AGENCY AND SOURCE

General
Fund

Special
Funds

Debt Service
Fund

Federal
Funds

Capital
Projects
Fund

Unrestricted
Fund

Restricted
Fund

Other
Funds

Totals

Reduction of Expenditures ...............

29

29

Total .............................

29

3,138,071

3,138,100

Mental Hygiene:
Mental Hygiene Administration:
Rentals ................................

1,224

1,224

24,650

(7,745)

16,905

Reimbursements and Grants From the

712,978

772,154

1,485,132

Reimbursements From Other Than the

(690)

1,653,627

Reduction of Expenditures ...:...........

47

47

Total .............................

25,231

2,359,550

772,154

3,156,935

Walter P. Carter Community Mental Health
and Mental Retardation Center:

371

7,783

8,154

Reimbursements From Other Than the

98,144

48,938

147,082

Reimbursements From State Agencies

25

2,480

2,505

575

575

Reduction of Expenditures ...............

726

726

Total ...........................

99,841

59,201

159,042

Thomas B. Finan Hospital Center:

2,171

2,171

Reimbursements and Grants From the

2,450

2,450

Reimbursements From Other Than the

56,488

56,488

271,242

89,489

360,731

Trust Funds ............................

(15,422)

(15,422)

Reduction of Expenditures ...............

Total ..............................

2,171

312,308

2,450

89,489

406,418

Regional Institute for Children and
Adolescents - Baltimore:
Rentals .................................

3,092

3,092

Reimbursements and Grants From the

52,885

52,885

Reimbursements From Other Than the

38

38

29,521

29,521

Trust Funds. ............................

4,168

4,168

Total ..............................

3,130

4,168

82,406

89,704

Crownsville Hospital Center:
Sales to the Public .......................

1,381

1,381

2,846

2,846

74,619

74,619

28

28

Reimbursements From Other Than the

1,276

348,316

349,592

6,554

19,799

26,353

Trust Funds .............................

53,760

53,760

Reduction of Expenditures ................

3,243

3,243

Total ..............................

89,947

402,076

19,799

511,822

Eastern Shore Hospital Center:

93,220

93,220

1,107

1,107

Rentals .................................

57,688

57,688

2,448

2,448

116

10,899

11,015

Reimbursements From Other Than the
Federal Government and State Agencies . . .

1,643

67,601

69,244

Total ..............................

60,554

174,168

234,722

Springfield Hospital Center:
Sales to the Public .......................

485

485

8,038

8,038

145,779

145,779

112

112

2,469

3,000

5,469

Reimbursements From Other Than the

1,824

85,543

87,367

52,957

52,957

234,070

234,070

(100)

(100)

Reduction of Expenditures ................

200

200

Total ..............................

158,695

322,725

52,957

534,377