STATE OF MARYLAND

Combining Statement of Changes in Assets

and Liabilities—All Agency Funds

for the year ended June 30,1992

(Expressed in Thousands)

	Balance July 1, 1991	Additions	Deletions	Balance June 30, 1992
Patient and Prisoner Accounts
Assets:
Cash and cash equivalents ......................................................	$ 4,998	$ 14,444	$ 14,684	$ 4,758
Liabilities:
Accounts payable and accrued liabilities ...........................................	$ 4,998	$ 12,542	$ 12,782	$ 4,758
Deferred Compensation Plan
Assets:
Cash and cash equivalents ......................................................	$ 603	$ 3,166	$ 3,113	$ 656
Investments ..................................................................	419,050	68,432	17,870	469,612
Other accounts receivable ......................................................	4,994	5,099	4,994	5,099
Total assets ................................................................	$ 424,647	$ 76,697	$ 25,977	$ 475,367
Liabilities:
Accounts payable and accrued liabilities ...........................................	$ 21	$ 13	$ 21	$ 13
Deferred compensation benefits payable ..........................................	424,626	71,711	20,983	475,354
Total liabilities ..............................................................	$ 424,647	$ 71,724	$ 21,004	$ 475,367
Refunded Transportation Debt
Assets:
Cash and cash equivalents ......................................................	$ 0	$ 34,761	$ 34,720	$ 41
Investments ..................................................................	410,772		6,940	403,832
Other accounts receivable ......................................................	91,216	105,831	91,216	105,831
Total assets ................................................................	$ 501,988	$ 140,592	$ 132,876	$ 509,704
Liabilities:
Due to other funds ............................................................	$ 111		$ 111	$ 0
Due to transportation bondholders ...............................................	501,877	$ 42,547	34,720	509,704
Total liabilities ..............................................................	$ 501,988	$ 42,547	$ 34,831	$ 509,704
Local Highway Grants
Assets:
Cash and cash equivalents ......................................................	$ 0	$ 5,768	$ 5,768	$ 0
Liabilities:
Accounts payable to political subdivisions .........................................	$ 0	$ 5,768	$ 5,768	$ 0
Local Admission and Amusements Taxes
Assets:
Cash and cash equivalents ......................................................	$ 8,181	$ 30,598	$ 29,684	$ 9,095
Liabilities:
Due to other funds ............................................................	$ 1,166	$ 1,158	$ 1,166	$ 1,158
Accounts payable to political subdivisions .........................................	7,015	30,822	29,900	7,937
Total liabilities ..............................................................	$ 8,181	$ 31,980	$ 31,066	$ 9,095
Local Income Taxes
Assets:
Cash and cash equivalents ......................................................	$ 314,230	$1,387,662	$1,366,426	$ 335,466
Due from other funds ..........................................................	168,840	164,035	168,840	164,035
Total assets ................................................................	$ 483,070	$1,551,697	$1,535,266	$ 499,501
Liabilities:
Accounts payable to political subdivisions and local income tax refunds .................	$ 483,070	$1,434,028	$1,417,597	$ 499,501
Payroll Taxes and Fringe Benefits
Assets:
Cash and cash equivalents ......................................................	$ 15,451	$1,968,425	$1,973,284	$ 10,592
Deposits .....................................................................		27,824		27,824
Total assets ................................................................	$ 15,451	$1,996,249	$1,973,284	$ 38,416
Liabilities:
Accounts payable and accrued liabilities ...........................................	$ 15,451	$1,968,425	$1,945,460	$ 38,416
Totals— All Agency Funds
Assets:
Cash and cash equivalents ......................................................	$ 343,463	$3,444,824	$3,427,679	$ 360,608
Investments ..................................................................	829,822	68,432	24,810	873,444
Other accounts receivable ......................................................	96,210	110,930	96,210	110,930
Due from other funds ..........................................................	168,840	164,035	168,840	164,035
Deposits .....................................................................		27,824		27,824
Total assets ................................................................	$1,438,335	$3,816,045	$3,717,539	$1,536,841
Liabilities:
Accounts payable and accrued liabilities ...........................................	$ 20,470	$1,980,980	$1,958,263	$ 43,187
Due to other funds ............................................................	1,277	1,158	1,277	1,158
Accounts payable to political subdivisions and local income tax refunds .................	490,085	1,470,618	1,453,265	507,438
Due to transportation bondholders ...............................................	501,877	42,547	34,720	509,704
Deferred compensation benefits .................................................	424,626	71,711	20,983	475,354
Total liabilities ..............................................................	$1,438,335	$3,567,014	$3,468,508	$1,536,841

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