STATE OF MARYLAND

Combined Statement of Revenues, Expenditures, Other Sources

and Uses of Financial Resources and Changes in Fund Balances

All Governmental F\md Types and Expendable Trust Funds

for the year ended June 30, 1984

(Expressed in Thousands)

					Fiduciary
		Governmental	Fund Types		Fund Types	Total
		Special	Debt	Capital	Expendable	(Memorandum
	General	Revenue	Service	Projects	Trust	Only)
Revenues:
Income taxes ...............................................	$1,803,939					$1,803,939
Retail sales and use taxes ...................................	988,284					988,284
Motor vehicle taxes and fees .................................		$ 635,602				635,602
Other taxes ................................................	457,105		$117,248		$314,027	888,380
Other licenses and fees .....................................	70,387					70,387
Charges for services ........................................	101,778	127,382				229,160
Interest and other investment income ........................	35,408	11,018	37,995		5,685	90,106
Contributions ..............................................					21,645	21,645
Other......................................................	100,495	7,762	2,871			111,128
Federal revenue ............................................	898,462	247,418		$ 734	50,039	1,196,653
Total revenues ..........................................	4,455,858	1,029,182	158,114	734	391,396	6,035,284
Expenditures:
Current:
General government ......................................	199,323					199,323
Education ................................................	983,603					983,603
Employment and training .................................					284,512	284,512
Human resources .........................................	543,078					543,078
Health and mental hygiene ...............................	1,131,159					1,131,159
Transportation ...........................................		380,167				380,167
Public safety and judicial .................................	317,823					317,823
Economic and community development .....................	24,088					24,088
Natural resources and recreation ..........................	59,259					59,259
Agriculture ..............................................	20,650					20,650
Personnel and retirement (Note 14) ........................	505,587				11,326	516,913
Intergovernmental ..........................................	223,081	191,025		99,649		513,755
Debt service:
Principal retirement ......................................			228,760			228,760
Interest ..................................................			197,217			197,217
Capital outlays .............................................		397,350		88,265		485,615
Total expenditures ......................................	4,007,651	968,542	425,977	187,914	295,838	5,885,922
Excess (deficiency) of revenues over expenditures .........	448,207	60,640	(267,863)	(187,180)	95,558	149,362
Other sources (uses) of financial resources:
Proceeds from bonds and demand notes ......................		29,770		116,700		146,470
Operating transfers in ......................................	247,823	91,372	321,759	53,652		714,606
Operating transfers out .....................................	(709,153)	(136,810)	(1,776)	(18,241)		(865,980)
Net other sources (uses) of financial resources ............	(461,330)	(15,668)	319,983	152,111		(4,904)
Excess (deficiency) of revenues over expenditures and net
other sources (uses) of financial resources ..............	(13,123)	44,972	52,120	(35,069)	95,558	144,458
Fund balances (deficit), July 1, 1983 ...........................	(51,645)	124,033	499,437	141,738	313,047	1,026,610
Fund balances (deficit), June 30, 1984..........................	$ (64,768)	$ 169,005	$551,557	$106,669	$408,605	$1,171,068

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

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