|
STATE OF MARYLAND
Combining Statement of Revenues, Expenditures,
and Changes in Fund Balances
Expendable Trust Funds
for the year ended June 30, 1983
(Expressed in Thousands)
|
|
Deferred
|
Refunded
|
Employment
|
Federal
|
|
|
|
Compensation
|
Transportation
|
Security
|
Payroll
|
|
|
|
Plan
|
Debt
|
Administration
|
Taxes
|
Total
|
|
Revenues:
|
|
|
|
|
|
|
Other taxes ............................................
|
|
|
$141,160
|
|
$141,160
|
|
Interest and other investment income ....................
|
$ 19,329
|
$ 12,809
|
|
$ 3,432
|
35,570
|
|
Contributions ..........................................
|
22,908
|
|
|
504,773
|
527,681
|
|
Federal revenue ........................................
|
|
|
106,969
|
|
106,969
|
|
Total revenues ...................................
|
42,237
|
12,809
|
248,129
|
508,205
|
811,380
|
|
Expenditures:
|
|
|
|
|
|
|
Current:
|
|
|
|
|
|
|
Human resources .....................................
|
|
|
429,052
|
|
429,052
|
|
Personnel and retirement .............................
|
6,091
|
|
|
504,773
|
510,864
|
|
Refunded bond debt service .............................
|
|
34,895
|
|
|
34,895
|
|
Total expenditures ................................
|
6,091
|
34,895
|
429,052
|
504,773
|
974,811
|
|
Excess (deficiency) of revenues over expenditures.
|
36,146
|
(22,086)
|
(180,923)
|
3,432
|
(163,431)
|
|
Other uses of financial resources:
|
|
|
|
|
|
|
Operating transfers out .................................
|
|
|
|
(3,432)
|
(3,432)
|
|
Excess (deficiency) of revenues over expenditures and
|
|
|
|
|
|
|
other uses of financial resources ..............
|
36,146
|
(22,086)
|
(180,923) .
|
|
(166,863)
|
|
Fund balance, July 1, 1982 ................................
|
105,746
|
238,938
|
352,078
|
|
696,762
|
|
Fund balance, June 30, 1983 ..............................
|
$141,892
|
$216,852
|
$171,155
|
$ -0-
|
$529,899
|
|
 |
