|
STATE OF MARYLAND
Combining Statement of Revenues, Expenses
and Changes in Retained Earnings
Enterprise Funds
for the year ended June 30, 1983
(Expressed in Thousands)
|
|
Economic
Development
|
|
Maryland
|
|
|
Maryland
|
|
Maryland
Higher
|
|
|
|
|
|
Food
|
Maryland
|
Maryland
|
Environ-
|
|
Education
|
|
|
|
Insurance
|
Loan
|
Center
|
Transportation
|
State
|
mental
|
State Use
|
Loan
|
|
|
|
Programs
|
Programs
|
Authority
|
Authority
|
Lottery
|
Service
|
Industries
|
Corporation
|
Total
|
|
Operating revenues:
|
|
|
|
|
|
|
|
|
|
|
Lottery ticket sales ...............
|
|
|
|
|
$462,821
|
|
|
|
$462,821
|
|
Charges for services and sales
|
$ 1,697
|
$ 71
|
$1,086
|
$ 67,429
|
|
$14,164
|
$7,546
|
$ 1,013
|
93,006
|
|
Interest and other investment
|
|
|
|
|
|
|
|
|
|
|
income ........................
|
6,017
|
84,795
|
540
|
11,340
|
|
92
|
|
2,111
|
104,895
|
|
Other ...........................
|
49
|
1,518
|
610
|
1,015
|
2,869
|
|
|
1,002
|
7,063
|
|
Total operating revenues
|
7,763
|
86,384
|
2,236
|
79,784
|
465,690
|
14,256
|
7,546
|
4,126
|
667,785
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
Prizes and claims ................
|
|
|
|
|
229,482
|
|
|
|
229,482
|
|
Commissions and bonuses ........
|
|
|
|
|
18,785
|
|
|
|
18,785
|
|
Cost of sales and services .........
|
|
|
194
|
|
|
|
5,928
|
10,053
|
16,175
|
|
Operation and maintenance
|
|
|
|
|
|
|
|
|
|
|
of facilities .....................
|
|
11,878
|
|
34,752
|
|
11,944
|
|
|
58,574
|
|
General and administrative .......
|
965
|
3,643
|
665
|
3,385
|
18,413
|
1,634
|
1,125
|
1,924
|
31,754
|
|
Interest ...........................
|
|
66,949
|
71
|
7,815
|
|
510
|
|
|
75,345
|
|
Depreciation and amortization
|
|
1,221
|
198
|
141
|
931
|
17
|
104
|
16
|
2,628
|
|
Provision for insurance and loan
|
|
|
|
|
|
|
|
|
|
|
losses ..........................
|
493
|
|
|
|
|
|
|
994
|
1,487
|
|
Other ...........................
|
|
966
|
|
|
343
|
|
808
|
34
|
2,151
|
|
Total operating expenses
|
1,458
|
84,657
|
1,128
|
46,093
|
267,954
|
14,105
|
7,965
|
13,021
|
436,381
|
|
Operating income (loss)
|
|
|
|
|
|
|
|
|
|
|
before operating grants
|
|
|
|
|
|
|
|
|
|
|
and transfers ............
|
6,305
|
1,727
|
1,108
|
33,691
|
197,736
|
151
|
(419)
|
(8,895)
|
231,404
|
|
Operating grants ...................
|
|
11,764
|
|
|
|
|
|
7,879
|
19,643
|
|
Operating transfers in ..............
|
|
|
|
|
|
|
|
2,401
|
2,401
|
|
Operating transfers out .............
|
|
|
|
|
(198,236)
|
|
|
|
(198,236)
|
|
Net income (loss) ...........
|
6,305
|
13,491
|
1,108
|
33,691
|
(500)
|
151
|
(419)
|
1,385
|
55,212
|
|
Add: Depreciation of cost of assets
|
|
|
|
|
|
|
|
|
|
|
acquired from contributed capital . .
|
|
|
|
|
931
|
|
13
|
|
944
|
|
Increase (decrease) in
|
|
|
|
|
|
|
|
|
|
|
retained earnings ........
|
6,305
|
13,491
|
1,108
|
33,691
|
431
|
151
|
(406)
|
1,385
|
56,156
|
|
Retained earnings, July 1, 1982
|
21,105
|
59,908
|
4,399
|
655,840
|
1,927
|
651
|
702
|
8,578
|
753,110
|
|
Retained earnings, June 30, 1983 . . .
|
$27,410
|
$73,399
|
$5,507
|
$689,531
|
$ 2,358
|
$ 802
|
$ 296
|
$ 9,963
|
$809,266
|
58
|
 |
