STATE OF MARYLAND

Combining Balance Sheet

Debt Service Funds

June 30, 1984

(Expressed in Thousands)

	General	Transportation
	Obligation Bonds	Bonds	Total
Assets
Cash and short term investments	$ 26,968	$ 2,495	$ 29,463
Investments		418,291	418,291
Taxes receivable	8,362		8,362
Loans and notes receivable, net	83,274		83,274
Loans to other funds	13,872		13,872
Total assets	$132,476	$420,786	$553,262
Liabilities
Matured bonds and interest coupons payable	$ 1,705		$ 1,705
Total liabilities	1,705		1,705
Fund balances
Reserved for
Loans and notes receivable	24,068		24,068
Unreserved
Designated for
General long term obligation bond debt service	106,703		106,703
Transportation bond debt service		$420,786	420,786
Total fund balances	130,771	420,786	551,557
Total liabilities and fund balances	$132,476	$420,786	$553,262

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