STATE OF MARYLAND

Combining Balance Sheet

Fiduciary Fund Types

June 30,1990

(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 ................		$ 210,537	$4,901	$717			$6,998	$406,463	$39,637	$ 669,253
Investments .................		10,040,891		374,104	$417,312					10,832,307
Amount on deposit with U.S.
Treasury ..................	$575,173									575,173
Taxes receivable ..............	51,957									51,957
Other accounts receivable ......		11,249		4,821	76,424					92,494
Due from other funds ..........								100,717		100,717
Total assets .............	$627,130	$10,262,677	$4,901	$379,642	$493,736	$0	$6,998	$507,180	$39,637	$12,321,901
Liabilities:
Accounts payable and accrued
liabilities ...................	$10,883	$11,040	$4,901	$ 13					$39,637	$66,474
Due to other funds ............					$ 114		$1,134			1,248
Accounts payable to political
subdivisions and local income
tax refunds .................							5,864	$507,180		513,044
Due to transportation
bondholders ................					493,622					493,622
Deferred compensation benefits
payable ....................				379,629						379,629
Total liabilities ..........	10,883	11,040	4,901	379,642	493,736		6,998	507,180	39,637	1,454,017
Fund balances:
Reserved for:
Pension benefits ............		10,251,637								10,251,637
Unemployment compensation
benefits ..................	616,247									616,247
Total fund balances ......	616,247	10,251,637								10,867,884
Total liabilities and fund
balances ..............	$627,130	$10,262,677	$4,901	$379,642	$493,736	$0	$6,998	$507,180	$39,637	$12,321,901