STATE OF MARYLAND

Combining Balance Sheet

Fiduciary Fund Types

June 30, 1983

(Expressed in Thousands)

								Agency	Funds
		Expendables	Trust Funds						Local
							Patient		Admissions
	Deferred	Refunded	Employment	Federal		Pension	and	Local	and	Local
	Compensation	Transportation	Security	Payroll	Nonexpendable	Trust	Prisoner	Highway	Amusement	Income
	Plan	Debt	Administration	Taxes	Trust Fund	Fund	Accounts	Grants	Taxes	Taxes	Total
Assets:
Cash and short-term investments ......		$ 127	$ (1,928)	$(43,261)	$ 28,956		$3,830	$4,656	$5,637	$ 65,764	$ 63,781
Investments ..........................	. $140,428	216,725		71,092	128,261	$3,439,011					3,995,517
Amount on deposit with U.S. Treasury			128,707								128,707
Taxes receivable .....................			48,365								48,365
Other accounts receivable ..............	1,464			9,216	1,257	24,902					36,839
Due from other funds .................				11,915						148,408	160,323
Inventories ..........................					46						46
Property, plant and equipment, net ....					180						180
Total assets ..................	. $141,892	$216,852	$175,144	$ 48,962	$158,700	$3,463,913	$3,830	$4,656	$5,637	$214,172	$4,433,758
Liabilities:
Accounts payable and accrued liabilities			$ 3,989	$ 48,962		$ 32,087					$ 85,038
Accounts payable to political subdivisions								$4,656	$5,637	$ 82,066	92,359
Local income tax refunds ..............										132,106	132,106
Accrued insurance losses ...............					$104,200						104,200
Other liabilities .......................					2,150	2,409	$3,830				8,389
Deferred revenue ......................					8,348						8,348
Total liabilities ................			3,989	48,962	114,698	34,496	3,830	4,656	5,637	214,172	430,440
Fund balance:
Reserved for:
Pension benefits .....................						3,429,417					3,429,417
Workers' compensation benefits ......					40,481						40,481
Unemployment compensation benefits			171,155								171,155
Unrealized market appreciation oi	i
investments ...................					3,521						3,521
Retirement of refunded debt ..........		$216,852									216,852
Unreserved:
Designated for deferred compensatior	i
benefits .......................	$141,892										141,892
Total fund balance ............	141,892	216,852	171,155		44,002	3,429,417					4,003,318
Total liabilities and fund balance	$141,892	$216,852	$175,144	$ 48,962	$158,700	$3,463,913	$3,830	$4,656	$5,637	$214,172	$4,433,758