|
STATE OF MARYLAND
Combining Balance Sheet
Enterprise Funds
June 30,1992
(Expressed in Thousands)
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Economic
|
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Maryland
|
|
Maryland
|
|
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Maryland
Higher
|
Maryland
Deposit
|
|
|
|
|
Development
|
|
Food
|
Maryland
|
State
|
Maryland
|
|
Education
|
Insurance
|
Maryland
|
|
|
|
Insurance
|
Loan
|
Center
|
Transportation
|
Lottery
|
Environmental
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State Use
|
Loan
|
Fund
|
Stadium
|
|
|
|
Programs
|
Programs
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Authority
|
Authority
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Agency
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Service
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Industries
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Corporation
|
Corporation
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Authority
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Total
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|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents .....
|
$113,881
|
$ 246,375
|
$ 163
|
$ 11,664
|
$ 833
|
$ 5,335
|
$ 175
|
|
$ 4,371
|
|
$ 382,797
|
|
Investments .................
|
|
696,389
|
|
|
319,808
|
|
|
$ 996
|
6,656
|
|
1,023,849
|
|
Intergovernmental receivables .
|
|
253
|
|
|
|
1,054
|
|
4,372
|
|
|
5,679
|
|
Other accounts receivable ......
|
1,241
|
27,728
|
75
|
1,009
|
8,032
|
5,673
|
2,734
|
94
|
271
|
$ 4,631
|
51,488
|
|
Due from other funds .........
|
42,787
|
84,740
|
5,169
|
|
31,494
|
|
3,569
|
17,928
|
1,294
|
2,747
|
189,728
|
|
Inventories ..................
|
|
|
|
434
|
|
|
3,485
|
|
|
|
3,919
|
|
Loans and notes receivable, net .
|
9,128
|
1,955,119
|
|
|
|
|
|
|
2,996
|
|
1,967,243
|
|
Loans to other funds ..........
|
|
|
|
65,000
|
|
|
|
|
|
|
65,000
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|
Property, plant and equipment,
|
|
|
|
|
|
|
|
|
|
|
|
|
net .......................
|
43
|
285
|
18,758
|
1,925,382
|
12,586
|
20,636
|
3,852
|
6
|
|
253,632
|
2,235,180
|
|
Restricted assets .............
|
|
|
481
|
87,500
|
|
6,850
|
|
|
|
785
|
95,616
|
|
Deposits ....................
|
|
|
|
|
|
|
|
|
318,803
|
|
318,803
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|
Other assets .................
|
3,301
|
36,650
|
|
6,665
|
81
|
1,704
|
151
|
|
|
2,947
|
51,499
|
|
Total assets ..............
|
$170,381
|
$3,047,539
|
$24,646
|
$2,097,654
|
$372,834
|
$41,252
|
$13,966
|
$23,396
|
$ 334,391
|
$264,742
|
$6,390,801
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
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Accounts payable and accrued
|
|
|
|
|
|
|
|
|
|
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liabilities ..................
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$ 1,729
|
$ 48,327
|
$ 79
|
$ 2,893
|
$ 3,967
|
$ 7,551
|
$ 1,502
|
$ 156
|
$ 392
|
$ 4,756
|
$ 71,352
|
|
Due to other funds ............
|
10,-808
|
|
|
|
23,731
|
|
|
|
5,000
|
|
39,539
|
|
Lottery prizes ...............
|
|
|
|
|
329,059
|
|
|
|
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|
329,059
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Accrued insurance and loan
|
|
|
|
|
|
|
|
|
|
|
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losses .....................
|
15,299
|
415
|
|
|
|
|
|
|
321,748
|
|
337,462
|
|
Other liabilities ..............
|
54
|
48,354
|
222
|
|
|
|
|
1,727
|
|
|
50,357
|
|
Deferred revenue ............
|
3,648
|
14
|
142
|
1,316
|
3,320
|
|
64
|
11,934
|
306
|
|
20,744
|
|
Loans from other funds .......
|
|
|
6,372
|
|
|
|
945
|
|
|
|
7,317
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|
Notes payable ...............
|
|
|
|
|
|
|
|
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|
17,450
|
17,450
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|
Liabilities payable from
|
|
|
|
|
|
|
|
|
|
|
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restricted assets ............
|
|
|
|
17,361
|
|
|
|
|
|
|
17,361
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|
Revenue bonds payable ........
|
|
2,422,253
|
4,669
|
272,760
|
|
20,860
|
|
|
|
137,550
|
2,858,092
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|
Accrued workers' compensation
|
|
|
|
|
|
|
|
|
|
|
|
|
costs .....................
|
23
|
85
|
13
|
4,716
|
|
395
|
178
|
|
5
|
8
|
5,423
|
|
Accrued annual leave .........
|
77
|
351
|
63
|
1,856
|
|
880
|
368
|
|
|
|
3,595
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|
Obligations under capital leases .
|
|
|
|
|
13,079
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|
|
|
|
3,436
|
16,515
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|
Total liabilities ...........
|
31,638
|
2,519,799
|
11,560
|
300,902
|
373,156
|
29,686
|
3,057
|
13,817
|
327,451
|
163,200
|
3,774,266
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|
Capital:
|
|
|
|
|
|
|
|
|
|
|
|
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Contributed capital ...........
|
71,545
|
321,508
|
473
|
763,785
|
|
8,455
|
1,518
|
|
|
|
1,167,284
|
|
Capital deposits by members . . .
|
|
|
|
|
|
|
|
|
144,224
|
|
144,224
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|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
|
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Reserved ..................
|
|
|
|
|
|
2,954
|
|
|
|
|
2,954
|
|
Unreserved (deficit) .........
|
67,198
|
206,232
|
12,613
|
1,032,967
|
(322)
|
157
|
9,391
|
9,579
|
(137,284)
|
101,542
|
1,302,073
|
|
Total capital (deficit). ......
|
138,743
|
527,740
|
13,086
|
1,796,752
|
(322)
|
11,566
|
10,909
|
9,579
|
6,940
|
101,542
|
2,616,535
|
|
Total liabilities and capital . .
|
$170,381
|
$3,047,539
|
$24,646
|
$2,097,654
|
$372,834
|
$41,252
|
$13,966
|
$23,396
|
$ 334,391
|
$264,742
|
$6,390,801
|
65
|
 |
