STATE OF MARYLAND

	GENERAL	FUND	SPECIAL	FUNDS	FEDERAL	FUNDS
							LOAN	NON-
AGENCY AND SOURCE								BUDGETED	TOTAL
	Revenue	Budget Credits	Attainment	Budget Credits	Attainment	Budget Credits	FUNDS	FUNDS
Springfield Hospital Center:
Sales to the Public....................	$8,802.84	$ 6,286.87				$443.05			$ 10,631.76
Commissions and Royalties.............	1,872.96								1,872.96
Rentals..............................	42.219.50								42,219.50
Interest on Investments................								$ 33.50	33.60
Miscellaneous.........................	26.76							1,000.00	1,025.76
Federal Reimbursements...............					$ 131,876.69				181,876.59
Other Reimbursements ................		109,008.27	$14,112.64						123,120.91
State Reimbursements.................		272,418.26			879,698.95	782.58			662,894.79
Trust Funds ..................								701,879.56	701.379.66
Reduction of Expenditures .............	150.87	7,298.70				10.46		411.16	7,371.17
Total......................	48.071.42	896,011.60	14.112.64	.00	611.S69.64	1,286.08	.00	702.824.21	1,672.826.49
Spring Grove Hospital Center:
Sales to the Public................. .	8,876.99	805.00							3.680.99
Commissions and Royalties.............	1,679.28								1.579.23
Rentals......................... . .	58,544.87								58,644.87
Miscellaneous.........................		117.00							117.00
Federal Reimbursements...............					81,687.96				81,587.96
Other Reimbursements ... ............	6.117.31	181,095.07	14.797.96			4.47			161,014.81
State Reimbursements.................		150.00			263,017.82				263,167.82
Trust Funds...................								400,437.44	400,437.44
Reduction of Expenditures .............	718.78	11,788.64				980.68		8,924.60	17,362.70
Total ......................	69,836.18	143.405.71	14,797.96	.00	844,605.78	985.15	.00	404.862.04	977,492.82
Clifton I. Perkins Hospital Center:
Sales to the Public....................	1,062.97	649.89							1,712.86
Commissions and Royalties.............	457.91								457.91
Rentals..............................	14,710.18								14,710.18
Miscellaneous		117.66							117.00
Federal Reimbursements...............					66,171.04				56,171.04
Other Reimbursements ................		53,811.92	19,263.38	$ 16.00					78,080.26
State Reimbursements.................					9,147.66				9,147.66
Trust Funds..........................								161,192.97	161,192.97
Reduction of Expenditures .............	198.51	1,179.11						204.00	1,581.62
Total......................	16,429.67	56,767.92	19,263.83	16.00	65,818.69	.00	.00	161,396.97	818,171.48
Mental Retardation Administration:
Miscellaneous	70.00								70.00
Federal Reimbursements...............					768.985.46				758,935.46
Other Reimbursements................			371,180.11						371,180.11
State Reimbursements............ ....					2,818,460.11				2,313,450.11
Reduction of Expenditures .............	2,801.44	2,018.26				8,463.10			13,272.80
Total......................	2,871.44	2,018.26	871,180.11	.00	8,072,886.67	8,468.10	.00	.00	8,466,908X8
Rosewood Hospital Center:
Sales to the Public....................	$ 8,372.43								$ 3,872.43
Commissions and Royalties.............	1,406.80								1,406.80
Rentals..............................	58,900.71								68,900.71
Miscellaneous.........................	188.80	$ 1,690.00							1,77830
Federal Reimbursements...............					$ 255,665.26				255,655.26
Other Reimbursements................	1,606.98	194.719.24	$ 20.268.00	$ 8.80		$ 800.00		$ 6.00	216,891.97
State Reimbursements.................	21,040.48	989.76			482,786.64			84.41	604,901.13
Trust Funds.........................								715,987.08	716,937.08
Reduction of Expenditures .............	8.689.72	24,410.72				766.29		6,913.41	84,780.14
Total......................	90,153.32	221,709.71	20,268.00	8.80	788,441.80	1.066.29	.00	721,939.85	1,793,672.77