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FY 2005 Performance Contract MH Financial Summary <br /> <br /> PiedmOht <br /> <br /> Revenue Sources <br /> <br /> Fees <br /> <br />MH Medicaid Fees <br /> <br />MH Fees: Other <br /> <br />Revenue <br /> <br /> 3,730,370 <br /> 583,916 <br /> <br /> ~ Total MH Fees <br />MH Transfer Fees (To)lFrom <br /> MH Net Fees <br /> Restricted Funds <br /> Federal <br />MH FBG SED (C&A) <br />MH FBG SM[ <br />MH FBG PACT <br />MH Fed PATH <br /> <br />MH Fed Shelter Plus (NW only) <br />MH Other Federal - DMHMRSAS <br />MH Other Federal - CSB <br /> <br /> Total Federal Restricted MH Funds <br /> <br /> State <br /> <br />MH Acute Care (Fiscal Agent) <br /> <br />MH Transfer In/(Out) Acute Care <br /> MH Net Acute Care <br /> <br />4,314,286 <br /> <br /> 658,006 <br /> <br />4,972,292 <br /> <br /> 0 <br /> <br />128,943 <br /> <br /> 0 <br /> <br /> 0 <br /> <br /> 0 <br /> <br /> 0 <br /> <br /> 0 <br /> <br />128,943 <br /> <br />o <br />o <br />o <br /> <br />MH Facility Reinvestment (Fiscal Agent) <br />MH Transfer In/(Out) Facility Reinvestment <br /> <br /> MH Net Facility Reinvestment <br /> <br />MH Aftercare (Wintex/DADS- HPR II) <br />MH PACT <br /> <br />MH Discharge Assistance <br /> <br />MH CSA Non-Mandated <br /> <br /> Total State Restricted MH Funds <br /> <br /> 0 <br /> <br /> 0 <br /> <br /> 0 <br /> <br /> 0 <br /> <br /> 0 <br /> <br />112,220 <br /> <br /> 66,068 <br /> <br />178,288 <br /> <br /> Other Funds <br />MH Other Funds <br /> <br />MH Federal Retained Earnings <br />MH State Retained Earnings <br />MH Other Retained Earnings <br /> <br />Total Other MH Funds <br /> <br />285,922 <br /> <br /> 0 <br /> <br /> 35,298 <br /> <br /> 0 <br /> <br />321,220 <br /> <br />Ret~ortDate 6/28/2004 AF-3 <br /> <br /> <br />