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STATE OF MARYLAND
Combining Balance Sheet
Enterprise Funds
June 30, 1996
(Expressed in Thousands)
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Economic
Development
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Maryland
State
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Maryland
Deposit
Insurance
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|
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Insurance
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Loan
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Lottery
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State Use
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Fund
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|
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Programs
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Programs
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Agency
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Industries
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Corporation
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Total
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Assets:
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|
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Cash and cash equivalents ...........................................................
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$ 285,929
|
$ 828
|
$ 8
|
$ —
|
$ 286,765
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|
Investments.....................................................................................
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.. $ 1,531
|
515,884
|
438,680
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|
|
956,095
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|
Intergovernmental receivables.....................................................
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|
216
|
|
|
|
216
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|
Other accounts receivable............................................................
|
4,211
|
46,054
|
21,255
|
3,320
|
|
74,840
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|
Due from other funds....................................................................
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.. 95,841
|
66,141
|
46,689
|
6,396
|
|
215,067
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|
Inventories.......................................................................................
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|
|
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5,178
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|
5,178
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Loans and notes receivable, net..................................................
|
7,855
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2,482,587
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|
|
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2,490,442
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Property, plant and equipment, net ............................................
|
55
|
305
|
1,594
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3,305
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|
5,259
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Other assets ....................................................................................
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.. 13,792
|
53,997
|
77
|
48
|
|
67,914
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|
Total assets..............................................................................
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.. $123,285
|
$3,451,113
|
$509,123
|
$18,255
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$ —
|
$4,101,776
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Liabilities:
|
|
|
|
|
|
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Accounts payable and accrued liabilities ..................................
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.. $ 2,064
|
$ 45,131
|
$ 2,865
|
$ 1,201
|
$ —
|
$ 51,261
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|
Due to other funds.........................................................................
|
|
5,256
|
33,216
|
|
|
38,472
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|
Lottery prizes. .................................................................................
|
|
|
456,567
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|
|
456,567
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Accrued insurance and loan losses ............................................
|
.. 18,993
|
1,089
|
|
|
|
20,082
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Other liabilities ...............................................................................
|
1,500
|
51,707
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|
|
|
53,207
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Deferred revenue............................................................................
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4,416
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1,327
|
3,275
|
495
|
|
9,513
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Notes payable .................................................................................
|
|
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10,481
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|
10,481
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Revenue bonds payable ................................................................
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2,558,262
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|
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2,558,262
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Accrued self-insurance costs .......................................................
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|
52
|
|
278
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|
330
|
|
Accrued annual leave ....................................................................
|
|
312
|
|
439
|
|
751
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Total liabilities ........................................................................
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.. 26,973
|
2,663,136
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506,404
|
2,413
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|
3,198,926
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Capital:
|
|
|
|
|
|
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Contributed capital ........................................................................
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.. 48,295
|
531,789
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|
1,722
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|
581,806
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Retained earnings.......................................... .............................
|
.. 48,017
|
256,188
|
2,719
|
14,120
|
|
321,044
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Total capital ............................................................................
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.. 96,312
|
787,977
|
2,719
|
15,842
|
|
902,850
|
|
Total liabilities and capital ...................................................
|
.. $123,285
|
$3,451,113
|
$509,123
|
$18,255
|
$ —
|
$4,101,776
|
The accompanying notes to the general purpose financial statements are an integral part of these financial statements.
76
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