|
STATE OF MARYLAND
Combining: Balance Sheet
Enterprise Funds
June 30, 1985
(Expressed in Thousands)
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|
Economic
Development
|
|
Maryland
|
Maryland
|
|
Maryland
|
|
Maryland
Higher
|
Maryland
Deposit
|
|
|
|
|
|
Food
|
Trans-
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Maryland
|
Environ-
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Education
|
Insurance
|
|
|
|
Insurance
|
Loan
|
Center
|
portation
|
State
|
mental
|
State Use
|
Loan
|
Fund
|
|
|
|
Programs
|
Programs
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Authority
|
Authority
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Lottery
|
Service
|
Industries
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Corporation
|
Corporation
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Total
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|
Assets:
|
|
|
|
|
|
|
|
|
|
|
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Cash and short-term investments .
|
$ 52,188
|
$ 392,876
|
$ 324
|
$ 4,420
|
$10,602
|
$ 2,138
|
$1,321
|
$ 917
|
$ 3,878
|
$ 468,664
|
|
Investments ...................
|
54,864
|
188,464
|
6,537
|
3,125
|
53,225
|
|
|
19,975
|
244,519
|
570,709
|
|
Intergovernmental receivables . . .
|
|
|
|
|
|
837
|
|
3,938
|
|
4,775
|
|
Other accounts receivable .......
|
11
|
180
|
|
521
|
4,938
|
2,609
|
940
|
|
|
9,199
|
|
Inventories ...................
|
|
|
|
242
|
|
|
2,607
|
|
|
2,849
|
|
Loans and notes receivable ......
|
2,001
|
843,444
|
122
|
|
|
|
|
|
51,215
|
896,782
|
|
Property, plant, and equipment, net
|
|
4,103
|
16,704
|
715,154
|
8,775
|
15,338
|
1,115
|
249
|
209
|
761,647
|
|
Restricted assets ..............
|
|
|
|
183,587
|
|
|
|
|
|
183,587
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|
Other assets ..................
|
2,453
|
34,750
|
|
3,392
|
74
|
3,794
|
|
|
20
|
44,483
|
|
Total assets .................
|
$111,517
|
$1,463,817
|
$23,687
|
$910,441
|
$77,614
|
$24,716
|
$5,983
|
$25,079
|
$ 299,841
|
$2,942,695
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|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
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Accounts payable and accrued
|
|
|
|
|
|
|
|
|
|
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liabilities
|
$ 137
|
31,049
|
$ 507
|
$ 2,045
|
$ 2,082
|
$ 4,947
|
$ 413
|
$ 326
|
$ 2,796
|
$ 44,302
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|
Due to other funds .............
|
|
|
|
|
|
|
|
856
|
|
856
|
|
Lottery prizes .................
|
|
|
|
|
58,794
|
|
|
|
|
58,794
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|
Accrued insurance and loan losses
|
5,374
|
|
|
|
|
|
|
486
|
325,100
|
330,960
|
|
Other liabilities ................
|
|
18,341
|
4,343
|
1,000
|
1,611
|
|
|
2,064
|
5,504
|
32,863
|
|
Deferred revenue ..............
|
1,793
|
5,137
|
57
|
485
|
3,327
|
|
1,000
|
10,724
|
|
22,523
|
|
Loans from other funds .........
|
|
|
11,094
|
|
|
|
2,000
|
|
|
13,094
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|
Capital notes ..................
|
|
|
|
|
|
|
|
|
88,862
|
88,862
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|
Notes payable .................
|
|
25,231
|
|
|
|
|
|
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12,000
|
37,231
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|
Liabilities payable from restricted
|
|
|
|
|
|
|
|
|
|
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assets ......................
|
|
|
|
8,755
|
|
|
|
|
|
8,755
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Deferred federal income taxes . . .
|
|
|
|
|
|
|
|
|
25,282
|
25,282
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|
Revenue bonds payable .........
|
|
1,155,016
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|
115,495
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|
5,170
|
|
|
|
1,275,681
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|
Total liabilities .............
|
7,304
|
1,234,774
|
16,001
|
127,780
|
65,814
|
10,117
|
3,413
|
14,456
|
459,544
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1,939,203
|
|
Capital:
|
|
|
|
|
|
|
|
|
|
|
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Contributed capital .............
|
62,793
|
127,220
|
|
4,331
|
|
14,067
|
396
|
|
|
208,807
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|
Capital deposits by members ....
|
|
|
|
|
|
|
|
|
144,224
|
144,224
|
|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
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Reserved .....................
|
|
|
|
173,833
|
4,636
|
|
|
|
|
178,469
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|
Unreserved (deficit) ............
|
41,420
|
101,823
|
7,686
|
604,497
|
7,164
|
532
|
2,174
|
10,623
|
(303,927)
|
471,992
|
|
Total capital (deficit) ........
|
104,213
|
229,043
|
7,686
|
782,661
|
11,800
|
14,599
|
2,570
|
10,623
|
(159,703)
|
1,003,492
|
|
Total liabilities and capital . . .
|
$111,517
|
$1,463,817
|
$23,687
|
$910,441
|
$77,614
|
$24,716
|
$5,983
|
$25,079
|
$ 299,841
|
$2,942,695
|
59
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