STATE OF MARYLAND

Combined Balance Sheet

All Fund Types and Account Groups

June 30, 1983

(Expressed in Thousands)

					Proprietary	Fiduciary	Account	, Groups
		Governmental	Fund Types		Fund Type	Fund Types			Higher
							General	General	Education and	Total
		Special	Debt	Capital		Trust	Fixed	Long-Term	University	(Memorandum
	General	Revenue	Service	Projects	Enterprise	and Agency	Assets	Debt	Hospital	Only)
Assets:
Cash and short-term investments ........	$ (96,216)	$122,214	$ 36,368	$157,914	$ 295,313	$ 63,781			$ 53,156	$ 632,530
Investments (Note 4) ....................	68,632	17,714	353,969		208,291	3,995,517			39,284	4,683,407
Amount on deposit with U.S. Treasury . . .						128,707				128,707
Taxes receivable (Note 5) ................	245,020	30,685	7,269			48,365				331,339
Intergovernmental receivables ...........	103,878	77,487			2,128				23,317	206,810
Tuition and patient services, net of
allowance of $10,149 ..................									33,402	33,402
Other accounts receivable ................	29,245	17,978			5,230	36,839			3,953	93,245
Due from other funds ....................	2,790					160,323				163,113
Inventories .............................					1,768	46			16,195	18,009
Loans and notes receivable, net (Note 6)	199		89,205	8,851	548,204				23,277	669,736
Loans to other funds ....................	2,000		13,869		6,000					21,869
Property, plant and equipment, net (Note 7)					754,893	180	$2,484,597		1,088,583	4,328,253
Restricted assets (Note 11) ...............					116,048					116,048
Other assets ............................	3,896				29,836				1,641	35,373
Amounts available in debt service fund for
retirement of:
General obligation bonds ................								$ 118,531		118,531
Transportation bonds ....................								355,948		355,948
Amounts to be provided for:
Retirement of general obligation bonds . . .								2,291,359		2,291,359
Retirement of transportation bonds .......								401,252		401,252
Retirement of loans from other funds .....								6,000		6,000
Retirement of accrued retirement costs . . .								567,168		567,168
Total assets, amounts available and amounts
to be provided for retirement of bonds, loans
from other funds and accrued retirement
costs ...................................	$359,444	$266,078	$500,680	$166,765	$1,967,711	$4,433,758	$2,484,597	$3,740,258	$1,282,808	$15,202,099
Liabilities:
Accounts payable and accrued liabilities	$146,866	$101,003		$ 25,027	$ 21,947	$ 85,038			$ 82,993	$ 462,874
Due to other funds ......................	160,323	2,790								163,113
Accounts payable to political subdivisions	26,386	38,252				92,359				156,997
Local income tax refunds ................						132,106				132,106
Lottery prizes ...........................					15,819					15,819
Accrued insurance and loan losses (Note 12)					3,584	104,200				107,748
Other liabilities .........................					11,604	8,389				19,993
Deferred revenue ........................	77,514				13,342	8,348			13,240	112,444
Loans from other funds (Note 11) ........					15,869			$ 6,000		21,869
Notes payable (Note 11) .................					69,131					69,131
Matured bonds and interest coupons
payable ...............................			$ 1,243							1,243