|
EXHIBIT B—Continued
|
|
GENERAL
|
FUNDS
|
SPECIAL
|
FUNDS
|
FEDERAL
|
FUNDS
|
|
|
|
|
|
|
|
|
|
|
|
LOAN
|
NON-
|
|
|
Agency and Source
|
|
|
|
|
|
|
|
BUDGETED
|
TOTAL
|
|
|
Revenue
|
Budget Credits
|
Attainment
|
Budget Credits
|
Attainment
|
Budget Credits
|
FUNDS
|
FUNDS
|
|
|
Rosewood State Hospital:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
$11,462.38
|
$ 4,297.50
|
|
|
|
|
|
|
$15,759.88
|
|
Commissions and Royalties
|
653.72
|
|
|
|
|
|
|
|
653.72
|
|
Rentals
|
52,674 59
|
|
|
|
|
|
|
|
52,674.59
|
|
Miscellaneous
|
8.34
|
194.67
|
|
|
|
|
|
|
203.01
|
|
Federal Reimbursements
|
|
1,901.97
|
$ 451.38
|
|
$ 224,029.01
|
|
|
|
226,382.36
|
|
Other Reimbursements
|
76.17
|
124,404.68
|
|
|
|
|
|
|
124,480.85
|
|
State Reimbursements
|
543.35
|
2,042.34
|
|
|
|
|
|
|
2,585.69
|
|
Trust Funds
|
|
|
|
|
|
|
|
$ 169,231.42
|
169,231.42
|
|
Reduction of Expenditures
|
1,027.07
|
5,541.91
|
|
|
|
|
|
|
6,568.98
|
|
Totals
|
$66,445.62
|
$ 138,383.07
|
$ 451.38
|
.00
|
$ 224,029.01
|
.00
|
.00
|
$ 169,231.42
|
$ 598,540.50
|
|
Springfield State Hospital:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
$12,864 39
|
* 2,079.75
|
|
|
|
|
|
|
$14,944 14
|
|
Commissions and Royalties
|
642.78
|
|
|
|
|
|
|
|
642.78
|
|
Rentals
|
45,464.28
|
|
|
|
|
|
|
|
45,464.28
|
|
Federal Reimbursements
|
|
|
|
|
$ 245,365.28
|
|
|
|
245,365.28
|
|
Other Reimbursements
|
|
85,339.29
|
|
|
|
|
|
|
85,339.29
|
|
State Reimbursements
|
|
62,354.26
|
|
|
|
$ 351.69
|
|
|
62,705.95
|
|
Trust Funds
|
|
|
|
|
|
|
|
$ 283,480.91
|
283,480.91
|
|
Reduction of Expenditures
|
1,853.87
|
9,687.00
|
|
|
|
3,625.62
|
|
|
15,166.49
|
|
Totals
|
$60,825.32
|
$ 159,460.30
|
.00
|
.00
|
$ 245,365.28
|
$ 3,977.31
|
.00
|
$ 283,480.91
|
$ 753,109 12
|
|
Spring Grove State Hospital:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
$ 1,560.38
|
$ 398.98
|
|
|
|
|
|
|
$ 1,959.36
|
|
Commissions and Royalties
|
1.386.21
|
|
|
|
|
|
|
|
1,386.21
|
|
Rentals
|
53,862 86
|
|
|
|
|
|
|
|
53,862 86
|
|
Miscellaneous
|
99.22
|
376.96
|
|
|
|
|
|
|
47618
|
|
Federal Reimbursements
|
24,631 24
|
|
|
|
$ 187,281.51
|
|
|
|
211,912.75
|
|
Other Reimbursements
|
27.00
|
81,521.44
|
|
|
|
|
|
|
81,548.44
|
|
Trust Funds
|
|
|
|
|
|
|
|
$ 205,191.70
|
205,191.70
|
|
Reduction of Expenditures
|
2731 66
|
21,088.41
|
|
|
|
$428.21
|
|
|
24,248.28
|
|
Totals
|
$84,298 57
|
$ 103,385.79
|
.00
|
.00
|
$ 187,281.51
|
$428.21
|
.00
|
$ 205,191.70
|
$ 580,585.78
|
|
The Clifton T Perkins State Hospital.
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
$295 45
|
|
|
|
|
|
|
|
$295.45
|
|
Commissions and Royalties
|
285 19
|
|
|
|
|
|
|
|
285.19
|
|
Rentals
|
14,594.62
|
|
|
|
|
|
|
|
14,594.62
|
|
Miscellaneous
|
|
$ 450
|
|
|
|
|
|
|
4.50
|
|
Federal Reimbursements
|
|
|
|
|
$ 110,091.72
|
|
|
|
110,091.72
|
|
Other Reimbursements
|
|
29,859.13
|
|
|
|
$175.83
|
|
|
30,034.96
|
|
State Reimbursements
|
|
1,091.92
|
|
|
|
|
|
|
1,091 92
|
|
Trust Funds
|
|
|
|
|
|
|
|
$56,777.32
|
56,777.32
|
|
Reduction of Expenditures
|
40.40
|
834.20
|
|
|
|
|
|
|
874.60
|
|
Totals
|
$15,215.66
|
$31,789.75
|
.00
|
.00
|
$ 110,091.72
|
$175.83
|
00
|
$56,777 32
|
$ 214,050.28
|
|
Henryton State Hospital:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
$ 35.20
|
$ 200.50
|
|
|
|
|
|
|
$235.70
|
|
Commissions and Royalties .
|
116.64
|
|
|
|
|
|
|
|
116.64
|
|
Rentals
|
13,383.41
|
|
|
|
|
|
|
|
13,383 41
|
|
Federal Reimbursements
|
2,559.00
|
|
|
|
$ 111,120.08
|
|
|
|
113,679 08
|
|
Other Reimbursements
|
|
23,715.25
|
|
|
|
|
|
|
23,715.25
|
|
State Reimbursements
|
|
3,444.34
|
|
|
|
|
|
|
3,444.34
|
|
Trust Funds
|
|
|
|
|
|
|
|
$31,493.08
|
31,493 08
|
|
Reduction of Expenditures
|
|
296.75
|
|
|
|
|
|
2.40
|
299.15
|
|
Totals
|
$16,094.25
|
$ 27,656.84
|
.00
|
00
|
$ 111,120.08
|
.00
|
.00
|
$31,495.48
|
$ 186,366.65
|
|
Maryland Hospital Commission
|
|
|
|
|
|
|
|
|
|
|
Reduction of Expenditures
|
|
$ 7.87
|
|
|
|
|
|
|
$ 787
|
|
Totals
|
|
$ 7.87
|
|
|
|
|
|
|
$ 7.87
|
|
 |
