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 1967
Unallocated ............................			.00	$82,900,000.00	$ 8,278,911.61	.00	$86,178.911.61	.00	.00	.00
Board of Public Works...............	2	2	$ 500,000.00	.00	.00	$ 492,741.13	(492,741.13)	$ 999.17	$ 7,268.87	$ 6,269.70
	11	6	176,000.00	.00	.00	125,000.00	(126,000.00)	.00	.00	.00
Chesapeake Bay Affairs ..............	18	11	136,900.00	.00	.00	186,900.00	(186,900.00)	.00	.00	.00
Department of Forests and Parks	28	16	400,000.00	.00	.00	879,404.64	(379,404.64)	7,098.00	20,695.36	13,602.36
	25	17	100,000.00	.00	.00	100,000.00	(100,000.00)	.00	.00	.00
	12	19	150,000.00	.00	.00	148,026.50	(148,026.50)	1,973.60	1,978.50	.00
	1	23	561,990.00	.00	.00	651,940.00	(651,940.00)	.00	60.00	60.00
	2	24	86,000.00	.00	.00	16,880.98	(16,830.93)	.00	18,169.07	18,169.07
	16	25	700,000.00	.00	.00	698,000.00	(698,000.00	1,250.00	2,000.00	760.00
	16	26	260,000.00	.00	.00	25,998.67	(25,998.57)	870.50	284,006.43	283,186.93
	2	27	276,000.00	.00	.00	272,843.88	(272,348.88)	2,656.67	2,666.67	.00
	12	80	100,000.00	.00	.00	97,180.00	(97,180.00)	1,920.00	2,820.00	900.00
Department of Health ..............	24	34	650,000.00	.00	.00	501,213.13	(501,218.18)	1,726.00	148,786.87	147,061.87
Department of Mental Hypene ......	24 24	88 89	9,111,400.00 180,000.00	.00 .00	.00 .00	1,180,423.92 990.77	(1,130,423.92) (990.77)	7,980,976.08 129,009.23	7,980,976.08 129,009.28	.00 .00
Department of Correction —
Maryland Correctional Institution. .	21	46	360,000.00	.00	.00	855,112.36	(865,112.36)	399.86	4,887.64	4,488.29
Patuxent Institution .............	18	48	820,146.65	.00	.00	319,596.65	(819,695.66)	560.00	660.00	.00
Morgan State College...............	24	62	450,000.00	.00	.00	446,369.38	(446,369.38)	8,680.62	3,630.62	.00
	24	63	52,500.00	.00	.00	46,742.50	(46,742.50)	6,767.60	6,767.50	.00
	24	64	876,000.00	.00	.00	858,420.65	(868,420.66)	.00	17,579.45	17,679.46
Frostburg State College .............	1	60	260,000.00	.00	.00	187,926.29	(187,925.29)	19,000.00	72,074.71	63,074.71
Towson State College...............	3	66	2,918,802.96	.00	.00	2,918,802.96	(2,918,802.96)	.00	.00	.00
University of Maryland — College Park Baltimore ......	16 24	70 76	4,368,000.00 8,700,000.00	.00 .00	.00 .00	4,354,172.64 8,148,986.86	(4,354,172.64) (8,148,985.86)	10,000.00 170,542.69	18,827.36 551,014.15	8,827.86 880,471.46
Baltimore County	8	82	855,000.00	.00	.00	851,015.07	(851,015.07)	432.06	8,984.93	3,652.87
Closed Out Items......................			7,489,990.76	.00	.00	7,489,990.75	(7,489,990.76)	.00	.00	.00
Maryland State Police ..............	18	7	336,600.00	.00	.00	336,600.00	(886,600.00	.00	.00	.00
Forests and Parks ..................	12	18	122,332.02	.00	.00	122,332.02	(122,832.02)	.00	.00	.00
	25	22	466,314.48	.00	.00	466,314.48	(466,314.48)	.00	.00	.00
	25	81	100,000.00	.00	.00	100,000.00	(100,000.00)	.00	.00	.00
Department of Juvenile Services. . . .	16	42	116,994.29	.00	.00	116,994.29	(116,994.29)	.00	.00	.00
Department of Correction ...........	26	44	998,686.24	.00	.00	998,585.24	(998,585.24)	.00	.00	.00
Frostburg State College .............	1	59	141,000.00	.00	.00	141,000.00	(141,000.00)	.00	.00	.00
University of Maryland —
Baltimore County Campus ........	8	79	1,520,040.01	.00	.00	1,520,040.01	(1,520,040.01)	.00	.00	.00
	3	80	1,519,164.50	.00	.00	1,519,154.50	(1,519,164.60)	.00	.00	.00
TOTAL GENERAL CONSTRUCTION LOAN OF
1967..............................		80.98	$ 45,246,749.90	$ 82,900,000.00	$ 8,278,911.61	$ 35,975,141.46	$ 208,770.16	$ 8,388,785.37	$ 9,271,668.44	$ 982,778.07
NURSING HOME LOAN OF 1968:
Unallocated ...........................			$ 3,500,000.00	$ 8,046,000.00	$ 143,668.10	.00	$ 3,188,668.10	.00	$ 246,904.55	$ 246,904.66
Cambridge, Maryland Hospital Nursing Home ...................	9	142	.00	.00	.00	$ 92,426.88	$ (92,426.88)	$ 19,592.12	19,692.12	.00
John L. Den ton Nursing Center, Inc. . Keswick Home for Incurables........	24 24	160 161	.00 .00	.00 .00	.00 .00	684,876.00 329,875.00	(584,375.00) (829,875.00)	40,625.00 295,625.00	40,626.00 296,625.00	.00 .00
Arundel Nursing Center, Inc.........	2	168	.00	.00	.00	369,960.70	(869,960.70)	18,945.30	18,945.80	.00
Memorial Hospital, Eastern ..........	20	166	.00	.00	.00	62,020.95	(62,020.96)	86,896.06	36,896.06	.00
Friends House Nursing Home, Inc. . . . Phynicians Memorial Hospital........	16 8	167 169	.00 .00	.00 .00	.00 .00	8,931.10 .00	(8,981.10) .00	206.90 268,190.00	(3,931.10) .00	(4,188.00) (268,190.00)
Prince George's County .............	16	128	.00	.00	.00	400,000.00	(400,000.00)	.00	.00	.00
Baltimore City Hospital.............	24	126	.00	.00	.00	104,518.00	(104,618.00)	.00	.00	.00
Allegany County Nursing Home .....	1	134	.00	.00	.00	156,714.00	(156,714.00)	.00	.00	.00
Calvert County Nursing Center, Inc. .	4	148	.00	.00	.00	87,500.00	(87,600.00)	.00	.00	.00
Magnolia Hall.....................	14	146	.00	.00	.00	75,070.00	(75,070.00)	.00	.00	.00
Caroline County Nursing Home, Inc. .	5	146	.00	.00	.00	153,038.45	(153,038.45)	.00	.00	.00
Jewish Convalescent and Nursing Home Society, Inc................	24	148	.00	.00	.00	31,684.00	(81,634.00)	.00	.00	.00
Wicomico Nursing Home............	22	160	.00	.00	.00	103,296.00	(103,295.00)	.00	.00	.00
Citizens Nursing Home .............	12	169	.00	.00	.00	301,684.00	(801,684.00)	.00	.00	.00
TOTAL NURSING HOME LOAN OF 1968 .....		80.99	$3,500,000.00	$ 8,045,000.00	$ 148,668.10	$ 2,845,343.08	$ 343,325.02	$ 680,080.87	$ 654,656.92	$ '26,423.46)