|
68
REPORT OF THE COMPTROLLER OF THE TREASURY
SCHEDULE A—10-1—Continued
|
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
BER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
Department of Forests 4 Parks ....
|
23
|
$24,000.00
|
$ 23,999.60
|
$ .40
|
$ .40
|
$ .00
|
|
|
26
|
24,857.11
|
24,857.11
|
.00
|
.00
|
.00
|
|
|
27
|
1,000.00
|
175.00
|
825.00
|
75.00
|
750.00
|
|
|
29
|
19,877.28
|
19,877.28
|
.00
|
.00
|
.00
|
|
|
31
|
19,393.39
|
19,393.39
|
.00
|
.00
|
.00
|
|
|
32
|
1,000,000.00
|
975,911.50
|
24,088.50
|
24,088.50
|
.00
|
|
|
38
|
150,000.00
|
149,212.38
|
787.62
|
787.62
|
.00
|
|
|
37
|
75,000.00
|
67,385.50
|
7,614.50
|
6,138.00
|
1,476.50
|
|
TOTAL.......
|
|
$ 1,314,127.78
|
$ 1,280,811.76
|
$ 33,316.02
|
$ 31,089.52
|
$ 2,226.50
|
|
Rosewood State Hospital
|
54
|
$ 500,000.00
|
$ 500,000.00
|
.00
|
.00
|
.00
|
|
TOTAL
|
|
$ 500,000.00
|
$ 500,000.00
|
.00
|
.00
|
.00
|
|
Spring Grove State Hospital . .
|
63
|
$ 1,300,000.00
|
$ 1,292,77722
|
$ 7,222.78
|
$ 2,961.00
|
$ 4.261.78
|
|
|
64
|
1,400,000.00
|
1,399,7-1850
|
251.50
|
251.50
|
.00
|
|
|
65
|
82,000.00
|
45.072.9-/
|
16,927 08
|
2,435.00
|
14,492.08
|
|
TOTAL
|
|
$2,762,000.00
|
$2,737,598.64
|
t 24,401.36
|
$5,647.50
|
$ 18,753.86
|
|
Dept. of Public Welfare-Hdqts.
|
71
|
$ 450,000.00
|
$ 449.705.59
|
$ 294 41
|
t 294.41
|
.00
|
|
TOTAL
|
|
$450,000.00
|
$ 449,705.59
|
$ 294.41
|
$294.41
|
.00
|
|
Boy's Village
|
77
|
$ 12,000.00
|
$ 12,000 00
|
.00
|
.00
|
.00
|
|
|
78
|
34,000.00
|
34,000.00
|
.00
|
.00
|
.00
|
|
TOTAL . . .
|
|
$ 46,000.00
|
$ 46,000 00
|
.00
|
.00
|
.00
|
|
Maryland Children Center
|
88
|
$ 19,997.38
|
$ 19,997.38
|
.00
|
.00
|
.00
|
|
TOTAL . . . .
|
|
$ 19,997.38
|
$ 19,997.38
|
.00
|
.00
|
.00
|
|
Patuxent Institution
|
92
|
$96,447.44
|
$ 96,447.44
|
.00
|
.00
|
.00
|
|
TOTAL
|
|
$ 96,447.44
|
$96,447.44
|
.00
|
.00
|
.00
|
|
Maryland House of Correction
|
94
|
$ 499,991.48
|
$ 499,991 48
|
.00
|
.00
|
.00
|
|
TOTAL .
|
|
$ 499,991.48
|
$ 499,991.48
|
.00
|
.00
|
.00
|
|
Maryland School for the Deaf
|
105
|
$ 7,000.00
|
$ 5,777.75
|
$ 1,222.25
|
$ 1,222.25
|
.00
|
|
TOTAL . . .
|
|
$ 7,000.00
|
$ 5,777.75
|
$ 1,22225
|
$ 1,225.25
|
.00
|
|
Morgan State College
|
110
|
$ 139,000.00
|
$ 139,000.00
|
.00
|
.00
|
.00
|
|
TOTAL ... .
|
|
$ 139,000.00
|
$ 139,000.00
|
.00
|
.00
|
.00
|
|
Towson State College
|
134
|
$ 5,000.00
|
$ 5,000.00
|
.00
|
.00
|
.00
|
|
TOTAL . .
|
|
$ 5,000.00
|
$ 5,000.00
|
.00
|
.00
|
.00
|
|
University of Maryland Baltimore
|
150
|
$1,450,000.00
|
$ 792,884 36
|
$ 657,115.64
|
.00
|
$657,115.64
|
|
TOTAL ..... ... . . .......
|
|
$1,450,00000
|
$ 792,^84.36
|
$657,115.84
|
.00
|
$657,115.64
|
|
Closed Out Items.
|
|
$7,978,274.47
|
$7,978,274.47
|
.00
|
.00
|
.00
|
|
TOTAL ..... .........
|
|
$7,978,274.47
|
$ 7,978,27447
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1960 ....... ....
|
835
|
$20,097,297.00
|
$19,199,919.76
|
$897,377.24
|
$ 46,884.89
|
$850,492 35
|
|
GENERAL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1961:
|
|
|
|
|
|
|
|
Board of Public Works............
|
1
|
$ 76,000.00
|
$ 76,000.00
|
.00
|
.00
|
00
|
|
|
2
|
363,500.00
|
86,997.27
|
$ 276,502.73
|
$ 1,560.00
|
$ 274,942.73
|
|
|
4
|
150,000.00
|
109,013.68
|
40.98fl.32
|
40,986.32
|
.00
|
|
TOTAL.............. .......
|
|
$ 589,500.00
|
$272,010.95
|
$317,489.05
|
$ 42,546.32
|
$274,942.73
|
|
Military Department. . . . ...
|
8
|
$200,000.00
|
$172,227.39
|
$ 27,772.61
|
$ 11,27356
|
$ 16,499.05
|
|
TOTAL....................
|
|
$ 200,000.00
|
$ 172,227.39
|
$ 27,772.61
|
$ 11.273.56
|
$ 16,499.05
|
|
 |
