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STATE OF MARYLAND
Revenues by Agency, Source and Fund
For The Fiscal Year Ended June 30,2006
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Capital
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Current
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Current
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General
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Special
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Debt Service
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Federal
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Projects
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Unrestricted
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Restricted
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Other
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Agency Coda
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Agency and Source of Revenues
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Fund
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Funds
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Fund
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Funds
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Fund
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Fund
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Fund
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Funds
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Totals
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M00
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Reimbursements from State Agencies
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157,911
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813,114
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971,025
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M00
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Trust Funds
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129,282
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-
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-
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-
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-
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129.282
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Total:
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428.919
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22.923
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-
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-
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813.114
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1,264,957
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Clifton T. Perkins Hospital Center
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M00
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Miscellaneous
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928
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-
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-
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-
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-
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-
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-
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928
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M00
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Reimbursements other than Federal & Slate Government
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69,252
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-
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-
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-
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-
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-
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-
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69.252
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M00
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Reimbursements from State Agencies
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5,000
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-
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■ -
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-
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-
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-
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36,000
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41.000
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M00
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Trust Funds
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2,621
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-
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-
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-
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-
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-
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2,621
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Total:
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77.800
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-
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36.000
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113,800
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John L Gildner Regional Institute for Children and Adolescents:
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M00
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Reimbursements and Grants from the Federal Government
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-
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•
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-
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63,092
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-
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-
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-
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63,092
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M00
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Reimbursements other than Federal & State Government
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74,504
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-
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-
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-
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-
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-
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74.504
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M00
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Reimbursements from State Agencies
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|
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-
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-
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-
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-
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-
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579,970
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579,970
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M00
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Trust Funds
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15.628
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-
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-
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15.628
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Total:
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90,132
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63,092
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579,970
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733,194
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Upper Shore Community Mental Health Center
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M00
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Reimbursements other than Federal & State Government
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-
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10,207
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. -
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-
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-
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-
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-
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-
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10,207
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M00
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Reimbursements from State Agencies
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-
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167,007
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-
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-
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-
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-
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167,842
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334,849
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M00
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Trust Funds
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10,008
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-
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-
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-
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-
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-
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-
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10,008
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Total:
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187,222
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-
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-
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167,842
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355,065
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Regional Institute for Children and Adolescents - Southern Maryland:
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M00
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Reimbursements and Grants from the Federal Government
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-
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37,610
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-
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-
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|
.
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37,610
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M00
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Reimbursements other than Federal & State Government
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-
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-
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-
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(9)
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(9)
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M00
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Trust Funds
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775
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-
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-
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|
.
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775
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Total:
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775
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37,610
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-
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-
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(9)
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38.376
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Developmental Disabilities Administration:
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M00
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Licenses and Permits
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-
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(0)
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-
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-
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-
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-
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(0)
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M00
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Interest on Investments and Loans
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1,687,331
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-
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-
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-
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1,687,331
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M00
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Reimbursements and Grants from the Federal Government
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-
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220,400,655
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-
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-
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-
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220,400.655
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|
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M00
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Reimbursements from State Agencies
|
-
|
-
|
-
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|
|
-
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-
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116,813
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116,813
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M00
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Reduction of Expenditures
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71.422
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1,986,219
|
-
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|
-
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|
|
.
|
2.057,641
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Total:
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71,422
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3,673,549
|
-
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220,400,655
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|
-
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-
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116,813
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224,262,439
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Rosewood Center
MOO Miscellaneous - 22,636 - - - - - 22,636
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Page 22 of 41
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7/16/2007
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ExhAFY2006jds
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