STATE OF MARYLAND

	County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
	Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
		No				To Date
Wicomico	22	22	00	.00	.00	2,777,381 00	(2,777,381.00)	424,848.00	(2,777381 00)	(8,202,229.00)
Worcester	23	28	00	.00	.00	80,800.00	(80,800.00)	(800.00)	(80,800 00)	(80,000.00)
Baltimore City	24	24	00	00	.00	23,810312.00	(28310,812.00)	76.467.00	(28310,812 00)	(23386,769 00)
TOTAL STATE PUBLIC SCHOOL CONSTRUCTION	AND
CAPITAL IMPROVEMENT LOAN OF 1971		81 36	$150,000,000.00	$143,440,000 00	.00	$148,116,824.80	$ 828,676.70	$ 6,908,894 30	$ 6,888,675 70	$ (20,218.60)
GENERAL CONSTRUCTION LOAN OF 1972
Unallocated......			00	$ 80,000,000 00	.00	.00	$ 80,000,000.00	.00	00	.00
Board of Public Works	02	01	$ 660,000.00	.00	.00	$ 642,203.27	(642,208.27)	$4,479.44	$ 7,796 78	$ 3.317.29
	02	02	600.000 00	.00	00	500,000 00	(600,000 00)	.00	00	.00
	02	03	106,900.00	00	.00	76,756 22	(76,765.22)	640.00	30,144 78	29,504.78
	02	04	108.700 00	00	.00	77,147 81	(77,147 81)	5,000 00	26,562 19	21,562.19
	02	06	5,865,000.00	.00	00	4,861,528.77	(4,361,628 77)	306,154.04	1,008,471 28	697,817.19
	02	07	1,450,000 00	00	00	1,059,656 70	(1,059,656.70)	136,846.00	890,343 80	263,498.30
	02	10	50,000.00	00	.00	83,935.00	(38,935.00)	.00	16,065 00	16.06& 00
	02	12	1,850,000 00	.00	00	1,881,812.47	(1381312.47)	18,135.32	18,187 58	62.21
	02	13	376,000.00	.00	00	362,065.54	1,862,066.64)	10,287 56	12,934 46	2,696.90
	02	16	16,000.00	.00	00	600.00	(600.00)	.00	14,400 00	14,400.00
	02	17	260,000 00	.00	00	188,748.00	(188,748.00)	50,000.00	76.257.00	26,267 00
	02	18	224,300 00	.00	.00	196,297.00	(196,297 00)	.00	28,008.00	28,008.00
	24	19	1,796,000.00	00	00	1,793,640.87	(1,798,640 87)	1,459.13	1,469 13	.00
	24	20	750,000 00	.00	.00	698,040 91	(698,040.91)	114,024.17	161,959.09	37,984.92
Military Department	08	25	286,400 00	.00	00	276,806.20	(276,805.20)	2.570.82	10,594.80	8,024.48
	15	27	90,000 00	.00	00	87,794.00	(87,794.00)	.00	2,206.00	2,206.00
	08	29	60.000 00	00	00	55,706 29	(56,706.29)	00	4,298 71	4.293 71
	12	30	500,000 00	00	00	224,890.29	(224,890 29)	27.771 76	276.109 71	247,837.96
Department of State Planning . Fish and Wildlife Administration	24 14	32 34	260,000 00 402,000.00	00 .00	00 00	260,000 00 888,228.81	(260,000 00) (888,223 81)	.00 370.87	.00 13,776 19	.00 13,405 82
	21	85	360.000 00	.00	.00	359,266.86	(359,266 36)	27.68	78364	70596
Department of Forests and Parks	26	37	.00	.00	.00	.00	.00	.00	.00	00
	10	88	740,700 00	00	00	697,777.16	(697,777 16)	42,922 84	42,922.84	00
	10	39	125,500 00	00	00	89,736.48	(39,786 48)	70,181 68	85,763 67	16,681.89
	10	41	18,600.00	.00	.00	.00	.00	18,600.00	13,500.00	00
	10	42	394,200 00	.00	.00	311,229 61	(811.229 61)	79,867.14	82.970.39	3,603 25
	10	48	24,600 00	00	.00	.00	.00	24,600.00	24,600.00	.00
	10	44	46,000 00	.00	.00	.00	.00	46,000.00	46.000 00	.00
	10	45	67,700 00	00	.00	57,700.00	(67,700.00	.00	.00	.00
	10	46	100,000 00	00	00	89,464.82	(89,464.82	7,094 26	60,635.18	63,440.92
	03	47	200.000.00	00	.00	170,481.47	(170,481.47	2,715.87	29,518.53	26,802 66
	03	48	218,800.00	.00	.00	189,468 00	(189,468.00	5,480.00	24,347.00	18,867.00
	25	49	200,000 00	.00	.00	127,996 02	(127,996 02)	7,770.00	72,004 98	64,234.98
	18	58A	1,022,634 75	.00	.00	107,700 28	(107,700.28)	59,698.69	914,934.47	855,285.68
	01	68	13,499.50	00	.00	18,499 50	(18,499.60)	.00	.00	.00
	01	69	62,000 00	.00	.00	61,798 80	(61,798.80)	.00	206.20	206.20
	01	70	33,600.00	00	.00	88,600.00	(88,600.00)	.00	.00	.00
	01	71	165,000.00	00	00	188,451.11	(138,451.11)	16,648 89	16,648.89	.00
	15	72	100,000 00	.00	00	87,125.76	(87,125.76)	62,597.00	62,874.25	10.277.25
	25	76A	818,294.48	00	.00	687,967.85	(637,967.86)	26,676.64	180,887.18	163,660.49
	21	77	60,000.00	.00	00	.00	.00	.00	50,000.00	50,000.00
Deer's Head State Hospital. . Mount Wilson State Hospital .	22 08	79 81	26,000 00 15,000 00	00 00	.00 .00	17,487.18 10,649.01	(17,487.18 (10,649.01	.00 4,450.99	7,512.87 4,450.99	7,512.87 .00
Department of Mental Hygiene Crownsville State Hospital	15 02	86 89	180,000.00 78,000 00	00 00	00 00	130,000.00 67,602 20	(180,000.00 (67,602.20	.00 .00	.00 20.897.80	.00 20,897.80
Springfield State Hospital Spring Grove State Hospital	06 08 08	96 99 100	80,600 00 386.000.00 48,700 00	.00 00 .00	.00 .00 00	79,137.69 291,669.04 89,049.07	(79,187.69 (291,669.04 (39,049 07	.00 2,888.28 .00	1,462.81 94,430.96 4,650 93	1.462.81 92,047.68 4,650.93
	08	102	185,000.00	00	.00	116,771.98	(116.771.98	8,040.91	18,228.07	16,187.16
	03	103	1,000.000.00	.00	.00	882,397.46	(882,897.45	15,237 94	117,602.55	102,364.61
Clifton T. Perkins State Hospital. .	13 18	106 107	656,000.00 46,000.00	00 00	.00 .00	481,1^2.29 45,000.00	(481,152.29 (45,000 00	89,800 00 .00	128,847.71 00	84,047.71 .00
Regional Institute for Children and Adolescents. . .	24	109	120,000 00	00	.00	119,176 48	(119,176.48)	00	828.62	828.52