State Reimbursements...............

915.38

388,969.06

9,524.34

394.398.78

Revolving Accounts ...................

888,715.83

883,716.83

Reduction of Expenditures .............

616.74

16,850.66

4,000.00

$ 277.80

3,378.66

26,022.86

Total . ....................

18,648.467.34

46,677.08

.00

.00

2,867.263.02

277.80

.00

914,466.65

16,966,141.39

Local Health and Professional Support

Administration:

Licenses and Permits ..................

129,472.42

$ 129,472.42

Sales to the Public ....................

$260.00

$ 170.00

22,877.49

22.807.49

Federal Reimbursements...............

$ 1,292.96

$ 1,982,487.92

1,983,780.88

Other Reimbursements ................

182.06

5.630,578.03

1,608.770.84

$ 27,671.66

7,167,201.92

Provisions for Refunds .................

90.00

80.00

State Reimbursements.................

2,348,265.66

2,343,266.66

Reduction of Expenditures .............

1,902.97

17,268.08

68.62

6,437.48

49,801.94

75,478.99

Total ......................

2,162.97

17,620.13

7,976.206.07

.00

1,982,487.92

1,667.068.28

.00

77,662.94

11,722,097.26

Preventive Medicine Administration:

Sales to the Public ....................

617.60

$ 1.000.00

1,617.60

Miscellaneous.........................

100.00

2,495.98

2,596.98

Federal Reimbursements...............

6,641,999.67

6,641,999.67

Other Reimbursements ................

8,046.04

22,862.80

$ 1,210.00

100.00

380.80

32.089.64

Provisions for Refunds .................

20.00

20.00

State Reimbursements.................

131,245.80

28,281.63

169,627.33

Reduction of Expenditures.............

69,276.88

68340.81

686.10

111,608.11

249,765.90

Total ......................

77,822.92

91,311.11

132,465.80

.00

6,670,916.20

116,479.89

.00

20.00

7,087,605.92

Medical Care Programs Administration:

Miscellaneous.........................

1,600.99

1.600.99

Federal Reimbursements...............

80,744,69848

6,303,272.45

86,047,865.63

Other Reimbursements ................

56,977.07

1,214,614.70

$ 4,327.336.00

6,597,927.77

Provisions for Refunds .................

362.69

362.69

Revolving Accounts ...................

63,142,889.12

53,142,889.12

Reduction of Expenditures .............

24,096.44

3,216,285.50

3,239,881.94

Total ......................

80,073.61

4,431,601.19

4,827,836.00

.00

80,744.693.18

.00

.00

68,446,624.26

145.030,028.14

Laboratories Administration:

Salei to the Public ....................

184.50

184.60

Commissions and Royalties.............

12.61

12.61

Federal Reimbursements...............

78,963.90

78,963.90

Other Reimbursement! ................

949.64

949.64

Reduction of Expenditures .............

17.89

8.660.02

8,667.91

Total ......................

80.40

9,784.16

.00

.00

78.963.90

.00

.00

.00

88,778.46

Aged and Chronically Ill Services

Administration :

Federal Reimbursements...............

$ 587,666.89

637,555.89

Other Reimbursements ................

612.862.33

612,352.93

State Reimbursements.................

29,082.48

29.082.48

Reduction of Expenditures.............

84.76

60,124.03

50.208.78

Total ......................

84.75

691,669.44

.00

.00

637,666.89

.00

.00

.00

1,229,200.08

Montebello Center:

Salee to the Public ....................

$ 84.85

$ 84.85

Commissions and Roy ml ties.............

2.192.46

2,192.46

Rentals ..............................

6,649.47

6,649.47

Other Reimbursements ................

260.00

$ 66.761.49

67,011.49

Provisions for Refunds.................

$ 10.00

10.00

State Reimbursements .................

32.066.12

192.729.17

224.785.29

Trust Funds..........................

86,684.93

86,684.98

Reduction of Expenditures .............

4,099.61

4,099.51

Total ......................

41,282.90

263,690.17

.00

.00

.00

.00

.00

86,694.98

391,518.00