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STATE OF MARYLAND
Combining Balance Sheet
Fiduciary Fund Types
June 30, 1985
(Expressed in Thousands)
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Agency Funds
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Expendable Trust Funds
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Local
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Patient Admissions
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Payroll
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Deferred Employment
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Pension
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and Local and Local
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Taxes and
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Compensation Security
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Non-expendable
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Trust
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Prisoner Highway Amusement Income
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Fringe
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Plan Administration
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Trust Fund
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Fund
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Accounts Grants Taxes Taxes
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Benefits
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Total
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Assets:
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Cash and short-term investments .......
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$ 1,481
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$ 15,534
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$3,801 $2,131 $6,321 $110,888
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$21,707
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$ 161,863
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Investments .........................
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$184,565
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185,218
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$4,379,526
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31,573
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4,780,882
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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 .....................
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91,614
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91,614
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Other accounts receivable .............
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3,410
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2,671
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7,252
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12,171
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25,504
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Due from other funds .................
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163,952
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7,808
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171,760
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Inventories ..........................
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75
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75
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Property, plant, and equipment, net
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1,281
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1,281
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Total assets ....................
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$187,975 $417,686
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$204,779
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$4,386,778
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$3,801 $2,131 $6,321 $274,840
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$73,259
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$5,557,570
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01
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to
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Liabilities:
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Accounts payable and accrued liabilities
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$ 62 $ 5,916
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$ 34,437
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$3,801
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$70,295
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$ 114,511
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Due to other funds ...................
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$1,572
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2,964
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4,536
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Accounts payable to political
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subdivisions and local income
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tax refunds ........................
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$2,131 4,749 $274,840
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281,720
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Accrued insurance losses ..............
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$139,200
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139,200
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Other liabilities ......................
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3,079
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2,226
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5,305
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Deferred revenue ....................
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10,281
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10,281
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Total liabilities ..................
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62 5,916
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152,560
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36,663
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3,801 2,131 6,321 274,840
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73,259
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555,553
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Fund balances:
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Reserved for:
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Pension benefits ....................
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4,350,115
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4,350,115
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Workers' compensation benefits .......
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42,763
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42,763
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Unemployment compensation benefits .
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411,770
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411,770
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Unrealized market depreciation on
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investments ......................
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9,456
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9,456
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Unreserved:
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Designated for deferred
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compensation benefits .............
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187,913
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187,913
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Total fund balances ..............
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187,913 411,770
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52,219
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4,350,115
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5,002,017
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Total liabilities and fund balances . .
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$187,975 $417,686
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$204,779
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$4,386,778
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$3,801 $2,131 $6,321 $274,840
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$73,259
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$5,557,570
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