STATE OF MARYLAND
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
|
96
|
81,600.00
|
|
|
|
81,600.00
|
81,600.00
|
81,600.00
|
|
|
97
|
15,000.00
|
|
|
4.90
|
14,996.10
|
|
14,996.10
|
14,996.10
|
|
98
|
46,000.00
|
|
|
30,778.19
|
14,226.81
|
14,226.81
|
14,226.81
|
|
University of Maryland — College Park...........
|
99
|
636,700.00
|
|
|
404,668.99
|
181,141.01
|
21,441.66
|
181,141.01
|
109,699.86
|
|
100
|
94,000.00
|
|
|
94,000.00
|
|
|
|
|
|
101
|
60,000.00
|
|
|
|
60,000.00
|
|
60,000.00
|
60,000.00
|
|
102
|
26,000.00
|
|
|
26,000.00
|
|
|
|
|
|
108
|
29,000.00
|
|
|
4,600.00
|
24,600.00
|
|
24,600.00
|
24,600.00
|
|
104
|
14,000.00
|
|
|
|
14,000.00
|
8,882.60
|
14,000.00
|
6,117.60
|
|
106
|
16,000.00
|
|
|
2,907.28
|
12,092.72
|
167.82
|
12,092.72
|
11,984.90
|
University oj Maryland — Baltimore..............
University of Maryland — Maryland State College .
|
107
108
|
1,485,000.00
70,000.00
|
|
|
667,710.40
48,642.60
|
877,289.60
21,467.60
|
877,289.60
1,162.50
|
877,289.60
21,467.60
|
20,296.00
|
|
109
|
18,000.00
|
|
|
18,000.00
|
|
|
|
|
|
110
|
6,000.00
|
|
|
|
6,000.00
|
6,000.00
|
6,000.00
|
|
University of Maryland — Baltimore County
|
|
|
|
|
|
|
|
|
|
Campus....................................
|
111
|
166,000.00
|
|
|
111,364.31
|
64,646.69
|
|
64,646.69
|
64.646.69
|
|
112
|
62,600.00
|
|
|
64,766.89
|
7,848.11
|
6,628.66
|
7,848.11
|
2319.66
|
|
118
|
60,600.00
|
|
|
60,600.00
|
|
|
|
|
University of Maryland — Natural Resources
|
|
|
|
|
|
|
|
|
|
Institute .... ..............
|
115
|
16,000.00
|
|
|
|
16,000.00
|
|
16,000.00
|
16,000.00
|
Maryland Public Broadcasting Commission.......
|
116
|
16,000.00
|
|
|
9,018.82
|
6,981.18
|
|
6,981.18
|
6,981.18
|
Closed Out Items ...............................
|
|
628,988.80
|
|
|
628,988.80
|
|
|
|
|
|
|
$ 9,109,946.28
|
|
|
$ 6,428.149.93
|
$ 8,681,796.80
|
$ 2,366,668.02
|
$ 8,681,796.80
|
$ 1,816,287.28
|
TOTAL GENERAL FUND. ............
|
|
$ 16,780,098.67
|
|
|
$ 11,968,640.62
|
$ 3,821,467.96
|
$2,474384.10
|
$8321,467.96
|
$1,846,678.86
|
STATEMENT A—9
|
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