24

208

71,000.00

.00

.00

1,744.00

(1,744.00)

16,649.15

69,266.00

63,606.86

24

209

10,000.00

.00

.00

2,666.67

(2,666.67)

.00

7,833.83

7,333.33

24

211

76,000.00

.00

.00

8,000.00

(8,000.00)

.00

72,000.00

72,000.00

24

212

16,000.00

.00

.00

8,919.26

(8,919.26)

2,994.24

6,080.74

8,086.60

Frostburg State College .............. 1

214

170,000.00

.00

.00

129,169.94

(129,169.94)

6,474.52

40,830.06

84.865.54

1

216

60,000.00

.00

.00

49.998.04

(49,998.04)

.00

1.96

1.96

1

216

8,800,000.00

.00

.00

8,018.27

(8,018.27)

.00

3,796,981.78

3,796.981.78

1

217

26,000.00

.00

.00

.00

.00

.00

26,000.00

25,000.00

1

218

30,000.00

.00

.00

.00

.00

.00

80,000.00

80,000.00

1

219

180,000.00

.00

.00

88,887.08

(88,387.08)

40,850.95

41,162.92

811.97

1

220

58,000.00

.00;

.00

.00

.00

58.000.00

68,000.00

.00

1

221

12,000.00

.00

.00

2,289.06

(2,289.06

.00

9,710.94

9,710.94

1

222

7,500.00

.00

.00

7,500.00

(7,500.00)

.00

.00

.00

Morgan State College................ 24

224

400,000.00

.00

.00

254,514.72

(254,514.72)

144,646.20

146,486.28

939.08

24

226

800,000.00

.00

.00

184,858.53

(134,868.63)

148,741.47

166,141.47

16,400.00

24

226

86,000.00

.00

.00

64,969.40

(64,969.40)

.00

20,040.60

20,040.60

24

227

20,000.00

.00

.00

66.78

(66.78)

.00

19,933.22

19,938.22

24

228

10,000.00

.00

.00

.00

.00

.00

10,000.00

10,000.00

24

229

46,000.00

.00

.00

39.624.00

(89,624.00)

.00

6,876.00

6376.00

Salisbury State College............... 22

231

1,900,000.00

.00

.00

676,788.32

(676,788.82)

1,100,678.67

1,828,211.68

222,533.01

22

282

60,000.00

.00

.00

.00

.00

50,000.00

60,000.00

.00

22

286

150,000.00

.00

.00

82,724.68

(82,724,68)

64,714.90

67,275.82

2,560.42

22

286

75,000.00

.00

.00

61,001.05

(61,001.05)

8,056.04

18,998.95

10.943.91

Towson State College ............... 3

237

4,725,000.00

.00

.00

110,996.16

(110,996.15)

4,614,004.86

4,614,004.86

.00

8

288

81,000.00

.00

.00

.00

.00

81,000.00

31,000.00

.00

a

289

65,000.00

.00

.00

.00

.00

56,000.00

56,000.00

.00

3

240

1,700,000.00

.00

.00

4.72

(4.72)

1,699,725.28

1,699,995.28

270.00

3

241

160,000.00

.00

.00

146,107.18

(146,107.18)

10,086.97

18,892.82

3365.85

8

242

180,000.00

.00

.00

6,237.60

(6,287.60)

114,888.00

128,762.40

9.429.40

3

243

1,191,500.00

.00

.00

982,612.68

(982,612.63)

168,639.84

208,887.47

40,248.18

8

244

672,000.00

.00

.00

56342.50

(56,342.50)

.00

616,667.50

615,667.60

8

246

192,000.00

.00

.00

188,128.16

(183,128.16)

8350.08

8,871.84

6,021.81

8

246

53,000.00

.00

.00

50,780.26

(60,780.26)

1, 871.60

2,219.74

848.24

St. Mary's College of Maryland ....... 18

248

1,500,000.00

.00

.00

.00

.00

.00

1,600,000.00

1,600,000.00

18

249

85,000.00

.00

.00

4.200.00.

(4,200.00)

.00

80,800.00

80300.00

. , 18

260

100,000.00

.00

.00

.00

.00

90,000.00

100,000.00

10,000.00

Maryland School for the Deaf......... 10

262

650,000.00

.00

.00

488,838.46

(488,388.46)

108,678.24

161,661.64

67.988.30

10

268

25,000.00

.00

.00

8.686.00

(8,686.00

21,465.00

21,466.00

.00

10

264

26,000.00

.00

.00

.00

.00

26,000.00

25,000.00

.00

10

266

1,431,000.00

.00

.00

87,060.00

(87,060,00)

1,184,000.00

1.898,960.00

209,960.00

10

266

16,000.00

.00

.00

.00

.00

16,000.00

16,000.00

.00

10

267

16,000.00

.00

.00

.00

.00

15,000.00

16,000.00

.00

10

268

84.900.00

.00

.00

34.145.51

(84,146.61)

16,608.66

60,764.49

86,260.88

18

261

63,700.00

.00

.00

.00

.00

2,250.00

68,700,00

61,450.00

18

262

65,000.00

.00

.00

68381.08

(68381.08)

(17,426.18)

1.168.92

18,694.10

Maryland Public Broadcasting

Commission ...................... 21

264

218,000.00

.00

.00

2,705.52

(2.705.52)

.00

215,294.48

216,294.48

21

266

5,000.00

.00

.00

.00

.00

.00

6,000.00

6,000.00

21

266

60,000.00

.00

.00

4,330.00

(4,330.000)

.00

65,670.00,

65,670.00

21

267

810.000.00

.00

.00

.00

.00

290,000.00

810,000.00

20,000.00

Ocean City Convention Hall

Commission ...................... 28

269

100,000.00

.00

.00

99,712.00

(99,712.00)

.00

288.00

288.00

Maryland Historical Trust ........... 2

271

55,000.00

.00

.00

61,030.00

(61,080.00)

8,970.00

8,970.00

.00

2

272

15,000.00

.00

.00

8,176.00

(8,176.00)

11326.00

11,824.00

.00

2

278

87,700.00

.00

.00

18,497.96

(18,497.96)

9,200.74

69.202.04

60,001;30

2

275

50,000.00

.00

.00

49,820.76

(49,820.75)

.00

179.26

179.26

Closed Out Items...............................

69,700.00

.00

.00

69,700.00

(69,700.00)

.00

.00

.00

Board of Public Works............... 2

8

889,411.68

.00

.00

889,411.68

(889,411.58)

.00

.00

.00

18

16

2,250,000.00

.00

.00

2,260,000.00

(2,260,000.00)

.00

.00

.00

16

27

9,762.50

.00

.00

9,762.60

(9.762.50)

.00

.00

.00

Clifton T. Perkins State Hospital...... 13

80

22,000.00

.00

.00

22,000.00

(22,000.00)

.00

.00

.00

Division of Correction — Headquarters . 2

112

27.500.00

.00

.00

27,600.00

(27,500.00)

.00

.00

.00

Maryland Historical Trust........... 14

274

26,000.00

.00

.00

692.19

(692.19)

.00

24,307.81

24,307.81

Maryland Correctional Institution —

Jesmip ........................... 2

126

15,000.00

.00

.00

16,000.00

(16,000.00)

.00

.00

.00

Baltimore City Campus.............. 24

162

50,000.00

.00

.00

60,000.00

(50,000.00)

.00

.00

. .00

Bowie State College ................. 16

201

8,806.00

.00

.00

8,306.00

(8,806.00)

.00

.00

.00

22

284

88,000.00

.00

.00

88,000.00

(88,000.00)

.00

.00

.00

Maryland School for the Deaf ........ 10

269

12,000.00

.00

.00

12,000.00

(12,000.00)

.00

.00

.00

10

260

20,000.00

.00

.00

20,000.00

(20,000.00)

.00

.00

.00

TOTAL GENERAL CONSTRUCTION LOAN of 1971......

81.31

$103.145,680.08

$ 11,000,000.00

(860.00)

$ 84,791,486.16

$(28,791346.16)

$ 42,864,872.94

$ 68,864,198.87

$ 26,999,820.98