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STATE OF MARYLAND
Combined Balance Sheet
All Fund Types and Account Groups
June 30,1992
(Expressed in Thousands)
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Fiduciary
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Account
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Groups
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Governmental
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Fund Types
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Proprietary
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Fund Types
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General
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General
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Total
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Special
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Debt
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Capital
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Fund Type
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Trust
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Fixed
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Long-Term
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Higher
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(Memorandum
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General
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Revenue
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Service
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Projects
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Enterprise
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and Agency
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Assets
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Debt
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Education
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Only)
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Assets and Other Debits
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Assets:
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Cash and cash equivalents ...............
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$ 3,491
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$ 87,473
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$ 37,913
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$ 107,963
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$ 382,797
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$ 944,285
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$ 184,023
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$ 1,747,945
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Investments ...........................
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110,284
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410
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61,255
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1,065
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1,023,849
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12,896,180
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54,318
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14,147,361
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Amount on deposit with U.S. Treasury .....
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195,795
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195,795
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Taxes receivable, net ...................
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453,552
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57,999
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4,347
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98,988
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614,886
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Intergovernmental receivables ...........
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351,591
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47,604
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5,679
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5,544
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46,331
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456,749
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Other accounts receivable ................
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32,073
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16,711
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805
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259
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51,488
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267,113
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29,061
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397,510
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Due from other funds ...................
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32,814
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372
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1,392
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189,728
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171,362
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173,628
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569,296
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Inventories ............................
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3,919
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13,206
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17,125
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Loans and notes receivable, net ...........
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3,967
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3,268
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44,372
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17,088
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1,967,243
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45,750
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2,081,688
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Loans to other funds ....................
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945
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6,372
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65,000
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72,317
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Property, plant and equipment, net ........
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2,235,180
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$5,230,191
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2,288,826
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9,754,197
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Restricted assets .......................
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95,616
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95,616
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Deposits ..............................
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318,803
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27,824
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346,627
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Other assets ...........................
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9,890
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51,499
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6,356
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67,745
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Other Debits:
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Amounts available in debt service fund for
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retirement of:
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General obligation bonds ................
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$ 9,102
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9,102
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Transportation bonds ...................
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93,830
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93,830
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Amounts to be provided for:
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Retirement of loans from other funds ......
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65,000
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65,000
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Retirement of general obligation bonds .....
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2,169,097
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2,169,097
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Retirement of transportation bonds .......
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1,002,410
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1,002,410
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Retirement of accrued workers'
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compensation costs ...................
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87,781
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87,781
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Retirement of accrued annual leave ........
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127,753
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127,753
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Retirement of obligations under capital
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leases ..............................
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101,161
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101,161
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Total assets and other debits ...............
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$ 998,607
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$213,837
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$156,456
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$ 126,375
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$6,390,801
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$14,607,091
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$5,230,191
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$3,656,134
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$2,841,499
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$34,220,991
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Liabilities, Equity and Other Credits
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Liabilities:
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Accounts payable and accrued liabilities ....
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$ 502,415
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$126,662
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$ 35,777
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$ 71,352
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$ 93,678
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$ 125,168
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$ 955,052
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Due to other funds ......................
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516,602
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11,181
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444
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39,539
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1,530
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569,296
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Accounts payable to political subdivisions
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and local income tax refunds ............
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68,799
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58,082
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507,438
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634,319
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Due to transportation bondholders ........
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509,704
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509,704
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Lottery prizes .........................
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329,059
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329,059
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Accrued insurance and loan losses .........
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337,462
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337,462
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Other liabilities ........................
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50,357
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1,421
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51,778
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