STATE OF MARYLAND

Combining Balance Sheet

Fiduciary Fund Types

June 30,1991

(Expressed in Thousands)

					Agency	Funds
							Local
			Patient				Admissions		Payroll
		Pension	and	Deferred	Refunded	Local	and	Local	Taxes and
	Expendable	Trust	Prisoner	Compensation	Transportation	Highway	Amusement	Income	Fringe
	Trust Fund	Fund	Accounts	Plan	Debt	Grants	Taxes	Taxes	Benefits	Total
Assets:
Cash and short-term
investments ................		$ 945,072	$4,998	$603			$8,181	$314,230	$15,451	$1,288,535
Investments .................		10,489,004		419,050	$410,772					11,318,826
Amount on deposit with U.S.
Treasury ..................	$352,392									352,392
Taxes receivable ..............	48,172									48,172
Other accounts receivable ......		10,840		4,994	91,216					107,050
Due from other funds ..........								168,840		168,840
Total assets .............	$400,564	$11,444,916	$4,998	$424,647	$501,988	$0	$8,181	$483,070	$15,451	$13,283,815
Liabilities:
Accounts payable and accrued
liabilities ...................	$16,151	$ 119,558	$4,998	$ 21					$15,451	$ 156,179
Due to other funds ............					$111		$1,166			1,277
Accounts payable to political
subdivisions and local income
tax refunds .................							7,015	$483,070		490,085
Due to transportation
bondholders ................					501,877					501,877
Deferred compensation benefits
payable ....................				424,626						424,626
Total liabilities ..........	16,151	119,558	4,998	424,647	501,988		8,181	483,070	15,451	1,574,044
Fund balances:
Reserved for:
Pension benefits ............		11,325,358								11,325,358
Unemployment compensation
benefits ..................	384,413									384,413
Total fund balances ......	384,413	11,325,358								11,709,771
Total liabilities and fund
balances ..............	$400,564	$11,444,916	$4,998	$424,647	$501,988	$0	$8,181	$483,070	$15,451	$13,283,815

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