STATE OF MARYLAND

Combining Statement of Changes in Assets

and Liabilities—All Agency Funds

for the year ended June 30, 1985

(Expressed in Thousands)

	Balance July 1, 1984	Additions	Deletions	Balance June 30, 1985
Patient and Prisoner Accounts
Assets:
Cash and short-term investments .......................	$ 3,798	$ 10,117	$ 10,114	$ 3,801
Liabilities:
Accounts payable and accrued liabilities .................	$ 3,798	$ 8,032	$ 8,029	$ 3,801
Local Highway Grants
Assets:
Cash and short-term investments .......................	$ 771	$ 103,004	$ 101,644	$ 2,131
Liabilities:
Accounts payable to political subdivisions ................	$ 771	$ 103,004	$ 101,644	$ 2,131
Local Admissions and Amusement Taxes
Assets:
Cash and short-term investments .......................	$ 5,687	$ 19,946	$ 19,312	$ 6,321
Liabilities:
Due to other funds ...................................		$ 1,572		$ 1,572
Accounts payable to political subdivisions ................	$ 5,687	18,374	$ 19,312	4,749
Total liabilities ..................................	$ 5,687	$ 19,946	$ 19,312	$ 6,321
Local Income Taxes
Assets:
Cash and short-term investments .......................	$ 89,169	$ 838,116	$ 816,397	$110,888
Due from other funds .................................	146,826	163,952	146,826	163,952
Total assets ....................................	$235,995	$1,002,068	$ 963,223	$274,840
Liabilities:
Accounts payable to political subdivisions
and local income tax refunds .........................	$235,995	$ 846,929	$ 808,084	$274,840
Payroll Taxes and Fringe Benefits:
Assets:
Cash and short-term investments .......................	$ 1,455	$2,182,381	$2,162,129	$ 21,707
Investments .........................................	27,550	1,278,669	1,274,646	31,573
Other accounts receivable .............................	9,780	488,432	486,041	12,171
Due from other funds ...............................	16,611	88,579	97,382	7,808
Total assets ....................................	$ 55,396	$4,038,061	$4,020,198	$ 73,259
Liabilities:
Accounts payable and accrued liabilities .................	$ 51,549	$ 601,631	$ 582,885	$ 70,295
Due to other funds ...................................	3,847	3,009	3,892	2,964
Total liabilities ..................................	$ 55,396	$ 604,640	$ 586,777	$ 73,259
Totals - All Agency Funds
Assets:
Cash and short-term investments .......................	$100,880	$3,153,564	$3,109,596	$144,848
Investments .........................................	27,550	1,278,669	1,274,646	31,573
Other accounts receivable .............................	9,780	488,432	486,041	12,171
Due from other funds .................................	163,437	252,531	244,208	171,760
Total assets ....................................	$301,647	$5,173,196	$5,114,491	$360,352
Liabilities:
Accounts payable and accrued liabilities .................	$ 55,347	$ 609,663	$ 590,914	$ 74,096
Due to other funds ...................................	3,847	4,581	3,892	4,536
Accounts payable to political subdivisions and local
income tax refunds .................................	242,453	968,307	929,040	281,720
Total liabilities ..................................	$301,647	$1,582,551	$1,523,846	$360,352

64