STATE OF MARYLAND

Combining Balance Sheet

Special Revenue Funds
for the year ended June 30, 1995

(Expressed in Thousands)

	Maryland	Maryland
	Department of	Transportation
	Transportation	Authority	Total
Assets:
Cash and cash equivalents.............................................................................................................	$96,053	$71,445	$167,498
Investments.......................................................................................................................................		181,845	181,845
Taxes receivable, net.......................................................................................................................	64,717		64,717
Intergovernmental receivables.......................................................................................................	110,766		110,766
Other accounts receivables............................................................................................................	32,540	2,745	35,285
Due from other funds......................................................................................................................	231,015		231,015
Loans and notes receivable, net....................................................................................................	3,718		3,718
Loans to other funds.......................................................................................................................		50,000	50,000
Total assets................................................................................................................................	$538,809	$306,035	$844,844
Liabilities:
Accounts payable and accrued liabilities ....................................................................................	$165,690	$16,330	$182,020
Due to other funds...........................................................................................................................	22,851		22,851
Accounts payable to political subdivisions .................................................................................	67,748		67,748
Deferred revenue..............................................................................................................................	259	1,226	1,485
Loans from other funds..................................................................................................................	50,000		50,000
Total liabilities ..........................................................................................................................	306,548	17,556	324,104
Fund balances:
Reserved for
Encumbrances..............................................................................................................................	19,409	171,000	190,409
Agency activities..........................................................................................................................	12,946	32,958	45,904
Loans and notes receivable........................................................................................................	3,718		3,718
Loans to other funds...................................................................................................................		50,000	50,000
Unreserved:
Undesignated.................................................................................................................................	196,188	34,521	230,709
Total fund balances..................................................................................................................	232,261	288,479	520,740
Total liabilities and fund balance..........................................................................................	. $538,809	$306,035	$844,844

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