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STATE OF MARYLAND
Combining Statement of Changes in Financial Position
Enterprise Funds
for the year ended June 30, 1988
(Expressed in Thousands)
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Economic
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Maryland
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Maryland
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Development
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Maryland
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Maryland
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Higher
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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
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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
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mental
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State Use
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Loan
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Fund
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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
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Authority
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Total
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Sources of financial
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resources:
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Operations:
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Net income (loss) ......
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$ 7,517
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$ (3,693)
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$ 921
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$10,215
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$ (8,286)
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$ (706)
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$1,743
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$2,727
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$21,779
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$16,136
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$ 48,353
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Expenses not requiring
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current outlay of
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financial resources:
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Depreciation and
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amortization .........
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17
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1,638
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404
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423
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1,831
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1,451
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302
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22
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33
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9
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6,130
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Total sources (uses) of
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financial resources
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from operations .....
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7,534
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(2,055)
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1,325
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10,638
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(6,455)
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745
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2,045
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2,749
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21,812
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16,145
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54,483
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Decrease (increase) in
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inventories ...........
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(116)
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176
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52
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112
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Increase (decrease) in
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accounts payable and
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accrued liabilities ......
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270
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4,755
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62
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521
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44
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131
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43
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(4)
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(57)
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410
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6,175
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Increase in due to other
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funds ................
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13,364
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13,364
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Increase in lottery prizes .
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41,411
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41,411
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Increase (decrease) in
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accrued insurance and
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loan losses ............
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41
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102
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(375)
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(232)
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Issuance of revenue bonds
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372,815
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372,815
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Decrease (increase) in
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restricted assets .......
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58,121
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(7)
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58,114
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Increase in liabilities
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payable from
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restricted assets .......
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788
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788
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Contributed capital .....
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10,167
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270
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10,437
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Total sources of
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financial resources . . .
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7,845
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385,784
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1,387
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69,952
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48,540
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1,139
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2,140
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2,370
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21,755
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16,555
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557,467
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Uses of financial resources:
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Increase (decrease) in
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investments ...........
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(4,807)
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(49,973)
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1,063
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43,213
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5
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(2,499)
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(12,998)
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Increase (decrease) in
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other accounts, loans and
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notes receivable .......
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634
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162,866
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228
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206
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(4,767)
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(30)
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154
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17
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2,277
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161,585
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Increase in deposits .....
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145
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145
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Decrease in loans from
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other funds ...........
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324
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324
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Acquisition (disposal) of
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fixed assets ...........
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233
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44
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(228)
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66,705
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95
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314
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530
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6
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39
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67,738
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Decrease in capital notes
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129
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129
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Repayment of notes
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payable ..............
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10
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5,725
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5,735
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Decrease in deferred
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federal income taxes . . .
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20,200
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20,200
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Retirement of revenue
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bonds ................
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251,667
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1,805
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732
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254,204
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Other, net .............
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(124)
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2,889
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(116)
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26
|
194
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(886)
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142
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2,428
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(186)
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4,367
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Total uses of
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financial resources . . .
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(4,054)
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373,218
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208
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69,805
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38,735
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130
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826
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2,450
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20,072
|
39
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501,429
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Net increase (decrease)
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in unrestricted cash
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and short-term
|
|
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investments .........
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$11,899
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$12,566
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$ 1,179
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$ 147
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$ 9,805
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$1,009
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$1,314
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$ (80)
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$ 1,683
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$16,516
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$ 56,038
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69
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