STATE OF MARYLAND
Combining Balance Sheet
Enterprise Funds
June 30,1990
(Expressed in Thousands)
|
Economic
|
|
Maryland
|
|
Maryland
|
|
|
Maryland
Higher
|
Maryland
Deposit
|
|
|
|
|
|
Food
|
Maryland
|
State
|
Maryland
|
|
Education
|
Insurance
|
Maryland
|
|
|
Insurance
|
Loan
|
Center
|
Transportation
|
Lottery
|
Environmental
|
State Use
|
Loan
|
Fund
|
Stadium
|
|
|
Programs
|
Programs
|
Authority
|
Authority
|
Agency
|
Service
|
Industries
|
Corporation
|
Corporation
|
Authority
|
Total
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
Cash and short-term
|
|
|
|
|
|
|
|
|
|
|
|
investments ...............
|
$97,647
|
$471,906
|
$7,861
|
$8,780
|
$33,029
|
$6,086
|
$4,587
|
$16,850
|
$ 25,201
|
$6,387
|
$678,334
|
Investments .................
|
58,541
|
229,848
|
|
2,941
|
234,873
|
|
|
985
|
6,893
|
|
534,081
|
Intergovernmental receivables .
|
|
|
393
|
|
|
1,872
|
|
4,395
|
|
|
6,660
|
Other accounts receivable ......
|
2,915
|
23,098
|
204
|
1,190
|
8,628
|
3,393
|
1,564
|
145
|
313
|
3,247
|
44,697
|
Due from other funds .........
|
|
1,645
|
|
|
|
|
|
|
|
|
1,645
|
Inventories ..................
|
|
|
|
431
|
|
|
4,733
|
|
|
|
5,164
|
Loans and notes receivable .....
|
3,354
|
1,584,247
|
254
|
|
|
|
|
|
9,027
|
|
1,596,882
|
Property, plant and equipment,
|
|
|
|
|
|
|
|
|
|
|
|
net .......................
|
130
|
394
|
18,438
|
1,859,630
|
1,120
|
12,592
|
3,131
|
45
|
|
149
|
1,895,629
|
Restricted assets .............
|
|
|
|
103,910
|
|
9,012
|
|
|
|
204,893
|
317,815
|
Deposits ....................
|
|
|
|
|
|
|
|
|
351,581
|
|
351,581
|
Other assets .................
|
3,057
|
39,463
|
|
7,467
|
65
|
3,754
|
27
|
|
|
3,244
|
57,077
|
Total assets ..............
|
$165,644
|
$2,350,601
|
$27,150
|
$1,984,349
|
$277,715
|
$36,709
|
$14,042
|
$22,420
|
$393,015
|
$217,920
|
$5,489,565
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued
|
|
|
|
|
|
|
|
|
|
|
|
liabilities ..................
|
$770
|
$ 36,432
|
$ 634
|
$4,278
|
$2,706
|
$9,265
|
$ 891
|
$67
|
$ 431
|
$2,699
|
$ 58,173
|
Due to other funds ............
|
1,645
|
|
|
|
20,963
|
|
|
|
39,000
|
|
61,608
|
Lottery prizes ...............
|
|
|
|
|
245,139
|
|
|
|
|
|
245,139
|
Accrued insurance and loan
|
|
|
|
|
|
|
|
|
|
|
|
losses .....................
|
15,447
|
602
|
|
|
|
|
|
700
|
350,000
|
|
366,749
|
Other liabilities ..............
|
692
|
43,974
|
|
|
|
|
|
3,285
|
|
9
|
47,960
|
Deferred revenue ............
|
2,197
|
258
|
81
|
1,285
|
3,440
|
|
|
11,707
|
417
|
|
19,385
|
Loans from other funds .......
|
|
|
9,470
|
|
|
|
945
|
|
|
|
10,415
|
Notes payable ...............
|
|
|
|
|
|
|
|
|
|
17,450
|
17,450
|
Liabilities payable from
|
|
|
|
|
|
|
|
|
|
|
|
restricted assets ............
|
|
|
|
19,307
|
|
|
|
|
|
|
19,307
|
Revenue bonds payable ........
|
|
1,916,564
|
4,775
|
251,200
|
|
13,510
|
|
|
|
137,550
|
2,323,599
|
Accrued retirement costs ......
|
|
842
|
132
|
|
|
928
|
822
|
|
180
|
64
|
2,968
|
Accrued workers' compensation
|
|
|
|
|
|
|
|
|
|
|
|
costs .....................
|
|
75
|
44
|
|
|
394
|
145
|
|
8
|
1
|
667
|
Total liabilities ...........
|
20,751
|
1,998,747
|
15,136
|
276,070
|
272,248
|
24,097
|
2,803
|
15,759
|
390,036
|
157,773
|
3,173,420
|
Capital:
|
|
|
|
|
|
|
|
|
|
|
|
Contributed capital ...........
|
70,545
|
183,625
|
|
763,785
|
|
10,779
|
770
|
|
|
|
1,029,504
|
Capital deposits by members . . .
|
|
|
|
|
|
|
|
|
144,224
|
|
144,224
|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
|
Reserved ..................
|
|
|
|
|
4,258
|
1,491
|
|
|
|
|
5,749
|
Unreserved (deficit) .........
|
74,348
|
168,229
|
12,014
|
944,494
|
1,209
|
342
|
10,469
|
6,661
|
(141,245)
|
60,147
|
1,136,668
|
Total capital .............
|
144,893
|
351,854
|
12,014
|
1,708,279
|
5,467
|
12,612
|
11,239
|
6,661
|
2,979
|
60,147
|
2,316,145
|
Total liabilities and capital . .
|
$165,644
|
$2,350,601
|
$27,150
|
$1,984,349
|
$277,715
|
$36,709
|
$14,042
|
$22,420
|
$393,015
|
$217,920
|
$5,489,565
|
65
|
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