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STATE OF MARYLAND
Combining Balance Sheet
Fiduciary Fund Types
June 30, 1987
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Agency
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Funds
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Local
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Patient
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Admissions
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Payroll
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Pension
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and
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Deferred
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Local
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and
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Local
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Taxes and
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Expendable
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Non-expendable
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Trust
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Prisoner
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Compensation
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Highway
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Amusement
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Income
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Fringe
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Trust Fund
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Trust Fund
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Fund
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Accounts
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Plan
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Grants
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taxes
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Taxes
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Benefits
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Total
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Assets:
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Cash and short-term investments ......
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$131,517
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$4,190
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$ 263
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$6,724
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$267,565
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$25,197
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$ 435,456
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Investments ........................
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184,927
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$6,139,259
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260,530
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3,561
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6,588,277
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Amount on deposit with U.S. Treasury .
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$546,823
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548,398
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Taxes receivable ....................
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57,715
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57,715
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Other accounts receivable ............
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9,170
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9,763
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4,758
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31
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23,722
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Due from other funds ................
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82,804
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82,804
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Inventories .........................
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96
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96
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Property, plant and equipment, net ....
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1,487
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1,487
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Total assets .....................
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$604,538
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$327,197
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$6,149,022
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$4,190
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$265,551
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$-0-
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$6,724
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$350,369
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$28,789
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$7,736,380
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Liabilities:
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Accounts payable and accrued liabilities
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$8,214
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$ 1,766
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$4,190
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$ 290
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$27,355
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$41,815
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Due to other funds ..................
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$1,014
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1,434
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2,448
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Accounts payable to political subdivisions
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and local income tax refunds .......
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5,710
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$350,369
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356,079
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Accrued insurance losses .............
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$209,390
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209,390
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Other liabilities .....................
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11,692
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5,651
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17,343
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Deferred compensation benefits payable .
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265,261
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265,261
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Deferred revenue ....................
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20,364
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20,364
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Total liabilities .................
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8,214
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241,446
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7,417
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4,190
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265,551
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6,724
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350,369
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28,789
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912,700
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Fund balances:
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Reserved for:
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Pension benefits ...................
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6,141,605
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6,141,605
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Workers' compensation benefits ......
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74,816
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74,816
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Unemployment compensation benefits .
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596,324
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596,324
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Unrealized market appreciation on
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investments .....................
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10,935
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10,935
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Total fund balances .............
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596,324
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85,751
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6,141,605
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6,823,680
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Total liabilities and fund balances .
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$604,538
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$327,197
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$6,149,022
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$4,190
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$265,551
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$-0-
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$6,724
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$350,369
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$28,789
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$7,736,380
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