|
STATE OF MARYLAND
|
County
Location
|
Project
Item
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorisations
|
Unencumbered
Authorisations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
1976 ALLOCATIONS
|
|
|
|
|
|
|
|
|
|
|
Allegany 01
|
76 01
|
148,447 00
|
00
|
00
|
00
|
00
|
16,014 11
|
148,447 00
|
182,682.89
|
|
Anne Arundel 02
|
76 02
|
1348,126 00
|
00
|
00
|
00
|
00
|
00
|
1,848,126 00
|
1,848,126 00
|
|
Baltimore 08
|
75 08
|
1,882,864 00
|
00
|
00
|
5,954 00
|
(6,954 00)
|
802,947 98
|
1,826,810 00
|
1,028,962 02
|
|
Calvert 04
|
76 04
|
81,76700
|
00
|
00
|
00
|
00
|
47,117 86
|
81,767 00
|
84,68964
|
|
Caroline 06
|
76 06
|
89.767 00
|
00
|
00
|
00
|
00
|
00
|
89,767 00
|
89,767 00
|
|
Carroll 06
|
75 06
|
264.784 00
|
00
|
00
|
59,699 67
|
(59,699 67)
|
206,084 S3
|
206,084 88
|
00
|
|
Cecil 07
|
76 07
|
140,296 00
|
00
|
00
|
00
|
00
|
70,619 00
|
140,29600
|
69,677 00
|
|
Charles 08
|
76 08
|
284,791 00
|
00
|
00
|
287,688 86
|
(287,688 86)
|
82,661 68
|
47,102 15
|
14.440 47
|
|
Dorchester 09
|
76 09
|
60,688 00
|
00
|
00
|
60,049 75
|
(60,049 76}
|
10,588 25
|
10,588 25
|
00
|
|
Frederick 10
Garrett 11
|
76 10
75 11
|
808,009 00
50,266 00
|
00
00
|
00
00
|
281,940 06
00
|
(281,940 06)
00
|
26,068.94
.00
|
26,068 84
60,266 00
|
00
50.265 00
|
|
Harford 12
|
76 12
|
461,149 00
|
00
|
00
|
00
|
00
|
89,622 61
|
461,149 00
|
421,526 89
|
|
Howard 13
|
76 18
|
648,710 00
|
00
|
00
|
12,605 67
|
(12,506 57)
|
686,204 48
|
536,204 48
|
00
|
|
Kent 14
|
75 14
|
42,781 00
|
.00
|
00
|
19.620 01
|
(19,620 01)
|
28,110 99
|
28,110 99
|
00
|
|
Montgomery 15
Prince George's 16
Queen Anne's 17
|
76 16
76 16
76 17
|
2,289,930 00
2,111,727 00
60,638 00
|
00
00
00
|
00
00
00
|
2,017 60
558,713 50
00
|
(2,017 60)
(558,718 50)
00
|
2,267,912 60
1,484,48414
60,638 00
|
2,267,912 60
1,658,018 50
60,638 00
|
00
128,629 86
00
|
|
St Mary's 18
|
76 18
|
186,097 00
|
00
|
00
|
00
|
00
|
00
|
136,097 00
|
186,097 00
|
|
Talbot 20
|
76 20
|
78,299 00
|
00
|
00
|
00
|
00
|
00
|
78.299 00
|
78,299 00
|
|
Washington 21
Wicomico 22
Worcester 28
|
76 21
75 22
76 28
|
266,772 00
144,248 00
188,955 00
|
00
00
00
|
00
00
00
|
00
8,007 66
7,11680
|
00
(8,007 66)
(7,116 80)
|
78,172 81
82,824 20
96,517 99
|
266.772 00
186,240 34
18133820
|
192,599 09
63,416 14
85,320 21
|
|
Baltimore City 24
|
75 24
|
1,445,567 00
|
00
|
00
|
448,989 99
|
(448,989 99)
|
1,001,677 01
|
1,001,677 01
|
00
|
|
Closed Oat Items
|
|
36,433 00
|
00
|
00
|
36,438 00
|
(86,483 00)
|
00
|
00
|
00
|
|
1976 ALLOCATIONS
|
|
|
|
|
|
|
|
|
|
|
Allegany 01
Anne Arundel 02
Baltimore 03
Calvert 04
Caroline 06
|
76 01
76 02
76 08
76 04
76 05
|
111,044 00
956,788 00
1,288,186 00
61,916 00
27,600 00
|
00
00
00
00
00
|
00
00
00
00
00
|
00
00
00
00
00
|
00
00
00
00
00
|
00
00
00
00
00
|
111,044 00
966,788 00
1,288.18600
61,916 00
27,600 00
|
111,044 00
966,788 00
1,288,186 00
61,916 00
27,60000
|
|
Caroll 06
Cecil 07
Charles 08
|
76 06
76 07
76 08
|
187,086 00
112.424 00
164,036 00
|
00
00
00
|
00
00
00
|
6,679 74
15,860 00
00
|
(6,679 74)
(16,360 00)
00
|
96,398 44
37,687 48
00
|
180,856 26
97,074 00
164,036 00
|
84.962 82
59,386 51
164,086 00
|
|
Dorchester 09
Frederick 10
Garrett 11
Harford 12
Howard 18
|
76 09
76 10
76 11
76 12
78 18
|
46.172 00
237,860 00
42,186 00
412,344 00
646,672 00
|
00
00
00
00
00
|
00
00
00
00
00
|
00
3,260 00
00
00
00
|
00
(3,260 00)
00
00
00
|
45,172 00
80,951 83
00
00
462,801 13
|
45,172 00
284,100 00
42.136 00
412,844 00
546.572 00
|
00
153,148 17
42,186 00
412,344.00
94,270.87
|
|
Kent 14
Montgomery 15
Prince George's 16
Queen Anne's 17
St Mary's 18
Somerset 19
Talbot 20
Washington 21
Wicomico 22
Worcester 28
|
76 14
76 15
76 16
76 17
76 18
76 19
76 20
76 21
76 22
76 23
|
80,268 00
1,611,012 00
1380,204 00
42,228 00
115,920 00
28,152 00
66,028 00
183,632 00
117,48400
129,628 00
|
00
00
00
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
00
00
00
|
4.467 83
00
56,682 99
00
00
5,090 06
00
00
00
00
|
(4,457 83)
00
(55,682 99)
00
00
(5,090 05)
00
00
00
00
|
26,810 67
206,86486
1,446,988 56
14,294 25
00
8,625 00
00
00
00
00
|
26,810 67
1,611,012 00
1,324,521 01
42,22800
115,920 00
28.061 96
56,028 00
183,632 00
117.484 00
129.628 00
|
1.405.147 14
377,587 46
27,988 75
116,920 00
14,436 95
56,028 00
188,632 00
117,484 00
129.628 00
|
|
Baltimore City 24
|
76 24
|
868,880 00
|
00
|
00
|
91,542 17
|
(91,642 17)
|
772,887 88
|
772,837 83
|
00
|
|
1977 ALLOCATIONS
|
|
|
|
|
|
|
|
|
|
|
Kent 14
|
77 14
|
00
|
00
|
00
|
00
|
00
|
1,526 69
|
00
|
(1,626 59)
|
|
TOTAL OUTDOOR RECREATION LAND LOAN of
1909 (Local Share)
|
81 20
|
$ 84,650,00000
|
00
|
$31,884,341 24
|
$39,004,998 15
|
$(7.620,65691)
|
$26,103,69412
|
$45,645,00185
|
$19,441,30778
|
|
 |
