STATE OF MARYLAND

County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
	No				To Date
08	202	6,350,000 00	00	00	6,349,233 72	(6,349,283 72)	76628	76628	00
08	203	450,000 00	00	00	460,000 00	(460.000 00)	00	00	00
08	204	186,000 00	00	00	133,591 04	(133,591 04)	00	1,408 96	1,408 96
03	206	55,000 00	00	00	00	00	66,000 00	55,000 00	00
03	206	316,000 00	00	00	101.480 60	(101,480 60)	218.619 40	213,519 40	00
03	207	1,190,000 00	00	00	879,289 10	(879,289 10)	807,686 90	810.710 90	8,075 00
03	208	680,000 00	00	00	579,618 76	(579,613 76)	38624	38624	00
St Mary's College of Maryland 18 Maryland School for the Deaf 10 13	209 210 211	139,912 00 160,000 00 66,000 00	00 00 00	00 00 00	139,912 00 150,000 00 56,000 00	(189.912 00) (150,000 00) (66,000 00)	00 00 00	00 00 00	00 00 00
Maryland Public Broadcasting Commission 02	212	287,000 00	00	00	264,980 94	(264,980 94)	00	22,019 06	22,019 06
02	213	7,600 00	00	00	7,500 00	(7,500 00)	00	00	00
02	214	16,000 00	00	00	15,910 00	(16,910 00)	00	9000	9000
St Mary's City Commission 18 Maryland Historical Trust 25	216 218 219	12,500 00 150,000 00 50,000 00	00 00 00	00 00 00	00 77,262 46 00	00 (77,262 46) 00	00 00 18,020 47	12,600 00 72,787 64 60.000 00	12,500 00 72,787 54 31,979 58
25	220	7,600 00	00	00	7,450 00	(7,450 00)	5000	5000	00
Closed Out Items		1,682,800 00	00	00	1,682.800 00	(1,682,800 00)	00	00	00
TOTAL GENERAL CONSTRUCTION LOAN OF 1973	81 48	$108,461,120 05	$ 64,500,00000	00	$ 67349,15566	$(2,849,16566)	$ 21,761,05266	$ 41,111,96439	$ 19,350,91183
WATER QUALITY LOAN OF 1973
Unallocated		00	$ 10,500,00000	00	00	$ 10,600,00000	00	00	00
Department of Health and Mental Hygiene 26	00	$ 70,000,00000	00	00	00	00	00	$ 70,000,00000	$ 70,000,00000
Upper Bay Survey Project 26 Westminster 13	740NR SL 01 07	00 00	00 00	00 00	$ 761,776 00 804,864 00	(761,776 00) (804,854 00)	00 $ 88,878 00	(761 776 00 (304,854 00)	(761,776 00) (888,727 00)
Charlestown 07	SL 01 08	00	00	00	211,820 00	(211,820 00)	129,065 00	(211,820 00)	(340,876 00)
Garrett County 11	SL 01 12	00	00	00	00	00	24,062 00	00	(24,062 00)
Howard County 13 Talbot County Sanitary Commission 20 Boonsboro ...................... 21 Allegany County Sanitary Commission 01 Howard County 13	SL 01 14 SL 01 21 SL 01 22 SL 02 01 SL 0214	00 00 00 00 00	00 00 00 00 00	00 00 00 00 00	21,984.00 105,181 87 428,282 00 1.864,787 85 00	(21,934 00) (106,181 87) (428,828 00) (1,864,787 85) 00	258,604.00 89,118 18 4834800 1,218,012 15 268,997 00	(21,984 00) (105,181 87) (428,282 00) (1,864,787 85) 00	(275,688 00) (194,250 00) (477,180 00) (3,067,760 00) (268.997 00)
Worcester County 23 Baltimore County 03 Frederick County 10 Hagerstown 21 Anne Arundel County 02 Howard County 13	SL 02 24 SL 0226 SL 0811 SL 0422 SL 06 02 SL 0704	00 00 00 00 00 00	00 00 00 00 00 00	00 00 00 00 00 00	168,227 00 00 314,789 00 174,908 00 00 00	(168,227 00) 00 (314,789 00) (174.908 00) 00 00	18,692 00 10,000 00 270,077 00 48342 00 1,861,600 00 1,687,600 00	(168,227 00) 00 (314,789 00) (174,908 00) 00 00	(186,919 00) (10,000 00) (584,866.00) (218,750 00) (1,361,500 00) (1,687,600 00)
Anne Arundel County 02	SL 1202 SL IS 02	00 00	00 00	00 00	106,971 00 129,888 00	(106,971 00) (129,833 00)	688,579 00 897,942 00	(106,971 00) (129338 00)	(796,650 00) 1,027,776 00)
Allegany County 01	SP 01 01 SP 02 01	00 00	00 00	00 00	64,633 85 29,671 00	(64,533 35) (29,671 00)	14,240 65 12,529 00	(64,638 36) (29,671 00)	(78,774 00) (42,200 00)
University of Maryland— Eastern Shore 19	SP 0220	00	00	00	22,718 80	(22,713 80)	6,928 70	(22,718 30)	(29,637 00)
Worcester County 28	SP 0226	00	00	00	28,991 15	(.28,991 15)	146,008 85	(28,991 15)	(176,000 00)
Cecil County 07	SP 08 26	00	.00	00	00	00	81,088 00	00	(81,088 00)
Allegany County 01 Anne Arundel County 02 Baltimore County 08	ST 01 01 ST 01 02 ST 01 04	00 00 00	00 00 00	00 00 00	262,815 63 11,100 00 00	(252,815 63) (11.100 00) 00	297,184 37 89,525 00 210,000 00	(252,815 68) (11,100 00) 00	550,000 00) 100.625 00) 210,000 00)
Caroline County 05	ST 01 06	00	00	00	00	00	148,427 00	00	148,427 00)
Frederick County 10	ST 01 11	00	00	00	00	00	283.509 00	00	(288,609 00)
Harlord County 12	ST 01 13	00	00	00	00	00	200,928 00	00	(200,928 00)
Howard County 13 Kent County 14 Queen Anne's County 17 St. Mary's County 18 Somerset County 19 Talbot County 20 Boonsboro 21	ST 01 14 ST 01 15 ST 01 18 ST 01 19 ST 01 20 ST 01 21 ST 01 22	00 00 00 00 00 00 00	00 00 00 00 00 00 00	00 00 00 00 00 00 00	00 9,360 00 00 13,059 00 47,260 00 60,766 63 227,784 00	00 (9,360 00) 00 (13,069 00) (47,260 00) (60,766 58) (227,784 00)	360.000 00 827,650 00 125,000 00 126,678 00 5,250 00 18,868 47 87,216 00	00 (9,850 00) 00 (13,069 00) (47,260 00) (50,766 68) (227,784 00)	(350,000 00) (837,000 00) (126.000 00) (189,787 00) (62,600 00) (69,125 00) (315,000 00)