|
STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
19
|
156
|
510,000 00
|
00
|
00
|
466,682 61
|
(466,682 61)
|
30,341 46
|
43,317 89
|
12,975 93
|
|
19
|
167
|
2.626,300 00
|
00
|
00
|
800,139 00
|
(300,139 00)
|
2,318,640 80
|
2,826,161 00
|
7,614 20
|
|
Bowie State College 16
|
168
|
162,100 00
|
00
|
00
|
68,626 82
|
(68,626 32)
|
2,825 45
|
93,473 68
|
90,648 23
|
|
16
|
169
|
67,600 00
|
00
|
00
|
67,600 00
|
(67,600 00)
|
00
|
00
|
00
|
|
16
|
160
|
180,000 00
|
00
|
00
|
122,044 98
|
(122,044 98)
|
20,797 90
|
67,<>66 02
|
87,167 12
|
|
16
|
161
|
282,600 00
|
00
|
00
|
66,848 30
|
(66^48 80)
|
204,951 70
|
216,656 70
|
10,706 00
|
|
16
|
162
|
60,000 00
|
00
|
00
|
16,127 00
|
(16,127 00)
|
88.878 00
|
88,873 00
|
00
|
|
16
|
168
|
6,546,500 00
|
00
|
00
|
1,178,821 00
|
(1,178,821 00)
|
8,970,679 00
|
5,368,179 00
|
1.897,600 00
|
|
16
|
164
|
130,000 00
|
00
|
00
|
00
|
00
|
1W.OOO 00
|
180,000 00
|
00
|
|
16
|
166
|
85,000 00
|
00
|
00
|
00
|
00
|
85,000 00
|
86,000 00
|
00
|
|
16
|
166
|
190,000 00
|
00
|
00
|
16,911 50
|
(16,911 50)
|
80000
|
173,088 60
|
172,288 BO
|
|
Coppin State College 24
|
167
|
3.478,000 00
|
00
|
00
|
2,124,600 57
|
(2,124,600 57)
|
400,967 53
|
1,358,899 48
|
952,431 90
|
|
24
|
167A
|
327,000 00
|
00
|
00
|
00
|
00
|
00
|
827,000 00
|
327 000 00
|
|
24
|
168
|
100,000 00
|
00
|
00
|
00
|
00
|
100,000 00
|
100,000 00
|
00
|
|
24
|
169
|
116,000 00
|
00
|
00
|
00
|
00
|
115,000 00
|
115.000 00
|
00
|
|
24
|
170
|
5,780,700 00
|
00
|
00
|
902,183 93
|
(902,188 98)
|
4,791,397 26
|
4,878,516 07
|
87 118 82
|
|
24
|
171
|
85,00000
|
00
|
00
|
00
|
00
|
85,000 00
|
85,000 00
|
00
|
|
24
|
172
|
130,000 00
|
00
|
00
|
00
|
00
|
180,000 00
|
130,000 00
|
00
|
|
24
|
178
|
76,000 00
|
00
|
00
|
70,485 60
|
(70,486 60)
|
00
|
5,514 40
|
5,51440
|
|
24
|
174
|
90,000 00
|
00
|
00
|
46,560 90
|
(46 660 90)
|
48,43910
|
43,439 10
|
00
|
|
24
|
176
|
426,000 00
|
00
|
00
|
298,m 74
|
(298,117 74)
|
116.991 90
|
126,882 26
|
9,890 36
|
|
24
|
176
|
40,000 00
|
00
|
00
|
29,770 95
|
(29,770 95)
|
00
|
10.229 06
|
10,22906
|
|
24
|
177
|
176,000 00
|
00
|
00
|
188,039 21
|
(188,089 21)
|
2,132 86
|
41,960 79
|
39,827 93
|
|
Frostburg State College 01
|
178
|
440,000 00
|
00
|
00
|
228,612 20
|
(228,612 20)
|
211,887 80
|
211,387 80
|
00
|
|
01
|
179
|
90,000 00
|
00
|
00
|
00
|
00
|
00
|
90,000 00
|
90,000 00
|
|
01
|
180
|
65,000 00
|
00
|
00
|
768
|
(768)
|
64,992 32
|
64,992 32
|
00
|
|
01
|
181
|
20,000 00
|
00
|
00
|
16,858 00
|
(15368 00)
|
2,426 00
|
4,142 00
|
1,717 00
|
|
01
|
182
|
20,000 00
|
00
|
00
|
10,225 00
|
(10,225 00)
|
00
|
9,776 00
|
9,775 00
|
|
01
|
188
|
123,000 00
|
00
|
00
|
87,460 05
|
(87,460 05)
|
2,167 96
|
40,539 95
|
38,882 00
|
|
Morgan State College 24
|
184
|
294,000 00
|
00
|
00
|
181,088 98
|
(181,088.98)
|
5,805 01
|
112,911 02
|
107,106 01
|
|
24
|
186
|
90,000 00
|
00
|
00
|
81,971 44
|
(81,971 44)
|
2,678 56
|
8,028 56
|
5,350 00
|
|
24
|
186
|
65,000 00
|
00
|
00
|
47,945 41
|
(47,945 41)
|
00
|
7,054 59
|
7.054 59
|
|
24
|
187
|
80,000 00
|
00
|
00
|
49,167 80
|
(49,167 80)
|
30,882 20
|
30332 20
|
00
|
|
24
|
188
|
558.000 00
|
00
|
00
|
28.932 50
|
(28,932 50)
|
00
|
529,067 50
|
529,067 60
|
|
24
|
189
|
50,000 00
|
00
|
00
|
00
|
00
|
00
|
60,000 00
|
50,000 00
|
|
Salisbury State College 22
|
190
|
77,000 00
|
00
|
00
|
75,641 56
|
(76,641 56)
|
00
|
135844
|
135844
|
|
22
|
191
|
4,500,000 00
|
00
|
00
|
1,141,810 82
|
(1,141,810 82)
|
3,311,017 76
|
3 368,189 18
|
47 171 42
|
|
22
|
192
|
125.000 00
|
00
|
00
|
00
|
00
|
126,000 00
|
126,000 00
|
00
|
|
22
|
193
|
885.000 00
|
00
|
00
|
16,802 34
|
(16,802 34)
|
361,494 66
|
368 197 66
|
6 703 00
|
|
22
|
194
|
40,000 00
|
00
|
00
|
30,551 50
|
(80,651 50)
|
9,448 50
|
9,448 50
|
00
|
|
22
|
196
|
100,000 00
|
00
|
00
|
9,185 16
|
(9,186 16)
|
89,688 36
|
90,814 84
|
1,126 48
|
|
22
|
196
|
20,000 00
|
00
|
00
|
18,892 02
|
(18,892 02)
|
00
|
1,107 98
|
1 107 98
|
|
22
|
197
|
300,000 00
|
00
|
00
|
300,000 00
|
(800.000 00)
|
00
|
00
|
00
|
|
Towson State College 03
|
198
|
958,600 00
|
00
|
00
|
198,436 81
|
(198,486 81)
|
724,983 95
|
755,163 19
|
30,179 24
|
|
08
|
199
|
1,810,000 00
|
00
|
00
|
107,608 28
|
(107,608 28)
|
1,041,671 16
|
1 702,891 72
|
660 720 57
|
|
03
|
200
|
87,00000
|
00
|
00
|
00
|
00
|
87,000 00
|
37,000 00
|
00
|
|
08
|
201
|
150,000 00
|
00
|
00
|
00
|
00
|
160,000 00
|
160,000 00
|
00
|
|
08
|
202
|
6,850,000 00
|
00
|
00
|
3,050,954 92
|
(3,050,954 92)
|
3,278,483 80
|
3,299,045 08
|
25,561 28
|
|
08
|
208
|
450,000 00
|
00
|
00
|
00
|
00
|
450,000 00
|
450,000 00
|
00
|
|
08
|
204
|
186,000 00
|
00
|
00
|
35,254 87
|
(85,26487)
|
91,598 20
|
99,745 13
|
8,146 93
|
|
08
|
206
|
55,000 00
|
00
|
00
|
00
|
00
|
55,000 00
|
65,000 00
|
00
|
|
08
|
206
|
315,000 00
|
00
|
00
|
28,476 50
|
(28,476 60)
|
282,119 18
|
286,523 60
|
4,404 37
|
|
08
|
207
|
1,190,000 00
|
00
|
00
|
8^67 98
|
(8357 98)
|
1,188,667 02
|
1,186,642 02
|
8,076 00
|
|
03
|
208
|
680,000 00
|
00
|
00
|
578,616.36
|
(678.616 86)
|
6^8864
|
6,388 64
|
00
|
|
St Mary's College of Maryland 18
|
209
|
139,912 00
|
00
|
00
|
126,270 76
|
(125.270 75)
|
14,641 25
|
14,641 26
|
00
|
|
Maryland School for the Deaf 10
|
210
|
150,000 00
|
00
|
00
|
42,142 64
|
(42,142 64)
|
106,036 00
|
107.867 86
|
1,821.36
|
|
13
|
211
|
56,000 00
|
00
|
00
|
7,648 50
|
(7,548 50)
|
00
|
48,451 50
|
48,451 50
|
|
Maryland Public Broadcasting
|
|
|
|
|
|
|
|
|
|
|
Commission 02
|
212
|
287,000 00
|
00
|
00
|
235,463 54
|
(285,463 54)
|
26,152 13
|
51,536 46
|
25,384 33
|
|
02
|
218
|
7,500 00
|
00
|
00
|
00
|
00
|
7,600 00
|
7,500 00
|
00
|
|
02
|
214
|
16.000 00
|
00
|
00
|
1,708 15
|
(1,708 15)
|
14,291.35
|
14,291 85
|
00
|
|
02
|
216
|
555,000 00
|
00
|
00
|
556,000 00
|
(665,000 00)
|
00
|
00
|
00
|
|
St Mary's City Commission 18
|
216
|
12,600 00
|
00
|
00
|
00
|
00
|
00
|
12,500 00
|
12,500 00
|
|
Maryland Historical Trust 25
|
217
|
60,000 00
|
00
|
00
|
60,000 00
|
(60,000 00)
|
00
|
00
|
00
|
|
26
|
218
|
150,000 00
|
00
|
00
|
79.262 46
|
(79,262 46)
|
00
|
70 737 54
|
70,787 54
|
|
25
|
219
|
50,000 00
|
00
|
00
|
00
|
00
|
4,420 47
|
50,000 00
|
46 679 53
|
|
25
|
220
|
7,600 00
|
00
|
00
|
7,46000
|
(7,450 00)
|
6000
|
6000
|
00
|
|
 |
