|
5. Taxes Receivable:
Taxes receivable, at June 30,1992, consisted of the following (amounts expressed in thousands):
|
|
|
Funds
|
|
|
|
|
|
Special
|
Debt
|
Trust and
|
|
|
General
|
Revenue
|
Service
|
Agency
|
|
Income taxes .............................................................
|
$299,005
|
|
|
|
|
Sales and use taxes ........................................................
|
149,963
|
|
|
|
|
Transportation taxes, principally motor vehicle fuel and excise ....................
|
|
$57,999
|
|
|
|
Unemployment compensation taxes ..........................................
|
|
|
|
$118,368
|
|
Other taxes, principally alcohol, tobacco and property ............................
|
5,232
|
|
$4,347
|
|
|
|
454,200
|
57,999
|
4,347
|
118,368
|
|
Less allowance for doubtful accounts .........................................
|
648
|
|
|
19,380
|
|
Taxes receivable, net .......................................................
|
$453,552
|
$57,999
|
$4,347
|
$ 98,988
|
6. Due From/To Other Funds:
Interfund receivables and payables, at June 30, 1992, consisted of the following (amounts expressed in
thousands):
|
Receivable Fund
|
Payable Fund
|
Amount
|
|
General fund
|
Special revenue fund
|
$ 2,925
|
|
|
Enterprise funds— Maryland State Lottery Agency
|
23,731
|
|
|
—Maryland Deposit Insurance Fund Corporation
|
5,000
|
|
|
Agency funds— Local admissions and amusement taxes
|
1,158
|
|
Special revenue fund
|
Pension trust funds— Mass Transit Administration
|
372
|
|
Debt service funds-
|
|
|
|
General obligation bonds
|
General fund
|
19
|
|
|
Capital projects fund
|
444
|
|
Transportation bonds
|
Special revenue fund
|
929
|
|
Pension trust funds-
|
|
|
|
Mass Transit Administration Plan
|
Special revenue fund
|
7,327
|
|
Agency funds-
|
|
|
|
Local income taxes
|
General fund
|
164,035
|
|
Enterprise funds-
|
|
|
|
Economic Development— Insurance Programs
|
General fund
|
42,787
|
|
—Loan Programs
|
General fund
|
73,932
|
|
|
Enterprise funds— Economic Development— Insurance Programs
|
10,808
|
|
Maryland Food Center Authority
|
General fund
|
5,169
|
|
Maryland State Lottery Agency
|
General fund
|
31,494
|
|
State Use Industries
|
General fund
|
3,569
|
|
Maryland Higher Education Loan Corporation
|
General fund
|
17,928
|
|
Maryland Deposit Insurance Fund Corporation
|
General fund
|
1,294
|
|
Maryland Stadium Authority
|
General fund
|
2,747
|
|
Higher Education Fund
|
General fund
|
173,628
|
|
|
|
$569,296
|
7. Loans and Notes Receivable:
Loans and notes receivable, at June 30,1992, consisted of the following (amounts expressed in thousands):
|
|
|
|
|
Funds
|
|
|
|
|
|
Special
|
Debt
|
Capital
|
|
Higher
|
|
|
General
|
Revenue
|
Service
|
Projects
|
Enterprise
|
Education
|
|
Notes receivable for advances of general obligation bond proceeds:
|
|
|
|
|
|
|
|
Political subdivisions:
|
|
|
|
|
|
|
|
Water quality projects ...................................
|
|
|
$14,715
|
|
|
|
|
Public school construction ...............................
|
|
|
2,524
|
|
|
|
|
Other .................................................
|
|
|
3,639
|
|
|
|
|
Hospitals and nursing homes ..............................
|
|
|
28,104
|
|
|
|
|
Permanent mortgage loans .................................
|
|
|
|
|
$1,900,774
|
|
|
Savings and loan association loans ............................
|
|
|
|
|
2,996
|
|
|
National direct student loans ................................
|
|
|
|
|
|
$44,389
|
|
Health profession loans .....................................
|
|
|
|
|
|
9,152
|
|
Shore erosion loans ........................................
|
|
|
|
$17,088
|
|
|
|
Other ...................................................
|
$3,967
|
$3,268
|
771
|
|
63,473
|
17
|
|
|
3,967
|
3,268
|
49,753
|
17,088
|
1,967,243
|
53,558
|
|
Less allowance for possible loan losses ........................
|
|
|
5,381
|
|
|
7,808
|
|
Loans and notes receivable, net ..............................
|
$3,967
|
$3,268
|
$44,372
|
$17,088
|
$1,967,243
|
$45,750
|
45
|
 |
