Reimbursements and Grants from

Federal Government ............................

10,382.00

10,382.00

Reimbursements from other than the Federal

Government and State Agencies ...............

1,071.18

14,518.02

15,589.20

Reimbursements from State Agencies ..............

497.00

672,097.09

672,594.09

Trust Funds .................................... .

565,346.11

565,346.11

Total ...................................

64,282.31

14,518.02

.00

682,479.09

.00

565,346.11

1,326,625.53

Henryton Hospital Center:

Commissions and Royalties ........................

246.37

246.37

Rentals ...........................................

16,867.22

16,867.22

Reimbursements and Grants from the

Federal Government ............... . ..... .

34,855.00

34,855.00

Trust Funds .................................... .

159,714.80

159,714.80

Reduction of Expenditures ............ ..... .

120.54

120.54

Total ...................... ......

17,234.13

.00

.00

34,855.00

.00

159,714.80

211,803.93

Great Oaks Center:

Sales to the Public ..............................

40.00

40.00

Commissions and Royalties ........................

315.90

315.90

Miscellaneous ........................ ..... .

20.42

20.42

Reimbursements from other than the Federal

Government and State Agencies .................

3,945.35

3,945.35

Reimbursements from State Agencies ..............

192,701.12

192,701.12

Trust Funds ......................................

139,969.55

139,969.55

Reduction of Expenditures .........................

3,732.77

3,732.77

Total ..................

4,109.09

3,945.35

.00

192,701.12

.00

139,969.55

340,725.11

Holly Center:

Rentals ...........................

61.40

61.40

Reimbursements from other than the Federal

Government and State Agencies .................

2,239.30

7,772.00

10,011.30

Reimbursements from State Agencies ..............

77,583.57

77,583.57

Trust Funds ......................................

127,194.57

127,194.57

Total ..................

2,300.70

7,772.00

.00

77,583.57

.00

127,194.57

214,850.84

Victor Cullen Center:

Commissions and Royalties ........................

22.67

22.67

Rentals ....................................... .

14,885.62

14,885.62

Reimbursements from other than the Federal

Government and State Agencies .................

755.18

755.18

Trust Funds .................................... .

37,844.77

37,844.77

Total .................................

14,908.29

755.18

.00

.00

.00

37,844.77

53,508.24

Comprehensive Health Planning Agency:
Reimbursement and Grants from the

Federal Government ............................

1,844,129.94

1,844,129.94

Revolving Accounts ...............................

17,144.13

17,144.13

Reduction of Expenditures .......................

7,022.00

7,022.00

Total ........................ .....

7,022.00

.00

.00

1,844,129.94

.00

17,144.13

1,868,296.07

Health Services Cost Review Commission:

Reimbursement and Grants from the

Federal Government ............................

100,411.26

100,411.26

Total ................................. .

.00

.00

.00

100,411.26

.00

.00

100,411.26

Highland Health Facility:

Rentals .......................

212.59

212.59

Reimbursements and Grants from the

Federal Government ...........................

75,530.86

75,530.86

Reimbursements from State Agencies ..............

4,837.51

4,837.51

Trust Funds ..................... .... ..... .

16,380.34

16,380.34

Total .................. ...

212.59

.00

.00

80,368.37

.00

16,380.34

96,961.30

Department of Juvenile Services:

Headquarters:

Commissions and Royalties ...................

37.98

37.98

Reimbursements from other than the Federal

Government and State Agencies .................

32,693.40

32,693.40

Reimbursements from State Agencies ..............

1,428,354.79

1,484,843.93

2,913,198.72

Reduction of Expenditures .........................

16,649.77

16,649.77

Total ....................... . ....

49,381.15

.00

.00

1,428,354.79

.00

1,484,843.93

2,962,579.87