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STATE OF MARYLAND
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BALANCE—
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JULY 1, 1973
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BALANCE—.
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JUNE 30, 1974
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AGENCY/ACCOUNT
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Program
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Cash Receipts
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Net Transfers
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Cash
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|
|
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No
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Cash
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Investments
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|
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Disbursements
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Cash
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Investments
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Local Health Services Administration.
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|
|
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|
|
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Refund Account
|
20
|
00
|
00
|
$ 2,873 66
|
00
|
$2,873 66
|
00
|
00
|
|
Clearing Account
|
25
|
$ 131,562 87
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00
|
263,029 30
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$(1,453 21)
|
335,74235
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$ 57,396 11
|
00
|
|
Audit Exception Account
|
41
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635,750 03
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00
|
148,841 20
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00
|
8,328 01
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776,263 22
|
00
|
|
TOTAL
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|
$ 767,312 40
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00
|
$ 414,744 16
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$ (1,453 21)
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$ 346,944 02
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$ 831,659 S3
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00
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Preventive Medicine Administration
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|
|
|
|
|
|
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Refund Account
|
20
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$ (15 00)
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00
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$ 3,269 33
|
$ 1500
|
$ 3,269 33
|
00
|
00
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|
Federal Grants Account
|
48
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12.69
|
00
|
00
|
00
|
00
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$ 1269
|
00
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TOTAL,
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|
$ (2 31)
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00
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$ 3,269 33
|
$ 1500
|
$ 3,269 33
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$ 1269
|
00
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Medical Care Programs Administration
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|
|
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Refund Account
|
20
|
00
|
00
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$ 234 00
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00
|
$ 234 00
|
00
|
00
|
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Clearing Account
|
24
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$ (54,780 00)
|
00
|
54,780 00
|
00
|
00
|
00
|
00
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|
Clearing Account
|
25
|
00
|
00
|
6800
|
00
|
6800
|
00
|
00
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|
Title XIX Medicaid Reimbursements — Mental Health Recoveries
Title XIX Medicaid Reimbursements — University Hospital
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26
|
00
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00
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26,368,811 05
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00
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26,86? ,811 05
|
00
|
00
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|
Recoveries Account
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27
|
00
|
00
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5,248,698 45
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$ (1.700 15)
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5,246,998 30
|
00
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00
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Title XIX Medical Assistance Program Recoveries Account
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28
|
00
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00
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68,230,774 10
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(68,216,819 61)
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13,954 49
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00
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00
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TOTAL
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$ (54,780 00)
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00
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$ 99,903,86660
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$(68,218,519 76)
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$ 31,630,06584
|
00
|
00
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Laboratory Administration
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|
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Federal Grants Account
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48
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00
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00
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$ 219 21
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00
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$219 21
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00
|
00
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Montebello Center
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|
|
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Refund Account
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20
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00
|
00
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$ 1000
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00
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$ 1000
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00
|
00
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Patients' Account
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42
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$ 18,817 89
|
00
|
54,167 11
|
00
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48,678 20
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$24,406 80
|
00
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TOTAL
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$ 18,817 89
|
00
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$ 54,177 11
|
00
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$ 48,588 20
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$24,406 80
|
00
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Western Maryland Center
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|
|
|
|
|
|
|
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Patients' Account
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42
|
00
|
00
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$ 14,451 93
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00
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$ 1,500 00
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$12,951 93
|
00
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Federal Grants Account
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43
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$ 279 90
|
00
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13,451 81
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00
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13,090 36
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64135
|
00
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TOTAL
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$ 279 90
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00
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$ 27,908 74
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00
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$ 14,590 36
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$13,593 28
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00
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Deer's Head Center
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|
|
|
|
|
|
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Welfare Account
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41
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$291 10
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00
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$ 6,260 00
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00
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00
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$ 6,551 10
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00
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Patients' Account
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42
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78,578 44
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00
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126,768 65
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00
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$ 139,558 75
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65,793 84
|
00
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Federal Grants Account
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43
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3927
|
00
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4,037 58
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00
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3,814 46
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26239
|
00
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TOTAL
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$ 78,908 81
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00
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$ 137,066.23
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00
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$ 143,868 21
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$ 72,606 83
|
00
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Mount Wilson Center
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|
|
|
|
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Welfare Account
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41
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$ 6,590 07
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00
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$ 2,543 61
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00
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$8,115 87
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$ 1,017 81
|
00
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Patients' Account
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42
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28,453 29
|
00
|
75,414 51
|
00
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85,461 55
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68,406 25
|
00
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TOTAL
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|
$ 35,043 36
|
00
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$ 77,958 12
|
00
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$43,577 42
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$69,424 06
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00
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Pine Bluff Center
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|
|
|
|
|
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|
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Welfare Account
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41
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$ 7027
|
00
|
00
|
00
|
00
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$ 7027
|
00
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Patients' Account
|
42
|
14,690 82
|
00
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$ 12,492 81
|
00
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$ 26,469 60
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71408
|
00
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Federal Grants Account
|
43
|
(163 69)
|
00
|
3,678 85
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00
|
3,479 67
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3049
|
00
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TOTAL
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$ 14,697 40
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00
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$ 16,166 66
|
00
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$ 29.949 27
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$ 814 79
|
00
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|
Environmental Health Administration
|
|
|
|
|
|
|
|
|
|
|
20
|
00
|
00
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$ 35500
|
00
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$ 855 00
|
00
|
00
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Collateral Account
|
41
|
$ 7,600 00
|
00
|
2,000 00
|
00
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7,500 00
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$ 2,000 00
|
00
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|
TOTAL
|
|
$ 7,500 00
|
00
|
$ 2,355 00
|
00
|
$ 7,855 00
|
$2,000 00
|
00
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