Liabilities, Equity and Other Credits:

Liabilities:

Accounts payable and accrued liabilities...............

.$ 615,647

$252,455

$ 66,924

$ 49,789

$ 707,629

$ 1,692,444

$ 213,693

$ 20,473

$ 1,926,610

Due to other funds...................................................

. 1,307,238

21,007

35,586

23,571

1,387,402

1,387,402

Due to component units .........................................

. 302,380

302,380

302,380

Accounts payable to political subdivisions.............

83,166

60,886

1,036,872

1,180,924

1,180,924

Lottery prizes...........................................................

468,154

468,154

468,154

Collateral obligation for loaned securities .............

1,891,273

1,891,273

1,891,273

Accrued insurance on loan losses ...........................

38,442

38,442

4,965

43,407

Other liabilities .......................................................

59,663

59,663

8,255

67,918

Deferred revenue .....................................................

21,115

4,739

7,295

33,149

45,218

18,395

96,762

Due to primary government ...................................

9,201

9,201

Loans from primary government ...........................

6,372

6,372

Notes payable. ..........................................................

2,890

2,890

2,890

Mature bonds and interest coupons payable .........

$ 4,129

4,129

4,129

Revenue bonds and other notes payable ...............

2,597,010

2,597,010

714,610

334,453

3,646,073

General obligation bonds payable...........................

$3,500,228

3,500,228

3,500,228

Transportation bonds payable ...............................

754,735

754,735

754,735

Maryland Transportation Authority bonds payable.

344489

344,489

344,489

Accrued self-insurance costs ...................................

52,293

533

?k

Ci34,986J

f 187,812

18,370 ?

759 '

caob^p

Accrued annual leave .............................................

1,375

168,40^

169,781

76,859

1,308

247^948

Obligations under capital leases.............................

251,259

251,259

7,833

259,092

Obligations under capital leases with component

units .....................................................................

310,313

310,313

310,313

Total liabilities .............................................

. 2,381,839

339,087

4,129

66,924

3,260,737

3,659,345

5,464,416

15,176,477

1,076,583

404,181

16,657,241

Commitments and contingencies (Notes 17, 18

and 19)

Equity and Other Credits:

Investment in fixed assets .....................................

$10,334,002

10,334,002

2,791,591

13,125,593

Capital:

Contributed capital .................................................

740,270

740,270

26,571

766,841

Retained earnings ?

Reserved. .......................................................... ....

4,593

4,593

Unreserved...........................................................

493,403

493,403

238,873

732,276

Fund balances ?

.? ? ? ? -? ^

Reserved...............................................................

. 1,175,393

146,990

29,557

330,741

32,977,703

34,660,384

503,173 ;

35,163,557

Unreserved ?

Designated .......................................................

. 263,279

100,130

363,409

363,409

Undesignated ...................................................

. 539,293

243,757

119,510

902,560

122,817

1,025,377

Total equity and other credits.....................

. 1,977,965

390,747

129,687

450,251

1,233,673

32,977,703

10,334,002

47,494,028

3,417,581

270,037

51,181,646

Total liabilities, equity and other credits...

. $4,359,804

$729,834

$133,816

$517,175

$4,494,410

$36,637,048

$10,334,002

$5,464,416

$62,670,505

$4,494,164

$674,218

$67,838,887