STATE OF MARYLAND

	County Location	Project Item No	Net Authorizations	Receipts	Transfers	Net Disbursements To Date	Cash Balance	Unliquidated Encumbrances	Unexpended Authorizations	Unencumbered Authorizations
STATE PUBLIC SCHOOL CONSTRUCTIO	N AND
CAPITAL IMPROVEMENT LOAN OF	1972
Unallocated Research Project	25	35 001	$300,000.000 00	$263,400,000 00	00	00	$263,400,000 00	$ 1,695.788 00	$300,000,000 00	$298,404,212 00
Transportable Classrooms	25	73R 36 000	00	00	00	$ 100,133 33	(100,133 33)	(10,133 83	(100,138 33	(90,000 00)
Bond Sales Expenses Allegany Anne Arundel Baltimore Calvert Caroline Carroll Cedl Charles Dorchester Frederick Garrett Hartord Howard Kent Montgomery Prince George's Queen Anne s St Mary's Somerset Talbot Washington Wicomico Worcester	26 01 02 08 04 05 06 07 08 09 10 11 12 18 14 16 16 17 18 19 20 21 22 28	78T 78BSE 01 02 03 04 05 06 07 08 09 10 11 12 13 14 16 16 17 18 19 20 21 22 28	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 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 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00	5,702,057 54 00 9,721,440 00 37,074,109 00 18,699,701 00 3,988,412 00 2,902,100 00 13,820,643 00 1,690,029 00 7,174374 00 4.880,764 74 11,296.946 00 4,253,313 00 12,626,788 00 14,863,124 00 1,288,876 00 26,692,491 00 21,653,426 00 656,704 00 4.662,222 00 2,847,537 00 1,723,884 00 9,013,064 00 7,277,502 00 1,641,870 92	(5,702.057 64) 00 (9.721.440 00) (87.074,109 00) (18,599,701 00) (3,988,412 00) (2,902,100 00) (13,820,648 00) (1.690,029 00) (7 ,17 4,874 00) (4380,754 74) (11,296,946 00) (4,268,813 00) (12,626,788 00) (14,863,124 00) (1,288,876 00) (26,692.491 00) (21,558,425 00) (556,704 00) (4,562,222 00) (2,847,537 00) (1,723.384 00) (9,013,064 00) (7,277,502 00) (1,541,870 92)	129,942 46 180,000 00 (1,099343 00) 3,876,681 00 1,608,346 00 86,187 00 67,087 00 646,052 00 221,971 00 2,576,868 00 54,489 26 1,169,983 00 426,105 00 8,908,080 00 940,559 00 14,714 00 696,127 00 9,994,787 00 2,792,956 00 76,986 00 918,894 00 2,848383 00 1,761.761 00 580,945 00 912,664 08	(.6,702,067 64) 00 (9.721,440 00) (87,074,109 00) (18,699,701 00) (8,988,412 00) (2,902,100 00) (18,820,643 00) (1,690,029 00) (7,174,874 00) (4,880,754 74) (11,296,946 00) (4,253,313 00) (12,626.788 00) (14,863,124 00) (1.288,875 00) (26,692,491 00) (21,663,426 00) (566 704 00) (4,662,222 00) (2,847,587 00) (1,723,384 00) (9,013,064 00) (7,277.602 00) (1,541.870 92)	(5,832,000 00) (180,000 00) (8,622,097 00 (40,949,790 00 (20,203,047 00 (4,029,549 00 (2,959,187 00 (14,466,695 00 (1,912,000 00 (9,750,727 00 (4,986,244 00 (12,466,929 00) (4,679,418 00) (21,484,768 00) (15,808,688 00) (1,308,689 00) (27,888,618 00 (31, 648,1 62 00 (3,349,660 00 (4,638,158 00 (8.766,431 00) (4,067,267 00) (10,764,825 00) (7,858,447 00) (2,454.535 00)
Baltimore City	24	24	00	00	00	30,881,567 00	(30,381,557 00)	2,083,829 00	(30,881.657 00)	(32,965,386 00)
TOTAL STATE PUBLIC SCHOOL CONSTRUCTION	AND
CAPITAL IMPROVEMENT LOAN OF 1972		81 43	$300,000,000 00	$268.400,000 00	00	$266,633,006 63	$ 6,866,993 47	$ 43,466,993 47	$ 43,466,99347	00
BALTIMORE CITY DETENTION CENTER
FOR WOMEN LOAN OF 1972		81 44	$ 152,901 32	$ 166,000 00	$ (2,098 68)	$ 152,901 32	00	00	00	00
SOLID WASTE RECLAMATION LOAN OF 1972
Unallocated Baltimore Montgomery Wicomico Baltimore City Statewide Tire Disposal Service Artificial Fishing Reefs	08 15 22 24 26 25	03 16 22 24 26 26	$10,000,000 00 00 00 00 00 00 00	$ 6,460,000 00 00 00 00 00 00 00	00 00 00 00 00 00 00	00 $ 4,048,090 10 166,212 58 10,000 00 4.000,000 00 2,040 52 84349 20	$ 6,450,000 00 (4,048,090 10) (156,212 63) (10,000 00) (4,000.000 00) (2,040 52) (34,349 20)	00 $ 951,909 90 28,787 47 00 00 96,812 48 16,650 80	$ 10,000,00000 (4,048 090 10) (156,212 63) (10,000 00) (4,000,000 00) (2.040 62) (34,349 20)	$ 10,000,00000 (5,000,000 00) (180,000 00) (10,000 00) (4,000,000 00) (97,853 00) (60.000 00)
TOTAL SOLID WASTE RECLAMATION LOAN of	1972	81 45	$10,000,000 00	$ 6,460,000 00	00	$ 8,250,692 85	$(1,800.692 85)	$ 1,087,160 65	$ 1,749,307 65	$ 662,147 00
ANNE ARUNDEL COUNTY WATER LOAN
OF 1972		81 46	$ 2,998,246 30	$ 3,000.000 00	$ (1.753 70)	$ 2,998,246 30	00	00	00	00
COMMUNITY MENTAL HEALTH CENTER
COMPONENTS & MENTAL RETARDATION
FACILITIES LOAN OF 1972
Unallocated Anne Arundel County Group Home	02	02	$ 1,000,000 00 00	$500,000 00 00	00 00	00 $ 33,161 00	$ 600,000 00 (88,161 00)	00 00	$ 1,000,000 00 (33 161 00)	$ 1,000,000 00 (33.161 00)