STATE OF MARYLAND

Combining Balance Sheet

Special Revenue Funds

June 30,1993

(Expressed in Thousands)

	Maryland	Maryland
	Department of	Transportation
	Transportation	Authority	Total
Assets:
Cash and cash equivalents ..................................................	$ 14,891	$ 79,438	$ 94,329
Investments .............................................................		11,440	11,440
Taxes receivable, net ......................................................	59,462		59,462
Intergovernmental receivables ..............................................	75,307		75,307
Other accounts receivables .................................................	20,371	1,188	21,559
Due from other funds ......................................................	158,236		158,236
Loans and notes receivable, net .............................................	3,907		3,907
Loans to other funds ......................................................		75,000	75,000
Other assets .............................................................	23,195		23,195
Total assets ..........................................................	$355,369	$167,066	$522,435
Liabilities:
Accounts payable and accrued liabilities .......................................	$163,438	$ 9,609	$173,047
Due to other funds ........................................................	7,095		7,095
Accounts payable to political subdivisions .....................................	56,151		56,151
Deferred revenue .........................................................		1,008	1,008
Loans from other funds ....................................................	75,000		75,000
Total liabilities ........................................................	301,684	10,617	312,301
Fund balances:
Reserved for:
Encumbrances ..........................................................	5,741	28,244	33,985
Agency activities ........................................................	15,176	22,263	37,439
Loans and notes receivable ................................................	3,823		3,823
Loans to other funds .....................................................		75,000	75,000
Unreserved:
Undesignated ..........................................................	28,945	30,942	59,887
Total fund balances ....................................................	53,685	156,449	210,134
Total liabilities and fund balances .........................................	$355,369	$167,066	$522,435

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