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STATE OF MARYLAND
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BALANCE—
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JULY 1, 1977
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BALANCE—
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JUNE 30, 1978
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Program
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Investments
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Net
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Investments
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AGENCY/ ACCOUNT
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No
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Cash
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and Advances
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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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|
Rosewood Hospital Center
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|
|
|
|
|
|
|
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Welfare Account
|
041
|
29,237 72
|
8,500 00
|
106,21500
|
00
|
106502 13
|
28,950 59
|
8,500 00
|
|
Patients' Account
|
042
|
710,66868
|
7,00000
|
536,506 95
|
00
|
532,036 48
|
715,139 15
|
700000
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|
Federal Grants Account
|
043
|
48000
|
00
|
00
|
00
|
00
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48000
|
00
|
|
TOTAL
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|
740,386 40
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15,50000
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642,721 95
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00
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638,53861
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744,569 74
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15,500 00
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|
Henryton Hospital Center
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|
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Welfare Account
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041
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13,788 27
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1,10000
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23,893 42
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00
|
23,125 92
|
15,055 77
|
60000
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|
Patients' Account
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042
|
144,333 34
|
2,400 00
|
122,469 46
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00
|
131,19055
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135,612 25
|
2,400 00
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|
TOTAL
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|
158,121 61
|
3,500 00
|
146,362 88
|
00
|
154,31647
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150,668 02
|
3,00000
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|
Great Oaks Center
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|
|
|
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Welfare Account
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041
|
11,579 12
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30000
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17,21429
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00
|
12,733 58
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16,05983
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30000
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|
Patients' Account
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042
|
97,496 66
|
50000
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145,42677
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00
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115,304 15
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127,61928
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50000
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TOTAL
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|
109,075 78
|
80000
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162,641 06
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00
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128,03773
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143,679 11
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80000
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Holly Center
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|
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Clearing Account
|
025
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1500
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00
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8500
|
00
|
00
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10000
|
00
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|
Welfare Account
|
041
|
00
|
00
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3.181 88
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00
|
00
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3,18188
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00
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Patients Account
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042
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112,11606
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3,000 00
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152,28269
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00
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132,595 98
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130,802 77
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4,00000
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TOTAL
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112,131 06
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3,000 00
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155,54957
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00
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132,59598
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134,084 65
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4,00000
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Victor Cullen Center
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Welfare Account
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041
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507 04
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00
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34276
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00
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00
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84980
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00
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Students' Account
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042
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34,609 74
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1,00000
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35,41693
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00
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31.910 75
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39,11592
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00
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TOTAL
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35,11678
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1,00000
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35 759 69
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00
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31,91075
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39,965 72
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00
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Highland Health Facility
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Welfare Account
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041
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56060
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00
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49496
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00
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175 10
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88046
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00
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Patients' Account
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042
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53,301 78
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1,000 00
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3,71349
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00
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39 965 88
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1704939
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1,000 00
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TOTAL
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53,862 38
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1,000 00
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4,208 45
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00
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40,140 98
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17,92985
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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
Special Projects Account
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025
041
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(25,977 00)
7,732 49
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00
00
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(10 000 00)
00
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00
00
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(35,977 00)
2272
|
00
7,70977
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00
00
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Federal Grants Account
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043
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71,98275
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2,000 00
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413,226 65
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(871 46)
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689,183 89
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(202,845 95)
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00
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TOTAL
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53,738 24
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2,000 00
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403,226 65
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(871 46)
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653,229 61
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(195,13618)
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00
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Maryland Children's Center
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Welfare Account
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041
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11169
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00
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86541
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00
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251 20
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72590
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00
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Federal Grants Account
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043
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4,441 47
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00
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52595
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00
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3,957 22
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1,010 20
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00
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TOTAL
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4,553 16
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00
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1,391 36
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00
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4,208 42
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1,736 10
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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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1,62996
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10000
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1,465 50
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00
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1,394 49
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1,70097
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10000
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Students' Account
|
042
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1,24473
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40000
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7,31662
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00
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5,436 26
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3 12509
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40000
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Federal Grants Account
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043
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17,855 06
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00
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29,093 96
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(36,000 00)
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58,876 77
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(47,927 75)
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00
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TOTAL
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20,729 75
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50000
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37,87608
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(36,000 00)
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65,707 52
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(43,101 69)
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50000
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Maryland Training School for Boys
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Welfare Account
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041
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4,668 91
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00
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4,398 56
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00
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4,478 01
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4,589 46
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00
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Students' Account
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042
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6,038 52
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2,000 00
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53,685 52
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00
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45,864 50
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13.859 54
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2,000 00
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Federal Grants Account
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043
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(19,71564)
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1,00000
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340,466 46
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00
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333,084 95
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(12,334 13)
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1,000 00
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TOTAL
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(9,00821)
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3,00000
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398,550 54
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00
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383,427 46
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6,11487
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3,00000
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Montrose School
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Welfare Account
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041
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1,137 45
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00
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1,24671
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00
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1,323 34
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1,06082
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00
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|
Students' Account
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042
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(924 12)
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3,000 00
|
34,639 23
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00
|
34,350 73
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(635 62)
|
3,000 00
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|
Federal Grants Account
|
043
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(30,72882)
|
60000
|
266,721 87
|
00
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263,480 53
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(27,487 48)
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60000
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TOTAL
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(30,51549)
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3,600 00
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302,607 81
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00
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299,15460
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(27,062 28)
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3,60000
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|
Boys' Forestry Camps
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|
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|
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Welfare Account
|
041
|
16094
|
00
|
00
|
00
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(91835)
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1,079 29
|
00
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