|
REPORT OF THE COMPTROLLER OF THE TREASURY 79
SCHEDULE A—10-1—Continued
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|
I TIM
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NET
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EXPENDITURES
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UNEXPENDED
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UNLIQUIDATED
|
UNENCUMBERED
|
|
|
NUM-
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APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
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APPROPRIATION
|
|
|
BER
|
|
|
|
|
|
|
AREA REDEVELOPMENT
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|
|
|
|
|
|
|
LOAN OF 1963
|
861
|
$250,000 00
|
00
|
$250,000 00
|
00
|
$250,000 00
|
|
ST JOSEPH COLLEGE
|
|
|
|
|
|
|
|
LOAN OF 1963
|
862
|
$ 750,000 00
|
00
|
$ 750,000 00
|
00
|
$750,000 00
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|
GENERAL SANITARY
|
|
|
|
|
|
|
|
FACILITIES CONSTRUCTION
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|
|
|
|
|
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LOAN OF 1963:
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|
|
|
|
|
|
|
Frederick County New Market
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|
|
|
|
|
|
|
Sewerage
|
96
|
$50,000 00
|
00
|
$50,000 00
|
$50,000 00
|
00
|
|
Undistributed
|
|
$4,950,00000
|
00
|
$4,950,00000
|
00
|
$495000000
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|
TOTAL
|
863
|
$5,000,00000
|
00
|
$5,000,00000
|
$50 000 00
|
$4950,00000
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|
GENERAL CONSTRUCTION
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|
|
|
|
|
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LOAN OF 1964.
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|
|
|
|
|
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|
Board of Public Works
|
1
|
$2,500,00000
|
$1,10020
|
S 2,498,89980
|
$29 200 00
|
$2469,69980
|
|
|
2
|
15,00000
|
14,050 00
|
95000
|
95000
|
00
|
|
|
3
|
5,00000
|
19657
|
4,803 43
|
00
|
4,803 43
|
|
TOTAL
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|
$2,520,00000
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$15,346 77
|
S 2,50465323
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$30,150 00
|
S 2,474,50323
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|
State Office Buildings Baltimore
|
5
|
$80,000 00
|
$ 635
|
$79,993 65
|
$ 62000
|
$79,373 65
|
|
|
6
|
46,00000
|
20,461 40
|
25,538 60
|
11,18630
|
14,352 30
|
|
TOTAL
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|
$126,000 00
|
$ 20,467 75
|
$105,532 25
|
$11,806 30
|
$ 93,725 95
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|
Department of Forests A Parks
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8
|
$100,000 00
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$19,003 56
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$80,996 44
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$ 80 096 44
|
$90000
|
|
|
9
|
75,00000
|
00
|
75,00000
|
58000
|
74,420 00
|
|
|
10
|
30,00000
|
18809
|
29,811 91
|
28,624 00
|
1,187 91
|
|
|
11
|
25,00000
|
00
|
25,00000
|
00
|
25,00000
|
|
|
12
|
45,00000
|
00
|
45,00000
|
35000
|
44,65000
|
|
|
13
|
100,000 00
|
00
|
100,00000
|
38,933 68
|
61,066 32
|
|
|
14
|
600,00000
|
62,133 64
|
537,866 36
|
33,791 64
|
504,074 72
|
|
|
15
|
500,00000
|
00
|
500,00000
|
3,880 00
|
496,140 00
|
|
|
16
|
25,500 00
|
24,780 32
|
71968
|
18871
|
53097
|
|
|
17
|
300,00000
|
49322
|
299,506 78
|
00
|
299,506 78
|
|
|
18
|
250,000 00
|
49,442 58
|
200,557 42
|
39,790 82
|
160,766 60
|
|
|
19
|
250,000 00
|
00
|
250,000 00
|
00
|
250,000 00
|
|
|
20
|
250,000 00
|
36680
|
249,633 20
|
26 536 87
|
223,096 33
|
|
|
21
|
200,00000
|
21515
|
199,784 85
|
00
|
199,784 86
|
|
|
22
|
250,000 00
|
43,640 51
|
206,359 49
|
68 897 34
|
137,462 15
|
|
|
23
|
150,000 00
|
57500
|
149 425 00
|
232500
|
147,10000
|
|
|
24
|
150,000 00
|
00
|
150,000 00
|
00
|
150,000 00
|
|
TOTAL
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|
S 3,300,50000
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$200,838 87
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S 3,099,661 13
|
$323 974 50
|
$2,775,68663
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|
Department of Health Hdqts
|
26
|
$76,500 00
|
00
|
$76,500 00
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$59000
|
$ 75,910 00
|
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TOTAL
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|
$76,500 00
|
00
|
$ 76 500 00
|
$59000
|
$ 75 910 00
|
|
Dept of Mental Hygiene Hdqts
|
28
|
$35,000 00
|
00
|
$ 3500000
|
00
|
$3500000
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|
TOTAL
|
|
$35,000 00
|
00
|
$ 35 000 00
|
00
|
$35 000 00
|
|
Crownsville
|
30
|
$ 270,000 00
|
00
|
$270 000 00
|
$ 209000
|
$267,910 00
|
|
|
31
|
28,900 00
|
00
|
28,900 00
|
00
|
28,900 00
|
|
|
32
|
60,00000
|
00
|
60,00000
|
46000
|
59,540 00
|
|
TOTAL
|
|
$ 358,900.00
|
00
|
$358,900 00
|
$2,550 00
|
$ 356,350 00
|
|
Eastern Shore State Hospital
|
34
|
$ 90,000 00
|
00
|
$9000000
|
$70000
|
$ 89,300 00
|
|
|
35
|
8,834 10
|
$681 53
|
8 152 57
|
5,668 47
|
2,484 10
|
|
TOTAL
|
|
$98,834 10
|
$ 681 53
|
$98,15257
|
$ 6,368 47
|
$91,784 10
|
|
Rosewood State Hospital
|
37
|
$ 212,00000
|
$ 3 407 30
|
$ 208 592 70
|
$8,796 33
|
$199,796 37
|
|
|
38
|
260,000 00
|
8,742 33
|
251,257 67
|
248,983 70
|
2,273 97
|
|
|
39
|
12,00000
|
21660
|
11,78340
|
11,783 40
|
00
|
|
|
40
|
118,80000
|
87,479 87
|
31,320 13
|
00
|
31,320 13
|
|
|
41
|
33,00000
|
2,212 50
|
30,787 50
|
28,835 00
|
1,952 50
|
|
TOTAL
|
|
$635,800 00
|
$102,058 60
|
$533,741 40
|
$ 298,398 43
|
$235,342 97
|
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