STATE OF MARYLAND

Revenues by Agency, Source and Fund

For the Fiscal Year Ended June 30, 1994

Agency and Source of Revenues

Capital               Current               Current

General                 Special           Debt Service         Federal               Projects         Unrestricted Restricted             Other

Fund                     Funds                     Fund                   Funds                     Fund                     Fund                     Fund                   Funds

Totals

Spring Grove Hospital Center:
Sales to the Public
Rentals
Reimbursements and Grants From the

Federal Government
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
Reduction of Expenditures

Total

Highland Health Psychiatric Unit:
Reimbursements From Other Than the

Federal Government and State Agencies
Reduction of Expenditures

Total

Regional Institute for Children and
Adolescents - Prince George's County:

Exhibit A-1 Continued

Total

96,666	96,550	26,226	365,941	585,383
256				256
84,232		6,344		84,232 6,344
16,708				16,708
44	97,600 24,924	656	3,860,543'	3,958,843 24,924
1,970				1,970
103,210	122,524	7,000	3,860,543	4,093,277
	1,738 2,640 105,404 40,762	7,000		1,738 2,640 105,404 7,000 40,762
250				250
250	150,544	7,000		157,794
	44,108			44,108
		55,653	283,973	339,626
	44,108	55,653	283,973	383,734
	5,160			5,160
	113,900		128,018	241,918
2,380				2,360
2,380	119,060		128,018	249,458
15				15
7,792				7,792
7,807				7,807