|
STATE OF MARYLAND
Combined Balance Sheet
All Fund Types and Account Groups
June 30, 1988
(Expressed in Thousands)
|
|
|
|
|
|
Proprietary
|
Fiduciary
|
|
|
|
|
|
|
|
Governmental
|
Fund Types
|
|
Fund Type
|
Fund Types
|
Account
|
Groups
|
|
|
|
|
|
|
|
|
|
|
General
|
General
|
|
Total
|
|
|
|
Special
|
Debt
|
Capital
|
|
Trust
|
Fixed
|
Long-Term
|
Higher
|
(Memorandum
|
|
|
General
|
Revenue
|
Service
|
Projects
|
Enterprise
|
and Agency
|
Assets
|
Debt
|
Education
|
Only)
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
Cash and short-term investments ......
|
$ 471,173
|
$170,133
|
$ 19,837
|
$ 93,307
|
$ 710,700
|
$ 396,041
|
|
|
$ 158,203
|
$ 2,019,394
|
|
Investments .........................
|
88,427
|
16,636
|
81,602
|
35,259
|
381,917
|
8,688,615
|
|
|
65,132
|
9,357,588
|
|
Amount on deposit with U. S. Treasury .
|
|
|
|
|
|
570,024
|
|
|
|
570,024
|
|
Taxes receivable, net .................
|
392,727
|
51,162
|
3,359
|
|
|
55,861
|
|
|
|
503,109
|
|
Intergovernmental receivables .........
|
193,281
|
132,471
|
|
|
4,974
|
|
|
|
27,459
|
358,185
|
|
Tuition, net .........................
|
|
|
|
|
|
|
|
|
14,957
|
14,957
|
|
Other accounts receivable .............
|
43,161
|
23,354
|
1,362
|
315
|
35,525
|
26,042
|
|
|
991
|
130,750
|
|
Due from other funds .................
|
44,349
|
|
717
|
|
|
153,959
|
|
|
|
199,025
|
|
Inventories ..........................
|
|
|
|
|
3,759
|
105
|
|
|
12,821
|
16,685
|
|
Loans and notes receivable, net ........
|
3,309
|
|
62,404
|
13,072
|
1,207,412
|
|
|
|
30,809
|
1,317,006
|
|
Loans to other funds .................
|
1,945
|
|
10,170
|
|
|
|
|
|
|
12,115
|
|
Property, plant and equipment, net .....
|
|
|
|
|
1,765,281
|
2,002
|
$3,725,321
|
|
1,437,076
|
6,929,680
|
|
Restricted assets .....................
|
|
|
|
|
121,721
|
|
|
|
|
121,721
|
|
Deposits ............................
|
|
|
|
|
189,962
|
|
|
|
|
189,962
|
|
Other assets ........................
|
20,114
|
|
|
|
51,455
|
|
|
|
2,601
|
74,170
|
|
Amounts available in debt service fund for
|
|
|
|
|
|
|
|
|
|
|
|
retirement of:
|
|
|
|
|
|
|
|
|
|
|
|
General obligation bonds ..............
|
|
|
|
|
|
|
|
$ 65,078
|
|
65,078
|
|
Transportation bonds .................
|
|
|
|
|
|
|
|
84,192
|
|
84,192
|
|
Amounts to be provided for:
|
|
|
|
|
|
|
|
|
|
|
|
Retirement of general obligation bonds . .
|
|
|
|
|
|
|
|
2,025,742
|
|
2,025,742
|
|
Retirement of transportation bonds .....
|
|
|
|
|
|
|
|
304,708
|
|
304,708
|
|
Retirement of accrued retirement costs . .
|
|
|
|
|
|
|
|
444,783
|
|
444,783
|
|
Retirement of accrued annual leave .....
|
|
|
|
|
|
|
|
93,808
|
|
93,808
|
|
Retirement of obligations under
|
|
|
|
|
|
|
|
|
|
|
|
capital leases ......................
|
|
|
|
|
|
|
|
38,224
|
|
38,224
|
|
Total assets, amounts available and
|
|
|
|
|
|
|
|
|
|
|
|
amounts to be provided for retirement
|
|
|
|
|
|
|
|
|
|
|
|
of bonds and accrued retirement costs
|
|
|
|
|
|
|
|
|
|
|
|
and accrued annual leave and obligations
|
|
|
|
|
|
|
|
|
|
|
|
under capital leases ..................
|
$1,258,486
|
$393,756
|
$179,451
|
$141,953
|
$4,472,706
|
$9,892,649
|
$3,725,321
|
$3,056,535
|
$1,750,049
|
$24,870,906
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities .
|
$ 380,571
|
$159,440
|
|
$ 40,821
|
$ 49,667
|
$ 14,144
|
|
|
$ 87,020
|
$ 731,663
|
|
Due to other funds ...................
|
153,959
|
2,298
|
|
|
32,519
|
10,249
|
|
|
|
199,025
|
|
Accounts payable to political subdivisions
|
|
|
|
|
|
|
|
|
|
|
|
and local income tax refunds .........
|
67,176
|
126,579
|
|
|
|
454,560
|
|
|
|
648,315
|
|
Lottery prizes .......................
|
|
|
|
|
166,575
|
|
|
|
|
166,575
|
|
Accrued insurance and loan losses ......
|
|
|
|
|
408,316
|
248,500
|
|
|
|
656,816
|
|
Other liabilities .....................
|
|
|
|
|
34,604
|
15,672
|
|
|
|
50,276
|
|
 |
