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 Fund
for the year ended June 30, 1987
(Expressed in Thousands)
|
Governmental Fund Types
|
|
Fiduciary
Fund Types
|
|
|
|
|
|
|
|
|
Total
|
|
|
|
Special
|
Debt
|
Capital
|
Expendable
|
(Memorandum
|
|
|
General
|
Revenue
|
Service
|
Projects
|
Trust
|
Only)
|
|
Revenues:
|
|
|
|
|
|
|
|
Income taxes
|
$2,540,426
|
|
|
|
|
$2,540,426
|
|
Retail sales and use taxes
|
1,302,463
|
|
|
|
|
1,302,463
|
|
Motor vehicle taxes and fees
|
|
$ 794,946
|
|
|
|
794,946
|
|
Other taxes
|
632,190
|
|
$118,891
|
|
$220,575
|
971,656
|
|
Other licenses and fees
|
102,285
|
|
|
|
|
102,285
|
|
Charges for services
|
136,314
|
148,669
|
|
|
|
284,983
|
|
Interest and other investment income
|
43,743
|
8,099
|
13,594
|
|
|
65,436
|
|
Other
|
166,355
|
7,542
|
937
|
|
|
174,834
|
|
Gain on exchange of securities
|
|
|
39,543
|
|
|
39,543
|
|
Federal revenue
|
1,109,198
|
379,970
|
|
$ 3,996
|
18,746
|
1,511,910
|
|
Total revenues
|
6,032,974
|
1,339,226
|
172,965
|
3,996
|
239,321
|
7,788,482
|
|
Expenditures:
|
|
|
|
|
|
|
|
Current:
|
|
|
|
|
|
|
|
General government
|
266,251
|
|
|
|
|
266,251
|
|
Education
|
1,621,797
|
|
|
|
|
1,621,797
|
|
Employment and training
|
|
|
|
|
218,790
|
218,790
|
|
Human resources
|
680,408
|
|
|
|
|
680,408
|
|
Health and mental hygiene
|
1,567,412
|
|
|
|
|
1,567,412
|
|
Transportation
|
|
486,551
|
|
|
|
486,551
|
|
Public safety and judicial
|
536,267
|
|
|
|
|
536,267
|
|
Economic and community development
|
39,890
|
|
|
|
|
39,890
|
|
Natural resources and recreation
|
94,254
|
|
|
|
|
94,254
|
|
Agriculture
|
31,453
|
|
|
|
|
31,453
|
|
Personnel and retirement ,
|
21,773
|
|
|
|
|
21,773
|
|
Intergovernmental
|
301,002
|
250,794
|
|
138,724
|
|
690,520
|
|
Debt service:
|
|
|
|
|
|
|
|
Principal retirement
|
|
|
258,395
|
|
|
258,395
|
|
Interest
|
|
|
185,684
|
|
|
185,684
|
|
Capital outlays
|
|
726,345
|
|
107,578
|
|
833,923
|
|
Total expenditures
|
5,160,507
|
1,463,690
|
444,079
|
246,302
|
218,790
|
7,533,368
|
|
Excess (deficiency) of revenues over expenditures
|
872,467
|
(124,464)
|
(271,114)
|
(242,306)
|
20,531
|
255,114
|
|
Other sources (uses) of financial resources:
|
|
|
|
|
|
|
|
Proceeds from capital leases
|
|
2,855
|
|
9,888
|
|
12,743
|
|
Proceeds from bonds
|
|
110,423
|
|
164,645
|
|
275,068
|
|
Proceeds from refunding bonds
|
|
29,053
|
|
|
|
29,053
|
|
Operating transfers in
|
345,056
|
99,647
|
304,972
|
32,041
|
|
781,716
|
|
Operating transfers out
|
(830,622)
|
(69,906)
|
(3,327)
|
(23,862)
|
|
(927,717)
|
|
Defeasance of transportation bonds
|
|
|
(155,725)
|
|
|
(155,725)
|
|
Payment to refunded bond escrow agent
|
|
(29,053)
|
|
|
|
(29,053)
|
|
Net other sources (uses) of financial resources
|
(485,566)
|
143,019
|
145,920
|
182,712
|
|
(13,915)
|
|
Excess (deficiency) of revenues over expenditures
|
and net
|
|
|
|
|
|
|
other sources (uses) of financial resources
|
386,901
|
18,555
|
(125,194)
|
(59,594)
|
20,531
|
241,199
|
|
Fund balances, July 1, 1986
|
56,898
|
121,025
|
282,657
|
56,426
|
575,793
|
1,092,799
|
|
Fund balances (deficit), June 30, 1987
|
$ 443,799
|
$ 139,580
|
$157,463
|
$ (3,168)
|
$596,324
|
$1,333,998
|
The accompanying notes to general purpose financial statements are an integral part of these financial statements.
24
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