|
STATh OF MARYLAND
|
County
Location
|
Project
Item
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
04
|
192
|
19,100 00
|
00
|
00
|
16,953 41
|
(16,968 41)
|
00
|
2,146 59
|
2,146 59
|
|
Board of Trustees of the
|
|
|
|
|
|
|
|
|
|
|
State Colleges 26
|
194
|
3,999.999 99
|
00
|
00
|
3,827,699 47
|
(8,827,699 47)
|
172,300 52
|
172,800 52
|
00
|
|
Bowie State College 16
|
196
|
8,221,000 00
|
00
|
00
|
2,690,203 82
|
(2.690,203.82)
|
7,88900
|
630,796 18
|
523,407 18
|
|
16
|
198
|
36,000 00
|
00
|
00
|
85,000 00
|
(36,000 00)
|
00
|
00
|
00
|
|
16
|
199
|
282.000 00
|
00
|
00
|
262,400 72
|
(262,400 72)
|
29,599.28
|
29,599.28
|
00
|
|
16
|
200
|
60,000 00
|
00
|
00
|
16,738 41
|
(16,783 41)
|
44,266 59
|
44,266 59
|
00
|
|
Coppin State College 24
|
204
|
1,180.000 00
|
00
|
00
|
1,169342 79
|
(1.169.842 79)
|
29966
|
10,167 21
|
9,857 66
|
|
24
|
206
|
68,000 00
|
00
|
00
|
68,628 15
|
(63,628 16)
|
4,376 86
|
4,376 85
|
00
|
|
24
|
208
|
71,000 00
|
00
|
00
|
49,685 49
|
(49,635 49)
|
1,26148
|
21,364 61
|
20,113 03
|
|
24
|
209
|
10,000 00
|
00
|
00
|
9,68697
|
(9,636 97)
|
36808
|
36303
|
00
|
|
24
|
211
|
76.000 00
|
00
|
00
|
76,000 00
|
(76,000 001
|
00
|
00
|
00
|
|
Frostburg State College 01
|
214
|
170,000 00
|
00
|
00
|
154,761 62
|
(154,761 62)
|
00
|
16,238 48
|
15,238 48
|
|
01
|
221
|
12,000 00
|
00
|
00
|
2,289 06
|
(2,289 06)
|
00
|
9,710 94
|
9,710 94
|
|
Morgan State College. 24
|
224
|
400,000 00
|
00
|
00
|
388,122 00
|
(888,122 00)
|
16,278 36
|
16,878 00
|
59964
|
|
24
|
226
|
300,000 00
|
00
|
00
|
282,843 00
|
(282,843 00)
|
1,000 00
|
17,167 00
|
16,167 00
|
|
24
|
227
|
20,000 00
|
00
|
00
|
14,677 86
|
(14,677 36)
|
00
|
5,322 64
|
5,322 64
|
|
24
|
228
|
10,000 00
|
00
|
00
|
00
|
00
|
00
|
10,000 00
|
10,000 00
|
|
Salisbury State College 22
|
281
|
1,900,000 00
|
00
|
00
|
1,647,097 21
|
(1,647.097 21)
|
36,898 28
|
262 902 79
|
216,004 61
|
|
22
|
282
|
50,000 00
|
00
|
00
|
00
|
00
|
50,000 00
|
60,000 00
|
00
|
|
22
|
233
|
146,001.83
|
00
|
00
|
146,001 88
|
(146.001 83)
|
00
|
00
|
00
|
|
Towson State College 03
|
237
|
4,726,000 00
|
00
|
00
|
4,726,000 00
|
(4,726.000 00)
|
00
|
00
|
00
|
|
08
|
238
|
31,000 00
|
00
|
00
|
81,000 00
|
(81,000 00)
|
00
|
00
|
00
|
|
03
|
239
|
56,000 00
|
00
|
00
|
66,000 00
|
(66,000 00)
|
00
|
00
|
00
|
|
08
|
240
|
1,700,000 00
|
00
|
00
|
1,699,780 00
|
(1.699,780 00)
|
27000
|
27000
|
00
|
|
08
|
241
|
160,000 00
|
00
|
00
|
147.606 98
|
(147,606 98)
|
8,637 22
|
12,398 07
|
3,865.86
|
|
03
|
242
|
130,000 00
|
00
|
00
|
128,409 65
|
(128,409 66)
|
00
|
1,590 35
|
1,590 S6
|
|
03
|
248
|
1,181,600 00
|
00
|
00
|
1,184,50584
|
(1,184,506 84)
|
6,994 66
|
6,994 66
|
00
|
|
03
|
244
|
672,000 00
|
00
|
00
|
618,062 02
|
(618,062 02)
|
41,820 00
|
58,937 98
|
17,617 98
|
|
03
|
245
|
190,335 53
|
00
|
00
|
190,835 63
|
(190,385 63)
|
00
|
00
|
00
|
|
08
|
246
|
62,661 76
|
00
|
00
|
62,651 76
|
(62,661 76)
|
00
|
00
|
00
|
|
St Mary's College of Maryland 18
|
248
|
1,600,00000
|
00
|
00
|
1,361 50
|
(1,861 50)
|
00
|
1,498,638 50
|
1,498,638 50
|
|
18
|
249
|
86,000 00
|
00
|
00
|
4,200 00
|
(4,200 00)
|
00
|
80,800 00
|
80,800 00
|
|
18
|
250
|
100,000 00
|
00
|
00
|
100,000 00
|
(100,000 00)
|
00
|
00
|
00
|
|
Maryland School tor the Deaf 10
|
252
|
650,000 00
|
00
|
00
|
692,147 15
|
(692,147 16)
|
00
|
67,862 85
|
?7,852.86
|
|
10
|
265
|
1,481,00000
|
00
|
00
|
1,859,687 60
|
(1,359,687 60)
|
2,300 90
|
71,412 40
|
69 111 BO
|
|
10
|
256
|
16,000 00
|
00
|
00
|
16,000 00
|
(15,000 00)
|
00
|
00
|
00
|
|
10
|
257
|
15,000 00
|
00
|
00
|
15,000 00
|
(16,000 00)
|
00
|
00
|
00
|
|
10
|
268
|
84,900 00
|
00
|
00
|
64,432 12
|
(64,432 12)
|
9,181 85
|
30,467 88
|
21,286 58
|
|
18
|
261
|
63,700 00
|
00
|
00
|
60,202 67
|
(50,202 67)
|
17923
|
18,497 43
|
13,318 20
|
|
18
|
262
|
66,000 00
|
00
|
00
|
62,782 95
|
(62,782 95)
|
00
|
2,217 06
|
2,217 06
|
|
Maryland Public Broadcasting
|
|
|
|
|
|
|
|
|
|
|
Commission 21
|
264
|
218,000 00
|
00
|
00
|
165,462 24
|
(156,462 24)
|
7 661 12
|
62 537 76
|
54,836 64
|
|
21
|
266
|
6.000 00
|
00
|
00
|
5,000 00
|
(6.000 00)
|
00
|
00
|
00
|
|
21
|
266
|
60,000 00
|
00
|
00
|
69,612 60
|
(69,612 60)
|
38750
|
38750
|
00
|
|
21
|
267
|
810,000 00
|
00
|
00
|
290,000 00
|
(290,000 00)
|
00
|
20,000 00
|
20,000 00
|
|
Maryland Historical Trust 02
|
272
|
16,000 00
|
00
|
00
|
14,488.29
|
(14,488 29)
|
00
|
51171
|
61171
|
|
02
|
278
|
87.700 00
|
00
|
00
|
36,509 29
|
36.509 29)
|
00
|
62,190 71
|
62,190 71
|
|
14
|
274
|
25.00000
|
00
|
00
|
69219
|
(692 19)
|
00
|
24,807 81
|
24,307 81
|
|
Closed Out Items
|
|
12,482,820 15
|
00
|
00
|
12,482,820 15
|
(12,482,820 15)
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1971
|
81 31
|
$ 89.828,661 49
|
$ 45,500,00000
|
$ (860 00)
|
$ 80,168,99719
|
$(34.669,867 19)
|
$ 8,498,129 32
|
$9,164,664 30
|
$ 5,666,534 98
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1971
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$16,000,00000
|
$ 8,090,000 00
|
00
|
00
|
$ 8,090,000 00
|
00
|
$ 15,000,00000
|
$15,000,000 00
|
|
Baltimore Community College ?
|
|
|
|
|
|
|
|
|
|
|
Harbor Campus 24
|
71 29
|
00
|
00
|
00
|
$5,681,492 62
|
(5,581,492 62)
|
$ 1,436,628 38
|
(6,681,492 62)
|
(7.018.021 00)
|
|
Charles County Community College 08
|
71 86
|
00
|
00
|
00
|
683,882 00
|
(688,882 00)
|
712,608 00
|
(638,882 00)
|
(1.846,485 00)
|
|
Anne Arundel Community College 02
|
71 86
|
00
|
00
|
00
|
00
|
00
|
377,241 00
|
00
|
(377,241 00)
|
|
Charles County Community College 08
|
71 40
|
00
|
00
|
00
|
209,169 00
|
(209,169 00)
|
9,414 00
|
(209,169 00)
|
(218,583 00)
|
|
 |
