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STATE OF MARYLAND
Combining Balance Sheet
Debt Service Funds
June 30, 1997
(Expressed in Thousands)
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Maryland
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General
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Transportation
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Transportation
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Obligation Bonds
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Bonds
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Authority Bonds
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Total
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Assets:
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Cash and cash equivalents...........................................................
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$11,285
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$ 8,504
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$27,881
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$ 47,670
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Investments.....................................................................................
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5,475
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40,173
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45,648
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Taxes receivable, net. ....................................................................
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6,227
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6,227
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Other accounts receivable........................................ ....................
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189
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64
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511
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764
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Loans and notes receivable, net..................................................
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27,070
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27,070
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Loans to component units............................................................
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6,372
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6,372
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Total assets............... ...........................................................
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$51,143
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$14,043
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$68,565
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$133,751
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Liabilities:
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Deferred revenue........... .................. ...............................................
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$ 334
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$ 334
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Matured bonds and interest coupons payable..........................
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3,992
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$ 1,225
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5,217
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Total liabilities ....................................................................
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4,326
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1,225
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5,551
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Fund Balance:
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Reserved for:
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Loans and notes receivable.......... ............................................
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25,490
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25,490
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Loans to component units.......................................... ..............
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6,372
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6,372
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Unreserved:
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Designated for:
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General long-term obligation bond debt service ..............
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14,955
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14,955
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Transportation bond debt service .......................................
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12,818
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12,818
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Maryland Transportation Authority bond debt service ...
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$68,565
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68,565
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Total fund balances.... ...... ..................................................
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46,817
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12,818
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68,565
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128,200
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Total liabilities and fund balances. ...... ...........................
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$51,143
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$14,043
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$68,565
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$133,751
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The accompanying notes to the general purpose financial statements are an integral part of these financial statements.
74
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