STATE OF MARYLAND

Combining Balance Sheet

Fiduciary Fund Types

June 30, 1982

(Expressed in Thousands)

								Agency	Funds
		Expendable	Trust Funds						Local
							Patient		Admissions
	Deferred	Refunded	Employment	Federal		Pension	and	Local	and	Local
	Compensation	Transportation	Securitv	Pavroll	Nonexpendable	Trust	Prisoner	Highway	Amusement	Income
	Plan	Debt	Administration	Taxes	Trust Fund	Fund	Accounts	Grants	Taxes	Taxes	Total
Assets:
Cash and short term investments .......		$ 127	$ (5,052)	$(15,293)	$ 36,044		$1,545	$7,843	$4,568	$ 73,156	$ 102,938
Investments ...........................	$104,913	238,811		41,741	91.874	$3,056,200	2,498				3,536,037
Amount on deposit with U.S. Treasury			320,426								320,426
Taxes receivable .......................			39,207								39,207
Other accounts receivable, net ..........	833			10,303	1,584	39,651					52,371
Due from other funds ..................				8,761						113,740	122,501
Inventories ............................					34						34
Property, plant and equipment, net .....					139						139
Total assets ...................	$105,746	$238,938	$354,581	$45,512	$129,675	$3,095,851	$4,043	$7,843	$4,568	$186,896	$4,173,653
Liabilities:
Accounts payable and accrued liabilities			$ 2,503	$45,512		$ 24,594					$ 72,609
Accounts payable to political subdivisions								$7,843	$4,568	$ 54.711	67,122
Local income tax refunds ..............										132,185	132,185
Accrued insurance losses ...............					$ 86,000						86,000
Other liabilities .......................					2,369	1,872	$4,043				8,284
Deferred revenue ......................					8,889						8,889
Total liabilities ..................			2,503	45,512	97,258	26,466	4,043	7,843	4,568	186,896	375,089
Fund balance:
Reserved for:
Pension benefits .....................						3,069,385					3,069,385
Workers' compensation benefits .......					37,656						37,656
Unemployment compensation benefits			352,078								352,078
Unrealized market depreciation on
investments .......................					(5,239)						(5,239)
Retirement of refunded debt ..........		8238,938									238,938
Unreserved:
Designated for deferred compensation
benefits ...........................	$105,746										105,746
Total fund balance ...............	105,746	238,938	352,078		32,417	3,069,385					3,798,564
Total liabilities and fund balance	$105,746	$238,938	$354,581	$45,512	$129,675	$3,095,851	$4,043	$7,843	$4,568	$186,896	$4,173,653