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Annual Report of the Comptroller, 1979
Volume 343, Page 2   View pdf image (33K)
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STATE OF MARYLAND

Combined Balance Sheet

All Fund Types and Account Groups

June 30,1979

(Expressed in Thousands)

 

 

 

 

 

 

 

 

 

Proprietary

Fund Types

Fiduciary

Account

Groups

 

 

 

 

 

 

 

 

Governmental

Fund Types

 

 

 

 

Higher

Fund Type -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Education

 

 

General

 

 

 

 

Total

 

 

 

 

Special

Debt

Capital

Other

and University

Trust

Fixed Assets

Long-Term

Interfund

(Memorandum

 

 

General

Revenue

Service

Projects

Enterprise

Hospital

and Agency

(Unaudited)

Obligations

Eliminations

Only)

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and short term investments .......

$258,815

$ 71,722

$ 37,539

$39,639

$ 25,759

$ 32,004

$ 98,916

 

 

 

 

 

 

$ 564,394

Investments (Note 5) .................

63,745

31,068

125,054

 

 

133,043

25,168

2,726,520

 

 

 

 

 

 

3,104,598

Taxes receivable (Note 6) ..............

173,019

17,357

3,945

 

 

 

 

 

 

 

 

 

 

 

 

 

 

194,321

Intergovernmental receivables .........

77,471

79,430

105

3,725

1,299

 

 

 

 

 

 

 

 

 

 

162,030

Other accounts receivable, net (Note 7) . .

31,818

5,101

 

 

1,583

'9,217

36,025

108,933

 

 

 

 

 

 

192,677

Due from other funds .................

16,339

 

 

2,101

28,131

 

 

4,633

69,845

 

 

 

 

$(121,049)

 

 

Loans and notes receivable, net (Note 8) .

 

 

 

 

130,387

5,698

156,234

22,062

 

 

 

 

 

 

 

 

314,381

Inventories .........................

 

 

 

 

 

 

 

 

2,005

10,633

 

 

 

 

 

 

 

 

12,638

Prepaid expenses ....................

 

 

 

 

 

 

 

 

10,825

1,913

 

 

 

 

 

 

 

 

12,738

Total current assets .............

 

 

 

 

 

 

 

 

338,382

 

 

 

 

 

 

 

 

 

 

 

 

Loans to other funds ..................

 

 

 

 

15,461

 

 

 

 

 

 

 

 

 

 

 

 

(15,461)

 

 

Property, plant and equipment, net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Note 9) ..........................

 

 

 

 

 

 

 

 

667,554

863,241

45

$1,580,862

 

 

 

 

3,111,702

Restricted assets (Note 12).............

 

 

 

 

 

 

 

 

95,924

 

 

195,981

 

 

 

 

 

 

291,905

Other assets ........................

 

 

119

 

 

 

 

3,431

 

 

25

 

 

 

 

 

 

3,575

Amount available in debt service fund for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

retirement of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

General obligation bonds ..............

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ 117,911

(117,911)

 

 

Transportation bonds .................

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

125,054

(125,054)

 

 

Amount to be provided for:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retirement of general obligation bonds . .

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,990,789

 

 

1,990,789

Retirement of transportation bonds .....

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

390,181

 

 

390,181

Retirement of other long-term obligations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

150,836

 

 

150,836

Total assets, amounts available and amounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

to be provided for retirement of bonds and

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

other long-term obligations .............

$621,207

$204,797

$314,592

$78,776

$1,105,291

$995,679

$3,200,265

$1,580,862

$2,774,771

$(379,475)

$10,496,765

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts payable and accrued liabilities .

$143,654

$ 79,154

 

 

$17,999

$ 10,010

$ 39,542

$ 99,061

 

 

 

 

 

 

$ 389,420

Due to other funds ...................

104,710

11,422

 

 

 

 

3,867

 

 

1,050

 

 

 

 

$(121,049)

 

 

Accounts payable to political subdivisions

46,588

25,582

 

 

 

 

568

 

 

78,243

 

 

 

 

 

 

150,981

Local income tax refunds ..............

 

 

 

 

 

 

 

 

 

 

 

 

39,253

 

 

 

 

 

 

39,253

Lottery prizes .......................

 

 

 

 

 

 

 

 

19,173

 

 

 

 

 

 

 

 

 

 

19,173

Accrued insurance losses (Note 13) ......

 

 

 

 

 

 

 

 

1,622

 

 

45,200

 

 

 

 

 

 

46,822

Total current liabilities ..........

 

 

 

 

 

 

 

 

35,240

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Annual Report of the Comptroller, 1979
Volume 343, Page 2   View pdf image (33K)
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