|
STATE OF MARYLAND
Combining Statement of Changes in Financial Position
Enterprise Funds
for the year ended June 30, 1987
(Expressed in Thousands)
|
|
|
|
|
|
|
|
Maryland
|
Maryland
|
|
|
|
|
|
Maryland
|
Maryland
|
|
Maryland
|
Higher
|
Deposit
|
|
|
|
|
|
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
|
|
Sources of financial resources-
|
|
|
|
|
|
|
|
|
|
|
Operations:
|
|
|
|
|
|
|
|
|
|
|
Net Income (loss)
|
$ 5,502
|
$ 12,893
|
$ 692
|
$26,460
|
$ 959
|
$(1,694)
|
$2,960 $ 2,138
|
$(129,970)
|
$(80,060)
|
|
Expenses not requiring current
|
|
|
|
|
|
|
|
|
|
|
outlay of financial resources:
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization
|
|
1,167
|
403
|
427
|
4,066
|
1,530
|
266 20
|
32
|
7,911
|
|
Total sources (uses) of
|
|
|
|
|
|
|
|
|
|
|
financial resources from
|
|
|
|
|
|
|
|
|
|
|
operations
|
5,502
|
14,060
|
1,095
|
26,887
|
5,025
|
(164)
|
3,226 2,158
|
(129,938)
|
(72,149)
|
|
Increase (decrease) in due to
|
|
|
|
|
|
|
|
|
|
|
other funds
|
|
|
|
|
19,155
|
|
(697)
|
|
18,458
|
|
Increase in lottery prizes
|
|
|
|
|
37,066
|
|
|
|
37,066
|
|
Increase (decrease) in accrued
|
|
|
|
|
|
|
|
|
|
|
insurance and loan losses
|
1,078
|
536
|
|
|
|
|
(364)
|
137,100
|
138,350
|
|
Issuance of revenue bonds
|
|
360,345
|
|
|
|
|
|
|
360,345
|
|
Decrease in restricted assets
|
|
|
|
467
|
|
3,252
|
|
|
3,719
|
|
Increase in liabilities payable
|
|
|
|
|
|
|
|
|
|
|
from restricted assets
|
|
|
|
5,720
|
|
|
|
|
5,720
|
|
Increase in deferred federal
|
|
|
|
|
|
|
|
|
|
|
income taxes
|
|
|
|
|
|
|
|
9,718
|
9,718
|
|
Contributed capital
|
4,000
|
7,024
|
|
|
|
1,465
|
(3)
|
|
12,486
|
|
Total sources of financial
|
|
|
|
|
|
|
|
|
|
|
resources
|
10,580
|
381,965
|
1,095
|
33,074
|
61,246
|
4,553
|
3,223 1,097
|
16,880
|
513,713
|
|
Uses of financial resources:
|
|
|
|
|
|
|
|
|
|
|
Increase (decrease) in investments
|
(20,048)
|
16,535
|
(6,726)
|
793
|
36,082
|
|
(17,363)
|
(3,660)
|
5,613
|
|
Increase (decrease) in other
|
|
|
|
|
|
|
|
|
|
|
accounts, loans and notes
|
|
|
|
|
|
|
|
|
|
|
receivable
|
1,385
|
25,518
|
112
|
185
|
6,060
|
339
|
1,034 (2,946)
|
(99,900)
|
(68,213)
|
|
Increase (decrease) in inventories
|
|
|
|
57
|
203
|
|
(799)
|
|
(539)
|
|
Decrease in loans from other funds
|
|
|
308
|
|
|
|
|
|
308
|
|
Acquisition (disposal) of fixed
|
|
|
|
|
|
|
|
|
|
|
assets
|
|
(189)
|
(71)
|
33,356
|
1,080
|
677
|
395 (111)
|
|
35,137
|
|
Increase in deposits
|
|
|
|
|
|
|
|
57,640
|
57,640
|
|
Decrease (increase) in
|
|
|
|
|
|
|
|
|
|
|
accounts payable and
|
|
|
|
|
|
|
|
|
|
|
accrued liabilities
|
483
|
2,259
|
259
|
(495)
|
(449)
|
(386)
|
(355) 216
|
2,083
|
3,615
|
|
Decrease in capital notes
|
|
|
|
|
|
|
|
83,486
|
83,486
|
|
Repayment of notes payable
|
10
|
10,551
|
|
|
|
|
|
|
10,561
|
|
Retirement of revenue bonds
|
|
391,482
|
|
|
|
923
|
|
|
392,405
|
|
Other, net
|
(585)
|
(10,954)
|
(154)
|
(336)
|
(206)
|
3,212
|
1,880 114
|
(3)
|
(7,032)
|
|
Total uses of financial
|
|
|
|
|
|
|
|
|
|
|
resources
|
(18,755)
|
435,202
|
(6,272)
|
33,560
|
42,770
|
4,765
|
2,155 (20,090)
|
39,646
|
512,981
|
|
Net increase (decrease) in
|
|
|
|
|
|
|
|
|
|
|
unrestricted cash and
|
|
|
|
|
|
|
|
|
|
|
short-term investments
|
$29,335
|
$(53,237)
|
$7,367
|
$ (486)
|
$18,476
|
$ (212)
|
$1,068 $21,187
|
$ (22,766)
|
$ 732
|
65
|
 |
