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

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