|
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, 1985
(Expressed in Thousands)
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|
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General Fund
|
Variance
|
|
Budgetary Funds
Special Fund
|
Variance
|
|
Federal Fund
|
Variance
|
|
|
Final
|
|
Favorable
|
Final
|
|
Favorable
|
Final
|
|
Favorable
|
|
|
Budget
|
Actual
|
(Unfavorable)
|
Budget
|
Actual
|
(Unfavorable)
|
Budget
|
Actual
|
(Unfavorable)
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|
Revenues:
|
|
|
|
|
|
|
|
|
|
|
Income taxes .....................
|
$1,905,742
|
$1,909,318
|
$ 3,576
|
$ 95,985
|
$ 72,802
|
$(23,183)
|
|
|
|
|
Retail sales and use taxes ..........
|
1,097,733
|
1,098,445
|
712
|
|
|
|
|
|
|
|
Other taxes ......................
|
330,695
|
316,871
|
(13,824)
|
694,549
|
719,470
|
24,921
|
|
|
|
|
Licenses and fees .................
|
45,258
|
45,853
|
595
|
111,133
|
125,381
|
14,248
|
|
|
|
|
Charges for services ...............
|
50,541
|
48,863
|
(1,678)
|
566,754
|
509,010
|
(57,744)
|
|
|
|
|
Interest and other investment income
|
39,385
|
43,524
|
4,139
|
18,968
|
17,852
|
(1,116)
|
|
|
|
|
Other ...........................
|
259,803
|
268,352
|
8,549
|
342,760
|
284,296
|
(58,464) i
|
$103,966
|
$ 91,817
|
$ (12,149)
|
|
Federal revenue ..................
|
41,400
|
38,569
|
(2,831)
|
|
7,648
|
7,648
|
1,462,579
|
1,373,893
|
(88,686)
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|
Total revenues ................
|
3,770,557
|
3,769,795
|
(762)
|
1,830,149
|
1,736,459
|
(93,690)
|
1,566,545
|
1,465,710
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(100,835)
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|
Expenditures and encumbrances by
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|
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|
|
|
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major function:
|
|
|
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|
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Payments of revenue to civil divisions
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|
|
|
|
|
|
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of the State ....................
|
126,850
|
126,846
|
4
|
54,781
|
54,432
|
349
|
|
|
|
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Public debt .......................
|
98,000
|
98,000
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|
282,088
|
282,088
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|
|
|
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Legislative .......................
|
24,228
|
23,854
|
374
|
132
|
52
|
80
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|
|
|
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Judicial review and legal ...........
|
88,103
|
87,460
|
643
|
948
|
892
|
56
|
813
|
692
|
121
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|
Executive and administrative control .
|
29,941
|
29,604
|
337
|
1,496
|
713
|
783
|
20,058
|
18,183
|
1,875
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Financial and revenue administration
|
108,841
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104,147
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4,694
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31,764
|
31,105
|
659
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|
|
|
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Budgetary and fiscal administration . .
|
4,494
|
4,406
|
88
|
409
|
234
|
175
|
|
|
|
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Personnel administration, retirement,
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|
|
|
|
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and employee relations ...........
|
32,297
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31,976
|
321
|
14,519
|
12,037
|
2,482
|
|
|
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State planning ....................
|
4,096
|
4,096
|
|
819
|
798
|
21
|
475
|
243
|
232
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|
General services ..................
|
26,371
|
26,369
|
2
|
|
|
|
530
|
438
|
92
|
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Transportation and highways .......
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|
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908,370
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865,012
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43,358
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468,972
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413,914
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55,058
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Natural resources and recreation ....
|
41,108
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40,902
|
206
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61,402
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54,770
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6,632
|
15,451
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11,651
|
3,800
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Agriculture ......................
|
12,749
|
12,168
|
581
|
10,830
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10,493
|
337
|
2,238
|
2,098
|
140
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Health, hospitals, and mental hygiene
|
905,137
|
904,169
|
968
|
30,547
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29,185
|
1,362
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363,357
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361,419
|
1,938
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|
Human resources .................
|
247,552
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241,806
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5,746
|
8,182
|
5,621
|
2,561
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285,195
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278,065
|
7,130
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Licensing and regulation ...........
|
18,223
|
18,123
|
100
|
2,400
|
2,192
|
208
|
2,628
|
2,476
|
152
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Public safety and correctional services
|
264,220
|
264,206
|
14
|
36,260
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31,148
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5,112
|
1,485
|
1,330
|
155
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|
Public education ..................
|
1,745,848
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1,740,645
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5,203
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362,832
|
351,230
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11,602
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300,413
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289,214
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11,199
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Economic and community development
|
18,671
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18,660
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11
|
22,348
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14,777
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7,571
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19,890
|
15,457
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4,433
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Employment and training ..........
|
3,362
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3,281
|
81
|
22
|
22
|
|
85,040
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75,850
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9,190
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Reversions:
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|
|
|
|
|
|
|
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Current year reversions ..........
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(10,000)
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(10,000)
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|
|
|
|
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Prior year reversions ............
|
|
(2,448)
|
2,448
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|
(2,452)
|
2,452
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(5,177)
|
5,177
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Total expenditures and
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|
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encumbrances .................
|
3,790,091
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3,778,270
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11,821
|
1,830,149
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1,744,349
|
85,800
|
1,566,545
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1,465,853
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100,692
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Changes in encumbrances
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|
|
|
|
|
|
|
|
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during fiscal year 1985 ............
|
|
1,467
|
(1,467)
|
|
(3,567)
|
3,567
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|
(802)
|
802
|
|
Total expenditures .............
|
3,790,091
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3,779,737
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10,354
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1,830,149
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1,740,782
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89,367
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1,566,545
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1,465,051
|
101,494
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|
Excess (deficiency) of revenues
|
|
|
|
|
|
|
|
|
|
|
over expenditures ............
|
(19,534)
|
(9,942)
|
9,592
|
|
(4,323)
|
(4,323)
|
|
659
|
659
|
|
Other sources (uses) of
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|
|
|
|
|
|
|
|
|
|
financial resources:
|
|
|
|
|
|
|
|
|
|
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Operating transfers in (out) .........
|
12,000
|
37,963
|
25,963
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|
40,955
|
40,955
|
|
(659)
|
(659)
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|
Excess (deficiency) of revenues
|
|
|
|
|
|
|
|
|
|
|
over expenditures and other
|
|
|
|
|
|
|
|
|
|
|
sources (uses) of financial
|
|
|
|
|
|
|
|
|
|
|
resources ...................
|
(7,534)
|
28,021
|
35,555
|
|
36,632
|
36,632
|
|
|
|
|
Fund balances, July 1, 1984 ..........
|
41,265
|
41,265
|
|
398,631
|
398,631
|
|
|
|
|
|
Acquisition of the Maryland
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|
|
|
|
|
|
|
|
|
|
Savings-Share Insurance
|
|
|
|
|
|
|
|
|
|
|
Corporation (Note 3) .............
|
|
|
|
|
65,712
|
65,712
|
|
|
|
|
Fund balances, June 30, 1985 ........
|
$ 33,731
|
$ 69,286
|
$ 35,555 !
|
& 398,631
|
$ 500,975
|
$102,344 5
|
> -0-
|
$ -0-
|
$ -0-
|
The accompanying notes to combined financial statements are an integral part of these financial statements.
25
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