STATE OF MARYLAND

County	Project	Net			Net	Cash	Unliquidated	Uaexpended	Unencumbered
Location	Item	Authorization*	Receipts	Transfers	Diftburaements	Balance	Encumbrances	Authorizations	Authorizations
	No.				ToDmte
BALTIMORE CITY DETENTION CENTER
FOR WOMEN LOAN OF 1972:
Unallocated....................................		$ 155,000.00	$ 155,000.00	* (58.46)	.00	$ 164,901.55	.00	$ 155,000.00	$155,000.00
Baltimore City..................... 24	24	.00	.00	.00	$ 152,901.82	(162,901.82)	.00	(152,901.82)	(152,901.82)
TOTAL BALTIMORE CITY DETENTION CENTER FOR
WOICBN LOAN or 1972........................	81.44	$155,000.00	$ 166,000.00	* (58.46)	9 162.901.32	$2,040.28	.00	$ 2,098.68	$2,098.68
SOLID WASTE RECLAMATION LOAN OF 1972:
Unallocated.................................... Baltimore County................... 8 Montgomery County ................ 15	8 15	$ 10,000,000.00 .00 .00	$ 1,050,000.00 .00 .00	.00 .00 .00	.00 I 87,212.00 151,462.58	$1,050,000.00 (87,212.00) (161,462.58)	.00 $ 1,912,788.00 28,647.47	$ 10,000,000.00 (87,212.00) (151.462.53)	$ 10,000,000.00 (2,000,000.00) (180,000.00$
Baltimore City......................... 24	24	.00	.00	.00	2,306,788.66	(2,808,788.65)	1,691,216.45	(2308,788.55)	(4,000,000.00)
25	25	.00	.00	.00	.00	.00	97,858.00	.00	(97353.00)
TOTAL SOLID WASTE RECLAMATION LOAN OF 1972 . . .	81.46	$ 10,000,000.00	$ 1,050.000.00	.00	$ 2,547,448.08	$(1,497,448.08)	$ 8,780,404.92	$ 7,452,651.92	$ 8,722,147.00
ANNE ARUNDBL COUNTY WATER LOAN OF
1972:
Unallocated.....................................		.00	$ 8,000,000.00	.00	.00	$ 8,000,000.00	.00	.00	.00
Anne Arundel County............... 2	2	$ 8,000,000.00	.00	$(1,758.70)	$ 2,998,246.30	(8,000,000.00)	.00	$ 1,758.70	$ 1,768.70
TOTAL ANNE ARUNDEL COUNTY WATER LOAN og
1972...........................................	81.46	$ 8,000,000.00	$ 8,000.000.00	$ (1.768.70)	$ 2,998,246.30	.00	.00	$ 1,753.70	$ 1,768.70
COMMUNITY MENTAL HEALTH CENTER
COMPONENT & MENTAL RETARDATION
FACILITY LOAN OF 1972.....................	81.47	| 1,000,000.00	.00	.00	.00	.00	.00	$ 1,000,000.00	$ 1,000,000.00
GENERAL CONSTRUCTION LOAN OF 1978:
Unallocated....................................		.00	$ 600,000.00	.00	.00	$ 500,000.00	.00	.00	.00
Board of Public Works............... 2	1	$ 72,000.00	.00	.00	.00	.00	.00	$ 72,000.00	$72,000.00
2	2	45,000.00	.00	.00	.00	.00	.00	46,000.00	46,000.00
8	8	825,000.00	.00	.00	$ 291,692.06	$(291,592.06)	$ 18,890.88	88,407.96	14,517.07
2	4	160,000.00	.00	.00	24.50	(24.60)	.00	149.976.50	149,975.60
2	5	1,000,000.00	.00	.00	.00	.00	.00	1,000,000.00	1,000,000.00
24	6	840,000.00	.00	.00	.00	.00	.00	840,000.00	840,000.00
24	7	40,000.00	.00	.00	11,427.72	(11,427.72)	26,600.00	28,672.28	1,972.28
24	8	860,000.00	.00	.00	.00	.00	.00	860,000.00	860,000.00
24	9	350,000.00	.00	.00	.00	.00	88,271.00	350,000.00	816,729.00
25	10	1,500,000.00	.00	.00	19,150.00	(19,150.00)	2,900.00	1,480360.00	1,477,950.00
1	11	287.900.00	.00	.00	.00	.00	282349.50	287,900.00	6.050.50
28	12	125,000.00	.00	.00	4,664.00	(4,564.00)	1,966.00	120,436.00	118,480.00
2	18	16.500.00	.00	.00	878.84	(878.84)	.00	16,121.16	16,121.16
11	14	10,000.00	.00	.00	9.128.18	(9,128.18)	.00	876.82	87632
Military Department............... 20	15	807,000.00	.00	.00	1,200.00	(1,200.00)	242391.80	806300.00	62,908.20
20	16	20,000.00	.00	.00	.00	.00	20,000.00	20,000.00	.00
20	17	20,000.00	.00	.00	.00	.00	.00	20,000.00	20,000.00
20	18	80,000.00	.00	.00	30,000.00	(80,000.00)	.00	.00	.00
24	19	108,000.00	.00	.00	.00	.00	.00	108,000.00	108,000.00
24	20	78,400.00	.00	.00	57.60	(57.50)	88306.84	78,842.50	89,586.16
25	21	108,000.00	.00	.00	.00	.00	.00	108,000.00	108,000.00
Department of Natural Resources..... 25	22	1,000,000.00	.00	.00	.00	.00	.00	1,000,000.00	1,000,000.00
4	28	80.000.00	.00	.00	.00	.00	.00	80,000.00	80,000.00
Cedarville State Park................ 25	24	800,000.00	.00	.00	18,014.50	(18,014.60)	7364.25	781386.60	774,681.25
Catoctin Furnace................... 10	25	26,000.00	.00	.00	.00	.00	12,890.00	26,000.00	18,610.00
Dan's Mountain State Park .......... 1	26	59,000.00	.00	.00	.00	.00	.00	69,000.00	59,000.00