|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE OF MARYLAND
Revenues by Agency, Source and Fund
For The Fiscal Year Ended June 30, 2004
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
|
Current
|
Current
|
|
|
|
|
|
|
General
|
Special Debt Service
|
Federal
|
Projects
|
Unrestricted
|
Restricted
|
Other
|
|
|
|
Agency
|
Agency and Source of Revenues
|
Fund
|
Funds Fund
|
Funds
|
Fund
|
Fund
|
Fund
|
Funds
|
Totals
|
|
|
|
Total:
|
|
73.098
|
63.716
|
|
|
-
|
579.234
|
716.048
|
|
|
|
Upper Shore Community Mental Health Center:
|
|
|
|
|
|
|
|
|
|
|
M00
|
Reimbursements and Grants from the Federal Government
|
|
-
|
3.434
|
|
|
|
|
3.434
|
|
|
M00
|
Reimbursements other than Federal & State Government
|
|
3,737
|
|
|
|
|
22.220
|
25.957
|
|
|
M00
|
Reimbursements from State Agencies
|
|
149.907
|
|
|
|
-
|
146.066
|
295.973
|
|
|
M00
|
Trust Funds
|
|
8.379
|
|
|
|
|
|
8,379
|
|
|
|
Total:
|
|
162.023
|
3.434
|
|
|
|
168,286
|
333.743
|
|
|
|
Regional Institute for Children and Adolescents - Southern Maryland:
|
|
|
|
|
|
|
|
|
|
|
M00
|
Reimbursements and Grants from the Federal Government
|
|
|
(4.219)
|
|
|
-
|
|
(4.219)
|
|
|
M00
|
Reimbursements from State Agencies
|
|
|
35,176
|
|
|
|
|
35,176
|
|
|
M00
|
Trust Funds
|
|
2.300
|
|
|
|
|
|
2.300
|
|
|
|
Total:
|
|
2.300
|
30.957
|
|
|
|
|
33.257
|
|
|
|
Developmental Disabilities Administration:
|
|
|
|
|
|
|
|
|
|
|
M00
|
Licenses and Permits
|
|
(72.451)
|
|
|
|
|
|
(72,451)
|
|
|
M00
|
Interest on Investments and Loans
|
|
347,051
|
|
|
|
-
|
|
347,051
|
|
|
M00
|
Miscellaneous
|
(7.495)
|
|
|
|
-
|
|
|
(7.495)
|
|
|
M00
|
Reimbursements and Grants from the Federal Government
|
|
|
178.914.572
|
|
|
-
|
|
178.914,572
|
|
|
M00
|
Reimbursements other than Federal & State Government
|
|
3,972
|
|
|
|
|
449
|
4.421
|
|
|
M00
|
Reimbursements from State Agencies
|
|
360.608
|
|
|
|
|
|
360.608
|
|
|
M00
|
Reduction of Expenditures
|
22,658
|
2,286.918
|
|
|
|
|
23
|
2.309.599
|
|
|
|
Total:
|
15.163
|
2.926.098
|
178.914.572
|
|
|
|
472
|
181.856.304
|
|
|
|
Rosewood Center.
|
|
|
|
|
|
|
|
|
|
|
M00
|
Miscellaneous
|
|
33,391
|
|
|
|
|
|
33.391
|
|
|
M00
|
Reimbursements other than Federal & State Government
|
|
93,496
|
|
|
|
|
12.089
|
105.585
|
|
|
M00
|
Trust Funds
|
|
703,922
|
|
|
|
|
|
703.922
|
|
|
|
Total:
|
|
830,809
|
|
|
|
|
12.089
|
842.896
|
|
|
|
Great Oaks Center.
|
|
|
|
|
|
|
|
|
|
|
M00
|
Miscellaneous
|
|
|
|
|
|
|
6
|
6
|
|
|
M00
|
Reduction of Expenditures
|
|
|
|
|
|
'
|
(6)
|
(6)
|
|
|
|
Total:
|
|
|
|
|
|
|
|
|
|
|
|
Holly Center:
|
|
|
|
|
|
|
|
|
|
|
M00
|
Reimbursements and Grants from the Federal Government
|
|
|
761
|
|
|
|
|
761
|
|
|
M00
|
Reimbursements other than Federal & State Government
|
|
29.644
|
|
|
|
-
|
1,259
|
30.904
|
|
|
M00
|
Reimbursements from State Agencies
|
|
32.339
|
3.253
|
|
|
|
411,168
|
446,760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exhibit A FY2004.xls
|
|
|
|
|
22 of 40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|