|
STATE OF MARYLAND
Schedule of Changes in Fund Equities—Budgetary Basis
for the year ended June 30,1992
(Expressed in Thousands)
Higher Education
|
|
|
Special
|
Fund
|
|
Current
|
Current
|
Capital
|
|
|
|
|
General
|
Other
|
Debt
|
Federal
|
Unrestricted
|
Restricted
|
Projects
|
Other
|
|
|
|
Fund
|
Special
|
Service
|
Fund
|
Fund
|
Fund
|
Fund
|
Funds
|
Total
|
|
Fund equities, July 1, 1991 ......
|
$ 35,983 !
|
£ 271,455
|
$ 66,302
|
$ 0
|
$ 91,070
|
$ 1,009
|
$136,670
|
$16,088,062
|
$16,690,551
|
|
Increase:
|
|
|
|
|
|
|
|
|
|
|
Revenues .................
|
6,035,768
|
1,881,691
|
298,950
|
2,354,134
|
1,271,577
|
285,118
|
369,806
|
4,050,934
|
16,547,978
|
|
Decrease:
|
|
|
|
|
|
|
|
|
|
|
Appropriations ............
|
6,666,845
|
2,026,735
|
305,031
|
2,600,949
|
1,289,318
|
315,622
|
|
|
|
|
Less: Current year reversions
|
(433,178)
|
(203,480)
|
|
(227,214)
|
(36,855)
|
(31,321)
|
|
|
|
|
Prior year reversions .
|
(4,511)
|
(5,874)
|
|
(4,359)
|
(198)
|
|
|
|
|
|
Expenditures and
|
|
|
|
|
|
|
|
|
|
|
encumbrances ...........
|
6,229,156
|
1,817,381
|
305,031
|
2,369,376
|
1,252,265
|
284,301
|
313,081
|
2,491,563
|
15,062,154
|
|
Changes to encumbrances during
|
|
|
|
|
|
|
|
|
|
|
fiscal year 1992 .............
|
2,738
|
9,255
|
|
(17,672)
|
5,003
|
32
|
|
|
(644)
|
|
Expenditures .................
|
6,231,894
|
1,826,636
|
305,031
|
2,351,704
|
1,257,268
|
284,333
|
313,081
|
2,491,563
|
15,061,510
|
|
Transfers in (out) .............
|
138,728
|
(87,562)
|
(2,925)
|
(2,430)
|
(3,218)
|
(47)
|
(22,468)
|
(20,078)
|
|
|
Changes in contributed capital . . .
|
|
|
|
|
|
|
|
31,328
|
31,328
|
|
Fund equities, June 30, 1992 ....
|
$ (21,415)
|
$ 238,948
|
$ 57,296
|
$ 0
|
$ 102,161
|
$ 1,747
|
$ 170,927
|
$17,658,683
|
$18,208,347
|
|
Invested in fixed assets ........
|
|
|
|
|
|
|
|
$ 1,924,181
|
$ 1,924,181
|
|
Contributed capital ............
|
|
|
|
|
|
|
|
1,167,284
|
1,167,284
|
|
Capital deposits by members ....
|
|
|
|
|
|
|
|
144,224
|
144,224
|
|
Retained earnings:
|
|
|
|
|
|
|
|
|
|
|
Reserved ..................
|
|
|
|
|
|
|
|
2,954
|
2,954
|
|
Unreserved ................
|
|
|
|
|
|
|
|
1,302,073
|
1,302,073
|
|
Fund Balance:
|
|
|
|
|
|
|
|
|
|
|
Reserved:
|
|
|
|
|
|
|
|
|
|
|
Encumbrances ............
|
$ 18,272
|
$ 63,851
|
|
$ 59,517
|
$ 5,551
|
$ 26
|
$ 279,091
|
9,618
|
435,926
|
|
State reserve fund .........
|
11,777
|
|
|
|
|
|
|
|
11,777
|
|
Emergency medical services
|
|
|
|
|
|
|
|
|
|
|
system .................
|
|
39
|
|
|
|
|
|
|
39
|
|
Loans and notes receivable . .
|
4,031
|
3,183
|
$41,822
|
|
|
|
|
|
49,036
|
|
Loans to other funds .......
|
945
|
|
6,372
|
|
|
|
|
|
7,317
|
|
Shore erosion loan programs .
|
|
17,088
|
|
|
|
|
|
|
17,088
|
|
Higher education programs . .
|
|
|
|
|
|
|
|
65,989
|
65,989
|
|
Endowment funds .........
|
|
|
|
|
|
|
|
52,698
|
52,698
|
|
Debt and plant additions ....
|
|
|
|
|
|
|
|
94,223
|
94,223
|
|
Pension benefits ...........
|
|
|
|
|
|
|
|
12,734,094
|
12,734,094
|
|
Unemployment compensation
|
|
|
|
|
|
|
|
|
|
|
benefits ................
|
|
|
|
|
|
|
|
285,293
|
285,293
|
|
Unreserved:
|
|
|
|
|
|
|
|
|
|
|
Designated for:
|
|
|
|
|
|
|
|
|
|
|
General long-term debt
|
|
|
|
|
|
|
|
|
|
|
service ...............
|
|
|
9,102
|
|
|
|
|
|
9,102
|
|
Transportation debt service
|
|
|
|
|
|
|
|
93,830
|
93,830
|
|
Undesignated (deficit) ......
|
(56,440)
|
154,787
|
|
(59,517)
|
96,610
|
1,721
|
(108,164)
|
(217,778)
|
(188,781)
|
|
Total ...............
|
$ (21,415)
|
$ 238,948
|
$ 57,296
|
$ 0
|
$ 102,161
|
$ 1,747
|
$ 170,927
|
$17,658,683
|
$18,208,347
|
73
|
 |
