STATE OF MARYLAND
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County
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Project
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Net
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Net
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Cash
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Unliquidated
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Unexpended
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Unencumbered
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Location
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Item
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Authorizations
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Receipts
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Transfers
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Disbursements
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Balance
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Encumbrances
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Authorizations
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Authorisations
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No.
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To Date
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Garrett ............................ 11
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70.11
|
86^40.00
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.00
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.00
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.00
|
.00
|
.00
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35,840.00
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36,340.00
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Harford ............................ 12
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70.12
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842,880.00
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.00
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.00
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296,627.08
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(296,527.08)
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46352.97
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46,852.97
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.00
|
Howard ............................ 18
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70.18
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849,410.00
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.00
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.00
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24,778.98
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(24,773.98)
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48,000.00
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32,686.02
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276,636.02
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Kent .............................. 14
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70.14
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29,880.00
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.00
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.00
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29,880.00
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(29,880.00)
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.00
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.00
|
.00
|
Montgomery ....................... 15
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70.15
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1,620,416.00
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.00
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.00
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1.620,416.00
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(1,620,416.00)
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19,494.89
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.00
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(19,494.89)
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Prince George's ..................... 16
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70.16
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1,986,406.00
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.00
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.00
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1,986,405.00
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(1,985,406.00)
|
.60
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.00
|
(.60)
|
Queen Anne's....................... 17
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70.17
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40,280.00
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.00
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.00
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8,811.75
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(3,811.76)
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36,468.25
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36,468.25
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.00
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St. Mary's ......................... 18
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70.18
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112,766.00
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.00
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.00
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66,489.52
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(66,489.62)
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41,786.28
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46,276.48
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4,639.20
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Somerset ........................... 19
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70.19
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29,460.00
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.00
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.00
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26,846.00
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(26,845.00)
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.00
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4,105.00
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4,106.00
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Talbot............................. 20
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70.20
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64,626.00
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.00
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.00
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12.116.17
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(12,116.17)
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5360.00
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42,608.88
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36,658.88
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Washington ........................ 21
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70.21
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191,880.00
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.00
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.00
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8,476.00
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(8,475.00)
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98,927.50
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187,865.00
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98,927.50
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Wlcomico .......................... ZZ
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70.22
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96,710.00
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.00
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.00
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16,011.70
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(16,011.70)
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80,698.80
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80,698.30
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.00
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Worcester .......................... 28
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70.28
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96,665.00
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.00
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.00
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.00
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.00
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.00
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95,666.00
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95,666.00
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Baltimore City .......................... 24
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70.24
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1,169,760.00
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.00
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.00
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1,088,039.84
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(1,088,039.84)
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.00
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76,720.16
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76,720.16
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1971 ALLOCATIONS:
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Allegany ........................... 01
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71.01
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182,482.00
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.00
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.00
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3,718.00
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(8,718.00)
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50,890.62
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128,719.00
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7832838
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Anne Arundel....................... 02
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71.02
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882,884.00
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.00
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.00
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.00
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.00
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.00
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882,384.00
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882,884.00
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Baltimore .......................... 08
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71.08
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1,528,088.00
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.00
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.00
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.00
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.00
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.00
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1,528,088.00
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1,528.083.00
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Calvert ............................ 04
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71.04
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52,452.00
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.00
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.00
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.00
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.00
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.00
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62,462.00
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52,462.00
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Caroline............................ 06
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71.05
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29.202.00
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.00
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.00
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.00
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.00
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.00
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29,202.00
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29,202.00
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Carroll............................. 06
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71.06
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142,662.00
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.00
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.00
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.00
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.00
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121,669.64
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142,662.00
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21,092.86
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Cedl .............................. 07
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71.07
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181,816.00
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.00
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.00
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.00
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.00
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.00
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131.816.00
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181,816.00
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Charles............................ 08
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71.08
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126,864.00
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.00
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.00
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.00
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.00
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126,364.00
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126,364.00
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.00
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Dorchester ......................... 09
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71.08
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48,860.00
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.00
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.00
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.00
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.00
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.00
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48,860.00
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48,860.00
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Frederick........................... 10
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71.10
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218,714.00
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.00
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.00
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.00
|
.00
|
.00
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218,714.00
|
218,714.00
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Garrett ............................ 11
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71.11
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84,596.00
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.00
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.00
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.00
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.00
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.00
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84,596.00
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84.696.00
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Harford............................ 12
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71.12
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886,172.00
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.00
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.00
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100,067.76
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(100,067.76)
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61,468.28
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235,104.26
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178,640.97
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Howard ............................ 18
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71.18
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842,064.00
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.00
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.00
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.00
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.00
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.00
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342,064.00
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342,054.00
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Kent .............................. 14
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71.14
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29,202.00
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.00
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.00
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29,202.00
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(29,202.00)
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.00
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.00
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.00
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Montgomery........................ 16
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71.16
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1,686,801.00
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.00
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.00
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887,680.51
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(887,680.61)
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618,027.26
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698,770.49
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185,748.24
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Prince George's ..................... 16
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71.16
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1,948,607.00
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.00
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.00
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716,197.40
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(716,197.40)
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562,856.98
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1,227,409.60
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666,062.67
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Queen Anne's ...................... 17
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71.17
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89,482.00
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.00
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.00
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.00
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.00
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86,565.25
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89,482.00
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2,866.76
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St. Mary's ......................... 18
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71.18
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110,891.00
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.00
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.00
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.00
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.00
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89,447.50
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110,891.00
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70,943.60
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Somerset ........................... 19
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71.19
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28380.00
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.00
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.00
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.00
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.00
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17,670.60
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28330.00
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11,259.60
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Talbot............................. 20
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71.20
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68,475.00
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.00
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.00
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.00
|
.00
|
.00
|
58,475.00
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68,476.00
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Washington ........................ 21
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71.21
|
187,302.00
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.00
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.00
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6,227.26
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(6,227.25)
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.00
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182,074.75
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182,074.76
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Wicomico .......................... ZZ
|
71.22
|
94,674.00
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.00
|
.00
|
10,818.27
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(10,818.27)
|
84,856.73
|
84,866.78
|
.00
|
Worcester .......................... 28
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71.28
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98,651.00
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.00
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.00
|
.00
|
.00
|
.00
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98,651.00
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98,651.00
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Baltimore City ......................... 24
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71.24
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1,185,844.00
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.00
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.00
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281,784.74
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(281,784.74)
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181,740.89
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908,609.26
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721368.87
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1972 ALLOCATIONS:
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Allegany ........................... 01
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72.01
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118,922.00
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.00
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.00
|
.00
|
.00
|
.00
|
118,922.00
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118,922.00
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Anne Arundel ...................... 02
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72.02
|
882,700.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
882,700.00
|
882,700.00
|
Baltimore .......................... 08
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72.08
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1,418,884.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,418384.00
|
1,418,384.00
|
Calvert ............................ 04
|
72.04
|
67,621.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
67,521.00
|
67,621.00
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Caroline............................ 05
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72.05
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29,488.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
29,488.00
|
29,488.00
|
Carroll............................. 06
|
72.06
|
186,188.00
|
.00
|
.00
|
16,821.59
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(16,821.69)
|
82,088.24
|
119,866.41
|
87.278.17
|
Cecil............................... 07
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72.07
|
115,624.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
115,624.00
|
115,624.00
|
Charles ............................ 08
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72.08
|
186,509.00
|
.00
|
.00
|
.00
|
.00
|
185,609.00
|
186,609.00
|
.00
|
Dorchester ......................... 09
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72.09
|
53,860.00
|
.00
|
.00
|
86,000.00
|
(85,000.00)
|
.00
|
18,860.00
|
18,850.00
|
Frederick........................... 10
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72.10
|
226,040.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
226,040.00
|
225,040.00
|
Garrett............................ 11
|
72.11
|
86,666.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
86,666.00
|
86,666.00
|
Harford ............................ 12
|
72.12
|
819,616.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
319,616.00
|
319,616.00
|
Howard............................ 18
|
72.18
|
869,968.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
869,958.00
|
869,958.00
|
Kent .............................. 14
|
72.14
|
84,241.00
|
.00
|
.00
|
30,678.75
|
(80,678.75)
|
.00
|
3,662.26
|
8,662.26
|
Montgomery........................ 15
|
72.16
|
1,845,087.00
|
.00
|
.00
|
.00
|
.00
|
611,687.50
|
1,845,087.00
|
1.838,449.50
|
Prince George's ..................... 16
|
72.16
|
2,106,549.00
|
.00
|
.00
|
.00
|
.00
|
34,825.00
|
2,106,649.00
|
2,071,724.00
|
Queen Anne's....................... 17
|
72.17
|
42374.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
42374.00
|
42374.00
|
St. Mary's ......................... 18
|
72.18
|
102,288.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
102,238.00
|
102,288.00
|
Somerset ........................... 19
|
72.19
|
26,966.00
|
.00
|
.00
|
.00
|
.00
|
3,089.00
|
26,966.00
|
28377.00
|
Talbot............................. 20
|
72.20
|
67,124.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
67,124.00
|
67,124.00
|
Washington ........................ 21
|
72.21
|
194,679.00
|
.00
|
.00
|
.00
|
on
|
.00
|
194,679.00
|
194,679.00
|
|
|