|
REPORT OF THE COMPTROLLER OF THE TREASURY 81
SCHEDULE A—10-1—Continued
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|
Con STY
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ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDFD
|
UNLIQUIDATED
|
UN
|
|
|
LOCATION
|
NUM
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
ENCUMBERED
|
|
|
|
BER
|
|
|
|
|
APPROPRIATION
|
|
GENERAL SANITARY
|
|
|
|
|
|
|
|
|
FACILITIES CONSTRUC
|
|
|
|
|
|
|
|
|
TION LOAN OF 1963
|
|
|
|
|
|
|
|
|
Closed Out Items
|
|
|
$120,00000
|
$120,00000
|
00
|
00
|
00
|
|
UNALLOCATED
|
|
|
4,880,000 00
|
00
|
4,880,000 00
|
00
|
4,800,000 00
|
|
TOTAL GENERAL SANITARY
|
|
|
|
|
|
|
|
|
FACILITIES CONSTRUC-
|
|
|
|
|
|
|
|
|
TION LOAN OF 1963
|
|
8,063
|
$5,000,000 00
|
$20,00000
|
$4,880,000 00
|
00
|
$4,880,000 00
|
|
GENERAL CONSTRIC-
|
|
|
|
|
|
|
|
|
TION LOAN OF 1964
|
|
|
|
|
|
|
|
|
Board of Public Works
|
Anne Arundel
|
1
|
$2,407,950 44
|
$2, 177,57s 37
|
$320,37257
|
$320,37257
|
00
|
|
|
Anne Arundel
|
3
|
5,000 00
|
3,440 51
|
1,55041
|
00
|
1,550 41
|
|
Total
|
|
|
$2,502,950 94
|
$2,181,01896
|
$321,93198
|
$320,37257
|
$1,559 41
|
|
State Office Buildings
|
Baltimore City
|
5
|
$ 80,000 00
|
$ 5o,808 03
|
$ 24,19397
|
$ 11,17532
|
$ 13,01s? 65
|
|
|
Baltimore City
|
6
|
46,000 00
|
44,627 70
|
1,372 30
|
00
|
1,372 30
|
|
TOTAL
|
|
|
$126,00000
|
$100,43373
|
$ 25,566 27
|
$ 11,17532
|
$ 14,39095
|
|
Dept of Forests & Parks
|
Various
|
8
|
$100,00000
|
$ 85,685 27
|
$ 14,314 73
|
$ 14,31473
|
00
|
|
|
Frederick
|
9
|
75,000 00
|
17,380 86
|
5',619 14
|
6,735 30
|
50,883 84
|
|
|
Frederick
|
10
|
30,000 00
|
29,252 52
|
74748
|
00
|
74748
|
|
|
Allegany
|
11
|
25,000 00
|
21,654 95
|
3,345 05
|
3,345 05
|
00
|
|
|
Frederick
|
12
|
45,000 00
|
38,778 94
|
6,221 06
|
1,13137
|
5,089 69
|
|
|
Washington
|
13
|
100,00000
|
74,462 11
|
25,537 89
|
1,064 09
|
24,473 80
|
|
|
Baltimore
|
14
|
600,000 00
|
600,000 00
|
00
|
00
|
00
|
|
|
Baltimore
|
15
|
500,000 00
|
131,269 70
|
368,730 30
|
78,164 05
|
290,566 25
|
|
|
Baltimore and
|
|
|
|
|
|
|
|
|
Howard
|
17
|
300,000 00
|
10,375 95
|
289,624 05
|
25,833 67
|
263,790 38
|
|
|
Montgomery &
|
|
|
|
|
|
|
|
|
Howard
|
18
|
250,000 00
|
239,958 36
|
10,041 64
|
10,041 64
|
00
|
|
|
Montgomery &
|
|
|
|
|
|
|
|
|
Pr George s
|
19
|
250,000 00
|
75,000 00
|
175,000 00
|
13,500 00
|
161,50000
|
|
|
Allegany
|
20
|
250,000 00
|
155,755 19
|
94,244 81
|
3,851 49
|
90,393 32
|
|
|
Anne Arundel
|
21
|
200,000 00
|
194,427 15
|
5,572 85
|
00
|
5,572 85
|
|
|
Worcester
|
22
|
250,000 00
|
236,735 85
|
13,264 15
|
8,702 34
|
4,561 81
|
|
|
Charles
|
23
|
150,000 00
|
1 ,979 50
|
148,020 50
|
127,325 00
|
20,695 50
|
|
|
Queen Anne &
|
|
|
|
|
|
|
|
|
Caroline
|
24
|
150,00000
|
143,876 18
|
6,12382
|
6,123 82
|
00
|
|
TOTAL
|
|
|
$3,275,000 00
|
$2,056,592 53
|
$1,218,407 47
|
$ 300,13255
|
$918,27492
|
|
Dept of Health— Hdqts
|
Talbot
|
26
|
$ 76,500 00
|
$ 42,946 80
|
$ 33,553 20
|
$ 33,553 20
|
00
|
|
Dept of Mental Hygiene —
|
|
|
|
|
|
|
|
|
Headquarters
|
Prince George s
|
28
|
$ 35,000 00
|
$ 24,396 32
|
$ 10,603 68
|
$1,75000
|
$8,853 68
|
|
Crownsville State Hospital
|
Anne Arundel
|
30
|
$ 270,00000
|
$ 269,97378
|
$2622
|
00
|
$ 2622
|
|
|
Anne Arundel
|
31
|
28,629 89
|
28,17139
|
45850
|
45850
|
00
|
|
|
Anne Arundel
|
32
|
60,000 00
|
57,401 03
|
2,598 97
|
00
|
2,598 97
|
|
TOTAL
|
|
|
$ 358,62989
|
$ 355,54620
|
$3,083 69
|
$ 458 50
|
$2,625 19
|
|
Eastern Shore State Hospital
|
Dorchester
|
34
|
$ 90,000 00
|
$ 90,000 00
|
00
|
00
|
00
|
|
Rosewood State Hospital
|
Baltimore
|
37
|
$ 212,00000
|
$211.84070
|
$ 159 30
|
$ 159 30
|
00
|
|
|
Baltimore
|
38
|
258,742 20
|
258,742 20
|
00
|
00
|
00
|
|
|
Baltimore
|
40
|
1 18,800 00
|
117,242 35
|
1,557 65
|
1,530 00
|
2765
|
|
|
Baltimore
|
41
|
32,995 33
|
32,995 33
|
00
|
00
|
00
|
|
TOTAL
|
|
|
$ 622,53753
|
$ 620,82058
|
$1,71695
|
$1,689 30
|
$ 2765
|
|
Springfield State Hospital
|
Can-oil
|
44
|
$ 341,00000
|
$331,38083
|
$9,61917
|
$7,015 29
|
$2,603 88
|
|
|
Carroll
|
45
|
84,533 93
|
84,533 93
|
00
|
00
|
00
|
|
TOTAL
|
|
|
$ 425,53393
|
$ 415,91476
|
$9,61917
|
$7,015 26
|
$2,603 88
|
|
 |
