STATE OF MARYLAND

Combining Balance Sheet

Fiduciary Fund Types

June 30, 1984

(Expressed in Thousands)

							Agency Funds
	Expendable	Trust Funds
							Local
					Patient		Admissions
	Deferred	Employment		Pension	and	Local	and	Local
	Compensation	Security	Nonexpendable	Trust	Prisoner	Highway	Amusement	Income	Social
	Plan	Administration	Trust Fund	Fund	Accounts	Grants	Taxes	Taxes	Security	Total
Assets:
Cash and short-term investments .......		$ (2,454)	$ 33,385		$3,798	$771	$5,687	$ 89,169	$ 1,455	$ 131,811
Investments ...........................	$154,701		129,064	$3,801,218					27,550	4,112,533
Amount on deposit with U.S. Treasury . .		170,178								170,178
Taxes receivable .......................		87,518								87,518
Other accounts receivable ..............	3,195		1,403	25,169					9,780	39,547
Due from other funds ..................								146,826	16,611	163,437
Inventories ............................			58							58
Property, plant, and equipment, net .....			1,140							1,140
Total assets ......................	$157,896	$255,242	$165,050	$3,826,387	$3,798	$771	$5,687	$235,995	$55,396	$4,706,222
Liabilities:
Accounts payable and accrued liabilities .		$ 4,533		$ 31,226	$3,798				$51,549	$ 91,106
Accounts payable to political subdivisions .						$771	$5,687	$ 91,496		97,954
Due to other funds .....................									3,847	3,847
Local income tax refunds ...............								144,499		144,499
Accrued insurance losses ...............			$117,100							117,100
Other liabilities........................			2,703	3,126						5,829
Deferred revenue.......................			8,101							8,101
Total liabilities ..................		4,533	127,904	34,352	3,798	771	5,687	235,995	55,396	468,436
Fund balances:
Reserved for:
Pension benefits .....................				3,792,035						3,792,035
Workers' compensation benefits .......			43,101							43,101
Unemployment compensation benefits .		250,709								250,709
Unrealized market depreciation on
investments .......................			(5,955)							(5,955)
Unreserved:
Designated for deferred compensation
benefits ...........................	$157,896									157,896
Total fund balances .............	157,896	250,709	37,146	3,792,035						4,237,786
Total liabilities and fund balances	$157,896	$255,242	$165,050	$3,826,387	$3,798	$771	$5,687	$235,995	$55,396	$4,706,222