STATE OF MARYLAND

Combining Balance Sheet

Special Revenue Funds

June 30, 1996

(Expressed in Thousands)

	Maryland	Maryland
	Department of	Transportation
	Transportation	Authority	Total
Assets:
Cash and cash equivalents.............................................................................................................	$ 52,988	$130,983	$183,971
Investments. ......................................................................................................................................	38	118,383	118,421
Taxes receivable, net.......................................................................................................................	69,211		69,211
Intergovernmental receivables.......................................................................................................	110,011		110,011
Other accounts receivables............................................................................................................	27,904	2,257	30,161
Due from other funds......................................................................................................................	179,424	8,402	187,826
Loans and notes receivable, net....................................................................................................	3,613		3,613
Loans to other funds.......................................................................................................................		25,000	25,000
Other assets......................................................................................................................................	10,209		10,209
Total assets................................................................................................................................	$453,398	$285,025	$738,423
Liabilities:
Accounts payable and accrued liabilities ....................................................................................	$155,599	$ 21,647	$177,246
Due to other funds...........................................................................................................................	19,155		19,155
Accounts payable to political subdivisions .................................................................................	66,600		66,600
Deferred revenue..............................................................................................................................	326	1,336	1,662
Loans from other funds..................................................................................................................	25,000		25,000
Accrued self insurance costs .........................................................................................................	10,209		10,209
Total liabilities..........................................................................................................................	276,889	22,983	299,872
Fund balances:
Reserved for
Encumbrances..............................................................................................................................	16,588	171,557	188,145
Agency activities..........................................................................................................................	9,753	33,007	42,760
Loans and notes receivable........................................................................................................	3,613		3,613
Loans to other funds...................................................................................................................		25,000	25,000
Unreserved:
Undesignated.......................... .......................................................................................................	146,555	32,478	179,033
Total fund balances.................................................. ................................................................	176,509	262,042	438,551
Total liabilities and fund balances ........................................................................................	$453,398	$285,025	$738,423

The accompanying notes to the general purpose financial statements are an integral part of these financial statements.

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