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Annual Report of the Comptroller, 1975
Volume 339, Page 110   View pdf image (33K)
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STATE OF MARYLAND

 

County

Project

Net

   

Net

Cash

Unliquidated

Unexpended

Unencumbered

 

Location

Item

Authorizations

Receipts

Tnnifen

Disbursements

Balance

Encumbrances

Authorizations

Authorizations

   

No.

     

To Date

       

Department of Budget & Procurement.

18

14

1,378,000.00

.00

.00

1,826,721.10

(1,326,721.10)

7.901.44

61.278.90

48,877.46

Maryland State Police...............

03

28

1,484,825.22

.00

.00

1,484,825.22

(1.484,825.22)

.00

.00

.00

Department of Forests and Parks ....

23

84

847,722.48

.00

.00

847,722.48

(847,722.48)

.00

.00

.00

 

04

86

49,688.12

.00

.00

49,688.12

(49,588.12

.00

.00

.00

 

07

40

260,000.00

.00

.00

259,648.84

(269,643.84)

856.66

356.66

.00

 

03

42

200,000.00

.00

.00

200,000.00

(200,000.00)

.00

.00

.00

 

18

44

246,000.00

.00

.00

240,226.85

(240,22535

4,774.16

4,774.15

.00

 

01

45

410.000.00

.00

.00

410,000.00

(410,000.00

.00

.00

.00

 

01

47

176,000.00

.00

.00

174,100.00

(174,100.00

900.00

900.00

.00

 

12

49

200,000.00

.00

.00

196,298.00

(196,298.00

4.112.00

4,702.00

600.00

 

05

60

80,000.00

.00

.00

24,962.68

(24,962.68

4,248.26

5,037.87

789.11

Deer'a Head State Hospital..........

22

58

898,882.75

.00

.00

898,882.75

(888382.75

.00

.00

.00

Montebello State Hospital ..........

24

56

86,593.70

.00

.00

86,598.70

f 86,598 .70

.00

.00

.00

 

24

68

541,809.65

.00

.00

541,809.65

(541,809.65)

.00

.00

.00

Department of Mental Hygiene ?

                   

Headquarters ....................

25

68

886,100.00

.00

.00

804,100.00

(804,100.00)

32,000.00

82,000.00

.00

 

25

69

1,809,909.71

.00

.00

1,7?8,929.71

(1.798,929.71)

10,980.00

10,980.00

.00

Crownsville State Hoepital..........

02

74

8,566.89

.00

.00

8,666.39

(8,565.89)

.00

.00

.00

Rosewood State Hospital............

08

88

499,136.19

.00

.00

499,186-19

(499,185.19)

.00

.00

.00

 

03

89

22,182.43

.00

.00

22,182.48

(22,182.48)

.00

.00

.00

 

08

90

17396.14

.00

.00

17,517.84

17,517.84)

99.00

378.80

279.80

Montrose School for Girla...........

08

118

61,400.00

.00

.00

61,400.00

61,400.00)

.00

.00

.00

Victor Cullen School................

10

121

22,876.76

.00

.00

22,976.76

22,976.76)

.00

.00

.00

Maryland House of Correction .......

02

126

115,000.00

.00

.00

76,888.26

75,988.26)

.00

89.011.74

39,011.74

 

02

128

127,170.84

.00

.00

127.170.84

(127,170.84)

.00

.00

.00

Maryland Correctional Institution ?

                   

Hagerstown .....................

21

186

240,000.00

.00

.00

36368,29

(86,368.29)

53,745.44

208.681.71

149,886.27

Maryland Correctional Institution

                   

for Women......................

02

188

30,845.06

.00

.00

80,846.06

(80,845.06)

.00

.00

.00

Maryland School for the Deaf.......

10

147

1,412,000.00

.00

.00

1,248,682.95

(1,248,582.96)

.00

168,467.06

168.467.05

 

10

148

50,000.00

.00

.00

28,864-96

(28,864.95)

12,662.25

26,135.06

18,472.80

Department of Education ...........

24

167

1,614,600.00

.00

.00

488,208.08

(488,208.08)

250.00

1,126,891.92

1,126,141.92

Board of Trustees of State Colleges. . .

. 26

159

4,000,000.00

.00

.00

3,998,898.09

(3,998,898.09)

6,601.91

6,601.91

.00

Coppin State College ...............

24

171

45,000.00

.00

.00

46,000.00

(45,000.00)

.00

.00

.00

Frostburg State College .............

01

179

6,000.00

.00

.00

6,000.00

(6,000.0(0

.00

.00

.00

 

01

180

180,874.45

.00

.00

180,091.24

(180,091.24)

768.02

788.21

20.19

 

01

181

461,901.69

.00

.00

461,901.69

(461,901.69)

.00

.00

.00

 

01

184

65,000.00

.00

.00

61,188.15

(61,188.15)

.00

3,816.86

3,816.86

Morgan State College ..............

24

189

1,888,468.40

.00

.00

1,888,468.40

(1,883,468.40)

.00

.00

.00

 

24

190

896,756.00

.00

.00

896,755.00

(396,766.00)

.00

.00

.00

Towson State College...............

08

200

1,827,000.00

.00

.00

1,826,242.19

(1,826,242.19)

1,767.81

1,767.81

.00

 

08

202

176,000.00

.00

.00

175,000.00

(176,000.00)

.00

.00

.00

University of Maryland ? College Park

16

211

39,370.44

.00

.00

89,870.44

(89,870.44)

.00

.00

.00

 

16

212

65,706.69

.00

.00

65,682.49

(65,582.49)

124.20

124.20

.00

 

16

218

111,077.61

.00

.00

109,786.61

(109,785.61)

1,842.00

1,342.00

.00

 

16

216

5,270,000.00

.00

.00

5,270,000.00

(6,270,000.00)

.00

.00

.00

 

16

220

120,000.00

.00

.00

110,888.87

(110,888,87)

9,166.18

9.166.13

.00

 

16

222

86,000.00

.00

.00

86,000.00

(86,000.00)

.00

.00

.00

 

16

228

800,000.00

.00

.00

800,000.00

(800,000.00)

.00

.00

.00

 

16

224

147,884.19

.00

.00

147,884.19

(147,884.19)

.00

.00

.00

 

16

225

183,000.00

.00

.00

121,980.93

(121,980.98)

.00

11.019.07

11,019.07

University of Maryland ?

                   

Baltimore County................

08

228

89,000.00

.00

.00

26,200.00

(28,200.00)

.00

12.800.00

12,800.00

University of Maryland ?

                   

Baltimore City...................

24

229

5,918,000.00

.00

.00

5,918,000.00

(5,918,000.00)

.00

.00

.00

University of Maryland ?

                   

Eastern Shore....................

19

284

83,074.96

.00

.00

32,669.96

(82,669.96)

.00

405.00

405.00

University of Maryland ?

                   

Baltimore County ................

08

244

134,499.65

.00

.00

182,428.04

(132,428.04)

2,076.61

2,076.61

.00

 

08

246

638,600.00

.00

.00

516,889.66

(516,889.66)

1,S4?.10

16.710.44

15,864.84

 

08

247

88,160.00

.00

.00

88,160.00

(38,160.00)

.00

.00

.00

Clewed Out Items......................

   

$ 28,203,910.46

.00

.00

28,203,910.46

(28,208,910.46)

.00

.00

.00

TOTAL GENERAL CONSTRUCTION LOAN OF 1969

 

81.11

$ 69.182,931.98

1 88,400,000.00

$ 7.288,440.47

$ 65,710,786,26

$(20,027,344.79)

$ 1,467,808.69

$8.472..146.67

$ 2,004,837.98

 

 

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Annual Report of the Comptroller, 1975
Volume 339, Page 110   View pdf image (33K)
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