Revenues by Agency, Source and Fund
For the Fiscal Year Ended June 30, 1993

Rentals

Miscellaneous

Reimbursements From Other Than the

Federal Government and State Agencies
Reimbursements From State Agencies
Trust Funds
Reduction of Expenditures

Total

Clifton T. Perkins Hospital Center:
Rentals
Miscellaneous
Reimbursements From Other Than the

Federal Government and State Agencies
Reimbursements From State Agencies
Trust Funds
Reduction of Expenditures

Total

Regional Institute for Children and
Adolescents - Montgomery County:
Reimbursements From Other Than the

Federal Government and State Agencies
Reimbursements From State Agencies

Total

Upper Shore Community Mental Health Center:
Miscellaneous
Reimbursements From State Agencies

Total

Highland Health Psychiatric Unit:
Trust Funds

Total

Regional Institute for Children and
Adolescents Prince George's County:
Trust Funds
Reimbursements From State Agencies

Total

Mental Retardation and Developmental Disabilities:
Developmental Disabilities Administration:
Miscellaneous

Reimbursements and Grants From the
Federal Government

Exhibit A-1 Continued

Agency and Source of Revenues

				Capital	Current	Current
General	Special	Debt Service	Federal	Projects	Unrestricted	Restricted	Other
Fund	Fluids	Fund	Funds	Fund	Fund	Fund	Funds	Totals

83,976				83,976
16				16
2,747				2,747
1,219	101,016 22,816	8,200	4,471,905	4,582,340 22,816
2,809				2,809
90,884	123,832	8,200	4,471,905	4,694,821
	3,986 2,526 84,767 12,260		861	3,986 2,526 84,767 861 12,260
400	50			450
400	101,589		861	104,850
	42,247			42,247
		45,957	1,593,325	1,639,282
	42,247	45,957	1,593,325	1,681,529
	5,033			5,033
	117,002		123,911	240,913
	122,035		123,911	245,946
	2,187			2,187
	2,187			2,187
	1,372			1,372
		13,447	748,940	762,387
	1,372	13,447	748,940	763,759
261				261
	80,278	30,808,607		30,888,885