RECEIPTS—Continued

GENERAL FUNDS

SPECIAL FUNDS

Agency and Source                      Revenue

Western Maryland State Hospital:

Sales to the Public........................$              91.84 $

Commissions and Royalties ..........              597.17

Rentals............................................           8,791.35

Miscellaneous ................................              162.01

Other Reimbursements ..................                12.50

Totals..................................$         9,654.87 $

Mount Wilson State Hospital:

Sales to the Public........................$         5,865.21 $

Commissions and Royalties ..........           1,610.58

Rentals............................................          34,277.14

Miscellaneous ................................          ................

Other Reimbursements ................              177.50

Trust Funds ..................................          ................

Reduction of Expenditures

Totals........................

Pine Bluff State Hospital:

Sales to the Public........................          ................$

Commissions and Royalties ..........$              52.27

Rentals............................................           3,302.14

Other Reimbursements ..................                20.34

Trust Funds ..................................          ................

Reduction of Expenditures ..........          ................

Totals..................................$         3,374.76 $

Department of Mental Hygiene:
Headquarters:

Miscellaneous ................................         ................

Federal Reimbursements ..............$              55.80

Other Reimbursements ..................     8,438,079.46 $

Provisions for Refunds..................         ................

State Reimbursements ..................         ................

Revolving Accounts ......................          ................

Reduction of Expenditures ..........          14,844.04

Totals..................................

Maryland Psychiatric Research Center:
Commissions and Royalties
Reduction of Expenditures

Totals........................

Budget
Credits

Attainment

Budget
Credits

FEDERAL FUNDS

_____________________________

Budget           LOAN

Attainment Credits          FUNDS

NON-
BUDGETED

FUNDS

TOTAL

3.89

915.36
16,068.02

16,987.27

.00

.00

.00

.00

.00

.00$

2,145.00

137.50
39,857.30

4,100.00

41.00

5,641.11
......66.00

96.00

5,748.11

.00

.00

.00

.00

96.00 $

1,583.78 $        49,911.75

$ 365,337.02

6,246.00

$ 166.50

3,000.00 $

24,616.52

1,396,883.87
2,426.83

95.23

597.17

8,791.36

1,077.37

16,080.52

26,641.64

8,010.21
1,610.58

34,277.14
137.50

40,034.80
4,100.00
372722

64.45	3,662.77							3,727.22
. $ 41,994.88 $	45,802.57	.00	.00	.00	.00	.00$	4,100.00 $	91,897.45

41.00

52.27

3,302.14

5,661.46

96.00

66.00

9,218.86

3,000.00

365,392.82

8,489,574.99

24,616.52

6,246.00

1,396,833.87

20,630.64

. $ 8,452,979.30 $	4,777.05 $	49,911.75	.00 $	371,583.02 $	166.50	.00$	1,426,877.22 $	10,306,294.84
$ 4 38							.............$	4.38
* .........:: . $	223.66							223.66
$ 4 3,8 $	223.66	.00	.00	.00	.00	.00	.00 $	228.04