|
STATE OF MARYLAND
|
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
|
|
11
|
22
|
15,000.00
|
.00
|
.00
|
10,178.18
|
(10,178.18
|
4,821.82
|
4,821-82
|
.00
|
|
|
07
|
23
|
25,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
26,000.00
|
25,000.00
|
|
|
11
|
24
|
60,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
60,000.00
|
60,000.00
|
|
|
19
|
26
|
118,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
118,000.00
|
118,000.00
|
|
|
25
|
26
|
680,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
680,000.00
|
630,000.00
|
|
|
25
|
27
|
100,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
100,000.00
|
100,000.00
|
|
|
01
|
28
|
1,677,000.00
|
.00
|
.00
|
2,500.00
|
(2,500.00)
|
.00
|
1,674,600.00
|
1,674,500.00
|
|
|
16
|
29
|
80,000.00
|
.00
|
.00
|
18,860.80
|
(18,860.80)
|
18,626.20
|
66,139.20
|
47.618.00
|
|
|
15
|
30
|
1,844,000.00
|
.00
|
.00
|
895.00
|
(896.00)
|
.00
|
1,843,606.00
|
1,843,605.00
|
|
|
26
|
31
|
46,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
45,000.00
|
46,000.00
|
|
|
12
|
32
|
85,000.00
|
.00
|
.00
|
31.50
|
(31.60)
|
24,068.00
|
34,968.60
|
10,910.60
|
|
Mount Wilson Center ...............
|
03
|
33
|
5,500.00
|
.00
|
.00
|
.00
|
.00
|
3,915.00
|
5,500.00
|
1.685.00
|
|
Western Maryland Center ...........
|
21
|
34
|
28.000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
28,000.00
|
28,000.00
|
|
Regional Institute for Children and
|
|
|
|
|
|
|
|
|
|
|
|
Adolescents.....................
|
15
|
36
|
6,210,000.00
|
.00
|
.00
|
68,580.60
|
(68,680.50)
|
16,191.08
|
6,141,419.50
|
6.125,228.47
|
|
|
15
|
36
|
490,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
490,000.00
|
490,000.00
|
|
|
16
|
87
|
740,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
740,000.00
|
740,000.00
|
|
Western Maryland Regional
|
|
|
|
|
|
|
|
|
|
|
|
Mental Hospital ...............
|
01
|
88
|
2,600,000.00
|
.00
|
.00
|
27,689.57
|
(27,689.67)
|
2,152,089.19
|
2,472,460.43
|
320.421.24
|
|
Regional Institute for Children and
|
|
|
|
|
|
|
|
|
|
|
|
Adolescents.....................
|
24
|
39
|
3,286,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
3.286,000.00
|
8,285,000.00
|
|
|
24
|
40
|
102,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
102,000.00
|
102,000.00
|
|
|
24
|
41
|
410,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
410,000.00
|
410,000.00
|
|
Crownsville State Hospital ...........
|
02
|
42
|
170,000.00
|
.00
|
.00
|
74.086.80
|
(74,036.80)
|
92,868.70
|
95,963.70
|
8,600.00
|
|
Eastern Shore Hospital ..............
|
09
|
43
|
164,500.00
|
.00
|
.00
|
[89,694.41
|
(89,694.41)
|
27,697.09
|
64,806.59
|
37,208.50
|
|
|
25
|
44
|
295,000.00
|
.00
|
.00
|
.00
|
.00
|
116,200.00
|
295,000.00
|
178,800.00
|
|
Springfield Hospital Center...........
|
06
|
45
|
948,100.00
|
.00
|
.00
|
32,692.96
|
(82,692.96)
|
.00
|
916,607.04
|
915,507.04
|
|
|
06
|
46
|
577,700.00
|
.00
|
.00
|
18,149.56
|
(18.149.56)
|
34,628.79
|
559,550.44
|
525,021.65
|
|
|
06
|
47
|
10,000.00
|
.00
|
.00
|
90.00
|
(90.00)
|
5,900.00
|
9,910.00
|
4,010.00
|
|
Spring Grove Hospital Center.........
|
03
|
48
|
692,700.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
692,700.00
|
692,700.00
|
|
|
08
|
49
|
25,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
26,000.00
|
26,000.00
|
|
Mental Retardation Administration . . .
|
25
|
60
|
356,500.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
355,500.00
|
355,500.00
|
|
|
26
|
51
|
18,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
18,000.00
|
18,000.00
|
|
|
01
|
62
|
2,260.000.00
|
.00
|
.00
|
77,685.88
|
(77,686.88)
|
7,168.62
|
2,182,464.62
|
2,176,296.00
|
|
|
01
|
53
|
330,000.00
|
.00
|
.00
|
t .00
|
.00
|
.00
|
880,000.00
|
380,000.00
|
|
|
01
|
54
|
480,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
480,000.00
|
480,000.00
|
|
Rosewood Hospital Center............
|
03
|
55
|
184,600.00
|
.00
|
.00
|
r 6.800.00
|
(6,800.00)
|
180,183.00
|
177,800.00
|
47.617.00
|
|
|
03
|
66
|
35,000.00
|
.00
|
.00
|
.00
|
.00
|
4,500.00
|
35,000.00
|
30,600.00
|
|
|
08
|
67
|
25,000.00
|
.00
|
.00
|
f 18,660.00
|
(18,660.00)
|
.00
|
11,440.00
|
11,440.00
|
|
Juvenile Services Administration ......
|
24
|
58
|
605,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
606,000.00
|
606,000.00
|
|
|
24
|
59
|
22,200.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
22,200.00
|
22,200.00
|
|
|
24
|
60
|
247,000.00
|
.00
|
.00
|
195,400.00
|
(195,400.00)
|
.00
|
61.600.00
|
51,600.00
|
|
|
24
|
61
|
7,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
7,000.00
|
7,000.00
|
|
|
24
|
62
|
49,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
49,000.00
|
49,000.00
|
|
|
26
|
63
|
698,700.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
698,700.00
|
698,700.00
|
|
|
08
|
64
|
8,600,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
8,600,000.00
|
8,600,000.00
|
|
Boy's Village of Maryland............
|
16
|
65
|
840,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
840,000.00
|
840,000.00
|
|
|
16
|
66
|
7,300.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
7,800.00
|
7,300.00
|
|
Montrose School for Girls ............
|
03
|
67
|
15,000.00
|
.00
|
.00
|
[11,811.68
|
(11,811.68)
|
2,827.92
|
8.688.32
|
860.40
|
|
|
03
|
68
|
225,000.00
|
.00
|
.00
|
.00
|
.00
|
202,185.00
|
225,000.00
|
22,866.00
|
|
|
OS
|
69
|
38,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
88.000.00
|
38,000.00
|
|
Boy's Forestry Camps ...............
|
01
|
70
|
86,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
36,000.00
|
35,000.00
|
|
Maryland Training School for Boys. . . .
|
03
|
71
|
24,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
24,000.00
|
24,000.00
|
|
|
03
|
72
|
60,200.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
60,200.00
|
60,200.00
|
|
Division of Correction ...............
|
24
|
78
|
500,000.00
|
.00
|
.00
|
136,268.50
|
(136,268.60)
|
178,606.00
|
868,731.50
|
190,125.60
|
|
|
24
|
74
|
3,446.000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
3,445,000.00
|
3,445,000.00
|
|
|
24
|
76
|
238,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
288.000.00
|
288,000.00
|
|
|
24
|
76
|
187,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
187,000.00
|
187,000.00
|
|
|
08
|
77
|
28,100.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
28,100.00
|
28,100.00
|
|
|
13
|
78
|
175,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
175.000.00
|
176,000.00
|
|
|
24
|
79
|
1,910.000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,910,000.00
|
1,910,000.00
|
|
|
16
|
80
|
1,850,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,850,000.00
|
1,850,000.00
|
|
|
16
|
81
|
950.000.00
|
.00
|
.00
|
807.50
|
(307.50)
|
29375.00
|
949,692.50
|
919,717.60
|
|
|
16
|
82
|
65,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
65,000.00
|
65,000.00
|
|
|
16
|
88
|
88,900.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
38,900.00
|
83,900.00
|
|
|
25
|
84
|
50,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
60,000.00
|
50,000.00
|
|
|
16
|
85
|
60,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
60,000.00
|
60,000.00
|
|
|
21
|
86
|
2,174,000.00
|
.00
|
.00
|
9,786.25
|
(9,736.26)
|
20,400.00
|
2.164,263.75
|
2,148,863.75
|
|
 |
