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STATE OF MARYLAND
Combined Balance Sheet
All Fund Types and Account Groups
June 30, 1984
(Expressed in Thousands)
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Proprietary
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Fiduciary
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Account
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Groups
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Governmental
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Fund Types
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Fund Type
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Fund Types
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Higher
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General
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General
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Education and
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Total
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Special
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Debt
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Capital
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Trust
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Fixed
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Long-Term
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University
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(Memorandum
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General
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Revenue
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Service
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Projects
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Enterprise
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and Agency
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Assets
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Debt
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Hospital
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Only)
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Assets
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Cash and short-term investments
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$122,236
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$ 29,463
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$116,957
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$379,637
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$ 131,811
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$ 59,107
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$ 839,211
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Investments (Note 4)
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$ 58,431
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78,447
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418,291
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213,909
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4,112,533
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44,977
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4,926,588
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Amount on deposit with U S Treasury
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170,178
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170,178
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Taxes receivable, net (Note 5)
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278,700
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31,643
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8,362
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87,518
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406,223
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Intergovernmental receivables
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109,191
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64,013
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4,668
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19,549
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197,421
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Tuition and patient services, net of
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allowance of $11,749
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41,060
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41,060
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Other accounts receivable
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22,631
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20,146
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10,100
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39,547
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94
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92,518
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Due from other funds
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6,757
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1,005
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163,437
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171,199
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Inventories
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1,946
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58
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18,856
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20,860
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Loans and notes receivable, net (Note 6)
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220
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83,274
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8,996
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656,874
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24,766
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774,130
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Loans to other funds (Note 11)
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2,000
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13,872
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15,872
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Property, plant and equipment, net
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(Note 7)
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775,008
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1,140
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$2,770,469
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1,161,298
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4,707,915
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Restricted assets (Note 11)
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155,065
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155,065
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Other assets
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7,287
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33,890
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3,110
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44,287
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Amounts available in debt service fund for
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retirement of
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General obligation bonds
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$ 106,703
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106,703
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Transportation bonds
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420,786
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420,786
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Amounts to be provided for
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Retirement of general obligation bonds
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2,207,612
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2,207,612
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Retirement of transportation bonds
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355,699
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355,699
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Retirement of accrued retirement costs
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561,960
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561,960
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Retirement of accrued annual leave
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60,689
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60,689
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Total assets, amounts available and amounts
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to be provided for retirement of bonds
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and accrued retirement costs and annual
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leave
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$485,217
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$316,485
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$553,262
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$125,953
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$2,232,102
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$4,706,222
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$2,770,469
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$3,713,449
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$1,372,817
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$16,275,976
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Liabilities
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Deficiency in cash and short-term
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investments
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$129,462
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$ 129,462
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Accounts payable and accrued liabilities
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183,612
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$114,986
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$ 19,284
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$ 27,011
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$ 91,106
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$ 70,423
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506,422
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Due to other funds
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163,437
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3,915
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3,847
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171,199
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Accounts payable to political subdivisions
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23,469
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28,579
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97,954
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150,002
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Local income tax refunds
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144,499
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144,499
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Lottery prizes
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26,861
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26,861
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Accrued insurance and loan losses
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(Note 12)
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4,185
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117,100
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121,285
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Accrued annual leave
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$ 60,689
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60,689
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Other liabilities
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23,861
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5,829
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29,690
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