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, 1997
(Expressed in Thousands)
|
|
|
|
|
Fiduciary
|
Total
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|
Governmental
|
|
Fund Types
|
|
Fund Types
|
Government
|
|
|
Special
|
Debt
|
Capital
|
Expendable
|
(Memorandum
|
|
General
|
Revenue
|
Service
|
Projects
|
Trust
|
Only)
|
Revenues:
|
|
|
|
|
|
|
Income taxes.............................................................................
|
$ 4,084,147
|
|
|
|
|
$ 4,084,147
|
Sales and vise taxes ................................................................
|
2,093,876
|
|
|
|
|
2,093,876
|
Motor vehicle taxes
|
|
|
|
|
|
|
and fees...............................................................................
|
|
$1,373,002
|
|
|
|
1,373,002
|
Other taxes...............................................................................
|
821,661
|
|
$ 235,931
|
|
$414,376
|
1,471,968
|
Other licenses and fees..........................................................
|
208,009
|
|
|
|
|
208,009
|
Charges for services ...............................................................
|
254,362
|
404,221
|
|
|
|
658,583
|
Interest and other
|
|
|
|
|
|
|
investment income..............................................................
|
108,767
|
23,779
|
5,049
|
$ 1,298
|
|
138,893
|
Federal revenue.... ........ ...........................................................
|
3,184,890
|
541,992
|
|
|
1,387
|
3,728,269
|
Other..........................................................................................
|
118,389
|
14,059
|
357
|
2,070
|
|
134,875
|
Total revenues.....................................................................
|
10,874,101
|
2,357,053
|
241,337
|
3,368
|
415,763
|
13,891,622
|
Expenditures:
|
|
|
|
|
|
|
Current:
|
|
|
|
|
|
|
General government ................... ........................................
|
382,424
|
|
|
|
|
382,424
|
Education..............................................................................
|
3,025,536
|
|
|
|
|
3,025,536
|
Business and economic development.............................
|
41,026
|
|
|
|
354,376
|
395,402
|
Labor, licensing and regulation ........................................
|
141,523
|
|
|
|
|
141,523
|
Human resources................................................................
|
1,304,480
|
|
|
|
|
1,304,480
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Health and mental hygiene................................................
|
3,323,439
|
|
|
|
|
3,323,439
|
Environment.........................................................................
|
64,722
|
|
|
|
|
64,722
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Transportation......................................................................
|
|
860,986
|
|
|
|
860,986
|
Public safety and judicial ..................................................
|
1,238,772
|
|
|
|
|
1,238,772
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Housing and community development..................... .......
|
80,390
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|
|
|
|
80,390
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Natural resources and recreation.....................................
|
125,269
|
|
|
|
|
125,269
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Agriculture............................................................................
|
38,138
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|
|
|
|
38,138
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Intergovernmental...............................................................
|
265,671
|
487,280
|
|
283,143
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|
1,036,094
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Debt service:
|
|
|
|
|
|
|
Principal retirement............................................................
|
|
|
358,850
|
|
|
358,850
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Interest..................................................................................
|
|
|
226,739
|
|
|
226,739
|
Capital outlays... ......... .............................................................
|
|
941,451
|
|
195,905
|
|
1,137,356
|
Total expenditures..........................................................
|
10,031,390
|
2,289,717
|
585,589
|
479,048
|
354,376
|
13,740,120
|
Excess (deficiency) of revenues over expenditures
|
842,711
|
67,336
|
(344,252)
|
(475,680)
|
61,387
|
151,502
|
Other sources (uses) of financial resources:
|
|
|
|
|
|
|
Capital leases..... ......................................................................
|
6,599
|
|
|
55,601
|
|
62,200
|
Proceeds from bonds .............................................................
|
|
50,000
|
|
410,000
|
|
460,000
|
Operating transfers in ............................................................
|
454,303
|
82,064
|
319,769
|
64,707
|
|
920,843
|
Operating transfers in from component units ...................
|
870
|
|
|
|
|
870
|
Operating transfers out..... .....................................................
|
(345,012)
|
(217,784)
|
|
(1,173)
|
|
(563,969)
|
Operating transfers out to component units......... .............
|
(661,364)
|
|
|
(49,668)
|
|
(711,032)
|
Net other sources (uses) of financial resources .......
|
(544,604)
|
(85,720)
|
319,769
|
479,467
|
|
168,912
|
Excess (deficiency) of revenues over expenditures
|
|
|
|
|
|
|
and net other sources (uses) of financial
|
|
|
|
|
|
|
resources
|
298,107
|
(18,384)
|
(24,483)
|
3,787
|
61,387
|
320,414
|
Fund balances, July 1, 1996 ......................................................
|
760,401
|
438,551
|
152,527
|
125,001
|
739,120
|
2,215,600
|
Cumulative effect of accounting change....................... ..........
|
555
|
|
156
|
321
|
|
1,032
|
Fund balances, June 30, 1997...................................................;
|
$ 1,059,063
|
$ 420,167
|
$ 128,200
|
$ 129,109
|
$800,507
|
$ 2,537,046
|
The accompanying notes to the general purpose financial statements are an integral part of these financial statements.
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