|
99
STATE OF MARYLAND
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
LOCATION
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
NURSING HOME LOAN OF 1968
|
|
|
|
|
|
|
|
Prince George a Hospital Nursing Home
|
123
|
$400,000 00
|
$367,160 91
|
$ 32,839 09
|
$ 32,839 09
|
00
|
|
Allegany County Nursing Home
Cambridge, Maryland Hospital Nursing Home
Calvert County Nursing Center, Inc
|
134
142
143
|
156,714 00
112,01900
87,500 00
|
148,878 30
55,479 40
87,500 00
|
7,835 70
56,539 60
00
|
7,835 70
56,539 60
00
|
00
00
00
|
|
Magnolia Hall, Inc
|
145
|
75,070 00
|
71,31650
|
3,763 50
|
3,753 50
|
00
|
|
Caroline Nursing Home, Inc
|
146
|
153,038 45
|
133,128 15
|
19,910 30
|
19,910 30
|
00
|
|
Jewish Convalescent & Nursing Home Society, Inc
|
148
|
31,534 00
|
31,534 00
|
00
|
00
|
00
|
|
Wicomico Nursing Home
|
150
|
103,295 00
|
89,928 63
|
13,366 37
|
13,366 37
|
00
|
|
Citizens Nursing Home
|
159
|
301,584 00
|
233,184 74
|
68,399 26
|
68,399 26
|
00
|
|
John L Deaton Nursing Center, Inc
|
160
|
625,000 00
|
00
|
625,000 00
|
625,000 00
|
00
|
|
Arundel Nursing Center, Inc , Crownsville
|
163
|
378,906 00
|
00
|
378,906 00
|
378,906 00
|
00
|
|
Memorial Hospital, Easton
|
165
|
98,917 00
|
00
|
98,917 00
|
98,917 00
|
.00
|
|
UNALLOCATED
|
|
976,422 55
|
00
|
976,422 55
|
00
|
$976,422 55
|
|
TOTAL NURSING Hoia LOAN OF 1968
|
8,099
|
$ 3,500,000 00
|
$ 1,218,110 63
|
$ 2,281,889 37
|
$ 1,305,466 82
|
$976,422 55
|
|
OUTDOOR RECREATION LAND LOAN OF 1968
|
|
|
|
|
|
|
|
Parcels 142 Anne Arundel
|
2
|
$ 82,837 50
|
$ 57,714 85
|
$ 25,122 65
|
$ 25,122 65
|
00
|
|
Miller Property " "
|
3
|
131,982 50
|
37,400 30
|
94,582 20
|
94,582 20
|
00
|
|
Trice Property Caroline
|
5
|
31250
|
00
|
31250
|
31250
|
00
|
|
Piney Run Watershed Carroll
|
6
|
17,216 25
|
31250
|
16,903 75
|
16,903 75
|
00
|
|
Montgomery
|
15
|
129,574 25
|
112,853 98
|
16,720 27
|
16,720 27
|
00
|
|
Fairland Regional Park Prince George a
|
16
|
23,999 75
|
00
|
23,999 75
|
23,999 76
|
00
|
|
Closed Out Items
|
|
238,750 00
|
238,750 00
|
00
|
00
|
00
|
|
UNALLOCATED
|
|
375,327 25
|
00
|
375,327 25
|
00
|
$375,327 25
|
|
TOTAL OUTDOOR RECREATION LAND LOAN of 1968
|
8,100
|
$ 1,000,000 00
|
$447,031 83
|
$552,968 37
|
$177,641 12
|
$375,327 25
|
|
GENERAL CONSTRUCTION LOAN OF 1968
|
|
|
|
|
|
|
|
Board of Public Works Anne Arundel
|
2
|
$ 2,973,61823
|
$ 2,811,91679
|
$161,701 44
|
$104,953 19
|
$ 56,748 25
|
|
" "
|
3
|
140,000 00
|
140,000 00
|
00
|
00
|
00
|
|
" "
|
4
|
90,00000
|
8,628.09
|
81,371 91
|
44,590 41
|
36,781 50
|
|
" "
|
5
|
10,00000
|
10,00000
|
00
|
00
|
00
|
|
St. Mary s
|
6
|
80,00000
|
80,00000
|
00
|
00
|
00
|
|
Baltimore County
|
7
|
95,00000
|
95,00000
|
00
|
00
|
00
|
|
TOTAL
|
|
$ 3,388,618 23
|
$ 3,145,544 88
|
$243,073 36
|
$149,543 60
|
$ 93,529 75
|
|
Dept of Budget & Procurement Baltimore County
|
10
|
$ 30,000 00
|
$ 5,174 21
|
$ 24,825 79
|
00
|
$ 24,825 79
|
|
Department of Motor Vehicles Anne Arundel
|
14
|
$150,200 00
|
$148,050 65
|
$ 2,149 35
|
00
|
$ 2,149 35
|
|
"
|
16
|
3,00000
|
00
|
3,00000
|
00
|
3,00000
|
|
TOTAL
|
|
$153,20000
|
$148,050 65
|
$ 5,149 35
|
00
|
$ 5,149 35
|
|
Maryland State Police Howard
|
22
|
$ 218,70000
|
$ 217,635 14
|
$ 1,064 86
|
$ 1,03352
|
$ 3134
|
|
"
|
23
|
19,800 00
|
13,975 93
|
5,824 07
|
5,824 07
|
00
|
|
"
|
24
|
5,00000
|
00
|
5,00000
|
00
|
5,00000
|
|
Washington
|
25
|
45,00000
|
32,579 80
|
12,420 20
|
1,260 00
|
11,16020
|
|
Prince George's
|
26
|
75,00000
|
71,13221
|
3,867 79
|
3,867 79
|
00
|
|
Anne Arundel
|
27
|
204,400 00
|
63,550 24
|
140,849 76
|
140,335 76
|
51400
|
|
TOTAL
|
|
$567,90000
|
$398,873 32
|
$169,026 68
|
$152,321 14
|
$ 16,705 54
|
|
Dept. of Chesapeake Bay Affairs Queen Anne s
|
29
|
$30,500 00
|
$ 29,039 19
|
$ 1,46081
|
00
|
$ 1,460 81
|
|
Anne Arundel
|
31
|
78,00000
|
25,400 00
|
52,60000
|
$ 52,600 00
|
00
|
|
" "
|
32
|
351,500 00
|
189,851 73
|
161,64827
|
81,045 33
|
80,602 94
|
|
TOTAL
|
|
$460,000 00
|
$244,290 92
|
$215,70908
|
$133,645 33
|
$ 82,063 75
|
|
Department of Forests & Parks Worcester
|
34
|
$408,000 00
|
$240,989 39
|
$167,010 61
|
$167,010 61
|
00
|
|
Calvert
|
35
|
150,000 00
|
35,428 63
|
114,571 37
|
8,971 37
|
$105,600 00
|
|
Frederick
|
36
|
140,000 00
|
94,827 33
|
45,172 67
|
45,17267
|
00
|
|
"
|
37
|
265,00000
|
251,551 17
|
13,448 83
|
5,767 00
|
7,681 83
|
|
Garrett
|
38
|
302,00000
|
69,436 30
|
232,663 70
|
232,563 70
|
00
|
|
Charles
|
39
|
50,00000
|
00
|
50,00000
|
00
|
50,00000
|
|
Various
|
40
|
185,000 00
|
83,459 61
|
101,540 39
|
16,089 26
|
85,451 13
|
|
Baltimore County
|
41
|
500,00000
|
492,818 95
|
7,181 05
|
6,830 47
|
35058
|
|
Somerset
|
42
|
162,000 00
|
155,213 57
|
6,786 43
|
1,577 50
|
5,208 93
|
|
Various
|
43
|
40,00000
|
30,283 40
|
9,71660
|
00
|
9,716 60
|
|
"
|
44
|
70,00000
|
45308
|
69,546 92
|
47,161 04
|
22.386 88
|
|
"
|
45
|
695,000 00
|
394,991 32
|
300,008 68
|
270,000 00
|
30,00868
|
|
"
|
46
|
500,00000
|
500,00000
|
00
|
00
|
00
|
|
Allegany
|
47
|
170,00000
|
75,581 18
|
94,41882
|
10,50000
|
83,918 82
|
|
"
|
48
|
180,000 00
|
61,111 78
|
128,888 22
|
128,888 22
|
00
|
|
St Mary s
|
49
|
250,000 00
|
237,00050
|
12,999 50
|
00
|
12,999 50
|
|
Montgomery
|
50
|
500,00000
|
485,000 45
|
14,999 55
|
14,999 65
|
00
|
|
Anne Arundel
|
51
|
200,00000
|
20,713 30
|
179,28670
|
161,743 33
|
17,543 37
|
|
Baltimore City
|
52
|
175,000 00
|
113,275 94
|
61,724 06
|
61.724 06
|
00
|
|
Harford
|
53
|
76,475 00
|
76,475 00
|
00
|
00
|
00
|
|
"
|
54
|
357,000 00
|
5,665 72
|
351,334 28
|
00
|
351,33428
|
|
Caroline
|
65
|
100,00000
|
00
|
100,00000
|
00
|
100,00000
|
|
Worcester
|
56
|
125,000 00
|
96,453 77
|
28,546 23
|
25,408 76
|
3,137 47
|
|
Washington
|
57
|
55,00000
|
24,041 67
|
30,958 33
|
00
|
30,958 33
|
|
Various
|
58
|
15,00000
|
00
|
15,00000
|
00
|
15,00000
|
|
Allegany
|
59
|
99,990 56
|
79,390 56
|
20,600 00
|
20,800 00
|
00
|
|
Cecil
|
60
|
80,00000
|
00
|
80,00000
|
00
|
80,00000
|
|
Various
|
81
|
50,00000
|
42,789 66
|
7,210 34
|
6,049 51
|
1,16083
|
|
Caroline
|
62
|
95,00000
|
52,544 32
|
42,455 68
|
14,177 10
|
28,278 58
|
|
TOTAL
|
|
$ 5,995,465 56
|
$ 3,709,496 60
|
$ 2,285,968 96
|
$ 1,245,234 15
|
$ 1,040,734 81
|
STATEMENT A?9?Continued
|
 |
