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