17

STATE OF MARYLAND

					Capital
	General	Special	Debt Service	Federal	Projects	Unrestricted	Restricted	Other
AGENCY AND SOURCE	Fund	Funds	Fund	Funds	Fund	Fund	Fund	Funds	Totals
Eastern Shore Hospital Center:
Fees for Services ........................		112,387							112,387
Sales to the Public .......................		444							444
Commissions and Royalties ................	68						......		68
Rentals .................................	73,524								73,524
Interest on Investments and Loans .........		2,256							2,256
Miscellaneous ...........................		16,295	......						16,295
Reimbursements From Other Than the
Federal Government and State Agencies . .	1,500	123,575	......						125,075
Total ............................	75,092	254,957	......						330,049
Springfield Hospital Center.
Sales to the Public .......................	2,619								2,619
Commissions and Royalties ................	144,384					......			144,384
Rentals. . ...............................	6,558	395							6,953
Miscellaneous ...........................	225								225
Reimbursements and Grants From the
Federal Government ....................				868					868
Reimbursements From Other Than the
Federal Government and State Agencies . .	18,753	160,776							179,529
Reimbursements From State Agencies ......				56,710					56,710
Trust Funds ............................		128,620							128,620
Reduction of Expenditures ................	2,451					......			2,451
Total ............................	174,990	289,791		57,578	......	......			522,359
Spring Grove Hospital Center:
Sales to the Public .......................	98	......							98
	94,909								94,909
Reimbursements and Grants From the
	10,093	61,627							71,720
		96,547	......						96,547
Trust Funds ............................		41,373							41,373
Reduction of Expenditures ................	4,789	......							4,789
Total ............................	109,889	199,547							309,436
Clifton T. Perkins Hospital Center:
Sales to the Public .......................	11								11
Commissions and Royalties ................	8,336								8,336
Reimbursements and Grants From the
Federal Government ....................				7,692					7,692
Reimbursements From Other Than the
Federal Government and State Agencies . .		102,623							102,623
Reimbursements From State Agencies ......				2,500					2,500
Trust Funds ............................		2,745							2,745
	1,825								1,825
Total............................	10,172	105,368		10,192					125,732
Regional Institute for Children and	\
Adolescents - Montgomery County:
Reimbursements From Other Than the
Federal Government and State Agencies . .		32,590							32,590
Reimbursements From State Agencies ......				40,600			t .....		40,600
Trust Funds ............................		125	......						125
Reduction of Expenditures ................	249	......							249
Total............................	249	32,715		40,600					73,564
Upper Shore Community Mental Health
Center:
Commissions and Royalties ................	98	......							98
Miscellaneous ...........................		3,440							3,440
Reimbursements From State Agencies ......		112,631							112,631
Total ............................	98	116,071							116,169
Mental Retardation and Developmental
Disabilities:
Mental Retardation and Developmental
Disabilities Administration:
Miscellaneous ...........................	5	......					......	6,092	6,097
Reimbursements and Grants From the
Federal Government ....................				19,870,760					19,870,760
Reimbursements From Other Than the
Federal Government and State Agencies . .	(717)	1,324,090	......	(6,382,462)				96,792	(4,962,297)
Total............................	C712)	1,324,090	......	13,488,298				102,884	14,914,560
Rosewood Center:
Rentals. . ...............................	6,626	......				......			6,626
Reimbursements From State Agencies ......		......	......	20,245			......	......	20,245
Trust Funds ............................		38,552							38,552
	2								2
Total............................	6,628	38,552	......	20,245			......	......	65,425

EXHIBIT A-l—Continued