STATE OF MARYLAND
Combined Balance Sheet
All Fund Types and Account Groups
June 30,1987
(Expressed in Thousands)
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Proprietary
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Fiduciary
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Governmental
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Fund Types
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Fund Type
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Fund Types
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Account
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Groups
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General
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General
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Total
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Special
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Debt
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Capital
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Trust
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Fixed
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Long-Term
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Higher
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(Memorandum
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General
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Revenue
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Service
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Projects
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Enterprise
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and Agency
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Assets
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Debt
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Education
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Only)
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Assets:
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Cash and short-term investments
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$154,793
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$182,170
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$ 17,557
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$ 12,190
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$ 654,662
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$ 435,456
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$ 144,006
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$ 1,600,834
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Investments
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113,788
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68,841
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2,893
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394,915
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6,588,277
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55,049
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7,223,763
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Amount on deposit with U.S. Treasury
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546,823
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546,823
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Taxes receivable, net
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366,626
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49,676
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3,904
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57,715
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477,921
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Intergovernmental receivables
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148,602
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115,846
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2,715
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28,991
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296,154
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Tuition, net
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15,638
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15,638
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Other accounts receivable
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12,581
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19,451
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1,317
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5
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36,072
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23,722
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1,107
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94,255
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Due from other funds
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23,299
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82,804
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106,103
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Inventories
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3,871
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96
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11,521
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15,488
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Loans and notes receivable, net
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783
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65,868
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12,108
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1,045,280
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29,351
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1,153,390
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Loans to other funds
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1,945
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10,494
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12,439
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Property, plant and equipment, net
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1,701,629
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1,487
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$3,443,320
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1,300,516
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6,446,952
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Restricted assets
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179,835
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179,835
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Deposits
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189,817
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189,817
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Other assets
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10,942
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51,465
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2,856
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65,263
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Amounts available in debt service fund for
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retirement of:
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General obligation bonds
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$ 66,576
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66,576
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Transportation bonds
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70,752
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70,752
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Amounts to be provided for:
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Retirement of general obligation bonds
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1,963,839
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1,963,839
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Retirement of transportation bonds
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316,813
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316,813
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Retirement of accrued retirement costs
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507,026
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507,026
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Retirement of accrued annual leave
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81,704
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81,704
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Retirement of obligations under
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capital leases
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12,743
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12,743
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Total assets, amounts available and
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amounts to be provided for retirement
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of bonds, accrued retirement costs,
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accrued annual leave and obligations
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under capital leases
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$833,359
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$367,143
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$167,981
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$27,196
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$4,260,261
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$7,736,380
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$3,443,320
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$3,019,453
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$1,589,035
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$21,444,128
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Liabilities:
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Accounts payable and accrued
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liabilities
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$270,105
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$158,549
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$30,364
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$ 43,492
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$ 41,815
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$ 78,018
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$ 622,343
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Due to other funds
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82,804
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1,696
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19,155
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2,448
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106,103
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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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35,056
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67,318
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356,079
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458,453
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Lottery prizes
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125,164
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125,164
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Accrued insurance and loan losses
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408,548
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209,390
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617,938
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Other liabilities
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35,353
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17,343
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52,696
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