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STATE OF MARYLAND
Combining Balance Sheet
Higher Education Component Unit Funds
June 30, 1995
(Expressed in Thousands)
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Current
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Funds
|
|
Endowment
|
|
|
|
Unrestricted
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Restricted
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Loan Funds
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Funds Plant Funds
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Total
|
|
Assets:
|
|
|
|
|
|
|
Cash and cash equivalents ...............................................................
|
$58,015
|
$1,685
|
$3,899
|
$9,721 $ 146,479
|
$219,799
|
|
Investments.........................................................................................
|
1,909
|
|
|
56,154 1,277
|
59,340
|
|
Intergovernmental receivables..........................................................
|
1,738
|
82
|
|
|
1,820
|
|
Accounts receivable, net of allowance of $6,708 .........................
|
26,876
|
54,405
|
84
|
8 679
|
82,052
|
|
Due from primary government........................................................
|
114,043
|
|
|
49,089
|
163,132
|
|
Due from other fund groups ............................................................
|
33,199
|
2,431
|
58
|
799
|
36,487
|
|
Inventories...........................................................................................
|
14,360
|
18
|
|
|
14,378
|
|
Loans and notes receivable, net of allowance of $8,143 ............
|
|
1,226
|
52,043
|
|
53,269
|
|
Property, plant and equipment, net ................................................
|
|
|
|
2,593,868
|
2,593,868
|
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Other assets ........................................................................................
|
4,313
|
|
|
753
|
5,066
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|
Total assets..................................................................................
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$254,453
|
$59,847
|
$56,084
|
$65,883 $2,792,944
|
$3,229,211
|
|
Liabilities:
|
|
|
|
|
|
|
Accounts payable and accrued liabilities ......................................
|
$74,673
|
$10,207
|
$ 360
|
$ 21,435
|
$ 106,675
|
|
Due to other fund groups...................................................................
|
7,072
|
27,533
|
|
1,882
|
36,487
|
|
Deferred revenue.................................................................................
|
35,889
|
117
|
|
|
36,006
|
|
Revenue bonds and other debt........................................................
|
|
|
|
546,916
|
546,916
|
|
Accrued workers' compensation costs ..........................................
|
18,301
|
|
|
|
18,301
|
|
Accrued annual leave ........................................................................
|
54,623
|
427
|
|
|
55,050
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|
Obligations under capital leases........................................................
|
|
|
|
7,773
|
7,773
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|
Total liabilities .............................................................................
|
. 190,558
|
38,284
|
360
|
578,006
|
807,208
|
|
Fund balances:
|
|
|
|
|
|
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Investment in fixed assets................................................................
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|
|
|
2,091,702
|
2,091,702
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Reserved for:
|
|
|
|
|
|
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Encumbrances....................................................................................
|
20,071
|
|
|
272
|
20,343
|
|
Sponsored research ...........................................................................
|
|
21,563
|
|
|
21,563
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|
Loans to students................................................................................
|
|
|
55,724
|
|
55,724
|
|
Endowment.........................................................................................
|
|
|
|
$65,883
|
65,883
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|
Debt and plant additions ..................................................................
|
|
|
|
122,964
|
122,964
|
|
Unreserved, undesignated......................................................................
|
. 43,824
|
|
|
|
43,824
|
|
Total fund balances.....................................................................
|
63,895
|
21,563
|
55,724
|
65,883 2,214,938
|
2,422,003
|
|
Total liabilities and fund balance ............................................
|
. $254,453
|
$59,847
|
$56,084
|
$65,883 $2,792,944
|
$3,229,211
|
83
|
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