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STATE OF MARYLAND
Combining Statement of Changes in Financial Position
Enterprise Funds
for the year ended June 30, 1989
(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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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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$ 6,023
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$ 17,385
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$ 598
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$29,834
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$ (1,892)
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$ (923)
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$2,176
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$ 1,339
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$17,170
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$18,254
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$ 89,964
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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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48
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1,372
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418
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419
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1,012
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1,586
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373
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22
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22
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5,272
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Total sources (uses) of
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financial resources
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from operations. .....
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6,071
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18,757
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1,016
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30,253
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(880)
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663
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2,549
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1,361
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17,170
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18,276
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95,236
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Increase (decrease) in
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accounts payable and
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accrued liabilities ......
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(105)
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(1,685)
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18
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603
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209
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2,150
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186
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20
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(117)
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1,533
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2,812
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Increase in lottery prizes .
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39,136
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39,136
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Increase in notes payable
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60,845
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60,845
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Issuance of revenue bonds
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243,025
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4,820
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247,845
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Decrease in deposits .....
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500
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500
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Contributed capital .....
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2,750
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23,838
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518
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27,106
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Total sources of
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financial resources . . .
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8,716
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283,935
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5,854
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30,856
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38,465
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3,331
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2,735
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1,381
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17,553
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80,654
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473,480
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Uses of financial resources:
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Increase (decrease) in
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investments ...........
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46,558
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13,689
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(2,474)
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35,407
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(1,994)
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(11,165)
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80,021
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Increase (decrease) in
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inventories ...........
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66
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(27)
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686
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725
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Increase (decrease) in
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other accounts, loans
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and notes receivable . . .
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(959)
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254,736
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20
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70
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(1,811)
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423
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204
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10,174
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(6,771)
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915
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257,001
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Increase (decrease) in
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restricted assets .......
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(46,887)
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107
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80,692
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33,912
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Decrease in loans from
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other funds ...........
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341
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500
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841
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Acquisition (disposal) of
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fixed assets ...........
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11
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40
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3,783
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73,619
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97
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1,228
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771
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3
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(69)
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150
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79,633
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Decrease in capital notes
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4,892
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4,892
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Decrease in due to other
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funds ................
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10,898
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10,898
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Decrease (increase) in
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accrued insurance and
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loan losses ............
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(3,300)
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(46)
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(400)
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4,300
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554
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Repayment of notes
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payable ..............
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12
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12
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Decrease in deferred
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federal income taxes . . .
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14,800
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14,800
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Decrease in liabilities
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payable from
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restricted assets .......
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1,652
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1,652
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Retirement of revenue
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bonds ................
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125,364
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1,905
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3,580
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130,849
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Other, net .............
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(382)
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(4,003)
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4,679
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(156)
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(1,192)
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(3,687)
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4
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(318)
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262
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1,557
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(3,236)
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Total uses of financial
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resources ...........
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41,940
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389,780
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8,823
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27,795
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43,372
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1,651
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2,165
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7,465
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6,249
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83,314
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612,554
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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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(33,224)
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(105,845)
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(2,969)
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3,061
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(4,907)
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1,680
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570
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(6,084)
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11,304
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(2,660)
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(139,074)
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Unrestricted cash and
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short-term investments
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balance, July 1, 1988 ....
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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
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16,516
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710,700
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Unrestricted cash and
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short-term investments
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balance, June 30, 1989 . .
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$ 90,878
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$382,672
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$ 5,870
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$ 3,872
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$35,368
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$4,242
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$4,229
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$15,720
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$14,919
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$13,856
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$571,626
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69
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