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STATE OF MARYLAND

Revenues by Agency, Source and Fund
For the Fiscal Year Ended June 30, 1991

					Capital	Current	Current
	General	Special	Debt Service	Federal	Projects	Unrestricted	Restricted	Other
Agency and Source of Revenues	Fund	Funds	Fund	Funds	Fund	Fund	Fund	Funds	Totals
Federal Government and State Agencies	7,609	75,931							83,540
Reimbursements From State Agencies		112,692		6,087					118,779
Trust Funds		42,084							42,084
Reduction of Expenditures	4,584								4,584
Total	115,337	230,707		6,700					352,744
Clifton T. Parkins Hospital Center:
Rentals	3,654								3,654
Miscellaneous		4,150							4,150
Reimbursements From Other Than the
Federal Government and State Agencies		75,186							75,186
Reimbursements From State Agencies				6,420					6,420
Trust Funds		5,716							5,716
Reduction of Expenditures	1,940								1,940
Total	5,594	85,052		6,420					97,066
Regional Institute for Children and
Adolescents - Montgomery County:
Miscellaneous		286							286
Reimbursements From Other Than the
Federal Government and State Agencies		34,714							34,714
Reimbursements From State Agencies				36,228					36,228
Total		35,000		36,228					71,228
Upper Shore Community Mental Health Center:
Miscellaneous		4,068							4,068
Reimbursements and Grants From the
Federal Government	1,020								1,020
Reimbursements From State Agencies		113,989							113,989
Total	1,020	118,057							119,077
Highland Health Psychiatric Unit:
Trust Funds		5,390							5,390
Total		5,390							5,390

Exhibit A-l Continued