|
Environmental Health Administration
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
.00
|
00
|
67000
|
00
|
67000
|
00
|
00
|
|
Collateral Account
|
41
|
2.000 00
|
00
|
00
|
00
|
00
|
2,000 00
|
00
|
|
TOTAL
|
|
2,000 00
|
00
|
670 00
|
00
|
67000
|
2,000 00
|
00
|
|
Mental Hygiene Administration
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
25
|
00
|
00
|
16,396 63
|
2,308 05
|
18,704 68
|
00
|
00
|
|
Legacy Account
|
43
|
2,518 29
|
00
|
00
|
(2,618 29)
|
00
|
00
|
00
|
|
TOTAL
|
|
2,618 29
|
00
|
16,396 63
|
(210 24)
|
18,704 68
|
00
|
00
|
|
Regional Institute for Children and Adolescents — Baltimore
|
|
|
|
|
|
|
|
|
|
Patients' Account
|
42
|
2.626 79
|
00
|
3,042 65
|
00
|
1,953 55
|
3,715 89
|
00
|
|
Crownsville Hospital Center
|
|
|
|
|
|
|
|
|
|
Welfare Account
|
41
|
83,846 58
|
00
|
35,167 29
|
00
|
35,091 35
|
33,922 47
|
00
|
|
Patients' Account
|
42
|
142,154 23
|
00
|
150,678 04
|
00
|
145,846 40
|
146,985 87
|
00
|
|
TOTAL
|
|
176,000 76
|
00
|
185,845 33
|
00
|
180,937 76
|
180,908 34
|
00
|
|
Eastern Shore Hospital Center
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
00
|
4,913 00
|
00
|
4,913 00
|
00
|
|
Clearing Account
|
lo
|
4,186 65
|
00
|
00
|
00
|
00
|
4,186 65
|
00
|
|
Welfare Account
|
41
|
12,306 07
|
4,793 32
|
58,229 47
|
00
|
42,803 96
|
27,731 58
|
4,793 32
|
|
Patients' Account
Federal Grants Account
|
42
43
|
80,946 07
8218
|
00
00
|
179,114 67
6,957 67
|
00
00
|
165,706 45
8,144 25
|
104,353 29
(2,104 40)
|
00
00
|
|
TOTAL
|
|
97,619 97
|
4,793 32
|
243,301 81
|
4,913 00
|
206,654 66
|
189,080 12
|
4,793 32
|
|
Springfield Hospital Center
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
26
|
4.716 09
|
00
|
00
|
(4,716 09)
|
00
|
00
|
00
|
|
Welfare Account
|
41
|
392,291 38
|
00
|
155,600 00
|
00
|
327,600 62
|
220,290 71
|
00
|
|
Patients' Account
Federal Grants Account
|
42
43
|
888,470 59
9026
|
00
00
|
546,290 71
00
|
(10,761 59)
00
|
479,409 06
9210
|
394,600 66
(184)
|
00
00
|
|
Legacy Account
|
44
|
00
|
00
|
1,033 60
|
00
|
96170
|
7180
|
93532
|
|
TOTAL
|
|
786,568 27
|
00
|
702,824 21
|
(15,467 68)
|
807,963 47
|
614,961 33
|
93532
|
|
Spring Grove Hospital Center
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
00
|
28.027 92
|
28,027 92
|
00
|
00
|
|
Welfare Account
|
41
|
273,520 80
|
00
|
73,832 62
|
00
|
200,994 62
|
146,358 70
|
00
|
|
Patients' Account
|
42
|
230,465 88
|
00
|
330,529 62
|
00
|
303,219 30
|
257,775 60
|
00
|
|
Federal Grants Account
|
43
|
11268
|
00
|
00
|
00
|
1987
|
9276
|
00
|
|
TOTAL
|
|
504,098 81
|
00
|
404,362 04
|
28,027 92
|
632,261 71
|
404.227 06
|
00
|
|
Clifton T Perkms Hospital Center
|
|
|
|
|
|
|
|
|
|
Welfare Account
|
41
|
1,226 62
|
00
|
16,497 07
|
00
|
16,603 66
|
1,220 03
|
00
|
|
Patients' Account
|
42
|
11,969 73
|
00
|
144,899 90
|
00
|
122,450 82
|
84,419 31
|
00
|
|
TOTAL
|
|
13,196 35
|
00
|
161,396 97
|
00
|
138,953 98
|
35,639 34
|
00
|
|
Rosewood Hospital Center
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
500
|
(600)
|
00
|
00
|
00
|
|
Welfare Account
|
41
|
46,547 65
|
00
|
69,902 24
|
00
|
74.141 28
|
32,308 61
|
00
|
|
Patients' Account
|
42
|
436,581 44
|
00
|
662,032 61
|
(2,286 67)
|
360,420 24
|
735,907 14
|
00
|
|
Federal Grants
|
43
|
61917
|
00
|
00
|
00
|
89 17
|
48000
|
00
|
|
TOTAL
|
|
488,648.26
|
00
|
721,939 85
|
(2,281 67)
|
434,600 69
|
768,695 76
|
00
|
|
Henryton Hospital Center
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
26
|
7,971 59
|
00
|
00
|
00
|
00
|
7,971 59
|
00
|
|
Welfare Account
|
41
|
6,970 16
|
00
|
15,955 94
|
00
|
14,626 95
|
8,299 14
|
00
|
|
Patients' Account
|
42
|
104,241 68
|
00
|
84,656 42
|
00
|
104,272 72
|
84,524 28
|
00
|
|
TOTAL
|
|
119,183 32
|
00
|
100,511 36
|
00
|
118,899 67
|
100,795 01
|
00
|
|
Great Oaks Center
|
|
|
|
|
|
|
|
|
|
Welfare Account
|
41
|
9,928 33
|
00
|
11,165 82
|
00
|
11,448 62
|
9,645 53
|
00
|
|
Patients Account
|
42
|
4,473 04
|
00
|
50,622 16
|
00
|
23,936 68
|
81,159 52
|
00
|
|
TOTAL
|
|
14.401 37
|
00
|
61,787 98
|
00
|
35,384 30
|
40,805 05
|
00
|
STATEMENT A—13—Continued
|
 |
