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Annual Report of the Comptroller, 1984
Volume 348, Page 66   View pdf image (33K)
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STATE OF MARYLAND

Schedule of Changes in Fund Equities—Budgetary Basis
for the year ended June 30, 1984

(Expressed in Thousands)

 

 

Special

Fund

     
         

Capital

 
 

General

Other

Debt

Federal

Projects Other

 
 

Fund

Special

Service

Fund

Fund Funds

Total

Fund equities, July 1, 1983

$ 52,870

$ 205,781

$143,489

 

$188,569 $ 851,435

$1,442,144

Adjustments

2,000(1)

     

5,334,112121

5,336,112

Fund equities, restated

54,870

205,781

143,489

 

188,569 6,185,547

6,778,256

Increase

           

Revenues

3,375,554

1,510,996

278,808

$1,310,558

128,966 1,999,340

8,604,222

Decrease

           

Appropriations

3,462,984

1,500,769

292,379

1,505,533

   

Less Current year reversions

(27,927)

(79,246)

 

(189,044)

   

Prior year reversions

(2,127)

(1,901)

 

(2,978)

   

Expenditures and encumbrances

3,432,930

1,419,622

292,379

1,313,511

202,052 1,329,348

7,989,842

Changes to encumbrances during year

(1,588)

1,083

 

(4,234)

 

(4,739)

Expenditures

3,431,342

1,420,705

292,379

1,309,277

202,052 1,329,348

7,985,103

Transfers in (out)

42,183

(28,212)

853

(1,281)

42,555 (56,098)

 

Changes in contributed capital

       

26,782

26,782

Decrease in unrealized market appreciation

           

of investments

       

(9,476)

(9,476)

Fund equities, June 30, 1984

$ 41,265

$ 267,860

$130,771

$ 0

$158,038 $6,816,747

$7,414,681

Invested in fixed assets

       

$1,126,178

$1,126,178

Contributed Capital

       

212,651

212,651

Retained earnings

           

Reserved

       

153,167

153,167

Unreserved

       

729,463

729,463

Fund Balance

           

Reserved

           

Encumbrances

$ 21,075

$ 26,787

 

$ 23,181

$191,369 420

262,832

Loans and notes receivable

 

220

$ 24,068

   

24,288

Loans to other funds

2,000

       

2,000

Higher education programs

       

27,245

27,245

Shore erosion loan program

 

8,996

     

8,996

Endowment and similar funds

       

26,098

26,098

Pension benefits

       

3,792,035

3,792,035

Workers' compensation benefits

       

43,101

43,101

Unemployment compensation benefits

       

250,709

250,709

Unrealized market depreciation on

           

investments

       

(5,955)

(5,955)

Unreserved

           

Designated for

           

General long-term debt service

   

106,703

   

106,703

Transportation debt service

       

420,786

420,786

Deferred compensation benefits

       

157,896

157,896

Fiscal year 1985 operations

1,530

       

1,530

Undesignated (deficit)

16,660

231,857

 

(23,181)

(33,331) (117,047)

74,958

Total

$ 41,265

$ 267,860

$130,771

$ 0

$158,038 $6,816,747

$7,414,681

1 Effective July 1, 1983, the accounting treatment for the reserve for loans to other funds in the Budgetary General Fund was changed to recognize the equity
in accordance with generally accepted accounting principles The beginning fund balance has been restated to reflect this change

2 Effective July 1, 1983, the accounting treatment for timing differences in the enterprise, trust and agency, and higher education and university hospital
funds are incorporated in the Budgetary Other Funds in accordance with generally accepted accounting principles The beginning fund balance has been
restated to reflect these changes

66

 

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Annual Report of the Comptroller, 1984
Volume 348, Page 66   View pdf image (33K)
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