STATE OF MARYLAND
Schedule of Changes in Fund Balances—Budgetary Basis
for the year ended June 30, 1982
(Expressed in Thousands)
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Special '.
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Fund
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Capital
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General
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Other
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Debt
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Federal
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Projects
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Other
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Fund
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Special
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Service
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Fund
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Fund
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Funds
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Total
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Fund balance, July 1, 1981 ...............
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$ 170,915
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$ 207,881
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$ 40,052
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$ 95,419
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$798,683
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$1,312,950
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Adjustments to beginning fund balance(1)
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(80,617)(1)
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(80,617)
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Fund balance, July 1, 1981, as restated . . .
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170,915
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207,881
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40,052
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95,419
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718,066
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1,232,333
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Increase:
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|
|
|
|
|
|
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Revenues ...........................
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2,906,439
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1,168,637
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319,801
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$1,263,848
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198,019
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588,280
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6,445,024
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Decrease:
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|
|
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|
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Appropriations ......................
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2,963,880
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1,230,198
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256,372
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1,457,849
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|
|
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Less: Current year reversions .......
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(33,964)
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(73,919)
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(209,533)
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|
|
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Prior year reversions ..........
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(10,722)
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(1,447)
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(3,977)
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|
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Expenditures and encumbrances ......
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2,919,194
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1,154,832
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256,372
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1,244,339
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277,522
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466,850
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6,319,109
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Changes to encumbrances during fiscal
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|
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year 1982 .........................
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1,530
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(11,696)
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|
14,374
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|
|
4,208
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Expenditures ........................
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2,920,724
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1,143,136
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256,372
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1,258,713
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277,522
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466,850
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6,323,317
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Transfers in (out) ......................
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18,605
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(949)
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9,131
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(5,135)
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40,781
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(62,433)
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Fund balance, June 30, 1982 .............
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$ 175,235
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$ 232,433
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$112,612
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$ -0-
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$ 56,697
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$777,063
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$1,354,040
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Reserved for encumbrances ............
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19,533
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35,096
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21,920
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210,208
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4,186
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290,963
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Appropriated ..........................
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137,561
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|
|
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137,561
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Unappropriated .......................
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18,121
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197,337
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112,612
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(21,920)
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(153,511)
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772,877
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925,516
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Total .........................
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$ 175,235
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$ 232,433
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$112,612
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$ -0-
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$ 56,697
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$777,063
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$1,354,040
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1 Beginning fiscal year 1982, the accounting treatment for local income tax was changed to recognize the status of the activity as an agency fund "liability".
In prior years the accounting treatment accorded this activity was consistent with that applied to general fund activity. The beginning fund balance has
been restated to reflect this change and other minor reclassifications.
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