|
Rosewood State Hospital:
Sales to the Public ....................
|
$ 3,606.58
|
|
|
|
|
|
|
|
$ 8,606.68
|
|
Commissions and Royalties.............
|
1,363.48
|
|
|
|
|
|
|
|
1,363.48
|
|
Rentals ..............................
|
61,965.52
|
|
|
|
|
|
|
|
61,965.62
|
|
Miscellaneous.........................
|
2,016.20
|
$ 1,046.67
|
|
|
|
|
|
|
8,061.77
|
|
Federal Reimbursements ...............
|
|
|
|
|
$ 218,310.81
|
|
|
|
213,810.81
|
|
Other Reimbursements.................
|
2,129.63
|
186,906.66
|
|
|
|
|
|
|
189,036.19
|
|
State Reimbursements .................
|
|
4,967.64
|
|
|
122,121.88
|
|
|
$11,019.57
|
188,099.09
|
|
Trust Funds ..........................
|
|
|
|
|
|
|
|
259,642.41
|
259,542.41
|
|
Reduction of Expenditures .............
|
6,651.17
|
12,786.28
|
|
|
|
|
|
|
18,487.40
|
|
Total ..................
|
$66,780.58
|
$ 206,697.00
|
.00
|
.00
|
S 835,482.69
|
.00
|
.00
|
$ 270,661.98
|
$878,422.25
|
|
Henryton State Hospital:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public....................
|
S 80.00
|
$308.20
|
|
|
|
|
|
|
$ 333.20
|
|
Commissions and Royalties.............
|
175.10
|
|
|
|
|
........
|
|
|
175.10
|
|
Rentals ..............................
|
14,919.68
|
|
|
|
|
|
|
|
14,919.63
|
|
Miscellaneous.........................
|
.55
|
|
|
|
|
|
|
|
.65
|
|
Federal Reimbursements ...............
|
|
|
|
|
$ 90,296.00
|
|
|
|
90,296.00
|
|
Other Reimbursements.................
|
|
32,101.82
|
|
|
|
|
|
|
82,101.82
|
|
State Reimbursements .................
|
|
28,999.62
|
|
|
|
|
|
$ 15,023.41
|
44,023.03
|
|
Trust Funds ..........................
|
|
|
|
|
|
|
|
72,827.97
|
72,327.97
|
|
Reduction of Expenditures .............
|
|
247.85
|
|
|
|
|
|
|
247.86
|
|
Total ..................
|
$15,125.18
|
$ 61,652.49
|
.00
|
.00
|
$ 90,296.00
|
.00
|
.00
|
$87,861.38
|
$ 254,426.05
|
|
Great Oaks Center:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public ....................
|
|
$836.60
|
|
|
|
|
|
|
$ 836.60
|
|
Commissions and Royalties.............
Other Reimbursements.................
|
.36
82.00
|
21,853.10
|
|
|
|
|
|
|
.36
21,985.10
|
|
State Reimbursements .................
|
899.04
|
2,289.92
|
|
|
$29,006.07
|
|
|
|
82,196.03
|
|
Trust Funds..........................
|
|
|
|
|
|
|
|
$11,909.65
|
11,909.65
|
|
Reduction of Expenditures .............
|
121.26
|
2,623.92
|
|
|
........
|
|
|
108.00
|
2,858.18
|
|
Total..................
|
$ 1,102.66
|
$ 27,603.64
|
.00
|
.00
|
$ 29,006.07
|
.00
|
.00
|
$ 12,017.66
|
$ 69,729.91
|
|
Comprehensive Health Planning Agency:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public ....................
|
|
$ 780.00
|
|
|
|
|
|
|
$ 780.00
|
|
Federal Reimbursements ...............
|
|
|
|
|
$ 184,152.47
|
|
|
|
184,162.47
|
|
Other Reimbursements.................
|
|
618.80
|
|
|
|
|
|
|
618.80
|
|
Reduction of Expenditures .............
|
$ 80.04
|
2,609.98
|
|
|
|
|
|
|
2,590.02
|
|
Total ..................
|
$ 80.04
|
$ 3.908.28
|
.00
|
.00
|
$134,162.47
|
.00
|
.00
|
.00
|
$ 188,140.79
|
|
Health Services Cost Review Commission:
|
|
|
|
|
|
|
|
|
|
|
Reduction of Expenditures .............
|
|
$ 304.69
|
|
|
|
|
|
|
$ 304.69
|
|
Total ..................
|
.00
|
$ 804.69
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 804.69
|
|
City Hospital "D" Building:
|
|
|
|
|
|
|
|
|
|
|
Rentals ..............................
|
$ 27.06
|
|
|
|
|
|
|
|
$ 27.06
|
|
Federal Reimbursements ...............
|
|
|
|
|
$ 86,000.00
|
|
|
|
85,000.00
|
|
Reduction of Expenditures .............
|
|
$ 881.47
|
|
|
|
|
|
|
881.47
|
|
Total ..................
|
$ 27.06
|
$881.47
|
.00
|
.00
|
$ 86,000.00
|
.00
|
.00
|
.00
|
$ 85,908.58
|
|
State Department of Juvenile Services:
|
|
|
|
|
|
|
|
|
|
|
Headquarters:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public ....................
|
|
$ 5,874.64
|
|
|
|
|
|
|
$ 5,874.64
|
|
Commissions and Royalties.............
|
$ 29.81
|
|
|
|
|
|
|
|
29.81
|
|
Miscellaneous.........................
|
|
72.00
|
|
|
|
|
|
$344.86
|
416.86
|
|
Federal Reimbursements ...............
|
|
|
|
|
$14,000.00
|
|
|
|
14,000.00
|
|
Other Reimbursements.................
|
9,932.96
|
4,987.87
|
|
|
|
|
|
|
14,920.32
|
|
Provisions for Refunds.................
|
|
|
|
|
|
|
|
38.00
|
88.00
|
|
State Reimbursements .................
|
|
|
|
|
|
|
|
664,941.21
|
564,941.21
|
|
Revolving Accounts ...................
|
|
|
|
|
|
|
|
20,964.80
|
20,954.80
|
|
Reduction of Expenditures .............
|
6,679.76
|
9,202.94
|
|
|
|
|
|
11,376.02
|
27,167.71
|
|
Toral ..................
|
$ 16,642.61
|
$ 20,136.96
|
.00
|
.00
|
$ 14,000.00
|
.00
|
.00
|
$ 697,663.39
|
$ 648,332.85
|
EXHIBIT B?Continued
|
 |
