STATE OF MARYLAND

Combined Statement of Revenues, Expenditures, Other Sources

and Uses of Financial Resources and Changes in Fund Balances

All Governmental Fund Types and Expendable Trust Funds

for the year ended June 30, 1982

(Expressed in Thousands)

		Governmental	Fund Types		Fiduciary Fund Types	Total
		Special	Debt	Capital	Expendable	(Memorandum
	General	Revenue	Service	Projects	Trust	Only)
Revenues:
Income taxes ...........................................	. . . $1,452,355					$1,452,355
Retail sales and use taxes ...............................	797,397					797,397
Motor vehicle taxes and fees .............................		$436,633				436,633
Other taxes .............................................	. . . 405,617		$104,404		$131,617	641,638
Other licenses and fees ..................................	49,426					49,426
Charges for services .....................................	88,931	104,226				193,157
Interest and other investment income ....................	76,497	19,084	29,418		26,656	151,655
Contributions ...........................................					481,949	481,949
Other ..................................................	78,792	1,597	483			80,872
Federal revenue .........................................	734,048	192,076		$ 2,782	46,460	975,366
Total revenues ......................................	... 3,683,063	753,616	134,305	2,782	686.682	5,260,448
Expenditures:
Current:
General government ...................................	205,972					205,972
Education ............................................	934,163					934,163
Human resources .....................................	465,299				311,180	776,479
Health and mental hygiene .............................	. . . 896,743					896,743
Transportation .........................................		666,070				666.070
Public safety and judicial ...............................	. . . 286,223					286,223
Economic and community development ..................	17,238					17.238
Natural resources and recreation ........................	53,974					53,974
Agriculture ............................................	16,662					16,662
Personnel and retirement (Note 15) .....................	334,725				477.386	812.111
Intergovernmental .......................................	152,961	113,204		109,878		376,043
Debt service:
Principal retirement ...................................		60,000	184,830			244,830
Interest ...............................................			166,483			166,483
Capital outlays ..........................................				128.424		128.424
Refunded bond debt service ...............................					39.290	39,290
Total expenditures ...................................	... 3,363,960	839,274	351,313	238,302	827.856	5,620,705
Excess (deficiency) of revenues over expenditures........	319,103	(85,658)	(217,008)	(235,520)	(141.174)	(360,2571
Other sources (uses) of financial resources:
Proceeds from bond issues ................................		65,700		188,180		253.880
Operating transfers in ....................................	208,341	70,987	252.684	34,589		566.601
Operating transfers out ...................................	(574,731)	(77,995)		(28.493)		(681.219)
Net other sources (uses) of financial resources ..........	. . (366,390)	58,692	252,684	194,276		139,262
Excess (deficiency) of revenues over expenditures and
net other sources (uses) of financial resources ........	(47,287)	(26,966)	35,676	(41.244)	(141.174)	(220.995)
Fund balance, July 1, 1981 .................................	197,203	163,620	402,638	40,123	837.936	1.641.520
Adjustment (Note IB) ......................................	(6,595)					16.595)
Fund balance, July 1, 1981, restated .........................	190,608	163.620	402,638	40.123	837.936	1,634.925
Fund balance, June 30, 1982 ................................	$ 143,321	$136,654	$438,314	$ (1.121)	$ 696.762	$1.413,930

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

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