STATE OF MARYLAND
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
Location
|
Item
|
Authorizations
|
Receipt*
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
No
|
|
|
|
To Date
|
|
|
|
|
24
|
164
|
150,000 00
|
00
|
00
|
128,036 97
|
(128,036 97
|
00
|
21,963 03
|
21,963 03
|
Bowie State College 16
|
171
|
23,70000
|
00
|
00
|
23,700 00
|
(28,700 00
|
00
|
00
|
00
|
Coppin State College 24
Frostburg State College 01
|
174
177
|
796,000 00
68,000 00
|
00
00
|
00
00
|
796,000 00
63,000 00
|
(796,000 00
(63,000 00
|
00
00
|
00
00
|
00
00
|
01
|
179
|
20,000 00
|
00
|
00
|
20,000 00
|
(20,000 00
|
00
|
00
|
00
|
Morgan State College 24
|
183
|
2,066,000 00
|
00
|
00
|
2,012,922 64
|
(2,012.922 64
|
43,077 46
|
43,077 46
|
00
|
24
|
185
|
48,381 76
|
00
|
00
|
48,331 76
|
(48,331 76
|
00
|
00
|
00
|
Salisbury State College 22
|
192
|
214,067 74
|
00
|
00
|
214,067 74
|
(214.067 74
|
00
|
00
|
00
|
Towson State College 03
|
194
|
827,886 10
|
00
|
00
|
327,886 10
|
(827,886 10
|
00
|
00
|
00
|
03
|
196
|
3,821,490 42
|
00
|
00
|
8.821,490 42
|
(3,821,490 42
|
00
|
00
|
00
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
College Park 16
|
202
|
111,420 94
|
00
|
00
|
98,699 14
|
(98,699 14
|
7,819 07
|
17 721 80
|
9,902 73
|
16
|
203
|
522,426 08
|
00
|
00
|
522,426 03
|
(522,425 03
|
00
|
00
|
00
|
16
|
204
|
1,000,000 00
|
00
|
00
|
1,000,000 00
|
(1,000,000 00
|
00
|
00
|
00
|
16
|
206
|
1,644,000 00
|
00
|
00
|
1,644,000 00
|
(1,644,000 00
|
00
|
00
|
00
|
16
|
208
|
242,779 72
|
00
|
00
|
242,779 72
|
(242,779 72
|
00
|
00
|
00
|
16
|
209
|
661,801 06
|
00
|
00
|
661,801 06
|
(661,801 06
|
00
|
00
|
00
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
Baltimore 24
|
213
|
1,800,000 00
|
00
|
00
|
1,216,62671
|
(1,216,626 71
|
32,677 49
|
84,474 29
|
51,796 80
|
24
|
214
|
190,000 00
|
00
|
00
|
180,615 98
|
(180,616 98
|
1,591 79
|
9,884 02
|
7,79223
|
24
|
215
|
2,000 00
|
00
|
00
|
2,000 00
|
(2,000 00)
|
00
|
00
|
00
|
Maryland State College —
|
|
|
|
|
|
|
|
|
|
Princess Anne 19
|
221
|
87,500 00
|
00
|
00
|
86,982 00
|
(36,982 00)
|
61800
|
61800
|
00
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
Baltimore Campus 03
|
224
|
139,481 86
|
00
|
00
|
189,481 86
|
(139.431 86)
|
00
|
00
|
00
|
03
|
226
|
8,400,000 00
|
00
|
00
|
3,399,694 69
|
(8,899,694 69)
|
30541
|
80541
|
00
|
08
|
227
|
727,700 00
|
00
|
00
|
726,280 99
|
(726,280 99)
|
2,057 22
|
2,419 01
|
36179
|
08
|
229
|
88,877 98
|
00
|
00
|
87,977 16
|
(37.977 16)
|
40077
|
40077
|
00
|
Maryland Historical Trust 02
|
237
|
160,000 00
|
00
|
00
|
128,129 62
|
(128,129 62)
|
4,320 81
|
21,870 38
|
17,649 67
|
Closed Out Items
|
|
6,666,827 16
|
00
|
00
|
6,666^27 16
|
(6,666,827 15)
|
00
|
00
|
00
|
Marryland State Police 18
|
28
|
19,800 00
|
00
|
00
|
19,800 00
|
(19,800 00'
|
00
|
00
|
00
|
18
|
24
|
4,60000
|
00
|
00
|
4,60000
|
(4,600 00)
|
00
|
00
|
00
|
Chesapeake Bay Affairs 02
|
81
|
78,000 00
|
00
|
00
|
78,00000
|
(78,000 00)
|
00
|
00
|
00
|
18
|
49
|
249,760 50
|
00
|
00
|
249,760 50
|
(249,760 60)
|
00
|
00
|
00
|
23
|
56
|
124,997 63
|
00
|
00
|
124,997 63
|
(124.997 53)
|
00
|
00
|
00
|
State Department oi Health 24
|
64
|
8,474,100 00
|
00
|
00
|
8,474,100 00
|
(8,474400 00)
|
00
|
00
|
00
|
24
|
66
|
276,000 00
|
00
|
00
|
275,000 00
|
(275,000 00)
|
00
|
00
|
00
|
Crownsville State Hospital 02
Eastern Shore State Hospital 09
|
79
85
|
455,068 03
48,276 54
|
00
00
|
00
00
|
455,063 08
48,27654
|
(456,063 03)
(48,276 54)
|
00
00
|
00
00
|
00
00
|
Rosewood State Hospital 03
|
91
|
478,077 89
|
00
|
00
|
478,077 39
|
(478,077 89)
|
00
|
00
|
00
|
Clifton T Perkins State Hospital 13
Department of Juvenile Services 16
|
106
113
|
10,000 00
8,960 00
|
00
00
|
00
00
|
10.000 00
8,960 00
|
(10,000 00)
(8,960 00)
|
00
00
|
00
00
|
00
00
|
Maryland Training School for Boys 03
|
119
|
249,496 78
|
00
|
00
|
249,496 78
|
(249,495 78)
|
00
|
00
|
00
|
Boys Forestry Camps 11
|
128
|
6,000 00
|
00
|
00
|
6,00000
|
(6,000 00)
|
00
|
00
|
00
|
Victor Cullen School 10
Board of Trustees of State Colleges 24
|
181
166
|
50,000 00
145,48403
|
00
00
|
00
00
|
50,000 00
145,484 08
|
(60,000 00)
(145,484 03)
|
00
00
|
00
00
|
00
00
|
Coppin State College 24
|
175
|
14200
|
00
|
00
|
14200
|
(14200)
|
00
|
00
|
00
|
Frostburg State College 01
|
178
|
125,000 00
|
00
|
00
|
126,000 00
|
(126,000 00)
|
00
|
00
|
00
|
Morgan State College 24
|
184
|
124,000 00
|
00
|
00
|
124,000 00
|
(124,000 00)
|
00
|
00
|
00
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
College Park 16
|
201
|
344,102 91
|
00
|
00
|
344,102 91
|
(844,102 91)
|
00
|
00
|
00
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
Baltimore 24
|
217
|
214,000 00
|
00
|
00
|
214,000 00
|
(214.000 00)
|
00
|
00
|
00
|
Maryland State College —
|
|
|
|
|
|
|
|
|
|
Princess Anne 19
|
220
|
600,000 00
|
00
|
00
|
600,000 00
|
(600,000 00)
|
00
|
00
|
00
|
Baltimore County Campus 08
|
225
|
182,887 91
|
00
|
00
|
182,887 91
|
(182,887 91)
|
00
|
00
|
00
|
Maryland Educational— Cultural
|
|
|
|
|
|
|
|
|
|
Broadcasting Commission 08
|
234
|
41,957 72
|
00
|
00
|
41,957 72
|
(41.967 72)
|
00
|
00
|
00
|
08
|
235
|
260,077 31
|
00
|
00
|
260,077 81
|
(260,077 31)
|
00
|
00
|
00
|
TOTAL GENERAL CONSTRUCTION LOAN OF
|
|
|
|
|
|
|
|
|
|
1968
|
81 01
|
$ 54,482,40742
|
$34,460,00000
|
$ 5,960,447 08
|
$53,801,71040
|
(12,891,268 37)
|
$ 556,329 84
|
$ 1,180,697 02
|
* 624,367 18
|
BALTIMORE CITY DETENTION CENTER
|
|
|
|
|
|
|
|
|
|
FOR WOMEN LOAN OF 1968
|
81 02
|
$ 1,800,000 00
|
$ 1300,000 oo
|
$ (926 47)
|
$ 1,799,074 53
|
00
|
00
|
$926 47
|
$ 925 47
|
|
|