|
STATE OF MARYLAND
Combining Statement of Changes
in Financial Position
Enterprise Funds
for the year ended June 30, 1984
(Expressed in Thousands)
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Economic
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Maryland
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|
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Development
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Maryland
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|
Maryland
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|
Higher
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|
|
|
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|
Food
|
Maryland
|
Maryland
|
Environ
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|
Education
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Insurance
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Loan
|
Center
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Transportation
|
State
|
mental
|
State Use
|
Loan
|
|
|
|
Programs
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Programs
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Authority
|
Authority
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Lottery
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Service
|
Industries
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Corporation
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Total
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Sources of financial resources
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|
|
|
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|
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|
|
|
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Operations
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|
|
|
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|
|
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Net income (loss)
|
$ 7,125
|
$ 8,716
|
$ 1,764
|
$44,900
|
$ 1,138
|
$ (51)
|
$1,292
|
$ (292)
|
$ 64,592
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|
Expenses not requiring current
|
|
|
|
|
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|
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outlay of financial resources
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|
|
|
|
|
|
|
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Depreciation and amortization
|
|
1,230
|
268
|
143
|
2,019
|
7
|
129
|
17
|
3,813
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|
Other
|
|
|
443
|
|
|
|
20
|
|
463
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|
Total sources of financial
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|
|
|
|
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resources from operations
|
7,125
|
9,946
|
2,475
|
45,043
|
3,157
|
(44)
|
1,441
|
(275)
|
68,868
|
|
Increase in accrued insurance and
|
|
|
|
|
|
|
|
|
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loan losses
|
460
|
|
|
|
|
|
|
177
|
637
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|
Increase in loans from other funds
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|
|
3
|
|
|
|
|
|
3
|
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Increase in notes payable
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|
4,210
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|
|
|
|
|
|
4,210
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|
Increase in lottery prizes
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|
|
|
|
11,042
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|
|
|
11,042
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Issuance of revenue bonds
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|
282,177
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|
|
|
|
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|
282,177
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Contributed capital
|
4,000
|
16,980
|
|
|
|
5,913
|
(12)
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|
26,881
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Other, net
|
(839)
|
(2,539)
|
6
|
(994)
|
849
|
84
|
41
|
1,460
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(1,932)
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Total sources of financial
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|
|
|
|
|
|
|
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resources
|
10,746
|
310,774
|
2,484
|
44,049
|
15,048
|
5,953
|
1,470
|
1,362
|
391,886
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|
Uses of financial resources
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|
|
|
|
|
|
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Increase (decrease) in investments
|
(12,302)
|
7,504
|
1,859
|
123
|
8,829
|
|
|
(395)
|
5,618
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|
Increase (decrease) in other accounts,
|
|
|
|
|
|
|
|
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loans and notes receivable
|
122
|
108,650
|
(89)
|
95
|
5,260
|
1,147
|
163
|
732
|
116,080
|
|
Increase in inventories
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|
|
|
24
|
|
|
154
|
|
178
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|
Acquisition of fixed assets
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|
1,688
|
4,419
|
7,560
|
4,504
|
4,547
|
412
|
|
23,130
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|
Increase in restricted assets
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|
|
|
33,017
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|
|
|
122
|
33,139
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Decrease (increase) in accounts
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|
|
|
|
|
|
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payable and accrued liabilities
|
112
|
(8,099)
|
(3,918)
|
(21)
|
(2,705)
|
(1,580)
|
(4)
|
(953)
|
(17,168)
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Decrease in current liabilities payable
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|
|
|
|
|
|
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from restricted assets
|
|
|
|
1,513
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|
|
|
|
1,513
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Repayment of notes payable
|
|
10,416
|
|
|
|
|
|
|
10,416
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|
Retirement of revenue bonds
|
|
131,065
|
900
|
1,035
|
|
1,656
|
|
|
134,656
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|
Total uses of financial
|
|
|
|
|
|
|
|
|
|
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resources
|
(12,068)
|
251,224
|
3,171
|
43,346
|
15,888
|
5,770
|
725
|
(494)
|
307,562
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|
Net increase (decrease) in
|
|
|
|
|
|
|
|
|
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unrestricted cash and
|
|
|
|
|
|
|
|
|
|
|
short term investments
|
$ 22,814
|
$ 59,550
|
$ (687)
|
$ 703
|
$ (840)
|
$ 183
|
$ 745
|
$1,856
|
$ 84,324
|
59
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