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, 1989

(Expressed in Thousands)

					Fiduciary
		Governmental	Fund Types		Fund Types	Total
		Special	Debt	Capital	Expendable	(Memorandum
	General	Revenue	Service	Projects	Trust	Only)
Revenues:
Income taxes .........................................	. $3,037,900					$3,037,900
Sales and use taxes ...................................	. 1,507,053					1,507,053
Motor vehicle taxes and fees ............................		$ 963,119				963,119
Other taxes ..........................................	714,510		$147,248		$207,989	1,069,747
Other licenses and fees ................................	109,523					109,523
Charges for services ...................................	185,234	148,108				333,342
Interest and other investment income ....................	108,528	5,952	11,071	$ 326		125,877
Other ...............................................	171,243	8,879	4,192	3,927		188,241
Federal revenue ......................................	. 1,231,489	461,800			14,910	1,708,199
Total revenues ....................................	. 7,065,480	1,587,858	162,511	4,253	222,899	9,043,001
Expenditures:
Current:
General government .................................	437,089					437,089
Education ..........................................	. 1,902,965					1,902,965
Economic and employment development ................	118,804				198,112	316,916
Human resources ....................................	695,029					695,029
Health and mental hygiene ...........................	. 1,784,992					1,784,992
Environment .......................................	45,114					45,114
Transportation ......................................		550,045				550,045
Public safety and judicial .............................	648,200					648,200
Housing and community development ..................	56,024					56,024
Natural resources and recreation ......................	107,450					107,450
Agriculture ........:................................	37,193					37,193
Intergovernmental ........................... ^ ........	359,564	301,990		143,111		804,665
Debt service:
Principal retirement ..................................			272,355			272,355
Interest .............................................			182,119			182,119
Capital outlays ........................................		851,296		74,293		925,589
Total expenditures ..................................	6,192,424	1,703,331	454,474	217,404	198,112	8,765,745
Excess (deficiency) of revenues over expenditures ........	873,056	(115,473)	(291,963)	(213,151)	24,787	277,256
Other sources (uses) of financial resources:
Proceeds from capital leases .............................	11,783	601				12,384
Proceeds from bonds ....................................		106,414		158,777		265,191
Operating transfers in ..................................	346,727	136,643	309,210	82,413		874,993
Operating transfers out .................................	(1,019,778)	(92,356)	(5,834)	(51,144)		(1,169,112)
Net other sources (uses) of financial resources ...........	(661,268)	151,302	303,376	190,046		(16,544)
Excess (deficiency) of revenues over expenditures and net
other sources (uses) of financial resources .............	211,788	35,829	11,413	(23,105)	24,787	260,712
Fund balances, July 1, 1988 ..............................	654,344	103,439	166,788	101,132	618,779	1,644,482
Fund balances, June 30, 1989 .............................	$ 866,132	$ 139,268	$178,201	$ 78,027	$643,566	$1,905,194

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

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