STATE OF MARYLAND

Combining Balance Sheet

Enterprise Funds

June 30,2000

(Expressed in Thousands)

		Ecomomic	Maryland
		Development	State
	Insurance	Loan	Lottery	State Use
	Programs	Programs	Agency	Industries	Total
Assets:
Cash and cash equivalents .................................................................		$ 185,173	$ 1,200	$ 10	$ 186,383
Investments........................................................................................	$ 1,860	1,072,860	390,940		1,465,660
Other accounts receivable ..................................................................	1	54,554	17,359	4,736	76,650
Due from other funds ........................................................................	97,756	147,813	51,331	7,230	304,130
Inventories.........................................................................................				6,427	6,427
Loans and notes receivable, net .........................................................	4,808	2,583,389			2,588,197
Property, plant and equipment, net.................... ................................	11	12	4,115	4,552	8,690
Other assets .......................................................................................	7,832	89,035	44	1,503	98,414
Total assets..................................................................................	$112,268	$4,132,836	$464,989	$24,458	$4,734,551
Liabilities:
Accounts payable and accrued liabilities ............................................	$ 857	$ 46,728	$ 3,429	$ 1,908	$ 52,922
Due to other funds ............................................................................		924	38,338		39,262
Lottery prizes ....................................................................................			409,325		409,325
Accrued insurance and loan losses .....................................................	32,782	489			33,271
Other liabilities..................................................................................	794	57,784			58,578
Deferred revenue ...............................................................................	3,245		2,548	621	6,414
Notes payable.....................................................................................			4,068		4,068
Revenue bonds payable. ............. ........................................................		2,734,599			2,734,599
Accrued self-insurance costs ..............................................................	31	46	154	306	537
Accrued annual leave .........................................................................		408	583	494	1,485
Total liabilities ............................................................................	37,709	2,840,978	458,445	3,329	3,340,461
Capital:
Contributed capital............................................................................	48,295	732,806		874	781,975
Retained earnings:
Unreserved......................................................................................	26,264	559,052	6,544	20,255	612,115
Total capital................................................................................	74,559	1,291,858	6,544	21,129	1,394,090
Total liabilities and capital ..........................................................	$112,268	$4,132,836	$464,989	$24,458	$4,734,551

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