|
STATE OF MARYLAND
Combining Balance Sheet
Enterprise Funds
June 30, 1984
(Expressed in Thousands)
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|
Economic
Development
|
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Maryland
Food
|
Maryland
|
Maryland
|
Maryland
Environ-
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|
Maryland
Higher
Education
|
|
|
|
Insurance
|
Loan
|
Center
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Transportation
|
State
|
mental
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State Use
|
Loan
|
|
|
|
Programs
|
Programs
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Authority
|
Authority
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Lottery
|
Service
|
Industries
|
Corporation
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Total
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|
Assets:
|
|
|
|
|
|
|
|
|
|
|
Cash and short-term investments ....
|
$60,859
|
$ 305,767
|
$ 115
|
$ 3,420
|
$ 3,512
|
$ 3,189
|
$ 902
|
$ 1,873
|
$ 379,637
|
|
Investments ........................
|
33,602
|
130,237
|
6,666
|
2,966
|
23,067
|
|
|
17,371
|
213,909
|
|
Intergovernmental receivables .......
|
|
|
|
|
1,390
|
139
|
|
3,139
|
4,668
|
|
Other accounts receivable ...........
|
11
|
37
|
|
487
|
5,456
|
2,824
|
1,031
|
254
|
10,100
|
|
Due from other funds ...............
|
|
|
|
1,005
|
|
|
|
|
1,005
|
|
Inventories .........................
|
|
|
|
222
|
|
|
1,724
|
|
1,946
|
|
Loans and notes receivable ..........
|
1,622
|
655,101
|
151
|
|
|
|
|
|
656,874
|
|
Property, plant, and equipment, net. .
|
|
4,077
|
16,093
|
696,000
|
11,158
|
46,695
|
755
|
230
|
775,008
|
|
Restricted assets ...................
|
|
|
|
155,065
|
|
|
|
|
155,065
|
|
Other assets .......................
|
1,602
|
28,564
|
8
|
3,531
|
53
|
132
|
|
|
33,890
|
|
Total assets ..................
|
$97,696
|
$1,123,783
|
$23,033
|
$862,696
|
$44,636
|
$52,979
|
$4,412
|
$22,867
|
$2,232,102
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
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Accounts payable and accrued
|
|
|
|
|
|
|
|
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liabilities ........................
|
$ 87
|
$ 17,281
|
$ 451
|
$ 1,788
|
$ 996
|
$ 5,532
|
$ 374
|
$ 502
|
$ 27,011
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|
Other liabilities ....................
|
20
|
15,377
|
3,898
|
|
2,323
|
|
|
2,243
|
23,861
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|
Lottery prizes ......................
|
|
|
|
|
26,861
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|
|
|
26,861
|
|
Accrued insurance and loan losses . . .
|
3,014
|
|
|
|
|
|
|
1,171
|
4,185
|
|
Deferred revenue ...................
|
1,545
|
2,959
|
41
|
316
|
2,287
|
|
41
|
9,280
|
16,469
|
|
Loans from other funds .............
|
|
|
11,372
|
|
|
2,500
|
2,000
|
|
15,872
|
|
Notes payable ......................
|
|
62,925
|
|
|
|
|
|
|
62,925
|
|
Revenue bonds payable..............
|
|
829,973
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|
116,600
|
|
7,834
|
|
|
954,407
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|
Liabilities payable from restricted
|
|
|
|
|
|
|
|
|
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assets ............................
|
|
|
|
5,230
|
|
|
|
|
5,230
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Total liabilities ...............
|
4,666
|
928,515
|
15,762
|
123,934
|
32,467
|
15,866
|
2,415
|
13,196
|
1,136,821
|
|
Capital:
|
|
|
|
|
|
|
|
|
|
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Contributed capital .................
|
58,495
|
113,062
|
|
4,331
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|
36,362
|
401
|
|
212,651
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|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
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Reserved .........................
|
|
|
|
149,834
|
3,333
|
|
|
|
153,167
|
|
Unreserved ......................
|
34,535
|
82,206
|
7,271
|
584,597
|
8,836
|
751
|
1,596
|
9,671
|
729,463
|
|
Total capital .................
|
93,030
|
195,268
|
7,271
|
738,762
|
12,169
|
37,113
|
1,997
|
9,671
|
1,095,281
|
|
Total liabilities and capital ....
|
$97,696
|
$1,123,783
|
$23,033
|
$862,696
|
$44,636
|
$52,979
|
$4,412
|
$22,867
|
$2,232,102
|
57
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