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

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