|
STATE OF MARYLAND
|
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
|
Springfield State Hospital ...........
|
6
|
95
|
487,000.00
|
.00
|
.00
|
198,410.00
|
(198,410.00)
|
54,643.00
|
298,590.00
|
288,947.00
|
|
|
6
|
96
|
80,600.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
80,600.00
|
80,600.00
|
|
|
6
|
97
|
10,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
10,000.00
|
10,000.00
|
|
Spring Grove State Hospital.........
|
8
|
99
|
886,000.00
|
.00
|
.00
|
8,705.72
|
(8,705.72)
|
.00
|
877,294.28
|
877,294.28
|
|
|
8
|
100
|
48,700.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
48,700.00
|
48,706.00
|
|
|
8
|
101
|
16,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
16,000.00
|
15,000.06
|
|
|
8
|
102
|
135,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
186,000.00
|
186,000.00
|
|
|
8
|
103
|
1,000,000.00
|
.00
|
.00
|
32,180.09
|
(82,180.09)
|
806,567.60
|
967,819.91
|
161,262.31
|
|
Clifton T. Perkins State Hospital.
|
18
|
105
|
555,000.00
|
.00
|
.00
|
747.75
|
(747.76)
|
7,906.00
|
654,262.25
|
546,84726
|
|
|
18
|
106
|
48,006.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
48,000.00
|
48,000.00
|
|
|
18
|
107
|
46,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
46,000.00
|
46,000.00
|
|
Regional Institute for Children and
|
|
|
|
|
|
|
|
|
|
|
|
Adolescents, Baltimore ............
|
24
|
109
|
120,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
120,000.00
|
120,000.00
|
|
Maryland Psychiatric Research Center
|
3
|
111
|
45,000.00
|
.00
|
.00
|
16,410.65
|
(16,410.56)
|
.00
|
29,689.46
|
29,689.46
|
|
Directorate of Mental Retardation
|
21
|
118
|
75,000.00
|
.00
|
.00
|
5.40
|
(5.40)
|
.00
|
74,994.60
|
74,994.60
|
|
|
10
|
114
|
150,000.00
|
.00
|
.00
|
58,900.00
|
(58,900.00)
|
.00
|
96,100.00
|
96,100.00
|
|
Rosewood State Hospital............
|
8
|
116
|
7,000.00
|
.00
|
.00
|
11.15
|
(11.16)
|
.00
|
6,988.86
|
6.988.86
|
|
|
3
|
117
|
86,300.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
86,800.00
|
86,800.00
|
|
|
8
|
118
|
10,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
10,000.00
|
10,000.00
|
|
|
8
|
119
|
271,000.00
|
.00
|
.00
|
1020
|
(10.20)
|
.00
|
270,989.80
|
270,989.80
|
|
Henryton State Hospital .............
|
6
|
121
|
100,000.00
|
.00
|
.00
|
7.20
|
(7.20)
|
.00
|
99,992.80
|
99,992.80
|
|
|
6
|
122
|
8,600.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
8,600.00
|
8,600.00
|
|
|
6
|
128
|
28,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
28,000.00
|
28,000.00
|
|
Great Oaks Mental Retardation Center
|
16
|
125
|
170,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
170,000.00
|
170,000.00
|
|
State Department of Juvenile Service —
|
|
|
|
|
|
|
|
|
|
|
|
Headquarters .....................
|
16
|
127
|
320,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
820,000.00
|
820,000.00
|
|
|
24
|
128
|
860,000.00
|
.00
|
.00
|
88,897.50
|
(83,897.50)
|
21,600.00
|
266,102.50
|
244.602.50
|
|
|
24
|
129
|
76,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
76,000.00
|
75,000.06
|
|
|
24
|
180
|
36300.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
86300.00
|
86,800.00
|
|
|
15
|
181
|
22,600.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
22,600.00
|
22,600.00
|
|
Maryland Training School for Boys. . . .
|
8
|
188
|
62,700.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
62,700.00
|
62,700.00
|
|
Montrose School for Girls ............
|
8
|
186
|
460,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
460,000.00
|
460,000.00
|
|
|
8
|
186
|
10,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
10,000.00
|
10,000.00
|
|
|
3
|
137
|
20,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
20,000.00
|
20,000.00
|
|
|
8
|
188
|
65,000.00
|
.00
|
.00
|
.00
|
.00
|
61,040.00
|
66,000.00
|
18,960.00
|
|
Boys' Forestry Camps ...............
|
1
|
140
|
65,600.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
66,600.00
|
65,600.00
|
|
Victor Cullen School.................
|
10
|
142
|
860,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
850,000.00
|
850,000.00
|
|
|
10
|
148
|
39,600.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
89,600.00
|
89,600.00
|
|
Maryland House of Correction ........
|
2
|
145
|
545,000.00
|
.00
|
.00
|
4.40
|
(4.40)
|
686.00
|
644,995.60
|
544,310.60
|
|
|
2
|
146
|
20,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
20,000.00
|
20,000.00
|
|
|
2
|
147
|
5,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
6,000.00
|
5,000.00
|
|
|
2
|
148
|
20,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
20,000.00
|
20,000.00
|
|
|
2
|
149
|
22,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
22,000.00
|
22,000.00
|
|
|
2
|
150
|
6,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
6,000.00
|
6,000.00
|
|
|
2
|
151
|
40,000.00
|
.00
|
.00
|
25.00
|
(26.00)
|
28.700.00
|
89,975.00
|
16,276.00
|
|
Maryland Penitentiary ..............
|
24
|
158
|
2,012,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
2,012,000.00
|
2,012,000.00
|
|
|
24
|
154
|
82,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
32,000.00
|
82,000.00
|
|
|
24
|
165
|
60,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
60,000.00
|
50,000.00
|
|
|
24
|
166
|
40,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
40,000.00
|
40,000.00
|
|
|
24
|
167
|
26,000.00
|
.00
|
.00
|
7,600.00
|
(7,600.00)
|
.00
|
17,600.00
|
17,600.00
|
|
|
24
|
158
|
20,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
20,000.00
|
20,000.00
|
|
Maryland Correctional Institution —
Hagerstown ......................
|
21
|
160
|
600,000.00
|
.00
|
.00
|
2,418.10
|
(2,413.10)
|
.00
|
597,686.90
|
597,686.90
|
|
|
21
|
161
|
20,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
20,000.00
|
20,000.00
|
|
|
21
|
162
|
76,000.00
|
.00
|
.00
|
41,170.01
|
(41.170.01)
|
11,608.60
|
88,829.99
|
22,226.89
|
|
Maryland Correction Institution for
Women, Jessup ...................
|
2
|
164
|
410,000.00
|
.00
|
.00
|
809,694.04
|
(809,594.04)
|
100,406.96
|
100,406.96
|
.00
|
|
|
2
|
166
|
10,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
10,000.00
|
10,000.00
|
|
|
2
|
166
|
16,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
16,000.00
|
16,000.00
|
|
Maryland Correctional Camps ........
|
17
2
|
168
169
|
18,000.00
10,000.00
|
.00
.00
|
.00
.00
|
.00
5,098.44
|
.00
(6,098.44)
|
.00
.00
|
18,000.00
4,901.56
|
18,000.00
4,901.66
|
|
|
2
|
170
|
150,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
150,000.00
|
150,000.00
|
|
Crownsville State Hospital ...........
Central Laundry....................
Patuxent Institution.................
Department of Maryland State Police .
|
2
6
18
28
18
|
90
172
174
177
175
|
10,000.00
100,000.00
13,000.00
440,000.00
880,000.00
|
.00
.00
.00
.00
.00
|
.00
.00
.00
.00
.00
|
7,728.06
97,752.54
.00
.00
.00
|
(7,728.06)
(97,762.64)
.00
.00
.00
|
.00
1,236.92
.00
.00
.00
|
2,276.96
2,247.46
18,000.00
440,000.00
800,000.00
|
2,276.95
1.011.64
13,000.00
440,000.00
800,000.00
|
|
 |
