STATE OF MAR\LAND

	County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
	Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
		No				To Date
AREA VOCATIONAL SCHOOL CONSTRUCTION
LOAN OF 1966
Unallocated			$ 285,236 80	$10,000,000 00	00	00	$10,000,00000	00	$ 285,235 80	$ 236,285 80
Allegany County Vocational
Technical Center	01	94	00	00	00	$ 65,700 00	(66,700 00)	$ 77300 00	(66,700 00)	(143,600 00)
Hagerstown	21	650	909,000 00	00	00	818,100 00	818,100 00)	90,900 00	90,900 00	00)
Winfleld	06	651	270,978 00	00	00	118,772 00	118,772 00)	162,206 00	162,206 00	00
Bladensburg	16	657	240,000 00	00	00	202,725 00	202.726 00)	87,276 00	87,275 00	00
Clinton	16	658	926,000 00	00	00	878,760 00	878,760 00)	46,250 00	46,260 00	00
Sparrows Point	03	659	140,000 00	00	00	128,768 00	128,768 00)	00	11,247 00	11,247 00
Denton	05	661	289,860 00	00	00	288,846.82	288,846 82)	00	6,603 18	5,608 18
Oakland	11	662	162,281 00	00	00	169,806 91	159,366 91)	00	2,914 09	2,914 09
Baltimore City	24	674	50.000 00	00	00	49,749 00	(49,749 00)	00	26100	26100
North East	07	675	1,062,118 67	00	00	1,029,284.26	(1,029,284 25)	00	82,834 82	82,834 32
Westminster	06	683	558,179 00	00	00	407,861 00	(407,861 00)	68,772 00	150,818 00	92,046 00
Rockville	15	66 01	293,000 00	00	00	78,260 00	(78,250 00)	219,750 00	219,760 00	00
Catoctin	10	66 11	270,000 00	00	00	266,098 46	(266,093 46)	18,906 65	18,906 56	00
Dundalk	08	66 12	238,600 00	00	00	2S3.422 00	(283,422 00)	00	6,078 00	6,078 00
Denton	06	731-60	00	00	00	60,000 00	(50,000 00)	00	(60,000 00)	(60,000 00)
Closed Out Items			4,866,867 68	00	00	4,356,867 68	(4,866,857 63)	00	00	00
TOTAL ARBA VOCATIONAL SCHOOL CONSTRUCTION
LOAN of 1966		80 73	$ 10,000,00000	$10,000,00000	00	$ 9,111.681 06	$ 888,468 94	$696,869 65	$ 888.468 94	$ 191,609 89
GENERAL CONSTRUCTION LOAN OF	1966
Unallocated			00	$ 86,000,00000	$ 2,104,814 08	00	$ 88,104,81408	00	00	00
State Office Building? Baltimore	24	6	$ 72,640 71	00	00	$ 72,640 71	(72,640 71)	00	00	00
Maryland State Police	02	12	191,676 91	00	(728 09)	191,676 91	(192,400 00)	00	00	00
	02	14	50,000 00	00	00	60.000 00	(60,000 00)	00	00	00
Maryland State Penitentary	24	72	299,840 66	00	00	208,221 07	1208,221 07)	$96,119 59	96,119 69	00
Closed Out Items			37,484,089 69	00	(202 89)	37,484,089 69	(87,484,292 08)	00	00	00
TOTAL GENERAL CONSTRUCTION LOAN of 1966		80 77	$ 88,097,64797	$ 86,000,000 00	$ 2,108,888 60	$88,001,62888	$ 102,860 22	$ 96,119 69	$ 96,119 59	00
GOUCHER COLLEGE LOAN OF 1966		80 78	$ 510,000 00	$ 610,000 00	$ (811 46)	$ 896,487 80	$ 118.200 74	$ 86,827.20	$ 118,512 20	$ 77,686 00
WASHINGTON COLLEGE LOAN OF 1966		80 79	$ 645,000 00	$ 546,000 00	$ (239 60)	$ 544,760 40	00	00	$ 239 60	$ 289 60
WALTER'S ART GALLEY LOAN OF 1966		80 80	$ 1,000,000 00	$ 1,000,000 00	$ (242 52)	$999,757 48	00	00	$ 242 52	$ 242 62
SANITARY FACILITIES SEWERAGE LOAN
OF 1966
Unallocated			$8,796,000 00	$ 6,900,000 00	$ 659,039 00	00	$ 7,659,089 00	00	$ 1,728,213 00	$ 1,728,213 00
Snow Hill	23	116	00	00	00	$61,818 00	(61,818 00)	$ 1,812 00	1,812 00	00
Manchester	06	131	00	00	00	85,960 00	(86,960 00)	9,550 00	9.660 00	00
Sudlereville	17	184	00	00	00	231,688 00	(231,588 00)	187,292 00	(127,883 00)	(314,675 00)
Queenstown	17	186	00	00	00	168,048 00	(163,048 00)	18,127 00	18,127 00	00
St Mary's	18	187	00	00	00	1,078,862 00	(1,078,862 00)	119,878 00	(89,877 00)	(169,760 00)
Ridgeway ? Cedar hurst Piscataway Creek	02 16	141 148	00 00	00 00	00 00	100,214 00 804,608 00	(100,214 00) (804,603 00)	10,914 00 00	12,461 00 16,147 00	1,547 00 16.147 00
Western Branch Treatment Plant	16	148	00	00	00	1,976,666 00	(1,976.666 00)	00	72.834 00	72,384 00
Sligo Creek	26	150	00	00	00	429,269 00	(429,269 00)	00	89,481 00	89,431 00
Closed Out Items			00	00	00	2,097,687 00	(2,097.687 00)	00	00	00
TOTAL SANITARY FACILITIES SEWERAGE LOAN OF 1966		80 81	$ 8,796,000 00	$ 6,900,000 00	$ 669,089 00	$ 7,019,686 00	$ 689,854 00	$ 847,068 00	$ 1,775,815 00	$ 1,428,247 00