|
STATE OF MARYLAND
Combining Statement of Changes in Financial Position
Enterprise Funds
for the year ended June 30, 1985
(Expressed in Thousands)
|
Sources of financial resources:
|
Economic
Development
Insurance
Programs
|
Loan
Programs
|
Maryland
Food
Center
Authority
|
Maryland
Trans-
portation
Authority
|
Maryland
State
Lottery
|
Maryland
Environ-
mental
Service
|
State Use
Industries
|
Maryland
Higher
Education
Loan
Corporation
|
Maryland
Deposit
Insurance
Fund
Corporation
|
Total
|
|
Operations:
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) ................
|
$ 6,885
|
$ 19,521
|
$415
|
$43,899
|
$ (369)
|
$(1,529)
|
$575
|
$ 952
|
$ 2,059
|
$ 72,408
|
|
Expenses not requiring current outlay
|
|
|
|
|
|
|
|
|
|
|
|
of financial resources:
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization . . .
|
|
1,274
|
374
|
139
|
3,559
|
1,358
|
165
|
17
|
10
|
6,896
|
|
Other ........................
|
|
|
|
|
|
|
4
|
|
|
4
|
|
Total sources (uses) of financial
|
|
|
|
|
|
|
|
|
|
|
|
resources from operations . .
|
6,885
|
20,795
|
789
|
44,038
|
3,190
|
(171)
|
744
|
969
|
2,069
|
79,308
|
|
Increase (decrease) in accounts payable
|
|
|
|
|
|
|
|
|
|
|
|
and accrued liabilities ............
|
30
|
13,768
|
56
|
1,257
|
374
|
(585)
|
39
|
(176)
|
1,372
|
16,135
|
|
Increase in due to other funds ......
|
|
|
|
|
|
|
|
856
|
|
856
|
|
Increase (decrease) in accrued insurance
|
|
|
|
|
|
|
|
|
|
|
|
and loan losses ..................
|
2,360
|
|
|
|
|
|
|
(685)
|
|
1,675
|
|
Increase in lottery prizes ...........
|
|
|
|
|
31,933
|
|
|
|
|
31,933
|
|
Issuance of revenue bonds ..........
|
|
360,195
|
|
|
|
|
|
|
|
360,195
|
|
Increase in current liabilities payable
|
|
|
|
|
|
|
|
|
|
|
|
from restricted assets ............
|
|
|
|
3,525
|
|
|
|
|
|
3,525
|
|
Contributed capital ................
|
4,298
|
14,254
|
|
|
|
6,155
|
(2)
|
|
|
24,705
|
|
Total sources of financial
|
|
|
|
|
|
|
|
|
|
|
|
resources ..................
|
13,573
|
409,012
|
845
|
48,820
|
35,497
|
5,399
|
781
|
964
|
3,441
|
518,332
|
|
Uses of financial resources:
|
|
|
|
|
|
|
|
|
|
|
|
Increase (decrease) in investments . . .
|
21,262
|
58,227
|
(129)
|
159
|
30,158
|
|
|
2,604
|
10,798
|
123,079
|
|
Increase (decrease) in other accounts,
|
|
|
|
|
|
|
|
|
|
|
|
loans and notes receivable ........
|
379
|
188,486
|
(29)
|
34
|
(1,908)
|
483
|
(91)
|
545
|
286
|
188,185
|
|
Increase in inventories .............
|
|
|
|
20
|
|
|
883
|
|
|
903
|
|
Decrease in loans from other funds . .
|
|
|
278
|
|
|
2,500
|
|
|
|
2,778
|
|
Acquisition (disposal) of fixed assets .
|
|
1,300
|
985
|
19,293
|
1,176
|
(2,859)
|
529
|
36
|
54
|
20,514
|
|
Increase in restricted assets ........
|
|
|
|
28,522
|
|
|
|
|
|
28,522
|
|
Repayment of notes payable ........
|
|
37,694
|
|
|
|
|
|
|
|
37,694
|
|
Retirement of revenue bonds .......
|
|
35,152
|
|
1,105
|
|
2,664
|
|
|
|
38,921
|
|
Other, net .......................
|
603
|
1,044
|
(469)
|
(1,313)
|
(1,019)
|
3,662
|
(959)
|
(1,265)
|
(12)
|
272
|
|
Total uses of financial
|
|
|
|
|
|
|
|
|
|
|
|
resources ...................
|
22,244
|
321,903
|
636
|
47,820
|
28,407
|
6,450
|
362
|
1,920
|
11,126
|
440,868
|
|
Net increase (decrease) in
|
|
|
|
|
|
|
|
|
|
|
|
unrestricted cash and short-
|
|
|
|
|
|
|
|
|
|
|
|
term investments ............
|
$(8,671)
|
$ 87,109
|
$209
|
$ 1,000
|
$ 7,090
|
$(1,051)
|
$419
|
$ (956)
|
$(7,685)
|
$ 77,464
|
61
|
 |
