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Feb 1997 LOCAL GOVT. DIRECT FEDERAL FUND RAISING UNITED CHARITIES INTEREST CARRYOVER FOOD STAMPS CONTINGENCY FUND OTHER SPECIFY - CLIENT FEES PRIVATE PAY MEDICAID MEDICARE SSI MAINTENANCE/REPAIRS TOTAL DPCA ONLY DHMH SALARIES/SPECIAL PMTS TOTAL DIRECT COSTS RECEIPTS VARIANCE TOTAL PROGRAM NOT BE CHANGED SOURCE OF FUNDS RECONCILIATION DPCA USE ONLY TOTAL RECEIPTS TOTAL EXPENDITURES VARIANCE - UNDER OVER CSA ONLY TO CONTINGENCY FUND DPCA ACTION BY.

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