STATE OF MARYLAND
Combining Statement of Changes in Assets and Liabilities — All Agency Funds
for the year ended June 30, 1989
(Expressed in Thousands)
|
Balance
July 1, 1988
|
Additions
|
Deletions
|
Balance
June 30, 1989
|
Patient and Prisoner Accounts
|
|
|
|
|
Assets
|
|
|
|
|
Cash and short term investments
|
$ 4,530
|
$ 12,286
|
$ 12,026
|
$ 4,790
|
Liabilities
|
|
|
|
|
Accounts payable and accrued liabilities
|
$ 4,530
|
$ 10,555
|
$ 10,295
|
$ 4,790
|
Deferred Compensator Plan
|
|
|
|
|
Assets
|
|
|
|
|
Cash and short term investments
|
$ 247
|
$ 1,883
|
$ 1,693
|
$ 437
|
Investments
|
288,676
|
56,360
|
15,935
|
329,101
|
Other accounts receivable
|
3,984
|
4,350
|
3,984
|
4,350
|
Total assets
|
$ 292,907
|
$ 62,593
|
$ 21,612
|
$ 333,888
|
Liabilities
|
|
|
|
|
Accounts payable and accrued liabilities
|
$ 125
|
$ 17
|
$ 135
|
$ 7
|
Deferred compensation benefits payable
|
292,782
|
58,727
|
17,628
|
333,881
|
Total liabilities
|
$ 292,907
|
$ 58,744
|
$ 17,763
|
$ 333,888
|
Refunded Transportation Debt
|
|
|
|
|
Assets
|
|
|
|
|
Cash and short term investments
|
$ 0
|
$ 41,188
|
$ 41,188
|
$ 0
|
Investments
|
435,692
|
|
12,241
|
423,451
|
Other accounts receivable
|
47,279
|
61,768
|
47,279
|
61,768
|
Total assets
|
$ 482,971
|
$ 102,956
|
$ 100,708
|
$ 485,219
|
Liabilities
|
|
|
|
|
Deficiency in cash and short term investments
|
$ 247
|
$ 117
|
$ 247
|
$ 117
|
Due to transportation bondholders
|
482,724
|
43,268
|
40,890
|
485,102
|
Total liabilities
|
$ 482,971
|
$ 43,385
|
$ 41,137
|
$ 485,219
|
Local Highway Grants
|
|
|
|
|
Assets
|
|
|
|
|
Cash and short term investments
|
$ 0-
|
$ 54,939
|
$ 54,939
|
$ 0-
|
Liabilities
|
|
|
|
|
Accounts payable to political subdivisions
|
$ 0
|
$ 54,939
|
$ 54,939
|
$ 0
|
Local Admissions and Amusements Taxes
|
|
|
|
|
Assets
|
|
|
|
|
Cash and short term investments
|
$ 7,199
|
$ 24,760
|
$ 25,152
|
$ 6,807
|
Liabilities
|
|
|
|
|
Due to other funds
|
$ 1,142
|
$ 1,262
|
$ 1,142
|
$ 1,262
|
Accounts payable to political subdivisions
|
6,057
|
19,019
|
19,531
|
5,545
|
Total liabilities
|
$ 7,199
|
$ 20,281
|
$ 20,673
|
$ 6,807
|
Local Income Taxes
|
|
|
|
|
Assets
|
|
|
|
|
Cash and short term investments
|
$ 294,544
|
$1,346,740
|
$1,221,320
|
$ 419,964
|
Due from other funds
|
153,959
|
107,520
|
153,959
|
107,520
|
Total assets
|
$ 448,503
|
$1,454,260
|
$1,375,279
|
$ 527,484
|
Liabilities
|
|
|
|
|
Accounts payable to political subdivisions
|
|
|
|
|
and local income tax refunds
|
$ 448,503
|
$1,279,890
|
$1,200,909
|
$ 527,484
|
Payroll Taxes and Fringe Benefits
|
|
|
|
|
Assets
|
|
|
|
|
Cash and short term investments
|
$ 7,970
|
$1,474,825
|
$1,482,795
|
$ 0
|
Investments
|
1,976
|
692
|
2,630
|
38
|
Other accounts receivable
|
651
|
|
651
|
0
|
Due from other funds
|
0
|
8,817
|
|
8,817
|
Total assets
|
$ 10,597
|
$1,484,334
|
$1,486,076
|
$ 8,865
|
Liabilities
|
|
|
|
|
Deficiency m cash and short term investments
|
$ 0
|
$ 6,126
|
|
$ 6,126
|
Accounts payable and accrued liabilities
|
1,490
|
1,483,136
|
$1,481,936
|
2,690
|
Due to other funds
|
9,107
|
39
|
9,107
|
39
|
Total liabilities
|
$ 10,597
|
$1,489,301
|
$1,491,043
|
$ 8,855
|
Totals — All Agency Funds
|
|
|
|
|
Assets
|
|
|
|
|
Cash and short term investments
|
$ 314,490
|
$2,956,621
|
$2,839,113
|
$ 431,998
|
Investments
|
726,344
|
57,052
|
30,806
|
752,590
|
Other accounts receivable
|
51,914
|
66,118
|
51,914
|
66,118
|
Due from other funds
|
153,959
|
116,337
|
153,959
|
116,337
|
Total assets
|
$1,246,707
|
$3,196,128
|
$3,075,792
|
$1,367,043
|
Liabilities
|
|
|
|
|
Deficiency in cash and short term investments
|
$ 247
|
$ 6,243
|
$ 247
|
$ 6,243
|
Accounts payable and accrued liabilities
|
6,145
|
1,493,708
|
1,492,366
|
7,487
|
Due to other funds
|
10,249
|
1,301
|
10,249
|
1,301
|
Accounts payable to political subdivisions
|
|
|
|
|
and local income tax refunds
|
454,560
|
1,363,848
|
1,275,379
|
533,029
|
Due to transportation bondholders
|
482,724
|
43,268
|
40,890
|
485,102
|
Deferred compensation benefits
|
292,782
|
58,727
|
17,628
|
333,881
|
Total liabilities
|
$1,246,707
|
$2,957,095
|
$2,836,759
|
$1,367,043
|
71
|
 |