AGENCY AND SOURCE

General
Fund

Special
Funds

Debt Service
Fund

Federal
Funds

Capital
Projects
Fund

Unrestricted
Fund

Restricted
Fund

Other
Funds

Totals

Upper Shore Community Mental Health Center:

1,334

1,334

515

515

3,631

3,631

Reimbursements From Other Than the

910

o 700

8,992

Reimbursements From State Agencies ........

109,206

109,206

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

2,059

121,619

123,678

Shared Treatment Facilities:
Miscellaneous .............................

325

325

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

325

325

Mental Retardation and Developmental
Disabilities:
Mental Retardation and Developmental
Disabilities Administration:
Reimbursements and Grants From the

(173,667)

5,841,430

5,667,763

Reimbursements From Other Than the

(24,178)

1,564,189

6,382,462

7,922,473

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

3,984

3,984

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

(20,194)

1,390,522

12,223,892

13,594,220

Rosewood Center:

24

24

181

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

!7,875

7,875

Reimbursements From Other Than the

1,762

1,762

23,675

23,675

1,249

22,247

23,496

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

662

662

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

9,991

24,009

23,675

57,675

Great Oaks Center:
Sales to the Public.........................

656

656

Reimbursements From Other Than the

350

1,027

1,377

26,400

26,400

42,127

42,127

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

669

669

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

1,675

43,154

26,400

71,229

Holly Center:
Sales to the Public..........................

1,009

1,009

Reimbursements From Other Than the

26,472

26,472

49,953

49,953

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

1,252

1,252

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

1,009

27,724

49,953

78,686

Victor Cullen Center:
Rentals ..................................

13,304

13,304

Reimbursements From Other Than the

9,850

9,850

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

1,870

1,870

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

2,106

2,106

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

15,410

11,720

27,130

Potomac Center:

3

3

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

5,851

5,851

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

800

800

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

803

5,851

6,654

Highland Health Facility:

392

5,458

5,850

588

588

11,564

11,564

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

3,433

3,433

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

980

8,891

11,564

21,435

Intensive Behavior Management Program:

5,000

5,000

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

5,000

5,000