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STATE OF MARYLAND
Combining Statement of Changes in Assets
and Liabilities — All Agency Funds
for the year ended June 30, 1995
(Expressed in Thousands)
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Balance
July 1, 1994
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Additions
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Deletions
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Balance
June 30, 1995
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Patient and Prisoner Accounts
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Assets:
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|
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Cash and cash equivalents...............................................................................................................
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.. $4,770
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$ 13,284
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$ 12,650
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$5,404
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Liabilities:
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|
|
|
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Accounts payable and accrued liabilities ......................................................................................
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.. $4,770
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$ 13,284
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$ 12,650
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$5,404
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Deferred Compensation Plan
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Assets:
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Cash and cash equivalents...............................................................................................................
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.. $ 847
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$ 3,573
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$3,556
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$ 864
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Investments.........................................................................................................................................
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563,218
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98,811
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24,103
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637,926
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Other accounts receivable................................................................................................................
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4,343
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4,709
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4,343
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4,709
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Total assets......................................................................................................................................
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.. $568,408
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$ 107,093
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$ 32,002
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$ 643,499
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Liabilities:
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Accounts payable and accrued liabilities ......................................................................................
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.. $79
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$ 106
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$79
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$ 106
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Deferred compensation benefits payable.......................................................................................
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568,329
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106,987
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31,923
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643,393
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Total liabilities................................................................................................................................
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.. $568,408
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$ 107,093
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$ 32,002
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$643,499
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Insurance Premium Taxes
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Assets:
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Cash and cash equivalents...............................................................................................................
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.. $ 14,797
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$ 14,330
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$ 13,802
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$ 15,325
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Liabilities:
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Accounts payable and accrued liabilities ......................................................................................
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.. $ 14,797
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$ 14,330
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$ 13,802
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$ 15,325
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Local Transportation Funds
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Cash and cash equivalents...............................................................................................................
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.. $ 10,183
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$ 47,177
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$ 46,630
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$ 10,730
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Investments.........................................................................................................................................
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9,296
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32,313
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32,306
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9,303
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Other accounts receivable................................................................................................................
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17
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—
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—
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17
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Total assets......................................................................................................................................
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.. $ 19,496
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$ 79,490
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$ 78,936
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$ 20,050
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Accounts payable to political subdivisions ...................................................................................
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.. $ 19,496
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$ 79,490
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$ 78,936
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$ 20,050
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Local Admissions, Amusements and Transfer Taxes
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Assets:
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Cash and cash equivalents...............................................................................................................
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.. $6,393
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$ 53,546
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$ 48,253
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$ 11,686
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Liabilities:
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Due to other funds.............................................................................................................................
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.. $1,011
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$1,260
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$1,011
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$1,260
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Accounts payable to political subdivisions ...................................................................................
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5,382
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52,286
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47,242
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10,426
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Total liabilities ................................................................................................................................
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.. $6,393
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$ 53,546
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$ 48,253
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$ 11,686
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Local Income Taxes
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Assets:
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Cash and cash equivalents...............................................................................................................
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.. $345,319
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$1,860,562
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$1,776,640
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$429,241
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Taxes receivable.................................................................................................................................
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160,969
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143,598
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160,969
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143,598
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Due from other funds........................................................................................................................
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46,966
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—
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46,966
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—
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Total assets......................................................................................................................................
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.. $553,254
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$2,004,160
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$1,984,575
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$ 572,839
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Liabilities:
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Accounts payable to political subdivisions and local income tax refunds..............................
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.. $553,254
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$2,004,160
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$1,984,575
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$ 572,839
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Payroll Taxes and Fringe Benefits
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Assets:
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Cash and cash equivalents...............................................................................................................
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.. ($ 2,134)
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$1,826,213
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$1,823,643
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$ 436
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Liabilities:
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Accounts payable and accrued liabilities ......................................................................................
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,.. ($ 2,134)
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$1,826,213
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$1,823,643
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$ 436
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Totals — All Agency Funds
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Assets:
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Cash and cash equivalents...............................................................................................................
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.. $380,175
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$3,818,685
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$3,725,174
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$473,686
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Taxes receivable.................................................................................................................................
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160,969
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143,598
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160,969
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143,598
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Investments.........................................................................................................................................
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... 572,514
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131,124
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56,409
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647,229
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Other accounts receivable................................................................................................................
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4,360
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4,709
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4,343
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4,726
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Due from other funds........................................................................................................................
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46,966
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—
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46,966
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—
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Total assets......................................................................................................................................
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,.. $1,164,984
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$4,098,116
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$3,993,861
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$1,269,239
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Liabilities:
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Accounts payable and accrued liabilities ......................................................................................
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,.. $ 17,512
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$1,853,933
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$1,850,174
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$ 21,271
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Due to other funds.............................................................................................................................
|
1,011
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1,260
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1,011
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1,260
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Accounts payable to political subdivisions and local income tax refunds..............................
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553,254
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2,004,160
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1,984,575
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572,839
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Accounts payable to political subdivisions ...................................................................................
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24,878
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131,776
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126,178
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30,476
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Deferred compensation benefits.....................................................................................................
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568,329
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106,987
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31,923
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643,393
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Total liabilities................................................................................................................................
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,.. $1,164,984
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$4,098,116
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$3,993,861
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$1,269,239
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81
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