|
STATE OF MARYLAND
Combined Statement of Revenues, Expenditures and Encumbrances,
Other Sources and Uses of Financial Resources
and Changes in Fund Balances—Budget and Actual—
Budgetary General, Special and Federal Funds (Note 3)
for the year ended June 30, 1983
(Expressed in Thousands)
|
|
Final
Budget
|
General Fund
Actual
|
Variance
Favorable
(Unfavorable)
|
Final
Budget
|
Budgetary Funds
Special Fund
Actual
|
Variance
Favorable
Unfavorable)
|
Final
Budget
|
Federal Fund
Actual
|
Variance
Favorable
(Unfavorable)
|
|
Revenues:
|
|
|
|
|
|
|
|
|
|
|
Income taxes ........................
|
$1,527,223
|
$1,518,820
|
$( 8,403)
|
$ 67,711
|
$ 68,948
|
$ 1,237
|
|
|
|
|
Retail sales and use taxes ............
|
860,215
|
865,087
|
4,872
|
|
|
|
|
|
|
|
Other taxes .........................
|
288,472
|
284,451
|
(4,021)
|
600,598
|
567,249
|
(33,349)
|
|
|
|
|
Licenses and fees ....................
|
39,113
|
40,823
|
1,710
|
112,918
|
110,690
|
(2,228)
|
|
|
|
|
Charges for services .................
|
51,751
|
52,982
|
1,231
|
508,460
|
537,852
|
29,392
|
|
|
|
|
Interest and other investment income .
|
50,850
|
49,352
|
(1,498)
|
7,500
|
7,790
|
290
|
|
|
|
|
Other ...............................
|
220,813
|
218,906
|
(1,907)
|
432,822
|
303,868
|
(128,954)
|
$ 100,799
|
$ 83,245
|
$ (17,554)
|
|
Federal revenue .....................
|
52,000
|
48,099
|
(3,901)
|
|
16,365
|
16,365
|
1,376,082
|
1,274,053
|
(102,029)
|
|
Total revenues ..................
|
3,090,437
|
3,078,520
|
(11,917)
|
1,730,009
|
1,612,762
|
(117,247)
|
1,476,881
|
1,357,298
|
(119,583)
|
|
Expenditures and encumbrances by major
|
|
|
|
|
|
|
|
|
|
|
function:
|
|
|
|
|
|
|
|
|
|
|
Payments of revenue to civil divisions of
|
|
|
|
|
|
|
|
|
|
|
the State ..........................
|
119,950
|
119,922
|
28
|
38,552
|
35,000
|
3,552
|
|
|
|
|
Public debt ..........................
|
64,000
|
64,000
|
|
266,491
|
266,491
|
|
|
|
|
|
Legislative ..........................
|
18,381
|
17,926
|
455
|
|
|
|
|
|
|
|
Judicial review and legal .............
|
63,699
|
63,634
|
65
|
229
|
229
|
|
901
|
789
|
112
|
|
Executive and administrative control .
|
19,335
|
19,077
|
258
|
650
|
580
|
70
|
18,156
|
17,939
|
217
|
|
Financial and revenue administration .
|
93,048
|
90,461
|
2,587
|
23,345
|
23,002
|
343
|
|
|
|
|
Budgetary and fiscal administration . .
|
3,392
|
3,368
|
24
|
|
|
|
|
|
|
|
Personnel administration, retirement
|
|
|
|
|
|
|
|
|
|
|
and employee relations .............
|
464,930
|
460,881
|
4,049
|
11,972
|
9,796
|
2,176
|
36
|
36
|
|
|
State planning ......................
|
3,294
|
3,294
|
|
736
|
683
|
53
|
1,509
|
1,509
|
|
|
General services .....................
|
22,263
|
22,213
|
50
|
565
|
561
|
4
|
160
|
' 122
|
38
|
|
Transportation and highways .........
|
|
|
|
847,527
|
807,922
|
39,605
|
527,620
|
478,390
|
49,230
|
|
Natural resources and recreation .....
|
25,733
|
25,733
|
|
42,350
|
28,448
|
13,902
|
10,321
|
7,407
|
2,914
|
|
Agriculture .........................
|
9,040
|
8,988
|
52
|
9,264
|
9,153
|
111
|
2,169
|
1,607
|
562
|
|
Health, hospitals and mental hygiene .
|
723,378
|
714,601
|
8,777
|
21,553
|
21,079
|
474
|
291,781
|
280,928
|
10,853
|
|
Human resources ....................
|
224,696
|
208,933
|
15,763
|
1,489
|
1,489
|
|
320,052
|
299,323
|
20,729
|
|
Licensing and regulation .............
|
14,197
|
14,115
|
82
|
3,475
|
1,477
|
1,998
|
2,303
|
2,288
|
15
|
|
Public safety and correctional services . .
|
187,476
|
187,464
|
12
|
22,896
|
20,180
|
2,716
|
2,261
|
1,487
|
774
|
|
Public education .....................
|
1,190,712
|
1,186,816
|
3,896
|
421,780
|
404,781
|
16,999
|
282,508
|
250,352
|
32,156
|
|
Economic and community development .
|
16,004
|
15,901
|
103
|
17,135
|
8,599
|
8,536
|
17,104
|
15,583
|
1,521
|
|
Reversions:
|
|
|
|
|
|
|
|
|
|
|
Current year reversions ............
|
(45,000)
|
|
(45,000)
|
|
|
|
|
|
|
|
Prior year reversions ...............
|
|
(8,575)
|
8,575
|
|
(2,057)
|
2,057
|
|
(4,180)
|
4,180
|
|
Total expenditures and
|
|
|
|
|
|
|
|
|
|
|
encumbrances .................
|
3,218,528
|
3,218,752
|
(224)
|
1,730,009
|
1,637,413
|
92,596
|
1,476,881
|
1,353,580
|
123,301
|
|
Changes in encumbrances during fiscal
|
|
|
|
|
|
|
|
|
|
|
year 1983 .........................
|
|
66
|
(66)
|
|
7,227
|
(7,227)
|
|
2,973
|
(2,973)
|
|
Total expenditures ...............
|
3,218,528
|
3,218,818
|
(290)
|
1,730,009
|
1,644,640
|
85,369
|
1,476,881
|
1,356,553
|
120,328
|
|
Excess (deficiency) of revenues
|
|
|
|
|
|
|
|
|
|
|
over expenditures ..............
|
(128,091)
|
(140,298)
|
(12,207)
|
|
(31,878)
|
(31,878)
|
|
745
|
745
|
|
Other sources (uses) of financial resources:
|
|
|
|
|
|
|
|
|
|
|
Operating transfers in (out) ..........
|
9,000
|
17,933
|
8,933
|
|
87
|
87
|
|
(745)
|
(745)
|
|
Excess (deficiency) of revenues over
|
|
|
|
|
|
|
|
|
|
|
expenditures and other sources
|
|
|
|
|
|
|
|
|
|
|
(uses) of financial resources ....
|
(119,091)
|
(122,365)
|
(3,274)
|
|
(31,791)
|
(31,791)
|
|
|
|
|
Fund balance, July 1, 1982 .............
|
175,235
|
175,235
|
|
$345,045
|
345,045
|
|
|
|
|
|
Adjustment (Note 3) ...................
|
|
|
|
36,016
|
36,016
|
|
|
|
|
|
Fund balance, July 1, 1982, restated ....
|
175,235
|
175,235
|
|
381,061
|
381,061
|
|
|
|
|
|
Fund balance, June 30, 1983 ........... i
|
& 56,144 !
|
5 • 52,870
|
$ (3,274)
|
$ 381,061 :
|
$ 349,270 3
|
5 (31,791)
|
$ -0-
|
$ -0-
|
$ -0-
|
The accompanying notes to combined financial statements are an integral part of these financial statements.
25
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