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)

			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 .........................							$ 3,273,621	$ 3,284,539	$ 10,918
Sales and use taxes ....................							1,719,500	1,718,152	(1,348)
Other taxes ..........................							1,645,796	1,772,606	126,810
Licenses and fees .....................							372,029	438,101	66,072
Charges for services ...................							838,449	654,919	(183,530)
Interest and other investment income .....							48,001	40,193	(7,808)
Appropriated from general fund .........	$ 584,009	$ 584,009					700,494	700,494
Other ...............................	745,836	706,080	$(39,756)	$323,079	$294,848	$(28,231)	1,821,682	1,676,436	(145,246)
Federal revenue ......................							2,761,487	2,439,829	(321,658)
Total revenues ....................	1,329,845	1,290,089	(39,756)	323,079	294,848	(28,231)	13,181,059	12,725,269	(455,790)
Expenditures and encumbrances by major
function:
Payments of revenue to civil divisions of
the State ...........................							31,411	23,789	7,622
Public debt ...........................							354,619	322,703	31,916
Legislative ...........................							37,753	34,939	2,814
Judicial review and legal ................							217,968	210,221	7,747
Executive and administrative control .....							148,182	128,480	19,702
Financial and revenue administration .....							201,150	190,634	10,516
Budgetary and fiscal administration ......							11,434	10,595	839
Personnel administration, retirement and
employee relations ...................							22,000	20,402	1,598
General services ......................							53,223	45,524	7,699
Transportation and highways ...........							2,000,307	1,709,676	290,631
Natural resources and recreation ........							134,670	113,491	21,179
Agriculture ..........................							32,656	24,240	8,416
Health, hospitals and mental hygiene .....							2,876,195	2,742,172	134,023
Human resources .....................							1,027,422	943,590	83,832
Licensing and regulation ...............							33,829	31,042	2,787
Public safety and correctional services ....							700,029	660,554	39,475
Public education ......................	1,329,845	1,268,635	61,210	323,079	299,498	23,581	4,973,693	4,798,101	175,592
Housing and community development .....							119,309	93,095	26,214
Economic and employment development . .							198,913	171,046	27,867
Environment .........................							121,617	51,138	70,479
Juvenile services ......................							96,817	95,813	1,004
State reserve fund .....................							52,000	51,800	200
Reversions:
Current year reversions ..............							(263,621)		(263,621)
Prior year reversions .................		(149)	149		(6)	6		(16,677)	16,677
Total expenditures and encumbrances .	1,329,845	1,268,486	61,359	323,079	299,492	23,587	13,181,576	12,456,368	725,208
Changes in encumbrances during fiscal year
1993 ...............................		(3,733)	3,733		(78)	78		(31,526)	31,526
Total expenditures .................	1,329,845	1,264,753	65,092	323,079	299,414	23,665	13,181,576	12,424,842	756,734
Excess (deficiency) of revenues over
expenditures ....................		25,336	25,336		(4,566)	(4,566)	(517)	300,427	300,944
Other sources (uses) of financial resources:
Operating transfers in (out) .............		(850)	(850)		10,021	10,021	62,180	1,483	(60,697)
Excess of revenues over expenditures
and other sources (uses) of financial
resources .......................		24,486	24,486		5,455	5,455	61,663	301,910	240,247
Fund balances, July 1, 1992 ...............	102,161	102,161		1,747	1,747		378,737	378,737
Fund balances, June 30, 1993 .............	$ 102,161	$ 126,647	$ 24,486	$ 1,747	$ 7,202	$ 5,455	$ 440,400	$ 680,647	$ 240,247

* 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.

28