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Annual Report of the Comptroller, 1982
Volume 346, Page 62   View pdf image (33K)
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STATE OF MARYLAND

Schedule of Changes in Fund Balances—Budgetary Basis
for the year ended June 30, 1982

(Expressed in Thousands)

 

 

Special '.

Fund

 

Capital

   
 

General

Other

Debt

Federal

Projects

Other

 
 

Fund

Special

Service

Fund

Fund

Funds

Total

Fund balance, July 1, 1981 ...............

$ 170,915

$ 207,881

$ 40,052

 

$ 95,419

$798,683

$1,312,950

Adjustments to beginning fund balance(1)

         

(80,617)(1)

(80,617)

Fund balance, July 1, 1981, as restated . . .

170,915

207,881

40,052

 

95,419

718,066

1,232,333

Increase:

             

Revenues ...........................

2,906,439

1,168,637

319,801

$1,263,848

198,019

588,280

6,445,024

Decrease:

             

Appropriations ......................

2,963,880

1,230,198

256,372

1,457,849

     

Less: Current year reversions .......

(33,964)

(73,919)

 

(209,533)

     

Prior year reversions ..........

(10,722)

(1,447)

 

(3,977)

     

Expenditures and encumbrances ......

2,919,194

1,154,832

256,372

1,244,339

277,522

466,850

6,319,109

Changes to encumbrances during fiscal

             

year 1982 .........................

1,530

(11,696)

 

14,374

   

4,208

Expenditures ........................

2,920,724

1,143,136

256,372

1,258,713

277,522

466,850

6,323,317

Transfers in (out) ......................

18,605

(949)

9,131

(5,135)

40,781

(62,433)

 

Fund balance, June 30, 1982 .............

$ 175,235

$ 232,433

$112,612

$ -0-

$ 56,697

$777,063

$1,354,040

Reserved for encumbrances ............

19,533

35,096

 

21,920

210,208

4,186

290,963

Appropriated ..........................

137,561

         

137,561

Unappropriated .......................

18,121

197,337

112,612

(21,920)

(153,511)

772,877

925,516

Total .........................

$ 175,235

$ 232,433

$112,612

$ -0-

$ 56,697

$777,063

$1,354,040

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.

62

 

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Annual Report of the Comptroller, 1982
Volume 346, Page 62   View pdf image (33K)
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