|
STATE OF MARYLAND
|
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
|
|
8
|
92
|
13,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
18,000.00
|
13,000.00
|
|
Boys' Forestry Camps...............
|
1
|
98
|
2,400.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
2,400.00
|
2,400.00
|
|
|
1
|
94
|
8,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
3,000.00
|
3,000.00
|
|
Maryland Children's Center.........
Division of Correction — Headquarters
|
24
16
16
|
95
96
97
|
80,000.00
1,750,000.00
75,000.00
|
.00
.00
.00
|
.00
.00
.00
|
8,758.71
1,642.60
.00
|
(8,768.71)
(1,642.50)
.00
|
26,246.29
81,207.50
.00
|
26,246.29
1,748,857.50
76,000.00
|
.00
1,717,160.00
75,000.00
|
|
|
16
|
98
|
176,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
175,000.00
|
175,000.00
|
|
|
24
|
99
|
1,750,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,760,000.00
|
1,750,000.00
|
|
|
24
|
100
|
176,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
175,000.00
|
175,000.00
|
|
|
24
|
101
|
500,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
500,000.00
|
600,000.00
|
|
|
24
|
102
|
200,000.00
|
.00
|
.00
|
112,500.00
|
(112,500.00)
|
.00
|
87,500.00
|
87,600.00
|
|
|
8
|
103
|
50,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
50,000.00
|
50,000.00
|
|
|
25
|
104
|
60,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
50,000.00
|
50,000.00
|
|
Maryland House of Correction .......
|
2
|
106
|
160,000.00
|
.00
|
.00
|
2,185.80
|
(2,185.80)
|
143,693.00
|
147,814.70
|
4,121.70
|
|
|
2
|
106
|
210,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
210,000.00
|
210,000.00
|
|
|
2
|
107
|
200,000.00
|
.00
|
.00
|
7^16.00
|
(7,815.00)
|
.00
|
192,185.00
|
192,185.00
|
|
|
2
|
108
|
50,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
60,000.00
|
50,000.00
|
|
|
2
|
109
|
7,500.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
7,600.00
|
7,500.00
|
|
|
2
|
110
|
10,000.00
|
.00
|
.00
|
8.261.10
|
(8,251.10)
|
.00
|
6,748.90
|
6,748.90
|
|
|
2
|
111
|
50,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
60,000.00
|
60,000.00
|
|
Maryland Penitentiary .............
|
24
|
112
|
240,000.00
|
.00
|
.00
|
.00
|
.00
|
284,260.00
|
240,000.00
|
5,740.00
|
|
Maryland Correctional Institution for
|
|
|
|
|
|
|
|
|
|
|
|
Women .........................
|
2
|
113
|
375,000.00
|
.00
|
.00
|
6,359.00
|
(6,869.00)
|
441.00
|
368,641.00
|
368,200.00
|
|
|
2
|
114
|
26,000.00
|
.00
|
.00
|
11,642.41
|
(11,642.41)
|
8,000.00
|
14,867.59
|
11,867.59
|
|
Maryland Correctional Camps .......
|
24
|
115
|
86,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
86,000.00
|
36,000.00
|
|
|
2
|
116
|
96,000.00
|
.00
|
.00
|
48,577.10
|
(48,577.10)
|
51,030.61
|
52,422.90
|
1,892-29
|
|
|
2
|
117
|
22,500.00
|
.00
|
.00
|
.00
|
.00
|
22,600.00
|
22,500.00
|
.00
|
|
Patuxent Institution ...............
|
2
|
118
|
19,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
19,000.00
|
19,000.00
|
|
|
2
|
119
|
10,000.00
|
.00
|
.00
|
3,260.00
|
(8,250.00)
|
.00
|
6,750.00
|
6,750.00
|
|
Maryland State Police.............
|
16
|
120
|
82,400.00
|
.00
|
.00
|
82,400.00
|
(82,400.00)
|
.00
|
.00
|
.00
|
|
|
16
|
121
|
10,000.00
|
.00
|
.00
|
10,000.00
|
(10,000.00)
|
.00
|
.00
|
.00
|
|
|
3
|
122
|
40,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
40,000.00
|
40,000.00
|
|
|
8
|
123
|
10,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
10,000.00
|
10,000.00
|
|
|
18
|
124
|
1,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,000.00
|
1,000.00
|
|
|
18
|
125
|
10,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
10,000.00
|
10,000.00
|
|
|
18
|
126
|
10,000.00
|
.00
|
.00
|
5,464.00
|
(5,464.00)
|
.00
|
4,536.00
|
4,536.00
|
|
|
12
|
127
|
75,000.00
|
.00
|
.00
|
59,921.28
|
(59,92153)
|
11,765.03
|
15,078.77
|
3,313.74
|
|
|
23
|
128
|
181,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
131,000.00
|
131,000.00
|
|
State Department of Education ..........
|
24
|
129
|
8,800.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
3,800.00
|
3,800.00
|
|
University of Maryland .................
|
9
|
130
|
76,000.00
|
.00
|
.00
|
700.00
|
(700.00)
|
700.00
|
74,300.00
|
73,600.00
|
|
College Park......................
|
16
|
131
|
660,700.00
|
.00
|
.00
|
296,130.21
|
(296,130.21)
|
252,969.00
|
354,669.79
|
101,600.79
|
|
|
16
|
182
|
63,600.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
63,600.00
|
63,600.00
|
|
|
16
|
183
|
2,747,700.00
|
.00
|
.00
|
106,546.20
|
(106,546.20)
|
2,325,742.00
|
2,641,163.80
|
815.411.80
|
|
|
16
|
134
|
76,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
76,000.00
|
75,000.00
|
|
|
16
|
135
|
65,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
66,000.00
|
65,000.00
|
|
|
16
|
136
|
835,200.00
|
.00
|
.00
|
.00
|
.00
|
110,711.61
|
835,200.00
|
724,488.39
|
|
|
16
|
137
|
818,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
318,000.00
|
818,000.00
|
|
|
16
|
138
|
130,000.00
|
.00
|
.00
|
47,351.77
|
(47,351.77)
|
9,051.63
|
82,648.23
|
73,596.60
|
|
Baltimore City Campus.............
|
24
|
189
|
8,493,000.00
|
.00
|
.00
|
13,005.00
|
(18,005.00)
|
300.00
|
3,479,995.00
|
3,479,695.00
|
|
|
24
|
140
|
96,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
96,000.00
|
95,000.00
|
|
|
24
|
141
|
17341,400.00
|
.00
|
.00
|
20,344.16
|
(20,844.16)
|
17,174.300.00
|
17321,056.85
|
646,766.86
|
|
|
24
|
142
|
1,000,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,000,000.00
|
1,000,000.00
|
|
|
24
|
148
|
290,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
290,000.00
|
290,000.00
|
|
Baltimore County Campus ..........
|
8
3
|
144
145
|
200,000.00
207^00.00
|
.00
.00
|
.00
.00
|
8,740.66
.00
|
(8,740.66)
.00
|
105,610.00
184,605.11
|
191,269.34
207,800.00
|
85,649.34
23,194.89
|
|
|
3
|
146
|
809,200.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
309,200.00
|
309,200.00
|
|
|
3
|
147
|
175,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
176,000.00
|
175,000.00
|
|
|
3
|
148
|
42,000.00
|
.00
|
.00
|
.00
|
.00
|
16,398.66
|
42,000.00
|
25,601.34
|
|
|
8
|
149
|
786,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
735,000.00
|
736,000.00
|
|
|
3
|
150
|
90,000.00
|
.00
|
.00
|
41,942.80
|
(41,942.80
|
25,089.20
|
48,057.20
|
23,018.00
|
|
|
8
|
151
|
60,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
60,000.00
|
60,000.00
|
|
Eastern Shore Campus..............
|
19
|
162
|
85,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
86,000.00
|
35,000.00
|
|
|
19
|
153
|
90,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
90,000.00
|
90,000.00
|
|
|
19
|
154
|
122,000.00
|
.00
|
.00
|
.00
|
.00
|
14,000.00
|
122,000.00
|
108,000.00
|
|
|
19
|
165
|
236,000.00
|
.00
|
.00
|
21,476.47
|
(21,476.47
|
218,221.03
|
213,523.63
|
302.50
|
|
Natural Resources Institute.............
|
19
|
166
|
510,000.00
|
.00
|
.00
|
418,286.04
|
(418,286.04
|
74,339.45
|
91,713.96
|
17,374.61
|
|
Board of Trustees of the State Colleges. . .
|
19
|
157
|
2,626,300.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
2,626,300.00
|
2,626,300.00
|
|
 |
