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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)
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General Fund
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Variance
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Budgetary Funds
Special Fund
|
Variance
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Federal Fund
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Variance
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Final
|
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Favorable
|
Final
|
|
Favorable
|
Final
|
|
Favorable
|
|
|
Budget
|
Actual
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(Unfavorable)
|
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 ........................
|
$2,763,293
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$2,799,661
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$ 36,368
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$ 133,564
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$ 132,401
|
$ (1,163)
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|
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Sales and use taxes ..................
|
1,516,561
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1,507,053
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(9,508)
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|
|
|
|
|
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Other taxes .........................
|
464,932
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471,952
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7,020
|
1,048,486
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1,030,775
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(17,711)
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|
|
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Licenses and fees ....................
|
66,615
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130,373
|
63,758
|
189,810
|
193,670
|
3,860
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|
|
|
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Charges for services .................
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67,458
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57,580
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(9,878)
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131,184
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264,379
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133,195
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|
|
|
|
Interest and other investment income . .
|
70,939
|
101,465
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30,526
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17,854
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21,512
|
3,658
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|
|
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Appropriated from general fund .......
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|
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|
239,785
|
239,785
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|
|
|
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Other ..............................
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390,516
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424,857
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34,341
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464,946
|
215,171
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(249,775)
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|
|
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Federal revenue .....................
|
53,439
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44,565
|
(8,874)
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|
6,090
|
6,090
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$1,948,045
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$1,729,959
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$(218,086)
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Total revenues. .................
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5,393,753
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5,537,506
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143,753
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2,225,629
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2,103,783
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(121,846)
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1,948,045
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1,729,959
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(218,086)
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Expenditures and encumbrances by major
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function:
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Payments of revenue to civil divisions of
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the State .........................
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78,000
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77,189
|
811
|
40,829
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40,043
|
786
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|
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Public debt .........................
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86,000
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86,000
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308,079
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308,079
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Legislative .........................
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34,284
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34,046
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238
|
100
|
100
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Judicial review and legal .............
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135,008
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134,533
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475
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1,448
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1,432
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16
|
946
|
921
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25
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Executive and administrative control . . .
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172,315
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170,634
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1,681
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34,473
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23,504
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10,969
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54,791
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51,796
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2,995
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Financial and revenue administration . .
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161,822
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159,141
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2,681
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35,418
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34,454
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964
|
2,059
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2,059
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Budgetary and fiscal administration ....
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6,756
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6,749
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7
|
220
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92
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128
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Personnel administration, retirement
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and employee relations .............
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12,835
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11,214
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1,621
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11,278
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11,025
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253
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State planning ......................
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5,112
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5,112
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934
|
728
|
206
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464
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106
|
358
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General services .....................
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37,797
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37,620
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177
|
864
|
653
|
211
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Transportation and highways ..........
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1,360,118
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1,289,853
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70,265
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635,270
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511,355
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123,915
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Natural resources and recreation ......
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57,335
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57,322
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13
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100,816
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96,399
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4,417
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13,272
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11,914
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1,358
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Agriculture .........................
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19,525
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19,465
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60
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20,367
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11,651
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8,716
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3,733
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3,623
|
110
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Health, hospitals and mental hygiene . .
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1,212,716
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1,212,675
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41
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45,491
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39,090
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6,401
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516,531
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515,029
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1,502
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Human resources ....................
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374,870
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373,047
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1,823
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43,587
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39,713
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3,874
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326,040
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295,959
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30,081
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Licensing and regulation .............
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42,352
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42,350
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2
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32,423
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12,823
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19,600
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3,967
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3,429
|
538
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Public safety and correctional services .
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495,000
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493,543
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1,457
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61,120
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56,266
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4,854
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5,372
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4,023
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1,349
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Public education .....................
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2,354,809
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2,353,159
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1,660
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32,220
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29,143
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3,077
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237,675
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229,944
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7,731
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Housing and community development . .
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29,258
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29,244
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14
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66,895
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52,527
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14,368
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49,188
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47,944
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1,244
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Economic and employment development .
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43,785
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43,782
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3
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23,479
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14,966
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8,513
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81,951
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69,967
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11,984
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Environment .......................
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26,706
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26,644
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62
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5,470
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3,951
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1,519
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16,786
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15,307
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1,479
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State reserve fund ...................
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89,210
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89,210
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Reversions:
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Current year reversions .............
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(17,000)
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(17,000)
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Prior year reversions ...............
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(2,139)
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2,139
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(2,429)
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2,429
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(3,221)
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3,221
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Total expenditures and
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encumbrances .................
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5,458,495
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5,460,540
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(2,045)
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2,225,629
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2,064,063
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161,566
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1,948,045
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1,760,155
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187,890
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Changes in encumbrances during fiscal
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|
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|
year 1989 .........................
|
|
124
|
(124)
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|
(45,737)
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45,737
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(8,166)
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8,166
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Total expenditures ..............
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5,458,495
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5,460,664
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(2,169)
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2,225,629
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2,018,326
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207,303
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1,948,045
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1,751,989
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196,056
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Excess (deficiency) of revenues
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|
|
|
|
|
|
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over expenditures ..............
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(64,742)
|
76,842
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141,584
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|
85,457
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85,457
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|
(22,030)
|
(22,030)
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Other sources (uses) of financial resources:
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|
|
|
|
|
|
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Operating transfers in (out) ...........
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11,000
|
12,016
|
1,016
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|
3,661
|
3,661
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|
22,030
|
22,030
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Excess (deficiency) of revenues over
|
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|
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|
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expenditures and other sources
|
|
|
|
|
|
|
|
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(uses) of financial resources
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(53,742)
|
88,858
|
142,600
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|
89,118
|
89,118
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|
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Fund balances, July 1, 1988 ............
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567,725
|
557,725
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|
435,889
|
436,889
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Fund balances, June 30, 1989 ...........
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$ 603,983
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$ 646,583
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$142,600
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$ 435,889
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$ 525,007
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$ 89,118
|
$ -0-
|
$ -0-
|
$ -0-
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The accompanying notes to general pupose financial statements are an integral part of these financial statements.
—continued—
27
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