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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, 1996
(Expressed in Thousands)
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Fiduciary
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Total
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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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$ 3,796,251
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$ 3,796,251
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Sales and use taxes ................................................................
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2,000,298
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2,000,298
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Motor vehicle taxes and fees................................................
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$1,321,412
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1,321,412
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Other taxes............... ................................................................
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831,612
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$ 233,564
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$466,671
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1,531,847
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Other licenses and fees...... ....................................................
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211,817
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211,817
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Charges for services ...............................................................
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289,155
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381,673
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$ 73
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670,901
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Interest and other investment income ................................
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80,846
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29,802
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3,929
|
409
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114,986
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Federal revenue...................... .................................................
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2,865,126
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492,833
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1,810
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3,359,769
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Other..........................................................................................
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163,522
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12,854
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7,610
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2,916
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186,902
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Total revenues.................................................................
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10,238,627
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2,238,574
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245,103
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3,398
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468,481
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13,194,183
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Expenditures:
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Current:
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General government .............................................. .............
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520,419
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520,419
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Education................. .............................................................
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2,818,909
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2,818,909
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Business and economic development.............................
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42,259
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389,078
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431,337
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Labor, licensing and regulation ........................................
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155,495
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155,495
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Human resources ................................................................
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1,344,361
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1,344,361
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Health and mental hygiene................................................
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3,132,078
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3,132,078
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Environment.........................................................................
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71,911
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71,911
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Transportation.................. ....................................................
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859,208
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859,208
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Public safety and judicial ..................................................
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1,061,974
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1,061,974
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Housing and community development............................
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67,093
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67,093
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Natural resources and recreation.....................................
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123,681
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123,681
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Agriculture............................................................................
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43,010
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43,010
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Intergovernmental...............................................................
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198,455
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457,288
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277,957
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933,700
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Debt service:
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Principal retirement............................................................
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370,675
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370,675
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Interest............... ...................................................................
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231,324
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231,324
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Capital outlays.........................................................................
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924,139
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123,797
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1,047,936
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Total expenditures ..........................................................
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9,579,645
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2,240,635
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601,999
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401,754
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389,078
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13,213,111
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Excess (deficiency) of revenues over expenditures
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658,982
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(2,061)
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(356,896)
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(398,356)
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79,403
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(18,928)
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Other sources (uses) of financial resources:
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Capital leases.................................................. .........................
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18,442
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44,488
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62,930
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Proceeds from bonds .............................................................
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469,504
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469,504
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Operating transfers in ............................................................
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439,143
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77,776
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301,618
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91,526
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910,063
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Operating transfers in from component units ...................
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1,339
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1,339
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Operating transfers out... .......................................................
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(346,563)
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(202,392)
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(548,955)
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Operating transfers out to component units............... .......
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(632,278)
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(48,061)
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(680,339)
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Net other sources (uses) of financial resources .......
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(519,917)
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(80,128)
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301,618
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512,969
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214,542
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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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139,065
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(82,189)
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(55,278)
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114,613
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79,403
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195,614
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Fund balances, July 1, 1995 ......................................................
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621,336
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520,740
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207,805
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10,388
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659,717
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2,019,986
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Fund balances, June 30, 1996 ................................................. J
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& 760,401
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$ 438,551
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$ 152,527
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$ 125,001
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$739,120
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$ 2,215,600
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The accompanying notes to the general purpose financial statements are an integral part of these financial statements.
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