STATE OF MARYLAND

Combined Statement of Revenues, Expenditures and Encumbrances,

Other Sources and Uses of Financial Resources,
and Changes in Fund Balances — Budget and Actual —

Budgetary General, Special, Federal, Current Unrestricted and Current Restricted Funds (Note 3)

for the year ended June 30, 1989
(Expressed in Thousands)

				Budgetary Funds
		Higher Education	Funds				Totals*
	Current Unrestricted		Current	Restricted			(Memorandum	Only)
		Variance			Variance			Variance
	Final	Favorable	Final		Favorable	Final		Favorable
	Budget Actual	(Unfavorable)	Budget	Actual	(Unfavorable)	Budget	Actual	(Unfavorable)
Revenues
Income taxes						$ 2,896,857	$2,932,062	$ 35,205
Sales and use taxes						1,516,561	1,507,053	(9,508)
Other taxes						1,513,418	1,502,727	(10,691)
Licenses and fees						256,425	324,043	67,618
Charges for services						198,642	321,959	123,317
Interest and other investment income						88,793	122,977	34,184
Appropriated from general fund	$ 551,166 $ 551,166					790,951	790,951
Other	513,044 520,391	$ 7,347	$206,187	$203,027	$ (3,160)	1,574,693	1,363,446	(211,247)
Federal revenue						2,001,484	1,780,614	(220,870)
Total revenues	1,064,210 1,071,557	7,347	206,187	203,027	(3,160)	10,837,824	10,645,832	(191,992)
Expenditures and encumbrances by major
function
Payments of revenue to civil divisions of
the State						118,829	117,232	1,597
Public debt						394,079	394,079
Legislative						34,384	34,146	238
Judicial review and legal						137,402	136,886	516
Executive and administrative control						261,579	245,934	15,645
Financial and revenue administration						199,299	195,654	3,645
Budgetary and fiscal administration						6,976	6,841	135
Personnel administration, retirement
and employee relations						24,113	22,239	1,874
State planning						6,510	5,946	564
General services						38,661	38,273	388
Transportation and highways						1,995,388	1,801,208	194,180
Natural resources and recreation						171,423	165,635	5,788
Agriculture						43,625	34,739	8,886
Health, hospitals and mental hygiene						1,774,738	1,766,794	7,944
Human resources						744,497	708,719	35,778
Licensing and regulation						78,742	58,602	20,140
Public safety and correctional services						561,492	553,832	7,660
Public education	1,064,210 1,051,350	12,860	206,187	202,634	3,553	3,895,101	3,866,230	28,871
Housing and community development						145,341	129,715	15,626
Economic and employment development						149,215	128,715	20,500
Environment						48,962	45,902	3,060
State reserve fund						89,210	89,210
Reversions
Current year reversions						(17,000)		(17,000)
Prior year reversions	(826)	826					(8,615)	8,615
Total expenditures and
encumbrances	1,064,210 1,050,524	13,686	206,187	202,634	3,553	10,902,566	10,537,916	364,650
Changes in encumbrances during fiscal
year 1989	422	(422)		(15)	15		(53,372)	53,372
Total expenditures	1,064,210 1,050,946	13,264	206,187	202,619	3,568	10,902,566	10,484,544	418,022
Excess (deficiency) of revenues
over expenditures	20,611	20,611		408	408	(64,742)	161,288	226,030
Other sources (uses) of financial resources
Operating transfers in (out)	(51)	(51)		51	51	11,000	37,707	26,707
Excess (deficiency) of revenues over
expenditures and other sources
(uses) of financial resources	20,560	20,560		459	459	(53,742)	198,995	252,737
Fund balances, July 1, 1988	132,603 132,603		1,759	1,759		1,127,976	1,127,976
Fund balances, June 30, 1989	$ 132,603 $ 153,163	$20,560	$ 1,759 S	$ 2,218	$ 459	$ 1,074,2345	$ 1,326,971	$ 252,737

*These totals are the sum of this page and the proceeding page

The accompanying notes to general purpose financial statements are an integral part of these financial statements

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