|
124
STATE OF MARYLAND
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
LOCATION
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
State Department of Health— Hdqta. . Baltimore City
|
34
|
$ 650,000.00
|
$489,760.06
|
$ 180,230.94
|
$ 8.461.51
|
$151,778.43
|
|
" "
|
35
|
100,000.00
|
.00
|
100.000.00
|
.00
|
100,000.00
|
|
Allegany
|
36
|
260,400 00
|
1,870.00
|
268.530.00
|
.00
|
258,530.00
|
|
TOTAL
|
|
$ 1,010,400.00
|
$491,630.06
|
$518,769.94
|
$8,461.51
|
$510,308.43
|
|
Dept. of Mental Hygiene— Hdqts. Baltimore City
|
38
|
$ 9,111,400.00
|
$ 95,473.20
|
t 9,015,926.80
|
$ 400.00
|
$ 9,015,526.80
|
|
"
|
39
|
130,000.00
|
930.00
|
129,070.00
|
.00
|
129,070.00
|
|
Baltimore County
|
40
|
550,00000
|
547,346.91
|
2,653.09
|
2,264.14
|
398.95
|
|
TOTAL
|
|
$ 9,791,400.00
|
$ 643,750 11
|
$ 9,147,649.89
|
$ 3,664.14
|
$ 0,144,995.75
|
|
State Dept. of Juvenile Services—
|
|
|
|
|
|
|
|
Headquarters Prince George's
|
42
|
$ 2,000,000.00
|
$ 16.542.00
|
$ 1,983,458.00
|
00
|
$1,983.468 00
|
|
Dept. of Correction — Hdqts. Various
|
44
|
$1,000,000.00
|
$899,290.91
|
$100,70909
|
$ 81,286.05
|
$ 19,423.04
|
|
Md. Correctional Institution Washington
|
48
|
$360,000.00
|
$293,583.61
|
$ 86,416.39
|
$ 44,006.06
|
$ 22,411.33
|
|
Patuxent Institution. Howard
|
48
|
$439,000.00
|
$300,557.67
|
$138,442 33
|
$ 18,263.28
|
$ 120,189.05
|
|
Maryland School for the Deaf Frederick
|
50
|
$ 24,983.56
|
$24,983.56
|
.00
|
.00
|
.00
|
|
Morgan State College Baltimore City
|
52
|
$450,000.00
|
$ 429,869.18
|
$ 20,140.82
|
$8,471.07
|
$ 11,669.75
|
|
" "
|
53
|
52,500.00
|
.00
|
52,600.00
|
.00
|
52,500.00
|
|
"
|
54
|
876,000.00
|
78,080.94
|
797,919.08
|
712,373.15
|
85,545.91
|
|
TOTAL. . . .
|
|
$1,378,500.00
|
$507,940.12
|
$ 870,559.88
|
$720,844 22
|
$ 149,715.66
|
|
St. Mary's College of Maryland St. Mary's
|
56
|
$332,273.07
|
$332,273.07
|
.00
|
.00
|
.00
|
|
Frostburg State College Allegany
|
59
|
$141,000.00
|
$132,207.70
|
$ 8,792.30
|
$ 491.52
|
$ 8,300.78
|
|
'
|
80
|
260,000.00
|
159,381.21
|
100,838.79
|
513.00
|
100,125.79
|
|
TOTAL .
|
|
$401,000.00
|
$291,688.91
|
$ 109,431.09
|
$1,004.52
|
$ 108,426 67
|
|
Towson State College Baltimore County
|
64
|
$600,000.00
|
$587,608.44
|
$ 12,391.56
|
$ 10,070.21
|
$1.421.35
|
|
" "
|
66
|
3,824,000 00
|
2,813,264.83
|
1,010,735.17
|
66,604 93
|
944,130.24
|
|
"
|
67
|
64,000.00
|
42,699.00
|
21,301.00
|
2,22800
|
19,073.00
|
|
"
|
68
|
81,000.00
|
41,157.83
|
19,842.17
|
2,228.00
|
17,614.17
|
|
TOTAL
|
|
$ 4,549,000.00
|
$3,484,730.10
|
$1,064,269 90
|
$82,031.14
|
$ 982,238.76
|
|
University of Maryland — College Park Prince George's
|
70
|
$ 4,368,000.00
|
$4.139,438.34
|
$ 228,561.66
|
$135,954.74
|
$ 92,806.92
|
|
" "
|
71
|
449,992 06
|
449,992.06
|
00
|
.00
|
.00
|
|
" "
|
73
|
210,300.00
|
208,429.31
|
1,870.69
|
1,822.87
|
47.82
|
|
"
|
75
|
8,700,000.00
|
342,18021
|
8,357,819.79
|
7,009,610.12
|
1,348,309.67
|
|
TOTAL
|
|
$ 13,728,292.06
|
$5,140,039.92
|
$ 8,588,252 14
|
$7,147,287.73
|
$ 1,440,964.41
|
|
Md. State College— Princess Anne Somerset
|
77
|
$32,999 60
|
$ 32,735 04
|
$ 264.56
|
$ 264.66
|
.00
|
|
University of Maryland-
|
|
|
|
|
|
|
|
Baltimore County Campus Baltimore County
|
79
|
$ 1,526,50000
|
$ 207,374.76
|
$ 1,319,125.24
|
$ 1,299,004.63
|
$ 20,120 61
|
|
" "
|
80
|
1,535,000 00
|
1,467,343.74
|
67,656.26
|
20,131 06
|
47,525 20
|
|
" "
|
81
|
295,000.00
|
295,000.00
|
.00
|
.00
|
.00
|
|
" "
|
82
|
855,000.00
|
843,508.54
|
11,491.46
|
7,938 59
|
3,552 87
|
|
TOTAL
|
|
$4,211,50000
|
$ 2,813,22704
|
$ 1,398,272 96
|
$1,327,074 28
|
$ 71,198.68
|
|
Maryland Educational —
|
|
|
|
|
|
|
|
Cultural Television Commission Baltimore County
|
84
|
$ 1,275,000.00
|
$ 1,276,000.00
|
.00
|
.00
|
.00
|
|
" "
|
85
|
26,000.00
|
24,108.69
|
$ 891.31
|
$ 851.28
|
$ 4003
|
|
TOTAL
|
|
$ 1,300,000 00
|
$ 1,299,108.69
|
$ 891.31
|
$ 851.28
|
$ 40.03
|
|
Closed Out Items
|
|
$ 1,960,999.98
|
$ 1,960,999 98
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL CONSTRUCTION LOAN of 1987
|
8,098
|
$ 48,374,974.38
|
$ 22,789,801 43
|
$ 25,585,172 95
|
$9,808,372.96
|
$15,776,799.99
|
|
NURSING HOME LOAN OF 1968
|
|
|
|
|
|
|
|
Prince George's Hospital Nursing Home
|
123
|
$400,000.00
|
$387,160.91
|
$ 32,839.09
|
$ 32,839.09
|
.00
|
|
Allegany County Nursing Home ....
Cambridge, Maryland Hospital Nursing Home
|
134
142
|
166,714.00
112,019.00
|
148,878.30
.00
|
7,835.70
112,019.00
|
7,835.70
112,019.00
|
.00
00
|
|
The Calvert County Nursing Center, Inc.
Magnolia Hall, Inc. . .
|
143
145
|
87,500.00
75,070.00
|
87,860.00
71.316.50
|
(cr360.00)
3,753.50
|
(CR360.00)
3,753.60
|
00
.00
|
|
Caroline Nursing Home, Inc.
|
146
|
153,038 45
|
.00
|
163,038 45
|
153,038 45
|
.00
|
|
Jewish Convalescent and Nursing Home Society, Inc.
Wicomico N ursine Home
|
148
150
|
31,534.00
103,295.00
|
28,317.53
20,659 00
|
3,216.47
82,63600
|
3,216.47
82,636 00
|
.00
00
|
|
John L. Deaton Nursing Center, Inc.
|
160
|
625,000.00
|
00
|
825,00000
|
625,000 00
|
00
|
|
Arundel Nursing Center, Inc., Crownsville .
|
163
|
169,091.00
|
00
|
160,091.00
|
169,091.00
|
.00
|
|
UNALLOCATED
|
|
1,586,738.55
|
.00
|
1,588,738.55
|
.00
|
$ 1,586,738.55
|
|
TOTAL NURSING HOME LOAN of 1868
|
8,099
|
$3,600,000.00
|
$724,192.24
|
$ 2,775,807.76
|
$1,189,069.21
|
$ 1,586,738.55
|
STATEMENT A—9—Continued
|
 |
