|
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, 1980
(Expressed in Thousands)
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Federal
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Revenue
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Maryland
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Sharing
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Regulatory
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Transportation
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Racing
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Fund
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Funds
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Funds
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Commission
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Total
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Revenues:
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Motor vehicle taxes and fees ......................
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$388,103
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$388,103
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Other taxes ....................................
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$3,509
|
3,509
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Other licenses and fees ...........................
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$102
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|
102
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Charges for services .............................
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4,770
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83,356
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|
88,126
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Interest and other investment income ...............
|
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172
|
3,406
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|
3,578
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Other .........................................
|
|
145
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4,604
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|
4,749
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Federal revenue ................................
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$44,532
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12,389
|
204,488
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|
261,409
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Total revenues ............................
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44,532
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17,578
|
683,957
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3,509
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749,576
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Expenditures:
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General government .............................
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12,446
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3,344
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15,790
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Transportation .................................
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717,029
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717,029
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Natural resources and recreation ..................
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|
106
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|
106
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Personnel and retirement ........................
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44,532
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44,532
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Total expenditures .........................
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44,532
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12,552
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717,029
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3,344
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777,457
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Excess (deficiency) of revenues
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over expenditures ........................
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5,026
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(33,072)
|
165
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(27,881)
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Other sources (uses) of financial resources:
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Proceeds from bond issue .........................
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45,000
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45,000
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Operating transfers in ...........................
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16,600
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|
16,600
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Operating transfers out ..........................
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(80,468)
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(80,468)
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Net other sources (uses) of
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financial resources .......................
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(18,868)
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(18,868)
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Excess (deficiency) of revenues
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|
|
|
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over expenditures and net
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|
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other sources (uses) of
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financial resources .......................
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5,026
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(51,940)
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165
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(46,749)
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Fund balance (deficit), July 1, 1979 ..................
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|
6,895
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78,478
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(165)
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85,208
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Transfer from Maryland Transportation Authority .....
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13,000
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13,000
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Fund balance, June 30, 1980 .........................
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$11,921
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$39,538
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$-0-
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$51,459
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32
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