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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, 1981
(Expressed in Thousands)
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Federal Revenue
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Transportation Fund
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Sharing Fund
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Total
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Revenues:
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Motor vehicle taxes and fees ....................
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$416,957
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$416,957
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Charges for services ...........................
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92,929
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|
92,929
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Interest and other investment income .............
|
12,030
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|
12,030
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Other........................................
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6,197
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6,197
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Federal revenue ...............................
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229,717
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$11,022
|
240,739
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Total revenues...........................
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757,830
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11,022
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768,852
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Expenditures:
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Current:
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Transportation ..............................
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655,324
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655,324
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Personnel and retirement .....................
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11,022
|
11,022
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Intergovernmental.............................
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163,663
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163,663
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Total expenditures .......................
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818,987
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11,022
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830,009
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Excess (deficiency) of revenues over
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expenditures ..........................
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(61,157)
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(61,157)
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Other sources (uses) of financial resources:
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Proceeds from bond issues ......................
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179,270
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179,270
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Operating transfers in..........................
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79,155
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79,155
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Operating transfers out.........................
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(83,186)
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(83,186)
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Net other sources of financial resources ......
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175,239
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175,239
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Excess of revenues over expenditures and net other
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|
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sources of financial resources ....................
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114,082
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|
114,082
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Fund balance, July 1, 1980 .......................
|
39,538
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39,538
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Transfer from Maryland Transportation Authority . . .
|
10,000
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|
10,000
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Fund balance, June 30, 1981 ......................
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$163,620
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$ -0-
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$163,620
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35
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