|
Maryland Historical Trust 02
|
272
|
16,000 00
|
00
|
00
|
14,488 29
|
(14.488 29)
|
00
|
51171
|
51171
|
|
02
|
273
|
87,700 00
|
00
|
00
|
35 509 29
|
(85,509 29)
|
7.721 00
|
52,190 71
|
44,469 71
|
|
14
|
274
|
26,000 00
|
00
|
00
|
692 19
|
(692 19
|
00
|
24,307 81
|
24,307 81
|
|
Closed Out Items
|
|
22,602.820 96
|
00
|
00
|
22,602,880 96
|
(22,602,880 96
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1971
|
81 81
|
$89,261,36676
|
$88.500.00000
|
% (860 00)
|
* 83,246.35480
|
$ 258,286 20
|
$ 1.069,946 02
|
$ 6.015,011 96
|
$ 4,945,066 94
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1971:
|
|
|
|
|
|
|
|
|
|
|
Unallocated
Harford Community College 12
Baltimore Community College —
|
71 11
|
$15,000,00000
00
|
I 8.790,000 00
00
|
00
00
|
00
00
|
$ 8,790.000 00
00
|
00
$ 143,611 00
|
$15,000,000 00
00
|
$15,000,00000
(143,611 00
|
|
Harbor Campus 24
Charles County Community College 08
Anne Arundel Community College 02
Charles County Community College 08
Montgomery Community College 16
Hagerstown Junior College 21
|
71 29
71 85
71 86
71 40
71 50
71 51
|
00
00
00
00
00
00
|
00
00
00
00
00
00
|
00
00
00
00
00
00
|
$ 6,523,217 78
1,149,911 95
341,184 96
209,169 00
1,009,989 57
286,998 14
|
(6,623,217 78)
(1.149,911 96)
(341,184 96)
(209.169 00)
(1,009,989 57)
(236,998 14)
|
494.803 22
196,578 05
57,751 04
9,414 00
00
00
|
(6,523,217 78)
(1.149,911 95)
(841,184 96)
(209,169 00)
(1,009,989 57)
(236,998 14)
|
(7,018.021 00
(1,346,486 00
(398,936 00
(218,583 00
(1,009,989 57
(286,993 14
|
|
21
Montgomery Community College 15
Catonsville Community College 03
Anne Arundel Community College 02
Howard Community College 18
Harford Community College 12
Anne Arundel Community College 02
Montgomery Community College 16
|
71 62
71 57
71 68
71 80
71 81
71 89
71 91
71 99
|
00
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
00
|
92,267 60
1,766,822 00
43,188 49
00
446,598 72
19,867 87
00
.00
|
(92,267 50)
(1.766,322 00)
(43,198 49)
00
(446.598 72)
(19.867 87)
00
00
|
00
582,169 00
116,861 61
18.687 00
604,900 78
26.042 13
14.685 00
1,897 50
|
(92,267 60)
(1,766,322 00)
(43.188 49)
00
(446,698 72)
(19.867 87)
00
00
|
(92,267 60
(2,338,491 00
(160,000 00
(18.687 00
(1,061.499 50
(44,910 00
(14,536 00
(1.897 50
|
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOA.N OF 1971
|
81 82
|
$16,000,00000
|
$ 8.790,000 00
|
00
|
$ 11,828,66698
|
$ (8.088,665 98)
|
$ 2.266.145 28
|
$8,171.334 02
|
$ 905,188 79
|
|
MARYLAND HOUSING FUND LOAN OF 1971
|
81 33
|
$ 7,000.000 00
|
$ 7,000,000 00
|
$(1,686 60)
|
00
|
$6,998,864 40
|
00
|
$ 7,000,000 00
|
$ 7.000,000 00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT LOAN OF
|
|
|
|
|
|
|
|
|
|
|
1971
|
|
|
|
|
|
|
|
|
|
|
Unallocated
Research Project 25
|
35 01 00
R
|
$150.000,000 00
00
|
1148.440,000 00
00
|
00
00
|
00
$ 10.000 00
|
$143,440.000 00
(10,000 00)
|
$ 1.424,832 80
00
|
$150,000,000 00
(10.000 00)
|
$148,676,667 70
(10,000 00]
|
|
Equipment for Transportation 26
|
35 02 00
E
|
00
|
00
|
00
|
10980
|
(109 80)
|
00
|
(109 80)
|
(109 80
|
|
Bond Sales Expense 26
|
86 03 00
BSE
|
00
|
00
|
00
|
00
|
00
|
12.175 00
|
00
|
(12,176 00
|
|
One Percent Payment 26
|
85 04 00
|
00
|
00
|
00
|
00
|
00
|
1,626,197 00
|
00
|
(1,526,197 00)
|
|
Allegany 01
Anne Arundel 02
Baltimore 08
Calvert 04
Caroline 05
Carroll 06
Cecil 07
|
01
02
03
04
05
06
07
|
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
|
1,737,196 00
22,327,382 00
10.S89.07Z 00
3.618,934 00
2,127,679 00
1,438,667 00
900,968 00
|
(1,737,196 00)
0*2,327,382 00)
(10,889,072 00)
(8,618.934 00)
(2,127,579 00)
(1,438,667 00)
(900,963 00)
|
(6,920 00)
166,918 00
369,631 00
65,842 00
(95.280 00)
(18.699 00)
33,047 00
|
(1.737,195 00)
(22,327,882 00)
(10,839,072 00)
(3,613,934 00)
(2,127.579 00)
(1,438,667 00)
(900,968 00)
|
(1.730,275 00)
(22,494,300 00)
(10,708,608 00)
(8,679,276 00)
(2,032,299 00)
(1,419,968 00)
(934,000 00)
|
|
Charles 08
Dorchester 09
Frederick 10
Garrett 11
Harford 12
Howard 13
Kent 14
Montgomery 16
Prince George's 16
Queen Anne s 17
|
08
09
10
11
12
13
14
16
16
17
|
00
00
00
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
00
00
00
|
6,231.688 00
370,820 00
8,653,372 00
118,060 00
9,334,416 00
7,621,779 00
1,143,059 00
18,364,982 00
19,049,799 00
56,782 00
|
(5,231.588 00)
(370.820 00)
(8,668372 00)
(118.060 00)
(9,884,416 00)
(7,621,779 00)
(1,143,069 00)
(13,364,932 00
(19.049.799 00
(56,782 00
|
(67,867 00)
(1,320 00)
228,628 00
(13.060 00)
(62,690 00)
(48,428 00)
(9,116 00$
66,408 00
2,340,197 00
6,766 00
|
(5,231,638 00)
(870,820 00)
(8,658,372 00)
(118,060 00)
(9^84,416 00)
(7.621,779 00)
(1.143.069 00)
(13,364,932 00)
(19,049,799 00)
(56,732 00)
|
(5,163,671 00)
(369.500 00)
(8,877,000 00!
1,106,000 00)
(9,281,726 00
(7,578,356 00
(1,138,944 00
(13,481,340 00
(21,889,996 00
(62.488 00)
|
|
St Mary's 18
Somerset 19
|
18
19
|
00
00
|
00
00
|
00
00
|
4.191.599 00
147,124 00
|
(4,191.599 00
(147,124 00
|
(276.431 00)
578,350 00
|
(4,191,699 00)
(147,124 00)
|
(3,916.168.00)
(726,474 00)
|
|
Talbot 20
Washington 21
|
20
21
|
/ 00
00
|
00
00
|
00
00
|
265,319 00
4,414,891 00
|
(266.819 00)
(4,414,891 00)
|
(8,146 00)
180,468 00
|
(256,319 00)
(4,414,891 00)
|
(262,174 00)
(4,594,849 00)
|
STATEMENT A—9—Continued
|
 |
