STATE OF MARYLAND

99

		Beginning			Net	Ending
Agency	Fund	Balance	Revenues	Expenditures	Transfers	Balance
Crownsville Hospital Center ....................	Special	11,244	523,084	519,449		14,879
	Federal		17,023	17,023
Total .....................................		11,244	540,107	536,472		14,879
Eastern Shore Hospital Center ..................	Special	128,457	254,957	268,549		114,865
Springfield Hospital Center .....................	Special	122,755	289,791	289,849	(448)	122,249
	Federal		57,578	56,048	(1,530)
Total .....................................		122,755	347,369	345,897	(1,978)	122,249
Spring Grove Hospital Center ...................	Special	47,985	199,547	213,235		54,297
Clifton T. Perkins Hospital Center ...............	Special	3,729	105,368	108,915		182
	Federal		10,192	2,500	(7,692)
Total.....................................		3,729	115,560	111,415	(7,692)	182
Regional Institute for Children and
Adolescents • Montgomery County .............	Special		32,714	32,714
	Federal		40,600	38,168	(2,432)
Total .....................................			73,314	70,882	(2,432)
Upper Shore Community Mental Health Center ....	Special	1,767	116,071	115,486		2,352
Mental Retardation and Developmental Disabilities:
Mental Retardation and Developmental
	Special		1,324,090	1,324,090
	Federal		13,488,298	13,488,298
Total .....................................			14,812,388	14,812,388
Rosewood Center. .............................	Special	29,154	38,552	45,528		22,178
	Federal		20,245	19,232	(1,013)
Total .....................................		29,154	58,797	64,760	(1,013)	22,178
Great Oaks Center ..................:.........	Special	48,020	31,995	24,501		55,514
	Federal		30,269	30,269
Total .....................................		48,020	62,264	54,770		55,514
Holly Center. . ................................	Special	3,599	26,175	26,130		3,644
	Federal		54,338	54,338
Total .....................................		3,599	80,513	80,468		3,644
Victor Cullen Center ...........................	Special	430	10,445	10,355		520
Potomac Center ...............................	Special	10,543	4,727	12,500		2,770
Highland Health Facility .......................	Special	10,113	6,695	4,156		12,652
	Federal		8,147	6,147	(2,000)
Total .....................................		10,113	14,842	10,303	(2,000)	12,652
Office of Environmental Programs ................	Special	40,000				40,000
	Federal
Total .....................................		40,000				40,000
Health Care Policy, Financing and Regulation:
Deputy Secretary for Policy, Finance and
Regulation .....................................	Special		82,952	82,952
	Federal		1,546,450	1,546,450
Total .....................................			1,629,402	1,629,402
	Federal		(27,514)	(27,514)
	Federal		972,901	972,901
	Special	413,751	8,770,991	8,867,910		316,832
	Federal		439,646,779	439,646,779
Total .....................................		413,751	448,417,770	448,514,689		316,832
HUMAN RESOURCES:
Department of Human Resources:
Office of the Secretary .........................	Federal		754,130	754,130
Social Services Administration ....................	Special		7,979,254	7,979,254
	Federal		75,299,924	75,299,924
Total .....................................			83,279,178	83,279,178
	Special		2,979,303	2,146,295	(833,008)
	Federal		21,986,851	21,986,851
Total .....................................			24,966,154	24,133,146	(833,008)
Office of Administration .........................	Federal		3,529,481	3,529,481
Office of Information Management ................	Federal	......	4,488,908	4,488,908

SCHEDULE C-l—Continued