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STATE OF MARYLAND
Combining Balance Sheet
Enterprise Funds
June 30, 1999
(Expressed in Thousands)
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Economic
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Development
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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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$ 189,511
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$ 1,200
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$ 10
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$ 190,721
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Investments..........................................................................................................
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$ 1,909
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964,957
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452,819
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1,419,685
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Other accounts receivable ..................................................................................
|
1
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44,766
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14,213
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3,082
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62,062
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Due from other funds ..........................................................................................
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100,293
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103,201
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41,700
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9,395
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254,589
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Inventories............................................................................................................
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5,773
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5,773
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Loans and notes receivable, net...... ....................................................................
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4,936
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2,461,478
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2,466,414
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Property, plant and equipment, net ....................................................................
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20
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232
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2,628
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4,112
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6,992
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Other assets ........................................................................................................
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8,881
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78,514
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41
|
738
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88,174
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Total assets ......................................................................................................
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$116,040
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$3,842,659
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$512,601
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$23,110
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$4,494,410
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Liabilities:
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Accounts payable and accrued liabilities ..........................................................
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$ 656
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$ 42,408
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$ 4,734
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$ 1,991
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$ 49,789
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Due to other funds ..............................................................................................
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2,647
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32,939
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35,586
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Lottery prizes ......................................................................................................
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468,154
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468,154
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Accrued insurance and loan losses ....................................................................
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37,767
|
675
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38,442
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Other liabilities....................................................................................................
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787
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58,876
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59,663
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Deferred revenue ................................................................................................
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3,489
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2,416
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1,390
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7,295
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Notes payable ......................................................................................................
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2,890
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2,890
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Revenue bonds payable ......................................................................................
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2,597,010
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2,597,010
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Accrued self-insurance costs ..............................................................................
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33
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54
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141
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305
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533
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Accrued annual leave ..........................................................................................
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425
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517
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433
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1,375
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Total liabilities ................................................................................................
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42,732
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2,702,095
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511,791
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4,119
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3,260,737
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Capital:
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Contributed capital..............................................................................................
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48,295
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690,993
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|
982
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740,270
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Retained earnings ? unreserved ......................................................................
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25,013
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449,571
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810
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18,009
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493,403
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Total capital......................................................................................................
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73,308
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1,140,564
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810
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18,991
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1,233,673
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Total liabilities and capital ............................................................................
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$116,040
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$3,842,659
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$512,601
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$23,110
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$4,494,410
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82
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