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STATE OF MARYLAND
Combining Statement of Changes in Financial Position
Enterprise Funds
for the year ended June 30, 1983
(Expressed in Thousands)
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Economic
Development
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Maryland
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Maryland
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Maryland
Higher
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Food
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Maryland
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Maryland
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Environ-
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Education
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Insurance
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Loan
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Center
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Transportation
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State
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mental
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State Use Loan
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Programs
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Programs
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Authority
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Authority
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Lottery
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Service
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Industries Corporation
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Total
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Sources of financial resources:
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|
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Operations:
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Net income (loss) ...............
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$ 6,305
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$ 13,491
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$1,108
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$33,691
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$ (500)
|
$ 151
|
$ (419) $1,385
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$ 55,212
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Expenses not requiring current
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outlay of financial resources:
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Depreciation and amortization
|
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1,221
|
198
|
141
|
931
|
17
|
104 16
|
2,628
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Other .......................
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|
194
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|
|
|
946
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1,140
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Total sources of financial
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resources from operations .
|
6,305
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14,712
|
1,500
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33,832
|
431
|
168
|
631 1,401
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58,980
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Retirement of fixed assets ...........
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54
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54
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Increase in accrued insurance
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and loan losses ...................
|
579
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|
|
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|
994
|
1,573
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Increase in loans from other funds . . .
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19
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|
|
2,500
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2,000
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4,519
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Increase in notes payable ...........
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7,721
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7,721
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Increase in liabilities payable from
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restricted assets ..................
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3,570
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3,570
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Issuance of revenue bonds payable . . .
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177,006
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1,856
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178,862
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Contributed capital .................
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4,995
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18,579
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|
343
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6,055
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29,972
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Other, net .........................
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1,063
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1,276
|
(8)
|
(10)
|
(69)
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(156)
|
182
|
2,278
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Total sources of financial
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resources ................
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12,942
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219,348
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1,511
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37,392
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705
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10,423
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2,631 2,577
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287,529
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Uses of financial resources:
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Increase (decrease) in investments .
|
(688)
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42,025
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476
|
255
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(2,088)
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2,836
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42,816
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Increase (decrease) in other
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accounts, loans and notes
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|
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receivable .....................
|
966
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74,533
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(26)
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(48)
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(3,331)
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(682)
|
379 (101)
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71,690
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Increase in inventories ...........
|
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31
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|
12
|
43
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Acquisition of fixed assets ........
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38
|
553
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9,088
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9,604
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7,830
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145 32
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27,290
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Increase in restricted assets .......
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27,335
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27,335
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Increase (decrease) in accounts
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|
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payable and accrued liabilities . .
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(131)
|
6,539
|
(18)
|
(393)
|
586
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1,497
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1,940 388
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10,408
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Decrease in due to other funds ....
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3,446
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3,446
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Decrease in lottery prizes .........
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2,617
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2,617
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Repayment of notes payable .......
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72,994
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72,994
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Retirement of revenue bonds
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|
|
|
|
|
|
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payable ........................
|
|
9,447
|
450
|
970
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|
1,632
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|
12,499
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Return of contributed capital ......
|
|
|
|
|
8,000
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|
8,000
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Total uses of financial
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|
|
|
|
|
|
|
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resources ................
|
147
|
209,022
|
1,435
|
37,238
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15,388
|
10,277
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2,476 3,155
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279,138
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Net increase (decrease) in
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unrestricted cash and
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|
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|
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short-term investments . . .
|
$12,795
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$ 10,326
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$ 76
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$ 154
|
$(14,683)
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$ 146
|
$ 155 $ (578)
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$ 8,391
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59
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