|
63
SCHEDULE A—7—2
Board of Public Works—Capital Appropriation
For the Fiscal Year Ended June 30, 1968
|
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNEN-
|
|
FISCAL YEAR 1965 ACCOUNTS
|
NUM-
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
CUMBERED
|
|
|
BER
|
|
|
|
|
APPROPRIATION
|
|
DEPARTMENT OF FORESTS & PARKS
|
1
|
$20,000.00
|
$8,177.45
|
$11,822.55
|
$5,125.00
|
$6,697.56
|
|
|
2
|
21,979.06
|
21,979.06
|
.00
|
.00
|
.00
|
|
CROWNSVILLE STATE HOSPITAL.
|
9
|
15,000.00
|
12,763.25
|
2,236.75
|
2,236.75
|
.00
|
|
MONTROSE SCHOOL FOR GIRLS
|
14
|
12,108.80
|
12,108.80
|
.00
|
.00
|
.00
|
|
MD. CORRECTIONAL INSTITUTION FOR WOMEN — JESSUP
|
17
|
3,450.60
|
3,450.60
|
.00
|
.00
|
.00
|
|
STATE USE INDUSTRIES
|
20
|
23,833.93
|
23,833.93
|
.00
|
.00
|
.00
|
|
MARYLAND SCHOOL FOR THE DEAF
|
23
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
|
24
|
3,990.41
|
3,990.41
|
.00
|
.00
|
.00
|
|
MORGAN STATE COLLEGE
|
25
|
5,000.00
|
5,000.00
|
.00
|
.00
|
.00
|
|
BOWIE STATE COLLEGE.
|
27
|
17,829.45
|
17,329.45
|
.00
|
.00
|
.00
|
|
FROSTBUBG STATE COLLEGE
|
80
|
6,500.00
|
5,094.38
|
1,405.62
|
1,405.62
|
.00
|
|
SALISBURY STATE COLLEGE
|
31
|
21,180.97
|
21,180.97
|
.00
|
.00
|
.00
|
|
TOWSON STATE COLLEGE
|
35
|
5,000.00
|
5,000.00
|
.00
|
.00
|
.00
|
|
COPPIN STATE COLLEGE
|
37
|
19,554.55
|
19,554.55
|
.00
|
.00
|
.00
|
|
UNIVERSITY OF MARYLAND
|
38
|
5,000.00
|
.00
|
5,000.00
|
5,000.00
|
.00
|
|
CLOSED OUT ITEMS
|
|
242,620.53
|
242,620.58
|
.00
|
.00
|
.00
|
|
TOTAL
|
|
$422,548.30
|
$402,083.38
|
$20,464.92
|
$13,767.37
|
$6,697.55
|
|
1965 REVERSIONS AS AT JUNE 30, 1968
|
|
|
|
|
|
|
|
DEPARTMENT OF FORESTS & PARKS
|
2
|
$ 20.94
|
.00
|
$ 20.94
|
.00
|
$ 20.94
|
|
MONTROSE SCHOOL FOR GIRLS
|
14
|
5,891.20
|
00
|
5,891.20
|
.00
|
5,891.20
|
|
MD. CORRECTIONAL INSTITUTION FOR WOMEN — JESSUP
|
17
|
549.40
|
.00
|
549.40
|
.00
|
549.40
|
|
STATE USE INDUSTRIES
|
20
|
1,166.07
|
.00
|
1,166.07
|
.00
|
1,166.07
|
|
MARYLAND SCHOOL FOR THE DEAF
|
23
|
4,000.00
|
.00
|
4,000.00
|
.00
|
4,000.00
|
|
|
24
|
209.59
|
.00
|
209.59
|
.00
|
209.59
|
|
BOWIE STATE COLLEGE.
|
27
|
2,670.65
|
.00
|
2,670.55
|
.00
|
2,670.56
|
|
SALISBURY STATE COLLEGE
|
31
|
3,419.03
|
.00
|
3,419.03
|
.00
|
3,419.03
|
|
COPPIN STATE COLLEGE
|
37
|
445.45
|
.00
|
445.45
|
.00
|
445.45
|
|
PRIOR YEAR REVERSIONS
|
|
2,041.82
|
.00
|
2,041.82
|
.00
|
2,041.82
|
|
TOTAL 1965 ACCOUNTS
|
|
$442,962.35
|
$402,083.38
|
$40,878.97
|
$13,767.37
|
$27,111.60
|
|
FISCAI. YEAR 1966 ACCOUNTS
|
|
|
|
|
|
|
|
MILITARY DEPARTMENT
|
1
|
$25,000.00
|
$25,000.00
|
.00
|
.00
|
.00
|
|
DEPARTMENT OF FORESTS & PARKS
|
3
|
17,500.00
|
15,769.58
|
$ 1,730.42
|
$ 1,244.56
|
$ 485.86
|
|
|
4
|
20,000.00
|
18,000.00
|
2,000.00
|
2,000.00
|
.00
|
|
|
5
|
15,000.00
|
14,680.30
|
319.70
|
292.62
|
27.08
|
|
STATE DEPARTMENT OF HEALTH — HEADQUARTERS
|
7
|
25,000.00
|
25,000.00
|
.00
|
.00
|
.00
|
|
MONTBBELLO STATE HOSPITAL
|
8
|
5,800.00
|
4,992.34
|
807.66
|
.00
|
807.66
|
|
WESTERN MARYLAND STATE HOSPITAL
|
9
|
16,245.00
|
16,245.00
|
.00
|
.00
|
.00
|
|
CROWNSVILLE STATE HOSPITAL
|
10
|
9,986.93
|
9,986.93
|
.00
|
.00
|
.00
|
|
EASTERN SHORE STATE HOSPITAL
|
11
|
5,000.00
|
5,000.00
|
.00
|
.00
|
.00
|
|
|
13
|
2,500.00
|
2,500.00
|
.00
|
.00
|
.00
|
|
ROSEWOOD STATE HOSPITAL
|
14
|
5,000.00
|
3,872.06
|
1.127.94
|
.00
|
1,127.94
|
|
|
15
|
6,680.70
|
6,680.70
|
.00
|
.00
|
.00
|
|
SPRING GROVE STATE HOSPITAL
|
17
|
11,695.00
|
11,695.00
|
.00
|
.00
|
.00
|
|
CLIFTON T. PERKINS STATE HOSPITAL
|
18
|
4,000.00
|
3,227.20
|
772.80
|
.00
|
772.80
|
|
HBNRYTON STATE HOSPITAL
|
19
|
19,833.00
|
19,833.00
|
.00
|
.00
|
.00
|
|
BOYS' VILLAGE OF MARYLAND
|
20
|
9,888.00
|
9,888.00
|
.00
|
.00
|
.00
|
|
|
21
|
8,500.00
|
3.500.00
|
.00
|
.00
|
.00
|
|
|
22
|
19,767.20
|
19,767.20
|
.00
|
.00
|
.00
|
|
MARYLAND TRAINING SCHOOL FOR BOYS
|
23
|
3,425.83
|
3,425.53
|
.00
|
.00
|
.00
|
|
|
24
|
2,610.00
|
2,610.00
|
.00
|
.00
|
.00
|
|
MONTROSE SCHOOL FOR GIRLS
|
26
|
14,000.00
|
14,000.00
|
.00
|
.00
|
.00
|
|
|
27
|
19,900.84
|
19,900.84
|
.00
|
.00
|
.00
|
|
BOYS' FORESTRY CAMPS
|
28
|
5,152.50
|
5,152.50
|
.00
|
.00
|
.00
|
|
|
29
|
19,990.80
|
19,990.80
|
.00
|
.00
|
.00
|
|
MARYLAND HOUSE OF CORRECTION
|
30
|
6,000.00
|
5,286.50
|
718.50
|
.00
|
718.50
|
|
PATUXENT INSTITUTION
|
33
|
100.00
|
100.00
|
.00
|
.00
|
.00
|
|
 |
