STATE OF MARYLAND
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
No
|
|
|
|
To Date
|
|
|
|
|
16
|
164
|
62,500 00
|
00
|
00
|
62,500 00
|
(62,500 00)
|
00
|
00
|
00
|
16
|
155
|
148,700 00
|
00
|
00
|
142,878 87
|
(142,878 87)
|
00
|
82618
|
82613
|
16
|
156
|
6,972 67
|
00
|
00
|
6,972 67
|
(6,972 67)
|
00
|
00
|
00
|
16
|
157
|
196,000 00
|
00
|
00
|
196,000 00
|
(196,000 00)
|
00
|
00
|
00
|
16
|
158
|
186,000 00
|
00
|
00
|
183,283 09
|
(183,283 09)
|
00
|
1,71691
|
1,716 91
|
16
|
159
|
40,000 00
|
00
|
00
|
89,970 00
|
(89,970 00)
|
00
|
3000
|
3000
|
16
|
160
|
66,000 00
|
00
|
00
|
65,000 00
|
(66,000 00)
|
00
|
00
|
00
|
16
|
161
|
180,000 00
|
00
|
00
|
126,900 00
|
(126,900 00)
|
8,100 00
|
58,100 00
|
45,00000
|
Baltimore City Campus 24
|
163
|
707,200 00
|
00
|
00
|
67,403.82
|
(67,408 82)
|
00
|
649,796 68
|
649,796 68
|
24
|
164
|
460,900 00
|
00
|
00
|
441,496 84
|
(441,496 84)
|
00
|
19,403 16
|
19,403 16
|
24
|
165
|
40,000 00
|
00
|
00
|
86,607 88
|
(36,607 88)
|
1,392 12
|
3,392 12
|
2,00000
|
24
|
166
|
36,000 00
|
00
|
00
|
28,649 04
|
(28,549 04^
|
00
|
6,450 96
|
6,450 96
|
24
|
167
|
60,000 00
|
00
|
00
|
00
|
00
|
00
|
60,000 00
|
60,000 00
|
Baltimore < ounty Campus 3
|
168
|
46,789 38
|
00
|
00
|
45,739 38
|
(46,739 38)
|
00
|
00
|
00
|
3
|
169
|
620,000 00
|
00
|
00
|
659,037 82
|
(569,087 82)
|
30000
|
60,962 68
|
60,662 68
|
3
|
170
|
7,886 64
|
00
|
00
|
7 ,365 64
|
(7,866 64)
|
00
|
8000
|
3000
|
3
|
171
|
110.300 00
|
00
|
00
|
68,646 06
|
(68,646 06)
|
41,754 94
|
41,75494
|
00
|
3
|
172
|
226,000 00
|
00
|
00
|
226,000 00
|
(226,000 00)
|
00
|
00
|
00
|
3
|
178
|
350,000 00
|
00
|
00
|
289,607 09
|
(289,607 09)
|
60,392 91
|
60,892 91
|
00
|
3
|
174
|
365,000 00
|
00
|
00
|
366,000 00
|
(366,000 00)
|
00
|
00
|
00
|
3
|
176
|
466,800 00
|
00
|
00
|
869,483 07
|
(369,483 07)
|
14,861 88
|
96,816 93
|
81,455 05
|
3
|
176
|
100,000 00
|
00
|
00
|
100,000 00
|
(100,000 00)
|
00
|
00
|
00
|
8
|
177
|
70,000 00
|
00
|
00
|
00
|
00
|
00
|
70,000 00
|
70,000 00
|
Eastern Shore Campus 19
|
178
|
100,000 00
|
00
|
00
|
81,966 57
|
(81 956 57)
|
00
|
18,043 43
|
18,043 43
|
19
|
179
|
19,200 00
|
00
|
00
|
00
|
00
|
00
|
19,20000
|
19,200 00
|
19
|
180
|
150,000 00
|
00
|
00
|
149,056 47
|
(149,066 47)
|
7868
|
94353
|
86485
|
19
|
181
|
138,700 00
|
00
|
00
|
64,187 60
|
(64,187 50)
|
00
|
69,512 50
|
69,612 50
|
19
|
182
|
114,700 00
|
00
|
00
|
86,824.10
|
^(86,32410)
|
00
|
28,376 90
|
28,376 90
|
19
|
188
|
211,300 00
|
00
|
00
|
185,678 97
|
(186,673 97)
|
2,324 49
|
26,726 03
|
28,401 64
|
19
|
184
|
60,000 00
|
00
|
00
|
30,787 71
|
(30,787 71)
|
18,908 93
|
19,262 29
|
85836
|
19
|
185
|
8,000 00
|
00
|
00
|
00
|
00
|
00
|
8,000 00
|
8,000 00
|
19
|
186
|
8,000 00
|
00
|
00
|
8,000 00
|
(8,000 00)
|
00
|
00
|
00
|
19
|
187
|
81,000 00
|
00
|
00
|
79,002 58
|
(79.002 68)
|
00
|
1,997 42
|
1,997 42
|
19
|
188
|
90,000 00
|
00
|
00
|
00
|
00
|
00
|
90,000 00
|
90,000 00
|
19
|
189
|
9,900 00
|
00
|
00
|
00
|
00
|
00
|
9,900 00
|
9,900 00
|
Department of Natural Resources 4
|
190
|
217,600 00
|
00
|
00
|
215,290 26
|
(216,290 26)
|
26830
|
2,209 74
|
1,966 44
|
4
|
191
|
60,000 00
|
00
|
00
|
20,446 98
|
(20,446 98)
|
00
|
29,558 07
|
29,558 07
|
4
|
192
|
19,100 00
|
00
|
00
|
12,649 41
|
(12,649 41)
|
00
|
6,450 59
|
6,450 59
|
Board of Trustees of the State
|
|
|
|
|
|
|
|
|
|
Colleges 26
|
194
|
4,000,000 00
|
00
|
00
|
2,725,141 84
|
(2,726,141 84)
|
1,274,868 16
|
1,274,868 16
|
00
|
Bowie State College 16
|
196
|
8,221,000 00
|
00
|
00
|
2,653,136 16
|
(2,663,136 16)
|
36,467 87
|
567,863 84
|
532,405 97
|
16
|
197
|
20,000 00
|
00
|
00
|
20,000 00
|
(20,000 00)
|
00
|
00
|
00
|
16
|
198
|
35,000 00
|
00
|
00
|
26,000 00
|
(26,000 00)
|
10,000 00
|
10,000 00
|
00
|
16
|
199
|
282,000 00
|
00
|
00
|
262,400 72
|
(262,400 72)
|
29,699.28
|
29,599 28
|
00
|
16
|
200
|
60,000 00
|
00
|
00
|
15,738 41
|
(15,738 41)
|
44,26669
|
44,266 59
|
00
|
16
|
202
|
20,000 00
|
00
|
00
|
20,000 00
|
(20,000 00)
|
00
|
00
|
00
|
Coppin State College 24
|
Z04
|
1,180,000 00
|
00
|
00
|
1,169,842 79
|
(1,169,842 79)
|
29956
|
10,167.21
|
9,857 66
|
24
|
206
|
68,000 00
|
00
|
00
|
63,628 15
|
(63,628 16)
|
4,376 86
|
4,376 85
|
00
|
24
|
206
|
145,000 00
|
00
|
00
|
145,000 00
|
(145,000 00)
|
00
|
00
|
00
|
24
|
207
|
48,000 00
|
00
|
00
|
43,000 00
|
(43.000 00)
|
00
|
00
|
00
|
24
|
208
|
71,000 00
|
00
|
00
|
34,067 08
|
(84,067 08)
|
7,967 00
|
36,932 97
|
28,966 97
|
24
|
209
|
10,000 00
|
00
|
00
|
6,684 10
|
(5,634 10)
|
00
|
4,865 90
|
4,365 90
|
24
|
211
|
75,000 00
|
00
|
00
|
67,141 63
|
(67,141 68)
|
17,868 47
|
17.868 47
|
00
|
24
|
212
|
11,918 50
|
00
|
00
|
11,918 60
|
(11,918 60)
|
00
|
00
|
00
|
Frostburg State College 1
|
214
|
170,000 00
|
00
|
00
|
147,871 46
|
(147^71 46)
|
00
|
22,128 54
|
22,128 54
|
1
|
215
|
49,998 04
|
00
|
00
|
49,998 04
|
(49,998 04)
|
00
|
00
|
00
|
1
|
216
|
34,671 11
|
00
|
00
|
34,671 11
|
(84,671 11)
|
00
|
00
|
00
|
1
|
217
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
1
|
218
|
00
|
00
|
.00
|
00
|
00
|
00
|
00
|
00
|
1
|
219
|
180,000 00
|
00
|
00
|
180,000 00
|
(130.000 00)
|
00
|
00
|
00
|
1
|
220
|
58,000 00
|
00
|
00
|
68,000 00
|
(68,000 00)
|
00
|
00
|
00
|
1
|
221
|
12,000 00
|
00
|
00
|
2,289 06
|
(2.289 06)
|
00
|
9,710 94
|
9,710 94
|
1
|
222
|
7,500 00
|
00
|
00
|
7,600 00
|
?7,600 00)
|
00
|
00
|
00
|
Morgan State College 24
|
224
|
400,000 00
|
00
|
00
|
379,425 92
|
(379,426 92)
|
19,974 44
|
20,574.08
|
59964
|
24
|
226
|
300,000 00
|
00
|
00
|
282,600 00
|
(282,600 00)
|
1,000 00
|
17,400 00
|
16,400 00
|
24
|
226
|
64,959 40
|
00
|
00
|
64,959 40
|
(64,369 40)
|
00
|
00
|
00
|
24
|
227
|
20,000 00
|
00
|
00
|
8,813 28
|
(8.813 28)
|
00
|
11,186 72
|
11,186 72
|
24
|
228
|
10,000 00
|
00
|
00
|
00
|
00
|
00
|
10,000 00
|
10,000 00
|
24
|
229
|
89,624 00
|
00
|
00
|
39,624 00
|
(39,624 00)
|
00
|
00
|
00
|
Salisbury State College 22
|
281
|
1,900,000 00
|
00
|
00
|
1,396,672 22
|
(1,896,672 22)
|
282,671.23
|
503,827 78
|
220,666 65
|
|
|