STATE OF MARYLAND

Combined Statement of Revenues, Expenditures, Other Sources

and Uses of Financial Resources and Changes in Fund Balances

All Governmental Fund Types and Expendable Trust Fund

for the year ended June 30, 1993

(Expressed in Thousands)

					Fiduciary
		Governmental	Fund Types		Fund Types	Total
		Special	Debt	Capital	Expendable	(Memorandum
	General	Revenue	Service	Projects	Trust	Only)
Revenues:
Income taxes ........................................	$3,303,678					$ 3,303,678
Sales and use taxes ...................................	1,718,152					1,718,152
Motor vehicle taxes and fees ...........................		$1,119,416				1,119,416
Other taxes .........................................	829,113		$ 205,822	$ 4,173	$481,379	1,520,487
Other licenses and fees ................................	197,255					197,255
Charges for services ..................................	278,982	351,615				630,597
Interest and other investment income ....................	21,907	4,504	8,709	38		35,158
Federal revenue .....................................	2,158,300	365,243		6,683	211,262	2,741,488
Other ..............................................	243,578	4,328	3,206	625		251,737
Total revenues ...................................	8,750,965	1,845,106	217,737	11,519	692,641	11,517,968
Expenditures:
Current:
General government ................................	494,041					494,041
Education .........................................	2,389,155					2,389,155
Economic and employment development ................	155,575				652,971	808,546
Human resources ...................................	926,954					926,954
Health and mental hygiene ...........................	2,781,409					2,781,409
Environment ......................................	51,598					51,598
Transportation .....................................		692,454				692,454
Public safety and judicial .............................	862,311					862,311
Housing and community development ..................	102,725					102,725
Natural resources and recreation ......................	111,559					111,559
Agriculture ........................................	27,185					27,185
Intergovernmental ...................................	202,049	329,089		168,981		700,119
Debt service:
Principal retirement ................................			251,539			251,539
Interest ...........................................			236,614			236,614
Capital outlays .......................................		665,387		93,837		759,224
Total expenditures ................................	8,104,561	1,686,930	488,153	262,818	652,971	11,195,433
Excess (deficiency) of revenues over expenditures ......	646,404	158,176	(270,416)	(251,299)	39,670	322,535
Other sources (uses) of financial resources:
Capital leases ........................................	15,577					15,577
Proceeds from bonds ..................................		74,357		258,062		332,419
Proceeds from refunding bonds .........................			303,218			303,218
Operating transfers in ................................	357,165	78,480	247,618	1,944		685,207
Operating transfers out ...............................	(787,899)	(172,794)	(3,256)	(58,347)		(1,022,296)
Recognition of fund liability ............................		(65,000)				(65,000)
Payment to refunded bonds escrow agent .................			(298,759)			(298,759)
Net other sources (uses) of financial resources ..........	(415,157)	(84,957)	248,821	201,659		(49,634)
Excess (deficiency) of revenues over expenditures and net
other sources (uses) of financial resources ...........	231,247	73,219	(21,595)	(49,640)	39,670	272,901
Fund balances (deficit), July 1, 1992 .......................	(121,725)	136,915	186,418	90,154	285,293	577,055
Residual equity transfer .................................	4,400					4,400
Fund balances, June 30, 1993 ............................	$ 113,922	$ 210,134	$ 164,823	$ 40,514	$324,963	$ 854,356

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

26