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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 30,1990
(Expressed in Thousands)
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General Fund
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Variance
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Budgetary Funds
Special Fund
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Variance
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Federal Fund
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Variance
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Final
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Favorable
|
Final
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Favorable
|
Final
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Favorable
|
|
|
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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|
|
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|
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Income taxes ...........................
|
$3,012,484
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$2,977,113
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$(35,371)
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$131,586
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$121,954
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$(9,632)
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|
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Sales and use taxes ......................
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1,593,679
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1,571,866
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(21,813)
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Other taxes ............................
|
496,886
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491,513
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(5,373)
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1,068,955
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1,039,111
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(29,844)
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Licenses and fees ........................
|
105,370
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105,243
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(127)
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196,468
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186,096
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(10,372)
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|
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Charges for services .....................
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64,888
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78,346
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13,458
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116,638
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261,656
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145,018
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|
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Interest and other investment income .......
|
78,949
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95,423
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16,474
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21,113
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28,546
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7,433
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Appropriated from general fund ...........
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222,000
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222,000
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|
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|
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Other .................................
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324,960
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376,555
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51,595
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855,968
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448,618
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(407,350)
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|
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Federal revenue .........................
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46,569
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45,821
|
(748)
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|
22,447
|
22,447
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$2,057,629
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$1,830,001
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$(227,628)
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Total revenues ......................
|
5,723,785
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5,741,880
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18,095
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2,612,728
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2,330,428
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(282,300)
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2,057,629
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1,830,001
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(227,628)
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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 the
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State ................................
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83,500
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83,500
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45,067
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43,895
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1,172
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Public debt .............................
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78,500
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78,500
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316,618
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316,618
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Legislative .............................
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37,229
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36,132
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1,097
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177
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177
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Judicial review and legal ..................
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150,104
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148,775
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1,329
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1,793
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1,711
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82
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1,026
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924
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102
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Executive and administrative control .......
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238,764
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220,346
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18,418
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43,311
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36,323
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6,988
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63,545
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61,275
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2,270
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Financial and revenue administration .......
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169,230
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166,358
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2,872
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37,362
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36,871
|
491
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2,396
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2,301
|
95
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Budgetary and fiscal administration ........
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8,426
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8,414
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12
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219
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110
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109
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Personnel administration, retirement and
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employee relations .....................
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12,312
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12,312
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8,456
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7,546
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910
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General services ........................
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41,053
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40,744
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309
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840
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788
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52
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160
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141
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19
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Transportation and highways ..............
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1,558,265
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1,489,475
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68,790
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580,499
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457,169
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123,330
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Natural resources and recreation ...........
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68,478
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67,113
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1,365
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98,475
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88,054
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10,421
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14,388
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13,162
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1,226
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Agriculture ............................
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22,503
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22,080
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423
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22,415
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19,286
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3,129
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3,685
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3,559
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126
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Health, hospitals and mental hygiene .......
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1,327,485
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1,327,465
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20
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46,371
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39,049
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7,322
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611,876
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607,957
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3,919
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Human resources ........................
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435,896
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425,845
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10,051
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46,104
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21,369
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24,735
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354,315
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327,844
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26,471
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Licensing and regulation .................
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28,437
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28,348
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89
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187,903
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184,543
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3,360
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3,738
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3,132
|
606
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Public safety and correctional services ......
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558,959
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556,389
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2,570
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68,069
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67,450
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619
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3,330
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2,781
|
549
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Public education ........................
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2,586,492
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2,577,959
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8,533
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33,385
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28,904
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4,481
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256,371
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245,670
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10,701
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Housing and community development .......
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38,850
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38,798
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52
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68,309
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61,975
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6,334
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48,228
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44,875
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3,353
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Economic and employment development ....
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56,095
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55,077
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1,018
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22,228
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16,650
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5,578
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91,705
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86,118
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5,587
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Environment ...........................
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29,842
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29,842
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7,254
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5,359
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1,895
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19,719
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16,904
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2,815
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Juvenile services ........................
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88,039
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88,009
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30
|
107
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41
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66
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2,648
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2,049
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599
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State reserve fund .......................
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105,225
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34,025
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71,200
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Reversions:
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Current year reversions ................
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94,278
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94,278
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Prior year reversions ...................
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(7,558)
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7,558
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(2,950)
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2,950
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(3,422)
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3,422
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Total expenditures and encumbrances . . .
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6,259,697
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6,038,473
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221,224
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2,612,728
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2,463,244
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149,484
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2,057,629
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1,872,439
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185,190
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Changes in encumbrances during fiscal
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year 1990 ............................
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4,204
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(4,204)
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(12,211)
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12,211
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(13,672)
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13,672
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Total expenditures ...................
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6,259,697
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6,042,677
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217,020
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2,612,728
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2,451,033
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161,695
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2,057,629
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1,858,767
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198,862
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Excess (deficiency) of revenues over
|
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|
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expenditures ......................
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(535,912)
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(300,797)
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235,115
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(120,605)
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(120,605)
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(28,766)
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(28,766)
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Other sources (uses) of financial resources:
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Operating transfers in (out) ...............
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14,000
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(120,059)
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(134,059)
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133,243
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133,243
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28,766
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28,766
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Excess (deficiency) of revenues over
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|
|
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expenditures and other sources (uses) of
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|
|
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|
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financial resources ..................
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(521,912)
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(420,856)
|
101,056
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|
12,638
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12,638
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Fund balances, July 1, 1989 .................
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646,583
|
646,583
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|
525,007
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525,007
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Fund balances, June 30, 1990 ...............
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$124,671
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$ 225,727
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$101,056
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$ 525,007
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$537,645
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$12,638
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$ -0-
|
$-0-
|
$ -0-
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The accompanying notes to general purpose financial statements are an integral part of these financial statements.
—continued—
27
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