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SCHEDULE A—101—Continued
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DISBURSEMENTS
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Net Appropria-
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Cancellations
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tion Beginning
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and Transfers
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Unexpended
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Unliquidated
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Unencumbered
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of Year
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Out Current
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Reduction of
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Prior Years
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Current Year
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Appropriation
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Encumbrances
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Appropriation
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Year
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by Receipts (1)
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General Public Junior or Community College Construction
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Loan of 1961
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Project CC
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#621 — Catonsville Community College
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$342,00000*
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$192,50000
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$149,50000
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$149,50000
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#622 — Montgomery Junior College
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568,500 00*
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588,500 00
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568,500 00
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1623 — Baltimore Junior College
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2,000,000 00*
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2,000,000 00
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2 000,000 00
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#624 — Montgomery Junior College
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175,00000*
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175,000 00
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175,000 00
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#825 — Essex Community College
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214,000 00*
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214,000 00
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214,000 00
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#826 — Harford Junior College .
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503,500 00*
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110,60000
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392,900 00
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392,900 00
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#628 — Hageretown Community College
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25,000 00*
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23,582 88
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1,417 12
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1,417 12
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Unallocated
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$5,000,000 00
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3,828,000 00
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1,172,00000
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$1,172,00000
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Total
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$5,000,00000
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$326,68288
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$4,873,317 12
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$3,501,317 12
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$1,172,00000
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Nursing Home Loan of 1961
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$ 1,500,000 00
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$1,500,00000
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$1,500,00000
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County Jail Loan of 1981
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Montgomery County
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$ 125,000 00
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$ 125,00000
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$12500000
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Anne Arundel County
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125,00000
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125,000 00
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125,000 00
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Washington County
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5,00000
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$4,849 72
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15028
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15028
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Total
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$ 255,000 00
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$ 4,849 72
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$250,15028
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$250,15028
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Maryland Port Authority First Loan of 1961
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$ 8,00227825
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$ 81180*
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$2,200,891 47
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$2 268,267 07
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$3,533,931 51
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$3,533,931 51
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Maryland Port Authority Second Loan of 1961
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$10,000,00000
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$10,000,00000
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$10,000,000 00
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Mt St Mary's College Loan of 1961
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$ 500,000 00
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$500,00000
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$500,00000
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Sewage Treatment Works Loan of 1962:
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Project
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WPC— MD
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#14 — Mayor and City Council of Pocomoke City.
#42 — Mayor and City Council of Havre de Grace
#49 — Anne Arundel County Sanitary Commission for Patuxent
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$188,235 00*
200.000 00*
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$166,23500
200,000 00
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$166,23500
200,000 00
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Sanitary District Sewerage
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114,37900*
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114,37900
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114,37900
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#59 — Town of Thurmont for Thurmont Sewerage
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25,000 00*
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25,000 00
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25 000 00
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#70 — Easton Sewerage
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119,75000*
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119,75000
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119,75000
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#75 — AUegauy County Sanitary District Inc — Cresaptown
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Sewerage
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61,00000*
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6100000
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61,00000
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Unallocated
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$5,000,00000
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686,364 00
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4,313,636 00
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$4,313,636 00
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Total
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$5,000,00000
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$5,000,000 00
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$686,38400
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$4,313,636 00
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