|
STATE OF MARYLAND
Combined Balance Sheet
All Fund Types and Account Groups
June 30,1993
(Expressed in Thousands)
|
|
|
Governmental Fund Types
|
|
Proprietary
|
Fiduciary
Fund Types
|
Account
General
|
Groups
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 ...............
|
$ 418,334
|
$ 94,329 $ 20,885
|
$ 53,435
|
$ 396,458
|
$ 1,062,359
|
|
|
$ 146,335
|
$ 2,192,135
|
|
Investments ...........................
|
225,024
|
11,440 91,811
|
880
|
1,011,208
|
13,932,136
|
|
|
54,836
|
15,327,335
|
|
Amount on deposit with U.S. Treasury .....
|
|
|
|
|
199,663
|
|
|
|
199,663
|
|
Taxes receivable, net ...................
|
372,780
|
59,462 5,351
|
|
|
239,082
|
|
|
|
676,675
|
|
Intergovernmental receivables ...........
|
269,706
|
75,307
|
455
|
3,614
|
6,475
|
|
|
50,343
|
405,900
|
|
Other accounts receivable ................
|
36,261
|
21,559 1,242
|
328
|
54,290
|
203,141
|
|
|
22,304
|
339,125
|
|
Due from other funds ...................
|
41,318
|
158,236 2,157
|
1,343
|
181,162
|
106,893
|
|
|
231,739
|
722,848
|
|
Inventories ............................
|
|
|
|
3,089
|
|
|
|
12,906
|
15,995
|
|
Loans and notes receivable, net ...........
|
3,148
|
3,907 43,333
|
17,813
|
2,103,120
|
|
|
|
46,914
|
2,218,235
|
|
Loans to other funds ....................
|
756
|
75,000 6,372
|
|
|
|
|
|
|
82,128
|
|
Property, plant and equipment, net ........
|
|
|
|
309,717
|
|
$7,485,090
|
|
2,485,855
|
10,280,662
|
|
Restricted assets .......................
|
|
|
|
536
|
|
|
|
|
536
|
|
Deposits ..............................
|
|
|
|
307,031
|
|
|
|
|
307,031
|
|
Other assets ...........................
|
57,444
|
23,195
|
|
61,644
|
|
|
|
7,112
|
149,395
|
|
Other Debits:
|
|
|
|
|
|
|
|
|
|
|
Amounts available in debt service fund for
|
|
|
|
|
|
|
|
|
|
|
retirement of:
|
|
|
|
|
|
|
|
|
|
|
General obligation bonds ................
|
|
|
|
|
|
|
$ 20,696
|
|
20,696
|
|
Transportation bonds ...................
|
|
|
|
|
|
|
66,744
|
|
66,744
|
|
Maryland Transportation Authority bonds . .
|
|
|
|
|
|
|
36,153
|
|
36,153
|
|
Amounts to be provided for:
|
|
|
|
|
|
|
|
|
|
|
Retirement of general obligation bonds .....
|
|
|
|
|
|
|
2,258,694
|
|
2,258,694
|
|
Retirement of transportation bonds .......
|
|
|
|
|
|
|
1,031,891
|
|
1,031,891
|
|
Retirement of Maryland Transportation
|
|
|
|
|
|
|
|
|
|
|
Authority bonds ......................
|
|
|
|
|
|
|
266,304
|
|
266,304
|
|
Retirement of accrued workers'
|
|
|
|
|
|
|
|
|
|
|
compensation costs ...................
|
|
|
|
|
|
|
91,244
|
|
91,244
|
|
Retirement of accrued annual leave ........
|
|
|
|
|
|
|
135,268
|
|
135,268
|
|
Retirement of obligations under capital
|
|
|
|
|
|
|
|
|
|
|
leases ..............................
|
|
|
|
|
|
|
103,023
|
|
103,023
|
|
Total assets and other debits ...............
|
$1,424,771
|
$522,435 $171,151
|
$ 74,254
|
$4,431,869
|
$15,749,749
|
$7,485,090
|
$4,010,017
|
$3,058,344
|
$36,927,680
|
|
Liabilities, Equity and Other Credits:
|
|
|
|
|
|
|
|
|
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities ....
|
$ 519,182
|
$173,047
|
$ 33,296
|
$ 77,330
|
$ 167,889
|
|
|
$ 126,954
|
$ 1,097,698
|
|
Due to other funds ......................
|
670,876
|
7,095
|
444
|
39,415
|
5,018
|
|
|
|
722,848
|
|
Accounts payable to political subdivisions
|
|
|
|
|
|
|
|
|
|
|
and local income tax refunds ............
|
65,258
|
56,151
|
|
|
562,018
|
|
|
|
683,427
|
|
Lottery prizes .........................
|
|
|
|
363,825
|
|
|
|
|
363,825
|
|
Accrued insurance and loan losses .........
|
|
|
|
338,099
|
|
|
|
|
338,099
|
|
Other liabilities ........................
|
|
|
|
48,212
|
|
|
|
|
48,212
|
|
 |
