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, 1981

(Expressed in Thousands)

		General Fund			Budgetary Funds Special Fund			Federal Fund
	Final		Variance	Final		Variance	Final		Variance
	Budget	Actual	Over (Under)	Budget	Actual	Over (Under)	Budget	Actual	Over (Under)
Revenues
Income taxes	$1,259,073	$1,265,115	$ 6,042	$ 73,545	$ 79,157	$ 5,612
Retail sales and use taxes	743,958	753,674	9,716
Other taxes	252,260	258,903	6,643	478,031	473,508	(4,523)
Licenses and fees	27,126	32,607	5,481	102,726	97,479	(5,247)
Charges for services	35,664	50,278	14,614	113,672	159,975	46,303
Interest and other investment income	63,000	74,438	11,438	4,000	15,036	11,036
Other	208,791	182,309	(26,482)	577,748	584,360	6,612	$ 81,894	$ 80,228	$ (1,666)
Federal revenue	53,454	70,138	16,684		32,350	32,350	1,268,811	1,162,513	(106,298)
Total revenues	2,643,326	2,687,462	44,136	1,349,722	1,441,865	92,143	1,350,705	1,242,741	(107,964)
Expenditures and encumbrances
Payments of revenue to civil division of
the State	113,528	113,528		37,361	37,130	231
Public debt	58,000	58,000		228,003	228,003
Legislative	16,094	15,534	560				28	28
Judicial review and legal	52,967	52,237	730	49	24	25	1,268	971	297
Executive and administrative control	93,319	48,926	44,393	418	148	270	25,610	21,095	4,515
Financial and revenue administration	85,329	79,233	6,096	17,430	16,764	666
Budgetary and fiscal administration	3,094	2,838	256
Personnel administration, retirement
and employee relations	397,346	390,978	6,368	2,920	2,859	61	47	22	25
State planning	3,065	3,013	52	834	689	145	2,093	1,304	789
General services	16,212	15,730	482	435	422	13
Transportation and highways				663,970	628,002	35,968	472,645	401,192	71,453
Natural resources and recreation	23,935	23,318	617	31,576	29,551	2,025	9,070	8,218	852
Agriculture	6,580	6,552	28	3,273	3,057	216	1,719	1,434	285
Health, hospitals and mental hygiene	602,228	597,996	4,232	16,661	16,186	475	253,638	248,921	4,717
Human resources	211,565	211,549	16	879	879		300,188	298,618	1,570
Licensing and regulation	12,563	12,147	416	2,753	900	1,853	2,031	1,964	67
Public safety and correctional services	140,798	139,883	915	10,422	8,377	2,045	4,702	4,566	136
Public education	1,076,989	1,068,804	8,185	327,979	317,488	10,491	273,942	253,768	20,174
Economic and community development	12,694	11,899	795	4,759	4,448	311	3,724	2,875	849
Reversions
Current year reversions	(87,600)		(87,600)
Prior year reversions		(5,527)	5,527		(5,294)	5,294		(13,403)	13,403
Total expenditures and encumbrances	2,838,706	2,846,638	(7,932)	1,349,722	1,289,633	60,089	1,350,705	1,231,573	119,132
Changes m encumbrances during fiscal
year 1981		39,559	(39,559)		18,321	(18,321)		11,600	(11,600)
Total expemtures	2,838,706	2,886,197	(47,491)	1,349,722	1,307,954	41,768	1,350,705	1,243,173	107,532
Excess (deficiency) of revenues
over expenditures and
encumbrances	(195,380)	(198,735)	(3,355)		133,911	133,911		(432)	(432)
Other sources of financial resources
Operating transfers in	10,000	15,930	5,930		811	811		432	432
Excess (deficiency) of revenues
over expenditures and
encumbrances and other
sources of financial resources	(185,380)	(182,805)	2,575		134,722	134,722
Fund balance, July 1, 1980	293,077	293,077		71,490	71,490		6,931	6,931
Revisions to fund balance, July 1, 1980
(Note 3)		60,643	60,643		41,721	41,721	(6,931)	(6,931)
Fund balance, June 30, 1981 i	$ 107,697 3	> 170,915	$63,218 3	& 71,490	$ 247,933	$176,443	$ -0-	$ -0-	$ -0

The accompanying notes to combined financial statements are an integral part of these financial statements

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