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STATE OF MARYLAND
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BALANCE—
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JULY 1, 1976
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BALANCE -
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-JUNE 30, 1977
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AGENCY/ ACCOUNT
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Program
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Investments
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Investments
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No.
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Cash
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and Advances (1)
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Revenues
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Transfers
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Expenditures
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Cash
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and Advances
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Clifton T. Perkins Hospital Center:
Welfare Account ..........................................
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041
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1,033.64
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.00
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22,407.51
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.00
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21,528.88
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1,912.27
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.00
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Patients' Account .........................................
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042
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23,387.39
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3,000.00
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145,258.73
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.00
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128,899.85
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39,746.27
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3,000.00
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TOTAL ................................................
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24,421.03
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3,000.00
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167,666.24
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.00
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150,428.73
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41,658.54
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3,000.00
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Rosewood Hospital Center:
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Welfare Account ..........................................
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041
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35,522.90
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3,500.00
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95,254.44
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.00
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96,539.62
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29,237.72
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8,500.00
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Patients' Account .........................................
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042
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726,014.46
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7,000.00
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470,091.67
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.00
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4S5.437.45
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710,668.68
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7,000.00
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Federal Grants Account ...................................
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043
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480.00
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.00
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.00
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.00
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.00
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480.00
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.00
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TOTAL ................................................
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762,017.36
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10,500.00
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565,346.11
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.00
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581,977.07
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740,386.40
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15,500.00
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Henryton Hospital Center:
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Clearing Account .........................................
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025
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7,971.59
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.00
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.00
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(7,971.591
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.00
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.00
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.00
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Welfare Account ..........................................
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041
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6,461.66
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600.00
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25,832.38
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.00
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18,005.77
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13,788.27
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1,100.00
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Patients' Account .........................................
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042
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132,622.57
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2,400.00
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133,882.42
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.00
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122,171.65
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144,333.34
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2,400.00
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TOTAL ................................................
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147,055.82
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3,000.00
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159,714.80
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(7,971.59)
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140,177.42
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158,121.61
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3,500.00
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Great Oaks Center:
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Welfare Account ..........................................
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041
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11,805.20
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300.00
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16,764.74
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.00
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16,990.82
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11,579.12
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300.00
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Patients' Account .........................................
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042
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69,084.09
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500.00
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123,204.81
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.00
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94,792.24
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97,496.66
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500.00
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TOTAL ................................................
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80,889.29
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800.00
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139,969.55
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.00
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111,783.06
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109,075.78
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800.00
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Holly Center:
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Clearing Account .........................................
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025
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15.00
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.00
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.00
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.00
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.00
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15.00
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.00
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Patients' Account .........................................
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042
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80,611.03
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2,000.00
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127,194.57
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.00
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94,689.54
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112,116.06
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3,000.00
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TOTAL ................................................
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80,626.03
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2,000.00
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127,194.57
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.00
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94,689.54
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112,131.06
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3,000.00
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Victor Cullen Center:
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Welfare Account ..........................................
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041
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423.88
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.00
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83.16
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.00
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.00
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507.04
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.00
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Students' Account .........................................
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042
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28,429.87
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500.00
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37,761.61
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.00
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31,081.74
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34,609.74
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1,000.00
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TOTAL ................................................
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28,853.75
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500.00
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37,844.77
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.00
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31,081.74
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35,116.78
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1,000.00
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Comprehensive Health Planning Agency:
Clearing Account .........................................
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025
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.00
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.00
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(17,144.13)
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17,144.13
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.00
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.00
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.00
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Highland Health Facility:
Welfare Account ..........................................
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041
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707.04
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.00
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.00
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.00
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146.44
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560.60
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.00
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Patients' Account ........................................
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042
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47,923.83
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1,000.00
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16,380.34
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.00
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11.002.39
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53,301.78
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1,000.00
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TOTAL ...............................................
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48,630.87
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1,000.00
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16,380.34
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.00
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11.14S.83
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53,862.38
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1,000.00
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Department of Juvenile Services:
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Headquarters:
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Clearing Account ........................................
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025
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79,556.35
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.00
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.00
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.00
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105,533.35
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(25,977.00
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.00
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Special Projects Account ..................................
Federal Grants Account ..................................
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041
043
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8,784.01
(291,323.78)
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.00
2,000.00
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.00
1,484,843.93
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.00
.00
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1,051.52
1,121,537.40
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7,732.49
71,982.75
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.00
2,000.00
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TOTAL ...............................................
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(202,983.42)
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2,000.00
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1,484,843.93
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.00
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1,228,122.27
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53,738.24
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2,000.00
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Maryland Children's Center:
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Welfare Account .........................................
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041
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388.09
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.00
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326.04
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.00
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602.44
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111.69
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.00
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Federal Grants Account ..................................
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043
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(535.59)
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.00
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5,798.00
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.00
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820.94
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4,441.47
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.00
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TOTAL ...............................................
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(147.50)
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.00
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6,124.04
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.00
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1,423.38
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4,553.16
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.00
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Boys' Village of Maryland:
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Welfare Account .........................................
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041
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1,128.00
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100.00
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2,229.39
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.00
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1,727.43
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1,629.96
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100.00
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Students' Account ........................................
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042
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1,463.43
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400.00
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3,929.72
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(428.81)
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3,719.61
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1,244.73
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400.00
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Federal Grants Account ..................................
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043
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(11,517.11)
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.00
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87,035.00
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(2,960.72)
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54,702.11
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17,855.06
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.00
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TOTAL ...............................................
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(8,925.68)
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500.00
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93,194.11
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(3,389.53)
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60,149.15
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20,729.75
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500.00
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Maryland Training School for Boys:
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Welfare Account- .........................................
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041
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3,813.72
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.00
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5,083.15
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.00
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4,227.96
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4,668.91
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.00
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Students' Account ........................................
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042
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6,537.90
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2,000.00
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42,896.19
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.00
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43,395.57
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6,038.52
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2,000.00
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Federal Grants Account ..................................
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043
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(30,711.78)
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1,000.00
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125,675.84
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111,412.18
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226,091.88
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(19,715.64)
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1,000.00
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TOTAL ...............................................
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(20,360.16)
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3,000.00
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173,655.18
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111,412.18
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273,715.41
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(9,008.21)
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3,000.00
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