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)

Budgetary Funds

			Higher Education	Funds				Totals*
	Current	Unrestricted	Fund		Current Restricted	Fund		(Memorandum Only)
			Variance			Variance			Variance
	Final		Favorable	Final		Favorable	Final		Favorable
	Budget	Actual	(Unfavorable)	Budget	Actual	(Unfavorable)	Budget	Actual	(Unfavorable)
Revenues:
Income taxes .........................							$ 3,231,448	$ 3,089,361	$(142,087)
Sales and use taxes ....................							1,585,969	1,579,785	(6,184)
Other taxes ..........................							1,588,313	1,522,815	(65,498)
Licenses and fees .....................							343,938	339,972	(3,966)
Charges for services ...................							861,717	701,860	(159,857)
Interest and other investment income .....							27,870	27,515	(355)
Appropriated from general fund .........	$ 577,315	$ 577,315					728,083	728,083
Other ...............................	712,003	694,262	$(17,741)	$315,622	$285,118	$(30,504)	1,619,024	1,691,512	72,488
Federal revenue ......................							2,678,731	2,446,335	(232,396)
Total revenues ....................	1,289,318	1,271,577	(17,741)	315,622	285,118	(30,504)	12,665,093	12,127,238	(537,855)
Expenditures and encumbrances by major
function:
Payments of revenue to civil divisions of
the State ...........................							150,020	64,068	85,952
Public debt ...........................							346,031	346,031
Legislative ...........................							40,009	37,462	2,547
Judicial review and legal ................							215,522	203,832	11,690
Executive and administrative control .....							149,486	131,032	18,454
Financial and revenue administration .....							181,141	163,056	18,085
Budgetary and fiscal administration ......							9,669	8,413	1,256
Personnel administration, retirement and
employee relations ...................							22,511	20,769	1,742
General services ......................							55,941	47,681	8,260
Transportation and highways ...........							1,887,874	1,695,671	192,203
Natural resources and recreation ........							156,268	124,014	32,254
Agriculture ..........................							37,626	27,424	10,202
Health, hospitals and mental hygiene .....							2,939,545	2,846,833	92,712
Human resources .....................							980,569	911,148	69,421
Licensing and regulation ................							33,963	31,096	2,867
Public safety and correctional services ....							689,223	632,679	56,544
Public education ......................	1,289,318	1,252,463	36,855	315,622	284,301	31,321	4,767,521	4,530,349	237,172
Housing and community development .....							133,638	123,020	10,618
Economic and employment development . .							178,956	161,320	17,636
Environment .........................							118,564	61,337	57,227
Juvenile services ......................							95,423	90,217	5,206
State reserve fund .....................							15,000	15,000
Reversions:
Current year reversions ..............							(395,669)		(395,669)
Prior year reversions .................		(198)	198					(14,942)	14,942
Total expenditures and encumbrances .	1,289,318	1,252,265	37,053	315,622	284,301	31,321	12,808,831	12,257,510	551,321
Changes in encumbrances during fiscal year
1992 ...............................		5,003	(5,003)		32	(32)		(644)	644
Total expenditures .................	1,289,318	1,257,268	32,050	315,622	284,333	31,289	12,808,/831	12,256,866	551,965
Excess (deficiency) of revenues over
expenditures ....................		14,309	14,309		785	785	(143,738)	(129,628)	14,110
Other sources (uses) of financial resources:
Operating transfers in (out) .............		(3,218)	(3,218)		(47)	(47)	149,668	42,546	(107,122)
Excess (deficiency) of revenues over
expenditures and other sources (uses)
of financial resources .............		11,091	11,091		738	738	5,930	(87,082)	(93,012)
Fund balances, July 1, 1991 ...............	91,070	91,070		1,009	1,009		465,819	465,819
Fund balances (deficit), June 30, 1992 ......	$ 91,070	$ 102,161	$ 11,091	$ 1,009	$ 1,747	$ 738	$ 471,749	$ 378,737	$ (93,012)

* 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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