|
68 REPORT OF THE COMPTROLLER OF THE TREASURY
SCHEDULE A—10-1—Continued
|
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
JNENCUMBERED
|
|
|
NUM-
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
|
BER
|
|
|
|
|
|
|
WASHINGTON COLLEGE'LOAN
OF 1962
|
853
|
$82500000
|
00
|
$ 825 000 00
|
$ 825 000 00
|
00
|
|
HOOD COLLEGE LOAN OF 1962
|
854
|
$500 000 00
|
00
|
$500,000 00
|
00
|
$500,000 00
|
|
SEWAGE TREATMENTJWORKS
|
|
|
|
|
|
|
|
LOAN OF 1962
|
|
|
|
|
|
|
|
Mayor and City Council of
Pocomoke City
|
14
|
$ 166,235 00
|
00
|
$166,235 00
|
$166,235 00
|
.00
|
|
Mayor and City Council of
|
|
|
|
|
|
|
|
Havre de Grace
|
42
|
200,000 00
|
00
|
200,000 00
|
200,00000
|
.00
|
|
Patuxent District Sewerage-
|
|
|
|
|
|
|
|
Anne Arundel
|
49
|
11437900
|
00
|
114,37900
|
114,37900
|
00
|
|
Dorsey Part B Sewerage
|
58
|
10,00000
|
00
|
10,000 00
|
1000000
|
00
|
|
Thurmont Sewerage
|
59
|
25,000 00
|
.00
|
25,00000
|
25,00000
|
00
|
|
La Plata Sewerage
|
66
|
30,500 00
|
.00
|
30,500 00
|
30,500 00
|
00
|
|
Fort Howard Sewerage —
|
|
|
|
|
|
|
|
Baltimore County
|
68
|
79,14900
|
.00
|
79,149 00
|
79,149 00
|
00
|
|
Easton Sewerage
|
70
|
119,75000
|
59,900 00
|
69,850 00
|
59,850 00
|
00
|
|
Northeast Creek Sewerage
|
71
|
67,641 00
|
00
|
67,641 00
|
67,641 00
|
00
|
|
Cresaptown Sewerage
|
75
|
92 300 00
|
00
|
92,300 00
|
9230000
|
00
|
|
Denton Sewerage
|
77
|
112,12000
|
00
|
112,12000
|
112,12000
|
00
|
|
Patuxent Sub-District—
|
|
|
|
|
|
|
|
Howard County
|
78
|
195,000 00
|
00
|
195,000 00
|
195,000 00
|
00
|
|
North East Sewerage — Cecil County
|
79
|
148,250 00
|
00
|
148,250 00
|
148,25000
|
00
|
|
New Windsor Sewerage
|
80
|
41,06000
|
00
|
41,06000
|
41,06000
|
00
|
|
Galena Sewerage
|
81
|
21,30000
|
10,400 00
|
10,900 00
|
1090000
|
00
|
|
Upper Marlboro Sewerage
|
82
|
92,625 00
|
00
|
92,625 00
|
92,625 00
|
.00
|
|
Snow Hill Sewerage
|
83
|
121,11000
|
00
|
121,11000
|
121,11000
|
.00
|
|
Bush River Sewerage —
|
|
|
|
|
|
|
|
Harford County
|
84
|
146,000 00
|
00
|
146,000 00
|
146,000 00
|
00
|
|
Reedbird — Brooklyn Interceptor
|
86
|
115,00000
|
00
|
115,00000
|
115,00000
|
00
|
|
Funkstown Sewerage
|
87
|
60,000 00
|
00
|
60,00000
|
60,00000
|
00
|
|
Halfway Sewerage — Washington
|
|
|
|
|
|
|
|
County
|
88
|
259,000 00
|
00
|
259,000 00
|
259,000 00
|
00
|
|
City of Annapolis Sewerage
|
89
|
29,620 00
|
00
|
29,820 00
|
29,82000
|
00
|
|
Patapsco Interceptor —
|
|
|
|
|
|
|
|
Howard County
|
90
|
45,00000
|
00
|
45,00000
|
45,00000
|
.00
|
|
White Marsh Run Sewerage —
|
|
|
|
|
|
|
|
Baltimore
|
92
|
300,00000
|
00
|
300,000 00
|
300,000 00
|
00
|
|
UNALLOCATED
|
|
$2,408,961 00
|
.00
|
$2,408,961 00
|
00
|
$2,408,961 00
|
|
TOTAL
|
848
|
$5,000,000 00
|
$70,300 00
|
$4,929,700 00
|
$2,520,739 00
|
$2,408,961 00
|
|
AREA REDEVELOPMENT LOAN
|
|
|
|
|
|
|
|
OF 1962:
|
|
|
|
|
|
|
|
Dorchester Co — Airpax Electronics
|
1
|
4 51,15000
|
$51,15000
|
00
|
00
|
00
|
|
Cecil Co —Bishop Transport Prod
|
2
|
8,00000
|
00
|
$8,00000
|
$8,00000
|
00
|
|
Dorchester County — Chesapeake
|
|
|
|
|
|
|
|
Clamchip
|
3
|
16,400 00
|
00
|
18,400 00
|
18,400 00
|
.00
|
|
Somerset County — Custom Pet
|
|
|
|
|
|
|
|
Food Packers
|
4
|
35,500 00
|
00
|
35,500 00
|
35,500 00
|
.00
|
|
Garrett Co — Sher-Wood Products
|
5
|
17,500 00
|
00
|
17,500 00
|
17,500 00
|
00
|
|
Garrett Co — Recreational Industries
|
6
|
50,00000
|
00
|
50,00000
|
50,00000
|
00
|
|
Cecil County— Spruce Paper Co
Cecil County— Trojan Boat Co
|
7
8
|
187,500 00
20,435 00
|
00
00
|
187,500 00
20,435 00
|
187,500 00
20,435 00
|
.00
.00
|
|
UNALLOCATED
|
|
113,51500
|
00
|
113,515 00
|
00
|
113,515 00
|
|
TOTAL .
|
855
|
$50000000
|
$ 51,15000
|
$448,850 00
|
$ 335,335 00
|
$113,515 00
|
|
 |
