|
STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
Worcester 28
|
71 28
|
93,651 00
|
00
|
00
|
00
|
00
|
93,651 00
|
93,651 00
|
.00
|
|
Baltimore City 24
|
71 24
|
1,135,344 00
|
00
|
00
|
610,109 88
|
(610,109 88)
|
526,234 62
|
526,234 62
|
.00
|
|
1972 ALLOCATIO6S:
|
|
|
|
|
|
|
|
|
|
|
Allegany 01
|
72 01
|
118,922 00
|
00
|
00
|
9,04838
|
(9,043 38)
|
109,878 62
|
109,878 62
|
00
|
|
Anne Arundel 02
|
72 02
|
882,700 00
|
00
|
00
|
64,238 54
|
(64,238 64)
|
781,122 33
|
818,461 46
|
87,389 13
|
|
Baltimore 03
|
72 03
|
1,418,884 00
|
00
|
00
|
00
|
00
|
00
|
1,418,834 00
|
1.418,384 00
|
|
Calvert 04
|
72 04
|
67,621 00
|
00
|
00
|
19,818 86
|
(19,818 86)
|
00
|
37,702 64
|
87,702 64
|
|
Caroline 05
|
72 06
|
29,488 00
|
00
|
00
|
10,604,54
|
(10,504 64)
|
18,779 25
|
18,988 46
|
20421
|
|
Carroll 06
|
72 06
|
186,188 00
|
00
|
00
|
72,206 04
|
(72,206 04)
|
63,98196
|
63,981 96
|
00
|
|
Cecil 07
|
72 07
|
116,624 00
|
00
|
00
|
00
|
00
|
115,624 00
|
116,624 00
|
00
|
|
Charles 08
|
72 08
|
135,509 00
|
00
|
00
|
00
|
00
|
135,609 00
|
136,509 00
|
00
|
|
Dorchester 09
|
72 09
|
53,850 00
|
00
|
00
|
85,000 00
|
(86,000 00)
|
18,860 00
|
18,350 00
|
00
|
|
Frederick 10
|
72 10
|
226,040 00
|
00
|
.00
|
131,926 71
|
(131,926 71)
|
93,114 29
|
93,114 29
|
00
|
|
Garrett 11
|
72 11
|
36,666 00
|
00
|
00
|
00
|
00
|
00
|
36.666 00
|
36,666 00
|
|
Harford . . 12
|
72 12
|
319,616 00
|
00
|
00
|
00
|
00
|
319,616 00
|
319,615 00
|
00
|
|
Howard 13
|
72 18
|
369,958 00
|
00
|
00
|
00
|
00
|
18,946 98
|
869,958 00
|
351,012 02
|
|
Kent 14
|
72 14
|
34,241 00
|
00
|
00
|
80,990 33
|
(30,990 33)
|
3,250 67
|
3,250 67
|
00
|
|
Montgomery 15
|
72 16
|
1,845,087 00
|
00
|
00
|
692,594 28
|
(692,594 28)
|
765,748 67
|
1,152,442 72
|
386,694 15
|
|
Prince George's 16
Queen Anne's 17
|
72 16
72 17
|
2,106,649 00
42,874 00
|
00
00
|
.00
00
|
1,285,617 81
27,859 76
|
(1,286,617 81)
(27,859 75)
|
820,901 19
16,014 26
|
820,931 19
16,014 25
|
3000
00
|
|
St Mary's 18
|
72 18
|
102,288 00
|
00
|
00
|
80,762 47
|
(30,762 47)
|
42,348 30
|
71,475 68
|
29,127 28
|
|
Somerset ..... 19
|
72 19
|
26,966 00
|
00
|
00
|
15,805 07
|
(15,806 07)
|
66093
|
11,660 98
|
11,000 00
|
|
Talbot 20
|
72 20
|
67,124 00
|
00
|
00
|
00
|
00
|
00
|
67,124 00
|
67,124 00
|
|
Washington 21
|
72 21
|
194,679 00
|
00
|
00
|
186,662 68
|
(135,652 68)
|
38,120 20
|
59,026 82
|
25,906 12
|
|
Wicomico 22
|
72 22
|
101,074 00
|
00
|
00
|
28,734 36
|
(28,734 86)
|
72,389 64
|
72,339 64
|
00
|
|
Worcester 23
|
72 23
|
103,208 00
|
00
|
00
|
00
|
00
|
59,039 00
|
103,208 00
|
44,169 00
|
|
Baltimore City 24
|
72 24
|
1,177,095 00
|
00
|
00
|
614,379 99
|
(614,379 99)
|
594,635 02
|
562,716 01
|
(31,920 01)
|
|
1978 ALLOCATIONS
|
|
|
|
|
|
|
|
|
|
|
Allegany 01
|
78 01
|
162,870 00
|
00
|
00
|
00
|
00
|
25,331 66
|
162,370 00
|
137,038 34
|
|
Anne Arundel 02
|
73 02
|
1,403,480 00
|
00
|
00
|
00
|
00
|
17,665 79
|
1,403,48000
|
1,385,914.21
|
|
Baltimore 03
|
73 03
|
1,954.810 00
|
00
|
00
|
00
|
00
|
00
|
1,954,810 00
|
1,954,810 00
|
|
Calvert 04
|
73 04
|
83,070 00
|
00
|
00
|
00
|
00
|
00
|
83,070 00
|
83,070 00
|
|
Caroline 05
|
73 06
|
41,860 00
|
00
|
00
|
00
|
00
|
00
|
41,860 00
|
41,860 00
|
|
Carroll 06
|
73 06
|
267,800 00
|
00
|
00
|
237,096 67
|
(237,096 67)
|
30,703 38
|
30,703 33
|
00
|
|
Cecil 07
|
73 07
|
143,000 00
|
00
|
00
|
00
|
00
|
58,820 25
|
143,000 00
|
84,179 75
|
|
Charles 08
|
78 08
|
296,400 00
|
00
|
00
|
00
|
00
|
296,400 00
|
296,400 00
|
00
|
|
Dorchester 09
|
73 09
|
64370 00
|
00
|
00
|
00
|
00
|
64370 00
|
64,870 00
|
00
|
|
Federick 10
|
73 10
|
306,540 00
|
00
|
00
|
1,371 57
|
(1,371 57)
|
305,168 43
|
305,168 43
|
00
|
|
Garrett 11
|
78 11
|
52,650 00
|
00
|
00
|
00
|
00
|
00
|
52,650 00
|
52,650 00
|
|
Harford 12
|
78 12
|
493,090 00
|
00
|
00
|
1,801 90
|
(1,801 90)
|
46,872 24
|
491,288 10
|
444,416 86
|
|
Howard 18
|
73 13
|
598,820 00
|
00
|
00
|
00
|
00
|
00
|
593,320 00
|
693,320 00
|
|
Kent 14
|
73 14
|
44,330 00
|
00
|
00
|
1,22062
|
(1,220 62)
|
43,109 38
|
43,109 38
|
00
|
|
Montgomery 16
|
78 15
|
2,395,380 00
|
00
|
00
|
860,635 27
|
(360.6S5 27)
|
1,862,769 63
|
2,OS4,744 73
|
181,975 10
|
|
Prince George's 16
|
73 16
|
2,209,090 00
|
00
|
00
|
1,064,085 00
|
(1,054,086 00)
|
1,161,961 02
|
1,155,005 00
|
(6,956 02)
|
|
Queen Anne's 17
|
78 17
|
56,680 00
|
00
|
00
|
58100
|
(681 00)
|
16,945 25
|
56,099 00
|
40,153 75
|
|
St Mary's 18
|
78 18
|
144,430 00
|
00
|
00
|
00
|
00
|
00
|
144,430 00
|
144,430 00
|
|
Somerset 19
|
73 19
|
36,790 00
|
00
|
00
|
9 ,226 12
|
(9,226 12)
|
4,064 38
|
27,663 88
|
23,499 50
|
|
Talbot 20
|
73 20
|
80,990 00
|
00
|
00
|
00
|
00
|
00
|
80,990 00
|
80,990 00
|
|
Washington 21
|
78 21
|
277,550 00
|
00
|
00
|
236,575 00
|
(236,575 00)
|
40,976 00
|
40,975 00
|
00
|
|
Wicomico 22
|
73 22
|
149,110 00
|
00
|
00
|
50,531 38
|
(50,631 38)
|
98,578 62
|
98,578 62
|
00
|
|
Worcester 28
|
78 23
|
192,790 00
|
00
|
00
|
00
|
00
|
00
|
192,790 00
|
192,790 00
|
|
Baltimore City 24
|
73 24
|
1,649,600 00
|
00
|
00
|
520,227 48
|
(620,227 43)
|
1,029,372 57
|
1,029,372 57
|
00
|
|
1974 ALLOCATIONS:
|
|
|
|
|
|
|
|
|
|
|
Allegany 01
|
74 01
|
143,685 00
|
00
|
00
|
00
|
00
|
00
|
143,635 00
|
148,635 00
|
|
Anne Arundel 02
|
74 02
|
1,241,540 00
|
00
|
00
|
00
|
00
|
00
|
1,241,540 00
|
1,241,640 00
|
|
Baltimore 03
|
74 03
|
1,729,255 00
|
00
|
00
|
00
|
00
|
00
|
1,729,255 00
|
1,729,255 00
|
|
Calvert 04
|
74 04
|
78,486 00
|
00
|
00
|
00
|
00
|
00
|
73,485 00
|
73,485 00
|
|
Caroline 06
|
74 05
|
87,030 00
|
00
|
00
|
00
|
00
|
00
|
37,030 00
|
37,030 00
|
|
Carroll 06
|
74 06
|
236,900 00
|
00
|
00
|
112,867 14
|
(112,857 14)
|
34,692 64
|
124,042 86
|
89,350 22
|
|
Cecil 07
|
74 07
|
126,500 00
|
00
|
00
|
00
|
00
|
00
|
126,500 00
|
126,500 00
|
|
Charles 08
|
74 08
|
262,200 00
|
00
|
00
|
00
|
00
|
262,200 00
|
262,200 00
|
00
|
|
 |
