|
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
|
|
|
BER
|
|
|
|
|
|
|
WESTERN MARYLAND COLLEGE
|
|
|
|
|
|
|
|
LOAN OF 1963 .
|
859
|
$500,000.00
|
.00
|
$500,000.00
|
.00
|
$500,000.00
|
|
GENERAL PUBLIC SCHOOL
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1963:
|
|
|
|
|
|
|
|
Allegany County
|
|
$1,075,000.00
|
$1,075,000.00
|
.00
|
.00
|
.00
|
|
Anne Arundel County
|
|
$9,710,000.00
|
$9,710,000.00
|
.00
|
.00
|
.00
|
|
Baltimore County
|
|
6,000,000.00
|
6,000,000.00
|
.00
|
.00
|
.00
|
|
Caroline County
|
|
305,000.00
|
305,000.00
|
.00
|
.00
|
.00
|
|
Carroll County
|
|
1,655,000.00
|
1,655,000.00
|
.00
|
.00
|
.00
|
|
Cecil County
|
|
720,000.00
|
720,000.00
|
.00
|
.00
|
.00
|
|
Charles County
|
|
665,000.00
|
665,000 00
|
.00
|
.00
|
.00
|
|
Frederick County
|
|
1,500,000.00
|
1,500,000.00
|
.00
|
.00
|
.00
|
|
Garrett County
|
|
395,000.00
|
',95,000.00
|
.00
|
.00
|
.00
|
|
Howard County
|
|
977,000.00
|
977,000 00
|
.00
|
.00
|
.00
|
|
Montgomery County
|
|
7,325,000.00
|
7,325,000.00
|
.00
|
.00
|
.00
|
|
Prince George's County
|
|
1,328,000.00
|
1,328,00000
|
.00
|
00
|
.00
|
|
St. Mary's County
|
|
1,035,00000
|
1,035,000.00
|
.00
|
.00
|
.00
|
|
Somerset County
|
|
85,000 00
|
85,000.00
|
.00
|
.00
|
.00
|
|
Talbot County
|
|
410,000.00
|
410,000.00
|
.00
|
.00
|
.00
|
|
\Vico»ico County
|
|
100,00000
|
100,00000
|
.00
|
.00
|
.00
|
|
Worcester County
|
|
365,000.00
|
365,000.00
|
.00
|
00
|
.00
|
|
Unallocated
|
|
16,350,00000
|
.00
|
$16,350,000 00
|
00
|
$16,350,000.00
|
|
GENERAL PUBLIC SCHOOL CON-
|
|
|
|
|
|
|
|
STRUCTION LOAN OF 1963
|
860
|
$50,000.000.00
|
$33,650,000.00
|
$16,350,000.00
|
.00
|
$16,350,000.00
|
|
AREA REDEVELOPMENT 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
|
|
GENERAL SANITARY FACILITIES
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1963:
|
|
|
|
|
|
|
|
Frederick County — Walkersville
|
1
|
$ 50,000.00
|
$ 50,000.00
|
.00
|
.00
|
.00
|
|
Frederick County— New Market
|
96
|
50,000 00
|
50,000.00
|
.00
|
00
|
.00
|
|
Montgomery County — Poolesville
|
97
|
20,000.00
|
20,000.00
|
.00
|
.00
|
.00
|
|
Unallocated
|
|
4,880,000.00
|
.00
|
$4 880,000 00
|
.00
|
$4,880,000.00
|
|
TOTAL GENERAL SANITARY
|
|
|
|
|
|
|
|
FACILITIES CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1963
|
863
|
$5,000,000.00
|
$120,000.00
|
$4,880,000.00
|
.00
|
$4,880;000 00
|
|
GENERAL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1964:
|
|
|
|
|
|
|
|
Board of Public Works
|
1
|
$2,498,096.48
|
$466,662.10
|
$2,031,434.38
|
$2,023,043.98
|
$8,390.40
|
|
|
2
|
15,000.00
|
15,000.00
|
.00
|
00
|
.00
|
|
|
3
|
5,000 00
|
3,440.59
|
1,55941
|
.00
|
1,559.41
|
|
TOTAL
|
|
$2,518,096 48
|
$485,102.69
|
$2,032,993.79
|
$2,023,043.98
|
$9,949.81
|
|
State Offire Buildings — Baltimore
|
5
|
$80,000.00
|
$2,656 98
|
$77,343 02
|
$29,291 87
|
$48,051.15
|
|
|
6
|
46,000.00
|
42,091.70
|
3,908.30
|
2,536 00
|
1,372.30
|
|
TOTAL
|
|
$126,000.00
|
$44,748.68
|
$81,251 32
|
$31,827.87
|
$49,423.45
|
|
Department of Forests & Parks
|
8
|
$100,00000
|
$ 75.785 27
|
$ 24,214.73
|
$24,214.73
|
.00
|
|
|
9
|
75,000 00
|
2,324.60
|
72,675.40
|
19,046.50
|
$ 53,628.90
|
|
|
10
|
30,000.00
|
28,8)2.09
|
1,187.91
|
.00
|
1,187.91
|
|
|
11
|
25,000 00
|
6,549.47
|
18,450.53
|
18,45053
|
.00
|
|
|
12
|
45,000.00
|
1,523.63
|
43,476.37
|
39,681.00
|
3,795.37
|
|
|
13
|
100,000.00
|
55,743.81
|
44,256.19
|
12,803.19
|
31,453.00
|
|
|
14
|
600,000.00
|
569,875.81
|
30.124.19
|
30,124.19
|
.00
|
|
|
15
|
500,000.00
|
,64,745.43
|
435,254.57
|
55,932.46
|
379,322.11
|
|
|
16
|
25,499.91
|
25,499:91
|
.00
|
.00
|
.00
|
|
|
17
|
300,000 00
|
9,047.51
|
2<50,952 49
|
5,135.11
|
285,817.38
|
|
|
18
|
250,000.00
|
216(816.41
|
33,383.59
|
33,383.5?
|
.00
|
|
|
19
|
250,000.00
|
30,243.75
|
219,756 25
|
13,500.00
|
206,256.25
|
|
|
20
|
250,000.00
|
64,310.92
|
185,689.08
|
3.91P.97
|
181,769.11
|
|
|
21
|
200,000.00
|
11,350 58
|
185,640.42
|
120,000.00
|
65,640.42
|
|
|
22
|
250,000 00
|
161,136.77
|
88,863 23
|
84,373.38
|
4,489.85
|
|
|
23
|
150,00000
|
1,278.00
|
148,722.00
|
1 .'7,325.00
|
21,397.00
|
|
|
24
|
150,000.00
|
11(J,46<) 12
|
30,530 88
|
30.530 88
|
00
|
|
 |
