STATE OF MARYLAND
Combining Statement of Revenues, Expenditures
and Changes in Fund Balances
Expendable Trust Funds
for the year ended June 30, 1982
(Expressed in Thousands)
|
Deferred
|
Refunded
|
Employment
|
Federal
|
|
|
Compensation
|
Transportation
|
Security
|
Payroll
|
|
|
Plan
|
Debt
|
Administration
|
Taxes
|
Total
|
Revenues:
|
|
|
|
|
|
Other taxes ...........................................
|
|
|
$131,617
|
|
$131,617
|
Interest and other investment income ...................
|
$ 7,513
|
$ 14,055
|
|
$ 5,088
|
26,656
|
Contributions .........................................
|
19,794
|
|
|
462,155
|
481,949
|
Federal revenue .......................................
|
|
|
46,460
|
|
46,460
|
Total revenues ...................................
|
27,307
|
14,055
|
178,077
|
467,243
|
686,682
|
Expenditures:
|
|
|
|
|
|
Current:
|
|
|
|
|
|
Human resources ....................................
|
|
|
311,180
|
|
311,180
|
Personnel and retirement .............................
|
10,143
|
|
|
467,243
|
477,386
|
Refunded bond debt service ............................
|
|
39,290
|
|
|
39,290
|
Total expenditures ................................
|
10,143
|
39,290
|
311,180
|
467,243
|
827,856
|
Excess (deficiency) of revenues over expenditures . .
|
17,164
|
(25,235)
|
(133,103)
|
|
(141,174)
|
Fund balance, July 1, 1981 ...............................
|
88,582
|
264,173
|
485,181
|
|
837,936
|
Fund balance, June 30, 1982 .............................
|
$105,746
|
$238,938
|
$352,078
|
$ -0-
|
$696,762
|
57
|
|