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)
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|
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Fiduciary
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|
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Governmental
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Fund Types
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Fund Types
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Total
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|
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Special
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Debt
|
Capital
|
Expendable
|
(Memorandum
|
|
General
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Revenue
|
Service
|
Projects
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Trust
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Only)
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Revenues:
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|
|
|
|
|
|
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
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|
|
|
919,220
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Other taxes .........................................
|
672,871
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$175,181
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|
$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:
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|
|
|
|
|
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Current:
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|
|
|
|
|
|
General government ................................
|
475,868
|
|
|
|
|
475,868
|
Education .........................................
|
2,218,148
|
|
|
|
|
2,218,148
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Economic and employment development ................
|
152,121
|
|
|
|
431,568
|
583,689
|
Human resources ...................................
|
907,736
|
|
|
|
|
907,736
|
Health and mental hygiene ...........................
|
2,350,469
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|
|
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|
2,350,469
|
Environment ......................................
|
62,608
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|
|
|
|
62,608
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Transportation .....................................
|
|
575,696
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|
|
|
575,696
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Public safety and judicial .............................
Housing and community development ..................
|
791,728
56,835
|
|
|
|
|
791,728
56,835
|
Natural resources and recreation ......................
|
126,863
|
|
|
|
|
126,863
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Agriculture ........................................
|
52,785
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|
|
|
|
52,785
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Intergovernmental ...................................
|
339,557
|
270,521
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|
200,235
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|
810,313
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Debt service:
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|
|
|
|
|
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Principal retirement ................................
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|
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276,131
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|
|
276,131
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Interest ...........................................
|
|
|
201,025
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|
|
201,025
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Capital outlays .......................................
|
|
1,040,956
|
|
125,065
|
|
1,166,021
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Total expenditures ................................
|
7,534,718
|
1,887,173
|
477,156
|
325,300
|
431,568
|
10,655,915
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Excess of expenditures over revenues ................
|
(35,509)
|
(395,601)
|
(291,994)
|
(321,848)
|
(231,834)
|
(1,276,786)
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Other sources (uses) of financial resources:
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|
|
|
|
|
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Capital leases ........................................
|
26,648
|
|
|
|
|
26,648
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Proceeds from bonds ..................................
|
|
323,382
|
|
293,956
|
|
617,338
|
Proceeds from loans from other funds ....................
|
|
25,000
|
|
|
|
25,000
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Operating transfers in ................................
|
482,382
|
86,162
|
290,689
|
37,468
|
|
896,701
|
Operating transfers out ...............................
|
(969,247)
|
(133,390)
|
(10,680)
|
(145,683)
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|
(1,259,000)
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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.
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