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STATE OF MARYLAND
Combining Statement of Changes in Assets
and Liabilities — All Agency Funds
for the year ended June 30,1994
(Expressed in Thousands)
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Balance
July 1, 1993
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Additions
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Deletions
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Balance
June 30, 1994
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Patient and Prisoner Accounts
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Assets:
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Cash and cash equivalents..............................................................................................................
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... $ 4,750
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$ 12,260
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$ 12,240
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$ 4,770
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U abilities:
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Accounts payable and accrued liabilities .....................................................................................
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... $ 4,750
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$ 13,703
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$ 13,683
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$ 4,770
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Deferred Compensation Plan
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Assets:
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Cash and cash equivalents..............................................................................................................
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... $ 727
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$ 3,823
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$ 3,703
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$ 847
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Investments........................................................................................................................................
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.... 528,867
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61,844
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27,493
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563,218
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Other accounts receivable...............................................................................................................
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5,329
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4,343
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5,329
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4,343
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Total assets.....................................................................................................................................
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.... $ 534,923
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$ 70,010
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$ 36,525
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$ 568,408
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Liabilities:
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Accounts payable and accrued liabilities .....................................................................................
Deferred compensation benefits payable......................................................................................
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,... $ 32
.... 534,891
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$ 79
64,634
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$ 32
31,196
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$ 79
568,329
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Total liabilities ..............................................................................................................................
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.... $ 534,923
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$ 64,713
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$ 31,228
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$ 568,408
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Local Transfer Taxes
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Cash and cash equivalents.............................................................................................................
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.... $ 0
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$ 30,687
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$ 30,687
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$ 0
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Total assets....................................................................................................................................
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.... $ 0
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$ 30,687
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$ 30,687
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$ 0
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Accounts Payable to political subdivisions.................................................................................
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.... $ 0
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$ 30,687
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$ 30,687
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$ 0
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Local Highway Grants
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Assets:
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Cash and cash equivalents.............................................................................................................
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.... $ 0
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$ 6,177
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$ 6,177
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$ 0
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Liabilities:
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Accounts payable to political subdivisions .................................................................................
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.... $ 0
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$ 6,177
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$ 6,177
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$ 0
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Local Admissions and Amusements Taxes
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Assets:
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Cash and cash equivalents.............................................................................................................
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.... $ 8,215
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$ 25,967
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$ 27,789
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$ 6,393
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Liabilities:
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Due to other funds...........................................................................................................................
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.... $ 1,322
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$ 1,011
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$ 1,322
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$ 1,011
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Accounts payable to political subdivisions .................................................................................
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6,893
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31,633
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33,144
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5,382
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Total liabilities ..............................................................................................................................
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.... $ 8,215
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$ 32,644
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$ 34,466
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$ 6,393
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Local Income Taxes
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Assets:
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Cash and cash equivalents.............................................................................................................
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.... $ 339,288
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$1,737,118
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$1,731,087
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$ 345,319
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Taxes receivable...............................................................................................................................
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.... 108,944
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160,969
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108,944
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160,969
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Due from other funds......................................................................................................................
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.... 106,893
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46,966
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106,893
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46,966
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Total assets....................................................................................................................................
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.... $ 555,125
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$1,945,053
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$1,946,924
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$ 553,254
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Liabilities:
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Accounts payable to political subdivisions and local income tax refunds............................
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.... $ 555,125
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$1,729,216
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$1,731,087
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$ 553,254
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Payroll Taxes and Fringe Benefits
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Assets:
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Cash and cash equivalents.............................................................................................................
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..... $ 33,100
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$2,095,315
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$2,121,090
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$ 7,325
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Liabilities:
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Accounts payable and accrued liabilities ....................................................................................
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..... $ 33,100
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$2,095,315
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$2,121,090
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$ 7,325
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Totals — All Agency Funds
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Assets:
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Cash and cash equivalents.............................................................................................................
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..... $ 386,080
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$3,911,347
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$3,932,773
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$ 364,654
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Taxes receivable...............................................................................................................................
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..... 108,944
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160,969
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108,944
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160,969
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Investments.......................................................................................................................................
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..... 528,867
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61,844
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27,493
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563,218
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Other accounts receivable.............................................................................................................
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5,329
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4,343
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5,329
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4,343
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Due from other funds.....................................................................................................................
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..... 106,893
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46,966
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106,893
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46,966
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Total assets...................................................................................................................................
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..... $1,136,113
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$4,185,469
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$4,181,432
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$1,140,150
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Liabilities:
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Accounts payable and accrued liabilities ...................................................................................
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..... $ 37,882
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$2,109,097
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$2,134,805
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$ 12,174
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Due to other funds..........................................................................................................................
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1,322
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1,011
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1,322
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1,011
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Accounts payable to political subdivisions and local income tax refunds...........................
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562,018
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1,767,026
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1,770,408
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558,636
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Accounts payable to political subdivisions ................................................................................
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30,687
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30,687
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Deferred compensation benefits..................................................................................................
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..... 534,891
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64,634
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31,196
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568,329
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Total liabilities .............................................................................................................................
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..... $1,136,113
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$3,972,455
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$3,968,418
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$1,140,150
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79
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