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Annual Report of the Comptroller, 1990
Volume 354, Supplement 149   View pdf image (33K)
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STATE OF MARYLAND

Statement of Changes in Budgetary Fund Balances(A)
For the Fiscal Year Ended June 30, 1990

 

General

Special

Debt Service

Federal

Unrestricted

Restricted

 

Fund

Fund

Fund

Fund

Fund

Fund

Fund Balance July 1,1989

$646,583,479

$439,106,402

$85,901,153

$0

$153,162,972

$2,219,003

Increases:

           

Revenues

S,741,880,120

2,025,556,148

311,805,139

1,829,357,489

1,168,782,719

235,810,779

Decreases:

           

Appropriations

6,165,419,219

2,290,839,484

316,617,911

2,057,629,481

1,207,980,009

256,603,953

Less: Current year reversions

(119,388,236)

(130,124,139)

 

(182,411,607)

(21,479,050)

(18,663,561)

Prior year reversions

(7,557,543)

(2,949,987)

 

(3,422,395)

(805,142)

(15,500)

Expenditures and encumbrances

6,038,473,440

2,157,765,358

316,617,911

1,871,795,479

1,185,695,817

237,924,892

Changes to encumbrances during year

4,203,466

(12,210,861)

 

(13,672,443)

(76,594)

15,500

Expenditures

6,042,676,906

2,145,554,497

316,617,911

1,858,123,036

1,185,619,223

237,940,392

Transfers - Net

(120,059,795)

135,160,307

(1,916,898)

28,765,547

187,473

132,037

Fund Balance June 30,1990

$225,726,898

$454,268,360

$79,171,483

$0

$136,513,941

$221,427

Reserve for encumbrances

$39,517,919

$103,298,696

 

$456,077,331

$12,172,345

 

Reserve for uncollected receivables

4,295,318

14,820,437

$58,196,433

     

State Reserve Fund

124,929,978

         

appropriated

52,416,574

         

Unappropriated

4,567,109

336,149,227

20,975,050

(456,077,331)

124,341,5%

221,427

Total

$225,726,898

$454,268,360

$79,171,483

$0

$136,513,941

$221,427

(A) Goes not include Capital Projects

Fund (Exhibit

D-l).

       
           

EXHIBIT C

-149-

 

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Annual Report of the Comptroller, 1990
Volume 354, Supplement 149   View pdf image (33K)
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