|
110
STATE OF MARYLAND
|
|
|
Beginning
|
|
|
Net
|
Ending
|
|
Agency
|
Fund
|
Balance
|
Revenues
|
Expenditures
|
Transfers
|
Balance
|
|
Spring Grove Hospital Center
|
Special
|
135,378
|
93,883
|
93,798
|
|
135,463
|
|
Clifton T. Perkins Hospital Center
|
Special
|
9,067
|
103,437
|
106,842
|
|
5,662
|
|
|
Federal
|
|
4,482
|
4,428
|
(54)
|
|
|
|
Total
|
9,067
|
107,919
|
111,270
|
(54)
|
5,662
|
|
Regional Institute for Children and
|
|
|
|
|
|
|
|
Adolescents— Montgomery County
|
Special
|
|
31,000
|
31,000
|
|
|
|
|
Federal
|
|
30,700
|
30,638
|
(62)
|
|
|
|
Total
|
|
61,700
|
61,638
|
(62)
|
|
|
Upper Shore Community Mental Health Center
|
Special
|
1,288
|
126,966
|
125,794
|
(3)
|
2,457
|
|
|
Federal
|
|
2,500
|
2,500
|
|
|
|
|
Total
|
1,288
|
129,466
|
128,294
|
(3)
|
2,457
|
|
Mental Retardation and Developmental Disabilities*
|
|
|
|
|
|
|
|
Mental Retardation and Developmental
|
|
|
|
|
|
|
|
Disabilities Administration
|
Special
|
|
1,392,604
|
1,392,604
|
|
|
|
|
Federal
|
|
7,941,733
|
7,941,733
|
|
|
|
|
Total
|
|
9,334,337
|
9,334,337
|
|
|
|
Rosewood Center
|
Special
|
35,879
|
73,124
|
75,751
|
(4,432)
|
28,820
|
|
|
Federal
|
|
53,782
|
53,782
|
|
|
|
|
Total
|
35,879
|
126,906
|
129,533
|
(4,432)
|
28,820
|
|
Great Oaks Center
|
Special
|
37,412
|
46,042
|
38,432
|
|
45,022
|
|
|
Federal
|
|
59,220
|
59,153
|
(67)
|
|
|
|
Total
|
37,412
|
105,262
|
97.585
|
(67)
|
45,022
|
|
Holly Center
|
Special
|
2,473
|
25,995
|
24,945
|
|
3,523
|
|
|
Federal
|
|
84,904
|
84,154
|
(750)
|
|
|
|
Total
|
2,473
|
110,899
|
109,099
|
(750)
|
3,523
|
|
Victor Cullen Center
|
Special
|
|
11,517
|
11,517
|
|
|
|
Potomac Center
|
Special
|
2,783
|
6.382
|
4,700
|
|
4,465
|
|
Highland Health Facility
|
Special
|
7,316
|
8,921
|
5,952
|
|
10,285
|
|
|
Federal
|
|
14,552
|
13,600
|
(952)
|
|
|
|
Total
|
7,316
|
23,473
|
19,552
|
(952)
|
10,285
|
|
Office of Environmental Programs
|
Special
|
901,625
|
1,496,312
|
542,340
|
|
1,855,597
|
|
|
Federal
|
|
8,224,068
|
8,224,068
|
|
|
|
|
Total
|
901,625
|
9,720,380
|
8,766,408
|
|
1,855,597
|
|
Medical Care Programs Administration
|
Federal
|
|
320,638,605
|
320,638,605
|
|
|
|
HUMAN RESOURCES:
|
|
|
|
|
|
|
|
Department of Human Resources-
|
|
|
|
|
|
|
|
Office of the Secretary
|
Federal
|
|
550,606
|
550,606
|
|
|
|
Social Services Administration
|
Special
|
58,931
|
2,400,981
|
2.959,912
|
500,000
|
|
|
|
Federal
|
|
61,531,284
|
61,531,284
|
|
|
|
|
Total
|
58,931
|
63,932,265
|
64,491,196
|
500,000
|
|
|
Community Programs Administration
|
Special
|
|
209,435
|
209,435
|
|
|
|
|
Federal
|
|
42,566,614
|
42,566,614
|
|
|
|
|
Total
|
|
42,776,049
|
42,776,049
|
|
|
|
Office of Administration
|
Federal
|
|
5,780,425
|
5,780,425
|
|
|
|
Child Support Enforcement Administration
|
Special
|
695
|
463,403
|
464,098
|
|
|
|
|
Federal
|
|
17,232,893
|
17,232,893
|
|
|
|
|
Total
|
695
|
17,696,296
|
17,696,991
|
|
|
|
Income Maintenance Administration
|
Special
|
(87,304)
|
2,173,851
|
2,169,391
|
|
(82,844)
|
|
|
Federal
|
|
161,314,235
|
161,314,235
|
|
|
|
|
Total
|
(87,304)
|
163,488,086
|
163,483,626
|
|
(82,844)
|
|
LICENSING AND REGULATION:
|
|
|
|
|
|
|
|
State Insurance Division
|
|
|
|
|
|
|
|
Administration
|
Special
|
|
105,868
|
103,399
|
|
2,469
|
|
Division of Financial Regulation
|
Special
|
66,518,764
|
|
|
(66,518,764)
|
|
|
Maryland Deposit Insurance Fund Corporation
|
Special
|
|
129,363,520
|
255,769,326
|
166,518,764
|
40,112,958
|
SCHEDULE C-l—Continued
|
 |
