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STATE OF MARYLAND
Combined Summary of Revenues, Expenditures, Other Sources and
Uses of Financial Resources and Changes in Fund Balances—
General, Special Revenue, Debt Service and Capital Projects Funds
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Year Ended June 30
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1979
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1978
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1977
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1976
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1975
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(Unaudited)
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Revenues:
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Income taxes ......................................................
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$1,107,459
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$ 996,920
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$ 908,254
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$ 834,592
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$ 743,700
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Retail sales and use taxes ............................................
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699,188
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628,059
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465,858
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419,412
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396,019
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Motor vehicle taxes and fees ..........................................
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431,010
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415,057
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372,294
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345,509
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322,764
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Other taxes .......................................................
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395,457
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354,245
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360,193
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289,334
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269,343
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Other licenses and fees ..............................................
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35,732
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36,404
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32,928
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30,137
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26,148
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Charges for services ................................................
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117,219
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190,156
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171,167
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143,778
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125,449
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Interest and other investment income ..................................
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79,554
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34,807
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22,345
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16,577
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26,902
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Other ............................................................
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135,679
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41,028
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16,102
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11,790
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24,303
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Federal revenue ....................................................
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881,964
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834,945
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782,711
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680,654
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586,097
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Total revenues .................................................
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3,883,262
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3,531,621
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3,131,852
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2,771,783
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2,520,725
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Expenditures:
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Current:
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General government ..............................................
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213,456
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202,922
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181,996
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160,630
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126,507
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Education .......................................................
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740,997
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693,981
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631,146
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586,558
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546,031
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Human resources .................................................
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375,058
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350,067
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324,843
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303,170
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256,411
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Health and mental hygiene ........................................
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657,604
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590,447
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531,074
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499,348
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449,575
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Transportation ...................................................
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678,421
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614,773
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565,283
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551,004
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553,124
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Public safety and judicial ..........................................
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339,723
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207,704
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195,347
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186,110
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152,343
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Economic and community development ...........:...................
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10,719
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9,457
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8,431
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8,548
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7,815
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Natural resources and recreation .....................................
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44,809
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43,577
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39,050
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37,255
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36,151
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Agriculture ......................................................
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9,162
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8,280
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6,871
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6,439
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6,109
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Personnel and retirement ..........................................
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458,869
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260,790
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223,781
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179,841
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153,880
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Debt service .......................................................
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269,810
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283,321
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254,561
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223,288
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184,846
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Capital outlays ....................................................
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207,801
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282,384
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306,987
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405,440
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364,820
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Total expenditures ..............................................
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4,006,429
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3,547,703
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3,269,370
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3,147,631
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2,837,612
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Excess (deficiency) of revenues over expenditures .....................
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(123,167)
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(16,082)
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(137,518)
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(375,848)
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(316,887)
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Other sources (uses) of financial resources:
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Proceeds from bond issues ...........................................
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120,000
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218,145
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498,112
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501,493
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398,558
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Operating transfers in ..............................................
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130,081
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112,947
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57,026
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23,804
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16,653
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Operating transfers out .............................................
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(258,497)
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(170,662)
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(158,160)
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(170,059)
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(152,805)
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Net other sources (uses) of financial resources .......................
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(8,416)
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160,430
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396,978
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355,238
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262,406
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Excess (deficiency) of revenues over expenditures and net other sources
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(uses) of financial resources .....................................
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(131,583)
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144,348
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259,460
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(20,610)
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(54,481)
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Fund balances, July 1 .................................................
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514,366
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370,018
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110,558
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131,168
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185,649
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Adjustments ........................................................
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208,487
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Fund balances, as restated .............................................
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722,853
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Transfer of accrued retirement costs to long-term obligations account
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group ............................................................
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150,836
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Fund balances, June 30 ...............................................
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$ 742,106
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$ 514,366
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$ 370,018
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$ 110,558
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$ 131,168
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