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Annual Report of the Comptroller, 1995
Volume 359, Page 92   View pdf image (33K)
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STATE OF MARYLAND

Schedule of General Government Revenues by Source,

Expenditures by Function and Other Sources (Uses)

of Financial Resources and Changes in Fund Balances

General, Special Revenue, Debt Service and Capital Projects Funds

Last Ten Fiscal Years
(Expressed in Thousands)

 

1995

1994

1993

1992

Year ended
1991

June 30,
1990

1989

1988(1)

1987

1986

Revenues:

                   

Income taxes.................................................

$3,669,027

$3,590,562

$3,303,678

$3,043,695

$3,035,505

$3,096,423

$3,037,900

$2,676,213

$2,484,692

$2,140,594

Retail sales and use taxes ...........................

1,951,031

1,814,948

1,718,152

1,579,785

1,540,887

1,571,867

1,507,053

1,423,585

1,302,463

1,189,603

Motor vehicle taxes and fees.....................

1,298,132

1,225,531

1,119,416

990,540

919,220

955,253

963,119

948,408

794,946

741,940

Other taxes....................................................

1,031,735

1,053,998

1,039,108

902,757

848,052

894,729

861,758

823,790

751,081

641,767

Other licenses and fees...............................

216,621

193,216

197,255

142,525

125,476

113,189

109,523

111,453

102,285

91,104

Charges for services .....................................

803,183

691,597

630,597

608,385

403,942

331,312

333,342

353,270

284,983

238,862

Interest and other investment income .....

100,626

56,120

35,158

33,399

73,990

125,655

125,877

90,441

65,436

94,464

Federal ...........................................................

3,277,297

2,630,278

2,530,226

2,422,678

1,982,214

1,825,753

1,693,289

1,578,753

1,493,164

1,386,667

Gain on defeasance of transportation

                   

bonds..........................................................

               

39,543

53,337

Other ...............................................................

190,297

215,761

251,737

258,042

250,109

192,183

188,241

184,384

174,834

173,133

Total revenues ......................................

12,537,949

11,472,011

10,825,327

9,981,806

9,179,395

9,106,364

8,820,102

8,190,297

7,493,427

6,751,471

Expenditures:

                   

Current

                   

General government ................................

616,518

536,542

494,041

482,752

475,868

453,164

437,089

410,519

266,251

248,951

Education ...................................................

2,637,338

2,497,869

2,389,155

2,292,608

2,218,148

2,052,303

1,902,965

1,759,450

1,621,797

1,516,492

Economic and employment

                   

development..............................................

163,735

149,647

155,575

148,413

152,121

147,404

118,804

113,605

   

Human resources .....................................

1,382,650

954,822

926,954

916,320

907,736

753,935

695,029

669,341

680,408

674,346

Health and mental hygiene.....................

3,240,900

2,965,057

2,781,409

2,767,977

2,350,469

1,990,090

1,784,992

1,609,327

1,567,412

1,406,629

Environment..............................................

64,943

60,567

51,598

61,294

62,608

52,245

45,114

37,140

   

Transportation ..........................................

783,786

752,679

692,454

593,861

575,696

544,037

550,045

537,686

486,551

544,004

Public safety and judicial .......................

938,507

896,938

862,311

832,312

791,728

728,105

648,200

559,804

536,267

471,621

Housing and community development

69,611

75,746

102,725

115,471

56,835

62,179

56,024

52,273

39,890

26,434

Natural resources and recreation..........

116,530

114,678

111,559

126,875

126,863

123,297

107,450

98,541

94,254

82,787

Agriculture.................................................

34,872

28,774

27,185

33,167

52,785

43,819

37,193

30,626

31,453

27,909

Personnel and retirement .......................

               

21,773

21,273

Intergovernmental........................................

937,236

784,990

700,119

705,008

810,313

815,738

804,665

784,255

690,520

497,158

Debt service ..................................................

506,031

467,279

488,153

451,600

477,156

467,197

454,474

435,886

444,079

455,880

Capital outlays ...............................................

1,075,888

784,555

759,224

830,178

1,166,021

1,142,035

925,589

929,024

833,923

685,516

Total expenditures ...............................

12,568,545

11,070,143

10,542,462

10,357,836

10,224,347

9,375,548

8,567,633

8,027,477

7,314,578

6,659,000

Excess (deficiency) of revenues

                   

over expenditures ............................

(30,596)

401,868

282,865

(376,030)

(1,044,952)

(269,184)

252,469

162,820

178,849

92,471

Other sources (uses) of financial

                   

resources:

                   

Capital leases ................................................

16,872

41,835

15,577

64,418

26,648

3,008

12,384

30,250

12,743

 

Proceeds from bond issues ........................

566,384

416,780

332,419

464,197

617,338

499,688

265,191

321,358

275,068

133,380

Proceeds from loans to other funds.........

     

40,000

25,000

         

Proceeds from refunding bonds ................

 

802,701

303,218

         

29,053

 

Operating transfers in .................................

1,033,400

759,879

313,804

333,976

365,166

353,254

319,604

337,107

332,366

323,423

Operating transfers out...............................

(1,342,979)

(1,024,000)

(650,893)

(644,333)

(727,465)

(863,240)

(613,723)

(507,772)

(478,367)

(582,044)

Recognition of fund liability ......................

   

(65,000)

             

Defeasance of bonds ...................................

               

(155,725)

(354,865)

Payment to refunded bond escrow agent

 

(802,701)

(298,759)

         

(29,053)

 

Payment to refunded leases escrow

                   

agent...........................................................

 

(8,567)

               

Net other sources (uses) of financial

                   

resources ................................................

273,677

185,927

(49,634)

258,258

306,687

(7,290)

(16,544)

180,943

(13,915)

(480,106)

Excess (deficiency) of revenues over

                   

expenditures and net other sources

                   

(uses) of financial resources..............

243,081

587,795

233,231

(117,772)

(738,265)

(276,474)

235,925

343,763

164,934

(387,635)

Fund balance, July 1 .......................................

1,117,188

529,393

137,467

246,889

985,154

1,261,628

1,025,703

681,940

517,006

904,641

Adjustments ..................................................

   

154,295(4)

             

Fund balance, July 1, as restated..................

   

291,762

             

Equity transfers ................................................

   

4,400(3)

8,350(2)

           

Fund balance, June 30.................................... 4

5 1,360,269

$1,117,188

$ 529,393 $

1 137,467 :

$ 246,889

$ 985,154

$1,261,628

$1,025,703

$ 681,940

$ 517,006

Source: General Accounting Division, State Comptroller's Office.

(1) Beginning in fiscal year 1988, as a result of a State-wide reorganization, certain expenditures are reported in different classifications.

(4) Effective July 1, 1992, the Maryland Transportation Authority's activities were recorded in the special revenue and debt service funds and its beginning equity was
reclassified from the enterprise fund to the respective governmental funds.

92

 

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Annual Report of the Comptroller, 1995
Volume 359, Page 92   View pdf image (33K)
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