|
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 State Police............... 8
|
186
|
481,000.00
|
.00
|
.00
|
888,161.71
|
(888,161.71)
|
88,544.71
|
92388.29
|
9,298.68
|
|
8
|
186
|
86,000.00
|
.00
|
.00
|
.00
|
.00
|
86,000.00
|
86.000.00
|
.00
|
|
8
|
187
|
16,600.00
|
.00
|
.00
|
.00
|
.00
|
16,600.00
|
16,600.00
|
.00
|
|
12
|
188
|
160,000.00
|
.00
|
.00
|
88,864.68
|
(88,864.68)
|
122,688.50
|
126,685.87
|
4,061.87
|
|
12
|
189
|
6,000.00
|
.00
|
.do
|
.00
|
.00
|
6,000.00
|
6,000.00
|
.00
|
|
12
|
140
|
10,000.00
|
.00
|
.00
|
.00
|
.00
|
10,000.00
|
10,000.00
|
.00
|
|
21
|
141
|
160,000.00
|
.00
|
.00
|
84,219,26
|
(84,219.26)
|
28,906.02
|
75,780,76
|
46,876.78
|
|
28
|
142
|
28.000.00
|
.00
|
.00
|
8399.75
|
(8,899.76)
|
.00
|
24,600.26
|
24,600.26
|
|
State Department of Education ....... 24
|
144
|
262,800.00
|
.00
|
.00
|
198,867.86
|
(198,867.86)
|
87,110.27
|
68,482.14
|
26,821.87
|
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
|
College Park..................... 9
|
146
|
100,000.00
|
.00
|
.00
|
82,468.08
|
(82,468.08)
|
67,681.97
|
67,681.97
|
.00
|
|
16
|
147
|
66,000.00
|
.00
|
.00
|
66,000.00
|
(66,000.00
|
.00
|
.00
|
.00
|
|
16
|
148
|
8,000,000.00
|
.00
|
.00
|
1.266,781,02
|
(1,256.781.02)
|
1.708,669.87
|
1,748,268.98
|
34.699.11
|
|
16
|
149
|
780,000.00
|
.00
|
.00
|
384.251.40
|
(334,251.40)
|
886,278.86
|
896,748.60
|
9,474.74
|
|
16
|
160
|
460,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
460,000.00
|
460,000,00
|
|
16
|
151
|
261,400.00
|
.00
|
.00
|
18,818.80
|
(18,81840)
|
.00
|
288,081.70
|
288.081.70
|
|
16
|
162
|
4.76,000.00
|
.00
|
.00
|
147,145.06
|
(147,146.06
|
276,507.17
|
828364.94
|
62,847.77
|
|
16
|
168
|
187,600.00
|
.00
|
.00
|
81/701J6
|
(81,701.9
|
128,185.70
|
155,798.06
|
82,612.86
|
|
16
|
164
|
62.600.00
|
.60
|
.00
|
66,656.85
|
(66,666.86
|
4,818.68
|
5344.16
|
1,080.67
|
|
16
|
166
|
148,700.00
|
.00
|
.60
|
187,616.76
|
(187,616.76
|
4,262.88
|
6,184.24
|
1,921 91
|
|
16
|
166
|
86,000.00
|
.00
|
.00
|
6,972.67
|
(6,972.67
|
.00
|
80.027.88
|
80,027.88
|
|
16
|
167
|
196,000.00
|
.00
|
.00
|
196,000.00
|
(196,000.00
|
.00
|
.00
|
.00
|
|
16
|
168
|
186,000.00
|
.00
|
.00
|
180,728.49
|
(180,728.4
|
600.88
|
4,276.51
|
8,676.18
|
|
16
|
169
|
40,000.00
|
.00
|
.00
|
84,239.07
|
(84,289.07
|
.00
|
6,760.93
|
5,760.98
|
|
16
|
160
|
66,000.00
|
.00
|
.00
|
84678.16
|
34.578.15
|
.00
|
.10,426.85
|
80.426.86
|
|
16
|
161
|
180,000.00
|
.00
|
.00
|
86,000.00
|
(86,000.00
|
.00
|
144,000.00
|
144,000.00
|
|
Baltimore City Campus.............. 24
|
168
|
707,200.00
|
.00
|
.60
|
8,660.00
|
(8,560.00
|
30,880.00
|
698,660.00
|
667320.00
|
|
24
|
164
|
460,900.00
|
.00
|
.00
|
486,496.84
|
(486,496.8
|
6,000.00
|
24,408.16
|
19,408.16
|
|
24
|
166
|
40,000.00
|
.00
|
.00
|
86,60748
|
(86,607.88)
|
1,892.12
|
8,852.12
|
2,000.00
|
|
24
|
166
|
86,000.00
|
.00
|
.00
|
28,549.04
|
(28.649.04)
|
.00
|
6,460.96
|
6,460.96
|
|
24
|
167
|
60,000.00
|
.00
|
.90
|
.00
|
.00
|
.00
|
60,000.00
|
$0,000.00
|
|
Baltimore County Campus ........... 8
|
168
|
50,000.00
|
.00
|
.00
|
44,096.62
|
(44,096.62)
|
1,642.76
|
6,908.38
|
4,260.62
|
|
3
|
169
|
620,000.00
|
.00
|
.00
|
884.678.98
|
(884,67848)
|
216,967.78
|
285,821.02
|
68,863.24
|
|
3
|
170
|
8,000.00
|
.00
|
.00
|
.00
|
.00
|
7,866.64
|
8,000.00
|
144.86
|
|
8
|
171
|
110,800.00
|
.00
|
.00
|
68.646.06
|
(68,646.06)
|
41,764.94
|
41,764.04
|
.00
|
|
3
|
172
|
226,000.00
|
.00
|
.00
|
101,757.82
|
(101,767.82)
|
128,242.18
|
128,242.18
|
.00
|
|
3
|
178
|
860,000.00
|
.00
|
.00
|
182,247.97
|
(182,247.97)
|
202,78628
|
217,762.08
|
14,966.76
|
|
8
|
174
|
866,000.00
|
.00
|
.00
|
860,288.40
|
(360,288.40)
|
4,766.60
|
4,766.60
|
.00
|
|
8
|
176
|
466,800.00
|
.00
|
.00
|
810,561.76
|
(810,551.76)
|
26,160.65
|
145,248.24
|
119,087,69
|
|
8
|
176
|
100,000.00
|
.00
|
.00
|
68,614.82
|
(68,614.82)
|
.00
|
81,886.18
|
81,886.18
|
|
8
|
177
|
70,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
70,000.00
|
70,000.00
|
|
Eastern Shore Campus............... 19
|
178
|
100,000.00
|
.00
|
.00
|
.00
|
.00
|
72,028.20
|
100,000.00
|
27,971^0
|
|
19
|
179
|
19,200.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
19,200.00
|
19,200.00
|
|
19
|
180
|
160,000.00
|
.00
|
.00
|
78,700.00
|
(78,700.00)
|
10,498.60
|
71,800.00
|
60,806.40
|
|
19
|
181
|
188,700.00
|
.00
|
.00
|
64,187.50
|
(64,187.60)
|
.00
|
69,612.50
|
69,612.60
|
|
19
|
182
|
114,700.00
|
.00
|
.00
|
86,824.10
|
(86,824.10)
|
.00
|
28,375.90
|
28,876.90
|
|
19
|
188
|
211,800.00
|
.00
|
.00
|
110,888.97
|
(110,888.97)
|
77,009.49
|
100,411.08
|
28,401.64
|
|
19
|
184
|
60,000.00
|
.00
|
.00
|
6,172.16
|
(6,172.15)
|
21,618.50
|
48,82735
|
22,814.86
|
|
19
|
186
|
8.000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
8,000.00
|
8,000,00
|
|
19
|
186
|
8,000.00
|
.00
|
.00
|
7,814.24
|
(7,814,24)
|
.00
|
186.76
|
186.76
|
|
19
|
187
|
81,000.00
|
.00
|
.00
|
88,000.01
|
(88,000.01)
|
41,002.57
|
42,999.99
|
1,997.42
|
|
19
|
188
|
90,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
90,000.00
|
90,000.00
|
|
19
|
189
|
9,900.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
9,900.00
|
9.900.00
|
|
Natural Resources Institute .......... 4
|
190
|
217,600.00
|
.00
|
.00
|
87,766.71
|
(87.766.71)
|
128,906.99
|
129,784.29
|
6,828.80
|
|
4
|
191
|
60,000.00
|
.00
|
.00
|
6,868.28
|
(6,868.28)
|
9,968.70
|
44.641.77
|
84,678:07
|
|
4
|
192
|
19,100.00
|
.00
|
.00
|
.00
|
.00
|
1394.05
|
19,100.00
|
17,206.96
|
|
Board of Trustees of the State Colleges . 25
Bowie State College ................. 16
|
194
196
|
4,000,000.00
8,221,000.00
|
.00
.00
|
.00
.00
|
1,466,786.07
2,524,969.24
|
(1.466,786.07)
(2,524,969.24)
|
1.417,028.98
112;176.97
|
2,643.218.98
696,080.76
|
1,126,189.96
683,864:79
|
|
16
|
197
|
20,000.00
|
.00
|
.00
|
.00
|
.00
|
20,600.00
|
20,000.00
|
.00
|
|
16
|
198
|
86,000.00
|
.00
|
.00
|
.00
|
.00
|
86,000.00
|
86,000.00
|
.00
|
|
16
|
199
|
282,000.00
|
.00
|
.00
|
67,469.42
|
(67,469.42)
|
214,680.68
|
214,630.68.
|
.00
|
|
16
|
200
|
60,000.00
|
.00
|
.00
|
15,788.41
|
(15,788.41)
|
44.266.69
|
44,266.59
|
.00
|
|
16
|
202
|
20,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
20,000.00
|
,20,000.00
|
|
Coppin State College ................ 24
|
204
|
1,180.000.00
|
.00
|
.00
|
1.026,226.99
|
(1,026,226.99)
|
126,694.55
|
158,778.01;
|
27,178.46
|
|
24
|
206
|
68,000.00
|
.00
|
.00
|
.00
|
.00
|
68,000.00
|
68,000.00
|
.00
|
|
24
|
206
|
146,000.00
|
.00
|
.00
|
146,000.00
|
(146,000.00)
|
.00
|
.00
|
.00
|
|
24
|
207
|
48,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
43,000.00
|
43,000.00
|
|
 |
