clear space clear space clear space white space
A
 r c h i v e s   o f   M a r y l a n d   O n l i n e

PLEASE NOTE: The searchable text below was computer generated and may contain typographical errors. Numerical typos are particularly troubling. Click “View pdf” to see the original document.

  Maryland State Archives | Index | Help | Search
search for:
clear space
white space
Annual Report of the Comptroller, 1989
Volume 353, Page 66   View pdf image (33K)
 Jump to  
  << PREVIOUS  NEXT >>
clear space clear space clear space white space

STATE OF MARYLAND

Combining Statement of Revenues,

Expenditures, Other Sources and Uses of

Financial Resources and Changes in Fund Balances

Debt Service Funds

for the year ended June 30, 1989

(Expressed in Thousands)

 

General

Transportation

 
 

Obligation Bonds

Bonds

Total

Revenues:

     

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

........ $147,248

 

$147,248

Interest and other investment income .......................

........ 3,661

$ 7,410

11,071

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

........ 4,192

 

4,192

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

........ 155,101

7,410

162,511

Expenditures:

     

Debt service:

     

Principal retirement .....................................

........ 245,460

26,895

272,355

Interest ................................................

........ 148,619

33,500

182,119

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

....... 394,079

60,395

454,474

Deficiency of revenues over expenditures .................

....... (238,978)

(52,985)

(291,963)

Other sources (uses) of financial resources:

     

Operating transfers in .....................................

....... 243,506

65,704

309,210

Operating transfers out ....................................

....... (1,223)

(4,611)

(5,834)

Net other sources of financial resources ..................

....... 242,283

61,093

303,376

Excess of revenues over expenditures

     

and other sources (uses) of financial resources ...........

....... 3,305

8,108

11,413

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

....... 82,596

84,192

166,788

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

....... $ 85,901

$92,300

$178,201

66

 

clear space
clear space
white space

Please view image to verify text. To report an error, please contact us.
Annual Report of the Comptroller, 1989
Volume 353, Page 66   View pdf image (33K)
 Jump to  
  << PREVIOUS  NEXT >>


This web site is presented for reference purposes under the doctrine of fair use. When this material is used, in whole or in part, proper citation and credit must be attributed to the Maryland State Archives. PLEASE NOTE: The site may contain material from other sources which may be under copyright. Rights assessment, and full originating source citation, is the responsibility of the user.


Tell Us What You Think About the Maryland State Archives Website!



An Archives of Maryland electronic publication.
For information contact mdlegal@mdarchives.state.md.us.

©Copyright  August 16, 2024
Maryland State Archives