|
03
|
156
|
260,000 00
|
00
|
00
|
00
|
00
|
16,535 48
|
260,000 00
|
243,464 52
|
|
03
|
156
|
170,000 00
|
00
|
00
|
36,475 73
|
(36.475 73)
|
66,903 98
|
133,524 27
|
66,620 29
|
|
03
|
157
|
56,000 00
|
00
|
00
|
44.111 79
|
(44,111 79)
|
10.697 45
|
10,888 21
|
19076
|
|
08
|
158
|
1,000 00
|
00
|
00
|
00
|
00
|
1,000 00
|
1,000 00
|
00
|
|
Eastern Shore Campus 19
|
159
|
2 082,000 00
|
00
|
00
|
1,129,082 40
|
(1,129,082 40)
|
702,267 60
|
952,917 60
|
250,660 00
|
|
19
|
160
|
125,000 00
|
00
|
00
|
28,840 30
|
(28,840 30)
|
7,500 00
|
96,159 70
|
88.659 70
|
|
19
|
161
|
205,000 00
|
00
|
00
|
00
|
00
|
7,500 00
|
205,000 00
|
197,500 00
|
|
Center for Environmental and
|
|
|
|
|
|
|
|
|
|
|
Estuarine Studies 09
|
162
|
27^00 00
|
00
|
00
|
26,482 69
|
(26,482 69)
|
1,300 00
|
1,817 31
|
51731
|
|
09
|
163
|
20,000 00
|
00
|
00
|
16,343 76
|
(16,343 76)
|
00
|
3,656 24
|
3,666 24
|
|
09
|
164
|
166,000 00
|
00
|
00
|
89,809 91
|
(89,809 91)
|
6,632 09
|
75,190 09
|
69.558 00
|
|
09
|
165
|
65,000 00
|
00
|
00
|
00
|
00
|
00
|
65,000 00
|
66,000 00
|
|
Bowie State College 16
|
166
|
82,000 00
|
00
|
00
|
85,741 68
|
(8&,741 68)
|
1,453 00
|
46,258 37
|
44306 37
|
|
16
|
167
|
420,000 00
|
00
|
00
|
84,288 66
|
(84,288 66)
|
178,314 41
|
385,711 34
|
162,396 93
|
|
16
|
168
|
2,150,000 00
|
00
|
00
|
1.089337 03
|
(1.089,837 08)
|
799,003 62
|
1,060,162 97
|
261,159 85
|
|
16
|
169
|
50,000 00
|
00
|
00
|
00
|
00
|
50,000 00
|
50,000 00
|
00
|
|
16
|
170
|
16,000 00
|
00
|
00
|
00
|
00
|
15,000 00
|
15,000 00
|
00
|
|
Coppin State College 24
|
171
|
2,100,000 00
|
00
|
00
|
18,900 88
|
(18,900 88)
|
1,968,150 49
|
2,081,099 12
|
112,948 63
|
|
24
|
172
|
25,000 00
|
00
|
00
|
1,350 01
|
(1,350 01)
|
23,649 99
|
23,649 99
|
00
|
|
24
|
173
|
80,000 00
|
00
|
00
|
8,496 85
|
(8,495 35)
|
76,504 66
|
76,504 65
|
00
|
|
24
|
174
|
8,200,000 00
|
00
|
00
|
34,534 40
|
(34,534 40)
|
2,892.106 56
|
3,165,465 60
|
273,359 04
|
|
24
|
175
|
40,000 00
|
00
|
00
|
1,744 71
|
(1,744 71)
|
88,255 29
|
88,265 29
|
00
|
|
24
|
176
|
226,000 00
|
00
|
00
|
9,187 50
|
(9,187 60)
|
216,812 50
|
216,812 50
|
00
|
|
24
|
177
|
380,000 00
|
00
|
00
|
296,240 53
|
(296,240 53)
|
68,969 28
|
83,769 47
|
24,790 19
|
|
24
|
178
|
890,000 00
|
00
|
00
|
7,210 20
|
(7,210 20)
|
711,970 00
|
882,789 80
|
170,819 80
|
|
Frostburg State College 01
|
179
|
870,200 00
|
00
|
00
|
225,681 29
|
(226,581 29)
|
48,660 46
|
144,668 71
|
96,008 25
|
|
01
|
180
|
7,270,000 00
|
00
|
00
|
6,999,166 04
|
(5,999,166 04)
|
939,998 63
|
1,270,833 96
|
330,836 33
|
|
01
|
181
|
25,000 00
|
00
|
00
|
00
|
00
|
25,000 00
|
25,000 00
|
00
|
|
01
|
182
|
60,000 00
|
00
|
00
|
00
|
.00
|
60,000 00
|
60,000 00
|
00
|
|
01
|
183
|
82,000 00
|
00
|
00
|
26,943 00
|
(26,943 00)
|
32,022 00
|
56 057 00
|
23.035 00
|
|
01
|
184
|
71,000 00
|
00
|
00
|
71,000 00
|
(71,000 00)
|
00
|
00
|
00
|
|
01
|
185
|
685,000 00
|
00
|
00
|
142,060 34
|
(142,050 84)
|
542,949 66
|
542,949 66
|
00
|
|
Morgan State College 24
|
186
|
2,200,000 00
|
00
|
00
|
1,096.878 88
|
(1,095,878 38)
|
514,736 34
|
1.104.121 62
|
689,386 28
|
|
24
|
187
|
205,000 00
|
00
|
(60.480 00)
|
53,520 00
|
(104,000 00)
|
50,480 00
|
151,480 00
|
101,000 00
|
|
Salisbury State College 22
|
188
|
1,680,000 00
|
00
|
00
|
51,764 67
|
(51,764 67)
|
704,674 46
|
1,628 235 43
|
923,560 97
|
|
22
|
189
|
445,000 00
|
00
|
00
|
369,469 60
|
<369,469 60)
|
1,184 70
|
75 530 40
|
74,395 70
|
|
22
|
190
|
232,000 00
|
00
|
00
|
164,000 00
|
(164,000 00)
|
00
|
68,000 00
|
68,000 00
|
|
22
|
191
|
172,000 00
|
00
|
00
|
4,125 00
|
(4,126 00)
|
42,275 00
|
167,875 00
|
125,600 00
|
|
22
|
192
|
52,000 00
|
00
|
00
|
22,500 00
|
(22,600 00)
|
8,600 00
|
29,500 00
|
20,900 00
|
|
Towson State College 08
|
193
|
576.000 00
|
00
|
00
|
557,604 00
|
(667,604 00)
|
00
|
17,396 00
|
17,396 00
|
|
03
|
194
|
1,508,000 00
|
00
|
00
|
787,771 40
|
(787,771 40)
|
710,520 77
|
770,228 60
|
59,707 83
|
|
03
|
196
|
100,000 00
|
00
|
00
|
00
|
00
|
00
|
100,000 00
|
100,000 00
|
|
St Mary's College of Maryland 18
|
196
|
81,000 00
|
00
|
00
|
3160
|
(81 50)
|
29,200 00
|
30.968 50
|
1,768 60
|
|
18
|
197
|
194,000 00
|
00
|
00
|
1060
|
(10 50)
|
47.630 00
|
193,989 50
|
146,359 50
|
|
18
|
19S
|
240,000 00
|
00
|
00
|
95000
|
(950 00)
|
00
|
239,050 00
|
239,050 00
|
|
18
|
199
|
30,000 00
|
00
|
00
|
21 00
|
(21 00)
|
10,764 00
|
29,979 00
|
19,216 00
|
|
Maryland School for the Deal 10
|
200
|
70.000 00
|
00
|
00
|
50,412 46
|
(50,412 46)
|
00
|
19,587 54
|
19,587 64
|
|
10
|
201
|
1Z2.000 00
|
00
|
00
|
122,000 00
|
(122,000 00)
|
00
|
00
|
00
|
|
10
|
202
|
21,500 00
|
00
|
00
|
21,500 00
|
(21,500 00)
|
00
|
00
|
00
|
|
18
|
203
|
38,300 00
|
00
|
00
|
35,888 15
|
(35,888 15)
|
1,443 20
|
2,411 86
|
96865
|
|
Maryland Public Broadcasting
|
|
|
|
|
|
|
|
|
|
|
Commission 02
|
204
|
880,000 00
|
00
|
00
|
370,482 17
|
(370,482 17)
|
4,058 10
|
9,517 83
|
5,459 73
|
|
St. Mary's City Commission 18
|
205
|
6,000 00
|
00
|
00
|
6,000 00
|
(6,000,00)
|
00
|
00
|
00
|
|
Maryland Arts Council 24
|
206
|
600,000 00
|
00
|
00
|
00
|
00
|
00
|
600,000 00
|
600,000 00
|
|
Maryland Historical Trust 14
|
207
|
56 800 00
|
00
|
00
|
00
|
00
|
00
|
56,800 00
|
66,800 00
|
|
Baltimore City 24
|
208
|
127,000 00
|
00
|
00
|
00
|
00
|
00
|
127.000 00
|
127,000 00
|
|
Charles County 08
|
209
|
160,000 00
|
00
|
00
|
93,325 26
|
(93,325 26)
|
00
|
66,674 75
|
56,674 76
|
|
Baltimore City 24
|
210
|
26,000 00
|
00
|
00
|
00
|
00
|
00
|
25,000 00
|
26,000 00
|
|
Kent County 14
|
211
|
12,600 00
|
00
|
00
|
70000
|
(700 00}
|
00
|
11,800 00
|
11,800 00
|
|
Baltimore City 24
|
213
|
100,000 00
|
00
|
00
|
00
|
00
|
00
|
100,000 00
|
100.000 00
|
|
Closed Out Items
|
|
105,090 00
|
00
|
00
|
78,000 00
|
(78,000 00)
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN of 1974
|
81 66
|
$92,142,00000
|
$ 18,600,00000
|
$ (50,480 00)
|
$ 26,264,81326
|
$ (7,816,293 25)
|
$ 37,778,621 23
|
$ 65,877,18675
|
$ 28.098,56652
|
STATEMENT A—9—Continued
|
 |
