STATE OF MARYLAND

County Location	Project Item	Net Authorizations	Receipts	Transfers	Net Disbursements	Cash Balance	Unliquidated Encumbrances	Unexpended Authorizations	Unencumbered Authorizations
	No.				To Date
MARYLAND HOUSING FUND LOAN .............	81.33	$7,000,000.00	$7,000,000.00	.00	.00	$7,000,000.00	.00	$7,000,000.00	$7,000,000.00
PROVIDENT HOSPITAL LOAN OF 1971...........	81.34	$ 1,500,000.00	$ 1,500,000.00	.00	$ 1,500,000.00	.00	.00	.00	.00
STATE PUBLIC SCHOOL CONSTRUCTION AND
CAPITAL IMPROVEMENT LOAN OF 1971:
Unallocated.................................... Allegany County .................... 1 Anne Arundel County ............... 2 Baltimore County ................... 3 Calvert County ..................... 4 Caroline County .................... 5 Carroll County...................... 6 Cecil County....................... 7 Charles County ..................... 8 Dorchester County .................. 9 Frederick County................... 10 Garrett County ..................... 11 Harford County..................... 12 Howard County..................... 13 Kent County ....................... 14 Montgomery County ................ 15 Prince George's County .............. 16 Queen Anne s County................ 17 St. Mary's County .................. 18 Somerset County.................... 19 Talbot County...................... 20 Washington County ................. 21 Wicomico County ................... 22 Worcester County ................... 28 Baltimore City ......................... 24	1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24	$150,000,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00	$90,340,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00	.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00	.00 $ 32,000.00 116,820.00 4,929,184.00 3,811,422.00 1,987,464.00 148,180.00 643,311.00 41,340.00 8,161,996.00 98,194.00 2,450,489.00 182,577.00 3,965,988.00 4,224,627.00 79,115.00 4,872,099.00 6,385,917.00 19,930.00 213,184.00 165,209.00 817,645.00 1,467,225.00 1,020,824.00 82,800.00 6,884,617.00	$90,340,000.00 (32,000.00) (116,820.00) (4,929,184.00) (3,811,422.00) (1,987,464.00) (148,180.00) (643,311.00) (41,340.00) (3,161,996.00) (98,194.00) (2,450,489.00) (182,577.00) (3,965,988.00 (4,224,627.00 (79,115.00 (4^72,099.00 (6,386,917.00 (19,980.00 (218,134.00 (155.209.00) (817,645.00) (1,457,225.00) (1,020,824.00) (82,800.00) (6,834,617.00)	.00 .00 926,000.00 17,286,859.00 8,474,919.00 1,981,105.00 1,895,025.00 1,299,868.00 1,104,000.00 2.063,312.00 225,764.00 6,493,890.00 1,186,483.00 6,281.673.00 3,758,535.00 841,500.00 9,216,465.00 17,117,794.00 29,200.00 4,072,700.00 .00 .00 8.702,651.00 115,001.00 48,000.00 15,406,838.00	$150,000,000.00 (32,000.00) (116,320.00) (4,929,184.00) (3,811,422.00) (1,987,464.00) (148,180.00) (643,811.00) (41,340.00) (3,161,996.00) (93,194.00) (2,450,489.00) (182,577.00) (3.965,988.00) (4^24,627.00) (79,115.00) (4,872,099.00) (6,385,917.00) (19,930.00) (218,134.00) (156,209.00) (317,645.00) (1,467,225.00) (1,020,824.00) (82,800.00) (6,834,617.00)	$150,000,000.00 (32,000.00) (1,042,320.00) (22,216,043.00) (12,286,341.00) (3.968.569.00) (2,048,205.00) (1,943,179.00) (1,145,340.00) (5,215,308.00) (818,958.00) (8,944,379.00) (1,319,060.00) (9,247,661.00) (7,983,162.00) (920,615.00) (14,088,564.00) (23,508,711.00) (49,130.00) (4,286,834.00) (155,209.00) (317,646.00) (5,159,876.00) (1,185,826.00) (80,800.00) (22,241,455.00)
TOTAL, STATE PUBLIC SCHOOL CONSTRUCTION AND CAPITAL IMPROVEMENT LOAN or 1971............	81.35	$150,000,000.00	$90,340,000.00	.00	$47,126,607.00	$43,213,393.00	$102,517,582.00	$102,873,393.00	$ 356,811.00
GENERAL CONSTRUCTION LOAN OF 1972:
Board of Public Works.............Anne Arundel	1 2	$ 650,000.00 500,000.00	.00 .00	.00 .00	.00 .00	.00 .00	.00 .00	$ 660,000.00 600,000.00	$ 650,000.00 600,000.00
	3	106,900.00	.00	.00	.00	.00	.00	106,900.00	106,900.00
	4	103,700.00	.00	.00	.00	.00	.00	103,700.00	103,700.00
	5	5,365.000.00	.00	.00	.00	.00	.00	5,365,000.00	5,365,000.00
	6	100,000.00	.00	.00	.00	.00	.00	100,000.00	100,000.00
	7	1,450,000.00	.00	.00	.00	.00	.00	1,450,000.00	1,460,000.00
	8	152,000.00	.00	.00	.00	.00	.00	152,000.00	152,000.00
	9	55,000.00	.00	.00	.00	.00	.00	56,000.00	65,000.00
	10	50,000.00	.00	.00	.00	.00	.00	50,000.00	50,000.00
	11	27,000.00	.00	.00	.00	.00	.00	27,000.00	27,000.00
	12	1,850,000.00	.00	.00	.00	.00	.00	1,850,000.00	1,850,000.00
	18	875,000.00	.00	.00	.00	.00	.00	375,000.00	875,000.00
	14	500,000.00	.00	.00	.00	.00	.00	500,000.00	600,000.00
	15	250,000.00	.00	.00	.00	.00	.00	260,000.00	250,000.00
	16	15,000.00	.00	.00	.00	.00	.00	16,000.00	16,000.00
	17	260,000.00	.00	.00	.00	.00	.00	260,000.00	260,000.00
	18	224,300.00	.00	.00	.00	.00	.00	224,800.00	224,300.00
Balto City	19 20	1,795,000.00 750,000.00	.00 .00	.00 .00	.00 .00	.00 .00	.00 .00	1,795,000.00 750,000.00	1,795.000.00 760,000.00
	21	850,000.00	.00	.00	.00	.00	.00	850,000.00	850,000.00
	22	20,000.00	.00	.00	.00	.00	.00	20,000.00	20,060.00
Wicomico	23	126,000.00	.00	.00	.00	.00	.00	126,000.00	126,000.00
TOTAL.................................		$15,578,900.00	.00	.00	.00	.00	.00	$15,573,900.00	$16,573,900.00