|
STATE OF MARYLAND
Combining Balance Sheet
Enterprise Funds
June 30, 1987
(Expressed in Thousands)
|
|
Economic
|
|
Maryland
|
Maryland
|
|
Maryland
|
|
Maryland
Higher
|
Maryland
Deposit
|
|
|
|
Development
|
|
Food
|
Trans-
|
Maryland
|
Environ-
|
|
Education
|
Insurance
|
|
|
|
Insurance
|
Loan
|
Center
|
portation
|
State
|
mental
|
State Use
|
Loan
|
Fund
|
|
|
|
Programs
|
Programs
|
Authority
|
Authority
|
Lottery
|
Service
|
Industries
|
Corporation
|
Corporation
|
Total
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
Cash and short-term investments
|
$112,203
|
$ 475,951
|
$ 7,660
|
$ 664
|
$ 30,470
|
$ 1,553
|
$2,345
|
$21,884
|
$ 1,932
|
$ 654,662
|
|
Investments
|
13,551
|
232,962
|
|
7,425
|
118,238
|
|
|
2,969
|
19,770
|
394,915
|
|
Intergovernmental receivables
|
|
|
|
|
|
870
|
|
1,845
|
|
2,715
|
|
Other accounts receivable
|
1,484
|
17,743
|
78
|
875
|
11,174
|
1,901
|
2,292
|
237
|
288
|
36,072
|
|
Inventories
|
|
|
|
326
|
203
|
|
3,342
|
|
|
3,871
|
|
Loans and notes receivable
|
4,496
|
1,023,898
|
123
|
|
|
|
|
|
16,763
|
1,045,280
|
|
Property, plant and equipment, net
|
|
579
|
16,693
|
1,665,075
|
3,959
|
13,601
|
1,520
|
106
|
96
|
1,701,629
|
|
Restricted assets
|
|
|
|
178,154
|
|
1,681
|
|
|
|
179,835
|
|
Deposits
|
|
|
|
|
|
|
|
|
189,817
|
189,817
|
|
Other assets
|
1,970
|
33,469
|
|
8,591
|
102
|
7,333
|
|
|
|
51,465
|
|
Total assets
|
$133,704
|
$1,784,602
|
$24,554
|
$1,861,110
|
$164,146
|
$26,939
|
$9,499
|
$27,041
|
$228,666
|
$4,260,261
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued
|
|
|
|
|
|
|
|
|
|
|
|
liabilities
|
$ 171
|
$ 32,648
|
$ 527
|
$ 2,847
|
$ 2,063
|
$ 4,139
|
$ 799
|
$ 48
|
$ 250
|
$ 43,492
|
|
Due to other funds
|
|
|
|
|
19,155
|
|
|
|
|
19,155
|
|
Lottery prizes
|
|
|
|
|
125,164
|
|
|
|
|
125,164
|
|
Accrued insurance and loan losses
|
7,637
|
536
|
|
|
|
|
|
375
|
400,000
|
408,548
|
|
Other liabilities
|
56
|
29,568
|
4,580
|
|
47
|
|
|
1,048
|
54
|
35,353
|
|
Deferred revenue
|
1,852
|
5,900
|
52
|
667
|
3,324
|
|
123
|
12,132
|
418
|
24,468
|
|
Loans from other funds
|
|
|
10,494
|
|
|
|
1,945
|
|
|
12,439
|
|
Capital notes
|
|
|
|
|
|
|
|
|
5,376
|
5,376
|
|
Notes payable
|
1,680
|
5,725
|
|
|
|
|
|
|
|
7,405
|
|
Liabilities payable from restricted
|
|
|
|
|
|
|
|
|
|
|
|
assets
|
|
|
|
22,908
|
|
|
|
|
|
22,908
|
|
Deferred federal income taxes
|
|
|
|
|
|
|
|
|
35,000
|
35,000
|
|
Revenue bonds payable
|
|
1,439,695
|
|
201,925
|
|
9,012
|
|
|
|
1,650,632
|
|
Total liabilities
|
11,396
|
1,514,072
|
15,653
|
228,347
|
149,753
|
13,151
|
2,867
|
13,603
|
441,098
|
2,389,940
|
|
Capital:
|
|
|
|
|
|
|
|
|
|
|
|
Contributed capital
|
66,795
|
137,571
|
|
763,785
|
|
13,752
|
389
|
|
|
982,292
|
|
Capital deposits by members
|
|
|
|
|
|
|
|
|
144,224
|
144,224
|
|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
|
Reserved
|
|
|
|
161,460
|
9,759
|
77
|
|
|
|
171,296
|
|
Unreserved (deficit)
|
55,513
|
132,959
|
8,901
|
707,518
|
4,634
|
(41)
|
6,243
|
13,438
|
(356,656)
|
572,509
|
|
Total capital (deficit)
|
122,308
|
270,530
|
8,901
|
1,632,763
|
14,393
|
13,788
|
6,632
|
13,438
|
(212,432)
|
1,870,321
|
|
Total liabilities and capital
|
$133,704
|
$1,784,602
|
$24,554
|
$1,861,110
|
$164,146
|
$26,939
|
$9,499
|
$27,041
|
$228,666
|
$4,260,261
|
63
|
 |
