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, 1985

(Expressed in Thousands)

		Governmental	Fund Types		Fiduciary Fund Types
						Total
		Special	Debt	Capital	Expendable	(Memorandum
	General	Revenue	Service	Projects	Trust	Only)
Revenues:
Income taxes ...........................................	$1,968,106					$1,968,106
Retail sales and use taxes ................................	1,098,445					1,098,445
Motor vehicle taxes and fees ..............................		$ 683,774				683,774
Other taxes ............................................	482,451		$101,803		$348,486	932,740
Other licenses and fees ...................................	77,497					77,497
Charges for services .....................................	108,064	158,389				266,453
Interest and other investment income ......................	45,562	14,564	44,136		19,899	124,161
Contributions ...........................................					21,156	21,156
Other ..................................................	126,380	6,372	1,546			134,298
Federal revenue ........................................	960,199	289,606		$ 3,195	30,397	1,283,397
Total revenues ......................................	4,866,704	1,152,705	147,485	3,195	419,938	6,590,027
Expenditures:
Current:
General government ...................................	233,441					233,441
Education ............................................	1,422,008					1,422,008
Employment and training ...............................					217,822	217,822
Human resources ......................................	602,396					602,396
Health and mental hygiene ..............................	1,265,849					1,265,849
Transportation ........................................		414,230				414,230
Public safety and judicial ...............................	433,904					433,904
Economic and community development ...................	27,172					27,172
Natural resources and recreation .........................	73,952					73,952
Agriculture ...........................................	23,341					23,341
Personnel and retirement ...............................	31,784				11,038	42,822
Intergovernmental ......................................	238,520	203,998		83,105		525,623
Debt service:
Principal retirement .....................................			226,445			226,445
Interest ..............................................			207,037			207,037
Capital outlays ..........................................		500,259		72,794		573,053
Total expenditures ...................................	4,352,367	1,118,487	433,482	155,899	228,860	6,289,095
Excess (deficiency) of revenues over expenditures ...	514,337	34,218	(285,997)	(152,704)	191,078	300,932
Other sources (uses) of financial resources:
Proceeds from bonds ....................................		24,210		138,990		163,200
Operating transfers in ...................................	264,197	74,675	346,325	23,330		708,527
Operating transfers out ..................................	(713,583)	(104,841)	(4,748)	(16,231)		(839,403)
Net other sources (uses) of financial resources ............	(449,386)	(5,956)	341,577	146,089		32,324
Excess (deficiency) of revenues over expenditures and net
other sources (uses) of financial resources ..............	64,951	28,262	55,580	(6,615)	191,078	333,256
Fund balances (deficit), July 1, 1984 .........................	(64,768)	169,005	551,557	106,669	408,605	1,171,068
Fund balances, June 30, 1985 ...............................	$ 183	$ 197,267	$607,137	$100,054	$599,683	$1,504,324

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

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