STATE OF MARYLAND
Combining Balance Sheet
Fiduciary Fund Types
June 30, 1989
(Expressed in Thousands)
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Agency Funds
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Local
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Patient
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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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Refunded
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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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Trust
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Prisoner
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Compensation
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Transportation
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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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Fund
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Accounts
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Plan
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Debt
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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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$4,790
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$ 437
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$6,807
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$419,964
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$ 431,998
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Investments ..................
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$9,107,570
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329,101
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$423,451
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$ 38
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9,860,160
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Amount on deposit with U.S.
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Treasury ...................
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$597,880
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597,880
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Taxes receivable ..............
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54,082
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54,082
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Other accounts receivable ......
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15,244
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4,350
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61,768
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81,362
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Due from other funds ..........
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107,520
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8,817
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116,337
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Total assets .............
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$651,962
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$9,122,814
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$4,790
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$333,888
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$485,219
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$-0-
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$6,807
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$527,484
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$ 8,855
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$11,141,819
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Liabilities:
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Deficiency in cash and short-
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term investments. ...........
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$ 117
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$ 6,126
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$ 6,243
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Accounts payable and accrued
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liabilities ..................
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$ 8,396
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$ 6,278
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$4,790
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$ 7
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2,690
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22,161
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Due to other funds ............
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$1,262
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39
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1,301
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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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5,545
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$527,484
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533,029
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Due to transportation
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bondholders ................
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485,102
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485,102
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Other liabilities ..............
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25,832
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25,832
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Deferred compensation benefits
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payable ....................
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333,881
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333,881
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Total liabilities ..........
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8,396
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32,110
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4,790
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333,888
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485,219
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6,807
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527,484
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8,855
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1,407,549
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Fund balances:
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Reserved for:
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Pension benefits .............
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9,090,704
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9,090,704
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Unemployment compensation
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benefits ..................
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643,566
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643,566
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Total fund balances .......
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643,566
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9,090,704
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9,734,270
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Total liabilities and fund
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balances ...............
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$651,962
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$9,122,814
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$4,790
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$333,888
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$485,219
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$-0-
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$6,807
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$527,484
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$ 8,855
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$11,141,819
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