|
70 REPORT OF THE COMPTROLLER OF THE TREASURY
SCHEDULE A—10-1—Continued
|
|
ITEM
NUM-
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
BER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
Bowie
|
99
|
$ 40,452 94
|
$ 40,452 94
|
00
|
00
|
00
|
|
TOTAL
|
|
$ 40,452 94
|
$ 40,452 94
|
00
|
00
|
00
|
|
Salisbury
|
112
|
$ 15,000 00
|
$ 1500000
|
00
|
00
|
00
|
|
TOTAL
|
|
$15,000 00
|
$ 15,000 00
|
00
|
00
|
00
|
|
Towson
|
119
|
$200.000 00
|
$200,000 00
|
00
|
00
|
00
|
|
TOTAL
|
|
$ 200,000 00
|
$200,000 00
|
00
|
00
|
00
|
|
Coppin
|
123
|
$23,251 23
|
$23,251 23
|
.00
|
00
|
00
|
|
|
125
|
40,00000
|
40,00000
|
00
|
00
|
00
|
|
|
126
|
4,774 30
|
4,774 30
|
00
|
00
|
00
|
|
|
127
|
25,00000
|
25,00000
|
00
|
00
|
00
|
|
TOTAL
|
|
$93,025 53
|
$93,025 53
|
00
|
00
|
00
|
|
University of Md —College Park
|
129
|
$28,998 83
|
$28,998 83
|
00
|
00
|
00
|
|
|
133
|
455,00000
|
463,855 46
|
$ 1,14454
|
$ 1,144 54
|
00
|
|
|
134
|
795,000 00
|
786,665 45
|
8,334 55
|
5,061 61
|
3 272 94
|
|
|
135
|
5,00000
|
5,00000
|
00
|
00
|
00
|
|
|
138
|
97,00000
|
97,00000
|
00
|
00
|
00
|
|
TOTAL
|
|
$1,380,99883
|
$1,371,519 74
|
$9,479 09
|
$ 6,206 15
|
$ 3,272 94
|
|
University of Maryland Baltimore
|
140
|
$ 900,000 00
|
$ 900,000 00
|
00
|
00
|
00
|
|
|
141
|
201,453 66
|
201,453 66
|
00
|
00
|
00
|
|
|
142
|
15,00000
|
00
|
1500000
|
00
|
1500000
|
|
TOTAL
|
|
$ 1,116,45366
|
$1,101,45366
|
$15,000 00
|
00
|
$ 15 000 00
|
|
Maryland State College
|
145
|
$348,635 57
|
$348,635 57
|
00
|
00
|
00
|
|
TOTAL
|
|
$ 348,635 57
|
$ 348,635 57
|
00
|
00
|
00
|
|
Closed Out Items
|
|
$4,169,78823
|
$4,169,78823
|
00
|
00
|
00
|
|
TOTAL
|
|
$4,169,78823
|
$4.169,78823
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1961
|
838
|
$17,854,60453
|
S 17,106,919 63
|
$ 747,684.90
|
$232,172 16
|
$515,512 74
|
|
GENERAL PUBLIC JUNIOR OR
|
|
|
|
|
|
|
|
COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1961
|
|
|
|
|
|
|
|
Catonsville Community College
Montgomery Junior College
|
|
$ 342 000 00
668,500 00
|
$ 306,500 00
568,500 00
|
$35,500 00
00
|
$35,500 00
00
|
00
00
|
|
Baltimore Junior College
Essex Community College
|
|
2,000,000 00
204,781 13
|
1,964,000 00
204,781 13
|
36,00000
00
|
36,00000
00
|
00
00
|
|
Harford Junior College
|
|
3,50000
|
3,50000
|
00
|
00
|
00
|
|
Harford Junior College
|
|
500,00000
|
500,00000
|
00
|
00
|
00
|
|
Prince George Community College
Hagerstown Community College
|
|
184,218 87
23,582 88
|
00
23,582 88
|
184,218 87
00
|
184,218 87
00
|
00
00
|
|
Hagerstown Community College
Allegany Community College
|
|
780,250 00
63,00000
|
00
53,00000
|
780,250 00
10,00000
|
780,250 00
10,00000
|
00
00
|
|
Anne Arundel Community College
|
|
330.167 12
|
145,000 00
|
185,167 12
|
185,187 12
|
00
|
|
TOTAL
|
839
|
$5,000,00000
|
$3,788,86401
|
$1,231,13599
|
$1,231,13599
|
00
|
|
NURSING HOME LOAN OF 1961
|
|
|
|
|
|
|
|
St Mary's County Nursing Home
|
|
$ 143,734 00
|
$121,465 23
|
$22,278.77
|
$ 22,278 77
|
00
|
|
Nursing Home Project Inc Salisbury
|
|
75,00000
|
00
|
75,00000
|
75,00000
|
00
|
|
Undistributed
|
|
1,281,266 00
|
00
|
1,281,266 00
|
00
|
1,281,266 00
|
|
TOTAL
|
840
|
$1,500,00000
|
$121 455 23
|
$ 137854477
|
$97,278 77
|
$1,281,26600
|
|
 |
