STATE OF MARYLAND
Capital Budget Accounts—Various Funds
For the Fiscal Year Ended June 30, 1976
CONSTRUCTION REIMBURSEMENT ACCOUNT
|
Project
Item
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
GENERAL FUNDS:
|
|
|
|
|
|
|
|
|
|
BOARD of PUBLIC WORKS — CAPITAL APPROPRIATIONS:
|
|
|
|
|
|
|
|
|
|
FISCAL YEAR 1967 ACCOUNTS:
|
|
|
|
|
|
|
|
|
|
Salisbury State College.........................
|
54
|
$ 48,982.87
|
.00
|
.00
|
$ 18,982.87
|
.00
|
.00
|
.00
|
.00
|
Closed Out Items ..............................
|
|
1,140,668.75
|
.00
|
.00
|
1,140,558.75
|
.00
|
.00
|
.00
|
.00
|
Total 1967 Accounts.........................
|
|
$ 1,189,586.12
|
.00
|
.00
|
$ 1,189,636.12
|
.00
|
.00
|
.00
|
.00
|
FISCAL YEAR 1968 ACCOUNTS:
|
|
|
|
|
|
|
|
|
|
Department of Mental Hygiene .................
Closed Out Items................................
|
24
|
$ 163,873.00
6,288366.67
|
.00
.00
|
.00
.00
|
$58,000.00
6.288.856.57
|
$ 106,873.00
.00
|
$ 106373.00
.00
|
$ 106,878.00
.00
|
.00
.00
|
Total 1968 Accounts........................
|
|
$6,447,229.57
|
.00
|
.00
|
$5,341,856.67
|
$ 106373.00
|
$ 105,873.00
|
$ 105,873.00
|
.00
|
FISCAL YEAR 1971 AOOOUNTS:
|
|
|
|
|
|
|
|
|
|
Board of Public Works.........................
|
6
0
|
$ 16,000.00
669.686.76
|
.00
.00
|
.00
.00
|
$ 7.200.00
659,686.76
|
$ 7,800.00
.00
|
.00
.00
|
$ 7.800.00
.00
|
$ 7,800.00
.00
|
State Office Building — Baltimore ................
|
12
|
166,000.00
|
.00
|
.00
|
160,661.14
|
4,348.86
|
4,848.86
|
4,348.86
|
.00
|
|
|