Liabilities, Equity and Other Credits:

Liabilities:

Accounts payable and accrued liabilities

& 507,946

$182,020

$52,484

$ 61,077

$ 515,517

$1,319,044

$106,675

$10,977

$1,436,696

Due to other funds........................................

463,791

22,851

55,960

1,260

543,862

543,862

Due to component units...............................

166,804

166,804

166,804

Due to primary government........................

41

41

Due to other fund groups............................

36,487

36,487

Accounts payable to political

subdivisions and local income tax

refunds ........................................................

45,208

67,748

603,315

716,271

716,271

Lottery prizes .................................................

420,653

420,653

420,653

Accrued insurance and loan losses ...........

329,612

329,612

329,612

Other liabilities ..............................................

51,350

51,350

3,921

55,271

Deferred compensation benefits payable

643,393

643,393

643,393

Deferred revenue...........................................

82,517

1,485

$4,085

10,406

98,493

36,006

96

134,595

Loans from other funds ...............................

50,000

378

50,378

50,378

Loans from primary government..................

6,372

6,372

Notes payable ................................................

31,483

31,483

31,483

Mature bonds and interest coupons

payable........................................................

2,534

2,534

2,534

Revenue bonds and other notes payable

2,778,804

2,778,804

546,916

30,504

3,356,224

General obligation bonds payable..............

$2,619,069

2,619,069

2,619,069

Transportation bonds payable ....................

1,061,710

1,061,710

1,061,710

Maryland Transportation Authority bonds

payable........................................................

465,182

465,182

465,182

Accrued self-insurance costs ......................

32,758

467

108,371

141,596

18,301

965

160,862

Accrued annual leave ...................................

953

143,655

144,608

55,050

806

200,464

Obligations under capital leases.................

6,117

109,278

115,395

7,773

123,168

Total liabilities ...................................

1,299,024

324,104

6,619

52,484

3,747,260

1,763,485

4,507,265

11,700,241

807,208

53,682

12,561,131

Commitments and contingencies

(Notes 17 and 18)

Equity and Other Credits:

Investment in fixed assets............................

$8,373,728

8,373,728

2,091,702

10,465,430

Capital —

Contributed capital ...................................

555,029

555,029

5,425

560,454

Capital deposits by members..................

144,224

144,224

144,224

Retained earnings:

Reserved ......................................................

4,605

4,605

Unreserved .................................................

301,900

301,900

13,462

315,362

Fund balances (deficit) —

Reserved .....................................................

512,993

290,031

36,937

347,636

16,952,996

18,140,593

286,477

18,427,070

Unreserved:

Designated................................................

105,975

170,868

276,843

276,843

Undesignated (deficit) ..........................

2,368

230,709

(337,248)

(104,171)

43,824

(60,347)

Total equity and other credits.........

621,336

520,740

207,805

10,388

1,001,153

16,952,996

8,373,728

27,688,146

2,422,003

23,492

30,133,641

Total liabilities, equity and other

credits..............................................

1,920,360

$844,844

$214,424

$62,872

$4,748,413

$18,716,481

$8,373,728

$4,507,265

$39,388,387

$3,229,211

$77,174

$42,694,772