|
STATE OF MARYLAND
|
|
County
Location
|
Project
Item
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
|
|
No
|
|
|
|
To Data
|
|
|
|
|
|
Department o( Natural Resources
|
04
|
25
|
141,000 00
|
00
|
00
|
00
|
00
|
00
|
141,000 00
|
141,000 00
|
|
|
10
|
26
|
150,000 00
|
00
|
00
|
00
|
00
|
64,10000
|
160,000 00
|
85,900 00
|
|
|
11
|
27
|
80,000 00
|
00
|
00
|
00
|
00
|
4,787 00
|
80,000 00
|
76,268 00
|
|
|
07
|
28
|
105,000 00
|
00
|
00
|
64,426 00
|
(54,425 00)
|
2,00000
|
60,675 00
|
48,575 00
|
|
|
21
|
29
|
370,000 00
|
00
|
00
|
118,44473
|
(118,444 78)
|
226,421 27
|
266,665 27
|
31,184 00
|
|
|
21
|
30
|
676,000 00
|
00
|
00
|
00
|
00
|
00
|
575.000 00
|
676,000 00
|
|
|
05
|
81
|
64,000 00
|
00
|
00
|
6040
|
(50 40)
|
00
|
63,949 60
|
53,949 60
|
|
|
17
|
32
|
23.000 00
|
00
|
00
|
00
|
00
|
00
|
28,000 00
|
28,000 00
|
|
|
17
|
83
|
6,600 00
|
00
|
00
|
00
|
00
|
00
|
6.60000
|
5,60000
|
|
|
17
|
34
|
12,000 00
|
00
|
00
|
00
|
00
|
00
|
12,000 00
|
12,000 00
|
|
|
11
|
35
|
26,000 00
|
00
|
00
|
00
|
00
|
00
|
26,000 00
|
26,000 00
|
|
|
25
|
36
|
2,460,000 00
|
00
|
00
|
00
|
00
|
00
|
2,460,000 00
|
2,460,000 00
|
|
|
26
|
37
|
1,260,000 00
|
00
|
00
|
54,770 16
|
(64,770 16)
|
888,491 84
|
1,196,229 84
|
806,788 50
|
|
|
18
|
38
|
410,000 00
|
00
|
00
|
00
|
00
|
220,059 85
|
410,000 00
|
189,940 15
|
|
|
11
|
39
|
15,000 00
|
00
|
00
|
2,512 00
|
(2,612 00)
|
7,841 60
|
12,488 00
|
4,646 50
|
|
|
01
|
40
|
641,000 00
|
00
|
00
|
141,928 60
|
(141,928 60)
|
236,620 65
|
499,071 40
|
262,450 75
|
|
|
01
|
41
|
1,552,000 00
|
00
|
00
|
8,927 25
|
(8,927 26)
|
1,487,747 84
|
1,648,072 75
|
110,326 41
|
|
|
11
|
42
|
399,000 00
|
00
|
00
|
3980
|
(39 80)
|
00
|
398,960 20
|
398,960 20
|
|
|
08
|
48
|
48,000 00
|
00
|
00
|
48,000 00
|
(48,000 00)
|
00
|
00
|
00
|
|
|
18
|
44
|
90,000 00
|
00
|
00
|
40,129 18
|
(40,129 18)
|
32,282 00
|
49,870 82
|
17,588 82
|
|
|
25
|
45
|
51,000 00
|
00
|
00
|
.00
|
00
|
00
|
61,00000
|
51,00000
|
|
Department of Health and Mental
|
|
|
|
|
|
|
|
|
|
|
|
Hygiene
|
24
|
46
|
10,000 00
|
00
|
00
|
2,642 00
|
(2,642 00)
|
00
|
7,358 00
|
7,858 00
|
|
Deer's Head State Hospital
|
22
|
47
|
30,000 00
|
00
|
00
|
00
|
00
|
00
|
30,000 00
|
30,000 00
|
|
|
22
|
48
|
12,000 00
|
00
|
00
|
00
|
00
|
00
|
12,000 00
|
12,000 00
|
|
Mount Wilson State Hospital
|
03
08
|
49
50
|
1,829,000 00
44,000 00
|
00
00
|
00
00
|
00
00
|
00
00
|
00
00
|
1,829,000 00
44,000 00
|
1,829,000 00
44,000 00
|
|
Western Maryland Center
|
22
|
51
|
80,000 00
|
00
|
00
|
16,985 21
|
(16,986 21)
|
00
|
64,014 79
|
64,014 79
|
|
|
22
|
52
|
100,000 00
|
00
|
00
|
00
|
00
|
00
|
100,000 00
|
100,000 00
|
|
|
22
|
63
|
700,000 00
|
00
|
00
|
00
|
00
|
00
|
700,000 00
|
700,000 00
|
|
Mental Health Administration
|
24
|
54
|
484,700 00
|
00
|
00
|
11,108 67
|
(11,108 67)
|
lg,676 60
|
478,591 33
|
454,915 78
|
|
|
24
|
55
|
700,000 00
|
00
|
00
|
503,641 88
|
(608,541 88)
|
32,491 24
|
196,468 17
|
163,966 98
|
|
Crownsville State Hospital
|
02
|
56
|
50 000 00
|
00
|
00
|
.00
|
00
|
00
|
50,000 00
|
50,000 00
|
|
|
02
|
57
|
89,000 00
|
00
|
00
|
00
|
00
|
00
|
89,000 00
|
89,000 00
|
|
|
02
|
58
|
188,100 00
|
00
|
00
|
00
|
00
|
00
|
188.100 00
|
188.100 00
|
|
Eastern Shore State Hospital
|
09
|
69
|
1,480,000 00
|
00
|
00
|
i86,787 88
|
(436,787 88)
|
1,022,791 62
|
1,043,212 12
|
20,420 60
|
|
|
09
|
60
|
92,000 00
|
00
|
00
|
00
|
00
|
92,000 00
|
92,000 00
|
00
|
|
|
09
|
61
|
70,000 00
|
00
|
00
|
00
|
00
|
70,000 00
|
70,000 00
|
00
|
|
Springfield State Hospital
|
06
|
62
|
445,000 00
|
00
|
00
|
00
|
00
|
00
|
446,000 00
|
445,000 00
|
|
|
06
|
63
|
19.000 00
|
00
|
00
|
00
|
00
|
00
|
19.000 00
|
19.000 00
|
|
|
06
|
64
|
85,000 00
|
00
|
00
|
00
|
00
|
00
|
85,000 00
|
85,000 00
|
|
|
03
|
65
|
290,000 00
|
00
|
00
|
00
|
00
|
00
|
290,000 00
|
290,000 00
|
|
|
08
|
66
|
8,000 00
|
00
|
00
|
00
|
00
|
00
|
8,000 00
|
8,000 00
|
|
Spring Grove State Hospital
|
08
|
67
|
677,000 00
|
00
|
00
|
6,207 36
|
(5,207 35)
|
6,740 59
|
671,792 65
|
665,062 06
|
|
Clifton T Parkins State Hospital
|
13
|
68
|
62,600 00
|
00
|
00
|
00
|
00
|
00
|
62,600 00
|
62,600 00
|
|
Regional Institute for Children and
|
|
|
|
|
|
|
|
|
|
|
|
Adolescents
|
24
|
69
|
80,000 00
|
00
|
00
|
00
|
00
|
00
|
30,000 00
|
30,000 00
|
|
|
24
|
70
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
Mental Retardation Administration
|
22
|
71
|
6.667,000 00
|
00
|
00
|
148,089 63
|
(148,089 63)
|
187,104 68
|
5,518,910 37
|
6,831,805 69
|
|
|
22
|
72
|
410,000 00
|
00
|
00
|
00
|
00
|
16,000 00
|
410,000 00
|
396,000 00
|
|
|
22
|
73
|
515,000 00
|
00
|
00
|
00
|
00
|
00
|
615,000 00
|
516,000 00
|
|
|
22
|
74
|
15,000 00
|
00
|
00
|
00
|
00
|
00
|
15,000 00
|
16,000 00
|
|
Rosewood State Hospital
|
03
|
76
|
310,000 00
|
00
|
00
|
00
|
00
|
00
|
810,000 00
|
310,000 00
|
|
|
03
|
76
|
95 000 00
|
00
|
00
|
00
|
00
|
5,975 00
|
96,000 00
|
89,025 00
|
|
|
03
|
77
|
50,000 00
|
00
|
00
|
00
|
00
|
00
|
60,000 00
|
50.000 00
|
|
|
03
|
78
|
122,200 00
|
00
|
00
|
00
|
00
|
00
|
122,200 00
|
122,200 00
|
|
|
03
|
79
|
60,000 00
|
00
|
00
|
00
|
00
|
00
|
50,000 00
|
60,000 00
|
|
Henryton Hospital Center
|
06
06
|
80
81
|
87,000 00
57 700 00
|
00
00
|
00
00
|
12,616 88
00
|
(12,616 38)
00
|
22,426 62
00
|
74,884 62
57,700 00
|
61,958 00
67,700 00
|
|
Department of Juvenile Services
|
03
03
|
82
83
|
300,000 00
100,000 00
|
00
00
|
00
00
|
00
00
|
00
00
|
00
00
|
300,000 00
100,000 00
|
300,000 00
100,000 00
|
|
|
03
|
84
|
20.000 00
|
00
|
00
|
00
|
00
|
00
|
20,000 00
|
20,000 00
|
|
|
15
|
85
|
300,000 00
|
00
|
00
|
00
|
00
|
00
|
300,000 00
|
800,000 00
|
|
Maryland Children's Center
|
03
|
86
|
60,000 00
|
00
|
00
|
10 50
|
(10 60)
|
00
|
59,989 60
|
69,989 50
|
|
Boy's Village of Maryland
Maryland Training School for Boys
|
16
08
08
|
87
88
89
|
56,800 00
1,162,000 00
60.000 00
|
00
00
00
|
00
00
00
|
00
00
00
|
00
00
00
|
00
189,033 00
00
|
55,800 00
1,162,000 00
50.000 00
|
55,800 00
1,022,967 00
50,000 00
|
|
 |
