|
|
|
|
|
|
|
Increase (decrease) in investments . .
|
7,164
|
14,252
|
591
|
(1,630)
|
(1,576)
|
|
3,778
|
22,579
|
|
Increase (decrease) in other
|
|
|
|
|
|
|
|
|
|
accounts, loans and notes
|
|
|
|
|
|
|
|
|
|
receivable ......................
|
294
|
43,074
|
(35)
|
(4)
|
(852)
|
288
|
(491) 3
|
42,277
|
|
Acquisition of fixed assets .........
|
|
47
|
110
|
10,927
|
|
5,494
|
686 101
|
17,365
|
|
Increase in restricted assets ........
|
|
|
|
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 bcmds
|
|
|
|
|
|
|
|
|
|
payable .........................
|
|
5,183
|
400
|
905
|
|
3,086
|
|
9,574
|
|
Other, net ........................
|
922
|
4,840
|
(23)
|
753
|
(457)
|
(957)
|
(1,944)
|
3,134
|
|
Total uses of financial
|
|
|
|
|
|
|
|
|
|
resources .................
|
8,380
|
138,785
|
1,043
|
34,167
|
(2,222)
|
8,330
|
195 1,938
|
190,616
|
|
Net increase (decrease) in
|
|
|
|
|
|
|
|
|
|
unrestricted cash and short
|
|
|
|
|
|
|
|
|
|
term investments .........
|
$(2,243)
|
$124,145
|
$ 140
|
$ 1,915
|
$12,872
|
$ (934)
|
$ -0- $ 594
|
$136,489
|
55
|
 |
