STATE OF MARYLAND

County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
	No				To Date
NATURAL ENVIRONMENTAL AREA.
Severn ROD 02	74	260,000 00	00	00	230,862 08	(280362 08)	8,640.20	19,187 97	15,497 77
Soldier's Delight 08	76	500.000 00	00	46,678 10	490,460 00	(448,781 90)	9,54000	9,540 00	00
Mattawoman 25	76	300,000 00	00	00	886.86	(886 86)	00	299,113 65	299,118 66
Sauth Mountain 25	77	260,000 00	00	00	244,640 80	(244,640 80)	5.859 20	5,359 20	00
WILDLIFE MANAGEMENT AREA
Indian Spring 21 McKee-Beshers 16	81 82	260,000 00 289,701 44	00 00	00 00	81,881 94 1,197 60	(81,881 94) (1.197 60)	161,549 95 4,859 66	168,168 06 288,608 94	6,618 11 233,64438
Bowen 16	88	163,000 00	00	00	48700	(437 00)	106,725 01	152,568 00	45,887 99
Milllngton 14	85	140.000 00	00	00	189,841 84	(189,841 34)	00	15866	16866
Idylwild 05	86	94,000 00	00	00	48,496 91	(48,496 91)	1,650 00	45,503 09	48,86309
Deal Island 19	89	74.000 00	00	00	81.644 00	(81,644 00)	00	42.S66 00	42,866 00
19	89A	99,697 24	00	00	99,502 26	(99,502 25)	00	19499	19499
ADVANCE OPTION AND PURCHASE
PRICE 25	90	205,000 00	00	00	187,930 00	(187,930 00)	17.070 00	17,070 00	00
BALTIMORE CITY GRANTS 24	91	720,000 00	00	00	720,000 00	(720.000 00	00	00	00
ST. MARY'S CITY COMMISSION 18	92	250,000 00	00	00	247,963 00	(247,963 00)	1,911 76	2,037 00	12524
STATE PARKS
Patapsco 25 Gunpowder 08 Loch Raven Reservoir 08	93 94 96	1,000,000 00 800,000 00 1,000,000 00	00 00 00	00 00 00	426,411 47 508,547 04 825,489 85	(426,411 47) (608,470 04) (825,439 86)	490,186 25 238,171 56 00	573,688 53 291,452 96 174,660 65	83,452 28 58,28140 174,560 65
Seneca 16	96	1,500.000 00	00	00	1,499,342 20	(1,499,342 20)	66780	65780	00
Patuxent 26	97	800,000 00	00	00	101,798 80	(101,798 80)	698,201 20	698,201 20	00
St Mary's River 18	98	600,000 00	00	00	377,722 49	$77 ,722 49)	122,269 44	122,277 61	807
STATE FORESTS
Cedarville 26	99	110,000 00	00	00	00	00	00	110,000 00	110,000 00
Green Ridge 01 Savage River 11	100 101	300,000 00 240,000 00	00 00	00 00	147,000 00 289,167 69	(147,000 00) (289,157 69)	00 84241	158,000 00 84241	168,000 00 00
Pocomoke 28	102	100,000 00	00	00	1,793 60	(1,798 60)	00	98,206 50	98,206 50
NATURAL ENVIRONMENTAL AREA
Soldier's Delight 03	103	300,000 00	00	00	26,020 00	(26,020 00)	274,980 00	274,980 00	00
Mattawoman 25	104	200,000 00	00	00	00	00	00	200,000 00	200,000 00
Severn Run 02 South Mountain 26	105 106	200,000 00 400,000 00	00 00	00 00	182,607 80 394,809 50	(182,607 80) (894^09 50)	00 5,190 50	17,392 20 5,190 60	17,892 20 00
ADVANCE OPTION AND PUB CHASE
PRICE 26	108	380.000 00	00	00	370,605 06	(370,506 06)	9,494 94	9,494 94	00
WILDLIFE MANAGEMENT AREA
Millington 14 Indian Spring 21	109 110	236,000 00 120,000 00	00 00	00 00	8,980 60 00	(8,980 60) 00	00 00	226,019 40 120,000 00	226,019 40 120,000 00
Dan's Mountain 01	111	76,000 00	00	00	4,825 00	(4326 00)	00	70,176 00	70,175 00
Warrior Mountain 01 Idylwild 05	112 113	98,000 00 276,000 00	00 00	00 00	6,298 11 1,654 00	(6,29811) (1,664 00)	1000 500	86,701 89 278,846 00	86,691 89 278,841 00
Merkle Bowen 16	114	150,000 00	00	00	6,99476	(6,994 76)	142,886 24	148.005 24	11900
ADVANCE OPTION AND PURCHASE
PRICE 26	115	152,000 00	00	00	162,000 00	(162,000 00)	00	00	00
BALTIMORE CITY GRANTS 24	116	720,000 00	00	00	429,700 60	(429,700 60)	290,299 40	290,299 40	00
ST MARY'S CITY COMMISSION 18	117	350,000 00	00	(26,261 00)	188,456 01	(214,717 01)	136,087 84	161,548 99	26,466 66
LAND ACQUISITION
Albert Powcll Hatchery 21 Cunningham Falls 10	118 119	150,000 00 100,000 00	00 00	00 00	79,00000 22600	(79,000 00) (225 00)	71,000 00 00	71.000 00 99,775 00	00 99,775 00
Deep Run 06	120	100,000 00	00	00	00	00	00	100,000 00	100,000 00
Deer Creek and Upper Doer Creek 12 Greenbrier 21 Gunpowder and Loch Raven Reservoir 26	121 123 124	150,000 00 150,000 00 600,000 00	00 00 00	00 00 00	85,216 24 15,904 34 36,928 00	(86,216 24) (15,904 34) (86,928 00)	00 14,700 00 00	64,783 76 184,095 66 663,072 00	64.783 76 119,395 66 563,072 00