STATE OF MARYLAND

Combining Statement of Changes in Assets

and liabilities — All Agency Funds

for the year ended Jnne 30, 1996

(Expressed in Thousands)

	Balance July 1, 1995	Additions	Deletions	Balance June 30, 1996
Patient and Prisoner Accounts
Assets:
Cash and cash equivalents ........................................................................................................	...... $ 5,404	$ 11,992	$ 12,530	$ 4,866
Liabilities:
Accounts payable and accrued liabilities ...............................................................................	...... $ 5,404	$ 11,992	$ 12,530	$ 4,866
Deferred Compensation Plan
Assets:
Cash and cash equivalents ........................................................................................................	...... $ 864	$ 3,764	$ 3,609	$ 1,019
Investments..................................................................................................................................	637,926	107,455	26,096	719,285
Other accounts receivable.........................................................................................................	4,709	4,272	4,709	4,272
Total assets...............................................................................................................................	...... $ 643,499	$ 115,491	$ 34,414	$ 724,576
Liabilities:
Accounts payable and accrued liabilities ...............................................................................	...... $ 106	$ 80	$ 106	$ 80
Deferred compensation benefits payable................................................................................	643,393	115,411	34,308	724,496
Total liabilities .........................................................................................................................	...... $ 643,499	$ 115,491	$ 34,414	$ 724,576
Local Government Investment Pool
Assets:
Investments..................................................................................................................................	...... $ 317,356	$32,144,930	$32,004,875	$ 457,411
Other accounts receivable.........................................................................................................	1,605	23,305	23,382	1,528
Total assets...............................................................................................................................	...... $ 318,961	$32,168,235	$32,028,257	$ 458,939
Liabilities:
Accounts payable and accrued liabilities ............................................................................... Deposits held by local government investment pool............................................................	...... $ 318,961	$ 18 32,168,217	$32,028,257	$ 18 458,921
Total liabilities..........................................................................................................................	...... $ 318,961	$32,168,235	$32,028,257	$ 458,939
Insurance Premium Taxes
Assets:
Cash and cash equivalents ........................................................................................................	...... $ 15,325	$ 16,018	$ 12,896	$ 18,447
Liabilities:
Accounts payable and accrued liabilities ..............................................................................	...... $ 15,325	$ 16,018	$ 12,896	$ 18,447
Local Income Taxes
Assets:
Cash and cash equivalents ........................................................................................................	...... $ 429,241	$ 1,912,389	$ 1,826,328	$ 515,302
Taxes receivable..........................................................................................................................	143,598	137,515	143,598	137,515
Due from other funds.................................................................................................................		56,458		56,458
Total assets...............................................................................................................................	...... $ 572,839	$ 2,106,362	$ 1,969,926	$ 709,275
Liabilities:
Accounts payable to political subdivisions and local income tax refunds.......................	...... $ 572,839	$ 2,106,362	$ 1,969,926	$ 709,275
Local Transportation Funds and Other Taxes
Assets:
Cash and cash equivalents ........................................................................................................	...... $ 22,416	$ 100,913	$ 100,508	$ 22,821
Investments..................................................................................................................................	9,303	44,678	53,981
Other accounts receivable.........................................................................................................	17	28	17	28
Total assets...............................................................................................................................	...... $ 31,736	$ 145,619	$ 154,506	$ 22,849
Liabilities:
Accounts payable and accrued liabilities ............................................................................... Due to other funds......................................................................................................................	$ 20,050 1,260	$ 109,397 1,857	$ 116,306 1,260	$ 13,141 1,857
Accounts payable to political subdivisions ............................................................................	10,426	34,365	36,940	7,851
Total liabilities.........................................................................................................................	...... $ 31,736	$ 145,619	$ 154,506	$ 22,849
Payroll Taxes and Fringe Benefits
Assets:
Cash and cash equivalents ........................................................................................................	..... $ 436	$ 1,485,220	$ 1,484,173	$ 1,483
Liabilities:
Accounts payable and accrued liabilities ...............................................................................	..... $ 436	$ 1,485,220	$ 1,484,173	$ 1,483
Totals — All Agency Funds
Assets:
Cash and cash equivalents ........................................................................................................	..... $ 473,686	$ 3,530,296	$ 3,440,044	$ 563,938
Investments..................................................................................................................................	964,585	32,297,063	32,084,952	1,176,696
Taxes receivable..........................................................................................................................	143,598	137,515	143,598	137,515
Other accounts receivable.........................................................................................................	6,331	27,605	28,108	5,828
Due from other funds.................................................................................................................		56,458		56,458
Total assets...............................................................................................................................	..... $1,588,200	$36,048,937	$35,696,702	$1,940,435
Liabilities:
Accounts payable and accrued liabilities ...............................................................................	..... $ 41,321	$ 1,622,725	$ 1,626,011	$ 38,035
Due to other funds......................................................................................................................	1,260	1,857	1,260	1,857
Accounts payable to political subdivisions and local income tax refunds.......................	572,839	2,106,362	1,969,926	709,275
Accounts payable to political subdivisions ............................................................................	10,426	34,365	36,940	7,851
Deferred compensation benefits ..............................................................................................	643,393	115,411	34,308	724,496
Deposits held by local government investment pool............................................................	318,961	32,168,217	32,028,257	458,921
Total liabilities .........................................................................................................................	..... $1,588,200	$36,048,937	$35,696,702	$1,940,435

The accompanying notes to the general purpose financial statements are an integral part of these financial statements.

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