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
|
|
 |