|
STATE OF MARYLAND
Combining Balance Sheet
Fiduciary Fund Types
June 30, 1996
(Expressed in Thousands)
|
|
Expendable
Trust Fund
|
Pension
Retirement
and
Pension
System
of Maryland
|
Trust Funds
Mass
Transit
Administration
Pension
Plan
|
Patient
and
Prisoner
Accounts
|
Deferred
Compensation
Plan
|
Local
Government
Investment
Pool
|
Agency Funds
Insurance
Premium
Taxes
|
Local
Income
Taxes
|
Local
Transportation
Funds and
Other Taxes
|
Payroll
Taxes and
Benefits
|
Total
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents .............
Investments .......................................
|
|
$ 977,903
19,950,064
|
$11,962
34,538
|
$4,866
|
$ 1,019
719,285
|
$457,411
|
$18,447
|
$515,302
|
$ 22,821
|
$1,483
|
$ 1,553,803
21,161,298
|
|
Amount on deposit with U.S.
|
|
|
|
|
|
|
|
|
|
|
|
|
Treasury .........................................
|
..... $667,319
|
|
|
|
|
|
|
|
|
|
667,319
|
|
Taxes receivable, net.......................
Other accounts receivable ..............
|
..... 93,637
|
238,390
|
|
|
4,272
|
1,528
|
|
137,515
|
28
|
|
231,152
244,218
|
|
Due from other funds......................
|
|
11,294
|
|
|
|
|
|
56,458
|
|
|
67,752
|
|
Total assets................................
|
..... $760,956
|
$21,177,651
|
$46,500
|
$4,866
|
$724,576
|
$458,939
|
$18,447
|
$709,275
|
$ 22,849
|
$1,483
|
$23,925,542 ;
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued
|
|
|
|
|
|
|
|
|
|
|
|
|
liabilities.........................................
|
..... $ 21,836
|
$ 417,918
|
$ 624
|
$4,866
|
$ 80
|
$ 18
|
$18,447
|
|
$ 13,141
|
$1,483
|
$ 478,413
|
|
Due to other funds...........................
|
|
4,045
|
11,294
|
|
|
|
|
|
1,857
|
|
17,196
|
|
Accounts payable to political
subdivisions and local income
|
|
|
|
|
|
|
|
|
|
|
|
|
tax refunds ....................................
|
|
|
|
|
|
|
|
$709,275
|
7,851
|
|
717,126
|
|
Deferred compensation benefits
|
|
|
|
|
|
|
|
|
|
|
|
|
payable ...............................................
|
|
|
|
|
724,496
|
|
|
|
|
|
724,496
|
|
Deposits held by local government
investment pool. ...............................
|
|
|
|
|
|
458,921
|
|
|
|
|
458,921
|
|
Total liabilities ..........................
|
..... 21,836
|
421,963
|
11,918
|
4,866
|
724,576
|
458,939
|
18,447
|
709,275
|
22,849
|
1,483
|
2,396,152
|
|
Fund balances:
|
|
|
|
|
|
|
|
|
|
|
|
|
Reserved for.
|
|
|
|
|
|
|
|
|
|
|
|
|
Pension benefits. ............ ..............
|
|
20,755,688
|
34,582
|
|
|
|
|
|
|
|
20,790,270
|
|
Unemployment compensation
|
|
|
|
|
|
|
|
|
|
|
|
|
benefits.......................................
|
..... 739,120
|
|
|
|
|
|
|
|
|
|
739,120
|
|
Total fund balances..................
|
..... 739,120
|
20,755,688
|
34,582
|
|
|
|
|
|
|
|
21,529,390
|
|
Total liabilities and fund
|
|
|
|
|
|
|
|
|
|
|
|
|
balances .................................
|
..... $760,956
|
$21,177,651
|
$46,500
|
$4,866
|
$724,576
|
$458,939
|
$18,447
|
$709,275
|
$ 22,849
|
$1,483
|
$23,925,542
|
The accompanying notes to the general purpose financial statements are an integral part of these financial statements.
STATE OF MARYLAND
Combining Balance Sheet
Retirement and Pension System of Maryland
June 30, 1996
(Expressed in Thousands)
|
|
Teachers'
|
Employees'
|
|
|
|
Natural
|
|
|
|
Retirement
|
Retirement
|
Judges'
|
State Police
|
Local Fire
|
Resources
|
|
|
|
and Pension
|
and Pension
|
Retirement
|
Retirement
|
and Police
|
Pension
|
|
|
|
Systems
|
Systems
|
System
|
System
|
System
|
System
|
Total
|
|
Assets:
|
|
|
|
|
|
|
|
|
Cash and cash equivalents .....................................................
|
... $ 609,637
|
$ 316,383
|
$ 7,981
|
$ 41,620
|
$ 826
|
$ 1,456
|
$ 977,903
|
|
Investments ...............................................................................
|
... 11,898,344
|
7,067,718
|
128,543
|
837,862
|
3,692
|
13,905
|
19,950,064
|
|
Other accounts receivable.... ..................................................
|
139,636
|
86,677
|
1,861
|
9,760
|
75
|
381
|
238,390
|
|
Due from other funds..... ........... ..............................................
|
6,525
|
4,094
|
76
|
585
|
3
|
11
|
11,294
|
|
Total assets....... .................................................................
|
... 12,654,142
|
7,474,872
|
138,461
|
889,827
|
4,596
|
15,753
|
21,177,651
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities ............................
|
242,780
|
149,973
|
3,352
|
21,131
|
156
|
526
|
417,918
|
|
Due to other funds ..................................................................
|
2,350
|
1,452
|
32
|
204
|
2
|
5
|
4,045
|
|
Total liabilities ...................................................................
|
245,130
|
151,425
|
3,384
|
21,335
|
158
|
531
|
421,963
|
|
Fund balances:
|
|
|
|
|
|
|
|
|
Reserved for:
|
|
|
|
|
|
|
|
|
Pension benefits ...................................................................
|
... 12,409,012
|
7,323,447
|
135,077
|
868,492
|
4,438
|
15,222
|
20,755,688
|
|
Total liabilities and fund balances ................................
|
... $12,654,142
|
$7,474,872
|
$138,461
|
$889,827
|
$4,596
|
$15,753
|
$21,177,651
|
The accompanying notes to the general purpose financial statements are an integral part of these financial statements.
79
|
 |
