|
78 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
|
|
AREA REDEVELOPMENT
|
|
|
|
|
|
|
|
|
LOAN OF 1962
|
|
|
|
|
|
|
|
|
Chesapeake Clamchip Corp
|
Dorchester
|
3
|
$ 24,32000
|
$ 18,07000
|
$6,250 00
|
$6,250 00
|
00
|
|
Custon Pet Food Packers,
|
|
|
|
|
|
|
|
|
Inc
|
Somerset
|
4
|
45,500 00
|
35,500 00
|
10,000 00
|
10,000 00
|
00
|
|
Spruce Paper Co
|
Cecil
|
7
|
137,50000
|
00
|
187,500 00
|
187,500 00
|
00
|
|
Arnold Graphic Industries,
|
|
|
|
|
|
|
|
|
Int
|
Washington
|
9
|
47,000 00
|
47,000 00
|
00
|
00
|
00
|
|
Automated Parkng Garage
|
|
|
|
|
|
|
|
|
Co
|
Dorchester
|
10
|
5,71400
|
00
|
5,714 00
|
5,714 00
|
00
|
|
Resort Motor Inn Complex
|
Washington
|
11
|
75,000 00
|
00
|
75,000 00
|
75,000 00
|
00
|
|
UNALLOCATED
|
|
|
55,81600
|
00
|
55,81600
|
00
|
$ 55,816 00
|
|
Closed Out Items
|
|
|
59,15000
|
59,150 00
|
00
|
00
|
00
|
|
TOTAL AREA REDEVELOP-
|
|
|
|
|
|
|
|
|
MENT LOIN OF 1962
|
|
8,055
|
$ 500,00000
|
$159,72000
|
$ 340,28000
|
$ 284,46400
|
$ 55,818 00
|
|
GENERAL CONSTRUC-
|
|
|
|
|
|
|
|
|
TION LOAN OF 1963
|
|
|
|
|
|
|
|
|
Board of Public Works
|
Various
|
2
|
$125,00000
|
$121,40059
|
$3,599 41
|
$3,599 41
|
00
|
|
Military Department
|
Baltimore
|
10
|
$119,98050
|
$119,98050
|
00
|
00
|
00
|
|
Dept of Forests & Parks
|
Cecil
|
19
|
$ 21,999 13
|
$ 21,99918
|
00
|
00
|
00
|
|
|
Frederick
|
20
|
40,000 00
|
35,650 80
|
4,349 20
|
4,349 20
|
00
|
|
|
Cecil
|
24
|
100,000 00
|
84,15301
|
15,846 90
|
11601
|
15,730 98
|
|
|
Washington
|
25
|
215,00000
|
215,00000
|
00
|
00
|
00
|
|
|
Baltimore
|
28
|
200,000 00
|
197,432 19
|
2,567 81
|
2,567 SI
|
00
|
|
|
Baltimore
|
31
|
50,000 00
|
28,738 64
|
21,261 36
|
00
|
21,261 36
|
|
|
Howard and
|
|
|
|
|
|
|
|
|
Montgomery
|
32
|
150,000 00
|
146,27000
|
3,730 00
|
3,730 00
|
00
|
|
|
Montgomery 4
|
|
|
|
|
|
|
|
|
Pr George's
|
33
|
350,003 00
|
348,880 50
|
3,11950
|
3,11950
|
00
|
|
|
Anne Arundel
|
36
|
5,909 78
|
5,999 78
|
00
|
00
|
00
|
|
|
Garrett
|
37
|
14,000 00
|
12,37671
|
1,623 29
|
1,454 16
|
169 13
|
|
|
Montgomery
|
38
|
250,000 00
|
244,48750
|
5,512 50
|
5,512 50
|
00
|
|
|
Harford
|
40
|
75,000 00
|
60300
|
74,397 00
|
00
|
74,397 00
|
|
|
Harford
|
41
|
40,000 00
|
30,708 92
|
9,291 08
|
6,931 83
|
2,359 25
|
|
|
Queen Anne 4
|
|
|
|
|
|
|
|
|
Caroline
|
42
|
150,000 00
|
136,86625
|
13,133 75
|
13,13375
|
00
|
|
|
Washington
|
43
|
9,539 80
|
9,599 80
|
00
|
00
|
00
|
|
TOTAL
|
|
|
$1,671,598 71
|
$1,516,766 23
|
$154,832 48
|
$ 40,914 76
|
$113,91772
|
|
Dept of Mental Hygiene —
|
|
|
|
|
|
|
|
|
Headquarters
|
Baltimore
|
50
|
$450,00000
|
$ 63,831 75
|
$ 386,16825
|
$386,18825
|
00
|
|
Rosewood State Hospital
|
Baltimore
|
63
|
$ 34,747 00
|
$ 34,747 00
|
00
|
00
|
00
|
|
Springfield State Hospital
|
Carroll
|
66
|
$ 290,00000
|
$ 289,05540
|
$ 944 60
|
00
|
$ 944 60
|
|
Spring Grove State Hospital
|
Baltimore
|
71
|
$189,94803
|
$189,94803
|
00
|
00
|
00
|
|
|
Baltimore
|
76
|
8,854 49
|
8,854 49
|
00
|
00
|
00
|
|
TOTAL
|
|
|
$198,80252
|
$198,80252
|
00
|
00
|
00
|
|
Montrose School for Girls
|
Baltimore
|
91
|
$ 20,000 00
|
$ 17,921 57
|
$2,078 43
|
$1,75965
|
$ 31878
|
|
|
Baltimore
|
92
|
44,956 38
|
44,951 38
|
00
|
00
|
00
|
|
TOTAL
|
|
|
$ 84,956 38
|
$ 62,877 95
|
$2,078 43
|
$1,75965
|
$ 318 78
|
|
Dept of Correction — Hdqts
|
Washington
|
94
|
$5,019,529 15
|
$4,937,643 14
|
$ 81,886 01
|
$ 80,138 29
|
$1,749 72
|
|
State Use Industries
|
Baltimore City
|
104
|
$900,00000
|
$899,18390
|
$ 816 10
|
$ 556 36
|
$ 259 74
|
|
|
Anne Arundel
|
105
|
850,000 00
|
800,059 59
|
49,940 41
|
36,161 67
|
13,778 74
|
|
TOTAL
|
|
|
$1,750,000 00
|
$1,699,243 49
|
$ 50,756 51
|
$ 36,718 03
|
$ 14,038 48
|
|
 |
