Financial Schedules Required by Law

THESE SCHEDULES ARE REQUIRED TO BE SUBMITTED BY THE COMPTROLLER BY TITLE 2, SECTION 102 OF THE STATE FINANCE AND PROCUREMENT ARTICLE OF THE ANNOTATED CODE OF MARYLAND

State Of Maryland

Schedule of Estimated and Actual Revenues By Source, Budgetary Basis, for the Year Ended June 30, 2021

State Of Maryland

Schedule of Estimated and Actual Revenues By Source, Budgetary Basis, for the Year Ended June 30, 2021 (Continued)

(Expressed

State Of Maryland

Schedule of Budget and Actual Expenditures and Encumbrances By Major Function, Budgetary Basis For the Year Ended June 30, 2021

*Appropriation and expenditure differences between this statement and the "Statement of Revenues, Expenditures and Encumbrances and Changes in Fund Balances - Budget

Federal Funds" included in the RSI Section, result from differences in the classification of prior year encumbrances and expenditures.

Actual

State Of Maryland

Schedule of Changes in Fund Equities - Budgetary Basis For the Year Ended June 30, 2021 (Expressed in

*Appropriations and expenditure differences between this statement and the "Statement of Revenues, Expenditures and Encumbrances and Changes in Fund Balances – Budget and Actual - Budgetary

Special, and Federal Funds" included in the RSI Section, result from differences in the classification of prior year encumbrances and expenditures.

State Of Maryland

Schedule of Funds Transferred to Political Subdivisions

For the Year Ended June 30, 2021 (1) (Expressed in

(1) In addition to the amounts shown for the counties and Baltimore City, $209,929,000 was distributed to municipalities within the counties.

(2) Source: State Department of Assessments and Taxation

(1) Recorded in the Debt Service Fund for accounting purposes.

(2) Amounts are reported as of July 1, 2021, and do not reflect revisions, if any, subsequent to that date.

State Of Maryland

Schedule of General, Special, Federal, Current Unrestricted and Current Restricted Fund Appropriations - Budgetary Basis

For the Year Ending June 30, 2022

(1) Recorded in the Debt Service Fund for accounting purposes.

(2) Amounts are reported as of July 1, 2021 and do not reflect revisions, if any, subsequest to that date.