STATE OF MARYLAND

Combining Balance Sheet

Special Revenue Funds

June 30, 1997

(Expressed in Thousands)

	Maryland	Maryland
	Department of	Transportation
	Transportation	Authority	Total
Assets:
Cash and cash equivalents.............................................................................................................	$ 34,162	$108,179	$142,341
Investments.......................................................................................................................................	49	115,062	115,111
Taxes receivable, net.......................................................................................................................	67,341		67,341
Intergovernmental receivables.......................................................................................................	100,094		100,094
Other accounts receivable..............................................................................................................	2,558	2,480	5,038
Due from other funds......................................................................................................................	253,614	13,468	267,082
Loans and notes receivable, net....................................................................................................	16,000		16,000
Other assets......................................................................................................................................	3,636		3,636
Total assets................................................................................................................................	$477,454	$239,189	$716,643
Liabilities:
Accounts payable and accrued liabilities ....................................................................................	$192,108	$ 24,286	$216,394
Due to other funds...........................................................................................................................	16,520		16,520
Accounts payable to political subdivisions .................................................................................	58,099		58,099
Deferred revenue..............................................................................................................................	334	1,493	1,827
Accrued self insurance costs.........................................................................................................	3,636		3,636
Total liabilities..........................................................................................................................	270,697	25,779	296,476
Fund balances:
Reserved for.
Encumbrances..............................................................................................................................	17,097	88,878	105,975
Agency activities..........................................................................................................................	9,769	33,634	43,403
Loans and notes receivable........................................................................................................	16,000		16,000
Unreserved:
Undesignated.................................................................................................. ...............................	163,891	90,898	254,789
Total fund balances..................................................................................................................	206,757	213,410	420,167
Total liabilities and fund balances ........................................................................................	$477,454	$239,189	$716,643
The accompanying notes to the general purpose financial statements are an integral part of these finanicial	statements.

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