Western Maryland Center

Welfare Account

041

73785

00

1,605 60

00

1,454 11

88934

00

Patients' Account

042

20,485 06

1,50000

40,13661

00

39,405 11

19,71656

3,000 00

TOTAL

21,22291

1,50000

41 74221

00

40,859 22

20,605 90

3,000 00

Deer's Head Center

Welfare Account

041

56020

00

2,444 00

00

1,858 00

1,146 20

00

Patients' Account

042

37,652 76

2,500 00

100,637 75

00

99,839 70

38,450 81

2,500 00

TOTAL

38,21296

2,500 00

103,081 75

00

101,697 70

39,597 01

2,50000

Mount Wilson Center

Welfare Account

041

1,43638

00

3,323 00

00

2,067 09

2,692 29

00

Patients' Account

042

108,177 02

2,000 00

108,217 17

00

75,707 14

140,687 05

2,000 00

TOTAL

109,613 40

2,000 00

111,540 17

00

77,77423

143,37934

2,00000

Environmental Health Administration

Refund Account

020

1,840 00

00

00

00

00

1,840 00

00

Emergency Medical Services

Clearing Account

025

1,968 14

00

00

00

00

1,96814

00

Alcoholism Control Administration

Grant Activity Clearing Account

027

00

00

00

(16,54852)

(16,54852

00

00

Drug Abuse Administration

Grant Activity Clearing Account

027

00

00

00

(32,321 54)

(32,321 54

00

00

Gift and Donation Account

041

00

00

00

00

2,141 00

(2,141 00)

00

TOTAL

00

00

00

(32,321 54)

(30,18054

(2,141 00

00

Mental Hygiene Administration

Clearing Account

025

00

00

00

00

17,245 85

(17,24585)

00

Grant Activity Clearing Account

027

00

00

00

1151,65600)

(151,656 00

00

00

TOTAL

00

00

00

(151,65600)

(134,410 15)

(17,24585)

00

Walter P. Carter Center

Welfare Account

041

00

00

85948

00

2500

83448

00

Patients Account

042

00

00

3900

00

3900

00

00

TOTAL

00

00

89848

00

64 00

83448

00

Regional Institute for Children and Adolescents-

Baltimore

Patients' Account

042

3,649 74

00

4,027 32

00

4,530 40

3,14666

00

Crownsville Hospital Center

Welfare Account

041

24,276 80

3,000 00

34,834 36

00

46,319 93

11,79123

4,000 00

Patients' Account

042

160,880 09

15,00000

181,08873

00

179,715 11

162,25371

15,00000

TOTAL

185,15689

18,00000

215,923 09

00

226,035 04

174,04494

19,000 00

Eastern Shore Hospital Center

Clearing Account

025

4,18665

00

00

(4,18665)

00

00

00

Welfare Account

041

12,068 36

1,00000

49,436 34

(1,00000)

47,531 37

12,97333

2,500 00

Patients' Account

042

120,673 55

10,500 00

166,424 76

1,00000

183,979 60

104,11871

9,000 00

Legacy Account

044

3,757 20

19,620 20

1,16045

00

35000

5,191 17

18,99668

TOTAL

140,68576

31,12020

217,021 55

(4,18665)

231,86097

122,283 21

30,496 68

Springfield Hospital Center

Welfare Account

041

139,021 24

00

147,989 46

00

163,387 52

123,623 18

00

Patients' Account

042

458,36977

18,000 00

586,938 83

00

563,275 33

482,833 27

17,20000

Federal Grants Account

043

(1 84)

00

184

00

00

00

00

Legacy Acount

044

12340

90250

6700

00

00

19040

902 50

TOTAL

597,51257

18,902 50

734,997 13

00

726,662 85

606,646 85

18,10250

Spring Grove Hospital Center

Welfare Account

041

649,183 78

2,500 00

52,309 46

00

35,721 83

665,771 41

2,500 00

Patients' Account

042

354,489 49

16,000 00

418,12529

(2500)

420,141 22

352,44856

16,000 00

TOTAL

1,003,67327

18,500 00

470,434 75

(2500)

455,863 05

1,018,21997

18,50000

Clifton T Perkins Hospital Center

Welfare Account

041

1,912,27

00

17,56093

00

17,201 14

2,272 06

00

Patients' Account

042

39,74627

3,000 00

193,89220

00

173,28567

60,352 80

3,000 00

TOTAL

41,65854

3,000 00

211,453 13

00

190,48681

62,624 86

3,00000