STATE OF MARYLAND

Combined Balance Sheet

All Fund Types, Account Groups

and Discretely Presented Component Units

June 30, 1996

(Expressed in Thousands)

	General	Goernmental Special Revenue	Fund Types Debt Service	Capital Projects	Proprietary Fund Types Enterprise	Fiduciary Fund Types Trust and Agency	Account General Fixed Assets	Groups General Long-Term Debt	Total Primary Government (Memorandum Only)	Component Higher Education	Units Proprietary Fund Types	Total Reporting Entity (Memorandum Only)
Assets and Other Debits:
Assets:
Cash and cash equivalents ..........................	$ 537,415	$183,971	$ 62,906	$135,795	$ 286,765	$ 1,553,803			$ 2,760,655	$ 95,882	$ 33,010	$ 2,889,547
Investments ....................................................	787,756	118,421	50,504	411	956,095	21,161,298			23,074,485	63,356	119,948	23,257,789
Amount on deposit with U. S. Treasury....						667,319			667,319			667,319
Taxes receivable, net....................................	489,067	69,211	6,093			231,152			795,523			795,523
Intergovernmental receivables. ...... .............	382,071	110,011			216				492,298	1,511		493,809
Other accounts receivable.. .........................	62,038	30,161	604		74,840	244,218			411,861	88,518	16,537	516,916
Due from other funds.................. .................	53,876	187,826		2,100	215,067	67,752			526,621			526,621
Due from component units .........................	912								912			912
Due from primary government...... .............										272,968	61,824	334,792
Inventories... ......... ..........................................					5,178				5,178	13,366		18,544
Loans and notes receivable, net.... .............	2,009	3,613	31,715	16,147	2,490,442				2,543,926	57,378	7,359	2,608,663
Investments in direct financing leases
with primary government ....... ............. ....											213,396	213,396
Loans to other funds. ...................................		25,000							25,000			25,000
Loans to component units...........................			6,372						6,372			6,372
Property, plant and equipment, net ...........					5,259		$9,132,028		9,137,287	2,800,386	135,282	12,072,955
Restricted assets ...........................................											548	548
Other assets ...................................................	60,096	10,209			67,914				138,219	30,202	15,061	183,482
Other Debits:
Amounts available in debt service fund for
retirement of:
General obligation bonds.. ...... .....................								$ 20,986	20,986			20,986
Transportation bonds ...................................								32,860	32,860			32,860
Maryland Transportation Authority
bonds...........................................................								66,170	66,170			66,170
Amounts to be provided for retirement of:
General obligation bonds.............................								2,838,953	2,838,953			2,838,953
Transportation bonds ...................................								947,020	947,020			947,020
Maryland Transportation Authority
bonds...........................................................								342,261	342,261			342,261
Accrued self-insurance costs ......................								115,366	115,366			115,366
Accrued annual leave. ..................................								146,694	146,694			146,694
Obligations under capital leases.................								99,840	99,840			99,840
Obligations under capital leases with
component units........................................								213,396	213,396			213,396
Total assets and other debits.. ........	.$2,375,240	$738,423	$158,194	$154,453	$4,101,776	$23,925,542	$9,132,028	$4,823,546	$45,409,202	$3,423,567	$602,965	$49,435,734