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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 30,1994
(Expressed in Thousands)
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Fiduciary
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Total
Primary
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Governmental
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Fund Types
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Fund Types
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Government
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Special
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Debt
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Capital
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Expendable
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(Memorandum
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General
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Revenue
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Service
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Projects
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Trust
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Only)
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Revenues:
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Income taxes...........................................................................
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...$3,590,562
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$ 3,590,562
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Sales and use taxes ...............................................................
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... 1,814,948
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1,814,948
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Motor vehicle taxes and fees...............................................
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$1,225,531
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1,225,531
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Other taxes..............................................................................
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... 805,863
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$ 217,602
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$ 30,533
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$531,683
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1,585,681
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Other licenses and fees.........................................................
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... 193,216
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193,216
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Charges for services ..............................................................
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... 322,553
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369,044
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691,597
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Interest and other investment income ...............................
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... 36,195
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14,327
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4,950
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648
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56,120
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Federal revenue......................................................................
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... 2,235,641
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393,991
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646
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114,873
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2,745,151
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Other.........................................................................................
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... 199,294
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13,528
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2,903
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36
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215,761
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Total revenues ................................................................
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... 9,198,272
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2,016,421
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225,455
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31,863
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646,556
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12,118,567
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Expenditures:
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Current:
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General government ..........................................................
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... 536,542
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536,542
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Education.............................................................................
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... 2,497,869
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2,497,869
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Economic and employment development......................
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... 149,647
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511,776
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661,423
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Human resources ....................................... ........................
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... 954,822
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954,822
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Health and mental hygiene...............................................
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... 2,965,057
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2,965,057
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Environment........................................................................
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... 60,567
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60,567
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Transportation.....................................................................
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752,679
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752,679
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Public safety and judicial .................................................
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... 896,938
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896,938
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Housing and community development...........................
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... 75,746
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75,746
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Natural resources and recreation....................................
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... 114,678
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114,678
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Agriculture...........................................................................
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... 28,774
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28,774
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Intergovernmental..................................................................
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... 199,166
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382,506
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203,318
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784,990
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Debt service:
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Principal retirement...........................................................
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229,725
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229,725
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Interest.................................................................................
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216,470
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216,470
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Payment to refunded bond escrow agent......................
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21,084
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21,084
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Capital outlays......... ...............................................................
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672,699
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111,856
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784,555
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Total expenditures.........................................................
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... 8,479,806
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1,807,884
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467,279
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315,174
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511,776
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11,581,919
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Excess (deficiency) of revenues over expenditures
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... 718,466
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208,537
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(241,824)
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(283,311)
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134,780
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536,648
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Other sources (uses) of financial resources:
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Capital leases..........................................................................
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... 24,324
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8,826
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33,150
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Proceeds from County issued refunding bonds ...............
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96,779
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96,779
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Proceeds from capital lease refinancing............................
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8,685
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8,685
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Proceeds from bonds ............................................................
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39,984
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376,796
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416,780
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Proceeds from refunding bonds ..........................................
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705,922
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705,922
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Operating transfers in ...........................................................
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... 442,624
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97,949
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215,682
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3,624
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759,879
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Operating transfers out.........................................................
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... (794,338)
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(178,193)
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(3,646)
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(47,823)
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(1,024,000)
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Payment to refunded bond escrow agent..........................
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(802,701)
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(802,701)
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Payment to refunded lease escrow agent..........................
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... (8,567)
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(8,567)
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Net other sources (uses) of financial resources ......
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... (327,272)
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(31,434)
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212,036
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332,597
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185,927
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Excess (deficiency) of revenues over expenditures
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and net other sources (uses) of financial
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resources ....................................................................
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... 391,194
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177,103
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(29,788)
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49,286
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134,780
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722,575
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Fund balances, (deficit) July 1, 1993......................................
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... 113,922
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210,134
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164,823
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40,514
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324,963
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854,356
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Fund balances, June 30, 1994 ..................................................
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...$ 505,116
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$ 387,237
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$ 135,035
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$ 89,800
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$459,743
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$ 1,576,931
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The accompanying notes to general purpose financial statements are an integral part of these financial statements.
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