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STATE OF MARYLAND
Combining Balance Sheet
Enterprise Funds
June 30, 1995
(Expressed in Thousands)
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Economic
Development
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Maryland
State
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Deposit
Insurance
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Maryland
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Insurance
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Loan
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Lottery
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State Use
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Fund
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Stadium
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Programs
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Programs
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Agency
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Industries
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Corporation
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Authority
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Total
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Assets:
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Cash and cash equivalents ......................................
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$96,534
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$230,115
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$ 90
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$ 7
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$ 81
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$326,827
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Investments ................................................................
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1,155
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622,285
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409,530
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1,032,970
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Intergovernmental receivables................................
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961
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961
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Other accounts receivable.......................................
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1,823
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42,538
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9,562
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3,156
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19,771
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$3,008
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79,858
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Due from other funds...............................................
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39,984
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103,094
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50,223
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5,629
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23,840
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222,770
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Inventories....................................................................
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4,428
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4,428
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Loans and notes receivable......................................
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5,792
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2,332,464
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1,842
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8,138
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2,348,236
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Property, plant and equipment, net.......................
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33
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284
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16,250
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3,609
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302,129
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322,305
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Deposits.......................................................................
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295,900
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295,900
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Other assets ...............................................................
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10,107
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63,092
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102
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21
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40,836
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114,158
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Total assets.........................................................
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, $155,428
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$3,394,833
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$485,757
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$16,850
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$317,594
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$377,951
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$4,748,413
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Liabilities:
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Accounts payable and accrued liabilities .............
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. $1,237
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$ 43,707
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$5,325
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$ 643
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$ 11
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$10,154
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$ 61,077
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Due to other funds......................................................
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1,423
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4,078
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31,140
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19,319
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55,960
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Lottery prizes.............................................................
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420,653
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420,653
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Accrued insurance and loan losses .......................
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, 26,811
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1,301
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301,500
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329,612
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Other liabilities...........................................................
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1,041
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50,309
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51,350
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Deferred revenue.......................................................
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4,548
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531
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4,352
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669
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306
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10,406
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Loans from other funds ...........................................
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378
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378
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Notes payable ............................................................
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14,433
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17,050
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31,483
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Revenue bonds payable ...........................................
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2,591,334
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187,470
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2,778,804
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Accrued self-insurance costs ..................................
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70
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371
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26
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467
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Accrued annual leave...............................................
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344
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404
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205
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953
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Obligations under capital leases.............................
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3,517
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2,600
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6,117
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Total liabilities ...................................................
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. 35,060
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2,691,674
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479,420
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2,465
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321,136
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217,505
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3,747,260
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Capital:
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Contributed capital..................................................
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. 71,545
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481,520
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1,964
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555,029
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Capital deposits by members..................................
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144,224
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144,224
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Retained earnings (deficit) .....................................
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Unreserved ............................................................
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. 48,823
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221,639
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6,337
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12,421
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(147,766)
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160,446
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301,900
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Total capital (deficit)........................................
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. 120,368
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703,159
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6,337
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14,385
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(3,542)
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160,446
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1,001,153
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Total liabilities and capital ..............................
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. $155,428
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$3,394,833
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$485,757
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$16,850
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$317,594
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$377,951
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$4,748,413
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77
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