|
STATE OF MARYLAND
Combining Balance Sheet
Enterprise Funds
June 30,1993
(Expressed in Thousands)
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|
Economic
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Maryland
|
Maryland
|
|
|
Maryland
Higher
|
Maryland
Deposit
|
|
|
|
|
Development
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|
Food
|
State
|
Maryland
|
|
Education
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Insurance
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Maryland
|
|
|
|
Insurance
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Loan
|
Center
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Lottery
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Environmental
|
State Use
|
Loan
|
Fund
|
Stadium
|
|
|
|
Programs
|
Programs
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Authority
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Agency
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Service
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Industries
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Corporation
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Corporation
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Authority
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Total
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|
Assets:
|
|
|
|
|
|
|
|
|
|
|
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Cash and cash equivalents ..................
|
$118,013
|
$ 254,981
|
$ 106
|
$ 2,079
|
$20,674
|
$ 100
|
|
$ 417
|
$ 88
|
$ 396,458
|
|
Investments ..............................
|
|
647,005
|
|
355,291
|
|
|
|
8,912
|
|
1,011,208
|
|
Intergovernmental receivables ..............
|
|
788
|
|
|
665
|
|
$ 2,161
|
|
|
3,614
|
|
Other accounts receivable ...................
|
1,834
|
33,654
|
188
|
2,211
|
4,998
|
2,849
|
76
|
163
|
8,317
|
54,290
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|
Due from other funds ......................
|
39,616
|
58,072
|
5,645
|
44,295
|
|
4,109
|
23,237
|
|
6,188
|
181,162
|
|
Inventories ...............................
|
|
|
|
|
|
3,089
|
|
|
|
3,089
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|
Loans and notes receivable, net ..............
|
7,455
|
2,083,884
|
|
|
|
|
|
2,666
|
9,115
|
2,103,120
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|
Property, plant and equipment, net ...........
|
13
|
285
|
18,336
|
23,890
|
21,185
|
3,911
|
21
|
|
242,076
|
309,717
|
|
Restricted assets ..........................
|
|
|
536
|
|
|
|
|
|
|
536
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|
Deposits .................................
|
|
|
|
|
|
|
|
307,031
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|
307,031
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|
Other assets ..............................
|
4,197
|
52,657
|
|
77
|
1,883
|
34
|
|
|
2,796
|
61,644
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|
Total assets ........."..................
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$171,128
|
$3,131,326
|
$24,811
|
$427,843
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$49,405
|
$14,092
|
$25,495
|
$ 319,189
|
$268,580
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$4,431,869
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|
Liabilities:
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|
|
|
|
|
|
|
|
|
|
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Accounts payable and accrued liabilities .......
|
$ 4,397
|
$ 49,580
|
$ 45
|
$ 12,358
|
$ 6,503
|
$ 1,728
|
$ 70
|
$ 66
|
$ 2,583
|
$ 77,330
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|
Due to other funds .........................
|
9,743
|
|
|
26,927
|
2,745
|
|
|
|
|
39,415
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|
Lottery prizes ............................
|
|
|
|
363,825
|
|
|
|
|
|
363,825
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|
Accrued insurance and loan losses ............
|
20,661
|
457
|
|
|
|
|
|
316,981
|
|
338,099
|
|
Other liabilities ...........................
|
606
|
46,194
|
218
|
|
|
|
1,194
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|
|
48,212
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|
Deferred revenue .........................
|
3,878
|
12
|
98
|
3,152
|
|
9
|
12,544
|
306
|
|
19,999
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|
Loans from other funds ....................
|
|
|
6,372
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|
|
756
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|
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|
7,128
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Notes payable ............................
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|
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|
8,908
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|
|
|
|
17,330
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26,238
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|
Revenue bonds payable .....................
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|
2,457,391
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4,608
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|
27,029
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|
|
|
135,965
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2,624,993
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|
Accrued workers' compensation costs .........
|
24
|
85
|
39
|
|
547
|
146
|
|
5
|
30
|
876
|
|
Accrued annual leave ......................
|
68
|
355
|
61
|
|
899
|
346
|
|
|
|
1,729
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|
Obligations under capital leases ..............
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|
|
|
9,734
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|
|
|
|
3,096
|
12,830
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|
Total liabilities .........................
|
39,377
|
2,554,074
|
11,441
|
424,904
|
37,723
|
2,985
|
13,808
|
317,358
|
159,004
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3,560,674
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|
Capital:
|
|
|
|
|
|
|
|
|
|
|
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Contributed capital ........................
|
71,545
|
370,299
|
461
|
|
8,061
|
1,696
|
|
|
|
452,062
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|
Capital deposits by members ................
|
|
|
|
|
|
|
|
144,224
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|
144,224
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|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
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Reserved ...............................
|
|
|
|
|
2,927
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|
|
|
|
2,927
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|
Unreserved (deficit) ......................
|
60,206
|
206,953
|
12,909
|
2,939
|
694
|
9,411
|
11,687
|
(142,393)
|
109,576
|
271,982
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|
Total capital ..........................
|
131,751
|
577,252
|
13,370
|
2,939
|
11,682
|
11,107
|
11,687
|
1,831
|
109,576
|
871,195
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|
Total liabilities and capital ...............
|
$171,128
|
$3,131,326
|
$24,811
|
$427,843
|
$49,405
|
$14,092
|
$25,495
|
$ 319,189
|
$268,580
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$4,431,869
|
69
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