|
136
STATE OF MARYLAND
|
|
Program
|
Balance
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No.
|
July 1. 1978
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1979
|
|
Drug Abuse Administration:
|
|
|
|
|
|
|
|
Grant Activity Clearing Account.......................
|
027
|
.00
|
.00
|
(47.147.83)
|
(47,147.83)
|
.00
|
|
Gift and Donation Account............................
|
041
|
(2.141.00)
|
.00
|
2,141.00
|
(100.00)
|
100.00
|
|
TOTAL .........................................
|
|
(2.141.00)
|
.00
|
(45.006.83i
|
(47.247.83)
|
100.00
|
|
Mental Hygiene Administration:
|
|
|
|
|
|
|
|
Clearing Account ...................................
|
025
|
(17.245.85)
|
.00
|
.00
|
(6,994.25)
|
110,251.601
|
|
Grant Activity Clearing Account.......................
|
027
|
.00
|
.00
|
(116.842.20)
|
(116.842.20)
|
.00
|
|
TOTAL .........................................
|
|
(17.245.85)
|
.00
|
(116.842.20)
|
(123.836.45)
|
(10.251.60i
|
|
Walter P. Carter Center:
|
|
|
|
|
|
|
|
Welfare Account ....................................
|
041
|
834.48
|
1.613.45
|
.00
|
1,104.90
|
1,343.03
|
|
Patients' Account ...................................
|
042
|
.00
|
484.80
|
.00
|
483.80
|
1.00
|
|
TOTAL .........................................
|
|
834.48
|
2.098.25
|
.00
|
1.588.70
|
1,344.03
|
|
Thomas B. Finan Hospital Center:
|
|
|
|
|
|
|
|
Patients' Account ...................................
|
042
|
.00
|
30.108.07
|
.00
|
7,042.28
|
23,065.79
|
|
Regional Institute for Children and Adolescents — Baltimore:
|
|
|
|
|
|
|
|
Patients' Account ...................................
|
042
|
3.146.66
|
3.767.82
|
.00
|
3,718.15
|
3,196.33
|
|
Crownsville Hospital Center:
|
|
|
|
|
|
|
|
Welfare Account ....................................
|
041
|
15.791.23
|
49.482.52
|
.00
|
41,922.67
|
23,351.08
|
|
Patients' Account ...................................
|
042
|
177,253.71
|
207.817.66
|
.00
|
209,895.23
|
175,176.14
|
|
TOTAL .........................................
|
|
193.044.94
|
257.300.18
|
.00
|
251,817.90
|
198,527.22
|
|
Eastern Shore Hospital Center:
|
|
|
|
|
|
|
|
Welfare Account ....................................
|
041
|
15,473.33
|
64.763.55
|
.00
|
56,275.18
|
23,961.70
|
|
Patients' Account ...................................
|
042
|
113,118.71
|
131.686.47
|
.00
|
133,086.60
|
111,718.58
|
|
Legacy Account.....................................
|
044
|
24,187.85
|
1.353.32
|
.00
|
.00
|
25,541.17
|
|
TOTAL ........................................
|
|
152,779.89
|
197,803.34
|
.00
|
189.361.78
|
161,221.45
|
|
Springfield Hospital Center:
|
|
|
|
|
|
|
|
Welfare Account ....................................
|
041
|
123,623.18
|
179.141.24
|
.00
|
203,741.37
|
99,023.05
|
|
Patients' Account ...................................
|
042
|
500,033.27
|
662.266.29
|
(1,571.01)
|
671.536.43
|
489,192.12
|
|
Legacy Account.....................................
|
044
|
1.092.90
|
67.00
|
.00
|
82.34
|
1,077.56
|
|
TOTAL .........................................
|
|
624.749.35
|
841.474.53
|
(1.571.01)
|
875,360.14
|
589,292.73
|
|
Spring Grove Hospital Center:
|
|
|
|
|
|
|
|
Welfare Account ....................................
|
041
|
668,271.41
|
30,884.99
|
.00
|
40,442.81
|
658,713.59
|
|
Patients' Account ...................................
|
042
|
368.448.56
|
448.341.56
|
.00
|
381,761.89
|
435,028.23
|
|
TOTAL ........................................
|
|
1,036,719.97
|
479.226.55
|
.00
|
422,204.70
|
1,093,741.82
|
|
Clifton T, Perkins Hospital Center:
|
|
|
|
|
|
|
|
Welfare Account ....................................
|
041
|
2,272.06
|
2,402.79
|
.00
|
2,534.69
|
2,140.16
|
|
Patients' Account ...................................
|
042
|
63,352.80
|
204.541.73
|
.00
|
235,050.04
|
32,844.49
|
|
TOTAL ..........................................
|
|
65,624.86
|
206,944.52
|
.00
|
237,584.73
|
34,984.65
|
|
Rosewood Hospital Center:
|
|
|
|
|
|
|
|
Welfare Account ....................................
|
041
|
37,450.59
|
102,396.62
|
.00
|
82,337.71
|
57,509.50
|
|
Patients' Account ...................................
|
042
|
722.139.15
|
708.114.16
|
.20
|
660,568.47
|
769,685.04
|
|
Federal Grants Account ..............................
|
043
|
480.00
|
.00
|
(480.00)
|
.00
|
.00
|
|
TOTAL .........................................
|
|
760,069.74
|
810.510.78
|
(479.80)
|
742,906.18
|
827.194.54
|
|
Henryton Center:
|
|
|
|
|
|
|
|
Welfare Account ....................................
|
041
|
15,655.77
|
26,143.30
|
.00
|
25,179.73
|
16,619.34
|
|
Patients' Account ...................................
|
042
|
138.012.25
|
148,408.86
|
.00
|
144,057.13
|
142,363.98
|
|
TOTAL .........................................
|
|
153,668.02
|
174,552.16
|
.00
|
169,236.86
|
158,983.32
|
|
Great Oaks Center:
|
|
|
|
|
|
|
|
Welfare Account ....................................
|
041
|
16.359.83
|
24,817.62
|
.00
|
23,263.75
|
17,913.70
|
|
Patients' Account ...................................
|
042
|
128,119.28
|
189,500.69
|
1.20)
|
132,270.23
|
185,349.54
|
|
TOTAL .........................................
|
|
144,479.11
|
214,318.31
|
(.20)
|
155.533.98
|
203,263.24
|
|
Holly Center:
|
|
|
|
|
|
|
|
Clearing Account ...................................
|
025
|
100.00
|
.00
|
.00
|
.00
|
100.00
|
|
Welfare Account ....................................
|
041
|
3,181.88
|
526.81
|
.00
|
2,749.66
|
959.03
|
|
Patients' Account ...................................
|
042
|
134.802.77
|
178.110.36
|
.00
|
166,286.58
|
146,626.55
|
|
TOTAL .........................................
|
|
138,084.65
|
178,637.17
|
.00
|
169,036.24
|
147,685.58
|
|
Victor Cullen Center-
|
|
|
|
|
|
|
|
Welfare Account ....................................
|
041
|
849.80
|
2,727.62
|
.00
|
639.72
|
2.937.70
|
|
Students' Account ...................................
|
042
|
39,115.92
|
35,016.04
|
.00
|
33,680.33
|
40,451.63
|
|
TOTAL .........................................
|
|
39,965.72
|
37,743.66
|
.00
|
34,320.05
|
43,389.33
|
|
Western Maryland I Mental Retardation Center:
|
|
|
|
|
|
|
|
Welfare Account ....................................
|
041
|
.00
|
652.31
|
.00
|
.00
|
652.31
|
|
Patients' Account ...................................
|
042
|
.00
|
15,694.03
|
.00
|
.00
|
15,694.03
|
|
TOTAL .........................................
|
|
.00
|
16,346.34
|
.00
|
.00
|
16,346.34
|
|
Highland Health Facility:
|
|
|
|
|
|
|
|
Welfare Account ....................................
|
041
|
880.46
|
814.78
|
.00
|
540.16
|
1,255.08
|
|
Patients' Account ...................................
|
042
|
18.049.39
|
13,388.90
|
.00
|
3,318.66
|
28,119.63
|
|
TOTAL .........................................
|
|
18,929.85
|
14,303.68
|
.00
|
3,858.82
|
29,374.71
|
EXHIBIT E—Continued
|
 |
