|
Arundel Nursing Center, Inc 02
Memorial Hospital, Easton 20
Friends House Nursing Home, Inc 16
Physicians Memorial Hospital 08
Prince George's County 16
Baltimore City Hospital 24
Allegany County Nursing Home, Inc 01
Calvert County Nursing Center, Inc 04
Magnolia Hall 14
|
168
165
167
169
128
126
134
148
145
|
00
00
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
00
00
|
859,960 70
98,917 00
3,931 10
210,163 68
400,000 00
104,518 00
166,714 00
87,600 00
76,070 00
|
(369,960 70)
(98,917 00)
(3,931 10)
(210,153 68)
(400,000 00)
(104 518 00)
(156,714 00)
(87,500 00)
(76,070 00)
|
18,945 30
00
20690
32,612 87
00
00
00
00
00
|
18,945 30
00
(3,931 10)
(210,153 68)
00
00
00
00
00
|
00
00
(4,138 00)
(242,766 65)
00
00
00
00
00
|
|
Caroline County Nursing Home, Inc 05
Jewish Convalescent and Nursing
Home Society, Inc 24
|
146
148
|
00
00
|
00
00
|
00
00
|
153,038 46
31,534 00
|
(153,038 45)
(31,634 00)
|
00
00
|
00
00
|
00
00
|
|
Wicomico Nursing Home 22
|
150
|
00
|
00
|
00
|
103,295 00
|
(103,295 00)
|
00
|
00
|
00
|
|
Citizens Nursing Home 12
|
159
|
00
|
00
|
00
|
301,584 00
|
(301,584 00)
|
00
|
00
|
00
|
|
TOTAL NURSING HOME LOAN OF 1968
|
80 99
|
$ 3,500,000 00
|
$ 8,080,000 00
|
I 148,668 10
|
$ 3,370,768 98
|
$ (147,090 88)
|
$ 129,241 02
|
$ 129,241 02
|
00
|
|
OUTDOOR RECREATION LAND LOAN OF 1968
|
81 00
|
$ 1,000,000 00
|
$ 1,000,000 00
|
$ (494 32)
|
$ 640,028 77
|
$ 369,476 91
|
$ 44,091 57
|
$ 359,971 23
|
$ 315^79 66
|
|
GENERAL CONSTRUCTION LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
|
Unallocated
Board of Public Works 02
02
|
2
4
|
00
$ 2,973,618 23
90,000 00
|
$ 34,450,00000
00
00
|
| 5,960,447 03
00
00
|
$23,235 27
2,972,886 68
49,002 82
|
$ 40,887,211 76
(2,972,885 58)
(49,002 82)
|
$ 5,146 60
73266
4,472 14
|
$ (23,236 27)
73265
40,997 18
|
$ (26,381 77)
00
36,526 04
|
|
Department of Budget and Procurement 08
Maryland State Police 13
02
Department of Chesapeake Bay Affairs 02
Department of Forests and Parks 28
04
|
10
22
27
32
34
35
|
30,000 00
218,673 71
204,400 00
351,500 00
407,999 17
150,000 00
|
00
00
00
00
00
00
|
00
00
00
00
00
00
|
30,000 00
218,673 71
204,400 00
336,048 88
384,844 01
86,584 07
|
(30,000 00)
(218,673 71)
(204,400 00)
(836,048 83)
(384,844 01)
(36,584 07)
|
00
00
00
00
12,128 68
00
|
00
00
00
15,461 17
23,155 16
113,416 93
|
00
00
00
15,461 17
11,026 48
113,415 93
|
|
10
|
86
|
140,000 00
|
00
|
00
|
126,295 62
|
(126,295 62)
|
13,704 48
|
13,704 48
|
00
|
|
10
|
37
|
264,786 97
|
00
|
00
|
264,786 97
|
(264,786 97)
|
00
|
00
|
00
|
|
11
|
38
|
802,000 00
|
00
|
00
|
800,570 37
|
(300,570 37)
|
1,42963
|
1,429 63
|
00
|
|
26
|
40
|
184,992 09
|
00
|
00
|
184,992 09
|
(184,992 09)
|
00
|
00
|
00
|
|
03
|
41
|
499,935 42
|
00
|
00
|
493,104 95
|
(493,104 95)
|
6,880 47
|
6.830 47
|
00
|
|
19
|
42
|
161,813 16
|
00
|
00
|
161,813 16
|
(161,813 16)
|
00
|
00
|
00
|
|
25
|
43
|
89,283 40
|
00
|
00
|
39,283 40
|
(39,283 40)
|
00
|
00
|
00
|
|
25
|
44
|
69,808 41
|
00
|
00
|
69,672 74
|
(69,672 74)
|
00
|
13667
|
135.67
|
|
25
|
45
|
670,000 00
|
00
|
00
|
670,000 00
|
(670.000 00)
|
00
|
00
|
AA
uu
|
|
01
|
47
|
170,000 00
|
00
|
00
|
162,385 00
|
(152,385 00)
|
17,615 00
|
17,615 00
|
AA
UU
|
|
01
|
48
|
180,000 00
|
00
|
00
|
180,000 00
|
(180,000 00)
|
00
|
00
|
AA
UU
|
|
15
|
50
|
500,000 00
|
00
|
00
|
497,324 50
|
(497,824 50)
|
2,675 50
|
2,675 50
|
00
|
|
02
|
51
|
200,000 00
|
00
|
00
|
141,861 67
|
(141,861 67)
|
68,138 33
|
68,138 33
|
00
|
|
24
|
52
|
175,000 00
|
00
|
00
|
162,575 94
|
(162,575 94)
|
12,424 06
|
12,424 06
|
00
|
|
12
|
54
|
357,000 00
|
00
|
00
|
162,166 40
|
(162,166 40)
|
194,833 60
|
194,833 60
|
00
|
|
05
|
55
|
99,997 86
|
00
|
00
|
99,997 85
|
(99,997 86)
|
00
|
00
|
00
|
|
21
|
57
|
55,000 00
|
00
|
00
|
43,866 67
|
(48,365 67)
|
8,520 00
|
11,634 33
|
3,114 33
|
|
25
|
58
|
15,000 00
|
00
|
00
|
60568
|
(605 68)
|
14,394 32
|
14,394 32
|
00
|
|
01
|
59
|
99,990 56
|
00
|
00
|
79,390 56
|
(79,390 56)
|
20,600 00
|
20,600 00
|
00
|
|
07
|
60
|
80,000 00
|
00
|
00
|
3,727 00
|
(3,727 00)
|
76,273 00
|
76,273 00
|
00
|
|
05
|
62
|
94,975 54
|
00
|
00
|
94,976 64
|
(94,975 54)
|
00
|
00
|
00
|
|
State Department of Health ?
Headquarters 21
|
69
|
71,866 00
|
00
|
00
|
68,802 12
|
(68,802 12)
|
8662
|
2,563 88
|
2,477 26
|
|
Montebello State Hospital 24
Springfield State Hospital 06
Department of Juvenile Services 10
Montroso School for Girls 08
|
72
96
14
126
|
124,922 81
485,000 00
5,000 00
875,000 00
|
00
00
00
00
|
00
00
00
00
|
124,922 81
406,330 62
5,000 00
374,891 46
|
(124,922 81)
(406,330 62)
(6,000 00)
(374,891 46)
|
00
5,950 00
00
108 54
|
00
28,669 38
00
108.64
|
22,719 38
00
00
|
|
Victor Cullen School 10
|
130
|
730,836 82
|
00
|
00
|
780,836 82
|
(780,836 82)
|
00
|
00
|
00
|
|
10
|
182
|
13,000 00
|
00
|
00
|
13,000 00
|
(13,000 00)
|
00
|
00
|
00
|
|
Maryland House of Correction 02
02
|
135
136
|
1,830,000 00
20,000 00
|
00
00
|
00
00
|
1,626,068 99
10,847 70
|
(1,525,068 99)
(10,847 70)
|
1,776 30
4,222 00
|
304,931 01
9,152 30
|
303,154 71
4,930 30
|
|
Maryland Correctional Institution ?
Hagerstown 21
|
142
|
1,870,000 00
|
00
|
00
|
1,870,000 00
|
(1,870,000 00)
|
00
|
00
|
00
|
|
Maryland Correctional Institution
for Women 02
|
144
|
1,198,068 02
|
00
|
00
|
1,193,058 02
|
(1,193,058 02)
|
00
|
00
|
00
|
|
Patuxent Institution 18
|
148
|
32,543 03
|
00
|
00
|
32,543 08
|
(32,543 03)
|
00
|
00
|
00
|
|
Maryland School for the Deaf 10
|
154
|
24,652 65
|
00
|
00
|
24,652 66
|
(24,562 65)
|
00
|
00
|
00
|
|
St Mary's College of Maryland 18
|
159
|
141,651 27
|
00
|
00
|
141,651 27
|
(141,651 27)
|
00
|
00
|
00
|
|
Department of Education ?
|
|
|
|
|
|
|
|
|
|
|
Headquarters 24
|
163
|
8,061,300 00
|
00
|
00
|
3,029,367 47
|
(8,029,367 47)
|
3,500 00
|
31,932 53
|
28,432 53
|
STATEMENT A?9?Continued
|
 |
