|
-160-
STATE OF MARYLAND
Statement of Changes in Fund Balances by Agency (a)
Special, Federal, Current Unrestricted and Current Restricted Funds for the Fiscal Year Ended June 30, 1990
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|
|
Beginning
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|
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Net
|
Ending
|
|
Agency
|
Fund
|
Balance
|
Revenues
|
Expenditures
|
Transfers
|
Balance
|
|
|
Federal
|
|
50,170
|
49,952
|
(218)
|
|
|
Total
|
|
122,249
|
318,988
|
337,917
|
(218)
|
103,102
|
|
Spring Grove Hospital Center
|
Special
|
34,297
|
244,424
|
218,376
|
|
60,345
|
|
|
Federal
|
|
4,825
|
4,825
|
|
|
|
Total
|
|
34,297
|
249,249
|
223,201
|
|
60,345
|
|
Clifton T. Perkins Hospital Center
|
Special
|
182
|
92,594
|
92,776
|
|
|
|
|
Federal
|
|
|
(138)
|
(138)
|
|
|
Total
|
|
34,479
|
341,843
|
315,839
|
(138)
|
60,345
|
|
Regional Institute for Children and
|
|
|
|
|
|
|
|
Adolescents - Montgomery County
|
Special
|
|
34,843
|
34,843
|
|
|
|
|
Federal
|
|
34,792
|
34,792
|
|
|
|
Total
|
|
|
69,635
|
69,635
|
|
|
|
Upper Shore Community Mental Health Center
|
Special
|
2,352
|
112,647
|
110,382
|
|
4,617
|
|
Highland Health Psychiatric Unit
|
Special
|
|
S,374
|
2,614
|
|
2,760
|
|
Mental Retardation and Developmental Disabilities;
|
|
|
|
|
|
|
|
Mental Retardation and Developmental
|
|
|
|
|
|
|
|
|
Federal
|
|
17,106,714
|
17,106,714
|
|
|
|
Rosewood Center
|
Special
|
22,178
|
36,681
|
30,782
|
|
28,077
|
|
|
Federal
|
|
14,864
|
14,864
|
|
|
|
Total
|
|
22,178
|
51,545
|
45,646
|
|
28,077
|
|
Great Oaks Center
|
Special
|
55,514
|
26,958
|
29,375
|
|
53,097
|
|
|
Federal
|
|
20,390
|
20,390
|
|
|
|
Total
|
|
55,514
|
47,348
|
49,765
|
|
53,097
|
|
Holly Center
|
Special
|
3,644
|
28,505
|
28,475
|
(20)
|
3,654
|
|
|
Federal
|
|
27,161
|
27,161
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|
|
Schedule C-l Continued
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