|
STATE OF MARYLAND
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|
GENERAL
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FUND
|
SPECIAL
|
FUNDS
|
FEDERAL
|
FUNDS
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|
|
|
|
|
|
|
|
|
|
|
LOAN
|
NON-
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|
|
AGENCY AND SOURCE
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|
BUDGETED
|
TOTAL
|
|
|
Revenue
|
Budget Credits
|
Attainment
|
Budget Credits
|
Attainment
|
Budget Credits
|
FUNDS
|
FUNDS
|
|
|
Eastern Shore Hospital Center:
|
|
|
|
|
|
|
|
|
|
|
Smlee to the Public.....................
|
18.95
|
188.00
|
|
|
|
|
|
|
201.95
|
|
Commissions and Royaltes...
|
258.86
|
|
|
|
|
|
|
|
259.86
|
|
Rentals..............................
|
21,061.73
|
|
|
|
|
|
|
|
21,061.78
|
|
Interest on Investments................
|
|
|
|
|
|
|
|
806.15
|
806.15
|
|
Other Reimbursements.................
|
8,680.99
|
75,868.59
|
5,082.00
|
|
|
25.22
|
|
2,487.81
|
87,084.61
|
|
State Reimbursements .................
|
|
71.58
|
|
|
170,710.80
|
|
|
4,274.82
|
175,066.16
|
|
Trust Funds..........................
|
|
|
|
|
|
|
|
236,884.83
|
236384.38
|
|
Revolving Accounts ...................
|
|
|
|
|
|
|
|
14,506.35
|
14,506.85
|
|
Reduction of Expenditures .............
|
68.66
|
8,867.71
|
|
|
|
|
|
|
3,426.87
|
|
Total......................
|
26,025.19
|
79,486.88
|
6,082.00
|
.00
|
170,710.80
|
26.22
|
.00
|
257,908.96
|
638,187.60
|
|
Springfield Hospital Center:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public.....................
|
2.472.86
|
4,257.88
|
|
|
|
1,110.00
|
|
|
7,840.28
|
|
Commissions and Royalties, ............
|
1,886.08
|
|
|
|
|
|
|
|
1,885.08
|
|
Rentals..............................
|
45,688.58
|
|
|
|
|
|
|
|
45,683.68
|
|
Interest on Investmens................
|
|
|
|
|
|
|
|
67.00
|
67.00
|
|
Miscellaneous.........................
|
9.83
|
|
|
|
|
|
|
|
9.88
|
|
Federal Reimbursements ...............
|
|
|
|
|
98,714.00
|
|
|
|
98,714.00
|
|
Other Reimbursements.................
|
|
106,047.96
|
13,213.09
|
|
|
|
|
|
118,261.06
|
|
State Reimbursements.................
|
|
286,215.44
|
|
|
296,918.29
|
1,646.27
|
|
|
684,779.00
|
|
Trust Funds..........................
|
|
|
|
|
|
|
|
728,288.03
|
728,288.08
|
|
Reduction of Expenditures.............
|
224.10
|
8,676.81
|
|
|
|
218.99
|
|
2.761.96
|
6,880.86
|
|
Total......................
|
60,274.89
|
399,196.59
|
18,218.09
|
.00
|
890,682.29
|
2,974.26
|
.00
|
781.061.99
|
1,687,888.11
|
|
Spring Grove Hospital Center:
Sales to the Public.....................
|
1,699.06
|
|
|
|
|
|
|
|
1,699.05
|
|
Commissions and Royalties ......
|
1,828.18
|
|
|
|
|
|
|
|
1,828.18
|
|
Rentals.......
|
66,867.97
|
|
|
|
|
|
|
|
65,867.97
|
|
Federal Reimbursements ...............
|
|
|
|
|
2 5,610.77
|
|
|
|
26,610.77
|
|
Other Reimbursements.................
|
10.198.86
|
115,097.68
|
12,091.22
|
|
|
|
|
|
187,887.76
|
|
State Reimbursements.................
|
|
|
|
|
219,464.11
|
|
|
|
219,464.11
|
|
Trust Funds..........................
|
|
|
|
|
|
|
|
602.561.83
|
602,561.88
|
|
Reduction of Expenditures.............
|
1,872.09
|
12,966.89
|
|
|
|
88.60
|
|
|
14,877.48
|
|
Total......................
|
80,966.15
|
128,064.57
|
12,091.22
|
.00
|
246,074.88
|
88.50
|
.00
|
502,661.83
|
968,797.15
|
|
Clifton T. Perkins Hospital Center:
|
|
|
|
|
|
|
|
|
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|
Sales to the Public.....................
|
448.50
|
1,607.32
|
|
|
|
|
|
|
2,060.82
|
|
Commissions and Royalties ..........
|
424.56
|
|
|
|
|
|
|
|
424.56
|
|
Rentals..............................
|
19,489.49
|
|
|
|
|
|
|
|
19,489.49
|
|
Miscellaneous.........................
|
4.46
|
|
|
|
|
|
|
|
4.46
|
|
Federal Reimbursements...............
|
634.67
|
|
|
|
52,279.98
|
|
|
|
52,914.55
|
|
Other Reimbursements.................
|
5,836.24
|
48,434.08
|
28,872.19
|
|
|
|
|
|
77,642.51
|
|
State Reimbursements .................
|
|
|
|
|
1,888.68
|
|
|
|
1,838.68
|
|
Trust Funds..........................
|
|
|
|
|
|
|
|
177,767.57
|
177,757.57
|
|
Reduction of Expenditures .............
|
|
1,277.27
|
|
|
|
|
|
200.00
|
1,477.27
|
|
Total......................
|
26.832.82
|
61,818.67
|
28,872.19
|
.00
|
54,118.66
|
.00
|
.00
|
177,957.57
|
833,599.91
|
|
Mental Retardation Administration:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public....................
|
|
1,310.00
|
|
|
|
|
|
|
1,810.00
|
|
Miscellaneous.........................
|
70.00
|
|
|
|
|
|
|
|
70.00
|
|
Federal Reimbursements ...............
|
|
|
|
|
2,318,286.71
|
|
|
|
2,318,286.71
|
|
Other Reimbursements.................
|
|
1.26
|
478,244.27
|
|
|
1.25
|
|
|
478,246.77
|
|
State Reimbursements.................
|
|
|
702,637.38
|
|
2,190,064.42
|
|
|
|
2,892,601.80
|
|
Reduction of Expenditures .............
|
6,491.15
|
645.16
|
|
|
221.00
|
6.54
|
|
|
6,868.85
|
|
Total......................
|
6.561.16
|
1,966.41
|
1,176,781.65
|
.00
|
4,508,671.13
|
7.79
|
.00
|
.00
|
5,691,878.13
|
|
 |
