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STATE OF MARYLAND
Combining Balance Sheet
Component Unit Proprietary Funds
June 30, 1999
(Expressed in Thousands)
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Maryland
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Maryland
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Industrial
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Maryland
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Food
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Maryland
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Development
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Stadium
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Center
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Environmental
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Financing
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Authority
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Authority
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Service
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Authority
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Total
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Assets:
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Cash and cash equivalents ........................................................................
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$ 4,251
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$ 4,251
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Investments ................................................................................................
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... $ 268
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18,602
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18,870
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Other accounts receivable. .................... .....................................................
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6,722
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$ 30
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10,240
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$ 17
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17,009
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Due from primary government ..................................................................
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1,130
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5,709
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34,916
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41,755
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Loans and notes receivable, net ................................................................
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6,827
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6,827
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Property, plant and equipment, net ..........................................................
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285
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16,874
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9,811
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26,970
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Investments in direct financing leases......................................................
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.. 300,389
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9,924
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310,313
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Restricted assets ........................................................................................
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789
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789
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Other assets ................................................................................................
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,.. 240,464
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6,970
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247,434
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Total assets ........................................................................................
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... $556,085
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$23,402
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$59,798
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$34,933
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$674,218
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Liabilities:
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Accounts payable and accrued liabilities ..................................................
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... $ 7,572
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$ 42
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$12,781
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$ 78
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$ 20,473
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Accrued insurance on loan losses ..............................................................
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4,965
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4,965
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Other liabilities ..........................................................................................
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4,208
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216
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3,831
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8,255
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Deferred revenue ........................................................................................
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18,262
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57
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76
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18,395
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Due to primary government ......................................................................
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9,201
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9,201
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Loans from primary government ..............................................................
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6,372
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6,372
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Revenue bonds and notes payable ............................................................
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... 300,533
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495
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33,425
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334,453
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Accrued self-insurance costs ......................................................................
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29
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47
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683
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759
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Accrued annual leave ................................................................................
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353
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101
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854
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1,308
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Total liabilities ....................................................................................
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... 340,158
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7,330
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51,574
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5,119
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404,181
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Capital:
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Contributed capital ...................................................................................
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388
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2,433
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23,750
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26,571
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Retained earnings:
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Reserved..................................................................................................
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517
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4,076
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4,593
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Unreserved.............................................................................................
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... 215,927
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15,167
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1,715
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6,064
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238,873
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Total capital.......................................................................................
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... 215,927
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16,072
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8,224
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29,814
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270,037
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Total liabilities and capital ...............................................................
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... $556,085
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$23,402
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$59,798
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$34,933
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$674,218
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The accompanying notes to the general purpose financial statements are an integral part of these financial statements.
36
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