|
82
STATEMENT A—9—Continued
|
|
ITEM
|
NET
|
EXPENDITURE
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
NUUBEB
|
APPBOPBIATION
|
To DATE
|
APPBOPBIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
Salisbury State College T\ icomico
|
115
|
$ 70,000 00
|
$ 9,128 02
|
$ 60,871 98
|
$ 58.020 73
|
$ 2,861 26
|
|
"
|
116
|
107,000 00
|
105,48066
|
1,519 34
|
19160
|
1,327 74
|
|
|
117
|
100,00000
|
100,00000
|
00
|
00
|
00
|
|
TOTAL
|
|
$ 277,000 00
|
$ 214,60868
|
$ 62,391 32
|
$ 58,212 33
|
$ 4,17899
|
|
Towson State College Baltimore County
|
119
|
$ 302,00000
|
$ 3,39300
|
$ 298,607 00
|
00
|
$298,607 00
|
|
" '
|
120
|
22,00000
|
00
|
22,00000
|
00
|
22,00000
|
|
" '
|
121
|
115,00000
|
115,00000
|
00
|
00
|
00
|
|
"
|
122
|
110,00000
|
87,946 78
|
42,063 24
|
$ 13,07751
|
28,975 73
|
|
" '
|
123
|
96,00000
|
85,995 70
|
10,004 30
|
13014
|
9,874 16
|
|
" '
|
124
|
44,00000
|
30,775 88
|
13,224 12
|
13,224 12
|
00
|
|
'
|
125
|
84,00000
|
80,838 42
|
3,161 58
|
00
|
3,161 58
|
|
' '
|
126
|
177,000 00
|
142,128 30
|
34,871 70
|
21,177 78
|
13,693 Q2
|
|
' '
|
127
|
125,000 00
|
116,21602
|
8,783 98
|
4,85600
|
3,928 98
|
|
' '
|
128
|
90,00000
|
74,620 57
|
15,37943
|
6,078 20
|
9,301 23
|
|
1 '
|
129
|
1,081,00000
|
1,077,868.04
|
6,341 96
|
00
|
6,341 96
|
|
TOTAL
|
|
$ 2,249,000 00
|
$ 1,794,57269
|
$ 454,427 31
|
$ 58,542 75
|
$395.884 56
|
|
University of Md. — College Park Prince George s
|
131
|
$319,00000
|
$260,754 80
|
$ 58,245 20
|
$ 58,245 20
|
00
|
|
" "
|
132
|
145,00000
|
136,804.22
|
9,195 78
|
00
|
$ 9,19678
|
|
"
|
133
|
218,000 00
|
65,30499
|
152,696 01
|
00
|
152,696 01
|
|
"
|
134
|
1,183,70000
|
66,11547
|
1,117,58463
|
1,064,43126
|
53,15328
|
|
"
|
135
|
933,700 00
|
428,91473
|
504,786 27
|
373,349 26
|
131,436 01
|
|
"
|
136
|
1,000,000 00
|
996,641 84
|
3,468 16
|
2,771 05
|
68711
|
|
"
|
137
|
400,00000
|
394,830 31
|
5,16969
|
00
|
5,169 69
|
|
"
|
138
|
168,00000
|
168,00000
|
00
|
00
|
00
|
|
"
|
139
|
126,00000
|
125,00000
|
00
|
00
|
00
|
|
"
|
140
|
216,00000
|
218,00000
|
00
|
00
|
00
|
|
TOTAL
|
|
$4,708,400 00
|
$ 2,867,266 36
|
$1,851,13364
|
$ 1,498,796 76
|
$ 352,336 88
|
|
University of Maryland — Baltimore Baltimore City
|
143
|
$ 3,525,000 00
|
$ 1,207,86244
|
$2,317,13766
|
$2,171,420 70
|
$ 146,71686
|
|
" "
|
144
|
750,00000
|
66,08726
|
683,91274
|
480,101 00
|
203,81174
|
|
'
|
145
|
135,00000
|
92,229 60
|
42,770 40
|
25,453 65
|
17,318 75
|
|
TOTAL
|
|
$4,410,000 00
|
$1,366,179 30
|
$ 3,043,820 70
|
$2,678,976 35
|
$ 366,845 36
|
|
Md State College — Princess Anne Somerset
|
147
|
$ 52,700 00
|
00
|
$ 52,700 00
|
$ 27,269 75
|
25,430 26
|
|
Somerset
|
148
|
56,00000
|
$ 2,557 86
|
52,442 14
|
46,36587
|
6,088 27
|
|
TOTAL
|
|
$ 107,70000
|
$ 2,557 86
|
$106,142 14
|
$ 73,625 62
|
$ 31,516 62
|
|
Univ of Md. — Balto County Campus Baltimore County
|
150
|
$ 186,700 00
|
$113,181 90
|
$ 73,518 10
|
$ 25,270 08
|
$ 48,248 02
|
|
"
|
161
|
114,00000
|
11,26824
|
102,731 76
|
102,731 76
|
00
|
|
"
|
152
|
126,500 00
|
9,202 20
|
117,29780
|
117,29780
|
00
|
|
"
|
153
|
2,175,000 00
|
119,51318
|
2,055,486 82
|
2,007,051 35
|
48,435 47
|
|
"
|
154
|
360,00000
|
18,16630
|
343,833 70
|
336,718.66
|
8,11506
|
|
"
|
155
|
484,819 70
|
484,810 70
|
00
|
00
|
00
|
|
" "
|
156
|
250,000.00
|
246,241 20
|
0,758 71
|
3,76871
|
00
|
|
"
|
158
|
1,250,00000
|
1,163,681 99
|
86,338 01
|
6,413 68
|
79,924.43
|
|
TOTAL
|
|
$ 4,947,019 70
|
$ 2,164,054 80
|
$ 2,782,96490
|
$ 2,598,241 93
|
$184,72297
|
|
Closed Out Items
|
|
$589,189 58
|
$ 589,18958
|
00
|
00
|
00
|
|
TOTAI GENERAL CONSTRUCTION LOAN or 1966
|
8 077
|
$ 39,051,38578
|
$16,598,959 79
|
$ 22,452,425 99
|
$11,583,96021
|
$10,868,475 78
|
|
GOUCHER COLLEGE LOAN OF 1966 Baltimore County
|
8,078
|
$510,00000
|
$105,734 00
|
$404,266 00
|
$326,581 00
|
$77,685 00
|
|
WASHINGTON COLLEGE LOAN
|
|
|
|
|
|
|
|
OF 1966 Kent
|
8 079
|
$545,000 00
|
$ 9276
|
$ 544,907.24
|
$Cr 92 76
|
$545,000 00
|
|
WALTERS ART GALLERY LOAN
|
|
|
|
|
|
|
|
OF 1966 Baltimore City
|
8 080
|
$ 1,000,00000
|
00
|
$ 1,000,00000
|
00
|
$ 1,000,000 00
|
|
SANITARY FACILITIES SEWERAGE LOAN OF 1966
|
|
|
|
|
|
|
|
Town of Snow Hill Worcester
|
116
|
$ 80,750 00
|
$ 11,81300
|
$ 28,937 00
|
$ 28,937 00
|
00
|
|
Town of Chestertown Kent
|
123
|
93,700 00
|
66,92000
|
26,780 00
|
26,780 00
|
00
|
|
Commissioners of Thurmont Frederick
|
126
|
131,210 00
|
115,081 00
|
16,129 00
|
16.12900
|
00
|
|
Cox Creek Sewage Anne Arundel
|
120
|
40,00000
|
00
|
40.00000
|
40,00000
|
00
|
|
Mayor A Town Council of Manchester Carroll
|
131
|
124,800 00
|
00
|
124,80000
|
124,800 00
|
00
|
|
Board of Town Commissioners of
|
|
|
|
|
|
|
|
Indian Head Charles
|
132
|
168,00000
|
116,468.00
|
51,632 00
|
51,632 00
|
00
|
|
Town of Cecilton Cecil
|
133
|
62,80000
|
00
|
62,800 00
|
62,80000
|
00
|
|
Town of Sudlersville Queen Anne s
|
134
|
104,20000
|
00
|
104,20000
|
104,20000
|
00
|
|
Town of Secretary Dorchester
|
135
|
107,15000
|
00
|
107,150 00
|
107,15000
|
00
|
|
Town of Queenstown Queen Anne s
|
136
|
82,100 00
|
00
|
82,10000
|
82,100 00
|
00
|
|
St Mary's Metropolitan Comm. St Mary's
|
137
|
1,344,96000
|
511,56400
|
833,396 00
|
833,39600
|
00
|
|
Bedford Road Sanitary District Allegany
|
139
|
201,360 00
|
181,21600
|
20,13500
|
20,13600
|
00
|
|
Washington Suburban Sanitary Comm. Prince George's
Ridgeway Cedarhurst Sewerage Anne Arundel
|
140
141
|
279,20000
141,60000
|
00
00
|
279,200 00
141,600 00
|
270,200 00
141,60000
|
00
00
|
|
Severna Park, Broadneck Treatment
|
|
|
|
|
|
|
|
Plant Anne Arundel
|
142
|
928,00000
|
00
|
928,00000
|
928,00000
|
00
|
|
Piscataway Creek Interceptor Prince George's
|
143
|
719,72000
|
647.748.00
|
71,972 00
|
71,97200
|
00
|
|
Washington Suburban — Broad Creek Prince George's
Washington Suburban — Henson Creek Prince George's
Washington Suburban — Western Branch Prince George's
Sligo Creek Sewerage Pr George's & Mont
|
144
145
148
150
|
332,000 00
160,100 00
2,239,200 00
518,700 00
|
216,667 00
118,65900
1,785,446 00
161,291 00
|
115,34300
41,541 00
453,764.00
357,409 00
|
116.34300
41,541 00
453,764 00
357,409 00
|
00
00
00
00
|
|
Closed Out Items
|
|
936,470 00
|
00
|
935,470 00
|
00
|
$936,470 00
|
|
TOTAL SANITARY FACILITIES SEWERAGE LOAN of 1966
|
8.081
|
$ 8,796,000 00
|
$ 3,972,752 00
|
$4,822,24800
|
$ 3,886,778.00
|
$ 936,470 00
|
|
 |
