|
72 REPORT OF THE COMPTROLLER OF THE TREASURY
SCHEDULE A—10-1—Continued
|
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
NUM
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
|
HER
|
|
|
|
|
|
|
WASHINGTON COLLEGE LOAN
|
|
|
|
|
|
|
|
OF 1962
|
853
|
$825,000 00
|
$720,000 00
|
$105,00000
|
$105,000 00
|
00
|
|
HOOD COLLEGE LOAN OF 1962
|
854
|
$500,000 00
|
00
|
$500,000 00
|
00
|
$500,000 00
|
|
AREA REDEVELOPMENT LOAN
|
|
|
|
|
|
|
|
OF 1962-
|
|
|
|
|
|
|
|
Dorchester County — Airpax
|
|
|
|
|
|
|
|
Electronic, Inc
|
1
|
$51 150 00
|
$51,15000
|
00
|
00
|
00
|
|
Cecil County — Bishop Transport
|
|
|
|
|
|
|
|
Products
|
2
|
8,000 00
|
8,000 00
|
00
|
00
|
00
|
|
Dorchester County — Chesapeake
|
|
|
|
|
|
|
|
Clamchip Corp
|
3
|
18,070 00
|
18,070 00
|
00
|
00
|
00
|
|
Somerset County — Custom Pet
|
|
|
|
|
|
|
|
Food Packers
|
4
|
35,500 00
|
35,500 00
|
00
|
00
|
00
|
|
Cecil County — Spruce Paper Co
|
7
|
187,500 00
|
00
|
187,500 00
|
187,500 00
|
00
|
|
Washington County — Arnold
Graphic Industries
|
9
|
42,700 00
|
00
|
42,700 00
|
42,700 00
|
00
|
|
Unallocated
|
|
157,080 00
|
00
|
157 080 00
|
00
|
157,080 00
|
|
TOTAL AREA REDEVELOPMENT
|
|
|
|
|
|
|
|
LOAN OF 1962
|
855
|
$500,000 00
|
$11272000
|
$387,280 00
|
$230,200 00
|
$167,080 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
|
2
|
$125,000 00
|
$116,00059
|
$8,999 41
|
$6,624 83
|
$2,374 58
|
|
|
3
|
60,00000
|
60,000 00
|
00
|
00
|
00
|
|
TOTAL
|
|
$185,000 00
|
$176,000 59
|
$8,999 41
|
$6,624 83
|
$2,374 58
|
|
Military Department
|
10
|
$120,000 00
|
$119,431 96
|
$568 04
|
$56800
|
$ .04
|
|
Maryland State Police
|
12
|
$31,42805
|
$31,42805
|
00
|
00
|
00
|
|
|
13
|
2,850 55
|
2,850 55
|
00
|
00
|
00
|
|
|
16
|
10,000 00
|
10,000 00
|
00
|
00
|
00
|
|
|
17
|
7,583 70
|
7,583 70
|
00
|
00
|
00
|
|
TOTAL
|
|
$51,862 30
|
$51,88230
|
00
|
00
|
00
|
|
Department of Forests A Parks
|
19
|
$ 21,999 13
|
$ 19,822 08
|
$2,17705
|
$2,17705
|
00
|
|
|
20
|
40,000 00
|
35,422 80
|
4,577 20
|
00
|
4,577 20
|
|
|
21
|
22,000 00
|
22,00000
|
00
|
00
|
00
|
|
|
22
|
2,60000
|
00
|
2,50000
|
00
|
2,50000
|
|
|
23
|
125,000 00
|
125,000 00
|
00
|
00
|
00
|
|
|
24
|
100,000 00
|
64,321 13
|
35,678 87
|
9,853 64
|
25,825 23
|
|
|
25
|
215,00000
|
212,804 12
|
2,195 88
|
1 861 58
|
33430
|
|
|
27
|
600,000 00
|
600,000 00
|
00
|
00
|
00
|
|
|
28
|
200,000 00
|
95,294 05
|
104,70595
|
104,705 95
|
00
|
|
|
29
|
35,000 00
|
35,000 00
|
00
|
00
|
00
|
|
|
30
|
19,98555
|
19 985 55
|
00
|
00
|
00
|
|
|
31
|
50,000 00
|
13,15064
|
36,849 36
|
15,388 00
|
21,461 36
|
|
|
32
|
150,00000
|
141 14600
|
8,854 00
|
8,854 00
|
00
|
|
|
33
|
150,000 00
|
346,880 50
|
3,11950
|
3,11950
|
00
|
|
|
34
|
150,000 00
|
150,000 00
|
00
|
00
|
00
|
|
|
35
|
150,000 00
|
150,000 00
|
00
|
00
|
00
|
|
|
36
|
6,000 00
|
4130
|
5,958 70
|
335200
|
2,606 70
|
|
|
37
|
14,000 00
|
11,79951
|
2,20049
|
00
|
2,200 49
|
|
|
38
|
250,000 00
|
1,525 26
|
248,474 74
|
141,02768
|
107,447 06
|
|
|
39
|
24,720 02
|
24,720 02
|
00
|
00
|
00
|
|
|
40
|
75,000 00
|
30000
|
74,70000
|
00
|
74,700 00
|
|
|
41
|
40,000 00
|
25,360 21
|
14,839 79
|
11,753 44
|
2,886 35
|
|
|
42
|
150,000 00
|
104,547 15
|
45,452 85
|
45,452 85
|
00
|
|
|
43
|
10,000 00
|
9,599 80
|
40020
|
00
|
40020
|
|
TOTAL
|
|
$2 S01 204 70
|
$2.208 720 12
|
$592 484 58
|
$347 545 69
|
$244,938 89
|
|
 |
