STATE OF MARYLAND
Combining Statement of Changes in Assets
and Liabilities - All Agency Funds
for the year ended June 30,2000
(Expressed in Thousands)
|
Balance
July 1,1999
|
Additions
|
Deletions
|
Balance
June 30, 2000
|
Patient and Prisoner Accounts
|
|
|
|
|
Assets:
|
|
|
|
|
Cash and cash equivalents .................................................................
|
$ 5,051
|
$ 16,161
|
$ 15,763
|
$ 5,449
|
Liabilities:
|
|
|
|
|
Accounts payable and accrued liabilitie........ .......................... ............
|
$ 5,051
|
$ 16,161
|
$ 15,763
|
$ 5,449
|
Insurance Premium Taxes
|
|
|
|
|
Assets:
|
|
|
|
|
Cash and cash equivalents .................................................................
|
$ 10
|
|
|
$ 10
|
Due from other funds ........................................................................
|
27,388
|
$ 19,746
|
$ 14,158
|
32,976
|
Other accounts receivable ..................................................................
|
|
3,216
|
|
3,216
|
Total assets ......................................................................................
|
$ 27,398
|
$ 22,962
|
$ 14,158
|
$ 36,202
|
Liabilities:
|
|
|
|
|
Accounts payable and accrued liabilitie..............................................
|
$ 27,398
|
$ 22,962
|
$ 14,158
|
$ 36,202
|
Local Income Taxes
|
|
|
|
|
Assets:
|
|
|
|
|
Due from other funds ........................................................................
|
$ 842,114
|
$2,739,343
|
$2,579,692
|
$1,001,765
|
Taxes receivable..................................................................................
|
181,594
|
11,595
|
|
193,189
|
Other accounts receivable ..................................................................
|
|
74
|
|
74
|
Total assets......................................................................................
|
$1,023,708
|
$2,751,012
|
$2,579,692
|
$1,195,028
|
Liabilities:
|
|
|
|
|
Accounts payable to political subdivisions.........................................
|
$1,023,708
|
$2,751,012
|
$2,579,692
|
$1,195,028
|
Local Transportation Funds and Other Taxes
|
|
|
|
|
Assets:
|
|
|
|
|
Cash and cash equivalents .................................................................
|
$ 10,765
|
$ 26,659
|
$ 29,354
|
$ 8,070
|
Due from other funds ........................................................................
|
13,164
|
52,093
|
49,474
|
15,783
|
Other accounts receivable ..................................................................
|
42
|
3
|
|
45
|
Total assets......................................................................... .............
|
$ 23,971
|
$ 78,755
|
$ 78,828
|
$ 23,898
|
Liabilities:
|
|
|
|
|
Accounts payable and accrued liabilities ............................................
|
$ 10,807
|
$ 26,662
|
$ 29,354
|
$ 8,115
|
Accounts payable to political subdivisions .........................................
|
13,164
|
52,093
|
49,474
|
15,783
|
Total liabilities ................................................................................
|
$ 23,971
|
$ 78,755
|
$ 78,828
|
$ 23,898
|
Pavroll Taxes and Fringe Benefits
|
|
|
|
|
Assets:
|
|
|
|
|
Cash and cash equivalents .................................................................
|
$ (1,948)
|
$ 601,488
|
$ 648,316
|
$ (48,776)
|
Due from other funds........................................................................
|
1,948
|
68,000
|
1,948
|
68,000
|
Total assets......................................................................................
|
$ ?
|
$ 669,488
|
$ 650,264
|
$ 19,224
|
Liabilities:
|
|
|
|
|
Accounts payable and accrued liabilities............................................
|
$ ?
|
$ 669,488
|
$ 650,264
|
$ 19,224
|
Totals - All Agency Funds
|
|
|
|
|
Assets:
|
|
|
|
|
Cash and cash equivalents .................................................................
|
$ 13,878
|
$ 644,308
|
$ 693,433
|
$ (35,247)
|
Taxes receivable..................................................................................
|
181,594
|
11,595
|
|
193,189
|
Other accounts receivable ..................................................................
|
42
|
3,293
|
|
3,335
|
Due from other funds ........................................................................
|
884,614
|
2,879,182
|
2,645,272
|
1,118,524
|
Total assets......................................................................................
|
$1,080,128
|
$3,538,378
|
$3,338,705
|
$1,279,801
|
Liabilities:
|
|
|
|
|
Accounts payable and accrued liabilities ............................................
|
$ 43,256
|
$ 735,273
|
$ 709,539
|
$ 68,990
|
Accounts payable to political subdivisions .........................................
|
1,036,872
|
2,803,105
|
2,629,166
|
1,210,811
|
Total liabilities ................................................................................
|
$1,080,128
|
$3,538,378
|
$3,338,705
|
$1,279,801
|
96
|
 |