STATE OF MARYLAND

Combined Balance Sheet

All Fund Types, Account Groups

and Discretely Presented Component Units

June 30,2000

(Expressed in Thousands)

		Governmental Fund Types		Proprietary	Fiduciary Fund Types	Accoum General	t Groups General	Total Primary Government	Compor	lent Units	Total Reporting Entity
		Special Debt	Capital	Fund Types	and	Fked	Long-Term (	Memorandum	Higher	Proprietary	(Memorandum
	General	Revenue Service	Projects	Enterprise	Agency	Assets	Debt	Only)	Education	Fund Types	Only)
Assets and Other Debits:
Assets:
Cash and cash equivalents. ..................................................	$2,591,219	$ 90,764 $ 79,458		$ 186,383	$ 1,831,824			$ 4,779,648	$ 80,005	$ 2,261	$ 4,861,914
Cash with fiscal agent .........................................................		4,739						4,739			4,739
Investments .........................................................................	1,352,128	225,770 11,235		1,465,660	33,773,952			36,828,745	214,437	56,793	37,099,975
Amount on deposit with U. S. Treasury .............................					876,720			876,720			876,720
Taxes receivable, net ............................................................	720,758	74,931 7,181			288,257			1,091,127			1,091,127
Intergovernmental receivables. ............................................	601,203	130,518						731,721	3,499		735,220
Tuition contracts receivable .................................................										45,794	45,794
Other accounts receivable....................................................	137,901	46,509 676	$ 911	76,650	751,959			1,014,606	160,580	14,741	1,189,927
Due from other funds .........................................................	56,863	194,669	363,277	304,130	1,120,341			2,039,280			2,039,280
Due from primary government...........................................									446,961	46,064	493,025
Due from component units....... ..........................................	8,444							8,444			8,444
Collateral for loaned securities ............................................					2,179,954			2,179,954			2,179,954
Inventories ...........................................................................				6,427				6,427	10,180		16,607
Loans and notes receivable, net...........................................	3,802	11,843 21,096	11,954	2,588,197				2,636,892	66,242	6,618	2,709,752
Investment in direct financing leases ..................................										302,848	302,848
Loans to component units ..................................................	620	6,372						6,992			6,992
Property, plant and equipment, net...... ...............................				8,690		$10,551,166		10,559,856	3,684,144	25,481	14,269,481
Restricted assets...................................................................										1,186	1,186
Other assets .........................................................................	257,599	34,945		98,414				390,958	65,375	243,335	699,668
Other Debits:
Amounts available in debt service fund for retirement of -
General obligation bonds .................................................							$ 15,565	15,565			15,565
Transportation bonds .......................................................							4,343	4,343			4,343
Maryland Transportation Authority bonds .....................							78,642	78,642			78,642
Amounts to be provided for retirement of -
General obligation bonds .................................................							3,333,301	3,333,301			3,333,301
Transportation bonds .......................................................							725,477	725,477			725,477
Maryland Transportation Authority bonds .....................							240,032	240,032			240,032
Accrued self-insurance costs ............................................							145,216	145,216			145,216
Accrued annual leave........................................................							182,918	182,918			182,918