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Annual Report of the Comptroller, 1989
Volume 353, Page 27   View pdf image (33K)
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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, 1989
(Expressed in Thousands)

 

 

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)

Revenues:

                 

Income taxes ........................

$2,763,293

$2,799,661

$ 36,368

$ 133,564

$ 132,401

$ (1,163)

     

Sales and use taxes ..................

1,516,561

1,507,053

(9,508)

           

Other taxes .........................

464,932

471,952

7,020

1,048,486

1,030,775

(17,711)

     

Licenses and fees ....................

66,615

130,373

63,758

189,810

193,670

3,860

     

Charges for services .................

67,458

57,580

(9,878)

131,184

264,379

133,195

     

Interest and other investment income . .

70,939

101,465

30,526

17,854

21,512

3,658

     

Appropriated from general fund .......

     

239,785

239,785

       

Other ..............................

390,516

424,857

34,341

464,946

215,171

(249,775)

     

Federal revenue .....................

53,439

44,565

(8,874)

 

6,090

6,090

$1,948,045

$1,729,959

$(218,086)

Total revenues. .................

5,393,753

5,537,506

143,753

2,225,629

2,103,783

(121,846)

1,948,045

1,729,959

(218,086)

Expenditures and encumbrances by major

                 

function:

                 

Payments of revenue to civil divisions of

                 

the State .........................

78,000

77,189

811

40,829

40,043

786

     

Public debt .........................

86,000

86,000

 

308,079

308,079

       

Legislative .........................

34,284

34,046

238

100

100

       

Judicial review and legal .............

135,008

134,533

475

1,448

1,432

16

946

921

25

Executive and administrative control . . .

172,315

170,634

1,681

34,473

23,504

10,969

54,791

51,796

2,995

Financial and revenue administration . .

161,822

159,141

2,681

35,418

34,454

964

2,059

2,059

 

Budgetary and fiscal administration ....

6,756

6,749

7

220

92

128

     

Personnel administration, retirement

                 

and employee relations .............

12,835

11,214

1,621

11,278

11,025

253

     

State planning ......................

5,112

5,112

 

934

728

206

464

106

358

General services .....................

37,797

37,620

177

864

653

211

     

Transportation and highways ..........

     

1,360,118

1,289,853

70,265

635,270

511,355

123,915

Natural resources and recreation ......

57,335

57,322

13

100,816

96,399

4,417

13,272

11,914

1,358

Agriculture .........................

19,525

19,465

60

20,367

11,651

8,716

3,733

3,623

110

Health, hospitals and mental hygiene . .

1,212,716

1,212,675

41

45,491

39,090

6,401

516,531

515,029

1,502

Human resources ....................

374,870

373,047

1,823

43,587

39,713

3,874

326,040

295,959

30,081

Licensing and regulation .............

42,352

42,350

2

32,423

12,823

19,600

3,967

3,429

538

Public safety and correctional services .

495,000

493,543

1,457

61,120

56,266

4,854

5,372

4,023

1,349

Public education .....................

2,354,809

2,353,159

1,660

32,220

29,143

3,077

237,675

229,944

7,731

Housing and community development . .

29,258

29,244

14

66,895

52,527

14,368

49,188

47,944

1,244

Economic and employment development .

43,785

43,782

3

23,479

14,966

8,513

81,951

69,967

11,984

Environment .......................

26,706

26,644

62

5,470

3,951

1,519

16,786

15,307

1,479

State reserve fund ...................

89,210

89,210

             

Reversions:

                 

Current year reversions .............

(17,000)

 

(17,000)

           

Prior year reversions ...............

 

(2,139)

2,139

 

(2,429)

2,429

 

(3,221)

3,221

Total expenditures and

                 

encumbrances .................

5,458,495

5,460,540

(2,045)

2,225,629

2,064,063

161,566

1,948,045

1,760,155

187,890

Changes in encumbrances during fiscal

                 

year 1989 .........................

 

124

(124)

 

(45,737)

45,737

 

(8,166)

8,166

Total expenditures ..............

5,458,495

5,460,664

(2,169)

2,225,629

2,018,326

207,303

1,948,045

1,751,989

196,056

Excess (deficiency) of revenues

                 

over expenditures ..............

(64,742)

76,842

141,584

 

85,457

85,457

 

(22,030)

(22,030)

Other sources (uses) of financial resources:

                 

Operating transfers in (out) ...........

11,000

12,016

1,016

 

3,661

3,661

 

22,030

22,030

Excess (deficiency) of revenues over

                 

expenditures and other sources

                 

(uses) of financial resources

(53,742)

88,858

142,600

 

89,118

89,118

     

Fund balances, July 1, 1988 ............

567,725

557,725

 

435,889

436,889

       

Fund balances, June 30, 1989 ...........

$ 603,983

$ 646,583

$142,600

$ 435,889

$ 525,007

$ 89,118

$ -0-

$ -0-

$ -0-

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

—continued—

27

 

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Annual Report of the Comptroller, 1989
Volume 353, Page 27   View pdf image (33K)
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