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 30,1993
(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 ......................... r.	$3,186,821	$3,207,122	$ 20,301	$ 86,800 :	$ 77,417	$ (9,383)
Sales and use taxes ......................	1,719,500	1,718,152	(1,348)
Other taxes ............................	629,784	670,839	41,055	1,016,012	1,101,767	85,755
Licenses and fees ........................	130,132	129,106	(1,026)	241,897	308,995	67,098
Charges for services .....................	308,715	267,927	(40,788)	529,734	386,992	(142,742)
Interest and other investment income .......	20,635	18,126	(2,509)	27,366	22,067	(5,299)
Appropriated from general fund ...........				116,485	116,485
Other .................................	399,033	371,987	(27,046)	353,734	303,521	(50,213)
Federal revenue .........................	950	53,144	52,194	4,542	21,004	16,462	$2,755,995	$2,365,681	$(390,314)
Total revenues ......................	6,395,570	6,436,403	40,833	2,376,570	2,338,248	(38,322)	2,755,995	2,365,681	(390,314)
Expenditures and encumbrances by major
function:
Payments of revenue to civil divisions of the
State ................................	30,000	22,500	7,500	1,411	1,289	122
Public debt .............................	23,500	23,500		331,119	299,203	31,916
Legislative .............................	37,553	34,740	2,813	200	199	1
Judicial review and legal ..................	207,650	201,577	6,073	5,805	4,727	1,078	4,513	3,917	596
Executive and administrative control .......	53,637	48,782	4,855	32,035	22,498	9,537	62,510	57,200	5,310
Financial and revenue administration .......	141,329	135,981	5,348	59,821	54,653	5,168
Budgetary and fiscal administration ........	9,505	8,800	705	1,929	1,795	134
Personnel administration, retirement and
employee relations .....................	12,232	10,899	1,333	9,768	9,503	265
General services ........................	40,911	37,638	3,273	11,992	7,727	4,265	320	159	161
Transportation and highways ..............				1,456,176	1,354,721	101,455	544,131	354,955	189,176
Natural resources and recreation ...........	52,994	47,190	5,804	64,183	50,992	13,191	17,493	15,309	2,184
Agriculture ............................	19,388	16,487	2,901	10,697	6,116	4,581	2,571	1,637	934
Health, hospitals and mental hygiene .......	1,747,668	1,659,699	87,969	87,546	65,033	22,513	1,040,981	1,017,440	23,541
Human resources ........................	511,395	479,695	31,700	58,673	56,955	1,718	457,354	406,940	50,414
Licensing and regulation .................	26,711	24,838	1,873	3,904	3,214	690	3,214	2,990	224
Public safety and correctional services ......	606,565	575,099	31,466	86,853	80,051	6,802	6,611	5,404	1,207
Public education ........................	2,910,522	2,843,924	66,598	60,540	57,195	3,345	349,707	328,849	20,858
Housing and community development .......	21,010	16,791	4,219	39,663	32,221	7,442	58,636	44,083	14,553
Economic and employment development ....	35,953	32,797	3,156	33,711	16,813	16,898	129,249	121,436	7,813
Environment ...........................	26,565	24,105	2,460	20,435	8,065	12,370	74,617	18,968	55,649
Juvenile services ........................	92,620	92,051	569	109	37	72	4,088	3,725	363
State reserve fund .......................	52,000	51,800	200
Reversions:
Current year reversions ................	(263,621)		(263,621)
Prior year reversions ...................		(4,548)	4,548		(6,065)	6,065		(5,909)	5,909
Total expenditures and encumbrances . . .	6,396,087	6,384,345	11,742	2,376,570	2,126,942	249,628	2,755,995	2,377,103	378,892
Changes in encumbrances during fiscal
year 1993 ............................		(20,899)	20,899		5,788	(5,788)		(12,604)	12,604
Total expenditures ...................	6,396,087	6,363,446	32,641	2,376,570	2,132,730	243,840	2,755,995	2,364,499	391,496
Excess (deficiency) of revenues over
expenditures ......................	(517)	72,957	73,474		205,518	205,518		1,182	1,182
Other sources (uses) of financial resources:
Operating transfers in (out) ...............	62,180	58,399	(3,781)		(64,905)	(64,905)		(1,182)	(1,182)
Excess of revenues over expenditures and
other sources (uses) of financial
resources .........................	61,663	131,356	69,693		140,613	140,613
Fund balances (deficit), July 1, 1992 ..........	(21,415)	(21,415)		296,244	296,244
Fund balances, June 30, 1993 ...............	$ 40,248	$ 109,941	$ 69,693	$ 296,244	$ 436,857	$ 140,613	$ -0-	$ -0-	$ -0-

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

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