|
(c) Contributions made by the employer and investment income thereon are credited to the Retirement
Accumulation Fund.
15. Contributed Capital:
The changes in contributed capital of the enterprise funds (amounts expressed in thousands) for the year
ended June 30, 1983 are as follows:
|
|
Economic
|
Development
|
Maryland
|
Maryland
|
Maryland
|
|
|
|
|
Insurance
|
Loan
|
Transportation
|
State
|
Environmental
|
State Use
|
|
|
|
Programs
|
Programs
|
Authority
|
Lottery
|
Service
|
Industries
|
Total
|
|
Balance, July 1, 1982 ...............
|
$49,500
|
$77,594
|
$ 4,331
|
$17,261
|
$24,394
|
$ 434
|
$173,514
|
|
Contributions ......................
|
4,995
|
18,579
|
|
343
|
6,055
|
|
29,972
|
|
Return of contributed capital to
|
|
|
|
|
|
|
|
|
general fund .....................
|
|
|
|
(8,000)
|
|
|
(8,000)
|
|
Depreciation on contributed assets . . .
|
|
|
|
(931)
|
|
(13)
|
(944)
|
|
Balance, June 30, 1983 .............
|
$54,495
|
$96,173
|
$ 4,331
|
$ 8,673
|
$30,449
|
$ 421
|
$194,542
|
16. Segment Information—Enterprise Funds:
Activity segments included in enterprise funds are described in Note 1B. Selected financial information
(amounts expressed in thousands) with respect to these segments is as follows:
|
|
Economic
|
Development
|
Warehouse
Development
|
Segments
Toll Facilities
(Maryland
|
|
Water Supply
|
|
Student Loan
|
|
|
Insurance
|
Loan
|
and
|
Transportation
|
|
and Water
|
|
Insurance
|
|
|
Programs
|
Programs
|
Rentals
|
Authority)
|
Lottery
|
Disposal
|
Manufacturing
|
Program
|
|
Operating revenues ...............
|
$ 7,763
|
$ 86,384
|
$ 2,236
|
$ 79,784
|
$465,690
|
$14,256
|
$7,546
|
$ 4,126
|
|
Depreciation and amortization .....
|
|
1,221
|
198
|
141
|
931
|
17
|
104
|
16
|
|
Operating income (loss) ...........
|
6,305
|
1,727
|
1,108
|
33,691
|
197,736
|
151
|
(419)
|
(8,895)
|
|
Operating grants .................
|
|
11,764
|
|
|
|
|
|
7,879
|
|
Operating interfund transfers:
|
|
|
|
|
|
|
|
|
|
In .............................
|
|
|
|
|
|
|
|
2,401
|
|
Out ............................
|
|
|
|
|
198,236
|
|
|
|
|
Net income (loss) .................
|
6,305
|
13,491
|
1,108
|
33,691
|
(500)
|
151
|
(419)
|
1,385
|
|
Current capital contributions ......
|
4,995
|
18,579
|
|
|
343
|
6,055
|
|
|
|
Property, plant and equipment:
|
|
|
|
|
|
|
|
|
|
Additions ......................
|
|
38
|
553
|
9,088
|
9,604
|
7,830
|
145
|
32
|
|
Deletions ......................
|
|
54
|
|
|
|
|
|
|
|
Total assets ......................
|
86,272
|
943,016
|
18,242
|
820,455
|
28,877
|
47,193
|
3,087
|
20,569
|
|
Bonds and other long-term
|
|
|
|
|
|
|
|
|
|
liabilities:
|
|
|
|
|
|
|
|
|
|
Payable from operating revenues .
|
|
677,722
|
900
|
117,635
|
|
9,643
|
|
|
|
Payable from other sources ......
|
|
69,131
|
|
|
|
|
|
|
|
Total capital .....................
|
81,905
|
169,572
|
5,507
|
693,862
|
11,031
|
31,251
|
717
|
9,963
|
51
|
 |
