STATE OF MARYLAND

Combining Balance Sheet

Special Revenue Funds

June 30,1994

(Expressed in Thousands)

	Maryland	Maryland
	Department of	Transportation
	Transportation	Authority	Total
Assets:
Cash and cash equivalents ............................................................................	. $ 91,017	$ 70,021	$161,038
Investments. ......... .......... ...................................................	9,296	58,492	67,788
Taxes receivable, net......................................................................................................................	68,610		68,610
Intergovernmental receivables......................................................................................................	82,267		82,267
Other accounts receivables...........................................................................................................	29,193	2,848	32,041
Due from other funds.....................................................................................................................	235,721		235,721
Loans and notes receivable, net...................................................................................................	3,816		3,816
Loans to other funds..........................................................................................................		75,000	75,000
Other assets ..............................................................................................................	720		720
Total assets...............................................................................................................................	$520,640	$206,361	$727,001
Liabilities:
Accounts payable and accrued liabilities ...................................................................................	$177,803	$ 9,093	$186,896
Due to other funds...................................:................................................................................	15,111		15,111
Accounts payable to political subdivisions ................................................................................	61,435		61,435
Deferred revenue.............................................................................................................................	239	1,083	1,322
Loans from other funds.................................................................................................................	75,000		75,000
Total liabilities .........................................................................................................................	329,588	10,176	339,764
Fund balances:
Reserved for:
Encumbrances.............................................................................................................................	20,501	66,146	86,647
Agency activities........................................................................................................................	7,638	32,455	40,093
Loans and notes receivable......................................................................................................	3,816		3,816
Passenger facility charge..........................................................................................................	25,468		25,468
Loans to other funds.................................................................................................................		' 75,000	75,000
Unreserved:
Undesignated...............................................................................................................................	133,629	22,584	156,213
Total fund balances................................................................................................................	191,052	196,185	387,237
Total liabilities and fund balances ......................................................................................	.. $520,640	$206,361	$727,001

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