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Annual Report of the Comptroller, 1965
Volume 329, Page 75   View pdf image (33K)
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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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Annual Report of the Comptroller, 1965
Volume 329, Page 75   View pdf image (33K)
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