|
Services to the Chronically Ill and Aged:
Sales to the Public........
|
|
|
............ $
|
343 00
|
|
|
|
|
|
......... $
|
343.00
|
|
Miscellaneous
|
|
|
|
$
|
|
|
|
|
|
|
295.00
|
|
Federal Reimbursements
|
|
|
|
|
|
|
672,166.13
|
|
|
|
672,166.13
|
|
Other Reimbursements ....
|
|
|
|
178,729 47
|
|
|
17 90
|
|
|
178.747.37
|
|
State Reimbursements ....
|
|
|
|
|
|
|
|
|
|
|
5,100.00
|
|
Reduction of Expenditures .
|
|
.$
|
1,791.65
|
20.06
|
|
|
|
105.15
|
|
|
1,916.86
|
|
Total.............
|
|
$
|
1,791.65 $
|
179,092.53 $
|
295.00
|
.00 $
|
677,266.13 $
|
123.05
|
.00
|
.00 $
|
858,568.36
|
|
Montebello State Hospital:
Sales to the Public........
|
|
.$
|
105.84 $
|
774 00
|
|
|
|
|
|
......... $
|
879.84
|
|
Commissions and Royalties
|
|
|
2,311.40
|
|
|
|
|
|
|
|
2,311.40
|
|
Rentals.................
|
|
|
7,135.89
|
|
|
|
|
|
|
|
7,135.89
|
|
Other Reimbursements
|
|
|
|
158 249 47
|
|
|
|
|
|
|
158,249.47
|
|
Provisions for Refunds.....
|
|
|
|
|
|
|
|
|
... $
|
23.00
|
23.00
|
|
State Reimbursements
|
|
|
|
2,285 00
|
|
|
|
|
|
|
2,285.00
|
|
Trust Funds.............
Revolving Accounts
|
|
|
|
|
|
|
|
|
|
59.151.15
150.00
|
59.151.15
150.00
|
|
Reduction of Expenditures .
|
|
|
3,780.76
|
1,320.40
|
|
|
|
|
|
|
5,101.16
|
|
Total.............
|
|
.$
|
13,333.89 $
|
162,628.87
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
59.324.15 $
|
235,286.91
|
|
Western Maryland State Hospital:
Sales to the Public........
|
|
.$
|
79.79 $
|
401 51
|
|
|
|
|
|
......... $
|
481.30
|
|
Commissions and Royalties .
|
|
|
465.37
|
|
|
|
|
|
|
|
465.37
|
|
Rentals.................
|
|
|
6,133.66
|
|
|
|
|
|
|
|
6,133.66
|
|
Miscellaneous............
|
|
|
|
22 55
|
|
|
|
|
|
|
22.55
|
|
Other Reimbursements .......
|
|
|
|
20,789.76
|
|
|
|
|
|
|
20,789.76
|
|
State Reimbursements
|
|
|
|
187 09
|
|
|
|
|
$
|
9,764.70
|
9,951.79
|
|
Reduction of Expenditures .
|
|
|
5.60
|
487.02
|
|
|
|
|
|
9.15
|
501.77
|
|
Total.............
|
|
$
|
6.684.42 $
|
21,887.93
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
9,773.85 $
|
38,346.20
|
|
Deer's Head State Hospital:
Fees for Services.........
|
|
.$
|
375.00
|
|
|
|
|
|
|
.......... $
|
375.00
|
|
Sales to the Public........
|
|
|
............ $
|
30 80
|
|
|
|
|
|
|
30.80
|
|
Commissions and Royalties .
|
|
|
337.92
|
|
|
|
|
|
|
|
337.92
|
|
Rentals.................
|
|
|
6,860.45
|
|
|
|
|
|
|
|
6,860.45
|
|
Miscellaneous............
|
|
|
|
35.00
|
|
|
|
|
|
|
35.00
|
|
Federal Reimbursements.....
|
|
|
|
|
|
|
|
|
|
|
15,100.00
|
|
Other Reimbursements ....
|
|
|
2.80
|
22,387.57
|
|
|
|
|
|
|
22.390.37
|
|
State Reimbursements-----
|
|
|
299.00
|
23,154.01
|
|
|
|
|
......... $
|
936.89
|
24.389.90
|
|
Trust Funds.............
|
|
|
|
|
|
|
|
|
|
86,006.49
|
86,006.49
|
|
Reduction of Expenditures .
|
|
|
|
463.29
|
|
|
|
|
|
|
463.29
|
|
Total.............
|
|
.$
|
7,875.17 $
|
46,070.67
|
.00
|
.00 $
|
15,100.00
|
.00
|
.00 $
|
86,943.38 $
|
155,989.22
|
|
Mount Wilson State Hospital:
Sales to the Public........
|
|
.$
|
63.95 $
|
25 00
|
|
|
|
|
|
......... $
|
88.95
|
|
Commissions and Royalties .
Rentals.................
Other Reimbursements-----
State Reimbursements ... .
Trust Funds.............
Reduction of Expenditures .
|
|
|
1,048.05
37.915.70
1,409.72
439.96
|
33,832.68
5,066.22
5,789.37
|
|
|
|
|
;;;;;;;;; $
|
43,502.62
|
1,048.05
37,915.70
35.242.40
5,066.22
43,502.62
6,229.33
|
|
Total.............
|
|
.$
|
40,877.38 $
|
44,713.27
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
43,502.62 $
|
129,093.27
|
|
Pine Bluff State Hospital:
Commissions and Royalties
|
|
.$
|
18.73
|
|
|
|
|
|
|
......... $
|
18.73
|
|
Rentals................
|
|
|
1,852.71
|
|
|
|
|
|
|
|
1,852.71
|
|
Other Reimbursements
|
|
|
............ $
|
4,738.45
|
|
|
|
|
|
|
4,738.45
|
|
State Reimbursements
|
|
|
|
160.50
|
|
|
|
|
......... $
|
864.13
|
1,024.63
|
|
Trust Funds.............
|
|
|
|
|
|
|
|
|
|
16,482.94
|
16,482.94
|
|
Total.............
|
|
.$
|
1,871.44 $
|
4,898.95
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
17,347.07 $
|
24,117.46
|
|
 |
