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)

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

* 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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