STATE OF MARYLAND

Combined Balance Sheet

All Fund Types and Account Groups

June 30, 1994

(Expressed in Thousands)

	Governmental		Fund Types		Proprietary	Fiduciary Fund Types Trust	Account General	Groups General	Total Primary Government	Component	Units	Total Reporting Entity
		Special	Debt	Capital	Fund Types	and	Fixed	Long-Term	(Memorandum	Higher	Proprietary	(Memorandum
	General	Revenue	Service	Projects	Enterprise	Agency	Assets	Debt	Only)	Education	Fund Types	Only)
Assets and Other Debits
Assets:
Cash and cash equivalents ........................	..$ 499,541	$161,038	$ 39,389	$111,154	$ 337,001	$ 376,264			$ 1,524,387	$ 93,430	$ 17,465	$ 1,635,282
Investments ..................................................	.. 492,975	67,788	49,591	710	1,092,950	15,578,637			17,282,651	71,354		17,354,005
Amount on deposit with U.S. Treasury...	..					346,334			346,334			346,334
Taxes receivable, net..................................	.. 395,946	68,610	5,111			292,428			762,095			762,095
Intergovernmental receivables..................	.. 317,071	82,267			1,517				400,855	2,436	1,769	405,060
Other accounts receivable.........................	44,232	32,041	715	91	56,191	214,283			347,553	81,896	5,570	435,019
Due from other funds.................................	52,216	235,721	253	8,578	216,181	46,966			559,915			559,915
Due from component units .......................	967								967			967
Due from primary government.................										236,569	29,045	265,614
Inventories....................................................					3,741				3,741	14,325		18,066
Loans and notes receivable, net...............	2,816	3,816	39,060	17,083	2,093,872				2,156,647	49,556		2,206,203
Loans to other funds..................................	567	75,000	6,372						81,939			81,939
Property, plant and equipment, net.........	..				277,292		$7,953,218		8,230,510	2,645,302	41,221	10,917,033
Restricted assets .........................................											733	733
Deposits........................................................					302,001				302,001			302,001
Other assets .................................................	1,497	720			68,716				70,933	6,722	11,614	89,269
Other Debits:
Amounts available in debt service fund
for retirement ofi
General obligation bonds...........................								$ 22,954	22,954			22,954
Transportation bonds .................................								33,650	33,650			33,650
Maryland Transportation Authority
bonds.........................................................								36,617	36,617			36,617
Amounts to be provided for retirement of:
General obligation bonds...........................								2,481,050	2,481,050			2,481,050
Transportation bonds .................................								1,012,485	1,012,485			1,012,485
Maryland Transportation Authority
bonds.........................................................								265,924	265,924			265,924
Accrued workers' compensation costs....	..							101,495	101,495			101,495
Accrued annual leave.................................								131,725	131,725			131,725
Obligations under capital leases...............								113,564	113,564			113,564
Total assets and other debits............	..$1,807,828	$727,001	$140,491	$137,616	$4,449,462	$16,854,912	$7,953,218	$4,199,464	$36,269,992	$3,201,590	$107,417	$39,578,999