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 30,1991
(Expressed in Thousands)

		General Fund	Variance		Budgetary Funds Special Fund	Variance		Federal Fund	Variance
	Final		Favorable	Final		Favorable	Final		Favorable
	Budget	Actual	(Unfavorable)	Budget	Actual	(Unfavorable)	Budget	Actual	(Unfavorable)
Revenues:
Income taxes ...........................	$3,026,064	$3,049,331	$ 23,267	$ 109,821	$ 82,604	$(27,217)
Sales and use taxes ......................	1,532,096	1,540,887	8,791
Other taxes ............................	464,704	465,910	1,206	1,065,087	1,010,034	(55,053)
Licenses and fees ........................	104,609	108,887	4,278	212,575	189,408	(23,167)
Charges for services .....................	102,668	92,488	(10,180)	435,874	350,010	(85,864)
Interest and other investment income .......	45,965	51,732	5,767	12,667	20,342	7,675
Appropriated from general fund ...........				202,045	202,045
Other .................................	385,072	380,280	(4,792)	516,318	503,766	(12,552)
Federal revenue .........................	52,841	47,082	(5,759)	9,142	12,331	3,189	$2,207,158	$1,989,663	$(217,495)
Total revenues ......................	5,714,019	5,736,597	22,578	2,563,529	2,370,540	(192,989)	2,207,158	1,989,663	(217,495)
Expenditures and encumbrances by major
function:
Payments of revenue to civil divisions of the
State ................................	89,250	82,533	6,717	46,953	46,301	652
Public debt .............................	74,250	74,250		315,080	315,080
Legislative .............................	40,315	38,449	1,866	120	120
Judicial review and legal ..................	166,872	163,575	3,297	1,641	1,561	80	1,318	1,010	308
Executive and administrative control .......	98,524	91,948	6,576	29,169	25,100	4,069	44,645	33,786	10,859
Financial and revenue administration .......	182,544	174,450	8,094	41,580	39,479	2,101	2,821	2,514	307
Budgetary and fiscal administration ........	8,962	8,417	545	147	140	7
Personnel administration, retirement and
employee relations .....................	14,368	12,816	1,552	9,094	8,503	591
General services ........................	43,391	40,939	2,452	827	800	27	160	157	3
Transportation and highways ..............				1,691,599	1,598,816	92,783	472,381	417,009	55,372
Natural resources and recreation ...........	77,533	70,430	7,103	99,043	46,295	52,748	15,536	8,409	7,127
Agriculture ............................	23,239	22,086	1,153	24,857	24,020	837	3,971	3,020	951
Health, hospitals and mental hygiene .......	1,478,860	1,425,929	52,931	50,583	44,092	6,491	742,013	727,970	14,043
Human resources ........................	488,675	482,357	6,318	57,331	56,080	1,251	373,167	355,538	17,629
Licensing and regulation .................	30,806	29,355	1,451	4,385	3,882	503	3,863	3,054	809
Public safety and correctional services ......	601,599	578,541	23,058	66,467	52,007	14,460	5,307	4,053	1,254
Public education ........................	2,776,241	2,694,379	81,862	36,836	35,405	1,431	284,079	271,012	13,067
Housing and community development .......	31,767	25,891	5,876	54,693	43,701	10,992	49,152	42,872	6,280
Economic and employment development ....	54,520	51,954	2,566	23,171	18,627	4,544	103,352	97,538	5,814
Environment ...........................	38,140	36,363	1,777	9,849	5,820	4,029	102,042	19,269	82,773
Juvenile services ........................	97,166	96,868	298	104	33	71	3,351	2,615	736
State reserve fund .......................	2,367	2,367
Reversions:
Current year reversions ................	(218,180)		(218,180)
Prior year reversions ...................		(5,169)	5,169		(19,712)	19,712		(3,867)	3,867
Total expenditures and encumbrances . . .	6,201,209	6,198,728	2,481	2,563,529	2,346,150	217,379	2,207,158	1,985,959	221,199
Changes in encumbrances during fiscal
year 1991 ............................		18,508	(18,508)		30,193	(30,193)		3,762	(3,762)
Total expenditures ...................	6,201,209	6,217,236	(16,027)	2,563,529	2,376,343	187,186	2,207,158	1,989,721	217,437
Excess (deficiency) of revenues over
expenditures ......................	(487,190)	(480,639)	i 6,551		(5,803)	(5,803)		(58)	(58)
Other sources (uses) of financial resources:
Operating transfers in (out) ...............	430,419	290,895	(139,524)		(194,085)	(194,085)		58	58
Excess (deficiency) of revenues over
expenditures and other sources (uses) of
financial resources ..................	(56,771)	(189,744)	1 (132,973)		(199,888)	(199,888)
Fund balances, July 1, 1990 .................	225,727	225,727		537,645	537,645
Addition of New Community College of
Baltimore to the reporting entity ...........
Fund balances, June 30, 1991 ...............	$ 168,956	$ 35,983	$(132,973)	$ 537,645	$ 337,757	$(199,888)	$-0-	$-0-	$ -0-

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

—continued-

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