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STATE OF MARYLAND
Combining Balance Sheet
Enterprise Funds
June 30, 1988
(Expressed in Thousands)
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Economic
Development
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Maryland
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Maryland
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Maryland
Higher
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Maryland
Deposit
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Food
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Maryland
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Environ-
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Education
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Insurance Maryland
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Insurance
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Loan
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Center
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Transportation
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State
|
mental
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State Use
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Loan
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Fund Stadium
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Programs
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Programs
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Authority
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Authority
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Lottery
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Service
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Industries
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Corporation
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Corporation Authority
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Total
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Assets:
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Cash and short-term
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investments ..........
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$124,102
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$ 488,517
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$ 8,839
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$ 811
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$ 40,275
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$ 2,562
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$ 3,659
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$21,804
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$ 3,615 $16,516
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$ 710,700
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|
Investments ...........
|
8,744
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182,989
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|
8,488
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161,451
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|
|
2,974
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17,271
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381,917
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Intergovernmental
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receivables ..........
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|
725
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|
4,249
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4,974
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Other accounts receivable
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2,433
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20,816
|
55
|
1,081
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6,407
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1,871
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2,446
|
254
|
162
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35,525
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Inventories ............
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442
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27
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3,290
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3,759
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Loans and notes
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receivable ............
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4,181
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1,183,691
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374
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19,166
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1,207,412
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Property, plant and
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equipment, net ........
|
216
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606
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16,061
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1,731,780
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2,223
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12,464
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1,748
|
84
|
69 30
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1,765,281
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|
Restricted assets ........
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120,033
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|
1,688.
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121,721
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Deposits ...............
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189,962
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189,962
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Other assets ...........
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1,991
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34,585
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8,169
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99
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6,592
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19
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51,455
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Total assets .........
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$141,667
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$1,911,204
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$25,329
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$1,870,804
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$210,482
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$25,902
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$11,162
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$29,365
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$230,245 $16,546
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$4,472,706
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Liabilities:
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Accounts payable and
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accrued liabilities ......
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$ 441
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$ 37,403
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$ 589
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$ 3,368
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$ 2,107
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$ 4,270
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$ 842
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$ 44
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$ 193 $ 410
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$ 49,667
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Due to other funds ......
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32,519
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32,519
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Lottery prizes ..........
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166,575
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166,575
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Accrued insurance and
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loan losses ............
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7,678
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638
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400,000
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408,316
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Other liabilities ........
|
158
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28,566
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4,685
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1,156
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39
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34,604
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Deferred revenue .......
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1,895
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5,129
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63
|
642
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3,174
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12,000
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619
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23,522
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Loans from other funds . .
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10,170
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1,945
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12,115
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Capital notes...........
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5,247
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5,247
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Notes payable ..........
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1,670
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1,670
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Liabilities payable from
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restricted assets .......
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23,696
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23,696
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Deferred federal income
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taxes ................
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14,800
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14,800
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Revenue bonds payable . .
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1,562,464
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200,120
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8,280
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1,770,864
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Total liabilities ......
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11,842
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1,634,200
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15,507
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227,826
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204,375
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12,550
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2,787
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13,200
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420,898 410
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2,543,595
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Capital:
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Contributed capital .....
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66,795
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147,738
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763,785
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12,657
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385
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991,360
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Capital deposits by
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members .............
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144,224
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144,224
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Retained earnings:
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Reserved .............
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104,786
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3,764
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112
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|
|
|
108,662
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Unreserved (deficit) ....
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63,030
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129,266
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9,822
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774,407
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2,343
|
583
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7,990
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16,165
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(334,877) 16,136
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684,865
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Total capital (deficit) .
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129,825
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277,004
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9,822
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1,642,978
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6,107
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13,352
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8,375
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16,165
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(190,653) 16,136
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1,929,111
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Total liabilities and
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capital ............
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$141,667
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$1,911,204
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$25,329
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$1,870,804
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$210,482
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$25,902
|
$11,162
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$29,365
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$230,245 $16,546
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$4,472,706
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67
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