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STATE OF MARYLAND
Statement of Changes in Budgetary Fund Balances(A)
For the Fiscal Year Ended June 30, 1990
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General
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Special
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Debt Service
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Federal
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Unrestricted
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Restricted
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Fund
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Fund
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Fund
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Fund
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Fund
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Fund
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Fund Balance July 1,1989
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$646,583,479
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$439,106,402
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$85,901,153
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$0
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$153,162,972
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$2,219,003
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Increases:
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Revenues
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S,741,880,120
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2,025,556,148
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311,805,139
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1,829,357,489
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1,168,782,719
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235,810,779
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Decreases:
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Appropriations
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6,165,419,219
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2,290,839,484
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316,617,911
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2,057,629,481
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1,207,980,009
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256,603,953
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Less: Current year reversions
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(119,388,236)
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(130,124,139)
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(182,411,607)
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(21,479,050)
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(18,663,561)
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Prior year reversions
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(7,557,543)
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(2,949,987)
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(3,422,395)
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(805,142)
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(15,500)
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Expenditures and encumbrances
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6,038,473,440
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2,157,765,358
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316,617,911
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1,871,795,479
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1,185,695,817
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237,924,892
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Changes to encumbrances during year
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4,203,466
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(12,210,861)
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(13,672,443)
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(76,594)
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15,500
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Expenditures
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6,042,676,906
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2,145,554,497
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316,617,911
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1,858,123,036
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1,185,619,223
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237,940,392
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Transfers - Net
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(120,059,795)
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135,160,307
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(1,916,898)
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28,765,547
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187,473
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132,037
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Fund Balance June 30,1990
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$225,726,898
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$454,268,360
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$79,171,483
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$0
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$136,513,941
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$221,427
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Reserve for encumbrances
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$39,517,919
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$103,298,696
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$456,077,331
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$12,172,345
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Reserve for uncollected receivables
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4,295,318
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14,820,437
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$58,196,433
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State Reserve Fund
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124,929,978
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appropriated
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52,416,574
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Unappropriated
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4,567,109
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336,149,227
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20,975,050
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(456,077,331)
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124,341,5%
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221,427
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Total
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$225,726,898
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$454,268,360
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$79,171,483
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$0
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$136,513,941
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$221,427
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(A) Goes not include Capital Projects
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Fund (Exhibit
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D-l).
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EXHIBIT C
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-149-
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