REPORT OF THE COMPTROLLER OF THE TREASURY 75
SCHEDULE A—10-1—Continued
|
ITEM
NUM-
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
BER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
WASHINGTON COLLEGE
|
|
|
|
|
|
|
LOAN OF 1962
|
853
|
$ 825,000 00
|
$360,000.00
|
$ 465,000.00
|
$ 465,000.00
|
.00
|
HOOD COLLEGE LOAN OF 1962
|
854
|
$500,000.00
|
.00
|
$500,000.00
|
.00
|
$ 600,000.00
|
AREA REDEVELOPMENT
|
|
|
|
|
|
|
LOAN OF 1962:
|
|
|
|
|
|
|
Dorchester County —
|
|
|
|
|
|
|
Airpax Electronics
|
1
|
$51,150.00
|
$51,150.00
|
.00
|
.00
|
.00
|
Cecil County —
|
|
|
|
|
|
|
Bishop Transport Products
|
2
|
8,000.00
|
8,000.00
|
.00
|
.00
|
.00
|
Dorchester County —
|
|
|
|
|
|
|
Chesapeake Clamchip
|
3
|
19,400.00
|
.00
|
$19,400.00
|
$ 19,400.00
|
.00
|
Somerset County-
|
|
|
|
|
|
|
Custom Pet Food Packers
|
4
|
35,500 00
|
35,500.00
|
.00
|
.00
|
.00
|
Cecil County —
|
|
|
|
|
|
|
Spruce Paper Company
|
7
|
187,500.00
|
.00
|
187,500.00
|
187,500.00
|
.00
|
Unallocated.
|
|
198,450.00
|
.00
|
198,450.00
|
.00
|
$ 198,450.00
|
TOTAL......
|
866
|
S 500,000.00
|
$94,650.00
|
$ 405,350.00
|
$ 206,900.00
|
$198,450.00
|
COLLEGE OF NOTRE DAME OF
|
|
|
|
|
|
|
MARYLAND LOAN OF 1962
|
856
|
$750,000.00
|
.00
|
$ 750.000.00
|
.00
|
$750,000.00
|
GENERAL CONSTRUCTION
|
|
|
|
|
|
|
LOAN OF 1963:
|
|
|
|
|
|
|
Board of Public Works
|
1
|
$100,000.00
|
$100,000 00
|
.00
|
.00
|
.00
|
|
2
|
125,000.00
|
91,236.39
|
$33,763.61
|
$31,224.83
|
$ 2,538.78
|
|
3
|
60,000.00
|
48,948.52
|
11,051.48
|
11,051.48
|
.00
|
|
4
|
150,000.00
|
150,000.00
|
00
|
.00
|
.00
|
TOTAL..................
|
|
$ 435,000.00
|
$ 390,184.91
|
$44,815.09
|
$ 42,27631
|
$2,538.78
|
State Office Buildings Baltimore
|
8
|
$17,992 50
|
$17.992.50
|
.00
|
.00
|
.00
|
TOTAL. .... .....
|
|
$17,992 50
|
$17,992 50
|
.00
|
.00
|
.00
|
Military Department. . .
|
10
|
$120,000 00
|
$110,247 36
|
$9,752.64
|
$2,798.23
|
$6,954.41
|
TOTAL
|
|
$120,000 00
|
$ 110,247.36
|
$9,752.64
|
$ 2,798 23
|
$ 6,954 41
|
Maryland State Police. . .
|
12
|
$33,000.00
|
$31,428.05
|
$ 1,571.95
|
.00
|
$ 1,571.95
|
|
13
|
3,300.00
|
2,850 55
|
449.45
|
.00
|
449.45
|
|
15
|
23,556.50
|
23,556.50
|
.00
|
.00
|
.00
|
|
16
|
10,000.00
|
7.695.10
|
2,304.90
|
2,304.90
|
.00
|
|
17
|
7,600.00
|
7.20
|
7,592.80
|
7,428.00
|
164.80
|
TOTAL...... . . . .........
|
|
$77,456.50
|
$65.537.40
|
$11.919.10
|
$ 9,732.90
|
$ 2,186.20
|
Department of Forests & Parks ....
|
19
|
$22,000.00
|
$228.63
|
$21,771.37
|
$20,040.50
|
$ 1,730.87
|
|
20
|
40,000.00
|
18,983.80
|
21,016.20
|
15,387.00
|
6,629.20
|
|
21
|
22,000.00
|
179.06
|
21,820.94
|
.00
|
21,820.94
|
|
22
|
2,500.00
|
.00
|
2,500.00
|
.00
|
2,500.00
|
|
23
|
125,000.00
|
.00
|
125,000.00
|
.00
|
125,000.00
|
|
24
|
100,000.00
|
44,141.69
|
65,858.31
|
18,067.06
|
37,791.25
|
|
25
|
215,000.00
|
164,294.80
|
50,705.20
|
49,493.74
|
1,211.46
|
|
26
|
14,995.40
|
14,995.40
|
.00
|
.00
|
.00
|
|
27
|
600.000.00
|
659,177.20
|
40,822.80
|
40,822.80
|
.00
|
|
28
|
200,000.00
|
12,341.87
|
187,658.13
|
15,989.90
|
171,668.23
|
|
29
|
35,000.00
|
235.40
|
34,764.60
|
12,158.79
|
22,605.81
|
|
30
|
20.000.00
|
19,880.26
|
119.75
|
.00
|
119.75
|
|
31
|
50,000.00
|
371.05
|
49,628.95
|
23,171.00
|
26,457.95
|
|
32
|
150,000.00
|
138,033.26
|
11,966.74
|
11,966.74
|
.00
|
|
33
|
350,000.00
|
230,849.88
|
119.150.12
|
23,078.24
|
96,071.88
|
|
34
|
150,000.00
|
148.776.06
|
1,223.95
|
984.92
|
239.03
|
|
36
|
150,000.00
|
136,759.28
|
13,240.74
|
13,240.74
|
.00
|
|
36
|
6,000.00
|
.00
|
6,000.00
|
3,358,30
|
2,641.70
|
|
37
|
14,000.00
|
36.50
|
13,963.50
|
11,783.01
|
2,200.49
|
|
38
|
250,000.00
|
.00
|
260,000.00
|
.00
|
250,000.00
|
|
39
|
30,000.00
|
24,683.97
|
5,316.03
|
.00
|
5,318.03
|
|
40
|
75,000.00
|
300.00
|
74,700.00
|
.00
|
74,700.00
|
|
41
|
40,000.00
|
12,430.52
|
27,569.48
|
12,839.44
|
14,730.04
|
|
42
|
150,000.00
|
6,191.00
|
143,809.00
|
72,381|96
|
71,427.04
|
|
43
|
10,000.00
|
2,144.80
|
7,855.20
|
7,455 00
|
400.20
|
TOTAL .... ..............
|
|
$2,821,495.40
|
$1,535,03439
|
$1,286,481.01
|
$351,199.14
|
$934.261.87
|
|
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