|
76 REPORT OF THE COMPTROLLER OF THE TREASURY
SCHEDULE A—10-1—Continued
|
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UN-
|
|
|
LOCATION
|
NUM-
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
ENCUMBERED
|
|
|
|
BER
|
|
|
|
|
APPROPRIATION
|
|
MARYLAND PORT
|
|
|
|
|
|
|
|
|
AUTHORITY SECOND
|
|
|
|
|
|
|
|
|
LOANOF 1961
|
|
8,043
|
$10,000,000 00
|
$4,000 000 00
|
$6,000,000 00
|
00
|
$6,000,000 00
|
|
GENERAL CONSTRUC-
|
|
|
|
|
|
|
|
|
TION LOAN OF 1962
|
|
|
|
|
|
|
|
|
Maryland State Police
|
Baltimore
|
2
|
$130,00000
|
$125,70788
|
$4,292 12
|
$4,13060
|
$ 161 52
|
|
Dept of Forests & Parks
|
Worcester
|
6
|
500,000 00
|
482,222 92
|
17,777 08
|
3,382 08
|
14,395 00
|
|
|
Caroline
|
8
|
25,000 00
|
22,255 63
|
2,74437
|
2,688 87
|
5570
|
|
|
Somerset
|
12
|
25,00000
|
22,506 35
|
2,493 65
|
2,484 55
|
910
|
|
|
Baltimore
|
15
|
200,000 00
|
199,19500
|
80500
|
80500
|
00
|
|
|
Carroll
|
17
|
85,00000
|
84,87096
|
12904
|
5350
|
7554
|
|
|
St Mary's
|
18
|
305,000 00
|
305,000 00
|
00
|
00
|
00
|
|
|
Montgomery
|
22
|
300,00000
|
299,11796
|
88204
|
88204
|
00
|
|
|
Montgomery
|
23
|
4236
|
4236
|
00
|
00
|
00
|
|
|
Harford
|
25
|
75,00000
|
31,454 34
|
43,545 66
|
6,078 50
|
37,467 16
|
|
|
Cecil
|
26
|
25,00000
|
24,444 00
|
55600
|
55600
|
00
|
|
|
Washington
|
28
|
50,00000
|
47,019 17
|
2,980 83
|
2,980 83
|
00
|
|
TOTAL
|
|
|
$1,500,04236
|
$1,518,12869
|
$ 71,913 67
|
$ 19,911 17
|
$ 52,002 50
|
|
Eastern Shore State Hospital
|
Dorchester
|
38
|
225,000 00
|
225,000 00
|
00
|
00
|
00
|
|
Clifton T Perkins State
|
|
|
|
|
|
|
|
|
Hospital
|
Howard
|
57
|
134,992 45
|
134, 192 45
|
80000
|
00
|
too oo
|
|
Boy s Village of Maryland
|
Prince George s
|
85
|
63,800 00
|
63,800 00
|
00
|
00
|
00
|
|
Md House of Correction
|
Howard
|
80
|
1,500,000 00
|
1,431,89279
|
68,10721
|
22,590 06
|
43,517 15
|
|
Morgan State College
|
Baltimore City
|
91
|
103,778 40
|
103,778 40
|
00
|
00
|
00
|
|
St Mary s College
|
St Marys
|
97
|
835,000 00
|
834,611 96
|
38804
|
35500
|
33 04
|
|
Froetburg State College
|
Allegany
|
105
|
440,000 00
|
439,803 00
|
19700
|
19700
|
00
|
|
|
Allegany
|
106
|
25,000 00
|
25,000 00
|
00
|
00
|
00
|
|
|
Allegany
|
111
|
160,00000
|
160,000 00
|
00
|
00
|
00
|
|
|
Allegany
|
112
|
90,000 00
|
90,000 00
|
00
|
00
|
00
|
|
TOTAL
|
|
|
$ 715,00000
|
$ 714,80300
|
$ 107 00
|
$ 19700
|
00
|
|
Towson State College
|
Baltimore
|
127
|
$174,00000
|
$174,00000
|
00
|
00
|
00
|
|
|
|
129
|
524,735 0'
|
524,73501
|
00
|
00
|
00
|
|
|
|
133
|
90,854 54
|
90,023 59
|
83095
|
83095
|
00
|
|
TOTAL
|
|
|
$798,58955
|
$797,75860
|
$ 830 95
|
$ 830 95
|
00
|
|
Coppiu State College
|
Baltimore City
|
137
|
$ 55,000 00
|
$ 55,000 00
|
00
|
00
|
00
|
|
|
|
138
|
9,29600
|
9,296 00
|
00
|
00
|
00
|
|
|
|
139
|
36,400 00
|
36,400 00
|
00
|
00
|
00
|
|
TOTAL
|
|
|
$ 100,69600
|
$100,69600
|
00
|
00
|
00
|
|
Unversity of Maryland
|
Baltimore City
|
153
|
$ 236,50000
|
$160,00000
|
$ 76,500 00
|
00
|
$ 76,500 00
|
|
|
|
154
|
1,700,00000
|
1,691,416 16
|
8,583 84
|
$ 580 00
|
8,003 84
|
|
TOTAL
|
|
|
$1,936,500 00
|
$1,851,41616
|
$ 85,083 84
|
$ 580 00
|
$ 84,503 84
|
|
CLOSED OUT ITEMS
|
|
|
$13,532,281 08
|
$13,532,281 08
|
00
|
00
|
00
|
|
TOTAL GENERAL CON-
|
|
|
|
|
|
|
|
|
STRUCTION LOAN of 1962
|
|
8,047
|
$21,665,679.84
|
$21,434,06701
|
$231,61283
|
$ 48,594 78
|
$183,01805
|
|
 |
