STATE OF MARYLAND

Combining Balance Sheet

Fiduciary Fund Types

June 30, 1989

(Expressed in Thousands)

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