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 PUBLIC JUNIOR OR COMMUNITY
COLLEGE CONSTRUCTION LOAN OF 1971:
Unallocated ....................................		$ 15,000,000.00	$ 4,290,000.00	.00	.00	$ 4,290,000.00	.00	$ 16,000,000.00	$ 16,000,000.00
Harbor Campus of Community
College of Baltimore .City .......... 24 Charles County Community College ... 8 Charles County Community College ... 8	71.29 71.85 71.40	.00 .00 .00	.00 .00 .00	.00 .00 .00	$ 1,569,785.25 .00 60,267.00	(1,669,785.25) .00 (60,267.00)	$ 6.448,285.76 60.363.00 186,834.00	(1,569,736.26) .00 (60,267.00)	(7,018,021.00) (60,363.00) (196,601.00)
Montgomery College ............... 15	71.50	.00	.00	.00	.00	.00	1,044,400.60	.00	(1,044,400.50)
Hagerstown Junior College ........... 21	71.51	.00	.00	.00	8,170.00	(8,170.00)	12,580.00	(3,170.00)	(16,700.00)
Hagerstown Junior College ........... 21	71.62	.00	.00	.00	8,226.00	(8,225.00)	91375.00	(8,225.00)	(95,100.00)
Catonsville Community College ....... 3	71.68	.00	.00	.00	.00	.00	160,000.00	.00	(160,000.00)
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
COLLEGE CONSTRUCTION LOAN OF 1971 .........	81.82	$ 16,000,000.00	$ 4,290,000.00	.00	$ 1,686,897.26	$ 2,668,602.76	$ 6.968,778.25	$ 18,868,602.75	$ 6,409,824.50
MARYLAND HOUSING FUND LOAN ...........	81.38	$ 7,000,000.00	$ 7,000,000.00	.00	.00	$ 7,000,000.00	.00	$ 7,000,000.00	$ 7,000,000.00
STATE PUBLIC SCHOOL CONSTRUCTION
AND CAPITAL IMPROVEMENT LOAN OF 1971:
Unallocated ....................................		$150,000,000.00	$109.840,000.00	.00	.00	$109,840,000.00	.00	$150,000,000.00	$160,000,000.00
		.00	.00	.00	$ 10,109.80	(10,109.30)	.00	(10,109.80)	(10,109.30)
Allegany County .................... 1	1	.00	.00	.00	1,142320.00	(1,142,820.00)	$ (100,000.00)	(1,142,320.00)	(1,042,820.00)
Anne Arundel County ............... 2	2	.00	.00	.00	16,968,625.00	(15,963,526.00	6,262,618.00	(15,963,525.00)	(22,216,043.00)
Baltimore County ................... 3	8	.00	.00	.00	8,284,686.00	(8,284,686.00	4,001,665.00	(8,284,686.00)	(12,286,841.00)
Calvert County ..................... 4	4	.00	.00	.00	8,608,764.00	(3,608,764.00	859,805.00	(8,608,764.00)	(8,968,569.00)
Caroline County .................... 5	5	.00	.00	.00	958,645.00	(958,646.00	1,084,660.00	(968,646.00)	(2,043,205.00)
Carroll County...................... 6	6	.00	.00	.00	1,810.664.00	(1,810,664.00	682,615.00	(1,810,664.00)	(1,943,179.00)
Cecil County ....................... 7	7	.00	.00	.00	568,840.00	(668,840.00)	677,000.00	(568,340.00)	(1,146,340.00)
Charles County ..................... 8	8	.00	.00	.00	5,216,808.00	(6,215,308.00)	.00	(6,216,808.00)	(5,216,308.00)
Dorchester County .................. 9	9	.00	.00	.00	818.968.00	(318,968.00)	.00	(318,958.00)	(818,968.00)
Frederick County ................... 10	10	.00	.00	.00	5,115,776.00	(5,115,776.00)	3,828,608.00	(6,116,776.00)	(8,944,379.00)
Garrett County ..................... 11	11	.00	.00	.00	240.994.00	(240,994.00)	1,078,066.00	(240,994.00)	(1.819,060.00)
Harford County..................... 12 Howard County..................... 13	12 18	.00 .00	.00 .00	.00 .00	7,261,661.00 7,981,962.00	(7,261,661.00) (7,981,962.00)	1,986,010.00 1,200.00	(7,261,651.00) (7,981,962.00)	(9,247,661.00) (7,983,162.00)
Kent County ....................... 14	14	.00	.00	.00	674,026.00	(674,026.00	246,689.00	(674,026.00)	(920,615.00)
Montgomery County ................ 16 Prince George's County .............. 16	15 16	.00 .00	.00 .00	.00 .00	12,848,889.00 10,071,827.00	(12,848,339.00 (10,071,827.00	1,746,226.00 18,482,884.00	(12,843,339.00) (10,071,827.00)	(14,088,564.00) (23,503,711.00)
Queen Anne's County................ 17	17	.00	.00	.00	50,526.00	(50,526.00	(1,896.00)	(50,626.00)	(49,180.00)
St. Mary's County .................. 18	18	.00	.00	.00	1,449,134.00	(1.449,134.00	2,886,700.00	(1,449,184.00)	(4,285,884.00)
Somerset County.................... 19	19	.00	.00	.00	155,209.00	(165,209.00)	.00	(165,209.00)	(165,209.00)
Talbot County...................... 20	20	.00	.00	.00	265,819.00	(265,319.00)	62,826.00	(255,819.00)	(817,646.00
Washington County ................. 21	21	.00	.00	.00	2,968,025.00	(2,968,025.00)	2,201361.00	(2,968,026.00)	(6,169376.00)
Wicomico County ................... 22	22	.00	.00	.00	1,185,826.00	(1,185,825.06)	.00	(1,135,826.00)	(1,135,825.00)
Worcester County................... 28	28	.00	.00	.00	80,800.00	(80,800.00)	.00	(80,800.00)	(80,800.00)
Baltimore City ......................... 24	24	.00	.00	.00	20,804,106.00	(20,804,106.00)	1,987,849.00	(20,804,106.00)	(22,241,465.00)
TOTAL STATE PUBLIC SCHOOL CONSTRUCTION AND
CAPITAL IMROVEMENT LOAN of 1971............	81.35	$150,000,000.00	$109,840,000.00	.00	$107,469,888.80	$ 1,880,661.70	$ 42,162,960.00	$ 42,540,661.70	$ 377,701.70
GENERAL CONSTRUCTION LOAN OF 1972:
		.00	$ 2,000,000.00	.00	.00	$ 2,000,000.00	.00	.00	.00
	1	$ 660,000.00	.00	.00	$ 418378.61	(418,878.61)	$ 219,966.17	$ 286,121.49	$ 16,166.32
2	2	500,000.00	.00	.00	268,647.46	(268,647.45)	196,725.71	236,852.65	89,626.84
2	3	106,900.00	.00	.00	67,142.12	(67,142.12)	2,88630	89,767.88	36,921.08
2	4	108,700.00	.00	.00	80,826.82	(30,826.82)	12,381.00	72,878.18	60,492.18
2	5	6,866,000.00	.00	.00	.00	.00	.00	5,866,000.00	5,366,000.00
2	6	100,000.00	.00	.00	61,802.46	(51,802.46)	4,056.17	48,697.54	44,641.87
2	7	1,450,000.00	.00	.00	.00	.00	.00	1,460,000.00	1,450,000.00
2	8	152,000.00	.00	.00	26,575.11	(26.676.11)	40,210.16	126,424.89	86,214.78
2	9	55,000.00	.00	.00	.00	.00	.00	55,000.00	56,000.00
2	10	50,000.00	.00	.00	.00	.00	.00	60,000.00	60,000.00