STATE OF MARYLAND

Combining Balance Sheet

Component Unit Proprietary Funds

June 30, 1995

(Expressed in Thousands)

			Maryland
	Maryland		Higher
	Food	Maryland	Education
	Center	Environmental	Loan
	Authority	Service	Corporation	Total
Assets:
Cash and cash equivalents ........................................................................................................	$ 721	$4,306		$5,027
Investments..................................................................................................................................		10,662		10,662
Intergovernmental receivables..................................................................................................		249		249
Other accounts receivable..........................................................................................................	224	7,907		8,131
Due from primary government.................................................................................................	2,337		$1,335	3,672
Property, plant and equipment, net .........................................................................................	17,405	12,893		30,298
Investments in direct financing leases....................................................................................		8,519		8,519
Restricted assets.........................................................................................................................	673			673
Other assets.................................................................................................................................		9,943		9,943
Total assets.......................................................................................................................	$21,360	$54,479	$1,335	$77,174
Liabilities:
Accounts payable and accrued liabilities ...............................................................................	$ 138	$9,504	$1,335	$10,977
Due to primary government......................................................................................................		41		41
Other liabilities............................................................................................................................	212	3,709		3,921
Deferred revenue..........................................................................................................................	96			96
Loans from primary government..............................................................................................	6,372			6,372
Revenue bonds payable.............................................................................................................	874	29,630		30,504
Accrued self insurance costs ....................................................................................................	48	917		965
Accrued annual leave .................................................................................................................	82	724		806
Total liabilities.................................................................................................................	7,822	44,525	1,335	53,682
Capital:
Contributed capital .....................................................................................................................	437	4,988		5,425
Retained earnings:
Reserved...............................................................................................................................		4,605		4,605
Unreserved...........................................................................................................................	13,101	361		13,462
Total capital.....................................................................................................................	13,538	9,954		23,492
Total liabilities and capital ............................................................................................	$21,360	$54,479	$1,335	$77,174

The accompanying notes to general purpose financial statements are an integral part of these financial statements.

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