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STATE OF MARYLAND
Combined Balance Sheet
All Fund Types and Account Groups
June 30,1991
(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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$ 11,216
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$111,770
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$10,132
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$ 77,039
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$ 250,575
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$1,288,535
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$ 98,494
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$1,847,761
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Investments ...........................
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251,596
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369
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90,718
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1,268
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903,223
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11,318,826
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106,288
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12,672,288
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Amount on deposit with U.S. Treasury .....
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352,392
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352,392
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Taxes receivable, net ...................
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464,472
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46,528
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3,558
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48,172
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562,730
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Intergovernmental receivables ...........
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255,883
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80,678
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7,792
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54,101
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398,454
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Other accounts receivable ................
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80,812
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19,908
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1,468
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505
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52,936
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107,050
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20,440
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283,119
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Due from other funds ...................
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40,537
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21,294
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1,036
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174,627
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168,840
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167,292
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573,626
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Inventories ............................
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4,180
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13,960
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18,140
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Loans and notes receivable, net ...........
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3,887
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53,366
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15,077
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1,871,186
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42,287
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1,985,803
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Loans to other funds ....................
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945
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6,443
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25,000
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32,388
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Property, plant and equipment, net ........
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1,952,998
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$4,754,903
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2,061,617
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8,769,518
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Restricted assets .......................
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352,828
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352,828
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Deposits ..............................
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332,485
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332,485
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Other assets ...........................
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7,453
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53,020
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7,118
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67,591
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Other Debits:
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Amounts available in debt service fund for
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retirement of:
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General obligation bonds ................
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$ 10,050
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10,050
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Transportation bonds ...................
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94,416
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94,416
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Amounts to be provided for:
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Retirement of loans from other funds ......
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25,000
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25,000
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Retirement of general obligation bonds .....
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2,028,387
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2,028,387
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Retirement of transportation bonds .......
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908,964
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908,964
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Retirement of accrued retirement costs ....
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271,305
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271,305
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Retirement of accrued workers'
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compensation costs ...................
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61,041
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61,041
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Retirement of accrued annual leave ........
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126,837
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126,837
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Retirement of obligations under capital
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leases ..............................
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58,124
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58,124
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Total assets and other debits ...............
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$1,116,801
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$280,547
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$166,721
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$ 93,889
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$5,980,850
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$13,283,815
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$4,754,903
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$3,584,124
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$2,571,597
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$31,833,247
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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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$559,746
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$159,854
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$38,114
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$ 80,232
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$ 156,179
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$111,917
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$1,106,042
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Due to other funds ......................
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512,433
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11,292
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48,624
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1,277
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573,626
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Accounts payable to political subdivisions
and local income tax refunds ............
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57,823
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62,226
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490,085
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610,134
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Due to transportation bondholders ........
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501,877
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501,877
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Lottery prizes .........................
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289,298
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289,298
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Accrued insurance and loan losses .........
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346,146
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346,146
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Other liabilities ........................
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67,752
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1,488
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69,240
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