|
Trust Funds
|
|
17,365
|
|
|
|
|
|
|
17,365
|
|
Reduction of Expenditures
|
348
|
|
|
|
|
|
|
|
348
|
|
Total
|
1,415
|
46,042
|
|
59,220
|
|
|
|
|
106,677
|
|
Holly Center
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
266
|
|
|
|
|
|
|
|
266
|
|
Reimbursements and Grants From the
|
|
|
|
|
|
|
|
|
|
|
Federal Government
|
|
|
|
(77,432)
|
|
|
|
|
(77,432)
|
|
Reimbursements From Other Than the
|
|
|
|
|
|
|
|
|
|
|
Federal Government and State Agencies
|
|
24,945
|
|
|
|
|
|
|
24,945
|
|
Reimbursements From State Agencies
|
|
|
|
162,336
|
|
|
|
|
162,336
|
|
Trust Funds
|
|
1,050
|
|
|
|
|
|
|
1,050
|
|
Reduction of Expenditures
|
102
|
|
|
|
|
|
|
|
102
|
|
Total
|
368
|
25,995
|
|
84,904
|
|
|
|
|
111,267
|
|
Victor Cullen Center
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
1,031
|
|
|
|
|
|
|
|
1,031
|
|
Rentals
|
27,162
|
|
|
|
|
|
|
|
27,162
|
|
Reimbursements From Other Than the
|
|
|
|
|
|
|
|
|
|
|
Federal Government and State Agencies
|
|
9,691
|
|
|
|
|
|
|
9,691
|
|
Trust Funds
|
|
1,826
|
|
|
|
|
|
|
1,826
|
|
Reduction of Expenditures
|
103
|
|
|
|
|
|
|
|
103
|
|
Total
|
28,296
|
11,517
|
|
|
|
|
|
|
39,813
|
|
Potomac Center
|
|
|
|
|
|
|
|
|
|
|
Commissions and Royalties
|
6
|
|
|
|
|
|
|
|
6
|
|
Rentals
|
19
|
|
|
|
|
|
|
|
19
|
|
Trust Funds
|
|
6,382
|
|
|
|
|
|
|
6,382
|
|
Total
|
25
|
6.382
|
|
|
|
|
|
|
6,407
|
|
Highland Health Facility.
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
400
|
|
|
|
|
|
|
|
400
|
|
Commissions and Royalties
|
284
|
|
|
|
|
|
|
|
284
|
|
Miscellaneous
|
258
|
|
|
|
|
|
|
|
258
|
|
Reimbursements From Other Than the
|
|
|
|
|
|
|
|
|
|
|
Federal Government and State Agencies
|
135
|
|
|
|
|
|
|
|
135
|
|
Reimbursements From State Agencies
|
|
|
|
14,552
|
|
|
|
|
14,552
|
|
Trust Funds
|
|
8,921
|
|
|
|
|
|
|
8,921
|
|
Total
|
1,077
|
8,921
|
|
14,552
|
|
|
|
|
24,550
|
|
Office of Environmental Programs
|
|
|
|
|
|
|
|
|
|
|
Licenses and Permits
|
67,790
|
720,253
|
|
|
|
|
|
|
788,043
|
|
Fees for Services
|
78,761
|
|
|
|
|
|
|
|
78,761
|
|
Sales to the Public
|
30
|
25
|
|
|
|
|
|
|
55
|
|
Miscellaneous
|
56,910
|
718,957
|
|
|
|
|
|
|
775,867
|
|
Reimbursements and Grants From the
|
|
|
|
|
|
|
|
|
|
|
Federal Government
|
|
66,493
|
|
8,193,500
|
|
|
|
|
8,259,993
|
|
Reimbursements From State Agencies
|
|
(9,416)
|
|
30,568
|
|
|
|
|
21,152
|
|
Revolving Accounts
|
|
|
|
|
|
|
|
10,478
|
10,478
|
|
Reduction of Expenditures
|
3,720
|
|
|
|
|
|
|
|
3,720
|
|
Total
|
207,211
|
1,496,312
|
|
8,224,068
|
|
|
|
10,478
|
9,938,069
|
|
Medical Care Programs Administration
|
|
|
|
|
|
|
|
|
|
|
Miscellaneous
|
8,405
|
|
|
|
|
|
|
|
8,405
|
|
Reimbursements and Grants From the
|
|
|
|
|
|
|
|
|
|
|
Federal Government
|
38,623,580
|
|
|
305,503,082
|
|
|
|
|
344,126,662
|
|
Reimbursements From Other Than the
|
|
|
|
|
|
|
|
|
|
|
Federal Government and State Agencies
|
152,639
|
|
|
|
|
|
|
|
152,639
|
|
Revolving Accounts
|
|
|
|
15,135,523
|
|
|
|
|
15,135,523
|
|
Reduction of Expenditures
|
778
|
|
|
|
|
|
|
|
778
|
|
Total
|
38,785,402
|
|
|
320,638,605
|
|
|
|
|
359,424,007
|
|
HUMAN RESOURCES
|
|
|
|
|
|
|
|
|
|
|
Department of Human Resources
|
|
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
|
|
Reimbursements and Grants From the
|
|
|
|
|
|
|
|
|
|
|
Federal Government
|
|
|
|
550,606
|
|
|
|
|
550,606
|
|
Revolving Accounts
|
|
|
|
|
|
|
|
3,934
|
3,934
|
|
Total
|
|
|
|
550,606
|
|
|
|
3,934
|
554,540
|
|
Social Services Administration
|
|
|
|
|
|
|
|
|
|
|
Sales to the Pubhc
|
|
|
|
|
|
|
|
(1,500)
|
(1,500)
|
|
Interest on Investments and Loans
|
882,018
|
|
|
|
|
|
|
|
882,018
|
|
Miscellaneous
|
578
|
|
|
|
|
|
|
|
578
|
|
Reimbursements and Grants From the
|
|
|
|
|
|
|
|
|
|
|
Federal Government
|
|
|
|
62,204,594
|
|
|
|
(50,342)
|
62,154,252
|
EXHIBIT A-l—Continued
19
|
 |
