STATE OF MARYLAND
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
16
|
192
|
20,000.00
|
.00
|
.00
|
20,000.00
|
(20,000.00)
|
.00
|
.00
|
.00
|
16
|
198
|
748,600.00
|
.00
|
.00
|
642,844.33
|
(642,344.88)
|
106,166.67
|
106,156.67
|
.00
|
16
|
194
|
480.000.00
|
.00
|
.00
|
101,107.16
|
(101,107.16)
|
182,900.00
|
378,892.84
|
195,992.84
|
16
|
196
|
24,702.06
|
.00
|
.00
|
24,702.06
|
(24,702.06)
|
.00
|
.00
|
.00
|
University of Maryland—
|
|
|
|
|
|
|
|
|
|
Baltimore City ................... 24
|
196
|
2,074,700.00
|
.00
|
.00
|
1,856,727.11
|
(1,866.727.11)
|
68,868.28
|
217,972.89
|
169,109.61
|
24
|
197
|
899,800.00
|
.00
|
.00
|
314,576.20
|
(814,676.20)
|
26,867.96
|
86.228.80
|
69365.84
|
24
|
198
|
112,000.00
|
.00
|
.00
|
104,689.04
|
(104,689.04)
|
16.21
|
7,810.96
|
7,294.75
|
24
|
199
|
292,000.00
|
.00
|
.00
|
182,608.86
|
(182,608.86)
|
104.388.14
|
109,891.64
|
5,068.60
|
24
|
200
|
160,000.00
|
.00
|
.00
|
27,564.96
|
f27.664.96)
|
60,827.78
|
132,485.04
|
71,607.26
|
24
|
201
|
500,000.00
|
.00
|
.00
|
23,759.25
|
(23,759.25)
|
7,499.76
|
476,240.75
|
468,741.00
|
24
|
202
|
220,000.00
|
.00
|
.00
|
195,029.80
|
(196,029.80)
|
9,918.70
|
24,970.20
|
16,051.50
|
24
|
Z08
|
110,000.00
|
.00
|
.00
|
82,488.86
|
(82,438.85)
|
4,882.21
|
27,661.16
|
23.178.9i
|
24
|
204
|
11,087300.00
|
.00
|
.00
|
6.686,1^6.87
|
(6,686,158.87)
|
8,826,276.67
|
4,401,148.18
|
1,075366.56
|
24
|
204A
|
1,741,700.00
|
.00
|
.00
|
800,959.14
|
(300,959.14)
|
496.560.87
|
1,440,740.86
|
944,179.99
|
24
|
204B
|
1,994,000.00
|
.00
|
.00
|
1,994,000.00
|
(1,994,000.00)
|
.00
|
.00
|
.00
|
24
|
206
|
860,000.00
|
.00
|
.00
|
756,017.80
|
(756,017.80)
|
108.982.20
|
108,982.20
|
.00
|
University of Maryland-
|
|
|
|
|
|
|
|
|
|
Baltimore County................ 03
|
206
|
134,100.00
|
.00
|
.00
|
83,424.79
|
(33,424.79)
|
10,688.26
|
100,676.21
|
90,036.95
|
03
|
207
|
291,800.00
|
.00
|
.00
|
244,361.68
|
(244,861.68)
|
32,339.08
|
46,938.37
|
14,599.29
|
03
|
208
|
8.863,000.00
|
.00
|
.00
|
8,646,747.83
|
(8,646,747.83)
|
186,308.94
|
207,252.67
|
21,943.78
|
03
|
209
|
105,000.00
|
.00
|
.00
|
106,000.00
|
(105,000.00)
|
.00
|
.00
|
.00
|
03
|
210
|
56.000.00
|
.00
|
.00
|
80,068.74
|
(80,068.74)
|
8,615.83
|
24,981.26
|
16,815.98
|
08
|
211
|
150,000.00
|
.00
|
.00
|
145.30S.60
|
(145,808.60)
|
.00
|
4,696.40
|
4,696.40
|
03
|
212
|
240,000.00
|
.00
|
.00
|
240,000.00
|
(240,000.00)
|
.00
|
.00
|
.00
|
08
|
218
|
90,000.00
|
.00
|
.00
|
90,000.00
|
(90,000.00)
|
.00
|
.00
|
.00
|
08
|
214
|
850,000.00
|
.00
|
.00
|
50,108.79
|
(60,103.79)
|
299,896.21
|
299,896.21
|
.00
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
Eastern Shore .................... 19
|
216
|
123,000.00
|
.00
|
.00
|
95,444.00
|
(96,444.00)
|
8,450.00
|
27,666.00
|
19,106.00
|
19
|
210
|
245,000.00
|
.00
|
.00
|
241,833.34
|
(241,833.84)
|
709.50
|
3,166.66
|
2,467.16
|
19
|
217
|
10,909.81
|
.00
|
.00
|
6.680.11
|
(6.680.11)
|
4,229.70
|
4,229.70
|
.00
|
19
|
218
|
25,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
25,000.00
|
25,000.00
|
19
|
219
|
35,000.00
|
.00
|
.00
|
19.852.82
|
(19,852.82)
|
15,147.18
|
16,147.18
|
.00
|
19
|
220
|
230,000.00
|
.00
|
.00
|
217,789.50
|
(217,789.60)
|
3,000.00
|
12,210.50
|
9.210.50
|
19
|
221
|
161,000.00
|
.00
|
.00
|
17,790.72
|
(17,790.72)
|
8,673.00
|
143,209.28
|
139.686.28
|
19
|
222
|
56,500.00
|
.00
|
.00
|
42,516.78
|
(42,616.78)
|
670.20
|
18,983.22
|
13,318.02
|
19
|
228
|
65,000.00
|
.00
|
.00
|
65,000.00
|
(65,000.00)
|
.00
|
.00
|
.00
|
Board of Trustees of State Colleges.... 02
Bowie State College................. 16
|
226
227
|
2,600,000.00
287,099.09
|
.00
.00
|
.00
.00
|
236,084.42
285,099.09
|
(286,084.42)
(286,099.09)
|
2,017,708.61
2,000.00
|
2,268,915.68
2,000.00
|
246,206.97
.00
|
16
|
228
|
60,100.00
|
.00
|
.00
|
36,081.98
|
(85,081.98)
|
8,954.00
|
16,068.07
|
11,114.07
|
16
|
229
|
184,728.00
|
.00
|
.00
|
134,728.00
|
(184,728.00)
|
.00
|
.00
|
.00
|
16
|
280
|
182,000.00
|
.00
|
.00
|
140,501.99
|
(140,501.99)
|
.00
|
41,498.01
|
41,498.01
|
16
|
281
|
678,100.00
|
.00
|
.00
|
569,888.30
|
(569,888.80)
|
1,820.90
|
3,711.70
|
2,390.80
|
16
|
232
|
83,700.00
|
.00
|
.00
|
13,739.68
|
(13,739.68)
|
19,960.32
|
19,960.32
|
.00
|
16
|
233
|
51,400.00
|
.00
|
.00
|
.00
|
.00
|
61,400.00
|
61,400.00
|
.00
|
16
|
234
|
10,800.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
10,300.00
|
10,800.00
|
16
|
236
|
140,000.00
|
.00
|
.00
|
117,791.88
|
(117,791.88)
|
4,158.46
|
22,208.12
|
18,049.67
|
16
|
237
|
2&0.000.00
|
.00
|
.00
|
213,790.66
|
(218,790.66)
|
.00
|
86,209.44
|
36,209.44
|
16
|
238
|
160,000.00
|
.00
|
.00
|
186,677.66
|
(136,677.56)
|
.00
|
23,422.45
|
23,422.46
|
Coppin State College............... 24
|
240
|
301,864.88
|
.00
|
.00
|
301,146.22
|
(301,146.22)
|
718.61
|
718.61
|
.00
|
24
|
241
|
24,000.00
|
.00
|
.00
|
9,991.85
|
(9,991.85)
|
5,494.59
|
14,008.15
|
8,513.66
|
24
|
242
|
93,000.00
|
.00
|
.00
|
70,789.08
|
(70,789.08)
|
2,076.66
|
22,210.97
|
20,134.32
|
24
|
243
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
Frortburg State College............. 01
|
245
|
5.095,000.00
|
.00
|
.00
|
4,198,833.93
|
(4,193,833.93)
|
629,666.51
|
901,166.07
|
271,509.56
|
01
|
246
|
11,000.00
|
.00
|
.00
|
.00
|
.00
|
11,000.00
|
11,000.00
|
.00
|
01
|
247
|
40,000.00
|
.00
|
.00
|
.00
|
.00
|
40,000.00
|
40.000.00
|
.00
|
01
|
248
|
300,000.00
|
.00
|
.00
|
297.659.61
|
297,659.61)
|
2,340.89
|
2,840.39
|
.00
|
01
|
249
|
197,131.80
|
.00
|
.00
|
197,131.80
|
197,181.30)
|
.00
|
.00
|
.00
|
01
|
250
|
254,000.00
|
.00
|
.00
|
254,000.00
|
254,000.00)
|
.00
|
.00
|
.00
|
Morgan State College ............... 24
|
252
|
860.600.00
|
.00
|
.00
|
209.421.10
|
209,421.10)
|
19.286.50
|
151,178.90
|
131,942.40
|
24
|
258
|
689,000.00
|
.00
|
.00
|
442.748.48
|
442,748.48)
|
80,916.70
|
96,251.52
|
65,834.82
|
24
|
254
|
200,000.00
|
.00
|
.00
|
24,727.60
|
(24,727.60)
|
167.60
|
176,272.60
|
175,115.00
|
24
|
266
|
200,000.00
|
.00
|
.00
|
2,400.00
|
(2,400.00)
|
.00
|
197,600.00
|
197,600.00
|
24
|
266
|
286.800.00
|
.00
|
.00
|
16,734.00
|
(16,784.00)
|
.00
|
220,066.00
|
220.066.00
|
24
|
267
|
8,600.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
8,600.00
|
8,600.00
|
24
|
268
|
328.000.00
|
.00
|
.00
|
827.576.16
|
(827,676.16)
|
423.84
|
423 .84
|
.00
|
24
|
259
|
70,000.00
|
.00
|
.00
|
68,768.68
|
(68,763.68)
|
.00
|
1,286.32
|
1,286.82
|
|
|