|
STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
|
GENERAL CONSTRUCTION LOAN OF 1969:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ....................................
|
|
.00
|
$ 23,400,000.00
|
I 7,283,440.47
|
.00
|
$30,683,440.47
|
.00
|
.00
|
.00
|
|
Board oi Public Works............... 2
16
|
1
2
|
$ 1,250,000.00
2,000,000.00
|
.00
.00
|
.00
.00
|
% 1,139,485.47
690,602.00
|
(1,139,485.47)
(690,602.00)
|
.00
$ 12,764.60
|
$ 110,514.53
1,309,398.00
|
$ 110,514.63
1,296,633.40
|
|
2
|
3
|
5,500,000.00
|
.00
|
.00
|
5,417,161.64
|
(5,417,161.64)
|
82,051.38
|
82,838.36
|
786.98
|
|
2
|
4
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
(1,000,000.00)
|
.00
|
.00
|
.00
|
|
2
|
5
|
189,410.93
|
.00
|
.00
|
189,410.93
|
(189,410.93)
|
.00
|
.00
|
.00
|
|
18
|
6
|
56,308.87
|
.00
|
.00
|
56,308.87
|
(56,308.87)
|
.00
|
.00
|
.00
|
|
2
|
7
|
500,000.00
|
.00
|
.00
|
491,775.00
|
(491,775.00)
|
8,225.00
|
8,225.00
|
.00
|
|
23
|
8
|
600,000.00
|
.00
|
.00
|
599,607.64
|
(599,607.64)
|
392.36
|
392.36
|
.00
|
|
11
|
9
|
175,000.00
|
.00
|
.00
|
91,499.00
|
(91,499.00)
|
6,137.38
|
83,501.00
|
77,368.62
|
|
2
|
10
|
100,000.00
|
.00
|
.00
|
4,626.00
|
(4,626.00)
|
95,374.00
|
95,374.00
|
.00
|
|
25
|
11
|
100,000.00
|
.00
|
.00
|
.00
|
.00
|
25,000.00
|
100,000.00
|
75,000.00
|
|
13
|
12
|
5,000,000.00
|
.00
|
.00
|
10.77
|
(10.77)
|
.00
|
4,999,989.23
|
4,999,989.23
|
|
Department of Budget & Procurement. 13
State Office Building — Baltimore ...... 24
|
14
16
|
1,378,000.00
2,000,000.00
|
.00
.00
|
.00
.00
|
856,893.55
103,671.88
|
(856,893.55)
(103,671.88)
|
93,919.29
1,896,328.12
|
521,106.45
1,896,328.12
|
427,187.16
.00
|
|
24
|
17
|
49,914.89
|
.00
|
.00
|
49,914.89
|
(49,914.89)
|
.00
|
.00
|
.00
|
|
Military Department ................ 3
|
21
|
9,979.33
|
.00
|
.00
|
9,979.33
|
(9,979.33)
|
.00
|
.00
|
.00
|
|
Maryland State Police ............... 3
|
23
|
1,490,000.00
|
.00
|
.00
|
1,472,252.07
|
(1,472,252.07)
|
8,146.38
|
17,747.93
|
9,601.55
|
|
3
|
24
|
10,000.00
|
.00
|
.00
|
.00
|
.00
|
10,000.00
|
10,000.00
|
.00
|
|
21
|
25
|
331,000.00
|
.00
|
.00
|
129,424.80
|
(129,424.80)
|
201,575.20
|
201,575.20
|
.00
|
|
21
|
26
|
31,500.00
|
.00
|
.00
|
.00
|
.00
|
31,500.00
|
31,500.00
|
.00
|
|
Department of Chesapeake Bay Affairs 2
|
28
|
9,715.01
|
.00
|
.00
|
9,715.01
|
(9,715.01)
|
.00
|
.00
|
.00
|
|
2
|
29
|
47,000.00
|
.00
|
.00
|
2,604.20
|
(2,604.20)
|
22,400.00
|
44,395.80
|
21,995.80
|
|
2
|
30
|
2,500.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
2,500.00
|
2,500.00
|
|
Department of Forests and Parks ..... 23
|
34
|
350,000.00
|
.00
|
.00
|
230,297.80
|
(230,297.80)
|
116,561.44
|
119,702.20
|
8,140.76
|
|
4
|
35
|
50,000.00
|
.00
|
.00
|
5,136.95
|
(5,186.95)
|
1,643.40
|
44,863.05
|
43,219.65
|
|
8
|
36
|
150,000.00
|
.00
|
.00
|
150,000.00
|
(150,000.00)
|
.00
|
.00
|
.00
|
|
9
|
37
|
45,000.00
|
.00
|
.00
|
44,885.01
|
(44,885.01)
|
114.21
|
114.99
|
.78
|
|
10
|
38
|
720,700.00
|
.00
|
.00
|
317,956.74
|
(317,956.74)
|
162,428.86
|
402,743.26
|
240,314.40
|
|
12
|
39
|
44.985.46
|
.00
|
.00
|
44,982.94
|
(44,982.94)
|
.00
|
2.52
|
2 52
|
|
7
|
40
|
260,000.00
|
.00
|
.00
|
201,447.54
|
(201,447.54)
|
38,119.01
|
58,552.46
|
20,433.45
|
|
21
|
41
|
29,995.18
|
.00
|
.00
|
29,995.18
|
(29,995.18)
|
.00
|
.00
|
.00
|
|
3
|
42
|
200,000.00
|
.00
|
.00
|
116,750.35
|
(116,750.35)
|
8,748.11
|
83,249.65
|
74.501.54
|
|
25
|
43
|
876,000.00
|
.00
|
.00
|
174,895.88
|
(174,895.88)
|
.00
|
701,104.12
|
701,104.12
|
|
18
|
44
|
245,000.00
|
.00
|
.00
|
126,326.85
|
(126,326.85)
|
71,879.42
|
118,673.15
|
46,793.73
|
|
1
|
45
|
410,000.00
|
.00
|
.00
|
380,723.60
|
(380,723.60)
|
21,128.91
|
29,276.40
|
8,147.49
|
|
1
|
47
|
175,000.00
|
.00
|
.00
|
.00
|
.00
|
1.420.00
|
175,000.00
|
173,580.00
|
|
15
|
48
|
338,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
338,000.00
|
338,000.00
|
|
12
|
49
|
200,000.00
|
.00
|
.00
|
3,570.00
|
(3,570.00)
|
2,300.00
|
196,430.00
|
194,130.00
|
|
5
|
50
|
30,000.00
|
.00
|
.00
|
14,962.63
|
(14,962.63)
|
4,248.26
|
15,037.37
|
10,789.11
|
|
Deer's Head State Hospital........... 22
Montebello State Hospital............ 24
|
53
55
|
400,000.00
90,000.00
|
.00
.00
|
.00
.00
|
329,735.71
77,616.00
|
(329,735.71)
(77,616.00)
|
68,454.94
8,977.70
|
70,264.29
12,384.00
|
1,809.35
3,406.30
|
|
24
|
56
|
43.25
|
.00
|
.00
|
43.25
|
(43.25)
|
.00
|
.00
|
.00
|
|
24
|
57
|
20,600.00
|
.00
|
.00
|
20,600.00
|
(20,600.00)
|
.00
|
.00
|
.00
|
|
24
|
58
|
575,000.00
|
.00
|
.00
|
501,958.95
|
(501,958.95)
|
27,248.00
|
73,041.05
|
45,793.05
|
|
Mount Wilson State Hospital ......... 24
|
60
|
4,520.00
|
.00
|
.00
|
1,024.00
|
(1,024.00)
|
3,496.00
|
3,496.00
|
.00
|
|
24
|
61
|
95,000.00
|
.00
|
.00
|
91,010.29
|
(91,010.29)
|
3,863.71
|
3,989.71
|
126.00
|
|
Pine Bluff State Hospital............. 22
|
64
|
15,000.00
|
.00
|
.00
|
.00
|
.00
|
15,000.00
|
15,000.00
|
.00
|
|
Department of Mental Hygiene —
Headquarters ................... 25
25
|
68
69
|
836,100.00
1,850,000.00
|
.00
.00
|
.00
.00
|
583,161.62
1,304,029.36
|
(583,161.62)
(1,304,029.36)
|
252,938.38
452,047.88
|
252,938.38
545,970.64
|
.00
93,922.76
|
|
22
|
70
|
130,000.00
|
.00
|
.00
|
2,522.02
|
(2,522.02)
|
.00
|
127,477.98
|
127,477.98
|
|
Crownsville State'Hospital ........... 2
2
|
73
74
|
86,000.00
5,000.00
|
.00
.00
|
.00
.00
|
84,405.00
3,236.01
|
(84,405.00)
(3,236.01)
|
.00
.00
|
1,595.00
1,763.99
|
1,595.00
1,763.99
|
|
2
|
75
|
200,000.00
|
.00
|
.00
|
200,000.00
|
(200,000.00)
|
.00
|
.00
|
.00
|
|
2
|
76
|
21,000.00
|
.00
|
.00
|
13,354.93
|
(13,354.93)
|
.00
|
7,645.07
|
7,645.07
|
|
2
|
77
|
35,000.00
|
.00
|
.00
|
34,820.00
|
(34,820.00)
|
.00
|
180.00
|
180.00
|
|
Eastern Shore State Hospital ......... 9
|
79
|
223,526.07
|
.00
|
.00
|
223,526.07
|
(223,526.07)
|
.00
|
.00
|
.00
|
|
9
|
80
|
52,514.00
|
.00
|
.00
|
52,514.00
|
(52,514.00)
|
.00
|
.00
|
.00
|
|
Rosewood State Hospital. ............ 3
3
|
82
83
|
98,300.00
568,000.00
|
.00
.00
|
.00
.00
|
97,784.79
444,267.83
|
(97,784.79)
(444,267.83)
|
515.21
418.00
|
515.21
123,732.17
|
.00
123,314.17
|
|
3
|
84
|
20,000.00
|
.00
|
.00
|
20,000.00
|
(20,000.00)
|
.00
|
.00
|
.00
|
|
3
|
89
|
22,200.00
|
.00
|
.00
|
6,617.17
|
(5,617.17)
|
5,450.00
|
16,582.83
|
11,132.83
|
|
3
|
90
|
17,900.00
|
.00
|
.00
|
10,803.15
|
(10.803.15)
|
.00
|
7,096.85
|
7,096.85
|
|
 |
