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STATE OF MARYLAND
Balance Sheet
Higher Education and University Hospital Fund
June 30, 1983
(Expressed in Thousands)
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Current
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Funds
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Endowment
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|
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|
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and Similar
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Unrestricted
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Restricted
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Loan Funds
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Funds
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Plant Funds
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Total
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Assets:
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|
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Cash and short-term investments ........................
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$ 80,884
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$(16,197)
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$ 1,980
|
$ 200
|
$ (13,711)
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$ 53,156
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Investments (Note 4) ....................................
|
963
|
44
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|
23,314
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14,963
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39,284
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Intergovernmental receivables ...........................
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23,317
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23,317
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Tuition and patient services, net of allowance of $10,149 . . .
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33,402
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33,402
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Other accounts receivable ................................
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3,914
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|
36
|
|
3
|
3,953
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Inventories .............................................
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16,195
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16,195
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Loans and notes receivable, net (Note 6) ..................
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23,277
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23,277
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Property, plant and equipment, net (Note 7) ...............
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1,088,583
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1,088,583
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Interfund balances ......................................
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(23,858)
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(431)
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(350)
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31
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24,608
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Other assets ............................................
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1,641
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|
|
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1,641
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Total assets .......................................
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$113,141
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$ 6,733
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$24,943
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$23,545
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$1,114,446
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$1,282,808
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Liabilities:
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|
|
|
|
|
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Accounts payable and accrued liabilities ..................
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$ 73,242
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$ 3,467
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$ 60
|
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$ 6,224
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$ 82,993
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Deferred revenue .......................................
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12,325
|
915
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|
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13,240
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Accrued retirement costs ................................
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84,938
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|
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84,938
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Revenue bonds payable (Note 11) .........................
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|
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22,639
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22,639
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Total liabilities ...................................
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170,505
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4,382
|
60
|
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28,863
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203,810
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Commitments and Contingencies (Notes 12 and 13)
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Fund balances:
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Investment in fixed assets ...............................
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1,085,583
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1,085,583
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Reserved for:
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Sponsored research ....................................
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2,351
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2,351
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Loans to students .....................................
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24,883
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24,883
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Endowment and similar funds .........................
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$23,545
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23,545
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Unreserved, undesignated (deficit) ........................
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(57,364)
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(57,364)
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Total fund balance .................................
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(57,364)
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2,351
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24,883
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23,545
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1,085,583
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1,078,998
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Total liabilities and fund balance ...................
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$113,141
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$ 6,733
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$24,943
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$23,545
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$1,114,446
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$1,282,808
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The accompanying notes to combined financial statements are an integral part of these financial statements.
28
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