STATE OF MARYLAND

AGENCY AND SOURCE	GENERAL FUND REVENUE	SPECIAL FUNDS ATTAINMENT	ANNUITY BOND FUND	FEDERAL FUNDS ATTAINMENT	LOAN FUND	NON-BUDGETED FUNDS	TOTALS
Great Oaks Center:
Commissions and Royalties .....................	.35						.35
Interest on Investments ........................						3.238.36	3,238.36
Miscellaneous ................................	40.61						40.61
Reimbursement and Grants From the
Federal Government .........................				4,044.68			4,044.68
Reimbursements From Other Than the
Federal Government and State Agencies ........		5,301.69					5,301.69
Reimbursements From State Agencies ............		4,456.57		158,036.09			162,492.66
Trust Funds ..................................						211,079.95	211,079.95
Reduction of Expenditures ......................	1,772.57						1,772.57
Total ...............................	1,813.53	9,758.26	.00	162,080.77	.00	214,318.31	387,970.87
Holly Center:
Interest on Investments ........................						2,461.19	2,461.19
Miscellaneous ................................	351.01						351.01
Reimbursements and Grants From the
Federal Government .........................	25,500.00			206,089.04			231,589.04
Reimbursements From Other Than the
Federal Government and State Agencies ........		5,100.80					5,100.80
Reimbursements From State Agencies ............		1,597.88		125,376.33			126,974.21
Trust Funds ..................................						176,175.98	176,175.98
Total ...............................	25,851.01	6,698.68	.00	331,465.37	.00	178,637.17	542,652.23
Victor Cullen Center:
Sales to the Public .............................	110.00						110.00
Commissions and Royalties .....................	18.21						18.21
Rentals ......................................	14,837.18						14,837.18
Interest on Investments ........................						310.85	310.85
Miscellaneous ................................	2.76						2.76
Reimbursements and Grants From the
Federal Government .........................	27.89			26,700.00			26,727.89
Reimbursements From Other Than the Federal
Government and State Agencies .................	152.60	1,350.00					1,502.60
Reimbursements From State Agencies ............	126.36						126.36
Trust Funds ..................................						37,432.81	37,432.81
Reduction of Expenditures ......................				(445.00)			(445.00)
Total ...............................	15,275.00	1,350.00	.00	26,255.00	.00	37,743.66	80,623.66
Western Maryland I Mental Retardation Center:
Reimbursements From State Agencies ............	4.75						4.75
Trust Funds ..................................						16,346.34	16,346.34
Total ...............................	4.75	.00	.00	.00	.00	16,346.34	16,351.09
Comprehensive Health Planning Agency: Reimbursements and Grants From the
Federal Government .........................				2,228,797.76			2,228,797.76
Total ...............................				2,228,797.76	.00	.00	2,228,797.76
Health Services Cost Review Commission:
Miscellaneous ................................	512.00						512.00
Reimbursements and Grants From the
Federal Government .........................				175,972.10			175,972.10
Total ...............................	512.00	.00	.00	175,972.10	.00	.00	176,484.10
Highland Health Facility:
Commissions and Royalties .....................	43.34						43.34
Interest on Investments ........................						319.86	319.86
Reimbursements From State Agencies ............		1,336.09					1,336.09
Trust Funds ..................................						13,983.82	13,983.82
Total ...............................	43.34	1,336.09	.00	.00	.00	14,303.68	15,683.11
Department of Juvenile Services:
Headquarters:
Reimbursements and Grants From the
Federal Government .........................	1,580.10						1,580.10
Reimbursements .From Other Than the
Federal Government and State Agencies ........	17,194.89						17,194.89