|
STATE OF MARYLAND
|
County
Location
|
Project
Item
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorisations
|
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
|
GENERAL CONSTRUCTION LOAN OF 1969:
|
|
|
|
|
|
|
|
|
|
|
(CONTINUED)
|
|
|
|
|
|
|
|
|
|
|
Towson State College ................ 3
|
200
|
1,827,000.00
|
.00
|
.00
|
1,823,429.63
|
(1,823,429.63)
|
3,570.37
|
3,570.37
|
.00
|
|
3
|
201
|
63,000.00
|
.00
|
.00
|
68,000.00
|
(63,000.00)
|
.00
|
.00
|
.00
|
|
3
|
202
|
175,000.00
|
.00
|
.00
|
22,874.50
|
(22,874.50)
|
.00
|
152,125.50
|
152,125.50
|
|
3
|
203
|
25,000.00
|
.00
|
.00
|
2,636.40
|
(2,636.40)
|
.00
|
22,363.60
|
22,363.60
|
|
3
|
204
|
350,000.00
|
.00
|
.00
|
14.469.21
|
(14,469.21)
|
.00
|
335,530.79
|
336,530.79
|
|
3
|
206
|
47,719.16
|
.00
|
.00
|
47,719.16
|
(47,719.16)
|
.00
|
.00
|
.00
|
|
3
|
207
|
25,000.00
|
.00
|
.00
|
12.715.00
|
(12,715.00
|
.00
|
12,285.00
|
12,285.00
|
|
3
University of Maryland —
|
208
|
360,000.00
|
.00
|
.00
|
343,415.35
|
(343,415.35)
|
4,935.00
|
16,584.65
|
11,649.65
|
|
College Park.................... 16
|
210
|
229,700.00
|
.00
|
.00
|
228,266.10
|
(228,266.10)
|
.00
|
1,433.90
|
1,433.90
|
|
16
|
211
|
55,300.00
|
.00
|
.00
|
25,992.18
|
(25,992.13)
|
335.25
|
29,307.87
|
28,972.62
|
|
16
|
212
|
67,000.00
|
.00
|
.00
|
1,985.00
|
(1,985.00)
|
21,090.02
|
65,015.00
|
43,924.98
|
|
16
|
213
|
111,600.00
|
.00
|
.00
|
60,960.54
|
(60,960.54)
|
25,384.99
|
50,639.46
|
25,254.47
|
|
16
|
214
|
549,000.00
|
.00
|
.00
|
542,000.00
|
(542,000.00)
|
7,000.00
|
7,000.00
|
.00
|
|
16
|
215
|
5.270,000.00
|
.00
|
.00
|
5,254,362.88
|
(5,254,362.88)
|
4,517.62
|
15.637.12
|
11,119.50
|
|
16
16
|
216
217
|
860,000.00
392,000.00
|
.00
.00
|
.00
.00
|
510,804.61
109.893.83
|
(610,804.61)
(109,898.83)
|
319,164.28
19,000.00
|
349,195.39
282,106.17
|
30,031.11
263,106.17
|
|
16
16
|
218
|
18,000.00
|
.00
|
.00
|
7,927.51
|
(7,927.51)
|
3,563.00
|
10,072.49
|
6,509.49
|
|
16
|
219
|
104,000.00
|
.00
|
.00
|
85,586.60
|
85,586.60)
|
.00
|
18,413.40
|
18,413.40
|
|
16
|
220
|
120,000.00
|
.00
|
.00
|
48.479.64
|
48,479.64)
|
14,170.36
|
71,520.36
|
57,350.00
|
|
16
|
221
|
20,000.00
|
.00
|
.00
|
20.000.00
|
20,000.00)
|
.00
|
.00
|
.00
|
|
16
|
222
|
85,000.00
|
.00
|
.00
|
15,099.88
|
15,099.88)
|
.00
|
69,900.12
|
69,900.12
|
|
16
16
|
223
224
|
300,000.00
148,000.00
|
.00
.00
|
.00
.00
|
287,732.38
51,715.19
|
(287,732.33)
(51,715.19)
|
9,417.29
4,119.00
|
12,267.67
96,284.81
|
2,850.38
92,165.81
|
|
16
University of Maryland — Baltimore ... 24
|
225
227
|
138,000.00
190,000.00
|
.00
.00
|
.00
.00
|
103,678.91
172,435.79
|
(103,678.91)
(172,435.79)
|
.00
2,640.81
|
29,321.09
17,564.21
|
29,321.09
14,923.40
|
|
8
|
228
|
39,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
39,000.00
|
39,000.00
|
|
24
|
229
|
5,918,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
5,918,000.00
|
5,918,000.00
|
|
24
|
230
|
222,500.00
|
.00
|
.00
|
220,946.80
|
(220,946.80)
|
1,663.20
|
1,553.20
|
.00
|
|
24
Maryland State College —
|
231
|
125,000.00
|
.00
|
.00
|
125,000.00
|
(126,000.00)
|
.00
|
.00
|
.00
|
|
Princess Anne ................. 19
19
19
|
233
234
235
|
85,000.00
33,100.00
325,000.00
|
.00
.00
.00
|
.00
.00
.00
|
84.639.61
6,500.00
324,557.81
|
(84,639.61)
(6,600.00)
(324,557.81)
|
330.00
17,889.39
442.19
|
360.39
26,600.00
442.19
|
30.39
8,710.61
.00
|
|
19
|
236
|
4,800.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
4,800.00
|
4,800.00
|
|
19
|
237
|
35,000.00
|
.00
|
.00
|
35,000.00
|
(35,000.00)
|
.00
|
.00
|
.00
|
|
19
Baltimore County Campus ........... 3
|
239
240
|
170,000.00
128,290.06
|
.00
.00
|
.00
.00
|
170,000.00
128,290.06
|
(170,000.00)
(128,290.06)
|
.00
.00
|
.00
.00
|
.00
.00
|
|
3
|
241
|
1,425,000.00
|
.00
|
.00
|
1,425,000.00
|
(1,426,000.00)
|
.00
|
.00
|
.00
|
|
3
|
242
|
65,000.00
|
.00
|
.00
|
65,000.00
|
(65,000.00)
|
.00
|
.00
|
.00
|
|
3
|
243
|
76.900.00
|
.00
|
.00
|
.00
|
.00
|
13,674.00
|
76,900.00
|
63,226.00
|
|
3
|
244
|
134.500.00
|
.00
|
.00
|
128,137.13
|
(128,137.13)
|
6,362.62
|
6,362.87
|
.35
|
|
3
|
245
|
553,600.00
|
.00
|
.00
|
490,613.81
|
(490,613.81)
|
5,202.10
|
42.986.19
|
37,784.09
|
|
3
|
246
|
118,194.59
|
.00
|
.00
|
113,194.59
|
(113,194.69)
|
.00
|
.00
|
.00
|
|
3
Natural Resources Institute .......... 4
|
247
249
|
51,000.00
58,400.00
|
.00
.00
|
.00
.00
|
85,830.00
58,195.93
|
(36,830.00)
(68,195.93)
|
15,170.00
.00
|
15,170.00
204.07
|
.00
204.07
|
|
4
|
251
|
575,000.00
|
.00
|
.00
|
36,003.64
|
(36,003.64)
|
.00
|
538.996.36
|
538,996.36
|
|
4
Maryland Public Broadcasting
|
252
|
39,000.00
|
.00
|
.00
|
22,880.53
|
(22,880.53)
|
11,537.00
|
16,119.47
|
4,582.47
|
|
Commission..................... 22
|
254
|
70,000.00
|
.00
|
.00
|
49,793.88
|
(49,793.88)
|
.00
|
20,206.12
|
20,206.12
|
|
22
|
255
|
2,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
2,000.00
|
2,000.00
|
|
22
|
256
|
314,500.00
|
.00
|
.00
|
314.500.00
|
(314,500.00)
|
.00
|
.00
|
.00
|
|
Closed Out Items ...............................
|
|
2,509,697.63
|
.00
|
.00
|
2,510,286.70
|
(2,510,286.70)
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1969. . . .
|
81.11
|
$72,047,798.43
|
$23,400,000.00
|
$ 7.283,440.47
|
$45,087,589.67
|
($14,404,149.20)
|
$ 8,013,847.17
|
$26,960,795.83
|
$18,946,948.66
|
|
GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1969 .....
|
81.12
|
$3,000,000.00
|
.00
|
.00
|
.00
|
.00
|
$ 52,794.00
|
$ 3,000,000.00
|
$ 2,947,206.00
|
|
MT. ROYAL ACQUISITION LOAN OF 1969 ........
|
81.13
|
$ 100,000.00
|
$ 100,000.00
|
.00
|
$ 100,000.00
|
.00
|
.00
|
.00
|
.00
|
|
 |
