|
STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorisations
|
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
|
03
|
211
|
160,000.00
|
.00
|
.00
|
145,685.29
|
(146,585.29)
|
.00
|
4,414.71
|
4,414.71
|
|
03
|
214
|
860,000.00
|
.00
|
.00
|
848,644.58
|
(848,644.68)
|
1,356.47
|
1,365.47
|
.00
|
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
|
Eastern Shore .................. 19
|
215
|
128.000.00
|
.00
|
.00
|
108394.00
|
(108394.00)
|
.00
|
19,106.00
|
19,106.00
|
|
19
|
216
|
246,000.00
|
.00
|
.00
|
242,642.84
|
(242,642.84)
|
.00
|
2,467.16
|
2,457.16
|
|
19
|
217
|
10,909.81
|
.00
|
.00
|
10,909.81
|
(10,809.81)
|
.00
|
.00
|
.00
|
|
19
|
218
|
26.000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
25,000.00
|
26.000.00
|
|
19
|
210
|
36,000.00
|
.00
|
.00
|
19,852.82
|
(19352.82)
|
16,147.18
|
15,147.18
|
.00
|
|
19
|
220
|
280,000.00
|
.00
|
.00
|
217.788.60
|
(217,789.60)
|
12^10.60
|
12,210.60
|
.00
|
|
19
|
221
|
161,000.00
|
.00
|
.00
|
17.790.72
|
(17,790.72)
|
3,673.00
|
148,209.28
|
139,686.28
|
|
19
Board of Trustees of State Colleges.... 26
|
222
226
|
66.600.00
2,600,000.00
|
.00
.00
|
.00
.00
|
42,516.78
2,816,886.70
|
(42,616.78)
(2,816,886.70)
|
670.20
178,902.06
|
18,988.22
183,114.80
|
18,818.02
4,212.24
|
|
Bowie State College ................. 16
|
227
|
287,099.09
|
.00
|
.00
|
286,099.09
|
(285,099.09)
|
1.424.00
|
2.000.00
|
676.00
|
|
16
|
228
|
50,100.00
|
.00
|
.00
|
36385.98
|
(36386.98)
|
2.100.00
|
18,214.07
|
11,114.07
|
|
16
|
280
|
182,000.00
|
.00
|
.00
|
144,373.88
|
(144,878.88)
|
7,128.11
|
37.126.12
|
29.993.01
|
|
16
|
281
|
578.100.00
|
.00
|
.00
|
671,695.60
|
(571,696.50)
|
1,283.40
|
1,604.60
|
221.10
|
|
16
|
282
|
88,700.00
|
.00
|
.00
|
33.700.00
|
(88,700.00)
|
.00
|
.00
|
.00
|
|
16
|
233
|
51,400.00
|
.00
|
.00
|
61,400.00
|
(61,400.00
|
.00
|
.00
|
.00
|
|
16
|
234
|
10,800.00
|
.00
|
.00
|
2,702.20
|
(2,702.20
|
.00
|
7,597.80
|
7.697.80
|
|
16
|
286
|
140,000.00
|
.00
|
.00
|
119,798.66
|
119.798.66
|
7,831.82
|
20,206.34
|
12,874.62
|
|
16
|
287
|
260.000.00
|
.00
|
.00
|
213,790.56
|
1218,790.66
|
.00
|
36,209.44
|
36,209.44
|
|
16
|
288
|
160,000.00
|
.00
|
.00
|
151,166.15
|
(161,166.16)
|
100.00
|
8,838.85
|
8,783.86
|
|
Coppin State College ................ 24
|
240
|
801.864.88
|
.00
|
.00
|
301,14622
|
(.301,146.22)
|
718.61
|
718.61
|
.00
|
|
24
|
241
|
24,000.00
|
.00
|
.00
|
19,032.84
|
(19,082.84)
|
.00
|
4.967.16
|
4,967.16
|
|
24
Frostburg State College .............. 01
|
242
245
|
98,000.00
5,096,000.00
|
.00
.00
|
.00
.00
|
82,148.04
4,875,096.68
|
(82,143.04)
(4375,096.68)
|
.00
37,882.94
|
10,866.96
219,908.42
|
10,856.96
182,020.48
|
|
01
|
246
|
11,000.00
|
.00
|
.00
|
.00
|
.00
|
11,000.00
|
11.000.00
|
.00
|
|
01
|
247
|
40,000.00
|
.00
|
.00
|
.00
|
.00
|
40,000.00
|
40,000.00
|
.00
|
|
01
|
248
|
800,000.00
|
.00
|
.00
|
300,000.00
|
(800,000.00)
|
.00
|
.00
|
.00
|
|
Morgan State College................ 24
|
262
|
360.600.00
|
.00
|
.00
|
226381.60
|
(226381.60)
|
2,046.00
|
134.718.40
|
182,678.40
|
|
24
|
268
|
689.000.00
|
.00
|
.00
|
471,292.46
|
(471,202.46)
|
224.80
|
67.707.64
|
67,482.74
|
|
24
|
264
|
200.000.00
|
.00
|
.00
|
24,886.00
|
(24385.00)
|
.00
|
176,116.00
|
176,115.00
|
|
24
|
256
|
200,000.00
|
.00
|
.00
|
2,400.00
|
(2,400.00)
|
.00
|
197,600.00
|
197,600.00
|
|
24
|
256
|
286,800.00
|
.00
|
.00
|
210.900.70
|
(210.800.70)
|
2,128.80
|
26.899.30
|
28.771.00
|
|
24
|
267
|
8,600.00
|
.00
|
.00
|
.00
|
.00
|
8,600.00
|
8.600.00
|
.00
|
|
24
|
258
|
828,000.00
|
.00
|
.00
|
827,576.16
|
(827,676.16
|
428.84
|
423.84
|
00
|
|
24
|
269
|
70,000,00
|
.00
|
.00
|
68,763.68
|
(68,768.68
|
.00
|
1,286.82
|
1.236.32
|
|
Salisbury State College............... 22
|
261
|
862,000.00
|
.00
|
.00
|
228,685.16
|
(228,686.16
|
2,026.60
|
188314.84
|
186.288.24
|
|
22
|
262
|
1,661,000.00
|
.00
|
.00
|
1,661,000.00
|
(1,661,000.00
|
.00
|
.00
|
.00
|
|
22
|
268
|
26.000.00
|
.00
|
.00
|
26,000.00
|
(25,000.00
|
.00
|
,00
|
.00
|
|
22
|
264
|
8,000.00
|
.00
|
.00
|
7,888.48
|
(7,888.43)
|
.00
|
161.67
|
161.57
|
|
22
|
266
|
60,000.00
|
.00
|
.00
|
82,850.00
|
(82,860.00)
|
.00
|
17,160.00
|
17,160.00
|
|
Towson State College ............... 08
|
267
|
618,300.00
|
.00
|
.00
|
616.728.21
|
(616,728.21)
|
2.317.44
|
2.676.79
|
269.36
|
|
03
|
271
|
194, 000.00
|
.00
|
.00
|
79,696.00
|
(79,696.00)
|
7,648.00
|
114,404.00
|
106.856.00
|
|
08
|
274
|
187.200.00
|
.00
|
.00
|
129,178.00
|
(129,178.00)
|
.00
|
8.022.00
|
8,022.00
|
|
08
|
277
|
1.218,600.00
|
.00
|
.00
|
1,087,796.96
|
(1,087,796.96)
|
30,622.88
|
180,803.04
|
160.180.21
|
|
08
|
278
|
46,000.00
|
.00
|
.00
|
48,784.02
|
(48,784,02)
|
.00
|
1,265.98
|
1,265.98
|
|
St. Mary's College of Maryland ....... 18
Maryland School for the Deaf........ 10
|
280
284
|
176,000.00
190,900.00
|
.00
.00
|
.00
.00
|
164,684.89
176,916.19
|
(164,684.89
(176,916.19
|
8,828 .»6
8,828.88
|
10,416.11
18,984.81
|
6,691.16
10.660.98
|
|
10
|
285
|
72,000.00
|
.00
|
.00
|
17,861.08
|
(17,961.08
|
4,071.00
|
64.048.92
|
49,977.92
|
|
10
|
287
|
127,600.00
|
.00
|
.00
|
127.600.00
|
(127,600.00
|
.00
|
.00
|
.00
|
|
18
|
290
|
648.600.00
|
.00
|
.00
|
684.896.98
|
(684,896.98
|
.00
|
8,703.02
|
8.708.02
|
|
18
Maryland Historical Trust............ 22
|
291
293
|
1,860,000.00
78,000.00
|
.00
.00
|
.00
.00
|
1,118384.20
66,805.88
|
(1.118,884,20)
(66305.88)
|
7.642.18
.00
|
246,665.80
ll.19i.62
|
239,028.62
11,194.62
|
|
Maryland Academy of Sciences ....... 24
|
295
|
2,000.000.00
|
.00
|
.00
|
1,968,094.43
|
(1,968,094.48)
|
31,906.67
|
81,906.67
|
.00
|
|
Closed Out Items................................
|
|
3,988.174.16
|
.00
|
.00
|
8.988,174.16
|
(8,988,174.16)
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL CONSTRUCTION LOAN of 1972......
|
81.36
|
$ 91,153,674.87
|
$ 80,000,000.00
|
.00
|
$78,730,072.92
|
$ 1,289,927.08
|
$ 4,001,244.94
|
$12,423,501.95
|
$8,422,267.01
|
|
 |
