STATE OF MARYLAND

AGENCY AND SOURCE	GENERAL FUND REVENUE	SPECIAL FUNDS ATTAINMENT	ANNUITY BOND FUND	FEDERAL FUNDS ATTAINMENT	LOAN FUND	NON-BUDGETED FUNDS	TOTALS
Clifton T. Perkins Hospital Center:
Sales to the Public ...........................	57						57
Commissions and Royalties ...................	213						213
Rentals ....................................	25,013						25,013
Interest on Investments ......................						1,789	1,789
Reimbursements and Grants From the
Federal Government .......................				147			147
Reimbursements From Other Than the
Federal Government and State Agencies ......		28,857					28,857
Reimbursements From State Agencies ..........				946			946
Trust Funds ................................						212,591	212,591
Total .............................	25,283	28,857		1,093		214,380	269,613
Regional Institute for Children and Adolescents —
Montgomery County:
Reimbursements and Grants From the
Federal Government .......................				(3,705)			(3,705)
Reimbursements From State Agencies ..........				8,705			8,705
Reduction of Expenditures ....................	35						35
Total .............................	35			5,000			5,035
Mental Retardation Center:
Miscellaneous ..............................	230						230
Reimbursements and Grants From the
Federal Government ........................				1,765,730			1,765,730
Reimbursements From Other Than the
Federal Government and State Agencies .......	25	624,018					624,043
Reimbursements From State Agencies .........				5,127,458			5,127,458
Reduction of Expenditures ...................	21,750						21,750
Total .............................	22,005	624,018		6,893,188			7,539,211
Rosewood Center:
Sales to the Public ..............	1,885						1,885
Commissions and Royalties ........	1,366						1,366
Rentals ...........	58,050						58,050
Interest on Investments ..........						32,332	32,332
Miscellaneous .............. .	10						10
Reimbursements and Grants From the
Federal Government ............				(127,661)			(127,661)
Reimbursements From Other Than the
Federal Government and State Agencies ......	21	12,698					12,719
Reimbursements From State Agencies ....				482,967	.......		482,967
Trust Funds ............						684,496	684,496
Reductions of Expenditures ......	30						30
Total ................	61,362	12,698		355,306		716,828	1,146,194
Henryton Center:
Sales to the Public ...........................	1						1
Commissions and Royalties ...................	256						256
Rentals ....................................	11,651						11,651
Interest on Investments ......................						6,042	6,042
Reimbursements and Grants From the
Federal Government .......................				5,667			5,667
Reimbursements From State Agencies ..........				738			738
Trust Funds ................................						176,292	176,292
Reduction of Expenditures ....................	3,205						3,205
Total .............................	15,113			6,405		182,334	203,852
Great Oaks Center:
Interest on Investments ......................						8,804	8,804
Miscellaneous ...............................	18						18
Reimbursements and Grants From the
Federal Government .......................	800			(96,198)			(95,398)
Reimbursements From Other Than the
Federal Government and State Agencies ......		5,633					5,633
Reimbursements From State Agencies ..........				258,183			258,183
Trust Funds ................................						315,657	315,657
Reduction of Expenditures .....................	28,100						28,100
Total ..............................	28,918	5,633		161,985		324,461	520,997