|
STATE OF MARYLAND
Combining Statement of Revenues, Expenses
and Changes in Retained Earnings
Enterprise Funds
for the year ended June 30, 1984
(Expressed in Thousands)
|
|
Economic
Development
|
|
Maryland
|
|
|
Maryland
|
|
Maryland
Higher
|
|
|
|
|
|
Food
|
Maryland
|
Maryland
|
Environ
|
|
Education
|
|
|
|
Insurance
|
Loan
|
Center
|
Transportation
|
State
|
mental
|
State Use
|
Loan
|
|
|
|
Programs
|
Programs
|
Authority
|
Authority
|
Lottery
|
Service
|
Industries
|
Corporation
|
Total
|
|
Operating revenues
|
|
|
|
|
|
|
|
|
|
|
Lottery ticket sales
|
|
|
|
|
$ 536,808
|
|
|
|
$ 536,808
|
|
Charges for services and sales
|
$ 2,499
|
$ 29
|
$1,489
|
$71,562
|
|
$15,633
|
$8,724
|
$ 1,297
|
101,233
|
|
Interest and other investment
|
|
|
|
|
|
|
|
|
|
|
income
|
6,327
|
95,528
|
618
|
13,683
|
|
124
|
|
2,382
|
118,662
|
|
Other
|
43
|
616
|
1,601
|
541
|
3,579
|
|
4
|
1,978
|
8,362
|
|
Total operating revenues
|
8,869
|
96,173
|
3,708
|
85,786
|
540,387
|
15,757
|
8,728
|
5,657
|
765,065
|
|
Operating expenses
|
|
|
|
|
|
|
|
|
|
|
Prizes and claims
|
|
|
|
|
277,344
|
|
|
|
277,344
|
|
Commissions and bonuses
|
|
|
|
|
21,372
|
|
|
|
21,372
|
|
Cost of sales and services
|
|
|
443
|
|
|
|
6,304
|
15,540
|
22,287
|
|
Operation and maintenance of
|
|
|
|
|
|
|
|
|
|
|
facilities
|
|
14,942
|
|
29,631
|
|
13,547
|
|
|
58,120
|
|
General and administrative
|
1,379
|
7,527
|
853
|
3,348
|
21,616
|
1,763
|
1,003
|
2,695
|
40,184
|
|
Interest
|
|
76,539
|
380
|
7,764
|
|
491
|
|
|
85,174
|
|
Depreciation and amortization
|
|
1,230
|
268
|
143
|
2,019
|
7
|
129
|
17
|
3,813
|
|
Provision for insurance and loan
|
|
|
|
|
|
|
|
|
|
|
losses
|
365
|
|
|
|
|
|
|
686
|
1,051
|
|
Payments to subdivisions, net
|
|
|
|
|
7,313
|
|
|
|
7,313
|
|
Other
|
|
1,260
|
|
|
|
|
|
45
|
1,305
|
|
Total operating expenses
|
1,744
|
101,498
|
1,944
|
40,886
|
329,664
|
15,808
|
7,436
|
18,983
|
517,963
|
|
Operating income (loss) before
|
|
|
|
|
|
|
|
|
|
|
operating grants and
|
|
|
|
|
|
|
|
|
|
|
transfers
|
7,125
|
(5,325)
|
1,764
|
44,900
|
210,723
|
(51)
|
1,292
|
(13,326)
|
247,102
|
|
Operating grants
|
|
14,041
|
|
|
|
|
|
12,844
|
26,885
|
|
Operating transfers in
|
|
|
|
|
|
|
|
2,540
|
2,540
|
|
Operating transfers out
|
|
|
|
|
(209,585)
|
|
|
(2,350)
|
(211,935)
|
|
Net income (loss)
|
7,125
|
8,716
|
1,764
|
44,900
|
1,138
|
(51)
|
1,292
|
(292)
|
64,592
|
|
Add depreciation of cost of assets
|
|
|
|
|
|
|
|
|
|
|
acquired from contributed capital
|
|
91
|
|
|
|
|
8
|
|
99
|
|
Increase (decrease) in retained
|
|
|
|
|
|
|
|
|
|
|
earnings
|
7,125
|
8,807
|
1,764
|
44,900
|
1,138
|
(51)
|
1,300
|
(292)
|
64,691
|
|
Retained earnings, July 1, 1983
|
27,410
|
73,399
|
5,507
|
689,531
|
11,031
|
802
|
296
|
9,963
|
817,939
|
|
Retained earnings, June 30, 1984
|
$34,535
|
$82,206
|
$7,271
|
$734,431 !
|
5 12,169
|
$ 751
|
$1,596
|
$ 9,671
|
$ 882,630
|
58
|
 |
