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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, Federal, Current Unrestricted and Current Restricted Funds (Note 3)
for the year ended June 30, 1987
(Expressed in Thousands)
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Budgetary Funds
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I
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Higher Education
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Funds
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Totals*
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Current Unrestricted
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Current Restricted
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(Memorandum Only
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Variance
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Variance
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Variance
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Final
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Favorable
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Final
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Favorable
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Final
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Favorable
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Budget
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Actual
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(Unfavorable)
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Budget
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Actual
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(Unfavorable)
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Budget
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Actual
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(Unfavorable)
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Revenues:
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Income taxes
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$2,314,400
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$2,419,007
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$ 104,607
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Retail sales and use taxes
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1,299,195
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1,302,463
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3,268
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Other taxes
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1,270,147
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1,223,479
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(46,668)
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Licenses and fees
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196,328
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191,645
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(4,683)
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Charges for services
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160,430
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274,167
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113,737
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Interest and other investment income
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60,579
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53,352
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(7,227)
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Other
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$849,412
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$868,897
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$19,485
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$181,957
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$177,139
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$(4,818)
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2,207,531
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2,017,164
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(190,367)
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Federal revenue
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1,680,741
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1,582,276
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(98,465)
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Total revenues
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849,412
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868,897
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19,485
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181,957
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177,139
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(4,818)
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9,189,351
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9,063,553
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(125,798)
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Expenditures and encumbrances by
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major function:
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Payments of revenue to civil divisions
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of the State
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101,339
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100,107
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1,232
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Public debt
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395,963
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395,963
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Legislative
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28,435
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27,810
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625
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Judicial review and legal
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114,118
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113,862
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256
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Executive and administrative control
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66,458
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63,885
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2,573
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Financial and revenue administration
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153,510
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147,908
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5,602
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Budgetary and fiscal administration
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5,835
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5,688
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147
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Personnel administration, retirement
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and employee relations
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29,864
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27,692
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2,172
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State planning
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6,037
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5,297
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740
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General services
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32,253
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31,737
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516
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Transportation and highways
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1,681,768
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1,592,619
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89,149
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Natural resources and recreation
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147,449
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141,369
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6,080
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Agriculture
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30,371
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29,548
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823
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Health, hospitals and mental hygiene
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1,579,661
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1,556,721
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18,029
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Human resources
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642,512
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604,018
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38,494
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Licensing and regulation
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220,702
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202,673
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22,940
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Public safety and correctional
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services
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457,539
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451,850
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5,689
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Public education
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849,412
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843,509
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5,903
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181,957
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177,192
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4,765
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3,270,444
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3,248,666
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21,778
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Economic and community
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development
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102,536
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80,861
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21,675
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Employment and training
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100,707
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88,486
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12,221
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State reserve fund
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50,000
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50,000
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Reversions:
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Current year reversions
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(15,000)
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(15,000)
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Prior year reversions
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(1,641)
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1,641
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(25)
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25
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(17,817)
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17,817
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Total expenditures and
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encumbrances
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849,412
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841,868
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7,544
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181,957
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177,167
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4,790
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9,202,501
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8,948,943
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253,558
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Changes in encumbrances during fiscal
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year 1987
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(5,179)
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5,179
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28
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(28)
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(30,730)
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30,730
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Total expenditures
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849,412
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836,689
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12,723
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181,957
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177,195
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4,762
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9,202,501
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8,918,213
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284,288
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Excess (deficiency) of revenues
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over expenditures
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32,208
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32,208
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(56)
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(56)
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(13,150)
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145,340
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158,490
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Other sources (uses) of financial
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resources:
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Operating transfers in (out)
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(111)
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(111)
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129
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129
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10,000
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86,936
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76,936
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Excess (deficiency) of revenues
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over expenditures and other
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sources (uses) of financial
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resources
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32,097
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32,097
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73
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73
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(3,150)
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232,276
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235,289
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Fund balances, July 1, 1986
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98,156
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98,156
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1,869
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1,869
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603,562
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603,562
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Fund balances, June 30, 1987
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$ 98,156
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$130,253
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$32,097
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$ 1,869
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$ 1,942
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$ 73
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$ 600,412
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$ 835,838
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$ 235,426
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These totals are the sum of this page and the preceeding page.
The accompanying notes to general purpose financial statements are an integral part of these financial statements.
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