STATE OF MARYLAND

	County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
	Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
		No.				To Date
	03	91	325,000.00	.00	.00	.00	.00	.00	325.000.00	325,000.00
	08	92	120,000.00	.00	.00	.00	.00	.00	120.000.00	120,000.00
	03	93	44,000.00	.00	.00	.00	.00	.00	44,000.00	44,000.00
Montrose School for Girls ............	03	94	88,000.00	.00	.00	5,400.00	(6,400.00)	17,800.00	82,600.00	14,700.00
	03	96	160,000.00	.00	.00	.00	.00	6,415.00	160,000.00	154,686.00
	03	96	25,000.00	.00	.00	.00	.00	.00	25,000.00	26,000.00
	03	97	66,000.00	.00	.00	.00	.00	.00	65.000.00	65,000.00
Boys Forestry Camps ...............	25	98	10,000.00	.00	.00	.00	.00	.00	10,000.00	10,000.00
	25	99	21,600.00	.00	.00	.00	.00	.00	21,500.00	21,600.00
	26	100	18,500.00	.00	.00	.00	.00	.00	18,600.00	18.500.00
	25	101	18,000.00	.00	.00	.00	.00	.00	18,000.00	18.000.00
	26	102	18,000.00	.00	.00	.00	.00	.00	18,000.00	18,000.00
	26	103	6,000.00	.00	.00	.00	.00	.00	5,000.00	6,000.00
Division of Correction ..............	24	104	870,000.00	.00	.00	170,046.20	(170,046.20)	.00	199,963.80	199,968.80
	24	105	125.000.00	.00	.00	.00	.00	.00	125,000.00	125,000.00
	08	106	1,268,700.00	.00	.00	(00	.00	.00	1,258,700.00	1,268.700.00
	08	107	140,400.00	.00	.00	.00	.00	.00	140,400.00	140,400.00
	18	108	94,000.00	.00	.00	.00	.00	.00	94,000.00	94,000.00
	23	109	60,000.00	.00	.00	.00	.00	.00	60,000.00	60,000.00
	24	110	200,000.00	.00	.00	.00	.00	.00	200.000.00	200,000.00
Maryland House of Correction .......	02	111	12,000,00	.00	.00	.00	.00	12,000.00	12,000.00	.00
	02	112	178,000.00	.00	.00	69,641.17	(69,641.17)	44,608.83	108,8 58.88	68,750.00
	02	113	168,000.00	.00	.00	81,498.14	(81,498.14)	62,180.26	186,501.86	84,321.60
	02	114	168,000.00	.00	.00	145,681.19	(146.681.19)	20348.76	22,818.81	1,470.06
	02	115	66,600.00	.00	.00	7,620.00	(7,520.00)	21,765.34	58,080.00	36,324.66
	02	116	870,000.00	.00	.00	168,178.86	(168,178.86)	181,958.00	216.826.14	84,878.14
	02	117	18,000.00	.00	.00	.00	.00	.00	18,000.00	18,000.00
Maryland Penitentiary .............	24	118	1,900,000.00	.00	.00	281,889.40	(281,839.40)	1,575,861.60	1.668,160.60	92,799.00
	24	119	60,000.00	.00	.00	60,000.00	(60,000.00)	.00	.00	.00
	24	120	207,000.00	.00	.00	8,280.00	(8,280.00)	65,109.60	198,720.00	148,610.40
	24	121	16,000.00	.00	.00	.00	.00	.00	16,000.00	16,000.00
Maryland Correctional Institution . . . Maryland Correctional Training Center	22 22	122 123	66,000.00 29,000.00	.00 .00	.00 .00	815.60 496.62	(815. 50) (496.62)	66,700.00 27,466.00	65,684.50 28,508.38	8,984.50 1,087.88
Maryland Correctional Institution
for Woman ....................	02	124	21,000.00	.00	.00	14,101.74	(14,101.74)	678.76	6,898.26	6,219.50
	02	126	44,000.00	.00	.00	576.28	(676.28)	24,709.00	43,424.72	18,715.72
Patuxent Institution ...............	18	126	342,000.00	.00	.00	182,786.67	(182,786.67)	1,243.83	159,263.38	168,020.00
	18	127	160,000.00	.00	.00	160,000.00	(160,000.00)	.00	.00	.00
	18	128	50,000.00	.00	.00	46,220.00	(46,220.00)	3,780.00	3,780.00	.00
	18	129	8.500.00	.00	.00	8,500.00	(8,600.00)	.00	.00	.00
	13	180	271,000.00	.00	.00	264,602.30	(254.602.30)	16,897.70	16,397.70	.00
Maryland State Police ..............	13 16	181 132	126,000.00 629,000.00	.00 .00	.00 .00	17,615.28 32383.93	(17,516.28) (82,883.93)	48,718.22 2.928.58	107,484.72 596,116.07	63,766.60 693,187.49
	16	133	66,000.00	.00	.00	.00	.00	.00	56,000.00	66,000.00
	16	184	40,000.00	.00	.00	.00	.00	.00	40,000.00	40,000.00
	16	185	28,000.00	.00	.00	10.50	(10.60)	.00	22,989.50	22,989.50
	02	186	50,000.00	.00	.00	760.00	(750.00)	1,260.00	49,260.00	47,990.00
Maryland Rehabilitation Center .....	24	187	9,000.00	.00	.00	.00	.00	.00	9,000.00	9,000.00
University of Maryland —
College Park...................	16	188	126,000.00	.00	.00	91,205.00	(91.206.00)	83.796.00	38,796.00	.00
	16	189	272,000.00	.00	.00	16.384.68	(16384.68)	179,151.42	255,616.32	76,463.90
	16	140	506,000.00	.00	.00	21,876.09	(21,87 6.09)	108,468.46	484,123.91	375,656.45
	16	141	175,600.00	.00	.00	128,194.09	(128,19^.09)	8,189.96	47,305.91	44,115.95
	16	142	560,000.00	.00	.00	9,877.20	(9,877.20)	584,680.77	560,622.80	15,942.08
	16	148	6.592,000.00	.00	.00	2,967,982.20	(2,967,982.20)	3,684,067.80	3,684.067.80	.00
	16	144	100,000.00	.00	.00	.00	.00	.00	100,000.00	100,000.00
	16	145	884,000.00	.00	.00	117.60	(117.60)	218,819.00	388,882.40	170,569.40
	16	146	886,000.00	.00	.00	9,120.00	(9,120.00)	217,686.98	826380.00	609,198.07
Baltimore City Campus ..........	24	147	90,000.00	.00	.00	.00	.00	.00	90,000.00	90,000.00
	24	148	92,000.00	.00	.00	.00	.00	.00	92,000.00	92,000.00
	24	149	286,000.00	.00	.00	106,689.48	(106,689.48)	119,079.90	178,460.62	59,380.62
	24	160	242,000.00	.00	.00	88,021.76	(88,021.76)	162,488.26	168.978.25	1,540.00
Baltimore County Campus .......	08	161	7,760,000.00	.00	.00	146,078.06	(146,078.06)	7.618,926.94	7,618,926.94	.00
	08	162	788,000.00	.00	.00	66,779.88	(56,779.88)	663.491.82	677,220.12	18,728.80
	08	168	60,000.00	.00	.00	4,850.00	(4,850.00)	45,650.00	45,650.00	.00
	08	154	50,000.00	.00	.00	2,800.00	(2,800.00)	47,200.00	47,200.00	.00