|
STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
02
|
13
|
376,000 00
|
00
|
00
|
87,754 23
|
(87,764 23)
|
287,246 77
|
287,245 77
|
00
|
|
02
|
14
|
1,700 00
|
00
|
00
|
1,700 00
|
(1,700 00)
|
00
|
00
|
00
|
|
02
|
16
|
16,000 00
|
00
|
00
|
60000
|
(600 00)
|
00
|
14,400 00
|
14,400 00
|
|
02
|
17
|
260,000 00
|
00
|
00
|
188.743 00
|
(183,748 00)
|
50,000 00
|
76,257 00
|
26,257 00
|
|
02
|
18
|
224,300 00
|
00
|
00
|
196,297 00
|
(196,297 00)
|
00
|
28,003 00
|
28,008 00
|
|
24
|
19
|
1,796,000 00
|
00
|
00
|
1,792335 87
|
(1,792,835 87)
|
2,164 18
|
2,164 13
|
00
|
|
24
|
20
|
750,000 00
|
00
|
00
|
484,298 97
|
(484,298 97)
|
130,361 64
|
265,701 08
|
186,849 39
|
|
01
|
22
|
20,000 00
|
00
|
00
|
20,000 00
|
(20,000 00
|
00
|
00
|
00
|
|
23
|
28
|
125,000 00
|
00
|
00
|
125,000 00
|
(126,000 00)
|
00
|
00
|
00
|
|
Military Department 08
|
25
|
286,400 00
|
00
|
00
|
251,749 89
|
(251,749 89)
|
18,853 83
|
34.650 11
|
16,796.28
|
|
15
|
27
|
90,000 00
|
00
|
00
|
87,794 00
|
(87,794 00)
|
00
|
2,206 00
|
2,206 00
|
|
20
|
28
|
90,000 00
|
00
|
00
|
90,000 00
|
(90,000 00)
|
00
|
00
|
00
|
|
03
|
29
|
60,000 00
|
00
|
00
|
44,887 75
|
(44,837 75)
|
10,868 54
|
16.162 25
|
4^9371
|
|
12
|
30
|
500,000 00
|
00
|
00
|
10,616 26
|
(10,616 25)
|
98,854 98
|
439,888 75
|
390,628 77
|
|
Department of State Planning 24
|
32
|
260,000 00
|
00
|
00
|
281,543.85
|
(231,543 85)
|
18,456 16
|
18,456 15
|
00
|
|
Fish and Wildlife Administration 14
|
34
|
402,000 00
|
00
|
00
|
882,878 17
|
(882,878 17)
|
5,716 01
|
19,121 83
|
18,405 82
|
|
21
|
35
|
360,000 00
|
00
|
00
|
826,877 61
|
(826,877 61)
|
32,666 43
|
38,122 39
|
46596
|
|
Department of Forests and Parks 26
|
87
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
10
|
38
|
740,700 00
|
00
|
00
|
348,388 01
|
(848,388 01)
|
392,316 99
|
892,316 99
|
00
|
|
10
|
39
|
125,600 00
|
00
|
00
|
89,736 48
|
(39,736 43)
|
51,865 18
|
86.763 57
|
33,898 39
|
|
10
|
40
|
115,000 00
|
00
|
00
|
116,000 00
|
(116,000 00)
|
00
|
00
|
00
|
|
10
|
41
|
13,600 00
|
00
|
00
|
00
|
00
|
18.600 00
|
18,500 00
|
00
|
|
10
|
42
|
394,200 00
|
00
|
00
|
74,908 41
|
(74,908 41)
|
286,383 70
|
319,296 59
|
22,912 89
|
|
10
|
43
|
24,600 00
|
00
|
00
|
00
|
00
|
24,600 00
|
24,600 00
|
00
|
|
10
|
44
|
46,000 00
|
00
|
00
|
00
|
00
|
46,000 00
|
46,000 00
|
00
|
|
10
|
45
|
67,700 00
|
00
|
00
|
62,470 66
|
(62,470 66)
|
5,22935
|
6,229 96
|
00
|
|
10
|
46
|
100,000 00
|
00
|
00
|
27,685 67
|
(27,685 67)
|
14,288 91
|
72,414 33
|
58,125 42
|
|
03
|
47
|
200,000 00
|
00
|
00
|
48,856 41
|
(48,856 41)
|
124,840 93
|
161,143 59
|
26,802 66
|
|
08
|
48
|
213,800 00
|
00
|
00
|
148,090 00
|
(148,090 00)
|
24000
|
70,710 00
|
70,470 00
|
|
25
|
49
|
200,000 00
|
00
|
00
|
127,962 62
|
(127,962 62)
|
00
|
72,037 38
|
72,037 38
|
|
18
|
60
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
18
|
51
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
18
|
52
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
18
|
53
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
18
|
54
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
18
|
65
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
18
|
56
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
18
|
57
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
18
|
68
|
12,965 25
|
00
|
00
|
12,965 25
|
(12,965 25)
|
00
|
00
|
00
|
|
18
|
58A
|
1,022,634 75
|
00
|
00
|
17,941 89
|
(17,941 89)
|
30,604 79
|
1,004,692 86
|
974,088 07
|
|
01
|
59
|
182,694 20
|
00
|
00
|
132,694 20
|
(132,694 20)
|
00
|
00
|
00
|
|
01
|
60
|
164,000 00
|
00
|
00
|
164,000 00
|
(164,000 00)
|
00
|
00
|
00
|
|
01
|
63
|
18,600 00
|
00
|
00
|
11,904 50
|
(11,904 50)
|
1,595 50
|
1,595 60
|
00
|
|
01
|
66
|
28,000 00
|
00
|
00
|
28,000 00
|
(28,000 00)
|
00
|
00
|
00
|
|
01
|
66
|
22,400 00
|
00
|
00
|
22,400 00
|
(22,400 00)
|
00
|
00
|
00
|
|
01
|
67
|
5,902 00
|
00
|
00
|
5,902 00
|
(6,902 00)
|
00
|
00
|
00
|
|
01
|
68
|
49,000 00
|
00
|
00
|
49,000 00
|
(49,000 00)
|
00
|
00
|
00
|
|
01
|
69
|
62,000 00
|
00
|
00
|
61,648 93
|
(61,648 93)
|
14487
|
86107
|
20620
|
|
01
|
70
|
83,600 00
|
00
|
00
|
23,380 40
|
(23,380 40)
|
10,26960
|
10,269 $0
|
00
|
|
01
|
71
|
165,000 00
|
00
|
00
|
84,764 91
|
(84,754 91)
|
87,792 05
|
70,245 09
|
32,463 04
|
|
15
|
72
|
100,000 00
|
.00
|
00
|
8,67475
|
(8,874 75)
|
12,00000
|
91,325 26
|
79,325 25
|
|
25
|
73
|
40829
|
00
|
00
|
40829
|
(408.29)
|
00
|
.00
|
00
|
|
26
|
74
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
25
|
76
|
71,41883
|
00
|
00
|
71,418 83
|
(71,418 83)
|
00
|
00
|
00
|
|
26
|
76
|
11,378 40
|
00
|
00
|
11,378 40
|
(11,378 40)
|
00
|
00
|
00
|
|
25
|
76A
|
818,294 48
|
00
|
00
|
287,897 72
|
(287,897 72)
|
366,645 66
|
680.396 76
|
214,861 10
|
|
21
|
77
|
50,000 00
|
00
|
00
|
00
|
00
|
00
|
60,000 00
|
50,00000
|
|
Deer's Head State Hospital 22
|
79
|
25,000 00
|
00
|
00
|
17.818 45
|
(17,318 46)
|
1436
|
7,681 56
|
7,667.20
|
|
Mount Wilson State Hospital 03
|
81
|
16,000 00
|
00
|
00
|
10,649 01
|
(10,649 01)
|
4,460 99
|
4,460 99
|
00
|
|
Western Maryland State Hospital 21
|
83
|
34,000 00
|
00
|
00
|
84.000 00
|
(34,000 00)
|
00
|
00
|
00
|
|
Department of Mental Hygiene 24
|
85
|
1,686,000 00
|
00
|
00
|
1.685,000 00
|
(1,685,000 00)
|
00
|
00
|
00
|
|
16
|
86
|
180,000 00
|
00
|
00
|
66,437 35
|
(56,437 85)
|
73,562 65
|
78,562 66
|
00
|
|
01
|
87
|
225,000 00
|
00
|
00
|
226,000 00
|
(225,000 00)
|
00
|
00
|
00
|
|
Crownsville State Hospital 02
|
89
|
78 000 00
|
00
|
00
|
57,602 20
|
(57 602 20)
|
00
|
20,897 80
|
20,397 80
|
|
 |
