clear space clear space clear space white space
A
 r c h i v e s   o f   M a r y l a n d   O n l i n e

PLEASE NOTE: The searchable text below was computer generated and may contain typographical errors. Numerical typos are particularly troubling. Click “View pdf” to see the original document.

  Maryland State Archives | Index | Help | Search
search for:
clear space
white space
Annual Report of the Comptroller, 1992
Volume 356, Page 24   View pdf image (33K)
 Jump to  
  << PREVIOUS  NEXT >>
clear space clear space clear space white space

STATE OF MARYLAND

Combined Balance Sheet

All Fund Types and Account Groups

June 30,1992

(Expressed in Thousands)

 

         

Fiduciary

Account

Groups

   
   

Governmental

Fund Types

 

Proprietary

Fund Types

General

General

 

Total

   

Special

Debt

Capital

Fund Type

Trust

Fixed

Long-Term

Higher

(Memorandum

 

General

Revenue

Service

Projects

Enterprise

and Agency

Assets

Debt

Education

Only)

Assets and Other Debits

                   

Assets:

                   

Cash and cash equivalents ...............

$ 3,491

$ 87,473

$ 37,913

$ 107,963

$ 382,797

$ 944,285

   

$ 184,023

$ 1,747,945

Investments ...........................

110,284

410

61,255

1,065

1,023,849

12,896,180

   

54,318

14,147,361

Amount on deposit with U.S. Treasury .....

         

195,795

     

195,795

Taxes receivable, net ...................

453,552

57,999

4,347

   

98,988

     

614,886

Intergovernmental receivables ...........

351,591

47,604

   

5,679

5,544

   

46,331

456,749

Other accounts receivable ................

32,073

16,711

805

259

51,488

267,113

   

29,061

397,510

Due from other funds ...................

32,814

372

1,392

 

189,728

171,362

   

173,628

569,296

Inventories ............................

       

3,919

     

13,206

17,125

Loans and notes receivable, net ...........

3,967

3,268

44,372

17,088

1,967,243

     

45,750

2,081,688

Loans to other funds ....................

945

 

6,372

 

65,000

       

72,317

Property, plant and equipment, net ........

       

2,235,180

 

$5,230,191

 

2,288,826

9,754,197

Restricted assets .......................

       

95,616

       

95,616

Deposits ..............................

       

318,803

27,824

     

346,627

Other assets ...........................

9,890

     

51,499

     

6,356

67,745

Other Debits:

                   

Amounts available in debt service fund for

                   

retirement of:

                   

General obligation bonds ................

             

$ 9,102

 

9,102

Transportation bonds ...................

             

93,830

 

93,830

Amounts to be provided for:

                   

Retirement of loans from other funds ......

             

65,000

 

65,000

Retirement of general obligation bonds .....

             

2,169,097

 

2,169,097

Retirement of transportation bonds .......

             

1,002,410

 

1,002,410

Retirement of accrued workers'

                   

compensation costs ...................

             

87,781

 

87,781

Retirement of accrued annual leave ........

             

127,753

 

127,753

Retirement of obligations under capital

                   

leases ..............................

             

101,161

 

101,161

Total assets and other debits ...............

$ 998,607

$213,837

$156,456

$ 126,375

$6,390,801

$14,607,091

$5,230,191

$3,656,134

$2,841,499

$34,220,991

Liabilities, Equity and Other Credits

                   

Liabilities:

                   

Accounts payable and accrued liabilities ....

$ 502,415

$126,662

 

$ 35,777

$ 71,352

$ 93,678

   

$ 125,168

$ 955,052

Due to other funds ......................

516,602

11,181

 

444

39,539

1,530

     

569,296

Accounts payable to political subdivisions

                   

and local income tax refunds ............

68,799

58,082

     

507,438

     

634,319

Due to transportation bondholders ........

         

509,704

     

509,704

Lottery prizes .........................

       

329,059

       

329,059

Accrued insurance and loan losses .........

       

337,462

       

337,462

Other liabilities ........................

       

50,357

     

1,421

51,778

 

 

clear space
clear space
white space

Please view image to verify text. To report an error, please contact us.
Annual Report of the Comptroller, 1992
Volume 356, Page 24   View pdf image (33K)
 Jump to  
  << PREVIOUS  NEXT >>


This web site is presented for reference purposes under the doctrine of fair use. When this material is used, in whole or in part, proper citation and credit must be attributed to the Maryland State Archives. PLEASE NOTE: The site may contain material from other sources which may be under copyright. Rights assessment, and full originating source citation, is the responsibility of the user.


Tell Us What You Think About the Maryland State Archives Website!



An Archives of Maryland electronic publication.
For information contact mdlegal@mdarchives.state.md.us.

©Copyright  August 16, 2024
Maryland State Archives