STATE OF MARYLAND
Combined Balance Sheet
All Fund Types, Account Groups
and Discretely Presented Component Units
June 30, 1997
(Expressed in Thousands)
|
Governmental
|
|
Fund Types
|
|
Proprietary
|
Fiduciary
Fund Types
Trust
|
Account
General
|
Groups
General
|
Total
Primary
Government
|
Component
|
Units
|
Total
Reporting
Entity
|
|
|
Special
|
Debt
|
Capital
|
Fund Types
|
and
|
Fixed
|
Long-Term
|
(Memorandum
|
Higher
|
Proprietary
|
(Memorandum
|
|
General
|
Revenue
|
Service
|
Projects
|
Enterprise
|
Agency
|
Assets
|
Debt
|
Only)
|
Education
|
Fund Types
|
Only)
|
Assets and Other Debits:
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents ........................................
|
.$1,050,350
|
$142,341
|
$ 47,670
|
$ 190,779
|
$ 163,703
|
$ 1,104,169
|
|
|
$ 2,699,012
|
$ 75,374
|
$ 29,410
|
$ 2,803,796
|
Investments ..................................................................
|
. 1,270,874
|
115,111
|
45,648
|
539
|
1,035,516
|
24,821,052
|
|
|
27,288,740
|
134,384
|
66,948
|
27,490,072
|
Amount on deposit with U. S. Treasury..................
|
|
|
|
|
|
732,606
|
|
|
732,606
|
|
|
732,606
|
Taxes receivable, net...................................................
|
. 487,004
|
67,341
|
6,227
|
|
|
225,697
|
|
|
786,269
|
|
|
786,269
|
Intergovernmental receivables..................................
|
. 431,621
|
100,094
|
|
|
|
|
|
|
531,715
|
3,472
|
|
535,187
|
Other accounts receivable. ....... .................................
|
61,987
|
5,038
|
764
|
844
|
67,108
|
296,948
|
|
|
432,689
|
98,691
|
17,665
|
549,045
|
Due from other funds.................................................
|
41,746
|
267,082
|
|
|
223,404
|
665,532
|
|
|
1,197,764
|
|
|
1,197,764
|
Due from primary government..................................
|
|
|
|
|
|
|
|
|
|
292,949
|
58,701
|
351,650
|
Collateral for loaned securities .................................
|
|
|
|
|
|
2,435,895
|
|
|
2,435,895
|
|
|
2,435,895
|
Inventories.....................................................................
|
|
|
|
|
4,528
|
|
|
|
4,528
|
13,627
|
|
18,155
|
Loans and notes receivable, net................................
|
1,046
|
16,000
|
27,070
|
15,060
|
2,569,719
|
|
|
|
2,628,895
|
58,057
|
6,887
|
2,693,839
|
Investments in direct financing leases.....................
|
|
|
|
|
|
|
|
|
|
|
267,193
|
267,193
|
Loans to component units...................... ....................
|
|
|
6,372
|
|
|
|
|
|
6,372
|
|
|
6,372
|
Property, plant and equipment, net..........................
|
|
|
|
|
4,461
|
|
$9,597,437
|
|
9,601,898
|
3,023,734
|
33,836
|
12,659,468
|
Restricted assets..........................................................
|
|
|
|
|
|
|
|
|
|
|
652
|
652
|
Other assets..................................................................
|
70,627
|
3,636
|
|
|
77,860
|
|
|
|
152,123
|
30,723
|
140,324
|
323,170
|
Other Debits:
|
|
|
|
|
|
|
|
|
|
|
|
|
Amounts available in debt service fund for
|
|
|
|
|
|
|
|
|
|
|
|
|
retirement of:
|
|
|
|
|
|
|
|
|
|
|
|
|
General obligation bonds............................................
|
|
|
|
|
|
|
|
$ 14,955
|
14,955
|
|
|
14,955
|
Transportation bonds..................................................
|
|
|
|
|
|
|
|
12,818
|
12,818
|
|
|
12,818
|
Maryland Transportation Authority bonds...............
|
|
|
|
|
|
|
|
68,565
|
68,565
|
|
|
68,565
|
Amounts to be provided for retirement of:
|
|
|
|
|
|
|
|
|
|
|
|
|
General obligation bonds............................................
|
|
|
|
|
|
|
|
3,010,439
|
3,010,439
|
|
|
3,010,439
|
Transportation bonds..................................................
|
|
|
|
|
|
|
|
922,537
|
922,537
|
|
|
922,537
|
Maryland Transportation Authority bonds...............
|
|
|
|
|
|
|
|
323,373
|
323,373
|
|
|
323,373
|
Accrued self-insurance costs .....................................
|
|
|
|
|
|
|
|
123,895
|
123,895
|
|
|
123,895
|
Accrued annual leave ..................................................
|
|
|
|
|
|
|
|
144,340
|
144,340
|
|
|
144,340
|
Obligations under capital leases................................
|
|
|
|
|
|
|
|
85,847
|
85,847
|
|
|
85,847
|
Obligations under capital leases with component
|
|
|
|
|
|
|
|
|
|
|
|
|
units............................................................................
|
|
|
|
|
|
|
|
267,193
|
267,193
|
|
|
267,193
|
Total assets and other debits.........................
|
.$3,415,255
|
$716,643
|
$133,751
|
$ 207,222
|
$4,146,299
|
$30,281,899
|
$9,597,437
|
$4,973,962
|
$53,472,468
|
$3,731,011
|
$621,616
|
$57,825,095
|
|
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