STATE OF MARYLAND

Combined Statement of Revenues, Expenditures, Other Sources

and Uses of Financial Resources and Changes in Fund Balances

All Governmental Fund Types and Expendable Trust Fund

for the year ended June 30,1991

(Expressed in Thousands)

					Fiduciary
		Governmental	Fund Types		Fund Types	Total
		Special	Debt	Capital	Expendable	(Memorandum
	General	Revenue	Service	Projects	Trust	Only)
Revenues:
Income taxes ........................................	$3,035,505					$3,035,505
Sales and use taxes ...................................	1,540,887					1,540,887
Motor vehicle taxes and fees ...........................		$ 919,220				919,220
Other taxes .........................................	672,871		$175,181		$178,544	1,026,596
Other licenses and fees ................................	125,476					125,476
Charges for services ..................................	197,128	206,814				403,942
Interest and other investment income ....................	57,951	5,975	9,777	$ 287		73,990
Federal revenue .....................................	1,631,728	350,486			21,190	2,003,404
Other ..............................................	237,663	9,077	204	3,165		250,109
Total revenues ...................................	7,499,209	1,491,572	185,162	3,452	199,734	9,379,129
Expenditures:
Current:
General government ................................	475,868					475,868
Education .........................................	2,218,148					2,218,148
Economic and employment development ................	152,121				431,568	583,689
Human resources ...................................	907,736					907,736
Health and mental hygiene ...........................	2,350,469					2,350,469
Environment ......................................	62,608					62,608
Transportation .....................................		575,696				575,696
Public safety and judicial ............................. Housing and community development ..................	791,728 56,835					791,728 56,835
Natural resources and recreation ......................	126,863					126,863
Agriculture ........................................	52,785					52,785
Intergovernmental ...................................	339,557	270,521		200,235		810,313
Debt service:
Principal retirement ................................			276,131			276,131
Interest ...........................................			201,025			201,025
Capital outlays .......................................		1,040,956		125,065		1,166,021
Total expenditures ................................	7,534,718	1,887,173	477,156	325,300	431,568	10,655,915
Excess of expenditures over revenues ................	(35,509)	(395,601)	(291,994)	(321,848)	(231,834)	(1,276,786)
Other sources (uses) of financial resources:
Capital leases ........................................	26,648					26,648
Proceeds from bonds ..................................		323,382		293,956		617,338
Proceeds from loans from other funds ....................		25,000				25,000
Operating transfers in ................................	482,382	86,162	290,689	37,468		896,701
Operating transfers out ...............................	(969,247)	(133,390)	(10,680)	(145,683)		(1,259,000)
Net other sources (uses) of financial resources ..........	(460,217)	301,154	280,009	185,741		306,687
Excess of expenditures over revenues and net other
sources (uses) of financial resources ................	(495,726)	(94,447)	(11,985)	(136,107)	(231,834)	(970,099)
Fund balances, July 1, 1990 ..............................	478,947	141,622	172,703	191,882	616,247	1,601,401
Fund balances (deficit), June 30, 1991 .....................	$(16,779)	$ 47,175	$160,718	$55,775	$384,413	$ 631,302

The accompanying notes to general purpose financial statements are an integral part of these financial statements.

26