|
REVENUES
|
AGENCY AND SOURCE
|
GENERAL FUND
REVENUE
|
SPECIAL FUNDS
ATTAINMENT
|
ANNUITY BOND
FUND
|
FEDERAL FUNDS
ATTAINMENT
|
LOAN FUND
|
NON-BUDGETED
FUNDS
|
TOTALS
|
|
Reimbursements from other than the Federal
Government and State Agencies .................
|
|
7,771.22
|
|
202,474.33
|
|
200,879.04
|
7,771.22
|
|
|
|
|
|
|
|
Total ...................................
|
69,215.83
|
7,771.22
|
.00
|
217,274.33
|
.00
|
200,879.04
|
495,140.42
|
|
Eastern Shore Hospital Center:
|
10,000.00
116.15
261.30
27,505.51
2,005.53
448.42
|
5,648.00
|
|
188,662.92
|
|
1,344.87
230,321.71
|
|
|
|
|
|
|
|
|
Rentals..........................................
Interest on Investments ...........................
Reimbursements and Grants from the
|
27,505.51
1,344.87
|
|
|
|
|
|
|
|
|
448.42
|
|
Total ...................................
|
40,336.91
|
5,648.00
|
.00
|
188,662.92
|
.00
|
231,666.58
|
466,314.41
|
|
Springfield Hospital Center:
|
3,154.14
1,941.99
57,280.44
804.38
16,175 18
1,286.69
|
13,745.08
|
|
96,594.89
269,500.95
|
|
67.00
673,187.76
|
3,154.14
|
|
|
57,280.44
67.00
|
|
Reimbursements and Grants from the
|
|
|
Reimbursements from other than the Federal
Government and State Agencies .................
|
29,920.26
|
|
|
|
|
|
1,286.69
|
|
Total ...................................
|
80,642.82
|
13,745.08
|
.00
|
366,095.84
|
.00
|
673,254.76
|
1,133.738.50
|
|
Spring Grove Hospital Center:
|
21.60
1,570.30
2,276.93
64,993.60
5.00
7,828.01
3,396.31
|
11,232.75
|
|
33,860.41
243,248.11
|
|
949,901.51
|
21 60
|
|
|
2,276.93
|
|
|
64,993.60
|
|
Reimbursements and Grants from the
Reimbursements from other than the Federal
|
33,860.41
19,060.76
|
|
|
|
|
|
949,901.51
|
|
Reduction of Expenditures.........................
|
3,396.31
|
|
Total ...................................
|
80,091.75
|
11,232.75
|
.00
|
277,108.52
|
.00
|
949,901.51
|
1,318,334.53
|
|
Clifton T. Perkins Hospital Center:
|
99 50
231.83
20,811.06
4,235.07
|
39,450.35
|
|
1,131.58
|
|
167,666.24
|
99.50
|
|
|
231.83
|
|
Rentals...........................................
Reimbursements and Grants from the
|
20,811.06
1,131.58
|
|
Reimbursements from other than the Federal
|
43,685.42
|
|
|
167,666.24
|
|
|
|
|
Total...................................
|
25,377.46
|
39,450.35
|
.00
|
1,131.58.
|
.00
|
167,666.24
|
233,625.63
|
|
Mental Retardation Administration:
Miscellaneous.....................................
Reimbursements and Grants from
Reimbursements from other than the Federal
|
80.00
14,539.38
|
460,334.91
5,625.00
|
|
1,660,974.92
3,472,787.16
|
|
|
80.00
1,660,974.92
460,334.91
|
|
Reimbursements from State Agencies .............
|
3,478,412.16
14,539.38
|
|
|
|
|
|
14,619.38
|
465,959.91
|
00
|
5,133,762.08
|
.00
|
.00
|
5,614,341.37
|
|
|
|
|
Rosewood Hospital Center:
|
1,564.40
1,472.13
59,677.60
|
|
|
|
|
|
1,564.40
|
|
Commissions and Royalties.......................
Rentals...........................................
|
1,472.13
59,677.60
|
|
 |
