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

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