STATE OF MARYLAND

	County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
	Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
		No.				To Date
	24	67	8,654,750.00	.00	.00	3,830,730.09	(3330,780.09)	4.824,019.91	4,824,019.91	.00
	24	68	800,000.00	.00	.00	9,964.89	(9,964.89	290,085.11	290,035.11	.00
	24	69	445,250.00	.00	.00	.00	.00	445,260.00	445,250.00	.00
	24	60	700,000.00	.00	.00	681,508.87	(691,608.87)	8,491.13	8,491.13	.00
Crownsville State Hospital ..........	02 02	61 62	101,600.00 100,000.00	.00 .00	.00 .00	9,816.00 99,478.26	19315.00) (99,473.26)	.00 .00	91,686.00 526.74	91,685.00 526.74
	02	68	1.728,000.00	.00	.00	1,496.916.69	(1,496,916.69)	124,672.58	232,083.81	107.410.72
	02	64	170,000.00	.00	.00	169,889.80	(169389.80)	.00	160.70	160.70
Eastern Shore State Hospital ........	09	65	140,000.00	.00	.00	189,970.86	(139,970.36)	.00	29.64	29.64
	09	66	25,000.00	.00	.00	10.26S.84	(10,253.84)	14,746.16	14,746.16	.00
Springfield State Hospital ...........	06 06	67 68	358,600.00 40,000.00	.00 .00	.00 .00	103,671.06 17,000.00	(103,671.00' (17,000.00)	50,060.76 .00	254,928.94 23,000.00	204.868.19 23,000.00
	06	69	81,200.00	.00	.00	81,200.00	(81,200.00)	.00	.00	.00
Spring Grove State Hospital .........	24 24	70 71	392,900.00 116,000.00	.00 .00	.00 .00	88,878.15 116,000.00	(88,878.15) (116.000.00)	119,748.06 .00	304,021.85 .00	184,278.80 .00
	24	72	124,000.00	.00	.00	124,514.81	(124,514.81)	84.29	84.29	.00
	24	78	1,280,000.00	.00	.00	1,220,994.70	(1,220,994.70)	8,183.58	9,006.80	821.77
	24	74	110,000.00	.00	.00	77^90.66	(77,890.56)	32.109.44	32.109.44	.00
	24	76	30,000.00	.00	.00	.00	.00	30,000.00	30.000.00	.00
Clifton T. Perkins State Hospital......	18	77	8,900.90	.00	.00	3,765.04	(8,765.04)	127.50	184.96	7.46
Mental Retardation Administration. . . .	25	78	200.000.00	.00	.00	94,616.94	(94,616.94	.00	105388.06	105388.06
	25	79	80,000.00	.00	.00	80,668.00	(30,658.00)	1,860.00	49,447.00	47,597.00
	26	80	20,000.00	.00	.00	.00	.00	.00	20,000.00	20,000.00
	25	81	20,600.00	.00	.00	3,725.40	(8,725.40)	.00	16.874.60	16,874.60
	22	82	236,000.00	.00	.00	214,674.88	(214,674.88)	5,895.89	21,826.12	16,929.28
	01	88	30,000.00	.00	.00	30,000.00	(80,000.00)	.00	.00	.00
Rosewood State Hospital ............	03 08	84 86	110,000.00 85,000.00	.00 .00	.00 .00	108,592.18 29,240.55	(108,592.18) (29,240.66)	.00 5,769.45	1,407.82 5,759.45	1.407.82 .00
	08	87	187,000.00	.00	.00	168,862.98	(158,862.93)	28,851.80	28,147.07	4,296.77
	08	88	46,000.00	.00	.00	14,868.00	(14368.0(0	.00	80,132.00	80,182.00
Great Oaks Center..................	15	89	225,000.00	.00	.00	33,436.71	(88,486.71)	2,700.00	191,664. 29	188,864.29
Boy's Village of Maryland............ Montrose School for Girls............	16 08	90 01	64,600.00 195,000.00	.00 .00	.00 .00	61,910.82 179,481.77	(61,910.82] (179,481.77;	2.696.42 7,194.68	2.689.68 15.518.23	93.26 8,823.70
	08	92	13.000.00	.00	.00	10,780.86	(10,780,86)	2.219.16	2,219.16	.00
Boys Forestry Camps................	01	98	2,312.29	.00	.00	2312.29	(2,812.29	.00	.00	.00
	01	94	3,000.00	.00	.00	.00	.00	.00	3,000.00	3,000.00
Division of Correction ...............	16	96	1,750,000.00	.00	.00	1,642.50	( 1,642. 60)	31.207.60	1,748,867.60	1,717,160.00
	16	97	75,000.00	.00	.00	.00	.00	.00	76,000.00	76,000.00
	16	98	176,000.00	.00	.00	.00	.00	.00	176,000.00	175,000.00
	24	99	1.760,000.00	.00	.00	.00	.00	.00	1,750,000.00	1,750,000.00
	16	100	176,000.00	.00	.00	.00	.00	.00	175,000.00	175,000.00
	16	101	600,000,00	.00	.00	.00	.00	.00	500,000.00	600,000.00
	24	102	200,000.00	.00	.00	112,500.00	(112.500.00)	.00	87,600.00	87.500.00
	08	108	50,000.00	.00	.00	.00	.00	.00	50,000.00	50,000.00
	08	104	60,000.00	.00	.00	.00	.00	.00	60.000.00	60.000.00
Maryland House of Correction ........	02 02	105 106	160.000.00 210,000.00	.00 .00	.00 .00	137 ,892. 15 137.197.52	(187,892.15) (187,197.62)	12,607.86 68.841.68	12.607.86 72,802.48	.00 8,960.90
	02	107	200,000.00	.00	.00	200,000.00	(200,000.00)	.00	.00	.00
	02	108	50,000.00	.00	.00	26,110.86	(25,110.35)	24.889.65	24,889.65	.00
	02	109	7,600.00	.00	.00	12.60	(12.60)	.00	7.487.40	7.487.40
	02	111	60,000.00	.00	.00	.00	.00	.00	50,000.00	50,000.00
Maryland Penitentiary...............	24	112	240,000.00	.00	.00	223,086.92	(228.086.92)	18,582.89	16.964.08	3.881.69
Maryland Correctional Institution
for Woman.....................	02	118	875,000.00	.00	.00	245,828.23	(246328.28	38.678.34	129,171.77	90.493.43
	02	114	26,000.00	.00	.00	18,128.91	(18,128.91	.00	7,876.09	7,876.09
Maryland Correctional Camps ........	24 02	116 116	86.000.00 96,000.00	.00 .00	.00 .00	27.860.00 96.689.86	(27,860.00 (96,689.85	6314.00 .00	8,140.00 410.16	1,826.00 410.16
Patuxent Institution ................	02	118	19.000.00	.00	.00	.00	.00	.00	19.000.00	19,000.00
Maryland State Police...............	08	122	40,000.00	.00	.00	.00	.00	.00	40,000.00	40.000.00
	08	128	10.000.00	.00	.00	.00	.00	.00	10,000.00	10,000.00
	13	124	1,000.00	.00	.00	.00	.00	.00	1,000.00	1,000.00
	18	126	10,000.00	.00	.00	.00	.00	.00	10.000.00	10,000.00
	18	128	10,000.00	.00	.00	5,464.00	(5,464.00)	.00	4,686.00	4,586.00
	12	127	76,000.00	.00	.00	72,646.08	(72,646.08)	864.21	2.358.92	1.489.71
	28	128	181,000.00	.00	.00	.00	.00	181.000.00	131,000.00	.00
Department of Education ............	24	129	8.800.00	.00	.00	.00	.00	3,800.00	3,800.00	.00