STATE OF MARYLAND

County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorisations	Authorizations
	No				To Date
25	81	875,672 64	00	00	875,672 64	(375,672 64)	00	00	00
18	82	195,010 43	00	00	195,010 43	(196,010 43)	00	00	.00
Montrose School for Girls 08	72	189^80 71	00	00	189380 71	(189,880 71)	00	00	00
TOTAL GENERAL CONSTRUCTION LOAN OF 1965	80 68	$80,108,44024	$29.715,00000	$ 166,097 82	$80,066,67470	$(185,676 88)	$ 14.286 05	$ 42,765 64	$ 28,479 49
SANITARY FACILITIES SEWERAGE LOAN
OF 1966
Unallocated		$ 1,969,964 00	S 5,390,000 00	$ 246,220 00	00	$ 5,636,220 00	00	$ 1,969,964 00	$ 1,969,964 00
Chesapeake Beach 04	110	143,250 00	00	00	$ 108,200 00	(108,200 00)	$ 36,050 00	35,050 00	00
Bynum Run 12	115	1,093,500 00	00	00	990,000 00	(990,000 00)	108,600 00	103,600 00	00
Odenton 02	119	86,500 00	00	00	83,543 00	(33,643 00)	00	2,957 00	2,967 00
Patapsco River Interceptor 13	120	900,000 00	00	00	888,903 00	(838,903 00)	61,097 00	61,097 00	00
Closed Out Items		8,356,786 00	00	00	3,366,786 00	(8,356,786 00)	00	00	00
TOTAL SANITARY FACILITIES SEWERAGE LOAN
of 1965	80 69	9 7,500,000 00	$ 5,390,000 00	$ 246,220 00	$ 5,327,432 00	$ 808,788 00	$ 199,647 00	$ 2,172,568 00	$ 1,972,921 00
MARYLAND ACADEMY OF SCIENCES LOAN
OF 1965	80 71	$ 2,000,000 00	$ 2,000,000 00	00	$ 2,000,000 00	00	00	00	00
GENERAL PUBLIC REGIONAL COMMUNITY
COLLEGE CONSTRUCTION LOAN OF 1966	80 72	$ 5,000,000 00	| 4,400,000 00	| 150,000 00	$ 3,346,660 56	$ 1,208,339 44	$ 1,663,339 44	$ 1,653.339 44	00
AREA VOCATIONAL SCHOOL CONSTRUCTION
LOAN OF 1965
Unallocated		$ 236.236 80	$10.000,00000	00	00	$10,000,000 00	00	$ 235,235 80	$ 235,235 80
Vocational School at ?
Hagerstown 21	650	909,000 00	00	00	818,100 00	(818,100 00)	$ 90,900 00	90,900 00	00
Winfield 06	651	270,978 00	00	00	118,772 00	(118,772 00)	152,206 00	152,206 00	00
Denton 05	781-50	00	00	00	60,000 00	(50,000 00)	00	(50,000 00)	(50 000 00)
Bladensburg 16	657	240,000 00	00	00	202,725 00	(202,725 00)	37,275 00	37,275 00	00
Clinton 16	658	925,000 00	00	00	878,750 00	(878,750 00)	46,250 00	46,250 00	00
Sparrows Point 08	659	140,000 00	00	00	128 753 00	(128,758 00)	11,247 00	11,247 00	00
Denton 06	661	289,360 00	00	00	2P3.846 82	(288,846 82)	5,603 18	5,503 18	00
Oakland 11	662	162,281 00	00	00	169,366 91	(159,366 91)	2,914 09	2,914 09	00
Baltimore City 24 Northeast 07	674 675	50,000 00 1,062,118 57	00 00	00 00	49,749 00 1,029,284 26	(49,749 00) (1,029,284 25)	25100 00	251 00 32,834 32	00 (32,83482)
Calvert County 04	682	40,965 00	00	00	40,965 00	(40,965 00)	00	00	00
Westminster 18	683	658,179 00	00	00	407,361 00	(407,361 00)	150,818 00	150,818 00	00
Rockville 15	66 01	293,000 00	00	00	73,250 00	(78,260 00)	219,750 00	219,750 00	00
Catoctin 10	66 11	270,000 00	00	00	256,093 45	(256,093 46)	13,906 55	13,906 55	00
Dundalk 03	66 12	288,600 00	00	00	233,422 00	(288,422 00)	5,078 00	5,078 00	00
Allegany County 01	94	00	00	00	00	00	143,500 00	00	1,143,500 00)
Closed Out Items		4,815,392 63	00	00	4,315,392 63	(4,316,392 68)	00	00	00
TOTAL AREA VOCATIONAL SCHOOL CONSTRUCTION
LOAN OF 1965	80 73	$ 10,000,000.00	$ 10,000,00000	00	$ 9,045,831 06	$ 954,168 94	$ 879,598 82	$ 954,16894	$ 74,570 12
GENERAL CONSTRUCTION LOAN OF 1966
Unallocated			$ 86,000,00000	$ 2,099,333 89	00	$ 38,099,33389	00	00	00
Board of Public Works 02	2	$ 88,646 62	00	00	$88,646 62	(88,646 62)	00	00	00
State Office Building ? Baltimore 24 Maryland State Police 02	6 12	78,020 90 192,400 00	00 00	00 00	72,640 71 191,676 91	(72,540,71) (191,676 91)	5,480 19 32585	5,480 19 72309	00 39724
02	18	346,000 00	00	00	346,000 00	(346,000 00)	00	00	00
02	14	60,000 00	00	00	49,650 00	(49,650 00)	35000	35000	00