STATE OF MARYLAND

	County Location	Project Item	Net Authorizations	Receipts	Transfer*	Net Disbursements	Cash Balance	Unliquidated Encumbrances	Unexpended Authorizations	Unencumbered Authorizations
		No.				To Date
GENERAL PUBLIC JUNIOR OR COMMUNITY	«TY
COLLEGE CONSTRUCTION LOAN OF 1	970:
Unallocated ... . . Cattonsville Community College....... Enex Community College............	8 8	688 720	I 5,000.000.00 .00 .00	I 2,280,000.00 .00 .00	.00 .00 .00	.00 .00 | 31,817.00	$2,280.000.00 .00 (8W17.00)	.00 $200,000.00 .00	$6,000,000.00 .00 (81,817.00)	$6.000,000.00 (200,000.00) (81,817.00)
Montgomery County Community Collen........................	16	70.08	.00	.00	.00	.00	.00	750,000.00	.00	(760,000.00
Howard County Community College . . Es Community College............ Essex Community College ............ Dundalk Community College.........	13 8 8 8	70.26 70.30 70.32 70.37	.00 .00 .00 .00	.00 .00 .00 .00	.00 .00 .00 .00	.00 .00 .00 .00	.00 .00 .00 .00	84,966.00 1,575,810.00 85,000.00 212,000.00	.00 .00 .00 .00	(34,965.00) (1,575,810.00 (35,000.00 (212,000.00
Essex Community College............	8	70.48	.00	.00	.00	.00	.00	71,000.00	.00	(71,000.00
TOTAL GENERAL PUBLIC JUNIOB OF COMMUNITY
COIXBOB CONSTRUCTION LOAN or 1970. . .		81.28	$ 6,000,000.00	$2,230,000.00	.00	$ 81,317.00	$2,198,688.00	$2,878,776.00	i 4,968,688.00	$ 2,089,908.00
URBAN MASS TRANSIT LOAN OF 1970. .		81.29	$25.000,000.00	* 26,000,000.00	.00	$22,075,201.82	$2,924,798.18	* 14,991.00	| 2,924,798.18	$2,909,807.18
GENERAL CONSTRUCTION LOAN OF 19'	ri:
Unallocated........................... Board of Public Work*...............	02	1	.00 $ 500,000.00	$8,000,000.00 .00	.00 .00	.00 .00	S 8,000,000.00 .00	.00 $ 4,695.80	.00 $ 600,000.00	.00 S 495,804.20
	02 02	2 8	1,052,000.00 875,000.00	.00 .00	.00 .00	$712,269.93 889,411.59	(712.269.93) (889,411.53)	888,908.07 .00	889,730.07 85,588.47	822.00 35,588.47
	02	4	400,000.00	.00	.00	7,500.00	(7,600.00)	.00	892,500.00	892,500.00
	02 02	6 6	6.068,000.00 211,000.00	.00 .00	.00 .00	202.50 8.84	(202.50) (8.84)	5,836,083.00 .00	6,052,797.50 210,996.16	716,714.60 210,996.16
	02	7	900.000.00	.00	.00	.00	.00	.00	900,000.00	900,000.00
	02	8	250,000.00	.00	.00	166,876.61	(166,876.61)	47,637.09	84,628.89	36,986.30
	02	9	150,000.00	.00	.00	.00	.00	.00	160,000.00	160,000.00
	02	10	20,000.00	.00	.00	.00	.00	20,000.00	20,000.00	.00
	02	11	50,000.00	.00	.00	784.92	(784.92)	.00	49,265.08	49,265.08
	24 24 24	12 18 14	19,000,000.00 2,280.000.00 1,480,700.00	.00 .00 .00	.00 .00 .00	10,786.57 877,922.92 8,098.26	(10,786.57) (877,922.92) (8,098.25)	18,989,264.43 1,889,997.96 .00	18,989,264.43 1,902,077.08 1,477,606.76	.00 12,079.18 1,477,606.76
	24	16	200,000.00	.00	.00	11,606.96	(11,606.96)	578.04	18M94.04	187,816.00
	18 18	16 17	2,800,000.00 500,000.00	.00 .00	.00 .00	2,250,000.00 448,216.89	(2,260,000.00) (448,216.89)	.00 24,877.06	60,000.00 66,788.61	50,000.00 31,906.66
	08	18	20,000.00	.00	.00	6,702.22	(6,702.22)	.00	14,297.78	14,297.78
	08 02	19 20	100.000.00 126,000.00	.00 .00	.00 .00	78,912.68 .00	(78,912.58) .00	17,681.76 .00	21,087.42 125,000.00	8,455.66 125,000.00
	24 01	21 22	400,000.00 100,000.00	.00 .00	.00 .00	12,622.00 .00	(12,622.00) .00	.00 .00	887,878.00 100,000.00	887,378.00 100,000.00
	24	23	7.000,000.00	.00	.00	.00	.00	.00	7,000,000.00	7,000,000.00
Military Department...............	OS 16	25 26	34,700.00 40,000.00	.00 .00	.00 .00	84,700.00 19.95	(84,700.00) (19.96)	.00 11,300.00	.00 39,980.06	.00 28,680.05
	16	27	10,000.00	.00	.00	9,762.50	(9,762.60)	.00	237.50	237.60
	24	28	90,000.00	.00	.00	32,185.46	(82,186.46)	19,081.00	67,864.56	88,833.55
	08	29	60,000.00	.00	.00	.00	.00	.00	60,000.00	60,000.00
Fish and Wildlife Administration.....	17	81	486,000.00	.00	.00	.00	.00	.00	486,000.00	486,000.00
Department of Forests and P...	02 25	33 34	125,000.00 675,000.00	.00 .00	.00 .00	116.87 38,848.38	(116.87) (88,848.38)	36,000.00 .00	124,883.13 641,161.67	88,883.13 641,151.67
	11	36	149,000.00	.00	.00	.00	.00	.00	149,000.00	149,000.00
	07	86	461,000.00	.00	.00	.00	.00	4,990.00	451,000.00	446,010.00
	21	87	100,000.00	.00	.00	.00	.00	.00	100,000.00	100,000.00
	21	38	595,000.00	.00	.00	.00	.00	7,800.00	596,000.00	587.200.00
	03	89	511,000.00	.00	.00	2,284.80	(2,284.80)	5,260.00	508,716.20	503,456.20
	19	40	271,000.00	.00	.00	.00	.00	.00	271,000.00	271,000.00
	11	41	80,000.00	.00	.00	.00	.00	.00	30,000.00	30,000.00
	18	42	370,000.00	.00	.00	.00	.00	.00	870,000.00	370,000.00
	18	48	348,000.00	.00	.00	.00	.00	2,400.00	348,000.00	345,600.00
	01	44	351,000.00	.00	.00	5,266.72	(6,266.72)	14,249.19	346,738.28	331,484.09
	26	46	125,000.00	.00	.00	.00	.00	.00	125,000.00	125,000.00