|
STATE OF MARYLAND
Combining Statement of Revenues, Expenditures
and Changes in Fund Balances
Expendable Trust Funds
for the year ended June 30, 2000
(Expressed in Thousands)
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|
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Deferred
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Unemployment
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Compensation
|
|
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Insurance
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Plan
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Fund
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December 31, 1999 Total
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|
Revenues:
|
|
|
|
Other taxes................................................................................................................................
|
$369,597
|
$ 369,597
|
|
Interest and other investment income.......................................................................................
|
|
$ 183,541 183,541
|
|
Federal revenue........................................................................................................................
|
466
|
466
|
|
Employee contributions............................................................................................................
|
|
90,894 90,894
|
|
Employer contributions.............................................................................................................
|
|
14,547 14,547
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|
Other........................................................................................................................................
|
|
672 672
|
|
Total revenues ................................................................................................................
|
370,063
|
289,654 659,717
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|
Expenditures:
|
|
|
|
Current:
|
|
|
|
Benefit payments.......................................................... ........................................................
|
|
69,543 69,543
|
|
Business and economic development ...................................................................................
|
300,347
|
300,347
|
|
Total expenditures..........................................................................................................
|
300,347
|
69,543 369,890
|
|
Excess of revenues over expenditures .............................................................................
|
69,716
|
220,111 289,827
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|
Fund balances, July 1,1999..........................................................................................................
|
879,373
|
1,337,476 2,216,849
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|
Net effect of accounting change............ .......................................................................................
|
|
44,687 44,687
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|
Fund balances, June 30, 2000.......................................................................................................
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$949,089
|
$1,602,274 $2,551,363
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STATE OF MARYLAND
Combining Balance Sheet
Retirement and Pension System of Maryland
June 30,2000
(Expressed in Thousands)
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Teachers'
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Employees'
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Law
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|
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Retirement
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Retirement
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Judges'
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State Police
|
Local Fire
|
Enforcemei
|
it
|
|
|
and Pension
|
and Pension
|
Retirement
|
Retirement
|
and Police
|
Officers' Pens
|
ion
|
|
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Systems
|
Systems
|
System
|
System
|
System
|
System
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Total
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Assets:
|
|
|
|
|
|
|
|
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Cash and cash equivalents....... ....................... ....
|
$ 1,141,457
|
$ 616,421
|
$ 23,330
|
$ 63,846
|
$ 1,716
|
$ 15,441
|
$ 1,862,211
|
|
Investments ........................................................
|
18,796,975
|
10,888,818
|
209,121
|
1,337,269
|
8,868
|
130,905
|
31,371,956
|
|
Other accounts receivable.......... .........................
|
430,614
|
265,695
|
5,378
|
33,502
|
213
|
4,070
|
739,472
|
|
Collateral for loaned securities ...........................
|
1,285,485
|
750,363
|
26,881
|
102,579
|
1,749
|
12,897
|
2,179,954
|
|
Total assets ................................................
|
$21,654,531
|
$12,521,297
|
$264,710
|
$1,537,196
|
$12,546
|
$163,313
|
$36,153,593
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities.............
|
$ 518,085
|
$ 295,705
|
$ 7,539
|
$ 36,380
|
$ 405
|
$ 3,936
|
$ 862,050
|
|
Due to other funds .............................................
|
530
|
314
|
7
|
43
|
|
5
|
899
|
|
Collateral obligation for loaned securities ..........
|
1,285,485
|
750,363
|
26,881
|
102,579
|
1,749
|
12,897
|
2,179,954
|
|
Total liabilities...... .....................................
|
1,804,100
|
1,046,382
|
34,427
|
139,002
|
2,154
|
16,838
|
3,042,903
|
|
Fund balances:
|
|
|
|
|
|
|
|
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Reserved for :
|
|
|
|
|
|
|
|
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Pension benefits ...........................................
|
19,850,431
|
11,474,915
|
230,283
|
1,398,194
|
10,392
|
146,475
|
33,110,690
|
|
Total liabilities and fund balances..............
|
$21,654,531
|
$12,521,297
|
$264,710
|
$1,537,196
|
$12,546
|
$163,313
|
$36,153,593
|
94
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