State Department of Health:
Administration and Supporting Services:

Sales to the Public

$ 187,169.79

$ 256,19

$ 187,425.98

Commissions and Royalties

16.03

16.03

Miscellaneous

221.50

89.30

310.80

Federal Reimbursements

$ 41,450.00

41,450.00

Other Reimbursements .

7,107.59

30,946.51

38,054.10

Provisions for Refunds

$ 1,119.10

1,119.10

State Reimbursements

5,169.54

3,760.05

8 929.59

Reduction of Expenditures

1,881.20

8,486,15

4',867.'35

Totals

$ 201,065.65

$ 38,538.20

.00

.00

$41,450.00

.00

.00

$ 1,119.10

$ 282,172.95

Community Health Services:

Licenses and Permits

$ 7,146.00

$ 7,146.00

Sales to the Public

3,790.68

3,790.68

Miscellaneous

3,678.14

3,678.14

Federal Reimbursements

$ 1,605.03

$ 2,258,359.81

97,795.97

2,357,760.81

Other Reimbursements
Provisions for Refunds

290,915.40

4,134,774.00

236,711.92

$ 40.00

4,662,401.32
40.00

State Reimbursements

40,728.21

40,728.21

Reduction of Expenditures

5,563.11

5,563.11

Totals

$ 290,915.40

,00

$ 4,136,379.03

.00

$ 2,258,359.81

$ 395,414.03

.00

$ 40.00

$ 7,081,108.27

Environmental Health Services:

Licenses and Permits

$ 2,620.00

$ 2,620.00

Fees for Services

78,945.44

78,945.44

Sales to the Public

$ 60,00

60.00

Miscellaneous

309.80

15,004 76

15,314 56

Federal Reimbursements
Other Reimbursements

3,169,66

$322,878.33

322,878 33
8,169.66

Provisions for Refunds

$ 2,316.93

2,316.93

Reduction of Expenditures

150.00

75,947.91

76,097.91

Totals

$82,025.24

$ 94,182.33

.00

.00

$ 322,878.33

.00

.00

$ 2,316.93

$ 501,402.83

Medical Care Services:

Licenses and Permits

$ 2,880 00

$2,880.00

Sales to the Public

$532.75

532.75

Miscellaneous

350.00

350.00

Federal Reimbursements
Other Reimbursements

4,881.53
43,431.13

6,132,241.73

$ 1,216,897.00
1,998.721.00

$ 3,459,060.40

$ 921,249.72

5,602,088.65
8,174,393.86

State Reimbursements

18,424.28

718.13

19,142.41

Revolving Accounts
Reduction of Expenditures

82,200.41

525,574.09

38.00

42,284,817.65

42,284,817.65
607,812.50

Totals

$ 151,817.35

$ 6,659,416.70

$ 8,215,618.00

.00

$ 3,459,098.40

.00

.00

$43,206,067 37

$56,692,017.82

Deer's Head State Hospital:

Sales to the Public

$580.70

$580.70

Commissions and Royalties

$252.48

252.48

Rentals

7,885.57

7 885.57

Miscellaneous

1,653.93

16,47

$ 1,961.75

3,632.15

Federal Reimbursements

$ 9,500.00

9,500.00

Other Reimbursements

10.80

15,814.04

15,824.84

State Reimbursements

2,014.07

2 014.07

Reduction of Expenditures

615.93

195.82

811.75

Totals

$10,418.71

$18,621.10

.00

.00

$ 9,500.00

.00

.00

$ 1,961.75

$40,501.56

Montebello State Hospital:

Sales to the Public

$ 231.32

$ 265.25

$496.57

Commissions and Royalties

598.96

598.96

Rentals

7,269.79

7,269.79

Miscellaneous

17.75

63.30

81.05

Federal Reimbursements

$ 8,500.00

3,500.00

Other Reimbursements

35,861,15

35,861.15

State Reimbursements

2,820,00

2,820.00

Reduction of Expenditures .

44.22

885,93

930.15

Totals .

$ 8,162.04

$ 39,895,63

.00

.00

$ 3,500.00

.00

.00

.00

$51,557.67