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STATE OF MARYLAND
Combining Balance Sheet
Debt Service Funds
June 30, 1983
(Expressed in Thousands)
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General
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Transportation
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|
|
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Obligation Bonds
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Bonds
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Total
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|
Assets:
|
|
|
|
|
Cash and short-term investments .................
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$ 34,389
|
$ 1,979
|
$ 36,368
|
|
Investments .....................................
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|
353,969
|
353,969
|
|
Taxes receivable .................................
|
7,269
|
|
7,269
|
|
Loans and notes receivable, net ...................
|
89,205
|
|
89,205
|
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Loans to other funds .............................
|
13,869
|
|
13,869
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|
Total assets .............................
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$144,732
|
$355,948
|
$500,680
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|
Liabilities:
|
|
|
|
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Matured bonds and interest coupons payable ..
|
$ 1,243
|
|
$ 1,243
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Total liabilities ..........................
|
1,243
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|
1,243
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Fund Equity:
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|
|
|
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Fund Balance:
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|
|
|
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Reserved for:
|
|
|
|
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Loans and notes receivable ...................
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24,958
|
|
24,958
|
|
Unreserved:
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|
|
|
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Designated for:
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|
|
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General long-term obligation bond debt
|
|
|
|
|
service ................................
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118,531
|
|
118,531
|
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Transportation bond debt service ...........
|
|
$355,948
|
355,948
|
|
Total fund equity ........................
|
143,489
|
355,948
|
499,437
|
|
Total liabilities and fund equity ..........
|
$144,732
|
$355,948
|
$500,680
|
|
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