Archives of Maryland, Volume 0363, Page 0037 - Annual Report of the Comptroller, 2000

Annual Report of the Comptroller, 2000

Volume 363, Page 37 View pdf image (33K)

Obligations under capital leases ...................................... Obligations under capital leases with								239,595	239,595			239,595
component units. ........ .................................................								302,848	302,848			302,848
Total assets and other debits. ....... .............................	,. $5,730,537	$809,949	$130,757	$376,142	$4,734,551	$40,823,007	$10,551,166	$5,267,937	$68,424,046	$4,731,423	$745,121	$73,900,590
Liabilities, Equity and Other Credits:
Liabilities:
Accounts payable and accrued liabilities ............................	,. $ 718,076	$192,179		$ 62,867	$ 52,922	$ 989,564			$ 2,015,608	$ 257,122	$ 23,571	$ 2,296,301
Due to other funds .............................................................	,. 1,969,684	29,435			39,262	899			2,039,280			2,039,280
Due to component units ....................................................	493,025								493,025			493,025
Accounts payable to political subdivisions .........................	106,684	63,553				1,210,811			1,381,048			1,381,048
Lottery prizes .....................................................................					409,325				409,325			409,325
Collateral obligation for loaned securities..........................						2,179,954			2,179,954			2,179,954
Accrued insurance on loan losses .......................................					33,271				33,271		4,634	37,905
Accrued tuition benefits .....................................................											76,208	76,208
Other liabilities. ..................................................................					58,578				58,578		6,695	65,273
Deferred revenue ................................................................	14,487	2,383			6,414				23,284	48,389	18,182	89,855
Due to primary government ..............................................											8,444	8,444
Loans from primary government.......................................											6,992	6,992
Notes payable .....................................................................					4,068				4,068			4,068
Mature bonds and interest coupons payable......................			$ 4,739						4,739			4,739
Revenue bonds and other notes payable ............................					2,734,599				2,734,599	698,938	322,703	3,756,240
General obligation bonds payable.. ....................................								$3,348,866	3,348,866			3,348,866
Transportation bonds payable ............................................								729,820	729,820			729,820
Maryland Transportation Authority bonds payable ..........								318,674	318,674			318,674
Accrued self-insurance costs ..............................................	58,514				537			145,216	204,267	19,600	850	224,717
Accrued annual leave..........................................................					1,485			182,918	184,403	89,810	1,397	275,610
Obligations under capital leases .........................................								239,595	239,595	8,743		248,338
Obligations under capital leases with component units ....								302,848	302,848			302,848
Total liabilities ..........................................................	. 3,360,470	287,550	4,739	62,867	3,340,461	4,381,228		5,267,937	16,705,252	1,122,602	469,676	18,297,530
Commitments and contingencies (Notes 17, 18 and 19)
Equity and Other Credits:
Investment in fixed assets...................................................							$10,551,166		10,551,166	2,981,396		13,532,562
Capital:
Contributed capital ............................................................					781,975				781,975		26,333	808,308
Retained earnings -
Reserved .........................................................................											5,411	5,411
Unreserved......................................................................					612,115				612,115		243,701	855,816
Fund balances -
Reserved .........................................................................	. 1,072,483	104,085	27,468	340,672		36,441,779			37,986,487	477,927		38,464,414
Unreserved -
Designated...................................................................	784,457		98,550						883,007			883,007
Undesignated.. .............................................................	. 513,127	418,314		(27,397)					904,044	149,498		1,053,542
Total equity and other credits. ....................... ..........	. 2,370,067	522,399	126,018	313,275	1,394,090	36,441,779	10,551,166		51,718,794	3,608,821	275,445	55,603,060
Total liabilities, equity and other credits .................	. $5,730,537	$809,949	$130,757	$376,142	$4,734,551	$40,823,007	$10,551,166	$5,267,937	$68,424,046	$4,731,423	$745,121	$73,900,590

The accompanying notes to the general purpose financial statements are an integral part of these financial statements.

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Annual Report of the Comptroller, 2000

Volume 363, Page 37 View pdf image (33K)

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