STATE OF MARYLAND
Combining Balance Sheet
Fiduciary Fund Types
June 30,1991
(Expressed in Thousands)
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Agency
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Funds
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Local
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Patient
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Admissions
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Payroll
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Pension
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and
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Deferred
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Refunded
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Local
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and
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Local
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Taxes and
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Expendable
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Trust
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Prisoner
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Compensation
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Transportation
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Highway
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Amusement
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Income
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Fringe
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Trust Fund
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Fund
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Accounts
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Plan
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Debt
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Grants
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Taxes
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Taxes
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Benefits
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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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$ 945,072
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$4,998
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$603
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$8,181
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$314,230
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$15,451
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$1,288,535
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Investments .................
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10,489,004
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419,050
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$410,772
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11,318,826
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Amount on deposit with U.S.
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Treasury ..................
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$352,392
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352,392
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Taxes receivable ..............
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48,172
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48,172
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Other accounts receivable ......
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10,840
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4,994
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91,216
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107,050
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Due from other funds ..........
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168,840
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168,840
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Total assets .............
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$400,564
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$11,444,916
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$4,998
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$424,647
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$501,988
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$0
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$8,181
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$483,070
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$15,451
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$13,283,815
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Liabilities:
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Accounts payable and accrued
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liabilities ...................
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$16,151
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$ 119,558
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$4,998
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$ 21
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$15,451
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$ 156,179
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Due to other funds ............
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$111
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$1,166
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1,277
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Accounts payable to political
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subdivisions and local income
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tax refunds .................
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7,015
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$483,070
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490,085
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Due to transportation
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bondholders ................
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501,877
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501,877
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Deferred compensation benefits
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payable ....................
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424,626
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424,626
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Total liabilities ..........
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16,151
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119,558
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4,998
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424,647
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501,988
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8,181
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483,070
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15,451
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1,574,044
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Fund balances:
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Reserved for:
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Pension benefits ............
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11,325,358
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11,325,358
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Unemployment compensation
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benefits ..................
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384,413
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384,413
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Total fund balances ......
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384,413
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11,325,358
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11,709,771
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Total liabilities and fund
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balances ..............
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$400,564
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$11,444,916
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$4,998
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$424,647
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$501,988
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$0
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$8,181
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$483,070
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$15,451
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$13,283,815
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66
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