|
|
GENERAL
|
FUND
|
SPECIAL
|
FUNDS
|
FEDERAL
|
FUNDS
|
|
|
|
|
|
|
|
|
|
|
|
LOAN
|
NON-
|
|
|
Agency and Source
|
|
|
|
|
|
|
|
BUDGETED
|
TOTAL
|
|
|
Revenue
|
Budget Credits
|
Attainment
|
Budget Credits
|
Attainment
|
Budget Credits
|
FUNDS
|
FUNDS
|
|
|
Crownsville State Hospital:
Sales to the Public.....................
|
$ 786.31
|
$ 3004.34
|
|
|
|
$ 240.24
|
|
|
$ 4030.89
|
|
Commissions and Royalties.............
|
366.25
|
|
|
|
|
|
|
|
366.25
|
|
Rentals...............................
|
48947.51
|
|
|
|
|
|
|
|
48947.51
|
|
Miscellaneous.........................
|
3668.60
|
|
|
|
|
|
|
|
3668.60
|
|
Federal Reimbursements................
|
|
|
|
|
$261827.58
|
|
|
|
261827.58
|
|
Other Reimbursements.................
|
277.74
|
89288.78
|
|
|
|
323.88
|
|
|
89890.40
|
|
State Reimbursements..................
|
194.34
|
915.29
|
|
|
56933.83
|
|
|
|
58043.51
|
|
Trust Funds..........................
|
|
|
|
|
|
|
|
$ 185494.9 i
|
185494.91
|
|
Reduction of Expenditures..............
|
112.76
|
6234.64
|
|
|
|
631.86
|
|
|
6979.26
|
|
Total...................
|
$ 54353.51
|
$ 99443.05
|
.00
|
.00
|
$318761.46
|
$ 1195.98
|
.00
|
$ 185494.91
|
$ 659248.91
|
|
Eastern Shore State Hospital:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public.....................
|
$ 77.56
|
$ 2461.75
|
|
|
|
|
|
|
$2,539.31
|
|
Commissions and Royalties.............
|
267.28
|
|
|
|
|
|
|
|
267.28
|
|
Rentals...............................
|
16415.26
|
|
|
|
|
|
|
|
16415.26
|
|
Interest on Investments................
|
|
|
|
|
|
|
|
$ 237.50
|
237.50
|
|
Federal Reimbursements................
|
|
|
|
|
$94.802.80
|
|
|
|
94802.80
|
|
Other Reimbursements.................
|
96.40
|
49457.01
|
|
|
|
|
|
|
|
|
State Reimbursements..................
|
|
15365.24
|
|
|
7883.57
|
|
|
6015.27
|
28764.08
|
|
Trust Funds..........................
|
|
|
|
|
|
|
|
118533.52
|
118533.52
|
|
Revolving Accounts....................
|
|
|
|
|
|
|
|
5000.00
|
5000.00
|
|
Reduction of Expenditures..............
|
|
929.31
|
|
|
|
|
|
|
929.31
|
|
Total...................
|
$ 16856.50
|
$ 68213.31
|
.00
|
.00
|
$ 102186.87
|
.00
|
.00
|
$ 129786.29
|
$ 817042.47
|
|
Springfield State Hospital:
Sales to the Public.....................
|
$ 15387.19
|
$ 3267.64
|
|
|
|
I 1171.11
|
|
|
$ 19825.94
|
|
Commissions and Royalties.............
Rentals..................
|
1756.76
49730.75
|
|
|
|
|
|
|
|
1756.76
49730.75
|
|
Miscellaneous.........................
|
11.40
|
|
|
|
|
|
|
|
11.40
|
|
Federal Reimbursements................
|
|
|
|
|
$ 356969.30
|
|
|
|
|
|
Other Reimbursements.................
|
130.00
|
126.611.03
|
|
|
|
|
|
|
126741.03
|
|
State Reimbursements..................
|
|
91085.43
|
|
|
32089.22
|
|
|
$ 6881.66
|
|
|
Trust Funds..........................
|
|
|
|
|
|
|
|
454927.68
|
454927.68
|
|
Reduction of Expenditures..............
|
557.64
|
21712.28
|
|
|
|
|
|
1261.90
|
23531.82
|
|
Total...................
|
$ 67.573.74
|
$ 242676.38
|
.00
|
.00
|
$ 389058.62
|
$ 1171.11
|
.00
|
$ 463071.24
|
$ 1163550.99
|
|
Spring Grove State Hospital:
Sales to the Public.....................
|
$ 873.98
|
$ 451.62
|
|
|
|
|
|
|
$ 1325.60
|
|
Commission and Royalties..............
|
1911.10
|
|
|
|
|
|
|
|
1911.10
|
|
Rentals...............................
|
62161.43
|
|
|
|
|
|
|
|
62161.43
|
|
Miscellaneous.........................
|
1227.95
|
2003.43
|
|
|
|
$ 78.00
|
|
|
3309.38
|
|
Federal Reimbursements ...............
|
339.00
|
|
|
|
$ 196996.98
|
|
|
|
197335.98
|
|
Other Reimbursements.................
State Reimbursements..................
Trust Funds.........
|
153.00
|
122549.78
43538.50
|
|
|
59657.13
|
|
|
$3295.66
297496.32
|
122702.78
10649159
297496.32
|
|
Reduction of Expenditures..............
|
|
27708.00
|
|
|
|
1132.82
|
|
|
28840.82
|
|
Total...................
|
$ 66666.46
|
$ 196251.33
|
.00
|
.00
|
$ 256654.11
|
$ 1210.82
|
.00
|
$ 300791.98
|
$ 821574.70
|
|
The Clifton T. Perkins State Hospital:
Sales to the Public.....................
|
$ 15.00
|
$ 620.00
|
|
|
|
|
|
|
$635.00
|
|
Commissions and Royalties.............
|
406.24
|
|
|
|
|
|
|
|
406.24
|
|
Rentals .............................
|
17702.20
|
|
|
|
|
|
|
|
17702.20
|
|
Federal Reimbursements................
Other Reimbursements.................
|
227.91
|
39840.58
|
|
|
$ 76000.00
|
$ 53.00
|
|
|
76227.91
39898.58
|
|
State Reimbursements..................
Trust Funds.........
|
|
|
|
|
9000.00
|
|
|
$ 98705.29
|
9000.00
98705.29
|
|
Reduction of Expenditures..............
|
|
1185.56
|
|
|
|
|
|
|
1135.56
|
|
Total...................
|
$ 18351.35
|
$ 41596.14
|
.00
|
.00
|
$ 85000.00
|
$ 53.00
|
.00
|
$ 98705.29
|
$ 243705.78
|
