|
STATE OF MARYLAND
Combining Balance Sheet
Enterprise Funds
June 30, 1989
(Expressed in Thousands)
|
|
Economic
Development
|
|
Maryland
|
|
|
Maryland
|
|
Maryland
Higher
|
Maryland
Deposit
|
|
|
|
|
|
|
Food
|
|
Maryland
|
Environ-
|
|
Education
|
Insurance
|
Maryland
|
|
|
|
Insurance
|
Loan
|
Center
|
Transportation
|
State
|
mental
|
State Use
|
Loan
|
Fund
|
Stadium
|
|
|
|
Programs
|
Programs
|
Authority
|
Authority
|
Lottery
|
Service
|
Industries
|
Corporation
|
Corporation
|
Authority
|
Total
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and short-term
|
|
|
|
|
|
|
|
|
|
|
|
|
investments ..........
|
$ 90,878
|
$ 382,672
|
$ 5,870
|
$ 3,872
|
$ 35,368
|
$ 4,242
|
$ 4,229
|
$15,720
|
$ 14,919
|
$13,866
|
$ 571,626
|
|
Investments ...........
|
55,302
|
196,678
|
|
6,014
|
196,858
|
|
|
980
|
6,106
|
|
461,938
|
|
Intergovernmental
|
|
|
|
|
|
|
|
|
|
|
|
|
receivables ..........
|
|
|
|
|
|
655
|
|
14,513
|
|
|
15,168
|
|
Other accounts
|
|
|
|
|
|
|
|
|
|
|
|
|
receivable ...........
|
2,080
|
21,824
|
42
|
1,151
|
4,596
|
2,364
|
2,650
|
164
|
237
|
915
|
36,023
|
|
Inventories ............
|
|
|
|
508
|
|
|
3,976
|
|
|
|
4,484
|
|
Loans and notes
|
|
|
|
|
|
|
|
|
|
|
|
|
receivable ...........
|
3,575
|
1,437,419
|
407
|
|
|
|
|
|
12,320
|
|
1,453,721
|
|
Property, plant and
|
|
|
|
|
|
|
|
|
|
|
|
|
equipment, net .......
|
179
|
617
|
19,426
|
1,805,399
|
1,308
|
12,106
|
2,146
|
65
|
|
158
|
1,841,404
|
|
Restricted assets .......
|
|
|
|
73,146
|
|
1,795
|
|
|
|
80,692
|
155,633
|
|
Deposits ..............
|
|
|
|
|
|
|
|
|
189,462
|
|
189,462
|
|
Other assets ...........
|
1,784
|
37,116
|
|
7,750
|
109
|
2,905
|
23
|
|
45
|
1,568
|
51,300
|
|
Total assets .......
|
$153,798
|
$2,076,326
|
$25,745
|
$1,897,840
|
$238,239
|
$24,067
|
$13,024
|
$31,442
|
$223,089
|
$97,189
|
$4,780,759
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and
|
|
|
|
|
|
|
|
|
|
|
|
|
accrued liabilities .....
|
$ 336
|
$ 35,718
|
$ 607
|
$ 3,971
|
$ 2,316
|
$ 6,420
|
$ 1,028
|
$ 64
|
$ 76
|
$ 1,943
|
$ 52,479
|
|
Due to other funds .....
|
|
|
|
|
21,621
|
|
|
|
|
|
21,621
|
|
Lottery prizes ..........
|
|
|
|
|
205,711
|
|
|
|
|
|
205,711
|
|
Accrued insurance and
|
|
|
|
|
|
|
|
|
|
|
|
|
loan losses ...........
|
10,978
|
684
|
|
|
|
|
|
400
|
395,700
|
|
407,762
|
|
Other liabilities ........
|
209
|
33,694
|
|
|
|
|
|
1,632
|
24
|
|
35,559
|
|
Deferred revenue .......
|
2,019
|
6,535
|
69
|
798
|
4,376
|
|
|
11,842
|
417
|
11
|
26,067
|
|
Loans from other funds .
|
|
|
9,829
|
|
|
|
1,445
|
|
|
|
11,274
|
|
Capital notes ..........
|
|
|
|
|
|
|
|
|
355
|
|
355
|
|
Notes payable .........
|
1,658
|
|
|
|
|
|
|
|
|
60,845
|
62,503
|
|
Liabilities payable from
|
|
|
|
|
|
|
|
|
|
|
|
|
restricted assets ......
|
|
|
|
22,044
|
|
|
|
|
|
|
22,044
|
|
Revenue bonds payable .
|
|
1,681,468
|
4,820
|
198,215
|
|
4,700
|
|
|
|
|
1,889,203
|
|
Total liabilities ....
|
15,200
|
1,758,099
|
15,325
|
225,028
|
234,024
|
11,120
|
2,473
|
13,938
|
396,572
|
62,799
|
2,734,578
|
|
Capital:
|
|
|
|
|
|
|
|
|
|
|
|
|
Contributed capital .....
|
69,545
|
171,576
|
|
763,785
|
|
11,794
|
385
|
|
|
|
1,017,085
|
|
Capital deposits by
|
|
|
|
|
|
|
|
|
|
|
|
|
members ............
|
|
|
|
|
|
|
|
|
144,224
|
|
144,224
|
|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
|
|
Reserved ............
|
|
|
|
|
2,264
|
1,152
|
|
|
|
|
3,416
|
|
Unreserved (deficit) . . .
|
69,053
|
146,651
|
10,420
|
909,027
|
1,951
|
1
|
10,166
|
17,504
|
(317,707)
|
34,390
|
881,456
|
|
Total capital
|
|
|
|
|
|
|
|
|
|
|
|
|
(deficit) .........
|
138,598
|
318,227
|
10,420
|
1,672,812
|
4,215
|
12,947
|
10,551
|
17,504
|
(173,483)
|
34,390
|
2,046,181
|
|
Total liabilities and
|
|
|
|
|
|
|
|
|
|
|
|
|
capital ..........
|
$153,798
|
$2,076,326
|
$25,745
|
$1,897,840
|
$238,239
|
$24,067
|
$13,024
|
$31,442
|
$223,089
|
$97,189
|
$4,780,759
|
67
|
 |
