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STATE OF MARYLAND
Fiduciary Fund Financial Statements
Pension and Other Post-Employment Benefits Trust Funds
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This fund includes the Maryland State Retirement and Pension System, Maryland Transit Administration Pension Plan, Deferred Compensation Plan and Post-Employment Health Benefits Trust Fund.
Investment Trust Fund
This fund reflects the transactions, assets, liabilities and net position of the Maryland Local Government Investment Pool and is accounted for using the flow of economic resources measurement focus.
Custodial Funds
Custodial funds account for the receipt and disbursement of patient and prisoner accounts (Litigant Patient and Prisoner Accounts), various taxes collected by the State for distribution to the Federal government and political subdivisions (Local Income and Local Transportation Funds) and amounts withheld from employee’s payroll (Insurance Premium).
State Of Maryland
Statement of Fiduciary Net Position Fiduciary Funds
The accompanying notes to the financial statements are an integral part of this financial statement.
State Of Maryland
Statement of Changes in Fiduciary Net Position Fiduciary Funds
For the Year Ended June 30, 2021 (Expressed in Thousands)
The accompanying notes to the financial statements are an integral part of this financial statement.
