STATE OF MARYLAND

County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
	No.				To Date
GOUCHER COLLEGE LOAN OF 1966..............	80.78	$ 510,000.00	$ 510,000.00	.00	$396,487.80	$ 113,512.20	$ 35,827.20	$ 113,512.20	$ 77,685.00
WASHINGTON COLLEGE LOAN OF 1966 .........	80.79	$ 545,000.00	$ 545,000.00	.00	$ 544,760.40	$ 239.60	.00	$ 239.60	$ 239.60
WALTERS ART GALLERY LOAN OF 1966........	80.80	$ 1,000,000.00	$ 1,000,000.00	.00	$ 999,757.48	$ 242.52	$ 242.52	$ 242.52	.00
SANITARY FACILITIES SEWAGE LOAN OF 1966:
Unallocated ....................................		* 8,795,000.00	$ 6,900,000.00	$ 659,089.00	.00	$7,559,039.00	.00	$ 1,723,213.00	$ 1,723,213.00
Manchester......................... 06	131	.00	.00	.00	$ 85,950.00	(85,950.00)	$ 9,550.00	9,650.00	.00
Snow Hill .......................... 28	116	.00	.00	.00	51,813.00	(61,813.00)	1,312.00	1,812.00	.00
Indian Head ....................... 08	132	.00	.00	.00	95,436.00	(95,436.00)	.00	.00	.00
Cecilton............................ 07	133	.00	.00	.00	43,137.00	(43,137.00)	8,951.00	8,951.00	.00
Sudlersville......................... 17	134	.00	.00	.00	.00	.00	104,200.00	104,200.00	.00
Queenstown ........................ 17	136	.00	.00	.00	163,048.00	(163,048.00)	18,127.00	18,127.00	.00
St. Mary's.......................... 18	137	.00	.00	.00	986,078-00	(985,078.00	103,897.00	103,897.00	.00
Ridgeway-Cedarburst ............... 02	141	.00	.00	.00	100,214.00	(100,214.00)	12,461.00	12,461.00	.00
Piscataway Creek................... 16	143	.00	.00	.00	765,908.00	(765,908.00)	54,842.00	54,842.00	.00
Western Branch Treatment plant ..... 16	148	.00	.00	.00	1,896,468.00	(1,896,468.00)	152,532.00	152,632.00	.00
Sligo Creek ........................ 26	160	.00	.00	.00	436,278.00	(435,273.00)	83,427.00	83,427.00	.00
Closed Out Items ...............................		.00	.00	.00	1,950,163.00	<1,950,163.00)	.00	.00	.00
TOTAL SANITARY FACILITIES SEWAGE LOAN or 1966 .	80.81	$ 8.795,000.00	$ 6,900,000.00	$ 659,039.00	$ 6,522,488.00	$ 1,036,551.00	$ 549,299.00	$ 2,272,512.00	$ 1,723,218.00
LEGISLATIVE AND JUDICIAL FACILITIES LOAN
OF 1966.........................................	80.85	$ 1,800,000.00	$ 1,800,000.00	.00	$ 1.780,833.08	$ 19,166.92	.00	$ 22,116.92	$ 22.116.92
OCEAN CITY CONVENTION HALL LOAN OF 1966.	80.86	$3,000,000.00	$3,000,000.00	.00	$2,991,073.42	$ 8,926.58	$7,084.00	$8,926.58	$ 1,842.58
AREA VOCATIONAL SCHOOL CONSTRUCTION
LOAN OF 1967:
Unallocated ....................................		$10,000,000.00	$7,500,000.00	$ 2347,411.30	.00	$ 9,847,411.30	.00	.00	.00
Baltimore County Vocational ......... 03	672	.00	.00	.00	$ 1,419,840.00	(1,419,840.00)	$ 167,760.00	I 167,760.00	.00
Allegany County Vocational .......... 01	673	.00	.00	.00	1,279,780.00	(1,279,780.00	142,199.00	142,199.00	.00
Garrett County ..................... 11	676	.00	.00	.00	65,488.00	(56.483.00	7,167.00	7,157.00	.00
Catonsville Area .................... 03	677	.00	.00	.00	896,400.00	(896,400.00	99.600.00	99,600.00	.00
Pomfret Area....................... 08	681	.00	.00	.00	1,021,802.00	(1,021,802.00	53,779.00	58,779.00	.00
Calvert Vocational.................. 04	682	.00	.00	.00	985,314.00	(986,814.00	.00	.00	.00
Senior High No. 40.................. 24	684	.00	.00	.00	1,051,920.00	(1,051,920.00)	262,980.00	262,980.00	.00
Kent County High School............ 14	691	.00	.00	.00	600,000.00	(600,000.00)	.00	.00	.00
Vocational— Child Care.............. 21	692	.00	.00	.00	116,082.00	(116,082.00)	.00	.00	.00
Vocational— Greenhouse............. 21	693	.00	.00	.00	41,988.75	(41,938.76)	8,061.25	8,061.25	.00
New Briaco High School ............. 24	694	.00	.00	.00	83.835.00	(83,835.00)	251,602.00	261,502.00	.00
Closed Out Items...............................		.00	.00	.00	1,464,567.00	(1,464,667.00)	.00	.00	.00
TOTAL ARIA VOCATIONAL SCHOOL CONSTRUCTION
LOAN OF 1967 ..............................	80.92	$10,000,000.00	$ 7,500,000.00	$2,347,411,30	$ 9,016,961.76	$ 830,449.55	$983,038.26	I 983,038.25	.00
GENERAL PUBLIC SCHOOL CONSTRUCTION
LOAN OF 1967:
Unallocated....................................		$1,510,000.00	$48,926,000.00	.00	.00	$48,925,000.00	.00	$ 1,510,000.00	9 1.610,000.00
Anne Arundel County ............... 2	2	.00	.00	.00	$ 115,000.00	(116,000.00)	.00	(115,000.00)	(116,000.00
Carroll County...................... 6	6	.00	.00	.00	20,000.00	(20,000.00)	.00	20,000.00)	(20,000.00
Cecil County ....................... 7	7	.00	.00	.00	15,000.00	(15,000.00)	.00	15,000.00)	(16,000.00
Dorchester County .................. 9	9	.00	.00	.00	10,000.00	(10,000.00)	.00	10,000.00)	(10,000.00
Hariord County..................... 12	12	.00	.00	.00	40,000.00	(40,000.00)	.00	40,000.00)	(40.000.00)
Howard County..................... 13	13	.00	.00	.00	25,000.00	(26,000.00)	.00	(26,000.00)	(25,000.00)
Prince Georgia County .............. 16	16	.00	.00	.00	210,000.00	(210,000.00)	.00	(210,000.00)	(210,000.00)
Closed Out Items...............................		.00	.00	.00	48,490,000.00	(48,490,000.00)	.00	.00	.00
TOTAL GENERAL PUBLIC SCHOOL CONSTRUCTION
LOAN OF 1967 ..............................	80.93	$50,000,000.00	$48,925,000.00	.00	$48,925,000.00	.00	.00	I 1,075,000.00	S 1,076.000.00