STATE OF MARYLAND

	County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
	Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorization*
		No.				To Date
AREA VOCATIONAL SCHOOL CONSTRUCTION
LOAN OF 1969:
Unallocated ............................			$ 7,271,008.00	$ 4,565,000.00	.00	.00	$4,556,000.00	.00	$ 7,271,003.00	$ 7,271,003.00
Allegany Community College .........	1	46	.00	.00	.00	.00	.00	$ 1,000,000.00	.00	(1,000,000.00)
North Amndel Vocational Technical
Center...........................	2	696	.00	.00	.00	$ 812,726.00	(812,726.00)	2,488,177.00	(812,726.00)	(8,250,902.00)
Ling&nore Jr. Sr. High School.........	10	701	881,961.00	.00	.00	95,490.00	(96,490.00)	286,471.00	286,471.00	.00
Howard County Vocational Technical
Center ...........................	13	702	26,600.00	.00	.00	26,500.00	(26,600.00)	.00	.00	.00
Washington County Vocational
Technical Center..................	21	708	107,500.00	.00	.00	96,750.00	(96,760.00)	23,296.60	10,760.00	(12,546.00)
Hagerstown Vocational Technical . . . . .	21	704	1,600,000.00	.00	.00	1,426,000.00	(1,426,000.00)	75,000.00	76,000.00	.00
Allegany County Vocational Technical
Center ...........................	1	705	875,000.00	.00	.00	.00	.00	375,000.00	876,000.00	.00
Robert Moton Secondary School,
Barton...........................	19	706	838,086.00	.00	.00	287,830.60	(287,880.60)	60,705.40	50,706.40	.00
Southwestern High Vocational ........	24	711	.00	.00	.00	.00	.00	610,628.00	.00	(510,628.00)
Dunbar High Vocational .............	24	712	.00	.00	.00	277,781.00	(277,781.00)	888,195.00	(277,781.00)	(1,110,926.00)
North Laurel High Vocational ........	16	722	.00	.00	.00	73,760.00	(73,760.00)	221,260.00	(73,750.00)	(296,000.00)
Howard County Vocational Technical. .	18	724	.00	.00	.00	.00	.00	1,082,419.00	.00	(1,082,419.00)
TOTAL AREA VOCATIONAL SCHOOL CONSTRU	CTION
LOAN or 1969 ........................		81.28	$ 10,000,000.00	$ 4,555,000.00	.00	$ 8.095,276.60	$ 1,459,723.40	$ 6,896,141.40	$ 6,904,723.40	$ 8,582.00
GENERAL CONSTRUCTION LOAN OF 1	970:
Unallocated ............................			.00	I 22,000.000.00	I 881,846.75	.00	$22,831,845.76	.00	.00	.00
Board of Public Works...............	2	1	$260,000.00	.00	.00	$ 237,205.16	(287,205.16)	$ 12,794.84	$ 12,794.84	.00
	2	2	2,260,000.00	.00	.00	2,240,921.92	(2,240,921.92)	.00	9,078.08	$9,078.08
	2	8	900,000.00	.00	.00	.00	.00	876,065.00	900,000.00	24,945.00
	2	4	200.000.00	.00	.00	200,000.00	(200,000.00)	.00	.00	.00
	24	7	10,000.00	.00	.00	.00	.00	.00	10,000.00	10,000.00
	2	9	800,000.00	.00	.00	799,672.98	(799,672.98)	270.65	827.02	66.37
State Office Building — Baltimore ......	24	11	200,000.00	.00	.00	177,724.04	(177,724.04)	22,275.96	22,275.96	.00
Maryland Historical Trust ...........	2	14	42,000.00	.00	.00	88,816.18	(88,816.18)	1,662.00	8,183.82	1,621.82
	2	15	100,000.00	.00	.00	45,887.88	(45,887.88)	14,942.32	54,662.67	89,720.86
Military Department ................	15	17	200,000.00	.00	.00	172,829.89	(172,829.89)	2,982.00	27,170.61	24,188.61
Department of Maryland State Police . .	8	20	50,000.00	.00	.00	46,615.00	(46,616.00)	3,386.00	8,885.00	.00
Department of Chesapeake Bay Affairs.	17	28	177,000.00	.00	.00	168,122.35	(168,122.36)	4,480.40	13,877.66	9,897.26
Department of Forests and Parks	28	26	69,000.00	.00	.00	68,876.06	(68,876.06)	128.94	123.94	.00
	23	26	69,000.00	.00	.00	11,860.63	(11,860.68)	67,639.37	67,689.87	.00
	10	27	190,000.00	.00	.00	14,444.65	(14,444.66)	175,565.46	175,556.46	.00
	10	28	300,000.00	.00	.00	180.82	(180.82)	286,049.00	299,869.18	13320.18
	11	29	142,000.00	.00	.00	18,487.00	(18,487.00)	42,578.40	128,618.00	80,984.60
	7	80	282,000.00	.00	.00	18,010.20	(18,010.20)	.00	218,989.80	218,989.80
	21	81	146,000.00	.00	.00	118,287.15	(118,287.15)	26,646.05	27,762.86	1,116.80
	18	88	358,000.00	.00	.00	222,908.04	(222,908.04)	121,444.71	130,096.96	8,662.25
	1	84	284,000.00	.00	.00	245,177.90	(245,177.90)	18.837.81	88322.10	20,484.79
	2	86	217,000.00	.00	.00	197,849.46	(197,849.46)	2,928.64	19,150.65	16,221.91
	15	86	50,000.00	.00	.00	.00	.00	.00	60,000.00	50,000.00
	12	87	60,000.00	.00	.00	60.00	(60.00)	43,004.00	49,940.00	6,986.00
	5	88	100,000.00	.00	.00	72,909.10	(72,909.10)	5,359.94	27,090.90	21,780.96
State Department of Health ..........	24	41	2,860.000.00	.00	.00	2.860,000.00	(2,860,000.00)	.00	.00	.00
Department of Mental Hygiene .......	22	46	4,919,400.00	.00	.00	2,399,510.64	(2,399,610.64)	2,619,889.86	2,519,889.86	.00
Springfield State Hospital............	6	48	154,000.00	.00	.00	104,452.75	(104,462.76)	66.24	49,647.25	49,491.01
Spring Grove State Hospital...........	8	51	470,000.00	.00	.00	445,405.67	(445,405.67)	.00	24,594.33	24,594.88
	8	62	80,000.00	.00	.00	61,924.67	(61,924.57)	.00	18,075.43	18,076.48
Great Oaki Center ..................	16	54	4.500.000.00	.00	.00	2,402,081.22	(2,402,081.22)	2,097,968.78	2,097,968.78	.00
	16	55	258,000.00	.00	.00	5,682.10	(6,682.10)	262,317.90	252,817.90	.00
State Department of Juvenile Services .	15	67	680,000.00	.00	.00	16,180.07	(16,180.07)	.00	664,869.98	664,869.93
Victor Cutten School.................	10	62	187,800.00	.00	.00	179,401.81	(179,401.81)	.00	7,898.69	7,898.69
Maryland House of Correction ........	2	64	496,000.00	.00	.00	404,347.99	(404,847.99)	77,191.02	90,662.01	13,460.99
Maryland Penitentiary ..............	24	66	160,000.00	.00	.00	142,806.67	(142,806.57)	.00	17,693.43	17,698.48
Central Laundry....................	5	67	200,000.00	.00	.00		(199,110.85)	889.15	889.16	.00