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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, 1991
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Beginning
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Net
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Ending
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Agency
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Fund
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Balance
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Revenues
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Expenditures
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Transfers
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Balance
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Eastern Shore Hospital Center
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Special
|
84,178
|
397,805
|
391,352
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|
90,631
|
|
Springfield Hospital Center
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Special
|
103,102
|
277,528
|
251,901
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(10,894)
|
117,835
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|
|
Federal
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|
56,061
|
56,061
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|
|
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Total
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|
103,102
|
333,589
|
307,962
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(10,894)
|
117,835
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Spring Grove Hospital Center
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Special
|
60,345
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230,707
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234,189
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|
56,863
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Federal
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|
6,700
|
6,700
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|
|
|
|
|
|
|
|
|
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Total
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|
60,345
|
237,407
|
240,889
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|
56,863
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Clifton T. Perkins Hospital Center
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Special
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|
85,052
|
81,785
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|
3,267
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|
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Federal
|
|
6,420
|
6,420
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|
|
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Total
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|
60,345
|
328,879
|
329,094
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|
60,130
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|
Regional Institute for Children and
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|
|
|
|
|
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Adolescents - Montgomery County
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Special
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|
35,000
|
35,000
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|
|
|
|
Federal
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|
36,228
|
36,228
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|
|
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Total
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|
|
71,228
|
71,228
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|
|
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Upper Shore Community Mental Health Center
|
Special
|
4,617
|
118,057
|
117,538
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|
5,136
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|
Highland Health Psychiatric Unit
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Special
|
2,760
|
5,390
|
1,204
|
|
6,946
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Mental Retardation and Developmental Disabilities:
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Mental Retardation and Developmental
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|
|
|
|
|
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Disabilities Administration
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Special
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|
846,392
|
846,392
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|
|
|
|
Federal
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|
23,833,956
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23,833,956
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|
|
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Total
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|
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24,680,348
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24,680,348
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|
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Rosewood Center
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Special
|
28,077
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16,457
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16,712
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|
27,822
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|
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Federal
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|
10,947
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10,947
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|
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Total
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|
28,077
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27 ,404
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27,659
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|
27,822
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Great Oaks Center
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Special
|
53,097
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28,536
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25,527
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|
56,106
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Federal
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|
13,072
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13,072
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Schedule C-l Continued
-153-
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