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STATE OF MARYLAND
Combining Balance Sheet
Debt Service Funds
June 30,1994
(Expressed in Thousands)
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Maryland
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General
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Transportation
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Transportation
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Obligation Bonds
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Bonds
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Authority Bonds
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Total
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Assets:
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Cash and cash equivalents ..............................................................
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$19,681
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$ 887
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$18,821
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$ 39,389
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Investments........................................................................................
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32,234
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17,357
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49,591
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Taxes receivable, net........................................................................
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5,111
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5,111
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Other accounts receivable..................................... ..........................
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276
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439
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715
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Due from other funds.......................................................................
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253
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253
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Loans and notes receivable, net.....................................................
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39,060
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39,060
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Loans to other funds. .......................................................................
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6,372
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6,372
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Total assets.............................................................................
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$70,224
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$33,650
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$36,617
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$140,491
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Liabilities:
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Deferred revenue...............................................................................
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$ 4,084
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$ 4,084
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Matured bonds and interest coupons payable .............................
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1,372
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1,372
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Total liabilities .......................................................................
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5,456
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5,456
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Fund balances:
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Reserved for
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Loans and notes receivable.........................................................
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35,442
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35,442
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Loans to other funds ....................................................................
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6,372
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6,372
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Unreserved:
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Designated for:
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General long-term obligation bond debt service .................
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22,954
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22,954
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Transportation bond debt service.........................................
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$33,650
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33,650
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Maryland Transportation Authority bond debt service .....
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$36,617
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36,617
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Total fund balances..............................................................
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64,768
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33,650
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36,617
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135,035
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Total liabilities and fund balances ....................................
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$70,224
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$33,650
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$36,617
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$140,491
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73
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