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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 30,1990
(Expressed in Thousands)
Budgetary Funds
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Higher Education
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Funds
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Totals*
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Current Unrestristricted
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Current Restricted
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(Me
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(Memorandum Only)
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Variance
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Variance
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Variance
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Final
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Favorable
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Final
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Favorable
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Final
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Favorable
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Budget
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Actual
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(Unfavorable)
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Budget
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Actual
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(Unfavorable)
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Budget
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Actual
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(Unfavorable)
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Revenues:
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Income taxes .........................
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$3,144,070
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$3,099,067
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$(45,003)
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Sales and use taxes ....................
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1,593,679
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1,571,866
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(21,813)
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Other taxes ..........................
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1,565,841
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1,530,624
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(35,217)
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Licenses and fees .....................
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301,838
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291,339
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(10,499)
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Charges for services ...................
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181,526
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340,002
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158,476
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Interest and other investment income .....
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100,062
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123,969
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23,907
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Appropriated from general fund .........
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222,000
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222,000
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Other ...............................
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$1,207,980
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$1,168,783
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$(39,197)
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$256,604
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$235,811
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$(20,793)
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2,645,512
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2,229,767
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(415,745)
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Federal revenue ......................
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2,104,198
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1,898,269
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(205,929)
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Total revenues ....................
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1,207,980
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1,168,783
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(39,197)
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256,604
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235,811
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(20,793)
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11,858,726
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11,306,903
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(551,823)
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Expenditures and encumbrances by major
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function:
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Payments of revenue to civil divisions of
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the State
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128,567
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127,395
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1,172
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Public debt ...........................
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395,118
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395,118
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Legislative ...........................
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37,406
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36,309
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1,097
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Judicial review and legal ................
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152,923
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151,410
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1,513
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Executive and administrative control .....
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345,620
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317,944
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27,676
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Financial and revenue administration .....
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208,988
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205,530
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3,458
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Budgetary and fiscal administration ......
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8,645
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8,524
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121
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Personnel administration, retirement and
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employee relations ...................
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20,768
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19,858
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910
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General services ......................
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42,053
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41,673
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380
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Transportation and highways ...........
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2,138,764
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1,946,644
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192,120
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Natural resources and recreation ........
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181,341
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168,329
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13,012
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Agriculture ..........................
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48,603
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44,925
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3,678
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Health, hospitals and mental hygiene .....
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1,985,732
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1,974,471
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11,261
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Human resources .....................
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836,315
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775,058
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61,257
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Licensing and regulation ...............
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220,078
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216,023
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4,055
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Public safety and correctional services ....
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630,358
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626,620
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3,738
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Public education ......................
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1,207,980
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1,186,501
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21,479
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256,604
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237,940
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18,664
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4,340,832
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4,276,974
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63,858
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Housing and community development .....
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155,387
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145,648
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9,739
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Economic and employment development . .
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170,028
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157,845
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12,183
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Environment .........................
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56,815
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52,105
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4,710
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Juvenile services ......................
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90,794
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90,099
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695
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State reserve fund .....................
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105,225
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34,025
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71,200
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Reversions:
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Current year reversions ..............
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94,278
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94,278
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Prior year reversions .................
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(805)
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805
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(16)
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16
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(14,751)
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14,751
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Total expenditures and encumbrances .
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1,207,980
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1,185,696
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22,284
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256,604
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237,924
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18,680
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12,394,638
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11,797,776
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596,862
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Changes in encumbrances during fiscal year
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1990 ...............................
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(77)
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77
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16
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(16)
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(21,740)
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21,740
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Total expenditures .................
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1,207,980
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1,185,619
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22,361
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256,604
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237,940
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18,664
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12,394,638
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11,776,036
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618,602
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Excess (deficiency) of revenues over
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expenditures ....................
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(16,836)
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(16,836)
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(2,129)
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(2,129)
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(535,912)
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(469,133)
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66,779
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Other sources (uses) of financial resources:
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Operating transfers in (out) .............
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187
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187
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132
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132
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14,000
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42,269
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28,269
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Excess (deficiency) of revenues over
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expenditures and other sources (uses)
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of financial resources .............
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(16,649)
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(16,649)
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(1,997)
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(1,997)
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(521,912)
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(426,864)
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95,048
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Fund balances, July 1, 1989 ...............
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153,163
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153,163
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2,218
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2,218
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1,326,971
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1,326,971
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Fund balances, June 30, 1990 .............
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$153,163
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$136,514
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$(16,649)
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$2,218
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$221
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$(1,997)
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$ 805,059
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$ 900,107
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$ 95,048
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"These totals are the sum of this page and the preceding page.
The accompanying notes to general purpose financial statements are an integral part of these financial statements.
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