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STATE OF MARYLAND
Combining Balance Sheet
Debt Service Funds
June 30, 1996
(Expressed in Thousands)
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Maryland
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General
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Transportation
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Transportation
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Obligation Bonds
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Bonds
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Authority Bonds
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Total
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Assets:
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Cash and cash equivalents ...............................................................
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$13,626
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$13,361
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$35,919
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$ 62,906
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Investments.........................................................................................
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20,689
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29,815
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50,504
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Taxes receivable, net............. ............................................................
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6,093
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6,093
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Other accounts receivable. ...............................................................
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168
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436
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604
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Loans and notes receivable, net..................... .................................
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31,715
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31,715
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Loans to component units. ...............................................................
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6,372
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6,372
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Total assets..............................................................................
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$57,806
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$34,218
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$66,170
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$158,194
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Liabilities:
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Deferred revenue........... .....................................................................
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$ 334
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$ 334
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Matured bonds and interest coupons payable..............................
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3,975
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$ 1,358
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5,333
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Total liabilities ........................................................................
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4,309
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1,358
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5,667
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Fund Balance:
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Reserved for:
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Loans and notes receivable...................... ....................................
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26,139
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26,139
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Loans to component units................................................... ...... ...
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6,372
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6,372
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Unreserved:
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Designated for
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General long-term obligation bond debt service ..................
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20,986
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20,986
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Transportation bond debt service ...........................................
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32,860
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32,860
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Maryland Transportation Authority bond debt service .......
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$66,170
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66,170
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Total fund balances.............. ...... ............................................
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53,497
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32,860
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66,170
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152,527
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Total liabilities and fund balances ......................................
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$57,806
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$34,218
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$66,170
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$158,194
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The accompanying notes to the general purpose financial statements are an integral part of these financial statements.
74
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