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STATE OF MARYLAND
Combining Balance Sheet
Enterprise Funds
June 30, 1997
(Expressed in Thousands)
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Economic
Development
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Maryland
State
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Insurance
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Loan
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Lottery
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State Use
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Programs
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Programs
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Agency
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Industries
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Total
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Assets:
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Cash and cash equivalents ....................................................
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$ 162,495
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$ 1,200
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$ 8
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$ 163,703
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Investments ..............................................................................
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$ 1,692
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579,633
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454,191
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1,035,516
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Other accounts receivable............................................... ......
|
1
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43,868
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20,600
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2,639
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67,108
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Due from other funds............... ..............................................
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101,699
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71,733
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41,412
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8,560
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223,404
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Inventories................................................................................
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4,528
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4,528
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Loans and notes receivable, net... ........................................
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4,915
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2,564,804
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2,569,719
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Property, plant and equipment, net .....................................
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42
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305
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824
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3,290
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4,461
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Other assets .............................................................................
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10,870
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66,780
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70
|
140
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77,860
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Total assets........................................................................................................... $119,219 $3,489,618 $518,297 $19,165 $4,146,299
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Liabilities:
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Accounts payable and accrued liabilities ..................................
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............................. $ 666
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$ 44,061
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$ 3,074
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$ 1,076
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$ 48,877
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Due to other funds.. .............. .........................................................
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2,443
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33,159
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35,602
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Lottery prizes. .................................................................................
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468,799
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468,799
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Accrued insurance and loan losses ............................................
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............................. 33,222
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1,115
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34,337
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Other liabilities ...............................................................................
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............................. 859
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50,983
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51,842
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Deferred revenue.... ........................................................................
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............................. 4,245
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192
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2,523
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1,019
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7,979
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Notes payable ............ .....................................................................
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6,503
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6,503
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Revenue bonds payable ................................................................
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2,455,569
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2,455,569
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Accrued self-insurance costs .......................................................
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60
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|
272
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332
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Accrued annual leave ....................................................................
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365
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399
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764
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Total liabilities ..............................................................
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........................................ 38,992
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2,554,788
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514,058
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2,766
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3,110,604
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Capital:
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Contributed capital ...... .......................................................
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........................................ 48,295
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594,495
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1,475
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644,265
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Retained earnings-unreserved ...........................................
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........................................ 31,932
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340,335
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4,239
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14,924
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391,430
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Total capital..................................................................
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........................................ 80,227
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934,830
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4,239
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16,399
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1,035,695
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Total liabilities and capital .........................................
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........................................ $119,219
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$3,489,618
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$518,297
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$19,165
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$4,146,299
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The accompanying notes to the general purpose financial statements are an integral part of these financial statements.
76
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