|
STATEMENT A—13—Continued
|
Medical Care Programs Administration:
Clearing Account .........................................
|
025
|
204,795.95
|
.00
|
.00
|
.00
|
204,795.95
|
.00
|
.00
|
|
Title XIX Medicaid Reimbursements-
|
|
|
|
|
|
|
|
|
|
University Hospital Recoveries Account ................
Title XIX Medical Assistance Program Recoveries Account . . .
|
027
028
|
(61,159.05)
10,191,538.67
|
.00
.00
|
61,159.05
.00
|
.00
(10,191,538.67)
|
.00
.00
|
.00
.00
|
.00
|
|
TOTAL ................................................
|
|
10,335,175.57
|
.00
|
61,159.05
|
(10,191,538.67)
|
204,795.95
|
.00
|
.00
|
|
|
|
|
|
|
|
|
|
|
|
|
041
|
546.50
|
.00
|
1,977.82
|
.00
|
.00
|
2,524.32
|
.00
|
|
Patients' Account .........................................
|
042
|
13,646.98
|
2,000.00
|
48,628.84
|
.00
|
48,953.11
|
13,322.71
|
2,000.00
|
|
TOTAL ................................................
|
|
14,193.48
|
2,000.00
|
50,606.66
|
.00
|
48,953.11
|
15,847.03
|
2,000.00
|
|
Western Maryland Center:
|
041
|
737.85
|
.00
|
.00
|
.00
|
.00
|
737.85
|
.00
|
|
Patients' Account .........................................
|
042
|
20,479.33
|
1,500.00
|
43,359.39
|
.00
|
43,353.66
|
20,485.06
|
1,500.00
|
|
TOTAL ................................................
|
|
21.217.18
|
1,500.00
|
43,359.39
|
.00
|
43,353.66
|
21,222.91
|
1,500.00
|
|
|
|
|
|
|
|
|
|
|
|
|
041
|
1,786.74
|
.00
|
1,538.00
|
.00
|
2,764.54
|
560.20
|
.00
|
|
|
042
|
38,197.54
|
1,500.00
|
91,786.37
|
.00
|
91,331.15
|
37,652.76
|
2,500.00
|
|
Federal Grants Account ...................................
|
043
|
292.88
|
.00
|
.00
|
(292.88)
|
.00
|
.00
|
.00
|
|
TOTAL ................................................
|
|
40,277.16
|
1,500.00
|
93,324.37
|
(292.88)
|
94,095.69
|
38,212.96
|
2,500.00
|
|
|
|
|
|
|
|
|
|
|
|
Welfare Account ..........................................
|
041
|
2,409.22
|
.00
|
4,986.52
|
.00
|
5,959.36
|
1,436.38
|
.00
|
|
Patients' Account .........................................
|
042
|
86,055.26
|
2,000.00
|
109,647.12
|
.00
|
87,525.36
|
108,177.02
|
2,000.00
|
|
TOTAL ................................................
|
|
88,464.48
|
2,000.00
|
114,633.64
|
.00
|
93,484.72
|
109,613.40
|
2,000.00
|
|
Environmental Health Administration:
|
|
|
|
|
|
|
|
|
|
|
020
|
2,340.00
|
.00
|
.00
|
.00
|
500.00
|
1,840.00
|
.00
|
|
Collateral Account ........................................
|
041
|
2,000.00
|
.00
|
.00
|
(2,000.00)
|
.00
|
.00
|
.00
|
|
TOTAL ................................................
|
|
4,340.00
|
.00
|
.00
|
(2,000.00)
|
500.00
|
1,840.00
|
.00
|
|
Emergency Medical Services:
Clearing Account .........................................
|
025
|
(70,177.39)
|
.00
|
72,145.53
|
.00
|
.00
|
1,968.14
|
.00
|
|
Regional Institute for Children and Adolescents —
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Patients' Account .........................................
|
042
|
4,396.16
|
.00
|
3,322.85
|
.00
|
4,069.27
|
3,649.74
|
.00
|
|
Crownsville Hospital Center:
|
041
|
36,475.34
|
3,000.00
|
26,504.74
|
.00
|
38,703.28
|
24,276.80
|
3,000.00
|
|
Patients' Account .........................................
|
042
|
159,602.70
|
15,000.00
|
174,374.30
|
.00
|
173,096.91
|
160,880.09
|
15,000.00
|
|
TOTAL ................................................
|
|
196,078.04
|
18,000.00
|
200,879.04
|
.00
|
211,800.19
|
185,156.89
|
18,000.00
|
|
Eastern Shore Hospital Center:
Refund Account ...........................................
|
020
|
7,325.40
|
.00
|
.00
|
(7,325.40)
|
.00
|
.00
|
.00
|
|
Clearing Account .........................................
|
025
|
4,186.65
|
.00
|
.00
|
.00
|
.00
|
4,186.65
|
.00
|
|
|
041
|
11,195.30
|
20,403.23
|
46,329.54
|
(19,615.85)
|
45,243.86
|
12,068.36
|
1,000.00
|
|
Patients' Account .........................................
|
042
|
113,851.84
|
9,500.00
|
184,361.04
|
.00
|
176,539.33
|
120,673.55
|
10,500.00
|
|
|
043
|
63.25
|
.00
|
.00
|
.00
|
63.25
|
.00
|
.00
|
|
Legacy Account ...........................................
|
044
|
2,785.55
|
.00
|
976.00
|
19,615.85
|
.00
|
3,757.20
|
19,620.20
|
|
TOTAL ................................................
|
|
139,407.99
|
29,903.23
|
231,666.58
|
(7,325.40)
|
221,846.44
|
140,685.76
|
31,120.20
|
|
Springfield Hospital Center:
Welfare Account ..........................................
|
041
|
190,799.16
|
.00
|
93,665.16
|
.00
|
145,443.08
|
139,021.24
|
.00
|
|
|
042
|
418,130.20
|
18,000.00
|
579,522.60
|
(3,977.72)
|
535,305.31
|
458,369.77
|
18,000.00
|
|
|
043
|
(1.84)
|
.00
|
.00
|
.00
|
.00
|
(1.84)
|
.00
|
|
Legacy Account ...........................................
|
044
|
104.09
|
902.50
|
67.00
|
.00
|
47.69
|
123.40
|
902.50
|
|
TOTAL ................................................
|
|
609,031.61
|
18,902.50
|
673,254.76
|
(3,977.72)
|
680,796.08
|
597,512.57
|
18,902.50
|
|
Spring Grove Hospital Center:
|
041
|
142,727.08
|
2,500.00
|
538,768.79
|
.00
|
32,312.09
|
649,183.78
|
2,500.00
|
|
|
042
|
332,172.12
|
12,500.00
|
411,132.72
|
.00
|
385,315.35
|
354,489.49
|
16,000.00
|
|
Federal Grants Account ...................................
|
043
|
92.76
|
.00
|
.00
|
(92.76)
|
.00
|
.00
|
.00
|
|
TOTAL ................................................
|
|
474,991.96
|
15,000.00
|
949,901.51
|
(92.76)
|
417,627.44
|
1,003,673.27
|
18,500.00
|
|
 |
