STATE OF MARYLAND
Combining Balance Sheet
Debt Service Funds
June 30,1991
(Expressed in Thousands)
|
General
|
Transportation
|
|
|
Obligation Bonds
|
Bonds
|
Total
|
Assets:
|
|
|
|
Cash and short-term investments ..........................................
|
$8,938
|
$1,194
|
$10,132
|
Investments ............................................................
|
|
90,718
|
90,718
|
Taxes receivable ........................................................
|
3,558
|
|
3,558
|
Other accounts receivable .................................................
|
|
1,468
|
1,468
|
Due from other funds ....................................................
|
|
1,036
|
1,036
|
Loans and notes receivable, net ............................................
|
53,366
|
|
53,366
|
Loans to other funds .....................................................
|
6,443
|
|
6,443
|
Total assets .......................................................
|
$72,305
|
$94,416
|
$166,721
|
Liabilities:
|
|
|
|
Deferred revenue .......................................................
|
$2,615
|
|
$2,615
|
Matured bonds and interest coupons payable .................................
|
3,388
|
|
3,388
|
Total liabUities .....................................................
|
6,003
|
|
6,003
|
Fund balance:
|
|
|
|
Reserved for:
|
|
|
|
Loans and notes receivable ..............................................
|
49,809
|
|
49,809
|
Loans to other funds ...................................................
|
6,443
|
|
6,443
|
Unreserved:
|
|
|
|
Designated for:
|
|
|
|
General long-term obligation bond debt service ............................
|
10,050
|
|
10,050
|
Transportation bond debt service .......................................
|
|
$94,416
|
94,416
|
Total fund balances .................................................
|
66,302
|
94,416
|
160,718
|
Total liabilities and fund balances .....................................
|
$72,305
|
$94,416
|
$166,721
|
61
|
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