|
STATE OF MARYLAND
|
County
Location
|
Project
Item
|
Net
Authorizations
|
Receipts
|
Tnuuten
|
Net
Disbursements
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
Gunpowder 26
|
144
|
500,000 00
|
00
|
00
|
00
|
00
|
00
|
600,000 00
|
500,000 00
|
|
James Island 19
|
145
|
100,000 00
|
00
|
00
|
63,056 66
|
(63,065 66)
|
6,000 00
|
36,944 34
|
80,944 34
|
|
Merkle 26
|
146
|
200,000 00
|
00
|
00
|
00
|
00
|
115.888 76
|
200,000 00
|
84,611.25
|
|
Morgan Run 06
|
147
|
300,000 00
|
00
|
00
|
300,000 00
|
(800.000 00)
|
00
|
00
|
00
|
|
Patapaco 25
|
148
|
300,000 00
|
00
|
00
|
5,141 98
|
(6,141 98)
|
196.964 89
|
294,868 07
|
98398 68
|
|
Patuxent 26
|
149
|
500,000 00
|
00
|
00
|
600,000 00
|
(600,000 00)
|
00
|
00
|
00
|
|
Rocky Gap 01
|
150
|
250,000 00
|
00
|
00
|
00
|
00
|
00
|
260,000 00
|
260,000 00
|
|
Rosaryvllle 16
|
161
|
1,100,000 00
|
00
|
00
|
25000
|
(250 00)
|
00
|
1,099,760 00
|
1,099,760 00
|
|
St Mary's River 18
|
162
|
200,000 00
|
00
|
00
|
2,310 00
|
(2,810 00)
|
51,100 00
|
197,690 00
|
146,690 00
|
|
Savage River 11
|
168
|
200,000 00
|
00
|
00
|
00
|
00
|
00
|
200,000 00
|
200,000 00
|
|
Seneca 15
|
154
|
1,600,000 00
|
00
|
00
|
16,231 22
|
(16,281 22)
|
1,849,050 00
|
1,488,768 78
|
134,718 78
|
|
South Mountain 26
|
166
|
260,000 00
|
00
|
00
|
104,186 61
|
(104,186 51)
|
143,220 06
|
145,813 49
|
2,69343
|
|
Suequehanna 12
|
166
|
250,000 00
|
00
|
00
|
87221
|
(872 21)
|
00
|
249.127 79
|
249,127 79
|
|
Zeklmh Swamp 08
|
167
|
100,000 00
|
00
|
00
|
00
|
00
|
00
|
100,000 00
|
100,000 00
|
|
ADVANCE OPTION AND PURCHASE
|
|
|
|
|
|
|
|
|
|
|
PRICE 26
|
158
|
300,000 00
|
00
|
00
|
1.700 00
|
(1,700 00)
|
36,820 00
|
298,800 00
|
261,480 00
|
|
ST MARY'S CITY COMMISSION 18
|
169
|
250.000 00
|
00
|
00
|
86,594 81
|
(86,594 81}
|
1,30000
|
168,405 19
|
162,105 19
|
|
BALTIMORE CITY GRANTS 24
|
160
|
8,000,000 00
|
00
|
00
|
3,000,000 00
|
(8,000,000 00)
|
00
|
00
|
00
|
|
LAND ACQUISITION:
|
|
|
|
|
|
|
|
|
|
|
Severn Run 02
|
161
|
100,000 00
|
00
|
00
|
00
|
00
|
00
|
100,000 00
|
100,000 00
|
|
Paca Gardens 02
|
162
|
200,000 00
|
00
|
00
|
148,350 00
|
(148,860 00)
|
45.000 00
|
61,650 00
|
6,650 00
|
|
Bush River 12
|
168
|
300,000 00
|
00
|
00
|
00
|
00
|
00
|
300,000 00
|
300,000 00
|
|
Monocacy 25
|
164
|
800,000 00
|
00
|
00
|
799,612 66
|
(7W.612 66)
|
00
|
48734
|
48734
|
|
Taylor't Island 25
|
166
|
200,000 00
|
00
|
00
|
1,950 00
|
(1,950 00)
|
00
|
198,060 00
|
198,060 00
|
|
Hart, Miller and Pleasure Islands 08
|
166
|
1,000,000 00
|
00
|
00
|
00
|
00
|
82,276 00
|
1.000,000 00
|
917,726 00
|
|
Closed Out Items .....
|
|
2,610,791 67
|
00
|
00
|
2,610,791 67
|
(2,610,791 67)
|
00
|
00
|
00
|
|
TOTAL OUTDOOR RECREATION LAND LOAN of
|
|
|
|
|
|
|
|
|
|
|
1969 (State Share)
|
8120
|
$111,816,060 60
|
$20,000,000 00
|
$25,920,00713
|
$ 33,146,03624
|
$ 7,778,970 89
|
$ 13,078,862 17
|
$ 73.670,02426
|
$ 60,591,16209
|
|
OUTDOOR RECREATION LAND LOAN OF 1969
|
|
|
|
|
|
|
|
|
|
|
1970 ALLOCATIONS
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$ 10,000,000 00
|
00
|
f 24,672,92203
|
00
|
$ 24,672,92203
|
00
|
$10.000,000 00
|
$10,000,000 00
|
|
Allegany 01
|
70 01
|
$ 135,280 00
|
00
|
00
|
$ 138,614 44
|
(133,614 44)
|
$ 1,665 56
|
1,665 56
|
00
|
|
Anne Arundel 02
|
70 02
|
901,860 00
|
00
|
00
|
917.648 91
|
(917,648 91)
|
22,836 09
|
(16,28891)
|
(38,625 00)
|
|
Baltimore 03
|
70 08
|
1,660.945 00
|
00
|
00
|
747,260 76
|
(747,260 76)
|
814,094 25
|
813,694 25
|
(400 00)
|
|
Calvert 04
|
70 04
|
53,680 00
|
00
|
00
|
63,580 00
|
(53,580 00)
|
00
|
00
|
00
|
|
Caroline 06
|
70 06
|
29,880 00
|
00
|
00
|
29,830 00
|
(29,880 00)
|
00
|
00
|
00
|
|
Carroll 06
|
70 06
|
146,780 00
|
00
|
00
|
137,880 00
|
(137,380 00)
|
8,350 00
|
8.360 00
|
00
|
|
Cecil 07
|
70 07
|
134,140 00
|
00
|
00
|
184,140 00
|
(134,140 00)
|
00
|
00
|
00
|
|
Charles 08
|
70 08
|
128,060 00
|
00
|
00
|
126,685 00
|
(126.585 00)
|
1,475 00
|
1 475 00
|
00
|
|
Dorchester 09
|
70 09
|
49,400 00
|
00
|
00
|
49,400 00
|
(49.400 00)
|
00
|
00
|
00
|
|
Frederick 10
|
70 10
|
218.810 00
|
00
|
00
|
206,419 36
|
(205,419 86)
|
12,890 64
|
12.890 64
|
00
|
|
Garrett 11
|
70 11
|
86.840 00
|
00
|
00
|
12,921.20
|
(12,921 20)
|
20,878 80
|
22,418 80
|
2,040 00
|
|
Harford 12
|
70 12
|
342,380 00
|
00
|
00
|
183,370 68
|
(183,370 58)
|
364,926 67
|
159,009 47
|
(196,917 20)
|
|
Howard 18
|
70 18
|
349,410 00
|
00
|
00
|
345,309 75
|
(845,309 76)
|
4,100 26
|
4 100 25
|
00
|
|
Kent 14
|
70 14
|
29330 00
|
00
|
00
|
29330 00
|
(29,830 00)
|
00
|
00
|
00
|
|
Montgomery 16
|
70 15
|
1,620,415 00
|
00
|
00
|
1,620,416 00
|
(1,620,415 00)
|
19,494 39
|
00
|
(19,494 39)
|
|
Prince George's 16
Queen Anne's 17
|
70 16
70 17
|
1,986,405 00
40,28000
|
00
00
|
00
00
|
1 986,405 00
40,280 00
|
(1,985,406 00)
(40,280 00)
|
60
00
|
00
00
|
(60)
00
|
|
St Mary's 18
|
70 18
|
112,765 00
|
00
|
00
|
110,289 87
|
(110,289 87)
|
2,476 18
|
2 475 13
|
00
|
|
Somerset 19
|
70 19
|
29,460 00
|
00
|
00
|
29.460 00
|
{29,460 00)
|
00
|
00
|
00
|
|
Talbot 20
|
70 20
|
54,625 00
|
00
|
00
|
54,188 22
|
(54,188 22)
|
48678
|
48678
|
00
|
|
Washington 21
|
70 21
|
191,380 00
|
00
|
00
|
191,880 00
|
(191,880 00)
|
00
|
00
|
00
|
|
Wicomico 22
|
70 22
|
96,710 00
|
00
|
00
|
16,011 70
|
(16,011 70)
|
80.698 30
|
80 698 30
|
00
|
|
Worcester 28
|
70 28
|
96,665 00
|
00
|
00
|
95,666 00
|
(95,666 00)
|
00
|
00
|
00
|
|
Baltimore City 24
|
70 24
|
1,159,760 00
|
00
|
00
|
1,169.760 00
|
(1,159,760 00)
|
00
|
00
|
00
|
|
 |
