AGENCY AND SOURCE

General
Fund

Special
Funds

Debt Service
Fund

Federal
Funds

Capital
Projects
Fund

Unrestricted
Fund

Restricted
Fund

Other
Funds

Totals

Regional Institute for Children and
Adolescents - Baltimore:

3,314

3,314

Reimbursements From Other Than the

17

17

79,155

79,155

4,217

4,217

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

98

98

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

3,429

4,217

79,155

86,801

Crownsville Hospital Center:

23

23

1,760

1,760

73,750

73,750

5

Reimbursements From Other Than the

550

343,606

344,156

37,536

21,725

59,261

58,171

58,171

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

5,381

5,381

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

119,005

401,777

21,725

542,507

Eastern Shore Hospital Center:

119,455

119,455

10

10

999

999

60,942

60,942

2,448

2,448

3,000

13,666

16,666

Reimbursements From Other Than the

5,565

97,160

102,725

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

25

25

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

70,516

232,754

303,270

Springfield Hospital Center:

2,053

2,053

9,425

9,425

138,166

138,166

281

83,503

83,503

Reimbursements From Other Than the

3,503

161,771

165,274

43,766

43,766

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

72,116

72,116

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

236,650

234,168

43,766

514,584

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

133

907

907

80,195

80,195

Reimbursements and Grants From the

2,914

2,914

Reimbursements From Other Than the

9,784

57,311

67,095

95,611

6,666

102 277

33,406

33,406

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

2,748

2,748

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

93,767

186,328

9,580

289,675

Clifton T. Perkins Hospital Center:

85

85

39,240

39 240

904

904

Reimbursements and Grants From the

(10,764)

(10,764)

Reimbursements From Other Than the

417

113,536

113,953

1,778

1 778

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

350

350

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

40,996

115,314

(10,764)

145,546

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

(100)

32,588

32,488

41,516

41,516

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

100

100

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

32,588

41,516

74,104