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STATE OF MARYLAND
Combining Balance Sheet
Component Unit Proprietary Funds
June 30,2000
(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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Maryland
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Food
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Maryland
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Development
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Prepaid
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Stadium
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Center
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Environmental
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Financing
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College
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Authority
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Authority
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Service
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Authority
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Trust
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Total
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Assets:
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Cash and cash equivalents..................................................
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$ 636
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$ 1,625
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$ 2,261
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Investments........................................................................
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$ 909
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22,451
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33,433
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56,793
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Tuition contracts receivable................................................
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45,794
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45,794
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Other accounts receivable ..................................................
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4,751
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$ 107
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9,883
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14,741
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Due from primary government ..........................................
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1,217
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5,941
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$38,906
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46,064
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Loans and notes receivable, net..........................................
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6,618
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6,618
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Property, plant and equipment, net ....................................
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299
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16,541
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8,635
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6
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25,481
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Investments in direct financing leases. ...............................
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293,492
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9,356
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302,848
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Restricted assets .................................................................
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1,186
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1,186
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Other assets........................................................................
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234,179
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9,156
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243,335
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Total assets ...............................................................
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$541,465
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$23,775
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$60,117
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$38,906
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$80,858
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$745,121
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Liabilities:
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Accounts payable and accrued liabilities ............................
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$ 7,278
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$ 73
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$16,079
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$ 70
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$ 71
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$ 23,571
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Accrued insurance on loan losses .......................................
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4,634
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4,634
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Accrued tuition benefits.....................................................
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76,208
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76,208
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Other liabilities..................................................................
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1,775
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215
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4,705
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6,695
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Deferred revenue................................................................
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17,994
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55
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133
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18,182
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Due to primary government ..............................................
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8,272
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172
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8,444
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Loans from primary government .......................................
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6,372
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620
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6,992
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Revenue bonds and notes payable ......................................
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293,401
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440
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28,862
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322,703
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Accrued self-insurance costs ..............................................
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30
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35
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111
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8
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850
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Accrued annual leave .........................................................
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371
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101
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898
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27
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1,397
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Total liabilities. ........................................................
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329,121
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7,291
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51,321
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4,837
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77,106
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469,676
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Capital:
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Contributed capital........................... .................................
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376
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2,207
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23,750
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26,333
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Retained earnings:
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Reserved..........................................................................
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839
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4,572
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5,411
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Unreserved .....................................................................
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212,344
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15,269
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2,017
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10,319
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3,752
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243,701
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Total capital....................... .........................................
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212,344
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16,484
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8,796
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34,069
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3,752
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275,445
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Total liabilities and capital..........................................
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$541,465
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$23,775
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$60,117
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$38,906
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$80,858
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$745,121
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The accompanying notes to the general purpose financial statements are an integral part of these financial statements.
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