|
03
|
86
|
35,000.00
|
.00
|
.00
|
12.546.34
|
(12,646.34)
|
.00
|
22,453.66
|
22,453.66
|
|
03
|
87
|
187,000.00
|
.00
|
.00
|
189,996.50
|
(139,996.50)
|
8,826.96
|
47,003.50
|
38,176.64
|
|
03
|
88
|
45,000.00
|
.00
|
.00
|
14368.00
|
(14368.00)
|
.00
|
30,132.00
|
30,132.00
|
|
Great Oaks Center ............. .... 15
|
89
|
225,000.00
|
.00
|
.00
|
.00
|
.00
|
86,272.22
|
225,000.00
|
188.727.78
|
|
Boys' Village of Maryland............ 16
Montrose School for Girls............ 03
|
90
91
|
54,600.00
195,000.00
|
.00
.00
|
.00
.00
|
10.50
179,012.77
|
(10.50)
(179,012.77)
|
51,899.82
7,663.53
|
54,589.50
15,987.23
|
2,689.68
8,323.70
|
|
08
|
92
|
13,000.00
|
.00
|
.00
|
9,699.85
|
(9,699.85)
|
1,081.00
|
8,300.15
|
2,219.15
|
|
Boys' Forestry Camps .............. 01
|
98
|
2,383.80
|
.00
|
.00
|
.00
|
.00
|
2,383.80
|
2,388.80
|
.00
|
|
01
|
94
|
8,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
8,000.00
|
3,000.00
|
|
Maryland Children's Center.......... 24
|
95
|
30,000.00
|
.00
|
.00
|
30,000.00
|
(80,000.00)
|
.00
|
.00
|
.00
|
|
16
|
96
|
1,760,000.00
|
.00
|
.00
|
1,642.50
|
(1,642.50)
|
31,207.60
|
1,748,357.50
|
1,717,150.00
|
|
16
|
97
|
76,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
76,000.00
|
75,000.00
|
|
16
|
98
|
176,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
176,000.00
|
175,000.00
|
|
24
|
99
|
1,750,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,760,000.00
|
1,750,000.00
|
|
24
|
100
|
176,000.00
|
.00
|
.00
|
.00
|
,00
|
.00
|
175,000.00
|
175,000.00
|
|
24
|
101
|
500,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
600,000.00
|
500,000.00
|
|
24
|
102
|
200,000.00
|
.00
|
.00
|
112,500.00
|
(112,500.00)
|
.00
|
87,600.00
|
87,600.00
|
|
08
|
103
|
60,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
60,000.00
|
50,000.00
|
|
26
|
104
|
60,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
60,000.00
|
50,000.00
|
|
Maryland House of Correction ........ 02
02
|
105
106
|
160,000.00
210,000.00
|
.00
.00
|
.00
.00
|
100,985.50
12.899.26
|
(100,985.60)
(12,899.26)
|
44,892.80
181,605.00
|
49,014.50
197,100.76
|
4,121.70
15,495.76
|
|
02
|
107
|
200,000.00
|
.00
|
.00
|
16,972.00
|
(16,972.00)
|
.00
|
183,028.00
|
183,028.00
|
|
02
|
108
|
60,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
50,000.00
|
50.000.00
|
|
02
|
109
|
7,500.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
7,500.00
|
7,500.00
|
|
02
|
110
|
10,000.00
|
.00
|
.00
|
10.000.00
|
(10,000.00)
|
.00
|
.00
|
.00
|
|
02
|
111
|
50,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
50,000.00
|
50,000.00
|
|
Maryland Penitentiary .............. 24
|
112
|
240,000.00
|
.00
|
.00
|
161,444.90
|
(161,444.90)
|
72,816.10
|
78,555.10
|
&.740.00
|
|
Maryland Correctional Institution
for Women....................... 02
|
118
|
875,000.00
|
.00
|
.00
|
6,928.70
|
(6,928.70)
|
261,950.00
|
368,071.80
|
116,121.30
|
|
02
|
114
|
26,000.00
|
.00
|
.00
|
16,476.65
|
(16,476.65)
|
.00
|
9,523.86
|
9,523.36
|
|
Maryland Correctional Cunpa ........ 24
02
|
116
116
|
86,000.00
96,000.00
|
.00
.00
|
.00
.00
|
.00
95,845.85
|
.00
(95,345.85)
|
3,200.00
224.00
|
36,000.00
654.15
|
32,800.00
430.15
|
|
02
|
117
|
22,500.00
|
.00
|
.00
|
22,600.00
|
(22,600.00)
|
.00
|
.00
|
.00
|
|
Patuxent Institution ................ 02
|
118
|
19.000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
19,000.00
|
19,000.00
|
|
02
|
119
|
10.000.00
|
.00
|
.00
|
10,000.00
|
(10,000.00)
|
.00
|
.00
|
.00
|
|
Maryland State Police .............. 08
|
122
|
40,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
40,000.00
|
40,000.00
|
|
08
|
128
|
10,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
10.000.00
|
10.000.00
|
|
18
|
124
|
1,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,000.00
|
1,000.00
|
|
18
|
126
|
10,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
10,000.00
|
10,000.00
|
|
18
|
126
|
10,000.00
|
.00
|
.00
|
6,464.00
|
(5,464.00)
|
.00
|
4,536.00
|
4,536.00
|
|
12
|
127
|
76,000.00
|
.00
|
.00
|
72,646.08
|
(72.646.08)
|
10.73
|
2,363.92
|
2,343.19
|
|
28
|
128
|
131,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
181,000.00
|
181,000.00
|
|
Department of Education ............ 24
|
129
|
3,800.00
|
.00
|
.00
|
.00
|
.00
|
3,800.00
|
3,800.00
|
.00
|
|
University of Maryland ?
|
|
|
|
|
|
|
|
|
|
|
College Park..................... 09
|
130
|
75,000.00
|
.00
|
.00
|
66,287.07
|
(66,287.07)
|
700.00
|
8,712.93
|
8,012.93
|
|
16
|
131
|
660,700.00
|
.00
|
.00
|
437,403.05
|
(487,403.05)
|
207,728.86
|
213,296.95
|
5,568.10
|
|
16
|
182
|
63,600.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
68,600.00
|
63,600.00
|
|
16
|
133
|
2,672,700.00
|
.00
|
.00
|
2,218,889.24
|
12,218,839.24}
|
822,605.24
|
353,810.76
|
31,205.52
|
|
16
|
183A
|
176,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
175,000.00
|
175,000.00
|
|
16
|
134
|
75,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
75,000.00
|
75,000.00
|
|
16
|
135
|
66,000.00
|
.00
|
.00
|
30,097.60
|
(30,097.60)
|
84,902.40
|
34,902.40
|
.00
|
|
16
|
136
|
835,200.00
|
.00
|
.00
|
184.067.78
|
(184,067.78)
|
656,488.81
|
651,132.22
|
94.64S.41
|
|
16
|
187
|
318,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
318,000.00
|
318,000.00
|
|
16
|
188
|
180,000.00
|
.00
|
.00
|
75,200.00
|
(76,200.00)
|
42,890.00
|
64,800.00
|
12,410.00
|
|
University of Maryland ?
|
|
|
|
|
|
|
|
|
|
|
Baltimore City................... 24
|
189
|
8,493,000.00
|
.00
|
.00
|
45,912.26
|
(45,912.26)
|
10,788.00
|
3,447,087.74
|
3,436,354.74
|
|
24
|
140
|
95,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
96,000.00
|
95,000.00
|
|
24
|
141
|
17,841,400.00
|
.00
|
.00
|
2,978,170.92
|
(2,978,170.92)
|
14,289,288.03
|
14,868,229.08
|
578,941.05
|
|
24
|
142
|
1,000,000.00
|
.00
|
.00
|
.00
|
.00
|
188,575.00
|
1,000,000.00
|
866,425.00
|
|
24
|
148
|
290,000.00
|
.00
|
.00
|
31,233.00
|
(81,283.00)
|
205,144.00
|
258,767.00
|
53,623.00
|
|
University of Maryland?
Baltimore County................. 08
|
144
|
200,000.00
|
.00
|
.00
|
156,859.62
|
(166,859.62)
|
25,896.71
|
48,640.38
|
17,748.67
|
|
08
|
145
|
207,800.00
|
.00
|
.00
|
196.659.80
|
(196,659.80)
|
9,968.00
|
11,140.20
|
1.182.20
|
|
08
|
146
|
809,200.00
|
.00
|
.00
|
48,838.60
|
(48,838.50)
|
64,685.46
|
260,361.50
|
195,776.05
|
|
08
|
147
|
175,000.00
|
.00
|
.00
|
.00
|
.00
|
176,000.00
|
175,000.00
|
.00
|
|
08
|
148
|
42,000.00
|
.00
|
.00
|
20,757.68
|
(20,767.63)
|
1,453.02
|
21,242.87
|
19,789.86
|
|
OS
|
149
|
785,000.00
|
.00
|
.00
|
16,992.00
|
(16,992.00)
|
609,341.26
|
718,008.00
|
108,666.74
|
|
08
|
150
|
90,000.00
|
.00
|
.00
|
67,842.00
|
(67,842.00)
|
.00
|
22,658.00
|
22,658.00
|
|
08
|
161
|
60,000.00
|
.00
|
.00
|
60,000.00
|
(60,000.00)
|
.00
|
.00
|
.00
|
|
University of Maryland ?
Eastern Shore .................... 19
|
162
|
85,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
35,000.00
|
85,000.00
|
|
19
|
153
|
90,000.00
|
.00
|
.00
|
12,718.76
|
(12,713.76)
|
46,999.24
|
77,286.24
|
31,287.00
|
|
19
|
154
|
122,000.00
|
.00
|
.00
|
18.574.40
|
(13.574.40)
|
68,623.60
|
103,426.60
|
84,802.00
|
|
19
|
165
|
235,000.00
|
.00
|
.00
|
210.008.89
|
(210,008.89)
|
24,991.11
|
24,991.11
|
.00
|
STATEMENT A?9?Continued
|
 |
