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STATE OF MARYLAND
Combining Balance Sheet
Component Unit Proprietary Funds
June 30, 1994
(Expressed in Thousands)
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Maryland
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Maryland
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Higher
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Food
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Maryland
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Education
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Center
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Environmental
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Loan
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Authority
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Service
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Corporation
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Total
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Assets:
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Cash and cash equivalents ......................................................................................................................
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$ 20
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$17,445
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$ 17,465
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Intergovernmental receivables................................................................................................................
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249
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$ 1,520
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1,769
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Other accounts receivable.......................................................................................................................
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228
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5,248
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94
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5,570
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Due from primary government.. .............................................................................................................
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2,146
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26,899
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29,045
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Property, plant and equipment, net.......................................................................................................
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17,968
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23,239
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14
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41,221
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Restricted assets.......................................................................................................................................
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733
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733
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Other assets...............................................................................................................................................
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11,614
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11,614
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Total assets.........................................................................................................................................
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$21,095
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$57,795
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$28,527
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$107,417
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Liabilities:
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Accounts payable and accrued liabilities .............................................................................................
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$ 51
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$ 8,367
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$ 55
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$ 8,473
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Due to primary government....................................................................................................................
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967
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967
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Other liabilities ..........................................................................................................................................
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218
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4,805
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1,257
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6,280
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Deferred revenue.......................................................................................................................................
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88
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13,557
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13,645
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Loans from other funds ...........................................................................................................................
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6,372
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6,372
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Revenue bonds payable ...........................................................................................................................
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953
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27,011
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27,964
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Accrued workers' compensation costs .................................................................................................
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39
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3,639
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3,678
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Accrued annual leave...............................................................................................................................
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68
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885
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953
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Total liabilities ...................................................................................................................................
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, 7,789
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45,674
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14,869
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68,332
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Commitments and contingencies (Notes 15 and 16)
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Capital:
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Contributed capital ...................................................................................................................................
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449
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8,058
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8,507
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Retained earnings:
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Reserved.................................................................................................................................................
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3,779
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3,779
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Unreserved.............................................................................................................................................
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, 12,857
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284
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13,658
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26,799
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Total capital ........................................................................................... ............................................
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, 13,306
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12,121
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13,658
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39,085
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Total liabilities and capital..............................................................................................................
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. $21,095
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$57,795
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$28,527
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$107,417
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The accompanying notes to general purpose financial statements are an integral part of these financl
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al statements.
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31
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