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STATE OF MARYLAND
Combining Balance Sheet
Fiduciary Fund Types
June 30, 1988
(Expressed in Thousands)
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Agency
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Funds
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Local
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Patient
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_
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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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$ 81,551
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$4,530
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$ 247
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$7,199
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$294,544
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$ 7,970
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$ 396,041
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Investments ..................
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283,112
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$8,114,851
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288,676
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1,976
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8,688,615
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Amount on deposit with U.S.
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Treasury . ..................
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$570,024
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570,024
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Taxes receivable ..............
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55,861
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55,861
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Other accounts receivable ......
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11,655
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9,752
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3,984
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651
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26,042
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Due from other funds ..........
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153,959
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153,959
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Inventories ...................
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105
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105
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Property, plant and equipment,
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net .........................
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2,002
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2,002
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Total assets ..............
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$625,885
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$378,425
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$8,124,603
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$4,530
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$292,907
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$-0-
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$7,199
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$448,503
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$ 10,597
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$9,892,649
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Liabilities:
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Accounts payable and accrued
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liabilities ...................
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$ 7,106
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$ 893
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$4,530
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$ 125
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$ 1,490
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$ 14,144
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Due to other funds ............
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$1,142
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9,107
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10,249
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Accounts payable to political
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subdivisions and local
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income tax refunds ...........
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6,057
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$448,503
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454,560
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Accrued insurance losses .......
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$248,500
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248,500
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Other liabilities ...............
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11,682
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3,990
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15,672
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Deferred compensation benefits
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payable .....................
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292,782
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292,782
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Deferred revenue ..............
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24,538
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24,538
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Total liabilities ...........
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7,106
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284,720
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4,883
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4,530
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292,907
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7,199
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448,503
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10,597
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1,060,445
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Fund balances:
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Reserved for:
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Pension benefits ..............
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8,119,720
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8,119,720
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Workers' compensation benefits
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89,615
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89,615
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Unemployment compensation
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benefits ....................
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618,779
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618,779
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Unrealized market appreciation
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on investments ..............
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4,090
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4,090
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Total fund balances ........
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618,779
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93,705
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8,119,720
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8,832,204
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Total liabilities and fund
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balances ................
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$625,885
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$378,425
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$8,124,603
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$4,530
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$292,907
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$-0-
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$7,199
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$448,503
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$ 10,597
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$9,892,649
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70
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