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 30,1992
(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 ...........................	$3,154,124	$3,030,596	$(123,528)	$ 77,324	$ 58,765	$ (18,559)
Sales and use taxes ......................	1,585,969	1,579,785	(6,184)
Other taxes ............................	538,191	503,849	(34,342)	1,050,122	1,018,966	(31,156)
Licenses and fees ........................	130,305	121,409	(8,896)	213,633	218,563	4,930
Charges for services .....................	292,277	315,711	23,434	569,440	386,149	(183,291)
Interest and other investment income .......	16,001	17,208	1,207	11,869	10,307	(1,562)
Appropriated from general fund ...........				150,768	150,768
Other .................................	341,931	382,516	40,585	249,468	329,616	80,148
Federal revenue .........................	68,640	84,694	16,054	9,142	7,507	(1,635)	$2,600,949	$2,354,134	$(246,815)
Total revenues ......................	6,127,438	6,035,768	(91,670)	2,331,766	2,180,641	(151,125)	2,600,949	2,354,134	(246,815)
Expenditures and encumbrances by major
function:
Payments of revenue to civil divisions of the
State ................................	108,750	33,403	75,347	41,270	30,665	10,605
Public debt .............................	41,000	41,000		305,031	305,031
Legislative .............................	39,789	37,242	2,547	220	220
Judicial review and legal ..................	206,113	196,759	9,354	5,159	3,988	1,171	4,250	3,085	1,165
Executive and administrative control .......	64,023	56,901	7,122	36,149	32,959	3,190	49,314	41,172	8,142
Financial and revenue administration .......	136,360	120,347	16,013	44,781	42,709	2,072
Budgetary and fiscal administration ........	9,392	8,166	1,226	277	247-	30
Personnel administration, retirement and
employee relations .....................	13,200	11,838	1,362	9,311	8,931	380
General services ........................	41,749	38,932	2,817	14,032	8,715	5,317	160	34	126
Transportation and highways ..............				1,475,298	1,356,331	118,967	412,576	339,340	73,236
Natural resources and recreation ...........	62,561	56,792	5,769	75,973	52,877	23,096	17,734	14,345	3,389
Agriculture ............................	20,970	19,448	1,522	14,033	5,909	8,124	2,623	2,067	556
Health, hospitals and mental hygiene .......	1,766,679	1,696,701	69,978	57,839	51,445	6,394	1,115,027	1,098,687	16,340
Human resources ........................	510,013	474,404	35,609	55,835	55,196	639	414,721	381,548	33,173
Licensing and regulation .................	26,653	24,962	1,691	3,945	3,267	678	3,365	2,867	498
Public safety and correctional services ......	613,966	567,125	46,841	69,069	60,301	8,768	6,188	5,253	935
Public education ........................	2,794,654	2,649,136	145,518	44,768	42,580	2,188	323,159	301,869	21,290
Housing and community development .......	27,792	26,115	1,677	45,328	43,276	2,052	60,518	53,629	6,889
Economic and employment development ....	43,780	40,290	3,490	24,132	16,531	7,601	111,044	104,499	6,545
Environment ...........................	33,475	31,906	1,569	9,261	7,070	2,191	75,828	22,361	53,467
Juvenile services ........................	90,926	87,200	3,726	55	38	17	4,442	2,979	1,463
State reserve fund .......................	15,000	15,000
Reversions:
Current year reversions ................	(395,669)		(395,669)
Prior year reversions ...................		(4,511)	4,511		(5,874)	5,874		(4,359)	4,359
Total expenditures and encumbrances . . .	6,271,176	6,229,156	42,020	2,331,766	2,122,412	209,354	2,600,949	2,369,376	231,573
Changes in encumbrances during fiscal
year 1992 ............................		2,738	(2,738)		9,255	(9,255)		(17,672)	17,672
Total expenditures ...................	6,271,176	6,231,894	39,282	2,331,766	2,131,667	200,099	2,600,949	2,351,704	249,245
Excess (deficiency) of revenues over
expenditures ......................	(143,738)	(196,126)	(52,388)		48,974	48,974		2,430	2,430
Other sources (uses) of financial resources:
Operating transfers in (out) ...............	149,668	138,728	(10,940)		(90,487)	(90,487)		(2,430)	(2,430)
Excess (deficiency) of revenues over
expenditures and other sources (uses) of
financial resources ..................	5,930	(57,398)	(63,328)		(41,513)	(41,513)
Fund balances, July 1, 1991 .................	35,983	35,983		337,757	337,757
Fund balances (deficit), June 30, 1992 .........	$ 41,913	$ (21,415)	$ (63,328)	$ 337,757	$ 296,244	$ (41,513)	$ -0-	$ -0-	$ -0-

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

—continued,—

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