|
STATL OF MARYLAND
|
County
Location
|
Project
Item
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
C enter for Environmental and
|
|
|
|
|
|
|
|
|
|
|
Estuarine Studies 09
|
162
|
27,300 00
|
00
|
00
|
52078
|
(620 78)
|
24,891 46
|
26,779 27
|
1,887 81
|
|
09
|
163
|
20.000 00
|
00
|
00
|
00
|
00
|
14,694 34
|
20,000 00
|
5,305 66
|
|
09
|
164
|
185,000 00
|
00
|
00
|
3,878 85
|
f3,878 85)
|
9,731 15
|
181.121 15
|
151,390 00
|
|
09
|
165
|
66,00000
|
00
|
00
|
00
|
00
|
00
|
66,000 00
|
65,000 00
|
|
Bowie State College 16
|
166
|
82,000 00
|
00
|
00
|
33,709 63
|
(38,709 68)
|
3,484 90
|
48,290 37
|
44,805 47
|
|
16
|
167
|
420,000 00
|
00
|
00
|
00
|
00
|
12,000 00
|
420,000 00
|
408,00000
|
|
16
|
168
|
2.160,000 00
|
00
|
00
|
2,874 00
|
(2,87400)
|
1,868,000 00
|
2,147,126 00
|
279,126 00
|
|
16
|
169
|
60,000 00
|
00
|
00
|
00
|
00
|
60,000 00
|
50.000 00
|
00
|
|
16
|
170
|
16,000 00
|
00
|
00
|
00
|
00
|
15.000 00
|
15,000 00
|
00
|
|
Coppin State College 24
24
|
171
172
|
2.100,000 00
26,000 00
|
00
00
|
00
00
|
16,262 68
1,360 01
|
(15,262 68)
(1,350 01)
|
2,588 20
00
|
2,084,737 82
23,649 99
|
2,082,149 12
28,649 99
|
|
24
|
178
|
80,000 00
|
00
|
00
|
8,496 35
|
(8,496 85)
|
00
|
76,504 65
|
76,504 66
|
|
24
|
174
|
3,200,000 00
|
00
|
00
|
48500
|
(48500)
|
00
|
3,199,616 00
|
8,199,515 00
|
|
24
|
176
|
40,000 00
|
00
|
00
|
41271
|
(412 71)
|
1,749 82
|
89,587 29
|
87,837 97
|
|
24
|
176
|
226,000 00
|
00
|
00
|
9,187 60
|
(9,187 50)
|
68810
|
216.812 50
|
216,124 40
|
|
24
|
177
|
380,000 00
|
00
|
00
|
43,98923
|
(43,989.23)
|
7,88768
|
886.010 77
|
328,123 19
|
|
24
Frostburg State College 01
|
178
179
|
890,000 00
870,200 00
|
00
00
|
00
00
|
4,870.82
00
|
(4,870 82)
00
|
714,309 38
00
|
886,129 IS
870,200 00
|
170,819 80
370,200 00
|
|
01
|
180
|
7,270.000 00
|
00
|
00
|
2,646,468 77
|
(2,646,458 77)
|
4,325,347 22
|
4,723.641 23
|
398,194 01
|
|
01
|
181
|
25,000 00
|
00
|
00
|
00
|
00
|
25,000 00
|
26,000 00
|
00
|
|
01
|
182
|
60,000 00
|
00
|
00
|
00
|
00
|
60,000 00
|
60,000 00
|
00
|
|
01
|
188
|
82,000 00
|
00
|
00
|
00
|
00
|
00
|
82,000 00
|
82,000 00
|
|
01
|
184
|
71,000 00
|
00
|
00
|
27,036 90
|
(27,036 90)
|
43,963 10
|
43,963 10
|
00
|
|
01
|
185
|
685.000 00
|
00
|
00
|
^7,270 00
|
(27,270 00)
|
313,271 94
|
667,730 00
|
844,468 06
|
|
Morgan State C ollege 24
24
Salisbury State College 22
22
22
|
186
187
188
189
190
|
2,200,000 00
205,000 00
1,680,000 00
445,000 00
282,000 00
|
00
00
00
00
00
|
00
(50.480 00)
00
00
00
|
00
68,520 00
17,886 67
8,862 86
53,921 30
|
00
(104,000 00)
(17,886 67)
(8,662 36)
(53,921 30)
|
1,537,000 00
50,480 00
52,118 48
348,196 45
110,078 70
|
2,200,000 00
161,480 00
1,662,113 48
486,337 65
178,078 70
|
668,000 00
101,000 00
1,610,000 00
88,141 20
68,000 00
|
|
22
|
191
|
172,000 00
|
00
|
00
|
00
|
00
|
5,500 00
|
172,000 00
|
166,500 00
|
|
22
|
192
|
52,000 00
|
00
|
00
|
00
|
00
|
00
|
62,000 00
|
62,000 00
|
|
Towson State College 08
|
193
|
676,000 00
|
00
|
00
|
00
|
00
|
675,000 00
|
576,000 00
|
00
|
|
08
|
194
|
1,608,000 00
|
00
|
00
|
20,076 00
|
(20,076 00)
|
370,364 00
|
1,487,925 00
|
1,117,571 00
|
|
08
|
196
|
100,000 00
|
00
|
00
|
00
|
00
|
00
|
100,000 000
|
100,000 00
|
|
St Mary's College of Maryland 18
|
196
|
81,000 00
|
00
|
00
|
00
|
00
|
00
|
81,000 00
|
81,000 00
|
|
18
|
197
|
194,000 00
|
00
|
00
|
00
|
00
|
00
|
194,000 00
|
194,000 00
|
|
18
|
198
|
240,000 00
|
00
|
00
|
00
|
00
|
00
|
240,000 00
|
240,000 00
|
|
18
Maryland School for the Deaf 10
|
199
200
|
30,000 00
70,000 00
|
00
00
|
00
00
|
00
22,000 00
|
00
(22,000 00)
|
00
16,270 00
|
30,000 00
48,000 00
|
30,000 00
31,730 00
|
|
10
|
201
|
122,000 00
|
00
|
00
|
00
|
00
|
122,000 00
|
122,000 00
|
00
|
|
10
|
202
|
21,600 00
|
00
|
00
|
00
|
00
|
00
|
21,600 00
|
21,500 00
|
|
18
Maryland Public Broadcasting
|
203
|
38,300 00
|
00
|
00
|
28,484 93
|
(28,484 93}
|
2,060 47
|
14,816 07
|
12,764 60
|
|
Commission 02
St Mary's City Commission 18
|
204
205
|
380,000 00
6,000 00
|
00
00
|
00
00
|
92,019 42
00
|
(92,019 42)
00
|
282,479 88
6,000 00
|
287,980 58
6,000 00
|
5.500 76
00
|
|
Maryland Arts Council 24
Maryland Historical Trust 14
|
206
207
|
600,000 00
66,800 00
|
00
00
|
00
00
|
00
00
|
00
00
|
00
00
|
600.000 00
66,800 00
|
600,000 00
56,800 00
|
|
Baltimore City 24
|
208
|
127.000 00
|
00
|
00
|
00
|
00
|
00
|
127,000 00
|
127,000 00
|
|
Dr Samuel Mudd House 08
Washington Monument 24
|
209
210
|
150,000 00
25,000 00
|
00
00
|
00
00
|
1,15126
00
|
(1,161.26)
00
|
00
00
|
148.848 76
25,000 00
|
148,848 76
25,000 00
|
|
River House 14
|
211
|
12,500 00
|
00
|
00
|
00
|
00
|
70000
|
12,500 00
|
11,300 00
|
|
Hynson-RingKold House 14
|
212
|
30,000 00
|
00
|
00
|
30,000 00
|
(30,000 00)
|
00
|
00
|
00
|
|
Baltimore City 24
|
218
|
100,000 00
|
00
|
00
|
00
|
00
|
00
|
100,000 00
|
100,000 00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1974
|
81 56
|
$ 92,172,00000
|
00
|
$ (50,480 00)
|
$ 5,972,410 87
|
$(6,022,89087)
|
$ 24,949,62861
|
$86,199,589 63
|
$ 61,250,06602
|
|
FRIGATE CONSTELLATION RESTORATION
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1974
|
81 67
|
$ 260.000 00
|
$ 250,000 00
|
$ (146 64)
|
$72.674 34
|
$ 177,180 02
|
$ 1,250 00
|
$ 177,326 66
|
$ 176,076 66
|
|
LYRIC THEATRE RENOVATION LOAN OF 1974
|
81 58
|
$ 2,600,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 2,600,000 00
|
$ 2,500,000 00
|
|
 |
