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STATE OF MARYLAND
Combined Balance Sheet
All Fund Types and Account Groups
June 30, 1989
(Expressed in Thousands)
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Proprietary
Fiduciary
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Governmental
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Fund Types
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Fund Types
Fund Types
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Account
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Groups
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General
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General
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Total
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Special
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Debt
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Capital
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Trust
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Fixed
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Long-Term
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Higher
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(Memorandum
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General
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Revenue
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Service
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Projects
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Enterprise
and Agency
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Assets
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Debt
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Education
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Only)
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Assets and Other Debits:
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Assets:
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Cash and short-term investments .......
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$ 68,408
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$163,007
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$ 19,061
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$ 97,846
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$ 571,626
$ 431,998
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$ 213,130
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$ 1,565,076
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Investments .........................
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501,963
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254
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89,613
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461,938
9,860,160
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54,451
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10,968,379
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Amount on deposit with U. S. Treasury .
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597,880
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597,880
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Taxes receivable, net .................
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497,428
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49,345
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3,666
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54,082
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604,521
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Intergovernmental receivables .........
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212,543
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110,760
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15,168
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32,913
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371,384
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Tuition, net .........................
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14,429
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14,429
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Other accounts receivable .............
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66,180
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8,083
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1,553
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36,023
81,362
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642
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193,843
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Due from other funds .................
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24,743
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18,373
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443
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116,337
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159,896
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Inventories ..........................
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4,484
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13,090
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17,574
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Loans and notes receivable, net ........
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3,799
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59,612
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14,254
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1,453,721
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33,715
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1,565,101
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Loans to other funds .................
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1,445
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9,829
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11,274
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Property, plant and equipment, net .....
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1,841,404
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$3,924,379
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1,545,614
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7,311,397
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Restricted assets .....................
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155,633
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155,633
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Deposits ............................
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189,462
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189,462
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Other assets ........................
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82,300
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51,300
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2,769
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136,369
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Other Debits:
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Amounts available in debt service fund for
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retirement of:
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General obligation bonds ..............
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$ 20,214
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20,214
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Transportation bonds .................
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92,300
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92,300
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Amounts to be provided for:
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Retirement of general obligation bonds . .
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1,985,146
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1,985,146
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Retirement of transportation bonds .....
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376,990
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376,990
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Retirement of accrued retirement costs . .
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367,628
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367,628
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Retirement of accrued workers'
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compensation costs .................
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40,653
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40,653
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Retirement of accrued annual leave .....
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105,182
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105,182
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Retirement of obligations under
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capital leases ......................
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45,372
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45,372
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Total assets and other debits ............
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$1,458,809
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$349,822
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$183,777
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$112,100
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$4,780,759
$11,141,819
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$3,924,379
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$3,033,485
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$1,910,753
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$26,895,703
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Liabilities, Equity and Other Credits:
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Liabilities:
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Deficiency in cash and short-term
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investments .......................
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$ 6,243
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$ 6,243
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Accounts payable and accrued liabilities .
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$ 381,472
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$151,169
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$ 32,473
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$ 52,479
22,161
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$ 95,019
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734,773
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Due to other funds ...................
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134,841
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2,133
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21,621
1,301
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159,896
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Accounts payable to political subdivisions
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and local income tax refunds .........
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62,725
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57,252
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533,029
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653,006
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Due to transportation bondholders ......
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485,102
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485,102
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Lottery prizes .......................
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205,711
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205,711
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Accrued insurance and loan losses ......
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407,762
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407,762
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Other liabilities .....................
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35,559
25,832
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61,391
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