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STATE OF MARYLAND
Schedule of Changes in Fund Equities—Budgetary Basis
for the year ended June 30,1991
(Expressed in Thousands)
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Higher Education
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Special
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Fund
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Current
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Current
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Capital
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General
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Other
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Debt
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Federal
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Unrestricted
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Restricted
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Projects
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Other
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Fund
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Special
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Service
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Fund
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Fund
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Fund
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Fund
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Funds
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Total
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Fund equities, July 1, 1990 ......
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$ 225,727
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$ 458,473
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$79,172
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$ 0
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$136,514
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$221
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$270,129
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$14,695,383
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$15,865,619
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Increase:
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Revenues .................
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5,736,597
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2,063,729
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306,811
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1,989,663
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1,235,259
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262,184
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334,459
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3,298,489
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15,227,191
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Decrease:
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Appropriations ............
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6,419,389
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2,248,449
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315,080
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2,207,158
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1,286,067
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282,690
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Less: Current year reversions
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(215,492)
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(197,667)
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(217,332)
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(23,447)
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(20,968)
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Prior year reversions .
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(5,169)
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(19,712)
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(3,867)
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(213)
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Expenditures and
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encumbrances ...........
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6,198,728
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2,031,070
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315,080
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1,985,959
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1,262,407
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261,722
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400,892
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2,091,346
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14,547,204
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Changes to encumbrances during
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fiscal year 1991 .............
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18,508
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30,193
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3,762
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1,619
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(58)
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54,024
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Expenditures ...............
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6,217,236
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2,061,263
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315,080
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1,989,721
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1,264,026
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261,664
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400,892
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2,091,346
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14,601,228
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Transfers in (out) .............
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290,895
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(189,484)
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(4,601)
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58
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(19,492)
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268
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(67,026)
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(10,618)
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Changes in contributed capital . . .
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106,452
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106,452
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Addition of New Community
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College of Baltimore to the
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reporting entity .............
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2,815
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32,763
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35,578
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Fund equities, June 30, 1991 ....
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$ 35,983
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$ 271,455
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$66,302
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$ 0
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$ 91,070
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$ 1,009
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$136,670
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$16,031,123
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$16,633,612
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Invested in fixed assets ........
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$1,854,234
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$1,854,234
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Contributed capital ............
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1,135,956
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1,135,956
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Capital deposits by members ....
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144,224
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144,224
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Retained earnings:
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Reserved ..................
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2,623
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2,623
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Unreserved ................
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1,241,666
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1,241,666
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Fund Balance:
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Reserved:
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Encumbrances ............
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$ 21,010
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$ 73,106
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$ 41,845
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$ 10,554
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$ 58
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$306,421
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12,723
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465,717
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State reserve fund .........
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11,123
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11,123
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Emergency medical services
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system .................
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973
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97S
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Loans and notes receivable . .
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2,850
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$49,809
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52,659
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Loans to other funds .......
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945
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6,443
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7,388
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Shore erosion loan programs .
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15,077
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15,077
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Higher education programs . .
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64,393
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64,393
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Endowment funds .........
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49,886
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49,886
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Pension benefits ...........
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11,325,358
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11,325,358
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Unemployment compensation
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benefits ................
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384,413
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384,413
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Unreserved:
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Designated for:
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General long-term debt
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service ...............
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10,050
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10,050
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Transportation debt service
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94,416
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94,416
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Undesignated (deficit) ......
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55
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182,299
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(41,845)
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80,516
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951
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(169,751)
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(278,769)
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(226,544)
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Total ...............
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$ 35,983
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$ 271,455
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$66,302
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$ 0
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$ 91,070
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$ 1,009
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$136,670
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$16,031,123
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$16,633,612
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71
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