108
STATE OF MARYLAND
State of Changes in Budgetary Fund Balances (A)
For the Fiscal Year Ended June 30, 1982
|
General
|
Special
|
Federal
|
|
Fund
|
Fund
|
Fund
|
Balance July 1, 1981............................
|
$ 170, 915, 081
|
$ 207, 880, 801
|
$ 0
|
Increases:
|
|
|
|
Revenues.....................................
|
2, 906, 439, 202
|
1, 168, 637, 021
|
1, 263, 848, 271
|
Transfers — Net...............................
|
18, 605, 149
|
(948, 623)
|
(5, 134, 987)
|
Total...................................
|
2, 925, 044, 351
|
1, 167, 688, 398
|
1, 258, 713, 284
|
Total Available..................................
|
3, 095, 959, 432
|
1, 375, 569, 199
|
1, 258, 713, 284
|
Decreases:
|
|
|
|
Appropriations (Exhibit B)....................
|
2, 963, 879, 870
|
1, 230, 198, 118
|
1, 457, 849, 328
|
Less: Variances (Exhibit B)....................
|
44, 686, 487
|
75, 365, 424
|
213, 510, 368
|
Expenditures and Encumbrances (Exhibit B)....
|
2, 919, 193, 383
|
1, 154, 832, 694
|
1, 244, 338, 960
|
Changes in Encumbrances.....................
|
1, 530, 564
|
(11, 696, 057)
|
14, 374, 324
|
Total Expenditures............................
|
2, 920, 723, 947
|
1, 143, 136, 637
|
1, 258, 713, 284
|
Write Oil Advances............................
|
48
|
|
|
Total.......................................
|
2, 920, 723, 995
|
1, 143, 136, 637
|
1, 258, 713, 284
|
Balance June 30, 1982..........................
|
$ 175, 235, 437
|
$ 232, 432, 562
|
$ 0
|
Reserve for Encumbrances.....................
|
19, 553, 334
|
35, 096, 499
|
21, 919, 858
|
Appropriated.................................
Unappropriated...............................
|
137, 560, 751
18, 121, 352
|
197, 336, 063
|
(21, 919, 858)
|
Balance June 30, 1982..........................
|
$ 175, 235, 437
|
$ 232, 432, 562
|
$ 0
|
(A) Does not include Capital Projects Fund (Exhibit D-l) and Debt Service Fund (Exhibit D-2)
EXHIBIT C
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