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, 1983

(Expressed in Thousands)

		Governmental	Fund Types		Fiduciary Fund Types	Total
		Special	Debt	Capital	Expendable	(Memorandum
	General	Revenue	Service	Projects	Trust	Only)
Revenues:
Income taxes ..............................................	$1,558,515					$1,558,515
Retail sales and use taxes ..................................	865,087					865,087
Motor vehicle taxes and fees ................................		$518,274				518,274
Other taxes .................................................	439,889		$110,775		$141,160	691,824
Other licenses and fees .....................................	57,488					57,488
Charges for services ........................................	73,930	111,655				185,585
Interest and other investment income .......................	49,302	6,450	40,869		35,570	132,191
Contributions ..............................................					527,681	527,681
Other .....................................................	85,335	1,437	816			87,588
Federal revenue .............................................	804,718	288,626		$ 4,609	106,969	1,204,922
Total revenues .........................................	3,934,264	926,442	152,460	4,609	811,380	5,829,155
Expenditures:
Current:
General government .....................................	217,869					217,869
Education ...............................................	956,799					956,799
Human resources ........................................	521,613				429,052	950,665
Health and mental hygiene ...............................	1,025,195					1,025,195
Transportation ...........................................		324,910				324,910
Public safety and judicial .................................	333,387					333,387
Economic and community development ....................	21,137					21,137
Natural resources and recreation ..........................	59,487					59,487
Agriculture ..............................................	18,655					18,655
Personnel and retirement (Note 14) .......................	414,860				510,864	925,724
Intergovernmental .........................................	154,270	156,404		99,762		410,436
Debt service:
Principal retirement .....................................		60,000	192,625			252,625
Interest .................................................		5,352	183,703			189,055
Capital outlays ............................................		445,538		149,936		595,474
Refunded bond debt service .................................					34,895	34,895
Total expenditures .....................................	3,723,272	992,204	376,328	249,698	974,811	6,316,313
Excess (deficiency) of revenues over expenditures .........	210,992	(65,762)	(223,868)	(245,089)	(163,431)	(487,158)
Other sources (uses) of financial resources:
Proceeds from bonds and demand notes ......................		80,875		392,230		473,105
Operating transfers in ......................................	217,331	68,948	284,991	27,656		598,926
Operating transfers out .....................................	(631,289)	(96,682)		(31,938)	(3,432)	(763,341)
Net other sources (uses) of financial resources ............	(413,958)	53,141	284,991	387,948	(3,432)	308,690
Excess (deficiency) of revenues over expenditures and net
other sources (uses) of financial resources ..............	(202,966)	(12,621)	61,123	142,859	(166,863)	(178,468)
Fund balance (deficit), July 1, 1982 ...........................	143,321	136,654	438,314	(1,121)	696,762	1,413,930
Equity transfer (Note 15) .....................................	8,000					8,000
Fund balance (deficit), June 30, 1983 ..........................	$ (51,645)	$124,033	$ 499,437	$ 141,738	$ 529,899	$1,243,462

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

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