|
STATE OF MARYLAND
Combining Balance Sheet
Debt Service Funds
June 30, 1987
(Expressed in Thousands)
|
|
General
|
Transportation
|
|
|
|
Obligation Bonds
|
Bonds
|
Total
|
|
Assets
|
|
|
|
|
Cash and short-term investments
|
$ 16,963
|
$ 594
|
$ 17,557
|
|
Investments
|
|
68,841
|
68,841
|
|
Taxes receivable
|
3,904
|
|
3,904
|
|
Other accounts receivable
|
|
1,317
|
1,317
|
|
Loans and notes receivable, net
|
65,868
|
|
65,868
|
|
Loans to other funds
|
10,494
|
|
10,494
|
|
Total assets
|
$97,229
|
$70,752
|
$167,981
|
|
Liabilities.
|
|
|
|
|
Deferred revenue
|
$ 2,570
|
|
$ 2,570
|
|
Matured bonds and interest coupons payable
|
7,948
|
|
7,948
|
|
Total liabilities
|
10,518
|
|
10,518
|
|
Fund Balance:
|
|
|
|
|
Reserved for:
|
|
|
|
|
Loans and notes receivable
|
20,135
|
|
20,135
|
|
Unreserved:
|
|
|
|
|
Designated for:
|
|
|
|
|
General long-term obligation bond debt service
|
66,576
|
|
66,576
|
|
Transportation bond debt service
|
|
$70,752
|
70,752
|
|
Total fund balances
|
86,711
|
70,752
|
157,463
|
|
Total liabilities and fund balances
|
$97,229
|
$70,752
|
$167,981
|
61
|
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