STATE OF MARYLAND

County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
	No.				To Date
AREA VOCATIONAL SCHOOL CONSTRUCTION
LOAN OF 1967:
Unallocated.....................................		$ 10,000,000.00	$ 7,660,000.00	$ 2,847,411.80	.00	$ 9,997,411.80	.00	.00	.00
Baltimore County Vocational ......... 8	672	.00	.00	.00	$ 1,677,600.00	(1,577,600.00)	.00	.00	.00
Allegany County Vocational .......... 1	678	.00	.00	.00	1,279,780.00	(1,279,780.00)	142,199.00	142,199.00	.00
Garrett County ..................... 11	676	.00	.00	.00	61,666.24	(61,655.24)	10,984.76	10,984.76	.00
Catonsville Area .................... 8	677	.00	.00	.00	928,142.00	(928,142.00)	67,858.00	67,868.00	.00
Pomfret Area ....................... 8	681	.00	.00	.00	1,014,788.00	(1,014,788.00)	60,798.00	60,798.00	.00
Senior High No. 40.................. 24	684	.00	.00	.00	1,061,920.00	(1,051,920.00)	262,980.00	262,980.00	.00
Vocational — Greenhouse ............. 21	693	.00	.00	.00	46342.88	(46,342.38)	8,167.62	8,157.62	.00
New Brisco High School ............. 24	694	.00	.00	.00	261,608.00	(251,608.00)	88^84.00	88^84.00	.00
Closed Out Items...............................		.00	.00	.00	1,464,667.00	(1,464,567.00)	.00	.00	.00
Calvert Vocational .................. 4	682	.00	.00	.00	986,814.00	(985,814.00)	.00	.00	.00
Kent County High School............ 14	691	.00	.00	.00	600,000.00	(600,000.00)	.00	.00	.00
Vocational — Child Care.............. 21	692	.00	.00	.00	116,082.00	(116,082.00)	.00	.00	.00
TOTAL AREA VOCATIONAL. SCHOOL CONSTRUCTION
LOAN OF 1967 ..................................	80.92	$10,000,000.00	$ 7,660,000.00	$ 2,847,411.80	$ 9,368,188.62	$ 629,222.68	$ 631,811.88	$ 631,811.38	.00
GENERAL PUBLIC SCHOOL CONSTRUCTION
LOAN OF 1967:
Unallocated ....................................		$ 1,510,000.00	% 49,800,000.00	.00	.00	$49,800,000.00	.00	$ 1,070,000.00	$ 1,070,000.00
Anne Arundel County ............... 2	2	.00	.00	.00	$ 116,000.00	(116,000.00)	.00	.00	.00
Caroline County .................... 5	5	.00	.00	.00	6,000.00	(6,000.00)	.00	.00	.00
Carroll County ..................... 6	6	.00	.00	.00	20,000.00	(20,000.00)	.00	.00	.00
Cecfl County ....................... 7	7	.00	.00	.00	15,000.00	(15,000.00)	.00	.00	.00
Dorchester County .................. 9	9	.00	.00	.00	10,000.00	(10,000.00)	.00	.00	.00
Harford County .................... 12	12	.00	.00	.00	40,000.00	(40,000.00)	.00	.00	.00
Howard County..................... 18	13	.00	.00	.00	25,000.00	(25,000.00)	.00	.00	.00
Prince George's County .............. 16	16	.00	.00	.00	210,000.00	(210,000.00)	.00	.00	.00
Baltimore City...................... 24	24	.00	.00	.00	346,000.00	(845,000.00)	.00	(845,000.00)	(345,000.00)
Cloned Out Items ...............................		48,490.000.00	.00	.00	48,490,000.00	(48,490.000.00)	.00	.00	.00
TOTAL GENERAL PUBLIC SCHOOL CONSTRUCTION
LOAN of 1967 ..................................	80.93	$ 60,000,000.00	$ 49,300,000.00	.00	$ 49,275,000.00	$ 25,000.00	.00	$ 725,000.00	$ 725,000.00
GENERAL PUBLIC JUNIOR OR COMMUNITY
COLLEGE CONSTRUCTION LOAN OF 1967:
Unallocated .................................... Catonsville Community College ....... 8	621	$10,000,000.00 .00	$ 8,090,000.00 .00	$ 1,907,484.89 .00	.00 $ 1,148,142.66	$ 9,997,484.89 (1,148,142.65)	.00 $ 246,812.00	$56,263.44 246,812.00	$56,258.44 .00
Community College of Baltimore...... 24	623	.00	.00	.00	216,786.00	(216,785.00)	9,288.00	9,283.00	.00
Essex Community College ............ 8	625	.00	.00	.00	1,426,696.91	(1,426,695.91)	221,680.00	221,680.00	.00
Prince George's County — Technical
Building ....................... 16 Charles County Community College ... 8 Frederick County Community College 10 Howard County Community College. . . 18	627 631 651 681	.00 .00 .00 .00	.00 .00 .00 .00	.00 .00 .00 .00	1,089,120.78 714,000.00 1,911,000.00 1,611,418.00	(1,089,120.78) (714,000.00) (1,911,000.00) (1,611,418.00)	801,629.27 86,000.00 189,000.00 18,602.00	301,529.27 36,000.00 189,000.00 18,502.00	.00 .00 .00 .00
Dundalk Community College ......... 8	16-67-17	.00	.00	.00	41,778.00	(41,778.00)	.00	.00	.00
Garrett County Community College. . . 11	661	.00	.00	.00	812,600.00	(812,500.00)	.00	.00	.00
TOTAL GENBRAI. PUBLIC JUNIOR OR COMMUNITY
COLLEGE CONSTRUCTION LOAN OF 1967 ............	80.94	$ 10,000,000.00	$8,090,000.00	$ 1,907,484.89	$ 8,921,440.29	$ 1,076,044.60	$ 1,022,306.27	* 1,078,559.71	$56.263.44
FRIENDSHIP INTERNATIONAL AIRPORT
LOAN OF 1967 ................................	80.95	$ 1,555,000.00	$ 1,666,000.00	.00	$ 806,468.32	$ 749,541.68	S 53,202.76	$ 749,541.68	$ 696,338.92