STATE OF MARYLAND

Statement of Changes in Budgetary Fund Balances(A)
For the Fiscal Year Ended June 30, 1991

	General	Special	Debt Service	Federal	Unrestricted	Restricted
	Fund	Fund	Fund	Fund	Fund	Fund
Fund Balance July 1,1990	$225,726,898	$458,471,411	$79,171,483	$0	$136,513,941	$221,427
Increases:
Revenues	5,736,597,027	2,063,729,234	306,811,350	1,989,662,181	1,235,258,513	262,183,996
Decreases:
Appropriations	6,419,388,732	2,248,448,873	315,079,694	2,207,157,534	1,286,067,147	282,689,574
Less: Current year reversions	(215,492,141)	(197,666,960)		(217,332,820)	(23,446,924)	(20,967,624)
Prior year reversions	(5,168,621)	(19,711,946)		(3,867,108)	(212,820)
Expenditures and encumbrances	6,198,727,970	2,031,069,967	315,079,694	1,985,957,606	1,262,407,403	261,721,950
changes to encumbrances during year	18,507,905	30,192,680		3,762,558	1,618,893	(57,838)
Expenditures	6,217,235,875	2,061,262,647	315,079,694	1,989,720,164	1,264,026,296	261,664,112
Transfers - Net	290,895,413	(189,483,824)	(4,600,959)	57,983	(19,492,454)	267,339
Addition of New Community College of
Baltimore to Reporting Entity					2,814,636
Fund Balance June 30,1991	$35,983,463	$271,454,174	$66,302,180	$0	$91,068,340	$1,008,650
			:============:	================:
Reserve for encumbrances	$21,010,014	$73,106,016		$41,844,773	$10,553,452	$57,838
Reserve for uncollected receivables	3,795,318	15,076,853	$56,251,618
State Reserve Fund	11,122,781
Unappropriated	55,350	183,271,305	10,050,562	(41,844,773)	80,514,888	950,812
Total	$35,983,463	$271,454,174	$66,302,180	$0	$91,068,340	$1,008,650

(A) Does not include Capital Projects Fund (Exhibit D-l). EXHIBIT C

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