|
65
STATE OF MARYLAND
|
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNEN-
|
|
FISCAL YEAR 1965 ACCOUNTS
|
NUM-
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
CUMBERED
|
|
|
BER
|
|
|
|
|
APPROPRIATION
|
|
VlCTOR CULLEN SCHOOL
|
41
|
8,000.00
|
8,190 10
|
4,809.90
|
.00
|
4,809.90
|
|
DEPARTMENT OF CORRECTION — HEADQUARTERS
|
42
|
100,000.00
|
.00
|
100,000.00
|
37,620.00
|
62,380.00
|
|
MARYLAND HOUSE OF CORRECTION
|
43
|
180,000.00
|
.00
|
180,000.00
|
.00
|
180,000.00
|
|
CENTRAL LAUNDRY
|
45
|
7,000.00
|
17.40
|
6,982.60
|
.00
|
6,982.60
|
|
MORGAN STATE COLLEGE.
|
47
|
8,000.00
|
3,990.00
|
4,010.00
|
.00
|
4,010.00
|
|
ST. MARY'S COLLEGE OF MARYLAND
|
49
|
88,000.00
|
.00
|
38,000.00
|
38,000.00
|
.00
|
|
|
60
|
24,700.00
|
16,213.00
|
8,487.00
|
902.23
|
7,584.77
|
|
|
61
|
13,500.00
|
8,787.06
|
4,712.94
|
4,697.00
|
16.94
|
|
|
53
|
4,100.00
|
3,805.93
|
294.07
|
.00
|
29407
|
|
|
64
|
3,600.00
|
2,614.50
|
885.60
|
.00
|
885.50
|
|
BOARD OF TRUSTEES OF STATE COLLEGES
|
56
|
100.000.00
|
98,270.64
|
1,729.36
|
.00
|
1,729.36
|
|
BOWIE STATE COLLEGE.
|
66
|
60,000.00
|
50,000.00
|
.00
|
.00
|
.00
|
|
|
67
|
9,000.00
|
9,000.00
|
.00
|
.00
|
.00
|
|
|
68
|
25,000.00
|
25,000.00
|
.00
|
.00
|
.00
|
|
FROSTBURG STATE COLLEGE
|
60
|
134,000.00
|
.00
|
134,000.00
|
184,000.00
|
.00
|
|
|
64
|
55,000.00
|
46,126.77
|
9,874.28
|
.00
|
9,874.28
|
|
UNIVERSITY OF MABYLAND — COLLEGE PARK
|
69
|
60,000.00
|
43,461.96
|
16,538.04
|
4,008.95
|
12,529.09
|
|
|
70
|
117,000.00
|
69,540.65
|
57,459.35
|
13,388.72
|
44,070.63
|
|
|
71
|
66,000.00
|
48,066 57
|
6,933.43
|
.00
|
6,933.43
|
|
|
72
|
181,000.00
|
160,525.06
|
20,474.94
|
19,201.64
|
1,273.40
|
|
UNIVERSITY OF MARYLAND — BALTIMORE
|
73
|
1,255,000.00
|
1,149,557.00
|
105,443.00
|
.00
|
105,443.00
|
|
|
76
|
95,000.00
|
64,506.02
|
30,493.98
|
28.644.36
|
1,849.63
|
|
MARYLAND STATE COLLEGE.
|
76
|
66,000.00
|
.00
|
56,000.00
|
65,600 00
|
600.00
|
|
|
77
|
35,000.00
|
2,691.00
|
32,309.00
|
32,120.63
|
188.37
|
|
UNIVERSITY OF MARYLAND — BALTIMORE COUNTY
|
78
|
642,000.00
|
166,947.00
|
375,063 00
|
.00
|
375,053.00
|
|
|
79
|
47,500.00
|
31,000.00
|
16,600.00
|
.00
|
16,500.00
|
|
|
80
|
116,000.00
|
105,656.87
|
10,344.13
|
1,027.50
|
9,316.63
|
|
|
81
|
10,000.00
|
3,734.73
|
6,265.27
|
.00
|
6,265.27
|
|
|
82
|
170,000.00
|
28,683.94
|
141,316.06
|
141.316.06
|
.00
|
|
|
83
|
3,500.00
|
2,714.25
|
785.75
|
.00
|
785.75
|
|
|
85
|
85,000.00
|
25,983.89
|
9,016.11
|
1,650.00
|
7,466.11
|
|
CLOSED OUT ITEMS
|
|
48,550.00
|
48,550.00
|
.00
|
.00
|
.00
|
|
TOTAL
|
|
$5,489,423.00
|
$3,232,614.76
|
$2,256,808.24
|
$885,347 84
|
$1,371,460.40
|
|
1968 REVERSIONS AS OF JUNE 30, 1969
|
|
|
|
|
|
|
|
MILITARY DEPARTMENT
|
3
|
3,000.00
|
2,625.00
|
876.00
|
.00
|
875.00
|
|
DEPARTMENT OF FORESTS & PARKS
|
6
|
200.00
|
.00
|
200.00
|
.00
|
200.00
|
|
|
13
|
242,000.00
|
241,943.77
|
66.23
|
.00
|
66.23
|
|
ST. MARY'S COLLEGE
|
62
|
70,000.00
|
69,987.90
|
12.10
|
.00
|
12.10
|
|
SALISBURY STATE COLLEGE
|
66
|
40,000.00
|
39,984.11
|
15.89
|
.00
|
15.89
|
|
PRIOR YEAR REVERSIONS
|
|
4,215,177.00
|
.00
|
4,215,177.00
|
.00
|
4,215,177.00
|
|
TOTAL 1968 ACCOUNTS
|
|
$10,059,800.00
|
$3,587,155 54
|
$6,472,644.46
|
$885,347 84
|
$5,587,296.62
|
|
GRAND TOTAL FOR 1965, 1966, 1967 AND 1968 ACCOUNTS
|
|
$12,384,462.36
|
$5,636,347.28
|
$6,748,116.07
|
$929,701.34
|
$5,818,413.73
|
|
LESS: REVERSIONS To DATE
|
|
|
|
|
|
|
|
1965 ACCOUNTS
|
|
$ 20,414.05
|
.00
|
$ 20,414 05
|
.00
|
$ 20,414.05
|
|
1966 ACCOUNTS
|
|
49,490 33
|
.00
|
49,490 33
|
.00
|
49,490.33
|
|
1967 ACCOUNTS
|
|
70,609.89
|
.00
|
70.609 89
|
.00
|
70,609 89
|
|
1968 ACCOUNTS
|
|
4,215,836.22
|
.00
|
4,215,836 22
|
.00
|
4,215,836.22
|
|
|
|
$4,356,350.49
|
.00
|
$4,356,350 49
|
.00
|
$4,356,350.49
|
|
|
|
|
|
(A)
|
|
|
|
BALANCE AT JUNE 30, 1969
|
|
$8,028,111 86
|
$5,636,347 28
|
$2,391,764 58
|
$929,701 34
|
$1,462,063.24
|
(A) Per Statement A—7, account 17.01.00.00.
SCHEDULE A—7-2
|
 |
