|
STATE OF MARYLAND
Balance Sheet
Component Unit Higher Education Fund
June 30, 1994
(Expressed in Thousands)
|
|
Current
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Funds
|
|
Endowment
|
|
|
|
|
Unrestricted
|
Restricted
|
Loan Funds
|
Funds
|
Plant Funds
|
Total
|
|
Assets:
|
|
|
|
|
|
|
|
Cash and cash equivalents .........................................................
|
....... $ 55,522
|
$ 8,718
|
$ 3,807
|
$ 7,070
|
$ 18,313
|
$ 93,430
|
|
Investments...................................................................................
|
159
|
|
|
52,935
|
18,260
|
71,354
|
|
Intergovernmental receivables...................................................
|
2,325
|
111
|
|
|
|
2,436
|
|
Accounts receivable, net of allowance of $7,724 ........... ........
|
....... 24,686
|
57,133
|
77
|
|
|
81,896
|
|
Due from primary government. .................................................
|
....... 109,619
|
|
|
|
126,950
|
236,569
|
|
Inventories.....................................................................................
|
14,314
|
11
|
|
|
|
14,325
|
|
Loans and notes receivable, net of allowance of $8,760 ......
|
|
264
|
49,292
|
|
|
49,556
|
|
Property, plant and equipment, net ..........................................
|
|
|
|
|
2,645,302
|
2,645,302
|
|
Due from other fund groups......................................................
|
38,305
|
5,905
|
47
|
|
764
|
45,021
|
|
Other assets ..................................................................................
|
5,421
|
52
|
|
|
1,249
|
6,722
|
|
Total assets............................................................................
|
....... $250,351
|
$72,194
|
$53,223
|
$60,005
|
$2,810,838
|
$3,246,611
|
|
Liabilities:
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities ................................
|
....... $95,990
|
$19,558
|
$ 290
|
|
$ 20,112
|
$ 135,950
|
|
Deferred revenue..........................................................................
|
....... 33,010
|
|
|
|
|
33,010
|
|
Revenue bonds and other debt..................................................
|
|
|
|
|
503,912
|
503,912
|
|
Accrued workers' compensation costs ....................................
|
16,946
|
|
|
|
|
16,946
|
|
Accrued annual leave ..................................................................
|
....... 49,881
|
1,103
|
|
|
|
50,984
|
|
Due to other fund groups...........................................................
|
9,962
|
34,362
|
|
|
697
|
45,021
|
|
Obligations under capital leases...............................................
|
|
|
|
|
6,763
|
6,763
|
|
Total liabilities .....................................................................
|
....... 205,789
|
55,023
|
290
|
|
531,484
|
792,586
|
|
Fund balances:
|
|
|
|
|
|
|
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Investment in fixed assets.........................................................
|
|
|
|
|
2,069,046
|
2,069,046
|
|
Reserved for:
|
|
|
|
|
|
|
|
Encumbrances .........................................................................
|
18,767
|
|
|
|
649
|
19,416
|
|
Sponsored research................................................................
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|
17,171
|
|
|
|
17,171
|
|
Loans to students....................................................................
|
|
|
52,933
|
|
|
52,933
|
|
Endowment funds ...................................................................
|
|
|
|
$60,005
|
|
60,005
|
|
Debt and plant additions .......................................................
|
|
|
|
|
209,659
|
209,659
|
|
Unreserved, undesignated..........................................................
|
....... 25,795
|
|
|
|
|
25,795
|
|
Total fund balances.............................................................
|
....... 44,562
|
17,171
|
52,933
|
60,005
|
2,279,354
|
2,454,025
|
|
Total liabilities and fund balances ...................................
|
....... $250,351
|
$72,194
|
$53,223
|
$60,005
|
$2,810,838
|
$3,246,611
|
81
|
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