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Liabilities, Equity and Other Credits:
Liabilities:
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Accounts payable and accrued
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liabilities.....................................................................
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$ 664,213
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$216,394
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$ 78,113
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$ 48,877
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$ 353,117
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$ 1,360,714
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$ 162,498
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$ 33,787
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$ 1,556,999
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Due to other funds... ....................................................
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1,130,731
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16,520
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35,602
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14,911
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1,197,764
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1,197,764
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Due to component units. ....................... .....................
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351,650
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351,650
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351,650
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Accounts payable to political subdivisions and
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local income tax refunds ................. .......................
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108,945
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58,099
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805,814
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972,858
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972,858
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Lottery prizes........ ...... ..................................................
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468,799
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468,799
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468,799
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Collateral obligation for loaned securities ..............
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2,435,895
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2,435,895
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2,435,895
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Accrued insurance and loan losses ..........................
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34,337
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34,337
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8,989
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43,326
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Other liabilities .............................................................
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51,842
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51,842
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3,275
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55,117
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Deferred compensation benefits payable....... ..........
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841,723
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841,723
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841,723
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Deposits held by local government investment
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pool...................... .......................................................
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441,634
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441,634
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441,634
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Deferred revenue..........................................................
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59,717
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1,827
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$ 334
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7,979
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69,857
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37,666
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15,655
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123,178
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Loans from primary government............ ...................
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6,372
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6,372
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Notes payable ...............................................................
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6,503
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6,503
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6,503
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Mature bonds and interest coupons payable ......... .
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5,217
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5,217
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5,217
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Revenue bonds and other notes
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payable.......................................................................
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2,455,569
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2,455,569
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565,557
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339,116
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3,360,242
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General obligation bonds payable. ............................
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$3,025,394
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3,025,394
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3,025,394
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Transportation bonds payable ...................................
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935,355
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935,355
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935,355
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Maryland Transportation Authority bonds payable
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391,938
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391,938
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391,938
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Accrued self-insurance costs .....................................
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40,936
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3,636
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332
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123,895
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168,799
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16,984
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735
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186,518
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Accrued annual leave ..................................................
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764
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144,340
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145,104
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63,994
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1,125
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210,223
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Obligations under capital leases............ ...... ..............
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85,847
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85,847
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6,914
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92,761
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Obligations under capital leases with component
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units............................................................................
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267,193
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267,193
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267,193
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Total liabilities ..................................................
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2,356,192
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296,476
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5,551
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78,113
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3,110,604
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4,893,094
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4,973,962
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15,713,992
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853,613
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409,054
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16,976,659
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Commitments and contingencies (Notes 17 and 18)
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Equity and Other Credits:
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Investment in fixed assets. ............... ..........................
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$9,597,437
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9,597,437
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2,272,550
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11,869,987
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Capital:
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Contributed capital ......................................................
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644,265
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644,265
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27,793
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672,058
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Retained earnings:
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Reserved. ................................................................. ..
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5,526
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5,526
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Unreserved ................................................................
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391,430
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391,430
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179,243
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570,673
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Fund balances (deficit):
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Reserved ....................................................................
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865,377
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165,378
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31,862
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373,887
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25,388,805
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26,825,309
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542,337
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27,367,646
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Unreserved:
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Designated. ................................ ............................
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144,475
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96,338
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240,813
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240,813
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Undesignated (deficit) .........................................
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49,211
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254,789
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(244,778)
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59,222
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62,511
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121,733
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Total equity and other credits.. ......................
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1,059,063
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420,167
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128,200
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129,109
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1,035,695
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25,388,805
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9,597,437
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37,758,476
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2,877,398
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212,562
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40,848,436
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Total liabilities, equity and other credits .....
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$3,415,255
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$716,643
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$133,751
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$ 207,222
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$4,146,299
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$30,281,899
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$9,597,437
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$4,973,962
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$53,472,468
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$3,731,011
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$621,616
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$57,825,095
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The accompanying notes to the general purpose financial statements are an integral part of these financial statements.
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