Archives of Maryland, Volume 0351, Page 0061 - Annual Report of the Comptroller, 1987

Annual Report of the Comptroller, 1987

Volume 351, Page 61 View pdf image (33K)

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

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Annual Report of the Comptroller, 1987

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