AGENCY AND SOURCE

RECEIPTS

GENERAL FUND	SPECIAL FUNDS	FEDERAL FUNDS	LOAN FUNDS	NON- BUDGETED FUNDS
Revenue Budget Credits	Attainment Budget Credits	Attainment Budget Credits	TOTAL

Springfield Hospital Center:

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

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

Rentals............................

Interest on Investments..............

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

Federal Reimbursements..............

Other Reimbursements..............

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

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

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

Total.....................

Spring Grove Hospital Center:

Sates to the Public..................

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

Rentals............................

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

Federal Reimbursements.............

Other Reimbursements..............

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

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

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

Total....................

Clifton I. Perkins Hospital Center:

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

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

Rentals.............................

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

Federal Reimbursements..............

Other Reimbursements...............

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

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

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

Total.....................

Mental Retardation Administration:

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

Federal Reimbursements..............

Other Reimbursements...............

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

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

Total....................

Rosewood Hospital Center:

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

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

Rentals.............................

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

Federal Reimbursements..............

Other Reimbursements...............

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

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

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

Total.....................

3302.34	$ 6.286.37				$ 448.05			$ 10,631.76
1,872.96
42,219.50							$ 33.60	42,219.50 33.60
25.76	109,008.27 272,418.26	$ 14,112.64		$ 131376.59 379,693.96	782.58		1,000.00 701,379.66	1,026.76 181,875.69 123,120.91 662,894.79 701379.66
160.87	7,298.70				10.46		411.16	7371.17
48.071.42	896,011.60	14,112.64	.00	'611.669.64	1436.08	.00	70242441	1.672,825.49
3,376.99	806.00							3,680.99
1,579.28								1,679.28
68,6+4.87	117.00			81487.96				68,644.87 117.00 81.587.96
6.117.81	181,096.07 160.00	14.797.96		282,017.82	4.47		400,487.44	263,167.82 400,437.44
718.78	11,788.64				980.68		8424.80
69436.18	148,406.71	14,797.96	.00	844,606.78	986.15	.00	404362.04	977,492.82
1,062.97	649.89							1,712.86
46741								467.91
14.710.18	117.00 68,811.92	19468.83	$ 15.00	66,171.04 9,147.66			161,192.97	14.710.18 117.00 66,171.04 78,080.25 9,147.66 161,192.97
19841	1,179.11						204.00	1481.62
16,429.67	65,767.92	19,263.38	16.00	66318.69	.00	.00	161396.97	818,171.48
70.00		371,180.11		768,936.46 2313,460.11				70.00 768,936.46 871,180.11 2413,460.11
2301.44	2,01846				8,468.10
2471.44	2.01846	871,180.11	.00	8,072,386.67	8,468.10	.00	.00	8.466408.48
3.872.48								$ 3472.43
1,406.80								1,406.30
68400.71								68400.71
188 JO	$ 1,690.00			$ 256.656.26				1,77840 266,666.26
1,605.98	194,719.24	$ 20,268.66	$ 3.80		$ 800.00		$ 6.00
21,040.48	989.76			482,786.64			84.41 715487.08	604401.12 715467.08
8489.72	24410.72				766.29		641841	84,730.14
90,151.82	221,709.71	20468.00	8.80	738.441 JO	1446.29	.00	721489.85	1,793,672.77