STATE OF MARYLAND
Combined Statement of Changes in Financial Position
Enterprise Funds, Nonexpendable Trust
Fund and Pension Trust Fund
for the year ended June 30, 1985
(Expressed in Thousands)
|
Proprietary
|
Fiduciary
|
|
|
|
Fund Type
|
Fund
|
Types
|
Total
|
|
|
Nonexpendable
|
Pension
|
(Memorandum
|
|
Enterprise
|
Trust Fund
|
Trust Fund
|
Only)
|
Sources of financial resources:
|
|
|
|
|
Operations:
|
|
|
|
|
Net income (loss) .................................................
|
$ 72,408
|
$ (338)
|
$558,080
|
$ 630,150
|
Expenses not requiring current outlay of financial resources:
|
|
|
|
|
Depreciation and amortization ....................................
|
6,896
|
95
|
|
6,991
|
Other .........................................................
|
4
|
|
|
4
|
Total sources (uses) of financial resources from operations ..........
|
79,308
|
(243)
|
558,080
|
637,145
|
Increase in accounts payable and accrued liabilities ......................
|
16,135
|
376
|
2,311
|
18,822
|
Increase in due to other funds .......................................
|
856
|
|
|
856
|
Increase in accrued insurance and loan losses ..........................
|
1,675
|
22,100
|
|
23,775
|
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 .................................................
|
24,705
|
|
|
24,705
|
Total sources of financial resources ..............................
|
518,332
|
22,233
|
560,391
|
1,100,956
|
Uses of financial resources:
|
|
|
|
|
Increase in investments .............................................
|
123,079
|
40,743
|
578,308
|
742,130
|
Increase (decrease) in other accounts, loans, and notes receivable .........
|
188,185
|
1,268
|
(17,917)
|
171,536
|
Increase in inventories ..............................................
|
903
|
17
|
|
920
|
Decrease in loans from other funds ...................................
|
2,778
|
|
|
2,778
|
Acquisition of fixed assets ...........................................
|
20,514
|
236
|
|
20,750
|
Increase in restricted assets .........................................
|
28,522
|
|
|
28,522
|
Repayment of notes payable .........................................
|
37,694
|
|
|
37,694
|
Retirement of revenue bonds ........................................
|
38,921
|
|
|
38,921
|
Other, net ........................................................
|
272
|
(2,180)
|
|
(1,908)
|
Total uses of financial resources .................................
|
440,868
|
40,084
|
560,391
|
1,041,343
|
Net increase (decrease) in unrestricted cash and short-term investments
|
$ 77,464
|
$(17,851)
|
$ -0-
|
$ 59,613
|
The accompanying notes to combined financial statements are an integral part of these financial statements.
27
|
![clear space](../../../images/clear.gif) |