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STATE OF MARYLAND
Combined Balance Sheet
All Fund Types and Account Groups
June 30, 1985
(Expressed in Thousands)
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Proprietary
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Fiduciary
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Account
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Groups
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Governmental
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Fund Types
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Fund Type
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Fund Types
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General
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General
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Total
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Special
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Debt
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Capital
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Trust
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Fixed
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Long-Term
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Higher
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(Memorandum
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General
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Revenue
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Service
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Projects
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Enterprise
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and Agency
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Assets
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Debt
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Education
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Only)
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Assets:
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Cash and short-term investments ........
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$ 92,012
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$ 24,191
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$109,993
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$ 468,664
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$ 161,863
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$ 56,611
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$ 913,334
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Investments ..........................
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$ 40,060
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140,557
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493,086
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570,709
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4,780,882
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93,143
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6,118,437
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Amount on deposit with U.S. Treasury . . .
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324,591
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324,591
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Taxes receivable, net ..................
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298,134
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37,790
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5,332
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91,614
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432,870
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Intergovernmental receivables ...........
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105,962
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87,982
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4,775
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19,685
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218,404
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Tuition, net ..........................
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11,365
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11,365
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Other accounts receivable ..............
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17,970
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14,013
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9,199
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25,504
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3
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66,689
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Due from other funds ..................
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9,599
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171,760
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181,359
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Inventories ...........................
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2,849
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75
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15,772
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18,696
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Loans and notes receivable, net .........
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471
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75,454
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10,070
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896,782
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26,754
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1,009,531
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Loans to other funds ..................
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2,000
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11,094
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13,094
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DO Property, plant and equipment, net ......
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761,647
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1,281
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$2,942,715
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1,164,977
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4,870,620
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^ Restricted assets ......................
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183,587
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183,587
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Other assets ..........................
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240
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44,483
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2,383
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47,106
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Amounts available in debt service fund for
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retirement of:
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General obligation bonds ...............
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$ 89,923
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89,923
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Transportation bonds ..................
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494,384
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494,384
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Amounts to be provided for:
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Retirement of general obligation bonds . . .
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2,141,372
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2,141,372
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Retirement of transportation bonds ......
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301,876
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301,876
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Retirement of accrued retirement costs . . .
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560,322
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560,322
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Retirement of accrued annual leave ......
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64,517
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64,517
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Total assets, amounts available and
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amounts to be provided for retirement
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of bonds and accrued retirement costs
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and annual leave ......................
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$474,436
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$372,354
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$609,157
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$120,063
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$2,942,695
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$5,557,570
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$2,942,715
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$3,652,394
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$1,390,693
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$18,062,077
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Liabilities:
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Deficiency in cash and short-term
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investments .........................
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$ 16,280
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$ 16,280
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Accounts payable and accrued
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liabilities ...........................
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212,825
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$128,268
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$ 20,009
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$ 44,302
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$ 114,511
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$ 51,656
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571,571
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Due to other funds ....................
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171,760
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4,207
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856
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4,536
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181,359
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Accounts payable to political
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subdivisions and local income tax
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refunds ............................
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47,795
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42,612
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281,720
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372,127
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Lottery prizes ........................
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58,794
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58,794
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Accrued insurance and loan losses .......
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330,960
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139,200
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470,160
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Accrued annual leave ..................
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$ 64,517
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64,517
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Other liabilities .......................
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32,863
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5,305
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38,168
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