STATE OF MARYLAND
Combining Statement of Changes in Assets
and Liabilities—All Agency Funds
for the year ended June 30,1991
(Expressed in Thousands)
|
Balance
July 1,1990
|
Additions
|
Deletions
|
Balance
June 30, 1991
|
Patient and Prisoner Accounts
|
|
|
|
|
Assets:
|
|
|
|
|
Cash and short-term investments ................................................
|
$4,901
|
$ 14,407
|
$ 14,310
|
$4,998
|
Liabilities:
|
|
|
|
|
Accounts payable and accrued liabilities ...........................................
|
$4,901
|
$ 11,824
|
$ 11,727
|
$4,998
|
Deferred Compensation Flan
|
|
|
|
|
Assets:
Cash and short-term investments ................................................
|
$ 717
|
$3,101
|
$3,215
|
$ 60S
|
Investments ..................................................................
|
374,104
|
61,046
|
16,100
|
419,050
|
Other accounts receivable ......................................................
|
4,821
|
4,994
|
4,821
|
4,994
|
Total assets ................................................................
|
$379,642
|
$ 69,141
|
$ 24,136
|
$ 424,647
|
Liabilities:
|
|
|
|
|
Accounts payable and accrued liabilities ...........................................
|
$ 13
|
$ 21
|
$ 13
|
$ 21
|
Deferred compensation benefits payable ..........................................
|
379,629
|
64,312
|
19,315
|
424,626
|
Total liabilities ..............................................................
|
$ 379,642
|
$ 64,333
|
$ 19,328
|
$ 424,647
|
Kefunded Transportation Debt
|
|
|
|
|
Assets:
|
|
|
|
|
Cash and short-term investments ................................................
|
$ 0
|
$ 34,679
|
$ 34,679
|
$ 0
|
Investments ..................................................................
|
417,312
|
|
6,540
|
410,772
|
Other accounts receivable ......................................................
|
76,424
|
91,216
|
76,424
|
91,216
|
Total assets ................................................................
|
$ 493,736
|
$125,895
|
$117,643
|
$501,988
|
Liabilities:
|
|
|
|
|
Due to other funds ............................................................
|
$ 114
|
$ 111
|
$ 114
|
$ 111
|
Due to transportation bondholders ...............................................
|
493,622
|
34,367
|
26,112
|
501,877
|
Total liabilities ....... ^......................................................
|
$ 493,736
|
$ 34,478
|
$ 26,226
|
$501,988
|
Local Highway Urants
|
|
|
|
|
Assets:
|
|
|
|
|
Cash and short-term investments ................................................
|
$ o
|
$ 74,909
|
$ 74,909
|
$ o
|
Liabilities:
|
|
|
|
|
Accounts payable to political subdivisions .........................................
|
$ o
|
$ 74,909
|
$ 74,909
|
$ 0
|
Local Admissions and Amusements Taxes
|
|
|
|
|
Assets:
|
|
|
|
|
Cash and short-term investments ................................................
|
$6,998
|
$ 28,918
|
$ 27,735
|
$8,181
|
Liabilities:
|
|
|
|
|
Due to other funds ............................................................
|
$1,134
|
$1,166
|
$1,134
|
$1,166
|
Accounts payable to political subdivisions .........................................
|
5,864
|
28,630
|
27,479
|
7,015
|
Total liabilities ..............................................................
|
$6,998
|
$ 29,7%
|
$ 28,613
|
$8,181
|
Local Income Taxes
|
|
|
|
|
Assets:
|
|
|
|
|
Cash and short-term investments ................................................
|
$ 406,463
|
$1,313,944
|
$1,406,177
|
$ 314,230
|
Due from other funds ..........................................................
|
100,717
|
168,840
|
100,717
|
168,840
|
Total assets ................................................................
|
$507,180
|
$1,482,784
|
$1,506,894
|
$ 483,070
|
Liabilities:
|
|
|
|
|
Accounts payable to political subdivisions and local income tax refunds .................
|
$507,180
|
$1,383,481
|
$1,407,591
|
$ 483,070
|
Payroll Taxes and Fringe Benefits
|
|
|
|
|
Assets:
|
|
|
|
|
Cash and short-term investments ................................................
|
$ 39,637
|
$1,958,720
|
$1,982,906
|
$ 15,451
|
Total assets ................................................................
|
$ 39,637
|
$1,958,720
|
$1,982,906
|
$ 15,451
|
Liabilities:
|
|
|
|
|
Accounts payable and accrued liabilities ...........................................
|
$ 39,637
|
$1,958,720
|
$1,982,906
|
$ 15,451
|
Total liabilities ..............................................................
|
$ 39,637
|
$1,958,720
|
$1,982,906
|
$ 15,451
|
Totals— Att Agency Funds
|
|
|
|
|
Assets:
|
|
|
|
|
Cash and short-term investments ................................................
|
$ 458,716
|
$3,428,678
|
$3,543,931
|
$ 343,463
|
Investments ..................................................................
|
791,416
|
61,046
|
22,640
|
829,822
|
Other accounts receivable ......................................................
|
81,245
|
96,210
|
81,245
|
96,210
|
Due from other funds ..........................................................
|
100,717
|
168,840
|
100,717
|
168,840
|
Total assets ................................................................
|
$1,432,094
|
$3,754,774
|
$3,748,533
|
$1,438,335
|
Liabilities:
|
|
|
|
|
Accounts payable and accrued liabilities ...........................................
|
$ 44,551
|
$1,970,565
|
$1,994,646
|
$ 20,470
|
Due to other funds ............................................................
|
1,248
|
1,277
|
1,248
|
1,277
|
Accounts payable to political subdivisions and local income tax refunds .................
Due to transportation bondholders ...............................................
|
513,044
493,622
|
1,487,020
34,367
|
1,509,979
26,112
|
490,085
501,877
|
Deferred compensation benefits .................................................
|
379,629
|
64,312
|
19,315
|
424,626
|
Total liabilities ..............................................................
|
$1,432,094
|
$3,557,541
|
$3,551,300
|
$1,438,335
|
67
|
![clear space](../../../images/clear.gif) |