STATE OF MARYLAND

	County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
	Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
		No.				To Date
MARYLAND PORT AUTHORITY LOAN OF	1967 . .	80.97	$50,000,000.00	$34,000,000.00	($84,000,000.00)	.00	.00	.00	$16,000,000.00	$16,000,000.00
GENERAL CONSTRUCTION LOAN OF 1967
Unallocated ............................			.00	$31.900,000.00	$8,278,911.61	.00	$35,178,911.61	.00	.00	.00
Board of Public Works...............	2	2	$ 500,000.00	.00	.00	$ 492,539.33	(492,589.33)	$ 999.17	$7,460.67	$ 6.461.50
	11	5	175,000.00	.00	.00	125,000.00	(126,000.00)	.00	50,000.00	50,000.00
Maryland State Police ...............	13	7	336,600.00	.00	.00	386,162.94	(836.162.94)	437.06	437.06	.00
	3	9	8,000.00	.00	.00	8,000.00	(8,000.00)	.00	.00	.00
Chesapeake Bay Aflalra ............. Department of Forests and Parks	18 23	11 16	136,900.00 400,000.00	.00 .00	.00 .00	83,450.13 261,010.08	(83,450.13) (261,010.03)	33,928.48 92,168.40	53,449.87 138,989.97	19,521.39 46,821.57
	25	17	100,000.00	.00	.00	86,479.24	(86,479.24)	560.00	13,520.76	12,970.76
	12	18	125,000.00	.00	.00	122,332.02	(122,382.02)	.00	2,667.98	2,667.98
	12	19	150,000.00	.00	.00	147,626.50	(147,626.50)	2,373.60	2,373.50	.00
	26	22	633,000.00	.00	.00	466,314.48	(466,314.48)	.00	166,685.62	166,685.52
	1	28	552,000.00	.00	.00	551,440.00	(561,440.00)	550.00	560.00	10.00
	2	24	85,000.00	.00	.00	16,880.98	(16,830.93)	7,814.07	18,169.07	10,355.00
	15	25	700,000.00	.00	.00	698,000.00	(698,000.00)	2,000.00	2,000.00	.00
	16	26	260,000.00	.00	.00	17,248.75	(17,248,75)	10,357.47	242,751.25	232,393.78
	2	27	275,000.00	.00	.00	272,343.88	(272,848.38)	2,656.67	2,656.67	.00
	12	30	100,000.00	.00	.00	96,730.00	(96,780.00)	3,270.00	8,270.00	.00
	25	31	100,000.00	.00	.00	72,780.98	(72,780.98)	27,219.02	27,219.02	.00
	7	32	88,500.00	.00	.00	88,500.00	(88,600.00)	.00	.00	.00
State Department of Health ..........	24	34	650,000.00	.00	.00	600,656.51	(500,656.51)	2,500.00	149,343.49	146,843.49
	24	35	100,000.00	.00	.00	100,000.00	(100,000.00)	.00	.00	.00
	1	36	260,400.00	.00	.00	260,400.00	(260,400.00)	.00	.00	.00
Department of Mental Hygiene .......	24	38	9,111,400.00	.00	.00	262,406.92	(262,406.92)	98,496.61	8,858,993.08	8,760,496.47
Department ol Juvenile Services ..... Department of Correction ........... Maryland Correctional Institution.	24 16 25 21	39 42 44 46	130,000.00 2,000,000.00 1,000,000.00 360,000.00	.00 .00 .00 .00	.00 .00 .00 .00	978.47 116,994.29 998,010.28 345,284.63	(978.47) (116,994.29) (998,010.28) (346,284.63)	.00 6,750.00 1,051.06 4,982.22	129,021.53 1,883,005.71 1,989.72 14,715.37	129,021.63 1,876,255.71 938.66 9,773.15
Patuxent Institution................	18	48	320,145.65	.00	.00	819,595.65	(819,695.65)	650.00	550.00	.00
Morgan State College...............	24	52	450,000.00	.00	.00	437,369.88	(437,869.38)	12,680.62	12,630.62	.00
	24	53	52,500.00	.00	.00	40,666.50	(40,666.60)	11,833.50	11,833.50	.00
	24	54	876,000.00	.00	.00	848,668.40	848,668.40)	11,664.56	27,331.60	15,667.05
Proetburg State College.............	1	59	141,000.00	.00	.00	140,608.48	140,608.48)	491.52	491.52	.00
	1	60	260,000.00	.00	.00	206,447.67	206,447.67)	513.00	63,652.83	58,039.33
Towson State College ...............	3	64	88,578.65	.00	.00	688,578.65	588,578.65)	.00	.00	.00
	3	66	3,824,000.00	.00	.00	2,902,802.96	(2,902,802.96)	16,000.00	921,197.04	905,197.04
	3	67	64,000.00	.00	.00	64,000.00	(64,000.00)	.00	.00	.00
	3	68	61,000.00	.00	.00	61.000.00	(61,000.00)	.00	.00	.00
University of Maryland ..............	16	70	4,368,000.00	.00	.00	4,880,657.88	(4,880,657.88)	34,164.59	37,342.12	3,187.53
	16	73	210,016.46	.00	.00	210,016.46	(210.016.46)	.00	.00	.00
	24	75	8,700.000.00	.00	.00	7,237,268.62	(7,287,268.62)	829,540.28	1,462,731.38	633,191.10
	3	79	1,526,500.00	.00	.00	1,611359.66	(1,511,359.56)	8,680.45	15,140.44	6,459.99
	3 3	80 82	1,535,000.00 856.000.00	.00 .00	.00 .00	1,519,154.50 851,015.07	(1,519,154.60) (851,015.07)	.00 432.06	15,845.50 2,984.93	15,845.50 3,552.87
Closed Out Items .......................			6,109,495.64	.00	.00	6,109,495.64	(6,109,495.64)	.00	.00	.00
TOTAL GENERAL CONSTRUCTION LOAN of	1967 .....	80.98	$48,228,036.40	$31,900,000.00	$8,278,911.61	$33,896,125.18	$1,282,786.43	$ 1,224,594.30	$14,331,911.22	$13,107,316.92
NURSING HOME LOAN OF 1968:
Unallocated ............................ Prince George's Hospital Nursing Home	16	123	$ 3,500,000.00 .00	$2,865,000.00 .00	$ 143,668.10 .00	.00 $ 400,000.00	$8,008,668.10 (400,000.00)	.00 .00	$ 246,904.55 .00	$ 246,904.55 .00
Baltimore City Hospital..............	24	126	.00	.00	.00	104,518.00	(104,518.00)	.00	.00	.00
Allegany County Nursing Home.......	01	134	.00	.00	.00	156,714.00	(156,714.00)	.00	.00	.00
Cambridge, Maryland Hospital
Nursing Home ..................	09	142	.00	.00	.00	92,426.88	(92,426.88)	$ 19,592.12	19,592.12	.00
Calvert County Nursing Center, Inc. . .	04	143	.00	.00	.00	87,500.00	(87,500.00)	.00	.00	.00
Magnolia Hall, Inc..................	14	145	.00	.00	.00	75,070.00	(76,070.00)	.00	.00	.00
Caroline Nursing Home, Inc..........	05	146	.00	.00	.00	145,386.63	(145,886.58)	7,651.92	7,651.92	.00
Jewish Convalescent and Nursing
Home Society, Inc..............	24	148	.00	.00	.00	81,534.00	(31,634.00)	.00	.00	.00
Wicomico Nursing Home.............	22	150	.00	.00	.00	103,295.00	(103,295.00)	.00	.00	.00
Citizens Nursing Home ..............	12	159	.00	.00	.00	301,684.00	(801,584.00)	.00	.00	.00
John L. Denton Nursing Center, Inc. . .	24	160	.00	.00	.00	898,750.00	(398,750.00)	226,250.00	226,250.00	.00
Keswick Home (or Incurables.........	24	161	.00	.00	.00	.00	.00	625,000.00	625,000.00	.00
Arundel Nursing Center, Inc.,
Crownaville.....................	02	163	.00	.00	.00	264,135.37	(264,135.87)	114,770.63	114,770.63	.00
Memorial Hospital, Eastern ...........	20	165	.00	.00	.00	.00	.00	98,917.00	98,917.00	.00
TOTAL NURSING HOME LOAN OF 1968 ......		80.99	$3,500,000.00	$ 2,865,000.00	$ 143,668.10	$2,160,913.78	$ 847,754.32	$ 1,092,181.67	$ 1,339,086.22	$ 246,904.55