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