STATE OF MARYLAND

	County Location	Project Item	Net Authorizations	Receipts	Transfers	Net Disbursements	Cash Balance	Unliquidated Encumbrances	Unexpended Authorizations	Unencumbered Authorizations
		No.				To Date
GENERAL PUBLIC JUNIOR OR COMMUNITY
COLLEGE CONSTRUCTION LOAN OF	1972:
Unallocated ............................ Howard County Community College. . . Essex Community College........... Charles County Community College . . Catonsville Community College......	18 08 08 08	72.26 72.81 72.89 72.41	$ 10,000,000.00 .00 .00 .00 .00	$ 3,456,000.00 .00 .00 .00 .00	.00 .00 .00 .00 .00	.00 $ 142,883.06 .00 26,290.00 19,044.00	$ 3.455.000.00 (142,833.06) .00 (26,290.00) (19,044.00)	.00 $260,224.94 1,450,000.00 .00 241,597.00	$10,000.000.00 (142,388.06) .00 (26,290.00) (19.044.00)	$ 10,000,000.00 (402,568.00) (1,460,000.00) (26,290.00) (260,641.00)
	08	72.42	.00	.00	.00	.00	.00	678,788.00	.00	673,788.00
Baltimore City Council.............	24	72.49	.00	.00	.00	.00	.00	46.000.00	.00	(45,000.00)
Hagerstown Junior College .......... Dundalk Community College ........	21 08	72.68 72.64	.00 .00	.00 .00	.00 .00	408,139.31 .00	(408,139.81) .00	.00 29,207.00	(408,189.31) .00	(408,189.81) 29,207.00
Essex Community College........... Dundalk Community College ........	03 08	72.56 72.66	.00 .00	.00 .00	.00 .00	62.600.00 .00	(62,500.00) .00	.00 8,336.00	(62,600.00) .00	(62,600.00) 8.336.00
Montgomery County Council ........	15	72.58	.00	.00	.00	.00	.00	470,504.00	.00	(470,504.00)
Essex Community College........... Dundalk Community CoUege Phase II	08 08	72.60 72. «l	.00 .00	.00 .00	.00 .00	12,400.00 .00	(12,400.00) .00	20,100.00 9,265.00	(12,400.00) .00	(82,500.00)
Prince George's Community College. . . Dundalk Community College ........	16 03	72.64 72.66	.00 .00	.00 .00	.00 .00	263,240.00 .00	(263,240.00) .00	12,260.00 9,823.00	(263,240.00) .00	(276,500.00) (9,823.00)
Montgomery Community College..... Howard Community College......... Prince George's Community College . . Charles County Community College . .	03 16 18 16 16 08	72.66 72.72 72.78 72.76 72.76 72.79	.00 .00 .00 .00 .00 .00	.00 .00 .00 .00 .00 .00	.00 .00 .00 .00 .00 .00	.00 86,497.00 82,469.90 1,096,480.70 778,661.47 40,288.00	.00 (86,497.00) (32.469.90) (1,096,480.70) (778,661. 47) (40,288.00)	960,890.00 29,508.00 15,638.10 1,428,519.30 458,466.63 7,166.00	.00 (85,497.00) (32,469.90) (1,096.480.70) (778,661.47) (40,288.00)	(960390.00) (116,000.00) (48,108.00) (2,626,000.00) (1,237,128.00) (47,444.00)
TOTAL GENERAL PUBLIC JUNIOR OFCOMMUNITY
COLLEGE CONSTRUCTION LOAN OF 1972 .		81.41	$ 10,000,000.00	$ 8.455,000.00	.00	$ 2,967,343.44	$ 487,656.56	$6,120,277.87	$ 7,032,656.56	$ 912,378.69
HOME FINANCING LOAN OF 1872. . . .		81.42	$ 10,000.000.00	$ 10,000,000.00	$(10,000,000.00)	.00	.00	.00	$10,000,000.00	$10,000,000.00
STATE PUBLIC SCHOOL CONSTRUCTION AND
CAPITAL IMPROVEMENT LOAN OF 1972:
Unallocated ........................... Research Project...................	25	86.001.	.00	$157,400,000.00	.00	.00	$167,400,000.00	$ 1,028,774.00	.00	$ (1,023.774.00)
Transportable Classrooms...........	25	78R 85.000.	.00	.00	.00	$ 100,183.33	(100,133.88)	(10,183.33)	$ (100,133.33)	(90.000.00)
Bond Sales Expense ................	25	78T 85.002.	.00	.00	.00	6,661,889.71	(6,651,839.71)	180,160.29	(5.661,839.71)	(5,832,000.00)
		78BSE	.00	.00	.00	.00	.00	180,000.00	.00	(180.000.00)
Unallocated........................... Allegany .......................... Anne Arundel..................... Baltimore ......................... Calvert........................... Caroline .......................... Carroll............................ Cecil.............................. Charles........................... Dorchester ........................ Frederick.......................... Garrett........................... Harford........................... Howard ........................... Kent........................... Montgomery....................... Prince George's.................... Queen Anne's ...................... St. Mary's........................ Somerset .......................... Talbot............................	01 02 08 04 06 06 07 08 09 10 11 12 13 14 16 16 17 18 19 20	01 02 08 04 06 06 07 08 09 10 11 12 13 14 16 16 17 18 19 20	$800,000,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00	44,000.000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00	.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00	.00 7,691,676.00 81,841,708.00 18.868,668.00 2,968,716.00 2,822,100.00 9,6*4,662.00 1,629,850.00 4,309,074.00 4,419,620.74 7,730,435.00 1,569,546.00 8.049,738.00 14,781,734.00 851,280.00 25,480.849.00 17,836,798.00 652,599.00 8,906,011.00 1,860,830.00 825,681.00	44,000,000.00 (7,691,676.00) (31341,708.00) (18.868,568.00) (2.968,716.00) (2,822,100.00) (9,544.662.00) (1,629,860.00) (4,809,074.00) (4,419,620.74) (7,780,485.00) (1,669.646.00) (8,049,788.00) (14,731,784.00) (861,230.00) (25,480,349.00) (17,836,798.00) (652,699.00) (8,906,011.00) (1,860^30.00) (825,681.00)	.00 920,232.00 9,610,467.00 6,430,518.00 1,054,883.00 133,119.00 4,958.453.00 282,150.00 6,461,283.00 515,728.26 6,010,623.00 3,062,004.00 13,385,080.00 1,093,659.00 468,712.00 1,967.908.00 14,182,913.00 2,797,061.00 788,147.00 2,199,192.00 4,071,369.00	300,000,000.00 (7,691,676.00) (81,841,708.00) (13,868,558.00) (2,968,716.00) (2,822.100.00) (9,544,662.00) (1,629,860.00) (4,809,074.00) (4,419,620.74) (7,780,435.00) (1.569,546.00) (8,049,738.00) (14,781,734.00) (851,230.00) (25,480^49.00) (17336.798.00) (552,599.00) (8,906,011.00) (1,860,880.00) (325,681.00)	800,000,000.00 (8,611.908.00) (40,952,175.00) (20,299,076.00) (4,023,549.00) (2,955,219.00) (14,603.115.00) (1,912,000.00) (9,770,867.00) (4,985,244.00; (12,740,968.00) (4,631,649.00) (21,434,768.00) (15,826,298.00) (1,804^42.00) (27,448,257.00) (32,019,711.00) (8,849.660.00) (4,638,158.00) (8,560,022.00) (4,897,000.00)