STATE OF MARYLAND

Combining Balance Sheet

Debt Service Funds

June 30,1992

(Expressed in Thousands)

	General	Transportation
	Obligation Bonds	Bonds	Total
Assets:
Cash and cash equivalents ................................................	$ 7,072	$30,841	$ 37,913
Investments ............................................................		61,255	61,255
Taxes receivable, net .....................................................	4,347		4,347
Other accounts receivable .................................................		805	805
Due from other funds ....................................................	463	929	1,392
Loans and notes receivable, net ............................................	44,372		44,372
Loans to other funds .....................................................	6,372		6,372
Total assets .......................................................	$62,626	$93,830	$156,456
Liabilities:
Deferred revenue .......................................................	$ 2,980		$ 2,980
Matured bonds and interest coupons payable .................	2,350		2,350
Total liabilities .....................................................	5,330		5,330
Fund balances:
Reserved for:
Loans and notes receivable ..............................................	41,822		41,822
Loans to other funds ...................................................	6,372		6,372
Unreserved:
Designated for:
General long-term debt service .........................................	9,102		9,102
Transportation debt service ............................................		$93,830	93,830
Total fund balances .................................................	57,296	93,830	151,126
Total liabilities and fund balances .....................................	$62,626	$93,830	$156,456

63