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Annual Report of the Comptroller, 2000
Volume 363, Page 48   View pdf image (33K)
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STATE OF MARYLAND

Combining Statement of Cash Flows

Component Unit Proprietary Funds

for the year ended June 30,2000

(Expressed in Thousands)

 

     

Maryland

   
   

Maryland

 

Industrial

Maryland

 
 

Maryland

Food

Maryland

Development

Prepaid

 
 

Stadium

Center

Environment;

al Financing

College

 
 

Authority

Authority

Service

Authority

Trust

Total

Cash flows from operating activities:

           

Operating income (loss) .....................................................

$(12,594)

$(25)

$ 1,140

$ 348

$ 1,452

$ (9,679)

Adjustments to reconcile operating income (loss)

           

to net cash provided (used)by operating activities:

           

Depreciation and amortization .......................................

9,523

515

2,251

 

10

12,299

Effect of changes in assets and liabilities:

           

Other accounts receivable ...........................................

1,971

(77)

357

17

 

2,268

Tuition contracts receivable.........................................

       

12,401

12,401

Due from primary government...................................

(87)

(232)

 

(3,990)

 

(4,309)

Other assets.................................................................

   

(2,186)

   

(2,186)

Accounts payable and accrued liabilities. ....................

(294)

31

3,298

(8)

(437)

2,590

Accrued tuition benefits..............................................

       

12,027

12,027

Due to primary government .......................................

(929)

     

172

(757)

Other liabilities...........................................................

(2,433)

(1)

874

   

(1,560)

Deferred revenue.........................................................

(268)

(2)

 

57

 

(213)

Accrued insurance on loan losses ................................

     

(331)

 

(331)

Accrued self-insurance costs .......................................

1

(12)

94

   

83

Accrued annual leave ..................................................

18

 

44

 

8

70

Net cash provided (used) by operating activities ......

(5,092)

197

5,872

(3,907)

25,633

22,703

Cash flows from non-capital financing activities:

           

Third party contributions...................................................

1,000

       

1,000

Proceeds from loans from primary government .................

       

250

250

Operating transfers in from primary government ..............

27,710

   

2,650

420

30,780

Operating transfers out to primary government ................

     

(816)

 

(816)

Net cash provided by non-capital financing activities .......

28,710

   

1,834

670

31,214

Cash flows from capital and related financing activities:

           

Investment in direct financing leases .................................

6,897

       

6,897

Increase in interest in direct financing lease.......................

(3,112)

 

(586)

   

(3,698)

Proceeds from notes payable and revenue bonds. ...............

121,380

       

121,380

Principal paid on notes payable and revenue bonds ...........

(128,512)

(55)

(3,351)

   

(131,918)

Interest payments................................ ...............................

(20,408)

(33)

(1,623)

   

(22,064)

Acquisition and construction of property, plant and equipment..

(140)

(182)

(2,358)

   

(2,680)

Decrease in revenue bond debt service account... ........ .......

 

(397)

     

(397)

Proceeds from property, plant and equipment sales ...........

   

66

   

66

Net cash used by capital and related financing activities...

(23,895)

(667)

(7,852)

   

(32,414)

Cash flows from investing activities:

           

Proceeds from maturity and sale of investments ................

(641)

 

28,476

   

27,835

Purchase of investments.....................................................

   

(32,324)

 

(25,256)

(57,580)

Interest on investments ......................................................

709

470

1,059

2,073

578

4,889

Increase in loans and notes receivable ................................

209

       

209

Lease principal interest payments received ........................

   

1,154

   

1,154

Net cash provided (used) by investing activities.......

277

470

(1,635)

2,073

(24,678)

(23,493)

Net increase (decrease) in cash and cash equivalents. .......

   

(3,615)

 

1,625

(1,990)

Cash and cash equivalents balance, July 1, 1999 ...................

   

4,251

   

4,251

Cash and cash equivalents balance, June 30, 2000 ................

$ —

$ —

$ 636

$ —

$ 1,625

$ 2,261

Noncash transactions (amounts in thousands):

           

Maryland Prepaid College Trust — Unrealized gain on investments $

11,302.

         

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

48

 

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Annual Report of the Comptroller, 2000
Volume 363, Page 48   View pdf image (33K)
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