|
RECEIPTS—Continued
|
|
|
GENERAL
|
FUNDS
|
SPECIAL FUNDS
|
|
FEDERAL FUNDS
|
|
|
NON-
|
|
|
Agency and Source
|
|
Revenue
|
Budget
Credits
|
Budget
Attainment Credits
|
|
Attainment
|
Budget
Credits
|
LOAN
FUNDS
|
BUDGETED
FUNDS
|
TOTAL
|
|
Eastern Shore State Hospital:
Sales to the Public
|
$
|
77.56 $
267.28
16,415.26
|
2,461.75
49,457.01
15.365.24
929.31
|
|
|
94,802.80
7,383.57
|
|
|
$
|
......... $
237.50
6,015.27
118,533.52
5,000.00
|
2,539.31
267.28
16,415.26
237.50
94,802.80
49,553.41
28,764.08
118,533.52
5,000.00
929.31
|
|
Commissions and Royalties.........
Rentals ....
|
|
|
Interest on Investments
|
|
|
Federal Reimbursements
|
|
|
|
Other Reimbursements
|
|
96.40
|
|
State Reimbursements
|
|
Trust Funds
|
|
|
Revolving Accounts
|
|
|
|
|
|
|
Reduction of Expenditures.........
|
|
|
|
Total.....................
|
$
|
16,856.50 $
|
68.213.31
|
.00
|
.00 $
|
102,186.37
|
.00
|
|
.00 $
|
129,786.29 $
|
317,042.47
|
|
Springfield State Hospital:
Sales to the Public ......
|
$
|
15,387.19 $
1,756.76
49,730.75
|
3,267.64
|
|
|
......... $
|
1,171.11
|
|
|
.......$
|
19,825.94
1,756.76
49,730.75
|
|
Commissions and Royalties
|
|
|
Rentals..........
|
|
|
Miscellaneous
|
|
11.40
|
126,611.03
|
|
... $
|
356,969.30
|
|
|
|
|
11.40
356,969.30
126,741.03
|
|
Federal Reimbursements
|
|
|
Other Reimbursements ......
|
|
130.00
|
|
State Reimbursements
|
|
|
91,085.43
21,712.28
|
|
|
32,089.22
|
|
|
$
|
6,881.66
454,927.68
1,261.90
|
130,056.31
454,927.68
23,531.82
|
|
Trust Funds
|
|
|
|
Reduction of Expenditures........
|
|
557.64
|
|
Total....................
|
.$
|
67,573.74 $
|
242,676.38
|
.00
|
.00 $
|
389,058.52 $
|
1,171.11
|
|
.00 $
|
463.071.24 t
|
1,163,550.99
|
|
Spring Grove State Hospital:
Sales to the Public
|
$
|
873.98 $
1.911.10
62,161.43
|
451.62
|
|
|
|
|
|
|
......... $
|
1,325.60
1,911.10
62,161.43
|
|
Commissions and Royalties
|
|
|
Rentals
|
|
|
Miscellaneous
|
|
1,227.95
339.00
|
2,003.43
|
|
.... $
|
......... $
196 996.98
|
78.00
|
|
|
|
3,309.38
197,335.98
|
|
Federal Reimbursements
|
|
|
Other Reimbursements
|
|
153.00
|
122,549.78
|
|
|
|
|
|
|
|
122,702.78
|
|
State Reimbursements
|
|
|
43,538.50
|
|
|
59,657.13
|
|
|
$
|
3,295.66
297,496.32
|
108,491.29
297.498.32
|
|
Trust Funds .....
|
|
|
|
Reductions of Expenditures........
|
|
|
27,708.00
|
|
|
|
1,132.82
|
|
|
|
28,840.82
|
|
Total....................
|
$
|
66,666.46 $
|
196,251.33
|
.00
|
.00 $
|
256,654.11 $
|
1,210.82
|
|
.00 $
|
300,791.98 t
|
821,574.70
|
|
The Clifton T. Perkins State Hospital:
Sales to the Public
|
f
|
15.00 $
406.24
17,702.20
|
620.00
|
|
|
|
|
|
|
......... $
|
635.00
406.24
17,702.20
|
|
Commissions and Royalties
|
|
|
Rentals
|
|
|
Federal Reimbursements
|
|
227.91
|
38,840 58
|
|
|
76,000.00
|
53 00
|
|
|
|
76,227.91
39 893 58
|
|
Other Reimbursements
|
|
|
State Reimbursements .....
|
|
|
|
|
|
9,000.00
|
|
|
|
|
9.000.00
|
|
Trust Funds. .....
|
|
|
1,135.56
|
|
|
|
|
|
. $
|
98,705.29
|
98,705.29
1,135.56
|
|
Reduction of Expenditures
|
|
|
|
Total....................
|
.$
|
18,351.35 $
|
41.596.14
|
.00
|
.00 $
|
85,000.00 }
|
53.00
|
|
.00 $
|
98,705.29 $
|
243,705.78
|
|
 |
