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)
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Higher Education
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Funds
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Budgetary
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Funds
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Totals*
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Current
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Unrestricted
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Fund
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Current
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Restricted
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Fund
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(Memorandum 0nly)
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Variance
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Variance
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Variance
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Final
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Favorable
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Final
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Favorable
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Final
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Favorable
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Budget
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Actual
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(Unfavorable)
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Budget
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Actual
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(Unfavorable)
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Budget
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Actual
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(Unfavorable)
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Revenues:
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Income taxes .........................
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$3,135,885
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$3,131,935
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$(3,950)
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Sales and use taxes ....................
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1,532,096
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1,540,887
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8,791
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Other taxes ..........................
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1,529,791
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1,475,944
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(53,847)
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Licenses and fees .....................
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317,184
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298,295
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(18,889)
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Charges for services ...................
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538,542
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442,498
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(96,044)
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Interest and other investment income .....
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58,632
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72,074
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13,442
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Appropriated from general fund .........
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$ 651,514
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$ 651,514
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853,559
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853,559
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Other ...............................
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634,553
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583,745
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$(50,808)
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$282,690
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$262,184
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$(20,506)
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1,818,633
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1,729,975
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(88,658)
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Federal revenue ......................
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2,269,141
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2,049,076
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(220,065)
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Total revenues ....................
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1,286,067
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1,235,259
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(50,808)
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282,690
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262,184
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(20,506)
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12,053,463
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11,594,243
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(459,220)
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Expenditures and encumbrances by major
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function:
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Payments of revenue to civil divisions of
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the State
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136,203
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128,834
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7,369
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Public debt ...........................
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389,330
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389,330
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Legislative ...........................
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40,435
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38,569
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1,866
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Judicial review and legal ................
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169,831
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166,146
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3,685
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Executive and administrative control .....
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172,338
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150,834
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21,504
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Financial and revenue administration .....
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226,945
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216,443
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10,502
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Budgetary and fiscal administration ......
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9,109
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8,557
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552
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Personnel administration, retirement and
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employee relations ...................
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23,462
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21,319
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2,143
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General services ......................
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44,378
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41,896
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2,482
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Transportation and highways ...........
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2,163,980
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2,015,825
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148,155
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Natural resources and recreation ........
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192,112
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125,134
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66,978
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Agriculture ..........................
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52,067
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49,126
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2,941
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Health, hospitals and mental hygiene .....
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2,271,456
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2,197,991
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73,465
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Human resources .....................
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919,173
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893,975
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25,198
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Licensing and regulation ...............
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39,054
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36,291
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2,763
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Public safety and correctional services ....
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673,373
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634,601
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38,772
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Public education ......................
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1,286,067
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1,262,620
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23,447
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282,690
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261,722
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20,968
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4,665,913
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4,525,138
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140,775
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Housing and community development .....
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135,612
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112,464
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23,148
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Economic and employment development . .
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181,043
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168,119
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12,924
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Environment .........................
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150,031
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61,452
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88,579
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Juvenile services ......................
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100,621
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99,516
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1,105
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State reserve fund .....................
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2,367
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2,367
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Reversions:
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Current year reversions ..............
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(218,180)
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(218,180)
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Prior year reversions .................
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(213)
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213
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(28,961)
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28,961
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Total expenditures and encumbrances .
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1,286,067
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1,262,407
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23,660
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282,690
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261,722
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20,968
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12,540,653
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12,054,966
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485,687
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Changes in encumbrances during fiscal year
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1991 ...............................
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1,619
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(1,619)
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(58)
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58
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54,024
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(54,024)
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Total expenditures .................
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1,286,067
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1,264,026
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22,041
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282,690
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261,664
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21,026
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12,540,653
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12,108,990
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431,663
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Excess (deficiency) of revenues over
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expenditures ....................
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(28,767)
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(28,767)
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520
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520
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(487,190)
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(514,747)
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(27,557)
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Other sources (uses) of financial resources:
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Operating transfers in (out) .............
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(19,492)
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(19,492)
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268
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268
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430,419
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77,644
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(352,775)
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Excess (deficiency) of revenues over
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expenditures and other sources (uses)
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of financial resources .............
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(48,259)
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(48,259)
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788
|
788
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(56,771)
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(437,103)
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(380,332)
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Fund balances, July 1, 1990 ...............
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136,514
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136,514
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|
221
|
221
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900,107
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900,107
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Addition of New Community College of
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Baltimore to the reporting entity .........
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2,815
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2,815
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2,815
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2,815
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Fund balances, June 30, 1991 .............
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$139,329
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$ 91,070
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$(48,259)
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$221
|
$1,009
|
$788
|
$ 846,151
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$ 465,819
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$(380,332)
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* These totals are the sum of this page and the preceding page.
The accompanying notes to general purpose financial statements are an integral part of these financial statements.
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