|
STATE OF MARYLAND
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GENERAL
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FUND
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SPECIAL
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FUNDS
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FEDERAL
|
FUNDS
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|
LOAN
|
NON-
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|
AGENCY AND SOURCE
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FUNDS
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BUDGETED
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TOTAL
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|
Revenue
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Budget Credits
|
Attainment
|
Budget Credits
|
Attainment
|
Budget Credits
|
|
FUNDS
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|
|
Services to the Chronically Ill and Aged:
Sales to the Public ....................
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|
$ 848.00
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|
|
|
|
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|
$ 343.00
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|
Miscellaneous................ .... ...
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|
|
$ 295.00
|
|
|
|
|
|
296.00
|
|
Federal Reimbursements ...............
|
|
|
|
|
$ 672,166.18
|
|
|
|
672,166.18
|
|
Other Reimbursements................
|
|
178,729.47
|
|
|
|
$ 17.90
|
|
|
178,747.87
|
|
State Reimbursements .................
|
|
|
|
|
6,100.00
|
|
|
|
6,100.00
|
|
Reduction of Expenditures .............
|
$ 1,791.65
|
20.06
|
|
|
|
106.16
|
|
|
1,916.86
|
|
Total ..................
|
$ 1,791.66
|
$ 179,092.68
|
$ 295.00
|
.00
|
$ 677,266.13
|
$ 128.06
|
.00
|
.00
|
$ 858,568.86
|
|
Montebello State Hospital:
|
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|
|
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Sake to the Public ....................
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$106.84
|
$ 774.00
|
|
|
|
|
|
|
$ 879.84
|
|
Commissions and Royalties.............
|
2,811.40
|
|
|
|
|
|
|
|
2,811.40
|
|
Rentals ..............................
|
7,186.89
|
|
|
|
|
|
|
|
7,185.89
|
|
Other Reimbursements.................
|
|
168,249.47
|
|
|
|
|
|
|
158,249.47
|
|
Provisions for Refunds .................
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|
|
|
|
|
|
|
$ 23.00
|
28.00
|
|
State Reburaements ...................
|
|
2,285.00
|
|
|
|
|
|
|
2,286.00
|
|
Trust Funds..........................
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|
|
|
|
|
|
|
69,151.16
|
59,151.16
|
|
Revolving Accounts ...................
|
|
|
|
|
|
|
|
160.00
|
160.00
|
|
Reduction of Expenditures .............
|
8,780.76
|
1,820.40
|
|
|
|
|
|
|
6,101.16
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|
Total ..................
|
$13,388.89
|
$162,628.87
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 69,324.15
|
$ 285,286.91
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|
Western Maryland State Hospital:
Sales to the Public ....................
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$ 79.79
|
$ 401.51
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|
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$ 481.30
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|
Commissions and Royalties.............
|
465.87
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|
|
|
|
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|
466.87
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|
Rentals..............................
|
6,188.66
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|
|
|
|
|
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|
6,188.66
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|
Miscellaneous.........................
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|
22.65
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|
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|
22.55
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Other Reimbursements.................
|
|
20,789.76
|
|
|
|
|
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|
20,789.76
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|
State Reimbursements .................
|
|
187.09
|
|
|
|
|
|
$ 9,764.70
|
9,961.79
|
|
Reduction of Expenditures .... ........
|
6.60
|
487.02
|
|
|
|
|
|
9.16
|
501.77
|
|
Total ..................
|
$ 6,684.42
|
$ 21,887.98
|
.00
|
.00
|
.00
|
.00
|
.00
|
$9,773.86
|
$ 38,846.20
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|
Deer's Head State Hospital:
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Fees for Services ......................
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$ 376.00
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|
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$ 376.00
|
|
Sales to the Public ....................
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|
$ 30.80
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|
|
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|
80.80
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|
Commissions and Royalties.............
|
887.92
|
|
|
|
|
|
|
|
337.92
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|
Rentals ..............................
|
6,860.46
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|
|
|
|
|
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6,860.45
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|
Miscellaneous.........................
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|
35.00
|
|
|
|
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|
85.00
|
|
Federal Reimbursements ...............
|
|
|
|
|
$16,100.00
|
|
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|
15,100.00
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Other Reimbursements.................
|
2.80
|
22,887.67
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|
|
|
|
|
|
22,390,37
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|
State Reimbursements .................
|
299.00
|
23,164.01
|
|
|
|
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|
$ 936.89
|
24,389.90
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|
Trust Funds.................
|
|
|
|
|
|
|
|
86.006.49
|
86,006.49
|
|
Reduction of Expenditures .............
|
|
463.29
|
|
|
|
|
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|
468129
|
|
Total ..................
|
$ 7,875.17
|
$ 46,070.67
|
.00
|
.00
|
$ 15,100.00
|
.00
|
.00
|
$ 86,943.38
|
$ 166,989.22
|
|
Mount Wilson State Hospital:
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|
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Sales to the Public....................
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$ 63.96
|
$ 25.00
|
|
|
|
|
|
|
$ 83.96
|
|
Commissions and Royalties.............
|
1,048.06
|
|
|
|
|
|
|
|
1,048.05
|
|
Rentals..............................
|
87,916.70
|
|
|
|
|
|
|
|
37,915.70
|
|
Other Reimbursements.................
|
1,409.72
|
33.882.68
|
|
|
|
|
|
|
35,242.40
|
|
State Reimbursements .................
|
|
5,066.22
|
|
|
|
|
|
|
6,066.22
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|
Trust Funds..........................
|
|
|
|
|
|
|
|
$ 48,502.62
|
43,502.62
|
|
Reduction of Expenditures .............
|
489.96
|
5,789.87
|
|
|
|
|
|
|
6,229.88
|
|
Total ..................
|
$ 40,877.88
|
$ 44,713.27
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 48,602.62
|
$ 129,093.27
|
|
Pine Bluff State Hospital:
|
|
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|
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|
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|
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|
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Commissions and Royalties.............
|
$ 18.78
|
|
|
|
|
|
|
|
$ 18.73
|
|
Rentals...............................
|
1,852.71
|
|
|
|
|
|
|
|
1352.71
|
|
Other Reimbursements ................
|
|
$ 4,788.46
|
|
|
|
|
|
|
4,738.46
|
|
State Reimbursements .................
|
|
160.50
|
|
|
|
|
|
$ 864.18
|
1,024.63
|
|
Trust Funds..........................
|
|
|
|
|
|
|
|
16,482.94
|
16,482.94
|
|
Total ..................
|
$ 1,871.44
|
$ 4,898.96
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 17,347.07
|
$ 24,117.46
|
|
 |
