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 1970			.00	$12,000,000.00	* 331,845.75	.00	$12,831,345.75	.00	.00	.00
Board of Public Works...............	02	i	$250,000.00	.00	.00	$ 225,126.03	(225,126.03)	$ 24,873.97	$ 24,873.97	.00
	02	2	2,250,000.00	.00	.00	2,214,923.12	(2,214,923.12)	20,920.88	35,076.88	$ 14,156.00
	02	3	900,000.00	.00	.00	.00	.00	.00	900,000.00	900,000.00
	02	4	200,000.00	.00	.00	.00	.00	200,000.00	200,000.00	.00
	08	5	45,000.00	.00	.00	45,000.00	(45,000.00)	.00	.00	.00
	18	6	150,000.00	.00	.00	147,028.15	(147,028.15)	.00	2,971.85	2,971.85
	24	7	10,000.00	.00	.00	.00	.00	.00	10,000.00	10,000.00
	25	8	10,000.00	.00	.00	9,000.00	(9,000.00)	.00	1,000.00	1,000.00
	02	9	800,000.00	.00	.00	.00	.00	800,000.00	800,000.00	.00
State Office Building — Baltimore ......	24	11	200,000.00	.00	.00	174,719.54	(174,719.54)	25,280.46	25,280.46	.00
Maryland Historical Trust ...........	14	13	28,900.00	.00	.00	26,257.95	(26,267.95)	2,642.05	2,642.05	.00
	02	14	42,000.00	.00	.00	37,564.04	(37,564.04)	1,252.14	4,435.96	3,183.82
	02	16	100,000.00	.00	.00	30,038.55	(30,038.55)	21,131.46	69,966.45	48,835.00
Military Department ................	16	17	200,000.00	.00	.00	186,240.00	(186,240.00)	.00	18,760.00	13,760.00
	15	18	200,000.00	.00	.00	171,785.20	(171,785.20)	3,163.00	28,214.80	25,051.80
Department of Maryland State Police .	03	20	60,000.00	.00	.00	30.236.50	(30.236.50)	19,763.50	19,763.50	.00
	16	21	30,000.00	.00	.00	7,447.15	(7,447.15)	.00	22,552.85	22,562.85
Department of Chesapeake Bay Affairs Department of Forests and Parks .....	17 23	23 2fi	177,000.00 69,000.00	.00 .00	.00 .00	24,672.43 2,936.81	(24,672.43) (2,936.81)	21,283.17 56,063.19	162,327.57 56,063.19	131,044.40 .00
	23	26	69,000.00	.00	.00	3,603.26	(3,603.26)	65,396.74	65,396.74	.00
	10	27	190,000.00	.00	.00	2,397.60	(2,397.60)	418.40	187,602.40	187,184.00
	10	28	300,000.00	.00	.00	.00	.00	.00	300,000.00	300,000.00
	11	29	142.000.00	.00	.00	3,500.00	(3,500.00)	.00	138,500.00	138,500.00
	07	30	282,000.00	.00	.00	.00	.00	.00	282,000.00	232,000.00
	21	31	146,000.00	.00	.00	45,303.82	(45,303.82)	64,423.69	100,696.18	36,272.49
	03	32	600,000.00	.00	.00	569,725.75	(669,725.75)	788.00	30,274.25	29,486.25
	18	33	353,000.00	.00	.00	219,909.84	(219,909.84)	.00	133,090.16	133,090.16
	01	34	284,000.00	.00	.00	.00	.00	.00	284,000.00	284,000.00
	02	35	217.000.00	.00	.00	5,849.45	(5,849.45)	144,000.00	211,150.55	67,150.55
	15	36	50,000.00	.00	.00	.00	.00	.00	50,000.00	50,000.00
	12	87	50,000.00	.00	.00	.00	.00	.00	50,000.00	50,000.00
State Department of Health ..........	05 01	38 40	100,000.00 75.000.00	.00 .00	.00 .00	60,439.98 75,000.00	(60,439.98) (76,000.00)	17,820.84 .00	39.560.02 .00	21,739.18 .00
	24	41	2,360,000.00	.00	.00	.00	.00	2,350,000.00	2,360,000.00	.00
Montebello State Hospital............	24	43	23,400.00	.00	.00	23,400.00	(23,400.00)	.00	.00	.00
Department of Mental Hygiene .......	22	45	4,919,400.00	.00	.00	348,245.04	(848,245.04)	4,571,154.96	4,571,154.96	.00
	22	46	70,000.00	.00	.00	70,000.00	(70,000.00)	.00	.00	00
Springfield State Hospital ............	06	48	154,000.00	.00	.00	61,767.35	(61,767.35)	39,726.43	92,232.65	62.506122
	06	49	200,000.00	.00	.00	195,000.00	(195,000.00)	5,000.00	5,000.00	.00
Spring Grove State Hospital ..........	03	51	470.000.00	.00	.00	422,481.99	(422,481.99)	14,916.34	47,518.01	32,601.67
	03	52	80.000.00	.00	.00	57,728.57	(57,728.57)	.00	22,271.43	22,271.43
Great Oaks Center...................	16	54	4,500,000.00	.00	.00	80,450.00	(80,450.00)	.00	4,419,550.00	4,419,550.00
	16	55	258,000.00	.00	.00	4,220.10	(4,220.10)	.00	253,779.90	253,779.90
State Department of Juvenile Services.	15	57	580,000.00	.00	.00	7,488.13	(7,488.13)	.00	572,511.87	572,511.87
Boys' Forestry Camps ...............	01	59	4,000.00	.00	.00	2,487.10	(2,487.10)	.00	1,512.90	1,512.90
	11	60	4,000.00	.00	.00	7.20	(7.20)	2,500.00	3,992.80	1,492.80
Victor Cullen School.................	10	62	187,300.00	.00	.00	154,204.94	(154,204.94)	23,986.29	33,095.06	9,108.77
Maryland House of Correction ........ Maryland Penitentiary...............	02 24	64 66	495,000.00 160,000.00	.00 .00	.00 .00	17,496.31 141,500.21	(17,496.31) (141,500.21)	458,464.70 575.96	477,503.69 18,499.79	19,038.99 17,923.83
Central Laundry....................	05	67	200.000.00	.00	. .00	15,290.00	(15,290.00)	184,704.96	184,710.00	5.04
Maryland School for the Deaf ........	10	69	1,500,000.00	.00	.00	53,763.15	(53,763.15)	1,168,433.42	1,446,286.85	277,803.43
	10	70	25,000.00	.00	.00	.00	.00	25,000.00	25,000.00	.00
	10	71	680,000.00	.00	.00	543,957.80	(543,957.80)	128,642.20	136,042.20	7,400.00
Board of Trustees of State Colleges. . . . Bowie State College .................	13 25 16	72 74 76	600,000.00 4,000,000.00 5,050,400.00	.00 .00 .00	.00 .00 .00	51,988.26 3,263,961.89 3,065,039.61	(51,988.26) (3,263,961.89) (3,065,039.61)	539,697.21 729,540.43 1,964,330.75	548,011.74 736,038.11 1,985,360.39	8,314.53 6,497.68 21,029.64
	16	77	229,600.00	.00	.00	.00	.00	229,600.00	229,600.00	.00
	16	78	167,600.00	.00	.00	167,600.00	(167,600.00)	.00	.00	.00
	16	79	10,000.00	.00	.00	10,000.00	(10,000.00)	.00	.00	.00