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Annual Report of the Comptroller, 1983
Volume 347, Page 62   View pdf image (33K)
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STATE OF MARYLAND

Combining Statement of Changes in Assets

and Liabilities—All Agency Funds

for the year ended June 30, 1983

(Expressed in Thousands)

 

Balance
July 1, 1982

Additions

Deletions

Balance
June 30, 1983

Patient and Prisoner Accounts

       

Assets:

       

Cash and short-term investments ...................

..... $ 1,545

$ 10,196

$ 7,911

$ 3,830

Investments

2,498

985

3,483

 

Total assets .................................

..... $ 4,043

$ 11,181

$ 11,394

$ 3,830

Liabilities:

       

Other liabilities ...................................

..... $ 4,043

$ 6,649

$ 6,862

$ 3,830

Local Highway Grants

       

Assets:

       

Cash and short-term investments ...................

..... $ 7,843

$ 217,492

$ 220,679

$ 4,656

Liabilities:

       

Accounts payable to political subdivisions ...........

..... $ 7,843

$ 217,492

$ 220,679

$ 4,656

Local Admissions and Amusement Taxes

       

Assets:

       

Cash and short-term investments ...................

..... $ 4,568

$ 19,737

$ 18,668

$ 5,637

Liabilities:

       

Accounts payable to political subdivisions ...........

..... $ 4,568

$ 19,737

$ 18,668

$ 5,637

Local Income Taxes

       

Assets:

       

Cash and short-term investments ...................

..... $ 73,156

$ 668,792

$ 676,184

$ 65,764

Due from other funds ..............................

113,740

148,408

113,740

148,408

Total assets .................................

..... $186,896

$ 817,200

$ 789,924

$214,172

Liabilities:

       

Accounts payable to political subdivisions ...........

. . . . . $ 54,711

$ 82,066

$ 54,711

$ 82,066

Local income tax refunds ...........................

132,185

688,856

688,935

132,106

Total liabilities ..............................

. . . . . $186,896

$ 770,922

$ 743,646

$214,172

Totals— All Agency Funds

       

Assets:

       

Cash and short-term investments ...................

..... $ 87,112

$ 916,217

$ 923,442

$ 79,887

Investments .......................................

..... 2,498

985

3,483

 

Due from other funds ..............................

113,740

148,408

113,740

148,408

Total assets .................................

..... $203,350

$1,065,610

$1,040,665

$228,295

Liabilities:

       

Accounts payable to political subdivisions ...........

..... $ 67,122

$ 319,295

$ 294,058

$ 92,359

Local income tax refunds ...........................

..... 132,185

688,856

688,935

132,106

Other liabilities ...................................

, . . , 4,043

6,649

6,862

3,830

Total liabilites ..............................

..... $203,350

$1,014,800

$ 989,855

$228,295

 

 

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Annual Report of the Comptroller, 1983
Volume 347, Page 62   View pdf image (33K)
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