STATE OF MARYLAND

Combining Statement of Changes in Assets

and Liabilities—All Agency Funds

for the year ended June 30,1990

(Expressed in Thousands)

	Balance July 1, 1989	Additions	Deletions	Balance June 30, 1990
Patient and Prisoner Accounts
Assets:
Cash and short-term investments ................................................	$4,790	$ 14,040	$ 13,929	$4,901
Liabilities:
Accounts payable and accrued liabilities ...........................................	$4,790	$ 11,314	$ 11,203	$4,901
Deferred Compensation Plan
Assets:
Cash and short-term investments ................................................	$ 437	$2,403	$2,123	$ 717
Investments ..................................................................	329,101	60,296	15,293	374,104
Other accounts receivable ......................................................	4,350	4,821	4,350	4,821
Total assets ................................................................	$333,888	? 67,520	$ 21,766	$379,642
Liabilities:
Accounts payable and accrued liabilities ...........................................	$ 7	$ 13	$ 7	$ 13
Deferred compensation benefits payable ..........................................	333,881	63,164	17,416	379,629
Total liabilities ..............................................................	$333,888	$ 63,177	$ 17,423	$379,642
Refunded Transportation Debt
Assets:
Cash and short-term investments ................................................	$ 0	$ 34,619	$ 34,619	$ 0
Investments ..................................................................	423,451		6,139	417,312
Other accounts receivable ......................................................	61,768	76,424	61,768	76,424
Total assets ................................................................	$485,219	$111,043	$102,526	$493,736
Liabilities:
Due to other funds ............................................................	$ 117	$ 114	$ 117	$ 114
Due to transportation bondholders ...............................................	485,102	43,137	34,617	493,622
Total liabilities ..............................................................	$485,219	$ 43,251	$ 34,734	$493,736
Local Highway Grants
Assets:
Cash and short-term investments ................................................	$ 0	$ 33,881	$ 33,881	$ 0
Liabilities:
Accounts payable to political subdivisions .........................................	$ 0	$ 33,881	$ 33,881	$ 0
Local Admissions and Amusements Taxes
Assets:
Cash and short-term investments ................................................	$6,807	$ 26,647	$ 26,456	$6,998
Liabilities:
Due to other funds ............................................................	$1,262	$1,134	$1,262	$1,134
Accounts payable to political subdivisions .........................................	5,545	26,493	26,174	5,864
Total liabilities ..............................................................	$6,807	$ 27,627	$ 27,436	$6,998
Local Income Taxes
Assets:
Cash and short-term investments ................................................	$ 419,964	$1,414,792	$1,428,293	$ 406,463
Due from other funds ..........................................................	107,520	100,717	107,520	100,717
Total assets ..............................................................	$ 527,484	$1,515,509	$1,535,813	$507,180
Liabilities:
Accounts payable to political subdivisions and local income tax refunds .................	$527,484	$1,409,514	$1,429,818	$507,180
Payroll Taxes and Fringe Benefits
Assets:
Cash and short-term investments ................................................	$ 0	$2,049,038	$2,009,401	$ 39,637
Investments ..................................................................	38		38	0
Due from other funds ..........................................................	8,817		8,817	0
Total assets ................................................................	$8,855	$2,049,038	$2,018,256	$ 39,637
Liabilities:
Accounts payable and accrued liabilities ...........................................	$2,690	$2,046,309	$2,009,362	$ 39,637
Due to other funds ............................................................	6,165		6,165	0
Total liabilities ..............................................................	$8,855	$2,046,309	$2,015,527	$ 39,637
Totals— All Agency Funds
Assets:
Cash and short-term investments ................................................	$ 431,998	$3,575,420	$3,548,702	$ 458,716
Investments ..................................................................	752,590	60,296	21,470	791,416
Other accounts receivable ......................................................	66,118	81,245	66,118	81,245
Due from other funds ..........................................................	116,337	100,717	116,337	100,717
Total assets ................................................................	$1,367,043	$3,817,678	$3,752,627	$1,432,094
Liabilities:
Accounts payable and accrued liabilities ...........................................	$7,487	$2,057,636	$2,020,572	$ 44,551
Due to other funds ............................................................	7,544	1,248	7,544	1,248
Accounts payable to political subdivisions and local income tax refunds ................. Due to transportation bondholders ...............................................	533,029 485,102	1,469,888 43,137	1,489,873 34,617	513,044 493,622
Deferred compensation benefits .................................................	333,881	63,164	17,416	379,629
Total liabilities ..............................................................	$1,367,043	$3,635,073	$3,570,022	$1,432,094

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