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STATE OF MARYLAND
Combining Balance Sheet
Enterprise Funds
June 30,1991
(Expressed in Thousands)
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Maryland
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Maryland
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Economic
Development
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Maryland
Food
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Maryland
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Maryland
State
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Maryland
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Higher
Education
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Deposit
Insurance
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Maryland
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Insurance
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Loan
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Center
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Transportation
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Lottery
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Environmental
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State Use
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Loan
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Fund
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Stadium
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Programs
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Programs
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Authority
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Authority
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Agency
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Service
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Industries
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Corporation
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Corporation
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Authority
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Total
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Assets:
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Cash and short-term
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investments ...............
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$90,356
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$ 93,795
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$4,789
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$9,322
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$31,445
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$5,735
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$3,982
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$ 827
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$10,324
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$ 250,575
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Investments .................
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5,612
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607,863
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2,971
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279,007
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$ 990
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6,780
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903,223
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Intergovernmental receivables .
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387
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49
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1,260
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6,096
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7,792
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Other accounts receivable ......
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1,898
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26,165
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150
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1,258
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11,728
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5,055
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2,154
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116
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168
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4,244
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52,936
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Due from other funds .........
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56,501
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92,135
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8,597
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17,394
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174,627
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Inventories ..................
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470
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3,710
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4,180
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Loans and notes receivable .....
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11,968
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1,854,725
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239
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4,254
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1,871,186
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Loans to other funds ..........
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25,000
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25,000
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Property, plant and equipment,
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net .......................
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94
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355
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18,863
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1,892,043
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20,136
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17,209
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4,164
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26
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108
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1,952,998
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Restricted assets .............
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421
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106,205
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12,320
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233,882
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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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3,081
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36,477
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7,080
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52
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3,189
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41
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3,100
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53,020
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Total assets ..............
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$169,510
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$2,711,902
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$24,511
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$2,052,946
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$342,368
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$44,768
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$14,051
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$24,622
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$344,514
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$251,658
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$5,980,850
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Liabilities:
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Accounts payable and accrued
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liabilities ..................
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$754
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$ 49,225
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$ 183
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$4,869
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$3,457
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$8,458
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$ 826
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$ 140
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$ 504
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$11,816
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$ 80,232
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Due to other funds ............
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10,912
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25,712
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12,000
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48,624
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Lotteryprizes ...............
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289,298
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289,298
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Accrued insurance and loan
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losses .....................
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19,991
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540
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615
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325,000
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346,146
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Other liabilities ..............
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995
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61,800
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222
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4,728
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7
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67,752
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Deferred revenue ............
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2,615
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14
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114
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1,400
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3,129
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153
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11,673
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306
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19,404
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Loans from other funds .......
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6,443
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945
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7,388
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Notes payable ...............
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17,450
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17,450
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Liabilities payable from
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restricted assets ............
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16,522
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16,522
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Revenue bonds payable ........
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2,099,062
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4,725
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275,050
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22,176
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137,550
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2,538,563
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Accrued retirement costs ......
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182
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674
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104
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834
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667
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168
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51
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2,680
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Accrued workers' compensation
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costs .....................
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18
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64
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28
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310
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137
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6
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4
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567
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Accrued annual leave .........
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61
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363
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64
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781
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312
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54
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1,635
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Obligations under capital leases .
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20,120
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20,120
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Total liabilities ...........
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35,528
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2,211,742
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11,883
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297,841
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341,716
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32,559
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3,040
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17,156
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337,984
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166,932
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3,456,381
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Capital:
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Contributed capital ...........
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70,545
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290,027
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485
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763,785
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9,528
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1,586
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1,135,956
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Capital deposits by members . . .
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144,224
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144,224
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Retained earnings:
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Reserved ..................
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2,623
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2,623
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Unreserved (deficit) .........
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63,437
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210,133
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12,143
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991,320
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652
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58
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9,425
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7,466
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(137,694)
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84,726
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1,241,666
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Total capital .............
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133,982
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500,160
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12,628
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1,755,105
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652
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12,209
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11,011
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7,466
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6,530
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84,726
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2,524,469
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Total liabilities and capital . .
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$169,510
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$2,711,902
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$24,511
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$2,052,946
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$342,368
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$44,768
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$14,051
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$24,622
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$344,514
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$251,658
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$5,980,850
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63
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