STATE OF MARYLAND

	GENERAL FUND	SPECIAL FUNDS	ANNUITY BOND	FEDERAL FUNDS	LOAN FUND	NON-BUDGETED	TOTALS
AGENCY AND SOURCE	REVENUE	ATTAINMENT	FUND	ATTAINMENT		FUNDS
Reimbursements from other than the Federal
Government and State Agencies .................		7,771.22					7,771.22
Reimbursements from State Agencies ..............				202,474.33			202,474.33
Trust Funds ......................................						200,879.04	200,879.04
Total ...................................	69,215.83	7,771.22	.00	217,274.33	.00	200,879.04	495,140.42
Eastern Shore Hospital Center:
Fees for Services ..................................	10,000.00						10,000.00
Sales to the Public ................................	116.15						116.15
Commissions and Royalties ........................	261.30						261.30
Rentals...........................................	27,505.51						27,505.51
Interest on Investments ...........................						1,344.87	1,344.87
Reimbursements and Grants from the
Federal Government ............................	2,005.53	5,648.00					7,653.53
Reimbursements from State Agencies ..............				188,662.92			188,662.92
Trust Funds ......................................						230,321.71	230,321.71
Reduction of Expenditures .........................	448.42						448.42
Total ...................................	40,336.91	5,648.00	.00	188,662.92	.00	231,666.58	466,314.41
Springfield Hospital Center:
Sales to the Public ................................	3,154.14						3,154.14
Commissions and Royalties ........................	1,941.99						1,941.99
Rentals ...........................................	57,280.44						57,280.44
Interest on Investments ...........................						67.00	67.00
Miscellaneous .....................................	804.38						804.38
Reimbursements and Grants from the
Federal Government ............................				96,594.89			96,594.89
Reimbursements from other than the Federal
Government and State Agencies .................	16,175.18	13,745.08					29,920.26
Reimbursements from State Agencies ..............				269,500.95			269,500.95
Trust Funds ......................................						673,187.76	673,187.76
Reduction of Expenditures .........................	1,286.69						1,286.69
Total ...................................	80,642.82	13,745.08	.00	366,095.84	.00	673,254.76	1,133.738.50
Spring Grove Hospital Center:
Fees for Services ..................................	21.60						21.60
Sales to the Public ................................	1,570.30						1,570.30
Commissions and Royalties ........................	2,276.93						2,276.93
Rentals ...........................................	64,993.60						64,993.60
Miscellaneous .....................................	5.00						5.00
Reimbursements and Grants from the
Federal Government ............................				33,860.41			33,860.41
Reimbursements from other than the Federal
Government and State Agencies ................	7,828.01	11,232.75					19,060.76
Reimbursements from State Agencies ..............				243,248.11			243,248.11
Trust Funds ......................................						949,901.51	949,901.51
Reduction of Expenditures .........................	3,396.31						3,396.31
Total ...................................	80,091.75	11,232.75	.00	277,108.52	.00	949,901.51	1,318,334.53
Clifton T. Perkins Hospital Center:
Sales to the Public ................................	99.50						99.50
Commissions and Royalties ........................	231.83						231.83
Rentals ...........................................	20,811.06						20,811.06
Reimbursements and Grants from the
Federal Government ............................				1,131.58			1,131.58
Reimbursements from other than the Federal
Government and State Agencies .................	4,235.07	39,450.35					43,685.42
Trust Funds ......................................						167,666.24	167,666.24
Total ...................................	25,377.46	39,450.35	.00	1,131.58	.00	167,666.24	233,625.63
Mental Retardation Administration:
Miscellaneous .....................................	80.00						80.00
Reimbursements and Grants from
Federal Government ............................				1,660,974.92			1,660,974.92
Reimbursements from other than the Federal
Government and State Agencies .................		460,334.91					460,334.91
Reimbursements from State Agencies ..............		5,625.00		3,472,787.16			3,478,412.16
Reduction of Expenditures .........................	14,539.38						14,539.38
Total ...................................	14,619.38	465,959.91	.00	5,133,762.08	.00	.00	5,614,341.37
Rosewood Hospital Center:
Sales to the Public ................................	1,564.40						1,564.40
Commissions and Royalties ........................	1,472.13						1,472.13
Rentals ...........................................	59,677.60						59,677.60