|
STATE OF MARYLAND
|
|
|
BALANCE—
|
JULY 1, 1971
|
|
|
|
BALANCE
|
JUNE 30, 1972
|
|
AGENCY/ACCOUNT
|
Program
|
|
|
Cash Receipts
|
Net Transfers
|
Cash
|
|
|
|
|
No.
|
Cash
|
Investments
|
|
|
Disbursements
|
Cash
|
Investments
|
|
Springfield State Hospital:
Welfare Account..........................................
|
41
|
$44,471.70
|
.00
|
$ 60.814.08
|
.00
|
$ 69,171.74
|
$45,614.04
|
.00
|
|
Patients' Account.........................................
|
42
|
237,593.87
|
.00
|
395,876.50
|
.00
|
336,148.18
|
297,321.24
|
.00
|
|
Federal Grants Account ...................................
|
48
|
.00
|
.00
|
6381-66
|
.00
|
6.584.84
|
297.82
|
.00
|
|
TOTAL.......................................
|
|
$ 282,065.57
|
.00
|
$ 463,071.24
|
.00
|
$ 401,904.21
|
$ 343,232.60
|
.00
|
|
Spring Grove State Hospital:
welfare Account ..........................................
|
41
|
$ 23,468.88
|
.00
|
$ 50,959.12
|
.00
|
$ 47,524.23
|
$26,903.27
|
.00
|
|
Patients' Account.........................................
|
42
|
195,337.71
|
.00
|
246,637.20
|
.00
|
253,952.97
|
187,921.94
|
.00
|
|
Federal Grants Account....................................
|
43
|
.00
|
.00
|
1,295.66
|
.00
|
3,182.76
|
162.90
|
.00
|
|
TOTAL.......................................
|
|
$ 218,806.09
|
.00
|
$ 300,791.98
|
.00
|
$ 304.609.96
|
$ 214,988.11
|
.00
|
|
Clifton T. Perkins State Hospital:
|
|
|
|
|
|
|
|
|
|
Welfare Account ..........................................
|
41
|
$168.44
|
.00
|
$11,171.02
|
.00
|
$10,431.90
|
S 907.56
|
.00
|
|
Patients' Account .........................................
|
42
|
9,127.74
|
.00
|
87,634.27
|
.00
|
86,284.92
|
10,877.09
|
.00
|
|
TOTAL.......................................
|
|
$9,296.18
|
.00
|
$ 98,705.29
|
.00
|
$ 96,716.82
|
$ 11,284.66
|
.00
|
|
Rosewood State Hospital:
|
|
|
|
|
|
|
|
|
|
Welfare Account..........................................
|
41
|
$ 16,828.88
|
.00
|
I 89,642.94
|
.00
|
$34,704.76
|
$ 21,762.06
|
.00
|
|
Patients' Account.........................................
|
42
|
194,462.08
|
.00
|
215,396.05
|
.00
|
186,961.74
|
222,886.39
|
.00
|
|
Federal Grants Account....................................
|
48
|
.00
|
.00
|
6,080.94
|
.00
|
5.744.52
|
336.42
|
.00
|
|
TOTAL.......................................
|
|
$ 211,275.96
|
.00
|
$ 261,119.93
|
.00
|
$ 227,411.02
|
$ 244,984.87
|
.00
|
|
Henryton State Hospital:
|
|
|
|
|
|
|
|
|
|
Welfare Account ..........................................
|
41
|
$ 5,037.61
|
.00
|
$ 8,071.60
|
.00
|
$ 7,497.88
|
$ 5,611.83
|
.00
|
|
Patients' Account.........................................
|
42
|
46,289.86
|
.00
|
54,408.17
|
.00
|
86,717.40
|
63,980.63
|
.00
|
|
Federal Grants Account....................................
|
43
|
.00
|
.00
|
3,171.01
|
.00
|
3,015.01
|
156.00
|
.00
|
|
TOTAL.......................................
|
|
$51,327.47
|
.00
|
$ 65,660.78
|
.00
|
$ 47,229.79
|
$69.748.46
|
.00
|
|
Great Oak » Center:
|
|
|
|
|
|
|
|
|
|
Clearing Account..........................................
|
25
|
$ 3,350.00
|
.00
|
.00
|
.00
|
.00
|
$ 3,350.00
|
.00
|
|
Welfare Account..........................................
|
41
|
1,489.63
|
.00
|
$6,590.14
|
.00
|
$ 1,704.13
|
6,375.64
|
.00
|
|
Patients' Account.........................................
|
42
|
793.46
|
.00
|
3,960.36
|
.00
|
1,826.28
|
2,927.53
|
.00
|
|
TOTAL.......................................
|
|
$ 6,638.08
|
.00
|
$ 10,560.50
|
.00
|
$ 3,580.41
|
$12,653.17
|
.00
|
|
Comprehensive Health Planning Agency:
|
|
|
|
|
|
|
|
|
|
Refund Account...............................................
|
20
|
.00
|
.00
|
$ 1.993.11
|
.00
|
$ 1,993.11
|
.00
|
.00
|
|
Contribution Clearing Account..................................
|
26
|
.00
|
.00
|
665.00
|
$ (565.00)
|
.00
|
.00
|
.00
|
|
TOTAL.......................................
|
|
.00
|
.00
|
$ 2,558.11
|
$ (565.00)
|
$ 1,993.11
|
.00
|
.00
|
|
State Department of Juvenile Services:
|
|
|
|
|
|
|
|
|
|
Headquarters:
|
|
|
|
|
|
|
|
|
|
Refund Account...........................................
|
20
|
.00
|
.00
|
$ 870.00
|
.00
|
$370.00
|
.00
|
.00
|
|
Clearing Account..........................................
Juvenile Probation Fund Account ...........................
Federal Grants Account....................................
|
25
41
43
|
$78,400.04
4,303.61
10,193.02
|
.00
.00
.00
|
34,020.37
15,345.07
184,657.11
|
$ (53,595.84)
.00
.00
|
19,828.48
17,365.83
200,644.94
|
$ 38,996.14
2.282.85
(5,794.81)
|
.00
.00
.00
|
|
TOTAL.......................................
|
|
$92,896.67
|
.00
|
$234,392.55
|
$ (53,595.84)
|
$ 238,209.20
|
$ 35,484.18
|
.00
|
|
Maryland Children's Centers:
|
|
|
|
|
|
|
|
|
|
welfare Account..........................................
|
41
|
$ 1,316.99
|
.00
|
$ 1,225.46
|
.00
|
$ 913.53
|
$ 1,628.92
|
.00
|
|
Federal Grants Account....................................
|
43
|
(1,279.68)
|
.00
|
2,029.90
|
.00
|
982.53
|
(232.31)
|
.00
|
|
TOTAL.......................................
|
|
$ 37.31
|
.00
|
$ 3,255.36
|
.00
|
$ 1,896.06
|
$ 1,396.61
|
.00
|
|
 |
