|
STATE OF MARYLAND
Combining Statement of Changes in Assets
and Liabilities—All Agency Funds
for the year ended June 30, 1984
(Expressed in Thousands)
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|
Balance
July 1, 1983
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Additions
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Deletions
|
Balance
June 30, 1984
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|
Patient and Prisoner Accounts
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Cash and short-term investments
|
$ 3,830
|
$ 9,266
|
$ 9,298
|
$ 3,798
|
|
Liabilities
|
|
|
|
|
|
Accounts payable and accrued liabilities
|
$ 3,830
|
$ 7,260
|
$ 7,292
|
$ 3,798
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|
Local Highway Grants
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Cash and short-term investments
|
$ 4,656
|
$ 96,944
|
$ 100,829
|
$ 771
|
|
Liabilities
|
|
|
|
|
|
Accounts payable to political subdivisions
|
$ 4,656
|
$ 96,944
|
$ 100,829
|
$ 771
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|
Local Admissions and Amusement Taxes
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Cash and short-term investments
|
$ 5,637
|
$ 28,741
|
$ 28,691
|
$ 5,687
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|
Liabilities
|
|
|
|
|
|
Accounts payable to political subdivisions
|
$ 5,637
|
$ 28,741
|
$ 28,691
|
$ 5,687
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|
Local Income Taxes
|
|
|
|
|
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Assets
|
|
|
|
|
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Cash and short-term investments
|
$ 65,764
|
$ 820,643
|
$ 797,238
|
$ 89,169
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|
Due from other funds
|
148,408
|
146,826
|
148,408
|
146,826
|
|
Total assets
|
$214,172
|
$ 967,469
|
$ 945,646
|
$235,995
|
|
Liabilities
|
|
|
|
|
|
Accounts payable to political subdivisions
|
$ 82,066
|
$ 91,496
|
$ 82,066
|
$ 91,496
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|
Local income tax refunds
|
132,106
|
675,614
|
663,221
|
144,499
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|
Total liabilities
|
$214,172
|
$ 767,110
|
$ 745,287
|
$235,995
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|
Social Security
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|
|
|
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Assets
|
|
|
|
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Cash and short term investments
|
$ (43,261)
|
$1,802,007
|
$1,757,291
|
$ 1,455
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Investments
|
71,092
|
1,180,647
|
1,224,189
|
27,550
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|
Other accounts receivable
|
9,216
|
365,156
|
364,592
|
9,780
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|
Due from other funds
|
11,915
|
170,571
|
165,875
|
16,611
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|
Total assets
|
$ 48,962
|
$3,518,381
|
$3,511,947
|
$ 55,396
|
|
Liabilities
|
|
|
|
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Accounts payable and accrued liabilities
|
$ 48,962
|
$ 535,638
|
$ 533,051
|
$ 51,549
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Due to other funds
|
|
3,847
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|
3,847
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Total liabilities
|
$ 48,962
|
$ 539,485
|
$ 533,051
|
$ 55,396
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Totals All Agency Funds
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|
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Assets
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|
|
|
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Cash and short-term investments
|
$ 36,626
|
$2,757,601
|
$2,693,347
|
$100,880
|
|
Investments
|
71,092
|
1,180,647
|
1,224,189
|
27,550
|
|
Other accounts receivable
|
9,216
|
365,156
|
364,592
|
9,780
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|
Due from other funds
|
160,323
|
317,397
|
314,283
|
163,437
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|
Total assets
|
$277,257
|
$4,620,801
|
$4,596,411
|
$301,647
|
|
Liabilities
|
|
|
|
|
|
Accounts payable and accrued liabilities
|
$ 52,792
|
$ 542,898
|
$ 540,343
|
$ 55,347
|
|
Accounts payable to subdivisions
|
92,359
|
217,181
|
211,586
|
97,954
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|
Due to other funds
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|
3,847
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|
3,847
|
|
Local income tax refunds
|
132,106
|
675,614
|
663,221
|
144,499
|
|
Total liabilities
|
$277,257
|
$1,439,540
|
$1,415,150
|
$301,647
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62
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