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STATE OF MARYLAND
Combined Balance Sheet
All Fund Types and Account Groups
June 30,1990
(Expressed in Thousands)
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Fiduciary
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Account
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Groups
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Governmental
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Fund Types
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Proprietary
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Fund Types
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General
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General
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Total
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Special
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Debt
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Capital
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Fund Types
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Trust
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Fixed
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Long-Term
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Higher
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(Memorandum
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General
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Revenue
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Service
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Projects
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Enterprise
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and Agency
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Assets
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Debt
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Education
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Only)
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Assets and Other Debits:
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Assets:
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Cash and short-term investments .........
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$ 68,567
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$84,142
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$17,129
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$220,415
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$678,334
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$ 669,253
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$52,359
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$1,790,199
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Investments ...........................
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284,438
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329
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89,283
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534,081
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10,832,307
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170,458
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11,910,896
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Amount on deposit with U.S. Treasury
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575,173
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575,173
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Taxes receivable, net ...................
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541,544
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47,546
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3,098
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51,957
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644,145
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Intergovernmental receivables ...........
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248,574
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114,484
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6,660
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39,972
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409,690
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Tuition, net ...........................
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17,805
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17,805
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Other accounts receivable ................
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92,982
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12,119
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1,956
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67
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44,697
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92,494
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3,697
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248,012
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Due from other funds ...................
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62,681
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109,752
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1,403
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1,645
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100,717
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191,442
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467,640
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Inventories ............................
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5,164
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13,457
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18,621
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Loans and notes receivable, net ...........
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3,680
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57,158
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14,820
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1,596,882
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37,217
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1,709,757
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Loans to other funds ....................
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945
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9,470
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10,415
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Property, plant and equipment, net ........
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1,895,629
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$4,326,359
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1,716,617
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7,938,605
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Restricted assets .......................
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317,815
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317,815
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Deposits ..............................
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351,581
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351,581
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Other assets ...........................
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18,510
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57,077
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6,149
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81,736
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Other Debits:
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Amounts available in debt service fund for
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retirement of:
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General obligation bonds ................
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$ 15,972
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15,972
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Transportation bonds ...................
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93,531
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93,531
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Amounts to be provided for:
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Retirement of general obligation bonds
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1,970,934
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1,970,934
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Retirement of transportation bonds .......
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614,174
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614,174
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Retirement of accrued retirement costs
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321,481
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321,481
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Retirement of accrued workers'
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compensation costs ...................
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51,046
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51,046
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Retirement of accrued annual leave ........
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119,015
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119,015
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Retirement of obligations under capital
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leases ..............................
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42,979
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42,979
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Total assets and other debits ...............
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$1,321,921
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$368,372
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$179,497
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$235,302
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$5,489,565
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$12,321,901
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$4,326,359
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$3,229,132
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$2,249,173
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$29,721,222
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Liabilities, Equity and Other Credits:
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Liabilities:
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Accounts payable and accrued liabilities
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$381,562
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$167,278
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$41,520
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$ 58,173
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$ 66,474
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$ 96,488
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$ 811,495
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Due to other funds ......................
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401,797
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2,987
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61,608
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1,248
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467,640
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Accounts payable to political subdivisions
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and local income tax refunds ............
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42,973
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56,485
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513,044
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612,502
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Due to transportation bondholders ........
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493,622
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493,622
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Lottery prizes .........................
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245,139
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245,139
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Accrued insurance and loan losses .........
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366,749
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366,749
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Other liabilities ........................
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47,960
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47,960
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