OPERATING REVENUE

FEE FOR SERVICE/CONTRACT REVENUE	$14,013,577
STATE APPROPRIATION	4,402,615
OTHER STATE FUNDING	76,570
GRANTS AND CONTRACTS	5,033,822
FACILITIES AND ADMINISTRATION COST RECOVERY	207,475
TOTAL OPERATING REVENUE	$23,734,059

EXPENSES (CASH BASIS)

PERSONNEL	$15,567,419
SUPPLIES, SERVICES AND REPAIRS	6,373,676
CAPITAL ASSETS	592,166
FEES, LEASES AND OVERHEAD	663,359
FACILITIES AND ADMINISTRATION COST	637,976
TRAVEL	256,269
TOTAL EXPENSES	$24,090,865