|
Henryton Hospital Center
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
|
$804 00
|
|
|
|
|
|
|
$ 80400
|
|
Commissions and Royalties
Rentals
|
$162 28
15,061 89
|
|
|
|
|
|
|
|
16268
16,061 89
|
|
Federal Reimbursements
|
|
|
|
|
$ 6,997 00
|
|
|
|
6,997 00
|
|
Other Reimbursements
|
28260
|
29,865 19
|
$ 4,106 00
|
|
|
|
|
|
84,193 79
|
|
State Reimbursements
|
|
16,881 44
|
|
|
|
|
|
|
16,881 44
|
|
Trust Funds
|
|
|
|
|
|
|
|
$ 100,324 46
|
100,324 46
|
|
Reduction of Expenditures
|
86984
|
1,296 10
|
|
|
|
|
|
18690
|
1,852 84
|
|
Total
|
16,806 91
|
48336 73
|
4,106 00
|
00
|
6,997 00
|
00
|
00
|
100,611 36
|
176,268 00
|
|
Great Oaks Center
|
|
|
|
|
|
|
|
|
|
|
Commissions and Royalties
Federal Reimbursements
|
35
|
|
|
|
29,657 87
|
|
|
|
35
29,657 87
|
|
Other Reimbursements
|
6115
|
82,868 17
|
3,897 62
|
|
|
|
|
|
36,821 84
|
|
State Reimbursements
|
228 16
|
6,688 80
|
|
|
56,688 97
|
|
|
|
62.450 98
|
|
Trust Funds
|
|
|
|
|
|
|
|
61,687 98
|
61,587 98
|
|
Redaction of Expenditures
|
89280
|
3,823 62
|
|
|
|
$ 2217
|
|
20000
|
4,938 09
|
|
Total
|
1,181 96
|
48,225 69
|
8,897 52
|
00
|
86,341 84
|
2217
|
00
|
61,787 98
|
195,467 06
|
|
Holly Center
|
|
|
|
|
|
|
|
|
|
|
Commissions and Royalties
|
806
|
|
|
|
|
|
|
|
8 06
|
|
Rentals
|
970
|
|
|
|
|
|
|
|
970
|
|
Other Reimbursements
|
|
17,178 91
|
$ 2,409 27
|
|
|
|
|
|
19.588 18
|
|
State Reimbursements
|
|
|
|
|
16,077 37
|
|
|
|
16,07737
|
|
Trust Funds
|
|
|
|
|
|
|
|
14,930 79
|
14,93079
|
|
Reduction of Expenditures
|
|
1.858 11
|
|
|
|
|
|
|
1,363 11
|
|
Total
|
1776
|
18,682 02
|
2,409 27
|
00
|
16,077 87
|
00
|
00
|
14,930 79
|
51,967 21
|
|
Victor Cullen Mental Retardation Center
|
|
|
|
|
|
|
|
|
|
|
Commissions and Royalties
Rentals
|
20325
8,295 86
|
|
|
|
|
|
|
|
20325
8,295 36
|
|
Other Reimbursements
|
|
6,644 21
|
|
|
|
|
|
|
6,644 21
|
|
State Reimbursements
|
|
1772
|
|
|
|
|
|
|
1772
|
|
Trust Funds
|
|
|
|
|
|
|
|
35,039 66
|
35,039 66
|
|
Reduction of Expenditures
|
|
81610
|
|
|
|
|
|
|
31510
|
|
Total
|
8,498 61
|
6,977 08
|
00
|
00
|
00
|
00
|
00
|
35,089 66
|
50,515 30
|
|
Comprehensive Health Planning Agency
Sales to the Public
|
|
24900
|
|
|
|
|
|
|
24900
|
|
Federal Reimbursements
|
|
|
|
|
419,592 67
|
|
|
|
419.692 67
|
|
Other Reimbursements
|
1215
|
1,599 76
|
|
|
|
1600
|
|
|
1,627 91
|
|
Reduction of Expenditures
|
2,748 16
|
86000
|
00
|
00
|
00
|
29796
|
|
|
3,401 11
|
|
Total
|
2,756 81
|
2,208 76
|
00
|
00
|
419,592 67
|
81395
|
00
|
00
|
424,870 69
|
|
Health Services Cost Review Commission
|
|
|
|
|
|
|
|
|
|
|
Miscellaneous
|
|
311 12
|
|
|
|
|
|
|
31112
|
|
Federal Reimbursements
|
|
|
|
|
164,081 94
|
|
|
|
154,081 94
|
|
Provisions for Refunds
|
|
|
|
|
|
|
|
6.796 67
|
5,796 67
|
|
Reduction of Expenditures
|
88463
|
|
|
|
|
|
|
|
88463
|
|
Total
|
88463
|
81112
|
|
|
154,081 94
|
|
|
6,795 67
|
161,073 36
|
|
City Hospital " D" Building
Federal Reimbursements
|
|
|
|
|
$ 26,417 65
|
|
|
|
$ 26,417 65
|
|
Other Reimbursements
|
$ 9,389 22
|
$ 10,457 80
|
|
|
|
|
|
|
20,347 02
|
|
State Reimbursements
|
|
|
|
|
25,185 92
|
|
|
|
25,185 92
|
|
Trust Funds
|
|
|
|
|
|
|
|
$445 90
|
44590
|
|
Reduction of Expenditures
|
43645
|
2,368 30
|
|
|
|
$ 478 00
|
|
|
8,267 76
|
|
Total
|
10,826 67
|
12,816 10
|
00
|
00
|
51,603 57
|
47800
|
00
|
44590
|
75,664 24
|
EXHIBIT B—Continued
|
 |
