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STATE OF MARYLAND
Revenues by Agency, Source and Fund
For The Fiscal Year Ended June 30. 2004
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Agency
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Agency and Source of Revenues
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General
Fund
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Special Debt Service Federal
Funds Fund Funds
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Current
Unrestricted
Fund
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Current
Restricted
Fund
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Other
Funds
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Totals
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M00
M00
M00
M00
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Miscellaneous
Reimbursements and Grants from the Federal Government
Reimbursements other than Federal & State Government
Reduction of Expenditures
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800,701
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34,342,350
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23,521
3,350,555
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23,521
34,342,350
3,350,555
800,701
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Total:
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4
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1,068,468
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34.342.350
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3,374,076
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38,784,897
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M00
M00
M00
M00
M00
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Mental Hygiene Administration:
Interest on Investments and Loans
Miscellaneous
Reimbursements and Grants from the Federal Government
Reimbursements other than Federal & State Government
Reduction of Expenditures
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32,015
(25,597)
(32,015)
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265,657,946
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-
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1.801,289
553
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32,015
1,801,289
265,657,946
(25,044)
(32,015)
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Total:
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(25,597)
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265,657.946 -
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1.801.642
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267,434.191
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M00
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Walter P. Carter Community Mental Health Center
Reimbursements other than Federal & State Government
Reimbursements from State Agencies
Trust Funds
Reduction of Expenditures
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17,227
22,298
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(14.641)
4,008
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:
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(21)
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17,206
(14,641)
4,008
22,298
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Total:
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39.525
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(10,633)
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-
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(21)
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28,872
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M00
M00
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Thomas B. Finan Hospital Center
Reimbursements and Grants from the Federal Government
Reimbursements from State Agencies
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614,469
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3,434
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-
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345,265
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3,434
959,734
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Total:
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614.469
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3.434
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345,265
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963,168
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M00
M00
M00
M00
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Regional institute tor Children and Adolescents • Baltimore City:
Reimbursements and Grants from the Federal Government
Reimbursements other than Federal & State Government
Reimbursements from State Agencies
Trust Funds
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7,574
336,475
5,000
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(52,330)
118,375
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-
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3.438
50,512
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(52,330)
11,012
505,362
5,000
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Total:
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349,049
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66,046
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53.950
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469,045
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M00
M00
M00
M00
M00
MOO
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Crownsville Hospital Center:
Rentals
Interest on Investments and Loans
Reimbursements and Grants from the Federal Government
Reimbursements other than Federal & State Government
Reimbursements from State Agencies
Trust Funds
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38.442
38
365.196
30.330
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361
16,773
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9,100
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38,442
38
361
374,296
16,773
30,330
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Exhibit A FY2004.xls
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20 of 40
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10/25/2005 10 23 AM
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