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STATE OF MARYLAND
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BALANCE—
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JULY 1, 1972
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BALANCE
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JUNE 30, 1978
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AGENCY/ACCOUNT
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Program
No.
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Cash
|
Investments
|
Cash Receipts
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Net Transfers
|
Cash
Disbursements
|
Cash
|
Investments
|
|
Medical Cure Programs Administration:
|
|
|
|
|
|
|
|
|
|
Clearing Account .............................................
Title XIX Medicaid Reimbursements—
|
.24
|
.00
|
.00
|
.00
|
(64,780.00)
|
.00
|
(64,780.00)
|
.00
|
|
Mental Health Recoveries....................................
|
.26
|
.00
|
.00
|
30,649,488.60
|
.00
|
30,649,488.60
|
.00
|
.00
|
|
Title XIX Medicaid Reimbursements-
|
|
|
|
|
|
|
|
|
|
University Hospital Recoveries ...............................
Title XIX Medical Assistance Program Recoveries ................
|
.27
.28
|
.00
.00
|
.00
.00
|
4,206,907.67
61,199,991.00
|
.00
(61,199,991.00)
|
4,206,907.67
.00
|
.00
.00
|
.00
.00
|
|
TOTAL...........................................
|
|
.00
|
.00
|
96,966387.27
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(61,264,771.00)
|
34,765,896.27
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(64,780.00)
|
.00
|
|
Montebello State Hospital:
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|
|
|
|
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|
|
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Refund Account...............
|
.20
|
.00
|
.00
|
28.00
|
.00
|
28.00
|
.00
|
.00
|
|
Welfare Account......................................
|
.41
|
.00
|
.00
|
160.00
|
.00
|
160.00
|
.00
|
.00
|
|
Patients' Account............................................
|
.42
|
17,482.47
|
.00
|
69,161.16
|
.00
|
57,815.78
|
18,817.89
|
.00
|
|
TOTAL...........................................
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17,482.47
|
.00
|
69,824.16
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.00
|
57,988.78
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18,817.89
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.00
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|
Western Maryland State Hospital:
Federal Grants Account........................................
|
.43
|
178.61
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.00
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9,773.86
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.00
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9,667.46
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279.90
|
.00
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Deer's Head State Hospital:
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|
|
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|
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Welfare Account.............................................
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.41
|
901.10
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.00
|
100.00
|
.00
|
.00
|
291.10
|
.00
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|
Patients' Account ............................................
|
.42
|
.00
|
.00
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86,906.49
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.00
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7,828.06
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78,578.44
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.00
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|
Federal Grants Account........................................
|
.48
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66.82
|
.00
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986.89
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.00
|
963.94
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89.27
|
.00
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TOTAL.......................................
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247.42
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.00
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86,94338
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.00
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8,281.99
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78,908.81
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.00
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Mount Wilson State Hospital:
Welfare Account .............................................
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.41
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8,682.98
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.00
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4,186.40
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.00
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1,279.81
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6,690.07
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.00
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Patients' Account .............................................
|
.43
|
8,498.66
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.00
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39,816.22
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.00
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19,856.69
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28,463.29
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.00
|
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TOTAL...........................................
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12,176.64
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.00
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48,602.62
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.00
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20,686.90
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85,043.86
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.00
|
|
Pine Bluff State Hospital:
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|
|
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|
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Welfare Account..............................................
|
.41
|
242.64
|
.00
|
.00
|
.00
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172.87
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70.27
|
.00
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Patients' Account.............................................
|
.42
|
.00
|
.00
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16,482.94
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.00
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1,792.12
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14,690.82
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.00
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Federal Grants Account........................................
|
.48
|
66.82
|
.00
|
864.13
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.00
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1,084.14
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(168.69)
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.00
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TOTAL .......................................
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298.96
|
.00
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17,847.07
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.00
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8,048.68
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14,697.40
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.00
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|
Directorate of Environmental Health:
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|
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Refund Account ..............................................
|
.20
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(16.00)
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.00
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66.00
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.00
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40.00
|
.00
|
.00
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Collateral Account ............................................
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.41
|
7,600.00
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.00
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7,600.00
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.00
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7,500.00
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7,600.00
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.00
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TOTAL.......................................
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7,486.00
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.00
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7,666.00
|
.00
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7,640.00
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7,600.00
|
.00
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Department of Mental Hygiene:
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|
|
|
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Headquarters:
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|
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|
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|
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Legacy Accounts..............................................
|
.48
|
2,618.29
|
.00
|
.00
|
.00
|
.00
|
2,518.29
|
.00
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|
Crownsville State Hospital:
|
.20
|
.00
|
.00
|
.00
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26.87
|
26.87
|
.00
|
.00
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|
Welfare Account..............................................
|
.41
|
29,786.04
|
.00
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48,364.96
|
.00
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48,680.66
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34,609.34
|
.00
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Patients' Account .............................................
|
.42
|
121,797.86
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.00
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187,018.02
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.00
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129,887.12
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128,928.76
|
.00
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TOTAL ...........................................
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161,682.90
|
.00
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186,867.98
|
26.87
|
178,444.16
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168,633.10
|
.00
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