STATE OF MARYLAND
Revenues by Agency, Source and Fund
For The Fiscal Year Ended June 30, 2002

					Capital	Current	Current
	General	Special	Debt Service	Federal	Projects	Unrestricted	Restricted	Other
Agency and Source of Revenues	Fund	Funds	Fund	Funds	Fund	Fund	Fund	Funds	Totals

Springfield Hospital Center:
Sales to the Public
Rentals
Miscellaneous

Reimbursements and Grants From the Federal Government
Reimbursements other than Federal & State Government
Reimbursements From State Agencies
Trust Funds

Total,

Spring Grove Hospital Center,
Sales to the Public
Rentals

Reimbursements and Grants From the Federal Government
Reimbursements other than Federal & State Government
Reimbursements From State Agencies
Trust Funds

Total:

Clifton T. Perkins Hospital Center:

Miscellaneous

Reimbursements and Grants From the Federal Government
Reimbursements other than Federal & State Government
Trust Funds

Total:

Regional Institute for Children and Adolescents - Montgomery County
Reimbursements and Grants From the Federal Government
Reimbursements other than Federal & State Government
Reimbursements From State Agencies
Trust Funds

Total,

Upper Shore Community Mental Health Center,
Reimbursements and Grants From the Federal Government
Reimbursements other than Federal & State Government

20	20,800			20 20,800
1,076		83,066		1,076 83,066
6,156	175,491			181,647
	80,531 52,526		540,686	621,216 52,526
7,252	329,348	83,066	540,686	960,351
lb	89,453	52,017		16 89,453 52,017
1,032	78,157			79,188
12,480	126,146		913,509	925,989 126,146
13,528	293,756	52,017	913,509	1,272,810
	3,882 55,117 10,081	41,064		3,382 41,064 55,117 10,081
	69,081	41,064		110,145
	56,875 8,407	72,499	526,186	72,499 56,875 526,186 8,407
	65,282	72,499	526,186	663,967
		19,403		19,403
	8,516		855	9,370

Page 24 of 45

Exhibit A--1