AGENCY AND SOURCE

General
Fund

Special
Funds

Debt Service
Fund

Federal
Funds

Capital
Projects
Fund

Unrestricted
Fund

Restricted
Fund

Other
Funds

Totals

Spring Grove Hospital Center:
Sales to the Public .......................

2,816

2,816

Commissions and Royalties ................

5,228

5,228

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

74,356

74,356

10

10

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

11,495

60,457

71,952

Reimbursements From State Agencies ......

80,000

13,480

93,480

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

153

33,313

33,466

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

311

311

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

94,369

173,770

13,480

281,619

Clifton T. PerWns Hospital Center:
Sales to the Public .......................

2,983

2,983

105

21

126

51,540

51,540

Reimbursements and Grants From the

3,072

Reimbursements From Other Than the

1,484

107,106

108,590

2,312

2,312

(250)

(250)

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

2,200

2,200

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

58,312

109,189

3,072

170,573

Regional Institute for Children and
Adolescents - Montgomery County:
Reimbursements From Other Than the

596

26,904

27,500

Reimbursements From State Agencies ......

33,886

33,886

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

596

26,904

33,886

61,386

Upper Shore Community Mental Health Center:

1,448

1,448

4,231

4,231

Reimbursements and Grants From the

(2,500)

(2,500)

Reimbursements From Other Than the

21,580

21,913

Reimbursements From State Agencies ......

93,523

5,000

98,523

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

1,781

119,334

2,500

123,615

Mental Retardation and Developmental
Disabilities:
Mental Retardation and Developmental
Disabilities Administration:

25,851

25,851

Reimbursements and Grants From the

(299,618)

15,657,659

13,358,041

Reimbursements From Other Than the

141,903

1,696,651

1,838,554

(17,015)

(17,015)

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

6,151

6,151

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

173,905

1,397,033

18,640,644

15,211,582

Rosewood Center:

103

103

323

323

7,875

7,875

Reimbursements From Other Than the

54,668

54,668

336

32,165

32,501

19,949

19,949

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

953

953

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

9,590

74,617

32,165

116,372

Great Oaks Center:

146

146

1

1

Reimbursements and Grants From the

542

542

Reimbursements From Other Than the

31,687

19,476

51,163

53,921

53,921

10,694

10,694

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

2,119

2,119

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

34,495

30,170

53,921

118,586