|
64 REPORT OF THE COMPTROLLER OF THE TREASURY
SCHEDULE A—10-1—Continued
|
|
ITEM
NUM-
BER
|
NET
APPROPRIATION
|
EXPENDITURES
To DATE
|
UNEXPENDED
APPROPRIATION
|
UNLIQUIDATED
ENCUMBRANCES
|
UNENCUMBERED
APPROPRIATION
|
|
University of Md. — College Park. .
|
129
130
|
29,200.00
241,288.39
|
28,998.83
241,286.39
|
201.17
.00
|
.00
.00
|
201.17
.00
|
|
|
133
|
465,000.00
|
453,357.65
|
1,842.35
|
1,541.59
|
100.76
|
|
|
134
|
795,000.00
|
754,970.92
|
40,029.08
|
23,027.51
|
17,001.57
|
|
|
135
|
5,000.00
|
.00
|
5,000.00
|
5,000.00
|
.00
|
|
|
136
|
10,000.00
|
10,000.00
|
.00
|
.00
|
.00
|
|
|
138
|
97,000.00
|
93,641.17
|
3,358.83
|
.00
|
3,358.83
|
|
TOTAL ....
|
|
$1,632,486.39
|
$1,582,254.96
|
$50,231.43
|
$29569.10
|
$20,862.33
|
|
University of Md. — Baltimore. . .
|
140
|
900,000.00
|
874,305.12
|
25,694.88
|
22,978.37
|
2,716.51
|
|
|
141
|
209,000.00
|
201,453.68
|
7,548.34
|
.00
|
7,548.34
|
|
|
142
|
15,000.00
|
.00
|
15,000.00
|
.00
|
15,000.00
|
|
|
143
|
32,247.60
|
32,247.60
|
.00
|
.00
|
.00
|
|
TOTAL ....
|
|
1 1,156,247.60
|
$1,108,006.38
|
$48,241.22
|
$22,978.37
|
$25,262.85
|
|
Md. State College — Princess Anne
|
145
|
350,000 00
|
348,313.30
|
1,688.70
|
322.27
|
1,364.43
|
|
Closed Out Items— Prior Years. . .
|
|
1,563,342.21
|
1,563,342.21
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN Of 1961 . .
|
838
|
$17,916,688.23
|
$14,839,814.71
|
$3,076,873.52
|
$2,281,864.18
|
$795,009.34
|
|
GENERAL PUBLIC JUNIOR OR
|
|
|
|
|
|
|
|
COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1961:
|
|
|
|
|
|
|
|
Catonsville Community College . .
Montgomery Junior College......
Baltimore Junior College . .
Essex Community College .
Harford Junior College—Survey.
Harford Junior College
Prince George Community College. .
|
|
$ 342,000.00
568,500.00
2,000,000.00
214,000.00
3,500.00
500,000.00
175,000.00
|
$306,500.00
.00
457,000.00
.00
3,500.00
331,700.00
.00
|
$35,500.00
568,500.00
1,543,000.00
214,000.00
.00
168,300.00
175,000.00
|
$35,500.00
568,500.00
1,543,000.00
214,000.00
.00
168,300.00
175,000.00
|
.00
.00
.00
.00
.00
.00
.00
|
|
Hagerstown Community College —
Site.
|
|
23,582.88
|
23,582.88
|
.00
|
.00
|
.00
|
|
Hagerstown Community College. . .
AUegany Community College . .
Anne Arundel Community College.
|
|
780,250.00
63,000.00
330,167.12
|
.00
53,000.00
.00
|
780,250.00
10,000.00
330,167.12
|
780,250.00
10,000.00
330,187.12
|
.00
.00
.00
|
|
TOTAL.....
|
839
|
$5,000,000.00
|
$1,175,282.88
|
S 3,824,717.12
|
$3,824,717.12
|
.00
|
|
NURSING HOME LOAN OF 1961
|
840
|
$1,500,000.00
|
.00
|
$1,500,000.00
|
.00
|
$1,500,000.00
|
|
COUNTY JAIL LOAN OF 1961:
|
|
|
|
|
|
|
|
Montgomery.
|
4
|
$125,00000
|
00
|
$125.00000
|
.00
|
$125,000.00
|
|
Anne Arundel
|
5
|
125,000.00
|
.00
|
$125,00000
|
.00
|
125,000.00
|
|
Washington
|
6
|
5,000.00
|
4,849 72
|
150.28
|
.00
|
150.28
|
|
TOTAL ....
|
841
|
$255,000.00
|
$ 4,849.72
|
$250,150.28
|
00
|
$250,150.28
|
|
MARYLAND PORT AUTHORITY
|
|
|
|
|
|
|
|
FIRST LOAN OF 1961 .
|
842
|
$8,000,000.00
|
$5,081,43012
|
S 2.918,569.88
|
00
|
$2,918,569.88
|
|
MARYLAND PORT AUTHORITY
|
|
|
|
|
|
|
|
SECOND LOAN OF 1961..
|
843
|
$10,000,000 00
|
.00
|
$10,000,00000
|
.00
|
$10,000,000.00
|
|
MT. ST. MARY'S COLLEGE
|
|
|
|
|
|
|
|
LOAN OF 1961 .
|
844
|
$500,000 00
|
.00
|
$500,000.00
|
.00
|
$500,000.00
|
|
GENERAL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1962:
|
|
|
|
|
|
|
|
Maryland State Police. . . .
|
1
|
$ 5,500.00
|
$ 4,950.00
|
$ 550.00
|
.00
|
$550.00
|
|
|
2
|
130,000 00
|
101,010.84
|
28.989.16
|
12,359.36
|
16,629 80
|
|
|
3
|
40,000.00
|
13,89555
|
26,104.45
|
25,020 90
|
1,083.55
|
|
|
4
|
13,500.00
|
12,686.00
|
81400
|
.00
|
81400
|
|
TOTAL ....
|
|
$189,000.00
|
$132,542.39
|
$56,457.61
|
$37,38026
|
$19,077.35
|
|
 |
