Liabilities, Equity and Other Credits

Liabilities:

Accounts payable and accrued liabilities

$ 468,289

$186,896

$ 47,816

$ 62,113

$ 152,902

$ 918,016

$ 135,950

$ 8,473

$ 1,062,439

Due to other funds........................................

505,091

15,111

34,798

4,915

559,915

559,915

Due to component units ..............................

265,614

265,614

265,614

Due to primary government........................

967

967

Accounts payable to political

subdivisions and local income tax

refunds ........................................................

47,739

61,435

558,636

667,810

667,810

Lottery prizes.................................................

398,026

398,026

398,026

Accrued insurance and loan losses ...........

337,992

337,992

337,992

Other liabilities ..............................................

48,612

48,612

6,280

54,892

Deferred compensation benefits payable

568,329

568,329

568,329

Deferred revenue...........................................

15,979

1,322

$ 4,084

8,588

29,973

33,010

13,645

76,628

Loans from other funds ...............................

75,000

567

75,567

6,372

81,939

Notes payable ................................................

35,389

35,389

35,389

Mature bonds and interest coupons

payable ........................................................

1,372

1,372

1,372

Revenue bonds and other notes payable
General obligation bonds payable..............

2,613,648

$2,504,004

2,613,648
2,504,004

503,912

27,964

3,145,524
2,504,004

Transportation bonds payable ....................

1,046,135

1,046,135

1,046,135

Maryland Transportation Authority bonds

payable........................................................

302,541

302,541

302,541

Accrued workers' compensation costs......

432

101,495

101,927

16,946

3,678

122,551

Accrued annual leave ...................................

721

131,725

132,446

50,984

953

184,383

Obligations under capital leases.................

9,413

113,564

122,977

6,763

129,740

Total liabilities ...................................

1,302,712

339,764

5,456

47,816

3,550,299

1,284,782

4,199,464

10,730,293

747,565

68,332

11,546,190

Commitments and contingencies

(Notes 15 and 16)

Equity and Other Credits:

Investment in fixed assets...........................

$7,953,218

7,953,218

2,069,046

10,022,264

Capital-

Contributed capital ...................................

511,970

511,970

8,507

520,477

Capital deposits by

members .................................................

144,224

144,224

144,224

Retained earnings:

Reserved.................................................

3,779

3,779

Unreserved .............................................

242,969

242,969

26,799

269,768

Fund balances (deficit):

Reserved .....................................................

419,870

231,024

41,814

364,724

15,570,130

16,627,562

359,184

16,986,746

Unreserved:

Designated..............................................

93,221

93,221

93,221

Undesignated..........................................

85,246

156,213

(274,924)

(33,465)

25,795

(7,670)

Total equity and other credits.........

505,116

387,237

135,035

89,800

899,163

15,570,130

7,953,218

25,539,699

2,454,025

39,085

28,032,809

Total liabilities, equity and other

credits..............................................

$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