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STATE OF MARYLAND
Combining Balance Sheet
Enterprise Funds
June 30,1994
(Expressed in Thousands)
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Maryland
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Economic
Development
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Maryland
State
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Deposit
Insurance
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Maryland
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Insurance
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Loan
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Lottery
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State Use
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Fund
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Stadium
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Programs
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Programs
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Agency
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Industries
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Corporation
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Authority
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Total
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Assets:
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Cash and cash equivalents ................................
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$ 96,329
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$ 239,504
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$ 969
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$ 56
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$ 143
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$ 337,001
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Investments ..........................................................
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1,000
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693,347
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390,535
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8,068
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1,092,950
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Intergovernmental receivables..........................
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1,517
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1,517
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Other accounts receivable. ............ ....................
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2,866
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40,553
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5,747
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2,948
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451
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$ 3,626
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56,191
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Due from other funds.........................................
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39,763
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99,615
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46,108
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4,117
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26,578
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216,181
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Inventories...........................................................
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3,741
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3,741
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Loans and notes receivable, net......................
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5,661
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2,077,641
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1,942
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8,628
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2,093,872
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Property, plant and equipment, net................
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29
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288
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23,197
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3,790
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249,988
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277,292
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Deposits ...............................................................
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302,001
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302,001
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Other assets ........................................................
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7,072
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58,656
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86
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181
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2,721
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68,716
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Total assets..................................................
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$152,720
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$3,211,121
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$466,642
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$14,833
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$ 312,605
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$291,541
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$4,449,462
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Liabilities:
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Accounts payable and accrued liabilities ......
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$ 1,154
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$ 50,706
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$ 5,363
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$ 1,106
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$ 54
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$ 3,730
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$ 62,113
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Due to other funds.............................................
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2,355
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32,443
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34,798
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Lottery prizes......................................................
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398,026
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398,026
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Accrued insurance and loan losses ................
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25,541
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1,451
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311,000
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337,992
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Other liabilities...................................................
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538
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48,074
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48,612
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Deferred revenue................................................
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4,097
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454
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3,683
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48
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306
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8,588
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Loans from other funds ....................................
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567
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567
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Notes payable ..................................... ................
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18,194
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17,195
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35,389
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Revenue bonds payable ....................................
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2,479,373
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134,275
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2,613,648
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Accrued workers' compensation costs...........
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86
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336
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10
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432
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Accrued annual leave ........................................
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357
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364
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721
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Obligations under capital leases......................
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6,754
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2,659
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9,413
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Total liabilities ............................................
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33,685
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2,580,501
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464,463
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2,421
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311,360
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157,869
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3,550,299
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Capital:
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Contributed capital ............................................
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71,545
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438,255
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2,170
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511,970
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Capital deposits by members...........................
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144,224
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144,224
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Retained earnings (deficit):
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Unreserved......................................................
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47,490
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192,365
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2,179
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10,242
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(142,979)
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133,672
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242,969
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Total capital ................................................
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119,035
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630,620
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2,179
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12,412
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1,245
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133,672
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899,163
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Total liabilities and capital .......................
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$152,720
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$3,211,121
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$466,642
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$14,833
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$ 312,605
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$291,541
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$4,449,462
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75
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