|
Rosewood State Hospitai
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
$ 2,706 62
|
$147 96
|
|
|
|
|
|
|
$ 2.854 58
|
|
Commissions and Royalties
|
1,423 75
|
|
|
|
|
|
|
|
1,423 75
|
|
Rentals
|
62,284 73
|
|
|
|
|
|
|
|
62,284 73
|
|
Miscellaneous
|
7290
|
3,808 36
|
|
|
|
$ 2,115 00
|
|
|
5,996 26
|
|
Federal Reimbursements
|
|
|
|
|
$ 160,826 46
|
|
|
|
160,826 46
|
|
Other Reimbursements
|
1,17833
|
150,581 93
|
|
|
|
|
|
|
151,760 26
|
|
State Reimbursements
|
6,125 00
|
43,760 19
|
|
|
77,167 00
|
|
|
|
127,052 19
|
|
Trust Funds
|
|
|
|
|
|
|
|
$ 213,061 44
|
213,061 44
|
|
Reduction of Expenditures
|
16920
|
5,785 71
|
|
|
|
8746
|
|
17249
|
6,214 86
|
|
Totals
|
$ 73,960 53
|
$ 204,084 15
|
00
|
00
|
$ 237,993 46
|
$ 2,202 46
|
00
|
$213,233 93
|
$ 731,474 53
|
|
Henryton State Hospitai
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
$ 3300
|
$177 50
|
|
|
|
|
|
|
$ 210 50
|
|
Commissions and Royalties
|
12661
|
|
|
|
|
|
|
|
12661
|
|
Rentals
|
14,966 90
|
|
|
|
|
|
|
|
14,966 90
|
|
Miscellaneous
|
|
2,375 00
|
|
|
|
|
|
|
2,375 00
|
|
Federal Reimbursements
|
|
|
|
|
$ 87,285 00
|
|
|
|
87,285 00
|
|
Other Reimbursements
|
|
33,015 47
|
|
|
|
|
|
|
33,015 47
|
|
State Reimbursements
|
|
3,503 00
|
|
|
71200
|
|
|
|
4,215 00
|
|
Trust Funds
|
|
|
|
|
|
|
|
$ 43,117 54
|
43,117 54
|
|
Reduction of Expenditures
|
|
1,393 31
|
|
|
|
|
|
|
1,393 31
|
|
Totals
|
$ 16,126 51
|
$ 40,464 28
|
00
|
00
|
$ 87,997 00
|
00
|
00
|
$ 43,117 54
|
$ 186,705 33
|
|
Great Oaks Center
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
|
$60
|
|
|
|
|
|
|
$60
|
|
Other Reimbursements
|
|
15,588 39
|
|
|
|
|
|
|
15.588 39
|
|
Trust Funds
|
|
|
|
|
|
|
|
$ 5,461 30
|
5,461 30
|
|
Reduction of Expenditures
|
$819 48
|
2,499 09
|
|
|
|
|
|
|
3,318 57
|
|
Totals
|
$ 819 48
|
? 18,088 08
|
00
|
00
|
00
|
00
|
00
|
$ 5,461 30
|
$ 24.368 86
|
|
Regional Institute for Children and
|
|
|
|
|
|
|
|
|
|
|
Adolescents — Baltimore
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
|
$ 150 00
|
|
|
|
|
|
|
$ 150 00
|
|
Rentals
|
$464 94
|
|
|
|
|
|
|
|
46494
|
|
Federal Reimbursements
|
|
|
|
|
$ 7,274 15
|
|
|
|
7,274 15
|
|
State Reimbursements
|
|
|
|
|
33,017 00
|
|
|
|
33,017 00
|
|
Reduction of Expenditures
|
|
52676
|
|
|
|
$ 403 05
|
|
|
929 81
|
|
Totals
|
$464 94
|
$676 76
|
00
|
00
|
$ 40,291 15
|
$ 403 05
|
00
|
00
|
$ 41,835 90
|
|
Comprehensive Health Planning Agency
Federal Reimbursements
|
|
|
|
|
$ 200,900 00
|
|
|
|
$ 200,900 00
|
|
Other Reimbursements
|
$250 00
|
|
|
|
|
$784 00
|
|
|
1,034 00
|
|
Reduction of Expenditures
|
|
|
|
|
|
303 00
|
|
|
30300
|
|
Totals
|
$250 00
|
00
|
00
|
00
|
$ 200,900 00
|
$ 1,087 00
|
00
|
00
|
I 202,237 00
|
|
State Department of Juvenile Services.
|
|
|
|
|
|
|
|
|
|
|
Headquarters
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
$53784
|
$427 50
|
|
|
|
|
|
|
$ 965 34
|
|
Commissions and Royalties
|
8094
|
|
|
|
|
|
|
|
8094
|
|
Miscellaneous
|
12640
|
|
|
|
|
|
|
$75.00
|
20140
|
|
Federal Reimbursements
|
|
|
|
|
$ 20,280 00
|
|
|
|
20,280 00
|
|
Other Reimbursements
|
17,164 30
|
20572
|
|
|
|
|
|
26570
|
17,63r» 72
|
|
Provisions for Refunds
|
|
|
|
|
|
|
|
35000
|
350 00
|
|
State Reimbursements
|
|
|
|
|
|
|
|
662,398 54
|
662.S98 54
|
|
Revolving Accounts
Reduction of Expenditures
|
2,419 15
|
8,955 99
|
|
|
|
|
|
15,961 95
1,367 80
|
15.961 95
12.742 94
|
|
Totals
|
$ 20,328 63
|
$ 9,589 21
|
00
|
00
|
$ 20,280 00
|
00
|
00
|
$ 680,418 99
|
$ 730,61683
|
|
Maryland Children's Centers —
|
|
|
|
|
|
|
|
|
|
|
Central Direction
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
$ 1500
|
|
|
|
|
|
|
$ 1,259 89
|
$ 1,274 89
|
|
Federal Reimbursements
|
|
|
|
|
$ 992 00
|
|
|
|
99200
|
|
Other Reimbursements
|
|
$ 2.432 64
|
|
|
|
|
|
|
2,432 64
|
|
Reduction of Expenditures
|
17 70
|
1,060 97
|
|
|
|
|
|
|
1,078 67
|
|
Totals
|
$ 3270
|
$ 3,493 61
|
00
|
00
|
$ 992 00
|
00
|
00
|
$ 1,259 89
|
$ 5,77820
|
EXHIBIT B—Continued
|
 |
