STATE OF MARYLAND

County Location	Project Item	Net Authorizations	Receipts	Transfers	Net Disbursements	Cash Balance	Unliquidated Encumbrances	Unexpended Authorizations	Unencumbered Authorizations
	No				To Date
AREA VOCATIONAL SCHOOL CONSTRUCTION
LOAN OF 1965
Unallocated		$ 235,285.80	$ 10,000,00000	00	00	$ 10,000,00000	00	$236,235 80	$ 235,235 80
Allegany County Vocational 01	94	00	00	00	$ 65,700 00	($6,700 00)	$ 77,800 00	(65,700 00)	(148,500 00)
Washington County 21 Carroll County 06 Prince George s County 16 16	650 651 667 658	909,000 00 270,978 00 240,000 00 925,000 00	00 00 00 00	00 00 00 00	818,100 00 118,772 00 202,725 00 878,750 00	(818.100 00) (118,772 00) (202,725 00) (878,750 00)	90,900 00 162,206 00 87,276 00 46,250 00	90,900 00 152,206 00 87,276 00 46,250 00	00 00 00 00
Baltimore County 03 Caroline County 05	659 661	140,000 00 289,360 00	00 00	00 00	128,768 00 288346 82	(128,768 00) (288346 82)	00 00	11,247 00 6,503 18	6,603 18
Garrett County 11	662	162,281 00	00	00	169,36691	(169,866 91)	00	2,914 09	2,91409
Baltimore City 24 Cecil County 07 Carroll County 06	674 675 683	50,000 00 1.062,118 57 658,179 00	00 00 00	00 00 00	49,749 00 1,029,284 26 407,861 00	(49,749 00) (1,029,284 26) (407,861 00)	00 00 68.772 00	25100 32384 32 150,818 00	25100 32,884-32 92,046 00
Montgomery County 15 Catoctin High School 10 Dundalk High School 03 Caroline County 05	66 01 66 11 66 12 781-50	293,000 00 270,000 00 238,600 00 00	00 00 00 00	00 00 00 00	78,250 00 266,098 46 288,422 00 50,000 00	(78.250 00) (266,093 45) (288,422 00) (50.000 00)	219,750 00 13,906 65 00 00	219,760 00 18,905 56 5,078 00 (50,000 00)	00 00 6,078 00 (60,000 00)
Closed Out Items		4,366,357 63	00	00	4,856,357 68	(4,356,857 68)	00	00	00
TOTAL AREA VOCATIONAL SCHOOL CONSTRUCTION LOAN of 1965	80 73	$ 10,000,00000	$ 10,000,00000	00	$ 9411,681 06	* 888,468 94	$ 696,859 55	$ 888,468 94	$ 191,609 89
GENERAL CONSTRUCTION LOAN OF 1966	80 77	$ 88,097,64797	$36,000,00000	$ 2,092,928 22	$ 88,001,62888	$ 91,899 84	$ 96,119 59	$ 96,119 69	00
GOUCHER COLLEGE LOAN OF 1966	80 78	$ 510,000 00	$510,000 00	$ (311 46)	$ 396,487 80	$ 118,200 74	$ 86,827 20	$ 113,512 20	* 77,686 00
WASHINGTON COLLEGE LOAN OF 1966	80 79	$ 544,760 40	$ 646,000 00	$ (289 60)	$ 544,760 40	00	00	00	00
WALTER'S ART GALLERY LOAN OF 1966	80 80	$ 999,767 48	$ 1,000,000 00	$ (242 62)	$ 999,757 48	00	00	00	00
SANITARY FACILITIES SEWERAGE LOAN
OF 1966
Unallocated		$ 6.038,274 00	$ 6,900,000 00	$ 869,039 00	00	$ 7,559,039 00	00	$ 1,064,174 00	$ 1,064,174 00
Snow Hill 23	116	00	00	00	$ 51,813 00	(61,818 00)	$ 1,312 00	1,312 00	00
Manchester 06	131	00	00	00	85,950 00	(85,950 00)	9.550 00	9.550 00	00
Sudlersville 17	134	00	00	00	376,987 00	(376,987 00)	41388 00	(272,787 00)	(314,675 00)
Queenstown 17	136	00	00	00	163,048 00	(163,043 00)	18,127 00	18.127 00
St Mary's 18	187	00	00	00	1,078,852 00	(1,078,852 00)	119,878 00	(39,877 00)	(159,7 oO 00)
Ridgeway — Cedarhurst 02 Piscataway Creek 16	141 148	00 00	00 00	00 00	100,214 00 804,608 00	(100,214 00) (804,603 00)	10.914 00 00	12,461 00 16,147 00	16,147 00
Western Branch Treatment Plant 16	148	00	00	00	1,976.666 00	(1,976,666 00)	00	72,834 00	72,334 00
Slogo Creek 26	150	00	00	00	429,269 00	(429,269 00)	00	89,431 00	89.431 00
Closed Out Items		2,008,667 00	00	00	2,008,657 00	(2,008,667 00)	00	00	00
TOTAL SANITARY FACILITIES SEWERAGE LOAN OF 1966	80 81	$ 8.046,981 00	$6,900,000.00	$ 669,089 00	$ 7,076,069 00	$ 482,980 00	$ 201,664 00	$ 970.872 00	$ 769,208 00
LEGISLATIVE AND JUDICIAL FACILITIES
LOAN OF 1966	80 85	$ 1,800,000 00	$ 1,800,000 00	$ (792 40)	$ 1,780333 08	$ 18,874 52	$ 18.374 52	$19,166 92	* 792 40
OCEAN CITY CONVENTION HALL LOAN
OF 1966	80 86	$ 2,998,157 42	$ 8,000,000 00	$ (1342 68)	$2,998,157 42	00	00	00	00