|
STATE OF MARYLAND
|
County
Location
|
Project
Item
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
|
22
|
263
|
26,000.00
|
.00
|
.00
|
.00
|
.00
|
26,000.00
|
25,000.00
|
.00
|
|
22
|
264
|
8,000.00
|
.00
|
.00
|
7,888.48
|
(7,888.43)
|
.00
|
161.57
|
161.57
|
|
22
|
266
|
50,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
50,000.00
|
60,000.00
|
|
Towson State College ............... 08
08
|
267
268
|
618,300.00
143,400.00
|
.00
.00
|
.00
.00
|
578,672.90
148,020.64
|
(578,672.90)
(148,020.64)
|
24,636.31
379.36
|
44,627.10
379.36
|
19,990.79
.00
|
|
03
08
|
269
270
|
122,200.00
230,000.00
|
.00
.00
|
.00
.00
|
.00
223,884.32
|
.00
(228,884.82)
|
113,360.46
.00
|
122,200.00
6,615.68
|
8,839.54
6,616.68
|
|
08
|
271
|
194,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
194,000.00
|
194,000.00
|
|
08
|
272
|
155,000.00
|
.00
|
.00
|
154,546.74
|
(154,546.74)
|
.00
|
463.26
|
453.26
|
|
08
|
278
|
20,000.00
|
.00
|
.00
|
12,499.69
|
(12,499.69
|
.00
|
7,500.31
|
7,500.31
|
|
08
|
274
|
187,200.00
|
.00
|
.00
|
78,349.80
|
(78,849.80
|
42,776.20
|
68,850.20
|
16,075.00
|
|
08
|
276
|
8,900.00
|
.00
|
.00
|
8,848.96
|
(8,843.96
|
522.06
|
566.04
|
83.99
|
|
08
03
03
St. Mary's College of Maryland ....... 18
18
Maryland School for the Deaf —
|
276
277
278
280
281
|
82,000.00
1,218,600.00
45,000.00
175,000.00
72,000.00
|
.00
.00
.00
.00
.00
|
.00
.00
.00
.00
.00
|
6.508.60
24,911.50
40,080.78
18,008.08
3,925.04
|
(6,508.60)
(24,911.50)
(40.080.781
(18,008.08)
(3,925.04)
|
.00
986,824.29
.00
150,006.77
.00
|
26,491.40
1,193,688.60
4,919.22
156,991.92
68,074.96
|
25,491.40
206,864.21
4,919.22
6,986.15
68,074.96
|
|
Frederick Campus................ 10
|
288
|
16,600.00
|
.00
|
.00
|
13,127.25
|
(18,127.25)
|
.00
|
3,472.76
|
3,472.75
|
|
10
10
|
284
286
|
190,900.00
72,000.00
|
.00
.00
|
.00
.00
|
8,008.90
15,246.28
|
(8,008.90)
(16.246.28)
|
134,892.78
212.50
|
187,891.10
66,754.72
|
52,998.32
56,542.22
|
|
10
|
287
|
127,500.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
127,600.00
|
127,500.00
|
|
10
Colombia Campus.................. 18
13
Maryland Historical Trust........... 22
Maryland Academy of Sciences ....... 24
Maryland School (or the Deal........ 10
|
288
290
291
293
296
286
|
25,000.00
648,600.00
1.860,000.00
78,000.00
2,000,000.00
80,000.00
|
.00
.00
.00
.00
.00
.00
|
.00
.00
.00
.00
.00
.00
|
25,000.00
681,009.05
760,665.67
66,165.46
209,827.10
80,000.00
|
(26,000.00)
(681,009.05)
(760,666.67'
(66,165.46)
(209,827.10)
(80,000.00)
|
.00
887.87
337,613.26
.00
1,790,172.90
.00
|
.00
12,690.96
699,334.33
11,884.54
1,790,172.90
.00
|
.00
11,703.58
261,721.07
11334.54
.00
.00
|
|
TOTAL, GENERAL CONSTRUCTION LOAN OF 1972......
|
81.86
|
$98,978,799.09
|
$ 11,000,000.00
|
.00
|
$28,427,331.23
|
$(17,427,831.23)
|
$ 43,320,506.62
|
$ 65,651,467.86
|
$ 22,230,962.24
|
|
MARYLAND REGIONAL CANCER CENTER
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1972..............................
|
81.37
|
$ 2,000,000.00
|
$ 200,000.00
|
.00
|
$ 200,000.00
|
.00
|
$ 1,800,000.00
|
$ 1,800,000.00
|
.00
|
|
FRIENDSHIP INTERNATIONAL AIRPORT
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1972................................
|
81.88
|
$ 86,000,000.00
|
$36,000.000.00
|
$ (21,044.46)
|
$ 35,950,000.00
|
$ 28,966.54
|
.00
|
$60,000.00
|
$ 50,000.00
|
|
MARYLAND INDUSTRIAL LAND LOAN OF
|
|
|
|
|
|
|
|
|
|
|
1972:
|
|
|
|
|
|
|
|
|
|
|
Unallocated.....................................
Caroline County .................... 6
Carroll County ..................... 6
|
6
6
|
$ 6,000,000.00
.00
.00
|
$ 4,930,000.00
.00
.00
|
.00
.00
.00
|
.00
$ 800,000.00
6,000.00
|
$ 4,980,000.00
(800,000.00)
(6,000.00)
|
.00
.00
.00
|
$ 6,000,000.00
(300,000.00)
(6,000.00)
|
$ 6,000,000.00
(800,000.00)
(6,000.00)
|
|
Baltimore City ......................... 24
Revolving Account.................. 30
|
24
80
|
.00
.00
|
.00
$ 12,648.89
|
.00
.00
|
894,500.00
.00
|
(894,600.00)
12,548.39
|
.00
.00
|
(394,500.00)
.00
|
(894,500.00)
.00
|
|
TOTAL MARYLAND INDUSTRIAL LAND LOAN OF 1972. .
|
81.39
|
$ 6,000,000.00
|
$ 4,942,548.89
|
.00
|
$ 700,500.00
|
$ 4,242,048.39
|
.00
|
$ 5,299,600.00
|
$5.299,500.00
|
|
NURSING HOME LOAN OF 1972:
|
|
|
|
|
|
|
|
|
|
|
Unallocated.....................................
Physician's Memorial Hospital........ 8
St. Mary's Nursing Home ............ 18
|
169
172
|
$ 1,000,000.00
.00
.00
|
.00
.00
.00
|
.00
.00
.00
|
.00
.00
.00
|
.00
.00
.00
|
.00
$ 25,423.46
60,468.00
|
$ 1,000,000.00
.00
.00
|
$ 1,000,000.00
(26,423.46)
(60,468.00)
|
|
TOTAL NURSING HOME LOAN OF 1972 ..............
|
81.40
|
$ 1,000,000.00
|
.00
|
.00
|
.00
|
.00
|
$ 85,391.46
|
$1,000,000.00
|
$ 914,108.65
|
|
 |
