|
REPORT OF THE COMPTROLLER OF THE TREASURY 71
SCHEDULE A—10-1—Continued
|
|
ITEM
NUM-
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
BER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
MARYLAND PORT AUTHORITY
|
|
|
|
|
|
|
|
FIRST LOAN OF 1981
|
842
|
$8,000,00000
|
$8,000,00000
|
00
|
00
|
00
|
|
MARYLAND PORT AUTHORITY
|
|
|
|
|
|
|
|
SECOND LOAN OF 1961
|
843
|
$10,000,000 00
|
00
|
$10,000,000 00
|
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
|
|
COUNTY JAIL LOAN OF 1961
|
|
|
|
|
|
|
|
Montgomery County
|
4
|
$125,000 00
|
00
|
$ 125,000 00
|
00
|
$ 125,000 00
|
|
Anne Arundel County
|
5
|
125,000 00
|
00
|
125,000 00
|
00
|
125,000 00
|
|
Washington County
|
6
|
5,00000
|
4,849 72
|
15028
|
00
|
15028
|
|
TOTAL
|
841
|
$255,000 00
|
$4,849 72
|
$ 250,150 28
|
00
|
$ 250,150 28
|
|
GENERAL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1962
|
|
|
|
|
|
|
|
Maryland State Police
|
1
|
$5,413 00
|
$ 5,413 00
|
00
|
00
|
00
|
|
|
2
|
130,000 00
|
115,42728
|
$ 14,572 72
|
$4,696 00
|
$ 9,878 72
|
|
|
3
|
40,000 00
|
38,91645
|
1,083 55
|
99000
|
9355
|
|
|
4
|
12,697 34
|
12,697 34
|
00
|
00
|
00
|
|
TOTAL
|
|
$188,11034
|
$ 172 454 07
|
$ 15,656 27
|
$ 5,686 00
|
$ 9,970 27
|
|
Department of Forests 4 Parka
|
6
|
$ 500,000 00
|
$338,857 52
|
$161,142 48
|
$161,142 48
|
00
|
|
|
7
|
25,00000
|
12,530 78
|
12,469 22
|
00
|
$ 12,469 22
|
|
|
8
|
25,000 00
|
14,663 84
|
10,336 16
|
7,423 04
|
2,913 12
|
|
|
9
|
20,00000
|
19,746 93
|
25307
|
00
|
25307
|
|
|
10
|
10,000 00
|
9,199 41
|
80059
|
00
|
80059
|
|
|
11
|
100,00000
|
56405
|
99,435 95
|
43595
|
99,000 00
|
|
|
12
|
25,00000
|
18,841 60
|
6,158 40
|
3 049 30
|
3,109 10
|
|
|
13
|
10,00000
|
44479
|
9,555 21
|
9,555 21
|
00
|
|
|
14
|
800,000 00
|
799,702 87
|
29713
|
29713
|
00
|
|
|
15
|
200,000 00
|
62,181 28
|
137,818 72
|
130,819 74
|
6,998 98
|
|
|
17
|
85,00000
|
80,698 79
|
4,301 21
|
3,11075
|
1,19046
|
|
|
18
|
305,000 00
|
265,221 28
|
39,778 72
|
2,857 34
|
36,921 38
|
|
|
19
|
100,00000
|
98,506 83
|
1,493 17
|
1,493 17
|
00
|
|
|
20
|
4,833 60
|
4,833 60
|
00
|
00
|
00
|
|
|
21
|
35,00000
|
34,602 85
|
39715
|
00
|
39715
|
|
|
22
|
300,000 00
|
42,253 59
|
257,746 41
|
6,726 18
|
251,020 23
|
|
|
23
|
15,00000
|
4236
|
14,957 64
|
14,834 00
|
12364
|
|
|
24
|
149 995 90
|
149,995 90
|
00
|
00
|
00
|
|
|
25
|
75,000 00
|
10,57296
|
64,427 04
|
6,078 50
|
58,348 54
|
|
|
26
|
25,00000
|
24,444 00
|
55600
|
55600
|
00
|
|
|
27
|
150,000 00
|
116,192 52
|
33,807 48
|
33,807 48
|
00
|
|
|
28
|
50,00000
|
41,76090
|
8,239 10
|
8,239 10
|
00
|
|
|
29
|
12 500 00
|
9,613 11
|
2,886 89
|
1,219 53
|
1,667 36
|
|
TOTAL
|
|
$3,022,32950
|
$ 2,155,47176
|
$ 866,857 74
|
$ 391,644 90
|
$475,212 84
|
|
Dept of Mental Hygiene Hdqts
|
31
|
$ 7,500 00
|
$ 2,11254
|
$5,387 46
|
00
|
$ 5,387 46
|
|
TOTAL
|
|
$ 7,500 00
|
$2,11254
|
$5,387 46
|
00
|
$5,387 46
|
|
Crownsville State Hospital
|
34
|
$60,000 00
|
$54,685 84
|
$ 5,314 16
|
$2,687 52
|
$2,626 64
|
|
|
35
|
$ 257,00000
|
201,828 77
|
55,171 23
|
54,10518
|
1,066 05
|
|
|
36
|
99,075 42
|
98,858 81
|
21661
|
21661
|
00
|
|
TOTAL
|
|
$ 416,07542
|
$ 355,373 42
|
$60,702 00
|
$57.00931
|
$3,692 69
|
|
Eastern Shore State Hospital
|
38
|
$225,000 00
|
$ 214,129 15
|
$10,87085
|
$ 7,892 92
|
$ 2,977 93
|
|
|
39
|
21,40000
|
19,527 36
|
1,872 64
|
.00
|
1,872 64
|
|
|
40
|
28,700 00
|
28,531 40
|
16860
|
00
|
18860
|
|
|
41
|
33,499 20
|
33,499.20
|
00
|
00
|
.00
|
|
TOTAL
|
|
$ 308,599 20
|
$295,687.11
|
$12,912 09
|
$7,892 92
|
$5,019 17
|
|
Rosewood State Hospital
|
43
|
$335,900 00
|
$ 323,717 53
|
$12,18247
|
$12,182 47
|
00
|
|
|
44
|
29,91474
|
29,914 74
|
00
|
00
|
00
|
|
|
45
|
17,300 00
|
12,736 56
|
4,563 44
|
00
|
4,563 44
|
|
|
46
|
34,986.50
|
34,986 50
|
00
|
00
|
00
|
|
|
47
|
120,000 00
|
114,787 24
|
5,212 76
|
3,037 60
|
2,175 16
|
|
TOTAL
|
|
$ 538,101 24
|
$516,142 57
|
$21,958 67
|
$15,220 07
|
$6,738 60
|
|
 |
