STATE OF MARYLAND

Capital Budget Accounts—Various Funds
For the Fiscal Year Ended June 30, 1974

	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
CONSTRUCTION REIMBURSEMENT ACCOUNTS	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
	No				To Date
NON-BUDGETED FUNDS
Board of Public Works, CRA (1)—
Closed Out Items			$40,060 72	$(26,950 33)	$13,110 39	00	00	00	00
Military Department, CRA —
William Purnell Armory Closed Out Items	02	00	| 284,469.25 715,749 22	00 00	$ 167,023 25 715,749 22	$ 117,436 00 00	$ 337,144 00 00	$ 117,436 00 00	$ (219.70S 00) 00
Total			$ 1,000,208 47	00	$ 882,772 47	$ 117,436 00	$ 337,144 00	$ 117,436 00	$ (219,708 00)
Department of General Services, CRA —
Md Residential Manpower Training Center Federal Grants Account	02 03	00 00	00 673,700 00	i 48,650 00 00	$ 180,644 89 641,874 90	$ (132,094 89) 32,326 10	00 31,473 10	$ (132,094 89) 32,325 10	$ (132,094 89) 85200
Total		00	$ 678,700 00	$48,650 00	$ 722,019 79	$ (99,769 79)	$31,473 10	$ (99,769 79)	$ (131,242 89)
Department of Natural Resources, CRA — Abandoned Mine Drainage Control	01	00	$62,600 00	00	00	$62,500 00	00	$62,500 00	$62,500 00
Capital Programs Administration, CRA —
Shore Erosion Control Account Shore Erosion Revolving Loan Account Open Space Grants Bureau of Outdoor Recreation	01 02 03 04	00 00 00 00	$ 266.058 05 1,969,416 50 361,866 16 10,951,725 48	$ 181,667 25 6.170 17 818,571 80 (455,218 36)	$ 422,463 95 1.053.89496 1,828,772 00 10,578,632 30	$25,261 35 921,691 71 (658,345 54) (82,120 18)	$21,262 09 00 161,716 42 822,328 42	$25,261 36 <»21,691 71 (653,345 54) (82,120 18)	$ 3,999 26 921,691 71 (815,061 96) (904,448 60)
Total		00	$ 13,549.05519	$ 46.195 86	$ 18,883,76321	$ 211,487 34	$ 1,005,80693	$211,487 34	$ (793,819 59)
Wildlife Administration, CRA —
Bureau of Outdoor Recreation	01	00	$ 322,658 44	00	$862,987 73	$ (40,429 29)	$15,465 00	$ (40,429 29)	$ (55,884 29)
Maryland Environmental Services, CRA —
Baltimore Harbor Project and Comprehensive River
Basin Planning Account	01	00	$ 160,193 26	$ 72,693 59	$ 215,297 92	$17,588 93	00	$17,588 93	$17,588 93
Department of Mental Hygiene, CRA —
Community Mental Health Center Federal Grants Psychiatric Research Center Federal Grant	01 03	00 00	$ 307,298 00 614,000 00	00 00	$ 823,472 00 514,000 00	$ (16,174 00) 00	$ 622,069 00 00	$ (16,174 00) 00	$ (638.243 00) 00
Hill Burton Funds State Central Laboratory	04 06	00 00	00 582,381 00	00 00	00 00	00 682,381 00	1.987,303 00 00	00 582,331 00	(1,987,303 00) 582,381 00
Total		00	$ 1,403,679 00	00	$ 837.472 00	$ 566,207 00	$ 2,609,372 00	$ 566,207 00	$ (2,043,165 00)
Maryland Civil Defense and Emergency Planning
Agency, CRA —
Emergency Resources Planning Account	01	00	$ 121,827 85	$ 1,411 63	I 121,138 68	$ 2,100 80	00	$ 2,100 80	$ 2,100 80
University of Maryland, CRA —
Construction of North Hospital Building, Phase II,
Baltimore County	25	00	$ 2,781,060 00	$ 442,636 00	$ 3,223,696 00	00	$140 00	00	$ (140 00)
Construction of Undergraduate Library and School
of Library and Information Service, College Park,
Tide II	32	00	264.082 04	33,629 93	297,611 97	00	2,388 03	00	$ (2,388 03)
Closed Out Items		00	3,474,267 31	18,777,978 53	22,252,240 84	00	00	00	00
Total		00	$ 6,519,409 35	$ 19,264,139 46	$26,773,54881	00	$ 2,528 03	00	$ (2,528 03)
Morgan State College, CRA—
Facilities Construction Account	01	00	$ 61146300	$ (1.391 10)	$ 610,070 90	00	00	00	00