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STATE OF MARYLAND
Combining Balance Sheet
Higher Education Component Unit Funds
June 30,2000
(Expressed in Thousands)
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Current
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Funds
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|
Endowment
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|
|
|
|
Unrestricted
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Restricted
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Loan Funds
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Funds
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Plant Funds
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Total
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Assets:
|
|
|
|
|
|
|
|
Cash and cash equivalents. ............................................... ..
|
$ 5,907
|
|
$ 5,187
|
$ 12,419
|
$ 56,492
|
$ 80,005
|
|
Investments.. ............................................................... .......
|
7,677
|
|
|
205,472
|
1,288
|
214,437
|
|
Intergovernmental receivables. ...........................................
|
3,499
|
|
|
|
|
3,499
|
|
Other accounts receivable, net of allowance of $12,637 .....
|
49,986
|
$109,396
|
416
|
582
|
200
|
160,580
|
|
Due from primary government..........................................
|
310,835
|
5,288
|
|
|
130,838
|
446,961
|
|
Inventories .................................. .......................................
|
10,180
|
|
|
|
|
10,180
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Loans and notes receivable, net of allowance of $8,257.....
|
|
5,221
|
61,021
|
|
|
66,242
|
|
Property, plant and equipment, net....................................
|
|
|
|
|
3,684,144
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3,684,144
|
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Other assets........................................................................
|
62,197
|
1,258
|
26
|
|
1,894
|
65,375
|
|
Total assets ..................................................................
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$450,281
|
$121,163
|
$66,650
|
$218,473
|
$3,874,856
|
$4,731,423
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|
Liabilities:
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities ............................
|
$144,200
|
$ 73,793
|
$ 700
|
$ 758
|
$ 37,671
|
$ 257,122
|
|
Deferred revenue................................................................
|
48,389
|
|
|
|
|
48,389
|
|
Revenue bonds and other debt... ........................................
|
|
|
|
|
698,938
|
698,938
|
|
Accrued self-insurance costs ..............................................
|
19,600
|
|
|
|
|
19,600
|
|
Accrued annual leave .........................................................
|
89,187
|
623
|
|
|
|
89,810
|
|
Obligations under capital leases ..................................... ....
|
|
|
|
|
8,743
|
8,743
|
|
Total liabilities... ..........................................................
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301,376
|
74,416
|
700
|
758
|
745,352
|
1,122,602
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Fund balances:
|
|
|
|
|
|
|
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Investments in fixed assets .................................................
|
|
|
|
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2,981,396
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2,981,396
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Reserved for:
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|
|
|
|
|
|
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Encumbrances. ............................................................ ....
|
12,940
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|
|
|
|
12,940
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Sponsored research... .......................................................
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|
40,103
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|
|
|
40,103
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Loans to students. ......................................................... ..
|
|
|
65,276
|
|
|
65,276
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|
Endowment ....................................................................
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|
|
|
215,936
|
|
215,936
|
|
Debt and plant additions ................................................
|
|
|
|
|
143,672
|
143,672
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|
Unreserved, undesignated ..................................................
|
135,965
|
6,644
|
674
|
1,779
|
4,436
|
149,498
|
|
Total fund balances .....................................................
|
148,905
|
46,747
|
65,950
|
217,715
|
3,129,504
|
3,608,821
|
|
Total liabilities and fund balances ...............................
|
$450,281
|
$121,163
|
$66,650
|
$218,473
|
$3,874,856
|
$4,731,423
|
97
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