STATE OF MARYLAND

Combining Statement of Changes in Assets

and Liabilities—All Agency Funds

for the year ended June 30, 1982

(Expressed in Thousands)

	Balance July 1, 1981	Additions	Deletions	Balance June 30. 1982
Patient and Prisoner Accounts
Assets:
Cash and short term investments ........................	$ 1,819	$ 10,968	$ 11,242	$ 1,545
Investments ............................................	2,554	1,035	1,091	2,498
Other accounts receivable, net ...........................	185		185
Total assets ......................................	$ 4,558	$ 12,003	$ 12,518	$ 4,043
Liabilities:
Accounts payable and accrued liabilities ..................	$ 172		$ 172
Other liabilities ........................................	4,386	$ 13,563	13,906	$ 4,043
Total liabilities ...................................	$ 4,558	$ 13,563	$ 14,078	$ 4,043
Local Highway Grants
Assets:
Cash and short term investments ........................	$ 4,488	$ 234,479	$ 231,124	$ 7,843
Liabilities:
Accounts payable to political subdivisions ................	$ 4,488	$ 234,479	$ 231,124	$ 7,843
Local Admissions and Amusement Taxes
Assets:
Cash and short term investments ........................	$ 3,699	$ 17,107	$ 16,238	$ 4,568
Liabilities:
Accounts payable and accrued liabilities ..................	$ 31		$ 31
Accounts payable to political subdivisions ................	3,668	$ 17,107	16,207	$ 4,568
Total liabilities ...................................	$ 3,699	$ 17,107	$ 16,238	$ 4,568
Local Income Taxes
Assets:
Cash and short term investments ........................	$ (42,017)	$ 763,718	$ 648,545	$ 73.156
Due from other funds ...................................	195,144	113,740	195,144	113,740
Total assets ......................................	$153,127	$ 877,458	$ 843,689	$186,896
Liabilities:
Accounts payable to political subdivisions ................	$ 48,408	$ 54,711	$ 48,408	$ 54,711
Local income tax refunds ................................	104,719	925,866	898,400	132,185
Total liabilities ...................................	$153,127	$ 980,577	$ 946,808	$186,896
Totals — All Agency Funds
Assets:
Cash and short term investments ........................	$(32,011)	$1,026,272	$' 907,149	$ 87.112
Investments ............................................	2,554	1,035	1,091	2,498
Other accounts receivable, net ...........................	185		185
Due from other funds ...................................	195,144	113,740	195,144	113,740
Total assets ......................................	$165,872	$1,141,047	$1,103.569	$203,350
Liabilities:
Accounts payable and accrued liabilities ..................	$ 203		$ 203
Accounts payable to political subdivisions ................	56,564	$ 306,297	295.739	S 67,122
Local income tax refunds ................................	104,719	925,866	898.400	132,185
Other liabilities ........................................	4,386	13,563	13,906	4,043
Total liabilities ...................................	$165,872	$1,245,726	$1,208,248	$203,350

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