STATE OF MARYLAND

Combining Statement of Changes in Assets

and Liabilities — All Agency Funds

for the year ended June 30, 1999

(Expressed in Thousands)

	Balance July 1, 1998	Additions	Deletions	Balance June 30, 1999
Patient and Prisoner Accounts
Assets:
Cash and cash equivalents ..................................................................................	$ 3,042	$ 16,412	$ 14,403	$. 5,051
Investments ..........................................................................................................	1,160		1,160
Total assets........................................................................................................	$ 4,202	$ 16,412	$ 15,563	$ 5,051
Liabilities:
Accounts payable and accrued liabilities ............................................................	$ 4,202	$ 16,412	$ 15,563	$ 5,051
Insurance Premium Taxes
Assets:
Cash and cash equivalents ..................................................................................	$ 10			$ 10
Due from other funds............................................................................................	23,098	$ 17,670	$ 13,380	27,388
Total assets........................................................................................................	$ 23,108	$ 17,670	$ 13,380	$ 27,398
Liabilities:
Accounts payable and accrued liabilities ............................................................	$ 23,108	$ 17,670	$ 13,380	$ 27,398
Local Income Taxes
Assets:
Due from other funds...............................................................;............................	$786,531	$2,518,501	$2,462,918	$ 842,114
Taxes receivable....................................................................................................	154,781	26,813		181,594
Total assets........................................................................................................	$941,312	$2,545,314	$2,462,918	$1,023,708
Liabilities:
Accounts payable to political subdivisions..........................................................	$941,312	$2,545,314	$2,462,918	$1,023,708
Local Transportation Funds and Other Taxes
Assets:
Cash and cash equivalents ..................................................................................	$ 13,129	$ 25,216	$ 27,580	$ 10,765
Due from other funds............................................................................................	11,983	46,951	45,770	13,164
Other accounts receivable ....................................................................................	270	28	256	42
Total assets........................................................................................................	$ 25,382	$ 72,195	$ 73,606	$ 23,971
Liabilities:
Accounts payable and accrued liabilities ............................................................	$ 13,427	$ 25,305	$ 27,925	$ 10,807
Accounts payable to political subdivisions ..........................................................	11,955	46,890	45,681	13,164
Total liabilities ..................................................................................................	$ 25,382	$ 72,195	$ 73,606	$ 23,971
Payroll Taxes and Fringe Benefits
Assets:
Cash and cash equivalents ..................................................................................	$ (1,033)	$ 629,515	$ 630,430	$ (1,948)
Due from other funds............................................................................................	1,033	1,948	1,033	1,948
Total assets........................................................................................................	$ -	$ 631,463	$ 631,463	$ -
Liabilities:
Accounts payable and accrued liabilities ............................................................	$ -	$ 631,463	$ 631,463	<t •p —
Totals — All Agencv Funds
Assets:
Cash and cash equivalents ..................................................................................	$ 15,148	$ 671,143	$ 672,413	$ 13,878
Investments ..........................................................................................................	1,160		1,160
Taxes receivable....................................................................................................	154,781	26,813		181,594
Other accounts receivable ....................................................................................	270	28	256	42
Due from other funds............................................................................................	822,645	2,585,070	2,523,101	884,614
Total assets........................................................................................................	$994,004	$3,283,054	$3,196,930	$1,080,128
Liabilities:
Accounts payable and accrued liabilities ............................................................	$ 40,737	$ 690,850	$ 688,331	$ 43,256
Accounts payable to political subdivisions..........................................................	953,267	2,592,204	2,508,599	1,036,872
Total liabilities ..................................................................................................	$994,004	$3,283,054	$3,196,930	$1,080,128

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