|
STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
Queen Anne's 17
|
73 17
|
56,680 00
|
00
|
00
|
5,290 50
|
(6,290 50)
|
50,808 50
|
51,389 50
|
581 00
|
|
St Mary's 18
|
78 18
|
144,480 00
|
00
|
00
|
2,362 16
|
(2,862 16)
|
142,067 84
|
142.067 84
|
00
|
|
Somerset 19
|
73 19
|
86,790 00
|
00
|
00
|
32,725 62
|
(82,726 62)
|
4,064 38
|
4,064 38
|
00
|
|
Talbot 20
|
73 20
|
80,990 00
|
00
|
00
|
6,100 09
|
(6,100 09)
|
51,165 96
|
75,889 91
|
24,733 96
|
|
Washington 21
|
78 21
|
227,560 00
|
00
|
00
|
278,448 72
|
(278,448 72)
|
4,101 28
|
4,101 28
|
00
|
|
Wicomico 22
|
73 22
|
149,110 00
|
00
|
00
|
90,967 35
|
(90,967 36)
|
68,1^2 66
|
58,142 65
|
00
|
|
Worcester 28
|
73 23
|
192,790 00
|
00
|
00
|
53,599 98
|
(53,599 98)
|
124,423 36
|
189,190 02
|
14,766 66
|
|
Baltimore City 24
|
73 24
|
1,649,600 00
|
00
|
00
|
1,363,951 10
|
(1,353,951 10)
|
195,852 14
|
195 648 90
|
(203 24)
|
|
1974 ALLOCATIONS
|
|
|
|
|
|
|
|
|
|
|
Allegany 01
|
74 01
|
143,635 00
|
00
|
00
|
00
|
00
|
00
|
148,635 00
|
143,686 00
|
|
Anne Arundel 02
Baltimore 08
|
74 02
74 03
|
1,241,540 00
1.729,265 00
|
00
00
|
00
00
|
660,467 57
00
|
(660,467 57)
00
|
51,000 00
00
|
681,082 48
1,729,265 00
|
530,082 43
1,729,255 00
|
|
Calvert 04
|
74 04
|
73,485 00
|
00
|
00
|
00
|
00
|
78,485 00
|
73,485 00
|
00
|
|
Caroline 05
|
74 06
|
87,030 00
|
00
|
00
|
00
|
00
|
4,827 09
|
37,030 00
|
32,202 91
|
|
Carrol 06
|
74 06
|
286,900 00
|
00
|
00
|
165,890 04
|
(165,890 04)
|
71,509 96
|
71,509 96
|
00
|
|
Cecil 07
|
74 07
|
126,500 00
|
00
|
00
|
00
|
00
|
126,500 00
|
126.500 00
|
00
|
|
Charles 08
|
74 08
|
262,200 00
|
00
|
00
|
262,200 00
|
(262,200 00)
|
00
|
00
|
00
|
|
Dorchester 09
|
74 09
|
67,386 00
|
00
|
00
|
81,634 25
|
(81,684 25)
|
25,760 75
|
26,750 75
|
00
|
|
Frederick 10
|
74 10
|
271,170 00
|
00
|
00
|
72,230 88
|
(72,230 38)
|
198,939 62
|
198,939 62
|
00
|
|
Garrett 11
|
74 11
|
46.675 00
|
00
|
00
|
00
|
00
|
00
|
46,575 00
|
46,676 00
|
|
Harford 12
|
74 12
|
436,195 00
|
00
|
00
|
00
|
00
|
00
|
436,195 00
|
436,195 ?0
|
|
Howard IS
|
74 18
|
524,860 00
|
00
|
00
|
00
|
00
|
524,860 00
|
524,860 00
|
00
|
|
Kent 14
|
74 14
|
39,215 00
|
00
|
00
|
89,215 00
|
(39.215 00)
|
00
|
00
|
00
|
|
Montgomery 15
|
74 16
|
2,118,990 00
|
00
|
00
|
122,648 82
|
(122,643 82)
|
00
|
1,996,346 18
|
1,996,346 18
|
|
Pnnce George's 16
Queen Anne's 17
|
74 16
74 17
|
1,954,196 00
50,140 00
|
00
00
|
00
00
|
688,196 56
00
|
(688,196 66)
00
|
1,316,748 44
39,199 25
|
1,316,998 44
50,140 00
|
(750 00)
10,940 76
|
|
St Mary's 18
|
74 18
|
127.766 00
|
00
|
00
|
00
|
00
|
21,329 93
|
127,765 00
|
106,435 07
|
|
Somerset 19
|
74 19
|
82,545 00
|
00
|
00
|
32,545 00
|
(32,645 00)
|
00
|
00
|
00
|
|
Talbot 20
|
74 20
|
71,646 00
|
00
|
00
|
00
|
00
|
00
|
71,645 00
|
71,645 00
|
|
Washington 21
|
74 21
|
245,525 00
|
00
|
00
|
41,522 87
|
(41,622 87)
|
4,207 07
|
,304,002 13
|
199,796 06
|
|
Wicomico 22
|
74 22
|
131.905 00
|
00
|
00
|
118,085 66
|
(118,086 66)
|
13,819 34
|
13,819 34
|
00
|
|
Worcester 23
|
74 28
|
170,546 00
|
00
|
00
|
00
|
00
|
46,646 05
|
170,545 00
|
124,898 95
|
|
Baltimore City 24
|
74 24
|
1,870,800 00
|
00
|
00
|
355.3U 57
|
(356,312 57)
|
1,016 487 43
|
1,015 4S7 43
|
00
|
|
1976 ALLOCATIONS
|
|
|
|
|
|
|
|
|
|
|
Allegany 01
|
76 01
|
148,447 00
|
00
|
00
|
00
|
00
|
00
|
148.447 00
|
148.447 00
|
|
Anne Arundel 02
|
76 02
|
1,348,126 00
|
00
|
00
|
00
|
00
|
00
|
1,848,126 00
|
1,848,126 00
|
|
Baltimore 08
|
76 08
|
1,882,864 00
|
00
|
00
|
00
|
00
|
00
|
1,832,864 00
|
1332,864 00
|
|
Calvert 04
|
76 04
|
81,757 00
|
00
|
00
|
00
|
00
|
6,667 86
|
81,757 00
|
75,089 64
|
|
Caroline 05
|
75 06
|
39,767 00
|
00
|
00
|
00
|
00
|
00
|
39,767 00
|
39,767 00
|
|
Carroll 06
|
76 06
|
264,784 00
|
00
|
00
|
5,879 50
|
(5,879 50)
|
262,801 63
|
258,904 50
|
6,102 87
|
|
Cecil 07
|
75 07
|
140,296 00
|
00
|
00
|
00
|
00
|
116,572 17
|
140,296 00
|
23,723 83
|
|
Charles 08
|
75 08
|
284,791 00
|
00
|
00
|
79.047 74
|
(79,047 74)
|
191,087 18
|
206,743 26
|
14,666 08
|
|
Dorchester 09
|
76 09
|
60,638 00
|
00
|
00
|
60,049 76
|
(60,049 76)
|
00
|
10,588 25
|
10,588 25
|
|
Frederick 10
|
76 10
|
308,009 00
|
00
|
00
|
174,323 00
|
(174,823 00)
|
m,686 00
|
138,686 00
|
00
|
|
Garrett 11
|
75 11
|
60,265 00
|
00
|
00
|
00
|
00
|
00
|
50,265 00
|
50,266 00
|
|
Harford 12
|
75 12
|
461,149 00
|
00
|
00
|
00
|
00
|
00
|
461,149 00
|
461,149 00
|
|
Howard 18
|
75 18
|
648,710 00
|
00
|
00
|
00
|
00
|
466,881 13
|
548,710 00
|
81,828 87
|
|
Kent 14
|
75 14
|
42,731 00
|
00
|
00
|
16,245 01
|
(16,245 01)
|
14,017 50
|
26,485 99
|
12,468 49
|
|
Montgomery 15
|
75 16
|
2,269,930 00
|
00
|
00
|
00
|
00
|
00
|
2,269,930 00
|
2,269,930 00
|
|
Prince George's 16
|
75 16
|
2,111,727 00
|
00
|
00
|
346,885 92
|
(346,885 92)
|
379,789 31
|
1,764,841 08
|
1,385,061 77
|
|
Queen Anne s 17
|
76 17
|
60,638 00
|
00
|
00
|
00
|
00
|
00
|
60,638 00
|
60,688 00
|
|
St Mary's 18
|
75 18
|
186,097 00
|
00
|
00
|
00
|
00
|
00
|
136,097 00
|
136,097 00
|
|
Somerset 19
|
75 19
|
86,483 00
|
00
|
00
|
36,439 00
|
(36,433 00)
|
00
|
00
|
00
|
|
Talbot 20
|
76 20
|
78,299 00
|
00
|
00
|
00
|
00
|
00
|
78,299 00
|
78,299 00
|
|
Washington 21
|
75 21
|
266,772 00
|
00
|
00
|
00
|
00
|
00
|
266,772 00
|
265,772.00
|
|
Wicomico 22
|
75 22
|
144,248 00
|
00
|
00
|
287 66
|
(287 66)
|
11,490 41
|
143,960 34
|
132,469 93
|
|
Worcester 28
|
76 28
|
188,955 00
|
00
|
00
|
00
|
00
|
00
|
188,955 00
|
188,955 00
|
|
Baltimore City 24
|
75 24
|
1,445,567 00
|
00
|
00
|
54,405 36
|
r54,405 86)
|
1,891,161 64
|
1,391 161 64
|
00
|
|
 |
