STATE OF MARYLAND
Schedule of Changes in Fund Balances—Budgetary Basis
for the year ended June 30, 1981
(Expressed in Thousands)
|
|
Special
|
Fund
|
|
|
|
|
|
General
|
Other
|
Annuity
|
Federal
|
Loan
|
Non Budgeted
|
|
|
Fund
|
Special
|
Bond
|
Fund
|
Fund
|
Fund
|
Total
|
Fund balance, July 1, 1980
|
$ 293,077
|
$ 32,976
|
$ 38,514
|
$ 6,931
|
$ 12,876
|
$ 725,534
|
$1,109,908
|
Adjustments to beginning fund balance (A)
|
60,643
|
41,721
|
|
(6,931)
|
|
|
95,433
|
Fund balance, July 1, 1980, as restated
|
353,720
|
74,697
|
38,514
|
-0-
|
12,876
|
725,534
|
1,205,341
|
Increase
|
|
|
|
|
|
|
|
Revenues
|
2,687,462
|
1,217,955
|
223,910
|
1,242,741
|
346,261
|
1,116,274
|
6,834,603
|
Decrease
|
|
|
|
|
|
|
|
Appropriations
|
2,926,306
|
1,122,039
|
228,003
|
1,350,705
|
|
|
|
Less Current year reversions
|
(74,141)
|
(55,115)
|
|
(105,729)
|
|
|
|
Prior year reversions
|
(5,527)
|
(5,294)
|
|
(13,403)
|
|
|
|
Expenditures and encumbrances
|
2,846,638
|
1,061,630
|
228,003
|
1,231,573
|
277,938
|
1,011,732
|
6,657,514
|
Changes to encumbrances during fiscal
|
|
|
|
|
|
|
|
year 1981
|
39,559
|
18,321
|
|
11,600
|
|
|
69,480
|
Expenditures
|
2,886,197
|
1,079,951
|
228,003
|
1,243,173
|
277,938
|
1,011,732
|
6,726,994
|
Transfers in (out)
|
15,930
|
(4,820)
|
5,631
|
432
|
14,220
|
(31,393)
|
|
Fund balance, June 30, 1981
|
$ 170,915
|
$ 207,881
|
$ 40,052
|
$ -0
|
$ 95,419
|
$ 798,683
|
$1,312,950
|
Reserved for encumbrances
|
$ 21,084
|
$ 23,400
|
|
$ 36,294
|
$224,666
|
$ 4,870
|
$ 310,314
|
Appropriated
|
87,577
|
|
|
|
|
|
87,577
|
Unappropriated
|
62,254
|
184,481
|
$ 40,052
|
(36,294)
|
(129,247)
|
793,813
|
915,059
|
Total
|
$ 170,915
|
$ 207,881
|
$ 40,052
|
$ -0-
|
$ 95,419
|
$ 798,683
|
$1,312,950
|
(A) The beginning fund balance of the General, Special and Federal funds has been restated to include the reserve for encumbrances at June 30, 1980
Additionally, the beginning fund balance has been restated for Federal funds to reflect the change in the method for recognizing federal revenues
from the cash basis to the modified accrual basis
45
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|