| ACCOUNTING POLICY AND SYSTEMS | | 3,918.58 | 786.19 |
| ACCRUAL DATA- FINANCIAL STATEMENTS (Y/E ONLY) | | -21,228.89 | |
| ASSISTANT DEPUTY SECRETARY OF HEALTH | | 93.51 | |
| BUDGETARY RESERVE - BE 64100000 - PROG P,S&R | 337,130.00 | | |
| BUREAU OF BUDGET MANAGEMENT | 500.00 | 1,495.00 | |
| BUREAU OF FINANCE & ACCOUNTING | 400,000.00 | 288,915.91 | 20,821.76 |
| BUREAU OF GENERAL SERVICES | 175,000.00 | 23,577.08 | 51,240.94 |
| BUREAU OF GENERAL SERVICES CONTRACT ADMIN | | 876.69 | 329.98 |
| BUREAU OF GENERAL SERVICES-DESIGN & CONSTRUCTION | | 741.11 | 703.93 |
| BUREAU OF GENERAL SERVICES-PURCHASING | | 3,373.20 | 1,229.18 |
| BUREAU OF GENERAL SERVICES-SUPPORT SERVICES | | 45.24 | |
| BUREAU OF PERSONNEL & HUMAN RESOURCE MANAGEMENT | 5,000.00 | 7,125.93 | 636.32 |
| BUREAU OF REVENUE MANAGEMENT | 40,000.00 | 31,696.23 | 7,804.65 |
| BUREAU OF STWD PHARM SVCS (BSPS) ADMINISTRATION | | 2,326.80 | |
| COMMUNICATIONS | | 840.00 | |
| CORRECTIONAL MEDICAL AUTHORITY | 1,076.00 | 240.36 | 851.24 |
| DEPT. OF HEALTH COLLOCATED COSTS-DISTRIBUTED | 46,900.00 | 1,961.65 | 75,991.05 |
| DEPUTY SECRETARY FOR HEALTH, ADVOCACY, POLICY | | 96.25 | |
| DISBURSEMENTS | | 64,233.60 | 547.84 |
| DIVISION OF ADMINISTRATION | 10,000.00 | 9,191.18 | |
| DIVISION OF DISEASE CONTROL | | 997.50 | |
| DIVISION OF ENVIRONMENTAL HEALTH | 44,550.00 | 60,040.55 | |
| EXECUTIVE STAFF | | 11,256.21 | 10,763.82 |
| GENERAL COUNSEL | 15,000.00 | 31,113.74 | 1,000.00 |
| INSPECTOR GENERAL | 6,500.00 | 3,850.58 | |
| LEGISLATIVE PLANNING | | 26.50 | |
| MARKETING OFFICE | 70,000.00 | 45,899.35 | 13,087.60 |
| OFFICE OF WORKFORCE DEVELOPMENT | 60,000.00 | 67,017.55 | |
| PCARD UNIT | | 2,002.05 | |
| PERFORMANCE IMPROVEMENT | 3,000.00 | 71,591.68 | |
| SECRETARY-COLLOCATED | 95,016.00 | 85,985.95 | |
| STATE SURGEON GENERAL | 25,000.00 | 61,664.71 | |
| Total | 1,334,672.00 | 860,965.80 | 185,794.50 |