|
STATE OF MARYLAND
|
County
Location.
|
Project
Item
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
OCEAN CITY BEACH 28
|
186
|
1,000,000 00
|
00
|
00
|
21,365 00
|
(21.365 00)
|
96,770 00
|
978,636 00
|
881,866 00
|
|
Closed Out Items
|
|
13,905,806 57
|
00
|
00
|
13,906,306 67
|
(18.905,306 57)
|
00
|
00
|
00
|
|
TOTAL OUTDOOR RECREATION LAND LOAN of
|
|
|
|
|
|
|
|
|
|
|
1969 (State Share)
|
81 20
|
$121,016,060 50
|
$20,000.00000
|
$ 36,708,75465
|
$48,929,788 66
|
$7,778,970 89
|
$ 10,261,442 59
|
$ 72,086,27684
|
$ 61,824334.25
|
|
OUTDOOR RECREATION LAND LOAN OF 1969
|
|
|
|
|
|
|
|
|
|
|
1970 ALLOCATIONS
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$ 10,000,00000
|
00
|
$ 81,884,84124
|
00
|
$81384,84124
|
00
|
$ 10,000,00000
|
$10,000,000 00
|
|
Allegany 01
|
70 01
|
136,280 00
|
00
|
00
|
$133,614 44
|
(188,614 44)
|
$1,665 56
|
1,665 66
|
.00
|
|
Anne Arundel 02
Baltimore 08
|
70 02
70 08
|
901360 00
1,660,945 00
|
00
00
|
00
00
|
907,316 64
813,980 92
|
907,316 64)
813,980 92)
|
32,669 36
747,864 08
|
(5,965 64)
746,964 08
|
(88,625 00)
(400 00)
|
|
Carroll 06
|
70 06
|
145,780 00
|
00
|
00
|
187^80 00
|
187,880 00
|
8,850 00
|
8,350 00
|
00
|
|
Charles 08
|
70 08
|
128,060 00
|
00
|
00
|
128,060 00
|
128,060 00
|
00
|
00
|
00
|
|
Frederick 10
|
70 10
|
218,310 00
|
00
|
00
|
211,782.20
|
211,782 20
|
6,577 80
|
6,577 80
|
00
|
|
Garrett 11
|
70 11
|
8534000
|
00
|
00
|
17,921 20
|
(17,921 20
|
17,418 80
|
17,418 80
|
00
|
|
Harford 12
Howard 18
|
70 12
70 13
|
842,380 00
849,410 00
|
00
00
|
00
00
|
260,868 16
349,410 00
|
(260,868 16)
(849,410 00)
|
287,429 04
00
|
91,511 84
00
|
(195,917.20)
00
|
|
Montgomery 16
Prince George's 16
|
70 16
70 16
|
1,620,416 00
1.985,406 00
|
00
00
|
00
00
|
1,620,415 00
1,986,405 00
|
(1,620,416 00)
(1,986,405 00)
|
19,494 89
60
|
00
00
|
(19,494 89)
(60)
|
|
St Mary's 18
|
70 18
|
112,765 00
|
00
|
00
|
110.289 87
|
(110,289 87)
|
2,476 13
|
2.476 18
|
00
|
|
Talbot 20
|
70 20
|
64,626 00
|
00
|
00
|
54,188 22
|
(64,188 22)
|
43678
|
48678
|
00
|
|
Wicomico 22
|
70 22
|
96,710 00
|
00
|
00
|
16,011 70
|
(16,011 70)
|
80,770 44
|
80,698 30
|
(72 14)
|
|
Cloned Out Items
|
|
1,818,266 00
|
00
|
00
|
1,818,265 00
|
(1,818,266 00)
|
00
|
00
|
00
|
|
1971 ALLOCATIONS
|
|
|
|
|
|
|
|
|
|
|
Allegany 01
|
71 01
|
132.432 00
|
00
|
00
|
119,866 35
|
(119366 86)
|
12,576 66
|
12,575 66
|
00
|
|
Anne Arundel 02
|
71 02
|
882384 00
|
00
|
00
|
852,929 80
|
(852.929 30)
|
29,464 70
|
29,454 70
|
00
|
|
Baltimore 08
|
71 03
|
1,528,083 00
|
00
|
00
|
184,257 58
|
(134,267 58}
|
1,878,172 78
|
1,893,826 47
|
15,662 74
|
|
Carroll 06
|
71 06
|
142,662 00
|
00
|
00
|
110.649 18
|
(110,649 18)
|
56,412 82
|
32,012 82
|
(28,400 00)
|
|
Cecil 07
|
71 07
|
131.816 00
|
00
|
00
|
126,868 26
|
(126,368 26)
|
5,947 74
|
6,947 74
|
00
|
|
Dorchester 09
|
71 09
|
48,860 00
|
00
|
00
|
88,594 77
|
(88,594,77)
|
9,76528
|
9,765 23
|
00
|
|
Frederick 10
|
71 10
|
218,714 00
|
00
|
00
|
202389 00
|
(202,389 00)
|
11,32500
|
11,326 00
|
00
|
|
Garrett 11
|
71 11
|
34,596 00
|
00
|
00
|
00
|
00
|
34,596 00
|
34,696 00
|
00
|
|
Harford 12
|
71 12
|
335,172 00
|
00
|
00
|
306,172 10
|
(806,172 10)
|
39,034 90
|
29,999 90
|
(9,035 00)
|
|
Howard 18
|
71 18
|
842,064 00
|
00
|
00
|
299,241 50
|
(299,241 50)
|
42,812 50
|
42.812 50
|
00
|
|
Montgomery 15
Prince George's 16
|
71 16
71 16
|
1,586301 00
1,943,607 00
|
00
00
|
00
00
|
1,579,436 73
1,863 624 98
|
(1,579,486 78)
(1,863,624 98)
|
320,476 68
79,982 07
|
6,864 27
79,982 07
|
(318,612 86)
00
|
|
Queen Anne s 17
|
71 17
|
39,432 00
|
00
|
00
|
88,432 00
|
(38,432 00)
|
1,581 00
|
1,000 00
|
(68100)
|
|
St. Mary's 18
|
71 18
|
110,391 00
|
00
|
00
|
101,766 00
|
(101,766 00)
|
00
|
8,625 00
|
8,625 00
|
|
Washington 21
|
71 21
|
187,802 00
|
00
|
00
|
187,302 00
|
(187,302 00)
|
26,906 12
|
00
|
(25,906 12)
|
|
Wicomico 22
|
71 22
|
94,674 00
|
00
|
00
|
36,827 86
|
(86,827 86)
|
57,774 00
|
57,846 14
|
7214
|
|
Worcester 28
|
71 23
|
93,651 00
|
00
|
00
|
93,661 00
|
(98,651 00)
|
00
|
00
|
00
|
|
Baltimore City 24
|
71 24
|
1,135,344 00
|
00
|
00
|
902,697 88
|
(902,597 88)
|
282.746 12
|
232,746 12
|
00
|
|
Closed Out Items
|
|
318,525 00
|
00
|
00
|
318,625 00
|
(318.525 00)
|
00
|
00
|
00
|
|
1972 ALLOCATIONS
|
|
|
|
|
|
|
|
|
|
|
Allegany 01
|
72 01
|
118,922 00
|
00
|
00
|
118,922 00
|
(118,922 00)
|
00
|
00
|
00
|
|
Anne Arundel 02
|
72 02
|
882,700 00
|
00
|
00
|
702,440 55
|
(702,440 55)
|
180,259 45
|
180,259 45
|
00
|
|
Baltimore 03
|
72 08
|
1,418334 00
|
00
|
00
|
529,890 86
|
(629,890 86)
|
888,948 14
|
888,943 14
|
00
|
|
Caroline 05
|
72 06
|
29,488 00
|
00
|
00
|
16,130 00
|
(16,130 00)
|
14,86800
|
14358 00
|
00
|
|
Carroll 06
|
72 06
|
186,188 00
|
00
|
00
|
121.411 72
|
(121,411 72)
|
14,776 28
|
14,776 28
|
00
|
|
Cecil 07
|
72 07
|
116,624 00
|
00
|
00
|
92,769 96
|
(92,769 96)
|
22,854 04
|
22.854 04
|
00
|
|
Charles 08
|
72 08
|
135,509 00
|
00
|
00
|
136,509 00
|
(186,609 00)
|
00
|
00
|
00
|
|
Dorchester 09
|
72 09
|
68,360 00
|
00
|
00
|
41,677 76
|
(41,577 75)
|
11,772 25
|
11,772 26
|
00
|
|
Frederick 10
|
72 10
|
225,040 00
|
00
|
00
|
199,447 80
|
(199,447 80)
|
25,692 70
|
26,592 70
|
00
|
|
Garrett 11
|
72 11
|
86,666 00
|
00
|
00
|
3,766 85
|
(3,755 85)
|
82,910 15
|
32,910 15
|
00
|
|
 |
