|
STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
24
|
19
|
108,000 00
|
00
|
00
|
2450
|
(2460)
|
00
|
107,975 60
|
107,975 60
|
|
24
|
20
|
78,400 00
|
00
|
00
|
86,879 10
|
(86,879 10)
|
00
|
42,02090
|
42,020 90
|
|
25
|
21
|
108,000 00
|
00
|
00
|
7,219 68
|
(7,219 68)
|
00
|
100,780 47
|
100,780 47
|
|
Department of Natural Resources 25
|
22
|
1,000,000 00
|
00
|
00
|
500,00000
|
(500,000 00)
|
00
|
500,000 00
|
500,000 00
|
|
04
|
28
|
80,000 00
|
00
|
00
|
00
|
00
|
.00
|
30,000 00
|
30,000 00
|
|
25
|
24
|
800,000 00
|
00
|
00
|
62,980.96
|
(62,930 96)
|
216,082 61
|
787,069 04
|
521,086 48
|
|
10
|
26
|
26,000 00
|
00
|
00
|
18,741 07
|
(18,741 07)
|
12976
|
12,268 98
|
12,129 17
|
|
01
|
26
|
59,000 00
|
00
|
00
|
11,566 10
|
(11,566 10)
|
16,904 90
|
47,434 90
|
80,580 00
|
|
11
|
27
|
27,000 00
|
00
|
00
|
10,87200
|
(10,872 00)
|
3,624 00
|
16,128 00
|
12,504 00
|
|
07
|
28
|
34,000 00
|
00
|
00
|
10000
|
(100 00)
|
00
|
33,900 00
|
33,900 00
|
|
21
|
29
|
100,000 00
|
00
|
00
|
00
|
00
|
00
|
100,000 00
|
100,000 00
|
|
11
|
80
|
90,000 00
|
00
|
00
|
00
|
00
|
00
|
80,000 00
|
90,00000
|
|
25
|
81
|
263,000 00
|
00
|
00
|
10,768 50
|
(10,768 60)
|
226,766.30
|
262,236 50
|
26,471 20
|
|
25
|
82
|
868,300 00
|
00
|
00
|
41,465 41
|
(41,455 41)
|
406,998 92
|
821,844 69
|
415,846 67
|
|
26
|
88
|
220,000 00
|
00
|
00
|
98,484 00
|
(93,48* 00)
|
128,181 00
|
126,616 00
|
S,S86 00
|
|
18
|
34
|
251,600 00
|
00
|
00
|
246,863 85
|
(246368 35)
|
4.736 66
|
4,736 66
|
00
|
|
18
|
36
|
30.000 00
|
00
|
00
|
13,691 00
|
(18,691 00)
|
00
|
16,809 00
|
16,309 00
|
|
01
|
36
|
180,000 00
|
00
|
00
|
169,910 60
|
(169,910 50)
|
10,089 60
|
10,089 60
|
00
|
|
02
|
37
|
100,000 00
|
00
|
00
|
00
|
00
|
9381 00
|
100,000 00
|
90,119 00
|
|
02
|
38
|
91,800 00
|
00
|
00
|
4,780 00
|
(4,789 00)
|
8.401 00
|
87,011 00
|
83,610 00
|
|
15
|
39
|
964,000 00
|
00
|
00
|
101,812 47
|
(101,812 47)
|
475,984 08
|
862,187 68
|
386,263 45
|
|
23
|
40
|
22,000 00
|
00
|
00
|
1890
|
(18 90)
|
00
|
21,981 10
|
21,981 10
|
|
28
|
41
|
70,000 00
|
00
|
00
|
6,634 S3
|
(6,584 88)
|
22,60000
|
63,466 62
|
40,965 62
|
|
23
|
42
|
87,000 00
|
00
|
00
|
00
|
00
|
28,500 00
|
37,000 00
|
18,500 00
|
|
23
|
43
|
69,000 00
|
00
|
00
|
00
|
00
|
23,500 00
|
69,000 00
|
45,600 00
|
|
25
|
44
|
28,000 00
|
00
|
00
|
18680
|
(186.80)
|
11,400 00
|
27,813 70
|
16,413 70
|
|
26
|
45
|
230,000 00
|
00
|
00
|
5,079 00
|
(5,079 00)
|
164,621 00
|
224,921 00
|
70,300 00
|
|
26
|
46
|
60,000 00
|
00
|
00
|
00
|
00
|
5,00000
|
60,000 00
|
56,000 00
|
|
25
|
47
|
68,000 00
|
00
|
00
|
1,460 00
|
(1,450 00)
|
00
|
66,550 00
|
66,560 00
|
|
25
|
48
|
47,00000
|
.00
|
00
|
8,44800
|
{3,448 00)
|
6,00000
|
48,657 00
|
38,557 00
|
|
26
|
49
|
30,000 00
|
00
|
00
|
00
|
00
|
5,00000
|
30,000 00
|
26,000 00
|
|
26
|
60
|
876,000 00
|
00
|
00
|
19.82482
|
(19,824 82)
|
91,961 00
|
855,176 18
|
763,214 18
|
|
26
|
51
|
125,200 00
|
00
|
00
|
68,669 00
|
(58,669 00)
|
71,681 00
|
71,531.00
|
00
|
|
Department of Health and
|
|
|
|
|
|
|
|
|
|
|
Mental Hygiene 24
|
52
|
68,296 66
|
00
|
00
|
67,854 88
|
(67,864 83)
|
44183
|
44183
|
00
|
|
Deer's Head State Hospital 22
|
63
|
65,000 00
|
00
|
00
|
90000
|
(900 00)
|
42,960 00
|
54,100 00
|
11,150 00
|
|
22
|
54
|
120,000 00
|
00
|
00
|
119,781 02
|
(119,781 02)
|
00
|
26898
|
26898
|
|
22
|
66
|
124,000 00
|
00
|
00
|
10,955 31
|
(10,966.81)
|
89100
|
118,044 69
|
112,153 69
|
|
Montebello State Hospital 24
|
66
|
69,000 00
|
00
|
00
|
00
|
00
|
00
|
69,000 00
|
69 000 00
|
|
24
|
57
|
8,664,750 00
|
00
|
00
|
331,926 32
|
(831,925 32)
|
8,822,824 68
|
8,322,824 68
|
00
|
|
24
|
58
|
300,000 00
|
00
|
00
|
9,964 89
|
(9,964 89)
|
290,086 11
|
290,085 11
|
00
|
|
24
|
59
|
446,250 00
|
00
|
00
|
00
|
00
|
446,25000
|
445,250 00
|
00
|
|
24
|
60
|
700,000 00
|
00
|
00
|
691,180 66
|
(691,180 65)
|
8,819 85
|
8,819 36
|
00
|
|
Crownsville State Hoepital 02
|
61
|
101,600 00
|
00
|
00
|
9.815 00
|
(9,816 00)
|
00
|
91,685 00
|
91,685 00
|
|
02
|
62
|
100,000 00
|
00
|
00
|
65,479 82
|
(65,479 82)
|
20,666 80
|
34,520 18
|
13,854 88
|
|
02
|
68
|
1,728,000 00
|
00
|
00
|
185.663 89
|
(185,668 89)
|
1,899,742 12
|
1 542,346 11
|
142,603 99
|
|
02
|
64
|
170,000 00
|
00
|
00
|
164,402.30
|
(154,402 80)
|
60000
|
16,597 70
|
15,<m 70
|
|
Eastern Shore State Hospital 09
|
65
|
140,000 00
|
00
|
00
|
36,816 12
|
(86,816 12)
|
72,803 88
|
103,183 88
|
30,880 00
|
|
09
|
66
|
25,000 00
|
00
|
00
|
9,28509
|
(9,285 09)
|
16,714 91
|
16,714 91
|
00
|
|
Springfield State Hospital 06
|
67
|
368,600 00
|
00
|
00
|
16800
|
(168 00)
|
121,500 00
|
368,432 00
|
236,932 00
|
|
06
|
68
|
40,000 00
|
00
|
00
|
17,000 00
|
(17,000 00)
|
00
|
23.000 00
|
23,000 00
|
|
06
|
69
|
81,20000
|
00
|
00
|
68.80000
|
(63,300 00)
|
17,900 00
|
17,900 00
|
00
|
|
Spring Grove State Hospital 24
|
70
|
392,900 00
|
00
|
00
|
9460
|
(94 50)
|
138,112 00
|
392,805 50
|
254,693 50
|
|
24
|
71
|
116,000 00
|
00
|
00
|
90,203 00
|
(90,208 00)
|
25,797 00
|
25,797 00
|
00
|
|
24
|
72
|
124,600 00
|
00
|
00
|
66,975 14
|
(66,975 U)
|
11,803 18
|
57,624 86
|
45,821 68
|
|
24
|
73
|
1,280,000 00
|
00
|
00
|
1,088,945 99
|
(1,088,945 99)
|
121,619 78
|
141,054 01
|
19 434 28
|
|
24
|
74
|
110,000 00
|
00
|
00
|
00
|
00
|
110.000 00
|
110,000 00
|
00
|
|
24
|
76
|
80,000 00
|
00
|
00
|
00
|
00
|
30,000 00
|
30 000 00
|
00
|
|
24
|
76
|
20,000 00
|
00
|
00
|
20,000 00
|
(20,000 00)
|
00
|
00
|
00
|
|
Clifton T Perkins State Hospital 24
|
77
|
8,900 00
|
00
|
00
|
00
|
00
|
3,200 74
|
3,900 00
|
69926
|
|
24
|
78
|
200,000 00
|
00
|
00
|
94,016 94
|
(94,016 94)
|
00
|
106,983 06
|
105,983 06
|
|
24
|
79
|
80,000 00
|
00
|
00
|
00
|
00
|
00
|
80,000 00
|
80,000 00
|
|
24
|
80
|
20,000 00
|
00
|
00
|
00
|
00
|
00
|
20,000 00
|
20,000 00
|
|
24
|
81
|
20,600 00
|
00
|
00
|
00
|
00
|
00
|
20.600 00
|
20.600 00
|
|
24
|
82
|
286,000 00
|
00
|
00
|
177,186 78
|
(177,136 78)
|
43.08654
|
58,86822
|
16,777 68
|
|
24
|
88
|
30,000 00
|
00
|
00
|
27,00000
|
(27,000 00)
|
8,00000
|
3,000 00
|
00
|
|
Rosewood State Hospital 08
|
84
|
110,000 00
|
00
|
00
|
46,167 07
|
(46,167 07)
|
60,296 98
|
63,842 93
|
3,54600
|
|
03
|
86
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
 |
