|
STATE OF MARYLAND
Combining Statement of Revenues, Expenditures,
and Changes in Fund Balance
Expendable Trust Funds
for the year ended June 30, 1981
(Expressed in Thousands)
|
|
Deferred
|
Refunded
|
Employment
|
Federal
|
|
|
|
Compensation
|
Transportation
|
Security
|
Payroll
|
|
|
|
Plan
|
Debt
|
Administration
|
Taxes
|
Total
|
|
Revenues
|
|
|
|
|
|
|
Other taxes
|
|
|
$261,580
|
|
$261,580
|
|
Interest and other investment income
|
$ 7,975
|
$ 15,537
|
|
$ 5,287
|
28,799
|
|
Contributions
|
18,071
|
|
|
423,651
|
441,722
|
|
Federal revenue
|
|
|
62,855
|
|
62,855
|
|
Total revenues
|
26,046
|
15,537
|
324,435
|
428,938
|
794,956
|
|
Expenditures
|
|
|
|
|
|
|
Current
|
|
|
|
|
|
|
Human resources
|
|
|
265,111
|
|
265,111
|
|
Personnel and retirement
|
4,710
|
|
|
428,938
|
433,648
|
|
Refunded bond debt service
|
|
44,349
|
|
|
44,349
|
|
Total expenditures
|
4,710
|
44,349
|
265,111
|
428,938
|
743,108
|
|
Excess (deficiency) of revenues over expenditures
|
21,336
|
(28,812)
|
59,324
|
|
51,848
|
|
Fund balance, July 1, 1980
|
58,071
|
292,985
|
425,857
|
|
776,913
|
|
Fund balance, June 30, 1981
|
$79,407
|
$264,173
|
$485,181
|
$ -0-
|
$828,761
|
STATE OF MARYLAND
Schedule of Fixed Assets and Accumulated Depreciation
June 30, 1981
(Expressed in Thousands)
|
|
|
Structure
|
|
|
|
|
Total Cost
Less
|
|
|
Land and
|
and
|
|
Construction
|
Total
|
Accumulated
|
Accumulated
|
|
Function
|
Improvements
|
Improvements
|
Equipment
|
in Progress
|
Cost
|
Depreciation
|
Depreciation
|
|
General Fixed Assets
|
|
|
|
|
|
|
|
|
General government
|
$ 17,906
|
$ 173,581
|
$ 34,886
|
$ 19,948
|
$ 246,321
|
|
$ 246,321
|
|
Education
|
|
13,558
|
4,311
|
|
17,869
|
|
17,869
|
|
Human resources
|
356
|
4,966
|
2,929
|
|
8,251
|
|
8,251
|
|
Health and mental hygiene
|
16,249
|
207,040
|
34,627
|
22,433
|
280,349
|
|
280,349
|
|
Transportation
|
62,083
|
312,328
|
72,209
|
630,178
|
1,076,798
|
|
1,076,798
|
|
Public safety and judicial
|
10,097
|
79,061
|
39,969
|
48,324
|
177,451
|
|
177,451
|
|
Economic and community development
|
3,403
|
929
|
791
|
1,136
|
6,259
|
|
6,259
|
|
Natural resources and recreation
|
150,985
|
22,506
|
18,151
|
9,455
|
201,097
|
|
201,097
|
|
Agriculture
|
27
|
1,018
|
2,900
|
922
|
4,867
|
|
4,867
|
|
Personnel and retirement
|
|
|
593
|
|
593
|
|
593
|
|
Total
|
$261,106
|
$ 814,987
|
$211,366
|
$732,396
|
$2,019,855
|
|
$2,019,855
|
|
Proprietary Fund Types
|
|
|
|
|
|
|
|
|
Higher Education and University Hospital
|
$ 47,856
|
$ 669,060
|
$238,354
|
$ 53,311
|
$1,008,581
|
$22,514
|
$ 986,067
|
|
Economic Development — Loan Programs
|
380
|
3,001
|
156
|
|
3,537
|
901
|
2,636
|
|
Maryland Food Center Authority
|
3,519
|
9,445
|
90
|
|
13,054
|
731
|
12,323
|
|
Maryland Transportation Authority
|
|
668,568
|
|
|
668,568
|
|
668,568
|
|
Maryland Environmental Service
|
|
21,277
|
|
7,588
|
28,865
|
9
|
28,856
|
|
State Use Industries
|
|
46
|
2,210
|
60
|
2,316
|
1,566
|
750
|
|
Total
|
$ 51,755
|
$1,371,397
|
$240,810
|
$ 60,959
|
$1,724,921
|
$25,721
|
$1,699,200
|
|
Fiduciary Fund Types
|
|
|
|
|
|
|
|
|
Nonexpendable Trust Fund
|
|
|
$ 209
|
|
$ 209
|
$ 106
|
$ 103
|
42
|
 |
