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Annual Report of the Comptroller, 1979
Volume 343, Page 30   View pdf image (33K)
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STATE OF MARYLAND

Combining Statement of Revenues,

Expenditures, Other Sources and Uses of

Financial Resources and Changes in Fund Balance

Special Revenue Funds

for the year ended June 30, 1979

(Expressed in Thousands)

 

Federal

 

 

 

 

 

 

 

 

 

 

Revenue

 

 

 

 

Maryland

 

 

 

 

Sharing
Fund

Regulatory
Funds

Transportation
Funds

Racing
Commission

Total

Revenues:

 

 

 

 

 

 

 

 

 

 

Motor vehicle taxes and fees .......................

 

 

 

 

$ 403,800

 

 

$ 403,800

Other taxes ......................................

 

 

 

 

 

 

$ 1,447

1,447

Other licenses and fees ............................

 

 

$ 322

 

 

 

 

322

Charges for services ..............................

 

 

64

68,335

 

 

68,399

Interest and other investment income ................

 

 

70

5,321

 

 

5,391

Other ..........................................

 

 

96

3,051

 

 

3,147

Federal revenue .................................

$46,931

10,569

199,150

 

 

256,650

Total revenues .............................

46,931

11,121

679,657

1,447

739,156

Expenditures:

 

 

 

 

 

 

 

 

 

 

General government ..............................

 

 

3,507

 

 

4,270

7,777

Transportation ..................................

 

 

 

 

678,421

 

 

678,421

Natural resources and recreation ...................

 

 

5,449

 

 

 

 

5,449

Personnel and retirement .........................

46,931

 

 

 

 

 

 

46,931

Total expenditures ..........................

46,931

8,956

678,421

4,270

738,578

Excess (deficiency) of revenues

 

 

 

 

 

 

 

 

 

 

over expenditures .........................

 

 

2,165

1,236

(2,823)

578

Other sources (uses) of financial resources:

 

 

 

 

 

 

 

 

 

 

Proceeds from bond issue ..........................

 

 

 

 

4,650

 

 

4,650

Operating transfers in ............................

 

 

 

 

6,131

 

 

6,131

Operating transfers out ...........................

 

 

 

 

(74,575)

 

 

(74,575)

Net other sources (uses) of

 

 

 

 

 

 

 

 

 

 

financial resources ........................

 

 

 

 

(63,794)

 

 

(63,794)

Excess (deficiency) of revenues

 

 

 

 

 

 

 

 

 

 

over expenditures and net

 

 

 

 

 

 

 

 

 

 

other sources (uses) of

 

 

 

 

 

 

 

 

 

 

financial resources ........................

 

 

2,165

(62,558)

(2,823)

(63,216)

Fund balance (deficit), July 1, 1978, as previously

 

 

 

 

 

 

 

 

 

 

reported ........................................

 

 

(2,550)

140,943

 

 

138,393

Adjustments ......................................

 

 

7,280

93

2,658

10,031

Fund balance, July 1, 1978, as restated ................

 

 

4,730

141,036

2,658

148,424

Fund balance (deficit), June 30, 1979 ..................

 

 

$ 6,895

$ 78,478

$ (165)

$ 85,208

 

 

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Annual Report of the Comptroller, 1979
Volume 343, Page 30   View pdf image (33K)
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