|
STATE OF MARYLAND
Combined Statement of Revenues, Expenditures and Encumbrances,
Other Sources and Uses of Financial Resources
and Changes in Fund Balance—Budget and Actual—
Budgetary General, Special and Federal Funds (Note 3)
for the year ended June 30, 1980
(Expressed in Thousands)
|
|
Final
Budget
|
General Fund
Actual
|
Variance
Over (Under)
|
Final
Budget
|
Budgetary Funds
Special Funds
Actual
|
Variance
Over (Under)
|
Final
Budget
|
Federal Funds
Actual
|
Variance
Over (Under)
|
Revenues:
Income taxes ......................
Retail sales and use taxes ...........
Other taxes .......................
Licenses and fees ..................
Charges for services ................
|
$1,223,613
716,887
248,965
25,663
24,867
|
$1,223,012
712,815
248,684
30,652
37,748
|
$ (601)
(4,072)
(281)
4,989
12,881
|
$ 13,861
477,261
99,713
108,421
|
$ 16,982
416,579
94,220
137,949
|
$ 3,121
(60,682)
(5,493)
29,528
|
|
|
|
Interest and other investment income .
|
65,000
|
67,885
|
2,885
|
5,000
|
15,196
|
10,196
|
|
|
|
Other ............................
|
224,902
|
178,379
|
(46,523)
|
528,278
|
463,749
|
(64,529)
|
$ 69,683
|
$ 96,389
|
$26,706
|
Federal revenue ...................
|
44,532
|
45,113
|
581
|
218,910
|
235,533
|
16,623
|
890,814
|
817,747
|
(73,067)
|
Total revenues ...............
|
2,574,429
|
2,544,288
|
(30,141)
|
1,451,444
|
1,380,208
|
(71,236)
|
960,497
|
914,136
|
(46,361)
|
Expenditures and encumbrances:
|
|
|
|
|
|
|
|
|
|
Current:
|
|
|
|
|
|
|
|
|
|
General government ..............
|
529,160
|
500,771
|
(28,389)
|
23,202
|
19,330
|
(3,872)
|
30,796
|
29,000
|
(1,796)
|
Education .......................
|
971,040
|
970,107
|
(933)
|
282,145
|
270,143
|
(12,002)
|
258,575
|
252,888
|
(5,687)
|
Human resources .................
|
177,839
|
177,829
|
(10)
|
946
|
946
|
|
266,377
|
254,441
|
(11,936)
|
Health and mental hygiene ........
|
523,631
|
523,627
|
(4)
|
16,595
|
14,656
|
(1,939)
|
218,727
|
213,393
|
(5,334)
|
Transportation ...................
|
|
|
|
831,770
|
815,708
|
(16,062)
|
167,718
|
141,155
|
(26,563)
|
Public safety and judicial ..........
|
171,936
|
171,371
|
(565)
|
7,580
|
7,220
|
(360)
|
1,970
|
1,675
|
(295)
|
Economic and community develop-
|
|
|
|
|
|
|
|
|
|
ment .........................
|
10,478
|
10,157
|
(321)
|
3,523
|
3,305
|
(218)
|
3,198
|
2,967
|
(231)
|
Natural resources and recreation . . .
|
23,192
|
23,192
|
|
26,064
|
24,461
|
(1,603)
|
11,076
|
8,281
|
(2,795)
|
Agriculture .....................
|
6,009
|
5,863
|
(146)
|
3,075
|
2,986
|
(89)
|
1,441
|
1,238
|
(203)
|
Grants to subdivisions ............
|
169,218
|
168,138
|
(1,080)
|
35,990
|
35,398
|
(592)
|
|
|
|
Debt service .....................
|
48,500
|
48,500
|
|
220,554
|
220,554
|
|
|
|
|
Capital outlays ....................
|
21,913
|
21,913
|
|
|
|
|
619
|
619
|
|
Reversions:
|
|
|
|
|
|
|
|
|
|
Current .........................
|
(20,000)
|
|
20,000
|
|
|
|
|
|
|
Prior ...........................
|
|
(3,417)
|
(3,417)
|
|
(3,702)
|
(3,702)
|
|
(5,964)
|
(5,964)
|
|
|
|
|
|
|
|
|
|
|
i
|
Total expenditures ............
|
2,632,916
|
2,618,051
|
(14,865)
|
1,451,444
|
1,411,005
|
(40,439)
|
960,497
|
899,693
|
(60,804)
|
Excess (deficiency) of revenues
|
|
|
|
|
|
|
|
|
|
over expenditures and
|
|
|
|
|
|
|
|
|
|
.encumbrances ................
|
(58,487)
|
(73,763)
|
(15,276)
|
|
(30,797)
|
(30,797)
|
|
14,443
|
14,443
|
Other sources (uses) of financial
|
|
|
|
|
|
|
|
|
|
resources:
|
|
|
|
|
|
|
|
|
|
Operating transfers in ..............
|
10,000
|
47,843
|
37,843
|
|
|
|
|
|
|
Operating transfers out .............
|
|
|
|
|
(4,708)
|
(4,708)
|
|
(26,893)
|
(26,893)
|
Excess (deficiency) of revenues
|
|
|
|
|
|
|
|
|
|
over expenditures and
|
|
|
|
|
|
|
|
|
|
encumbrances and other sources
|
|
|
|
|
|
|
|
|
|
(uses) of financial resources ....
|
(48,487)
|
(25,920)
|
22,567
|
|
(35,505)
|
(35,505)
|
|
(12,450)
|
(12,450)
|
Fund balances, July 1, 1979 ...........
|
318,997
|
318,997
|
|
106,995
|
106,995
|
|
19,381
|
19,381
|
|
Fund balances, June 30, 1980 ..........
|
$ 270,510
|
$293,077
|
$22,567
|
$106,995
|
$ 71,490
|
$(35,505)
|
$ 19,381
|
$ 6,931
|
$(12,450)
|
The accompanying notes to combined financial statements are an integral part of these financial statements.
7
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