STATE OF MARYLAND

	County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
	Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
		No				To Date
Washington County Vocational
Technical Center	21	70S	107,600 00	00	00	120,046 00	(120,046 00)	00	(12,546 00)	(12,546 00)
Hagerstown Vocational Technical
Center	21	704	1,500,000 00	00	00	1,600,000 00	(1,500,000 00)	00	00	00
Allegany County Vocational
Technical Center	01	705	375,000 00	00	00	876,000 00	875,000 00)	00	00	00
Robert Moton Secondary School Southwestern High School	19 24	706 711	338,036 00 00	00 00	00 00	822,780 00 510,628 00	822,780 00) 610,628 00)	00 00	16,256 00 (510,628 00)	15,266 00 (610,628 00)
Dunbar High School	24	712	00	00	00	999,833 40	999.833 40)	111,092 60	(999,883 40)	(1,110,926 00)
North Laurel High School	16	722	00	00	00	221,250 00	221,260 00)	73,750 00	(221,260 00)	(295,000 00)
Howard County Vocational
Technical Center	13	724	00	00	00	1,060,770 62	(1,060,770 62)	21,643 38	(1,060,770 62)	(1,082,419 00)
TOTAL AREA VOCATIONAL SCHOOL
CONSTRUCTION LOAN OF 1969		81 28	$ 10,000,00000	$ 9,056,000 00	00	$9,646,457 02	$(691,467 02)	$ 329,704 98	$ 363,542 98	$ 23388 00
GENERAL CONSTRUCTION LOAN OF 1	970
Unallocated			00	$ 33,000,00000	$ 331,345 75	00	$ 38.881,34676	00	00	00
Board of Public Works	02	01	$ 260,000 00	00	00	$287,206 16	(287,206 16)	$12,794 84	$ 12,794 84	00
	02	03	900,000 00	00	00	00	00	746,166 95	900,000 00	$ 153,834 06
	24	07	10,000 00	00	00	00	00	00	10,000 00	10,000 00
	02	09	800,000 00	00	00	799,948 68	(799,943 68)	5637	6687	00
Maryland Historical Trust	02	15	100,000 00	00	00	46,81288	(46,812 33)	4,660 87	64,187 67	49,626 80
Military Department	16	18	200,000 00	00	00	176,522 89	(176,622 89)	12,508 00	28,477 61	10,974 61
Maryland State Police	08	20	60,000 00	00	00	46,615 00	(46,616 00)	3,88500	3,886 00	00
Department of Chesapeake Bay Affairs Department of Forests and Parks	17 10	28 27	177,000 00 190,000 00	00 00	00 00	176,566 01 190,000 00	(176,666 01) (190.000 00)	1,48499 00	1,484 99 00	00 00
	10	28	800,000 00	00	00	288,261 78	(283,261 78)	16.7S8 22	16,788 22	00
	11	29	142,000 00	00	00	104.632 60	(104,632 60}	00	87,867 40	37,367 40
	21	81	145,831 50	00	00	145381 50	(146,881 60)	00	00	00
	18	S3	853,000 00	00	00	841,112 00	(841,112 00)	11,888 00	11,888 00	00
	01	34	284,000 00	00	00	272,680.24	(272,630 24)	1136976	11,369 76	00
	12	87	50,00000	00	00	46,629 56	(46,629 56)	00	3.470 46	8,470 45
Department of Mental Hygiene Springfield State Hospital	22 06	45 48	4,919.400 00 164,000 00	00 00	00 00	4,919,400 00 187,140 76	(4.919,400 00) (187,140 76)	00 3,141 24	00 16,869 26	00 18,718 01
Spring Grove State Hospital	08	51	445,414 07	00	00	446,414 07	(446,414 07)	00	00	00
Great Oaks Center	16	54	4,600,000 00	00	00	4,498,955 16	(4,498,956 16)	6,04484	6,044 84	00
	16	56	258.000 00	00	00	257,212 00	(257,212 00)	78800	78800	00
Department of Juvenile Services	16	67	580,000 00	00	00	68,886 78	(63386 78)	5,950 98	626.163 27	620,212 34
Maryland House of Correction	02	64	495,000 00	00	00	484,108 04	(484,108 04)	00	10,896 96	10,896 96
Maryland School for the Deaf	10	69	1,500,000 00	00	00	1,449,169 76	a ,449,169 75)	61617	50^30 26	50,214 08
Bowie State College	16	76	6,060,400 00	00	00	6,086,062 28	(6,086,062 28)	14,007 60	14,337 72	33022
	16	80	165,000 00	00	00	88,727 94	(88,727 94)	181,272 06	131,272 06	00
Morgan State College	24	91	2,988,000 00	00	00	2,928,288 29	(2,928,283 29)	9,71671	9,716 71	00
	24	93	600,000 00	00	00	499.431 79	(499,481 79)	568.21	56821	00
Towson State College	08	96	4,676,000 00	00	00	851,717 00	(861,717 00)	3,823,283 00	3,828,283 00	00
	03	97	20,000 00	00	00	00	00	20,000 00	20,000 00	00
University of Maryland College Park	16	105	1,368,932 89	00	00	1,368,982 39	(1,368,932 39)	00	00	00
	16	106	381,500 00	00	00	880,037 76	(880,037 76)	00	1,462 26	1,462 26
	16	107	209,000 00	00	00	125,406 77	(125,406 77)	1,126 00	83 593 23	82,46823
University of Maryland Baltimore City	24	109	229,201 44	00	00	229,201 44.	(229,201 44)	00	00	00
	24	110	1,060,400 00	00	00	1,060,400 00	(1,060,400 00)	00	00	00
	24	111	1,668,798 79	00	00	1,668,798 79	(1,558,798 79)	00	00	00
	24	112	284,951 69	00	00	284,261 59	(284,261 59)	70000	70000	00
University of Maryland Eastern Shore	19	113	1,518,880 66	00	00	1,618,880 55	(1,613,880 55)	00	00	00
	19	114	200,000 00	00	00	192,192 98	(192,192 98)	7 807 02	7,807 02	00
University of Maryland
Baltimore County	03	117	2,885,000 00	00	00	2,384,941.28	(2,384.941.23)	5877	5877	00
	03	118	880,000 00	00	00	00	00	00	380,000 00	880,000 00
Closed Out Items			18,857,646 22	00	00	18,857,646 22	(18,857,646 22)	00	00	00
TOTAL GENERAL CONSTRUCTION LOAN OF1970		81 24	$ 68,581,40656	$ 88,000,00000	$ 881345 75	$ 52,410,85470	$(19,079.608 95)	$ 4,845,976 45	$ 6,170,561 86	$ 1.324,575 40