Preventive Medicine Administration:
|
|
|
|
|
|
|
|
|
Roland Account...........................................
|
20
|
.00
|
.00
|
$ 134.85
|
.00
|
$ 134.86
|
.00
|
.00
|
Federal Grants Account....................................
|
48
|
.00
|
.00
|
1,811.80
|
.00
|
1,737.21
|
$ 74.09
|
.00
|
TOTAL........................................
|
|
.00
|
.00
|
$ 1,946.15
|
.00
|
$ 1,872.06
|
$ 74.09
|
.00
|
Community Health Programs Administration:
Refund A ccount ..........................................
|
20
|
.00
|
.00
|
.00
|
$361,859.84
|
$ 361,369.84
|
.00
|
.00
|
Title XIX Medicaid Reimbaraements —
|
|
|
|
|
|
|
|
|
Mental Health Recoveries..............................
|
26
|
.00
|
.00
|
$ 21,262,964.72
|
.00
|
21,262,964.72
|
.00
|
.00
|
Title XIX Medicaid Reimbursements-
|
|
|
|
|
|
|
|
|
University of Maryland Hospital Recoveries..............
Title XIX Medical Assistance Program Recoveries............
|
27
28
|
.00
.00
|
.00
.00
|
3,199,185.45
52,828,778.09
|
.00
(52,828,778.09)
|
3,199,135.46
.00
|
.00
.00
|
.00
.00
|
TOTAL.......................................
|
|
.00
|
.00
|
$77,290,878.26
|
$(52,467,418.25)
|
$ 24,823,460.01
|
.00
|
.00
|
Montebello State Hospital:
|
|
|
|
|
|
|
|
|
Patients' Account .........................................
|
42
|
.00
|
.00
|
$22,219.14
|
.00
|
$ 4,736.67
|
$17,482.47
|
.00
|
Western Maryland State Hospital:
Federal Grants Account....................................
|
43
|
.00
|
.00
|
$ 9,621.67
|
.00
|
$ 9,348.16
|
$173.51
|
.00
|
Deer's Head State Hospital:
|
|
|
|
|
|
|
|
|
Welfare Account..........................................
|
41
|
$ 89.60
|
.00
|
$141.00
|
.00
|
$ 39.50
|
$ 191.10
|
.00
|
Federal Grants Account....................................
|
43
|
.00
|
.00
|
3,166.13
|
.00
|
3,109.81
|
56.32
|
.00
|
TOTAL.......................................
|
|
$ 89.60
|
.00
|
$ 3,307.13
|
.00
|
$ 3,149.31
|
$247.42
|
.00
|
Mount Wilson State Hospital:
Welfare Account ..........................................
|
41
|
$ 8,006.96
|
.00
|
$315.50
|
.00
|
$ 4,639.48
|
$ 3,682.98
|
.00
|
Patients' Account .........................................
|
42
|
.00
|
.00
|
11,044.89
|
.00
|
2,551.23
|
$ 8,493.66
|
.00
|
TOTAL.......................................
|
|
$ 8,006.96
|
.00
|
$ 11.360.89
|
.00
|
$ 7,190.71
|
$12,176.64
|
.00
|
Pine Bluff State Hospital:
|
|
|
|
|
|
|
|
|
Welfare Account ..........................................
|
41
|
$ 218.77
|
.00
|
$ 303.00
|
.00
|
$274.13
|
$242.64
|
.00
|
Federal Frants Account ....................................
|
43
|
.00
|
.00
|
2,807.66
|
.00
|
2,751.84
|
56.32
|
.00
|
TOTAL.......................................
|
|
$ 213.77
|
.00
|
$ 3,110.66
|
.00
|
$ 3,025.47
|
$298.96
|
.00
|
Environmental Health Services:
|
|
|
|
|
|
|
|
|
Refund Account...........................................
|
20
|
.00
|
.00
|
$ 87.17
|
.00
|
$102.17
|
$ (15.00)
|
.00
|
Collateral Account ........................................
|
41
|
.00
|
.00
|
7,500.00
|
.00
|
.00
|
7,500.00
|
.00
|
TOTAL.......................................
|
|
.00
|
.00
|
$ 7,587.17
|
.00
|
$102.17
|
$ 7,485.00
|
.00
|
Drug Abuse Administration:
|
|
|
|
|
|
|
|
|
Gift and Donations Account ................................
|
41
|
.00
|
.00
|
$ 10.00
|
$ (10.00)
|
.00
|
.00
|
.00
|
Department of Mental Hygiene:
|
|
|
|
|
|
|
|
|
Headquarters:
|
|
|
|
|
|
|
|
|
Refund Account..........................................
|
20
|
.00
|
.00
|
$500.00
|
.00
|
$500.00
|
.00
|
.00
|
Clearing Account..........................
|
25
|
.00
|
.00
|
.00
|
$12.310.68
|
12,310.68
|
.00
|
.00
|
Legacy Accounts..........................................
|
43
|
$ 2,518.29
|
.00
|
.00
|
.00
|
.00
|
$ 2,518.29
|
.00
|
TOTAL.......................................
|
|
$ 2,518.29
|
.00
|
$500.00
|
$12,310.68
|
$ 12,810.68
|
$ 2,518.29
|
.00
|
Crownsville State Hospital:
|
|
|
|
|
|
|
|
|
Clearing Account..........................................
|
25
|
$ 1,950.24
|
.00
|
.00
|
$ (1,950.24)
|
.00
|
.00
|
.00
|
Welfare Account .....................................
|
41
|
28,687.82
|
.00
|
$31,502.79
|
.00
|
$30,405.57
|
$29,785.04
|
.00
|
Patients' Account .........................................
|
42
|
132,267.06
|
.00
|
163,992.12
|
.00
|
164,461.32
|
121,797.86
|
.00
|
TOTAL.......................................
|
|
$ 162,905.12
|
.00
|
$ 185,494.91
|
$ (1,950.24)
|
$ 194,866.89
|
$ 151,582.90
|
.00
|
Eastern Shore State Hospital:
|
|
|
|
|
|
|
|
|
Welfare Account..........................................
|
41
|
$11,460.72
|
$ 5,000.00
|
$20,337.27
|
.00
|
$ 21,824.88
|
$ 9,963.11
|
$ 6,000.00
|
Patients' Account .........................................
|
42
|
71,079.86
|
.00
|
103,433.75
|
.00
|
111,824.06
|
62,689.55
|
.00
|
Federal Grants Account....................................
|
43
|
.00
|
.00
|
6,015.27
|
.00
|
5,747.73
|
267.54
|
.00
|
TOTAL.......................................
|
|
$ 82,630.58
|
$ 5,000.00
|
$ 129,786.29
|
.00
|
$ 139,396.67
|
$72,920.20
|
$ 5,000.00
|
STATEMENT A—13—Continued
|
|