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STATE OF MARYLAND
Combining Balance Sheet
Fiduciary Fund Types
June 30,1993
(Expressed in Thousands)
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Pension
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Trust Funds
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Agency
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Funds
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Mass
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Local
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State
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Transit
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Patient
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Admissions
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Payroll
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Retirement
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Administration
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and
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Deferred
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Refunded
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Local
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and
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Local
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Taxes and
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Expendable
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and Pension
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Pension
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Prisoner
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Compensation
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Transportation
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Highway
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Amusement
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Income
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Fringe
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Trust Fund
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Systems
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Plan
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Accounts
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Plan
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Debt
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Grants
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Taxes
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Taxes
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Benefits
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Total
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Assets:
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Cash and cash equivalents ........
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$ 675,877
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$ 402
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$4,750
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$ 727
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$8,215
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$339,288
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$33,100
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$ 1,062,359
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Investments ....................
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13,390,787
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12,482
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528,867
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13,932,136
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Amount on deposit with U.S.
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Treasury .....................
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. $199,663
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199,663
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Taxes receivable, net ............
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. 130,138
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108,944
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239,082
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Intergovernmental receivables ....
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6,475
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6,475
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Other accounts receivable ........
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197,812
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5,329
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203,141
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Due from other funds ............
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106,893
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106,893
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Total assets ...............
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. $336,276
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$14,264,476
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$12,884
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$4,750
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$534,923
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$0
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$0
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$8,215
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$555,125
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$33,100
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$15,749,749
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Liabilities:
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Accounts payable and accrued
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liabilities .....................
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. $ 11,313
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$ 118,694
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$4,750
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$ 32
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$33,100
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$ 167,889
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Due to other funds ..............
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3,696
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$1,322
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5,018
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Accounts payable to political
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subdivisions and local income tax
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refunds ......................
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6,893
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$555,125
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562,018
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Deferred compensation benefits
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payable ......................
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534,891
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534,891
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Total liabilities .............
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11,313
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122,390
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4,750
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534,923
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8,215
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555,125
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33,100
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1,269,816
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Fund balances:
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Reserved for:
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Pension benefits ..............
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14,142,086
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12,884
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14,154,970
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Unemployment compensation
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benefits ....................
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. 324,963
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324,963
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Total fund balances .........
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. 324,963
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14,142,086
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12,884
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14,479,933
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Total liabilities and fund
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balances ................
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. $336,276
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$14,264,476
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$12,884
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$4,750
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$534,923
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$0
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$0
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$8,215
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$555,125
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$33,100
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$15,749,749
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STATE OF MARYLAND
Combining Statement of Revenues, Expenses
and Changes in Fund Balances
Pension Trust Funds
for the year ended June 30,1993
(Expressed in Thousands)
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Mass
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State
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Transit
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Retirement
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Administration
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and Pension
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Pension
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Systems
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Plan
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Total
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Operating revenues:
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Contributions ..........................................
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$ 769,716
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$ 8,798
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$ 778,514
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Interest and other investment income ......................
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1,529,066
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456
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1,529,522
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Total operating revenues ...............................
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2,298,782
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9,254
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2,308,036
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Operating expenses:
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General ana administrative ...............................
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21,155
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20
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21,175
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Benefit payments and refunds ............................
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861,154
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4,831
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865,985
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Total operating expenses ...............................
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882,309
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4,851
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887,160
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Excess of operating revenues over operating expenses ......
Fund balances, July 1, 1992 ................................
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1,416,473
12,725,613
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4,403
8,481
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1,420,876
12,734,094
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Fund balances, June 30, 1993 ...............................
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$14,142,086
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$12,884
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$14,154,970
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72
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