STATE OF MARYLAND

Capital Budget Accounts—Various Funds
For the Fiscal Year Ended June 30, 1976

	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
CONSTRUCTION REIMBUBSBUBNT ACCOUNT	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorization	Authorizations
wneSrtk	No.				To Date
NON-BUDGETED FUNDS:
Board of Public Works, CRA: (1)
Federal Matching Fund........................	01	.00	.00	.00	.00	.00	$ 2,600,000.00	.00	$(2,600,000.00)
Rental Account...............................	02	.00	$ 82,708.72	$ 26.950.S3:	$ 5,758.39	.00	.00	.00	.00
Project Clearing Account.......................	03	.00	7,852.00	.00	7,862.00	.00	.00	.00	.00
Total ........................................		.00	$ 40,060.72	$ (26,950.33)	$ 13,110.39	.00	$ 2,600,000.00	.00	$(2,600,000.00)
Military Department, CRA:
White Oak Armory............................	01	.00	$ 715,749.22	.00	$ 715,749.22	.00	.00	.00	.00
William Purcell Armory........................	02	.00	504,167.25	.00	&04.167.25	.00	.00	.00	.00
Easton Armory ...............................	08	.00	427,810.20	.00	427,810.20	.00	.00	.00	.00
Denton — Centreville Armory ...................	04	.00	.00	.00	212,797.28	$ (212,797.28)	206,412.81	$ (212,797.28)	$ (419,209.59)
Total ......................................		.00	$ 1.647,726.67	.00	$ 1,860,623.96	$ (212,797.28)	$ 206,412.81	$ (212,797.28)	$ (419,209.69)
Department of General Services, CRA:
Maryland Workshop for the Blind...............	01	.00	.00	.00	.00	.00	.00	.00	.00
Md. Residential Manpower Training Center ......	02	.00	$ 126,140.00	$ 48,650.00	$ 186,720.18	$ (12,030.18)	$ 74.71	$ (12,080.18)	$ (12.104.89)
Federal Grants Account........................	03	.00	678,700.00	.00	562,101.84	11,698.16	10,746.16	11.598.16	862.00
Total......................................		.00	$ 699,840.00	$ 48,550.00	$ 748322.02	$ (482.02)	$ 10,820.87	$ (482.02)	$ (11.252.89)
Unallocated ........		.00	.00	$ 6,225.35	.00	$ 6,226.36	.00	$ 6,225.85	$6,225.85
Inspection of Construction of Waste Water
Treatment Plant — House of Correction.........	01	.00	.00	.00	$ 6,225.85	(6^26.85)	.00	(6,226.36)	(6,225.85)
Total......................................		.00	.00	$ 6.226.85	$ 6,225.86	.00	.00	.00	.00
Department of Natural Resources, CRA:
Abandoned Mine Drainage Control..............	01	.00	$ 88,000.00	$ (88,988.00)	$ 4,062.00	.00	.00	.00	.00
Capital Programs Administration, CRA:
Control Account .............................. Revolving Loan Fund Account.................. Open Space Grants ............................ Bureau of Outdoor Recreation ..................	01 02 08 04	.00 .00 .00 .00	$ 526,221.16 8.581,930.70 1,964,401.98 16,314,817.19	$ 188,769.15 7.890.17 498,086.60 (689,678.66)	$ 608,645.03 8,587,212.47 2,093,606.88 14,727,484.96	$ 66.845.28 2.108.40 868,982.20 947,708.58	$ 21,261.09 .00 87,190.67 1,134,838.89	$ 55346.28 2.108.40 868.982.20 947,708.58	$ 34,094.19 2,108.40 281,741.58 (186,680.81)
Total......................................		.00	$ 22,836,870.98	$ (482.74)	$ 20,961.798.78	$1,374.089.46	$ 1,242.775.65	$ 1.374,089.46	$ 131,18.81
Wildlife Administration, CRA: Bureau of Outdoor Recreation ..................	01	.00	$ 869,008.44	.00	$ 362,987.78	$ 6,020.71	$ 15,466.00	$ 6,020.71	$ (9,484.29)
Department of Maryland Environmental Services,
CRA:
Baltimore Harbor Project and Comprehensive
River Basin Planning Account ................	01	.00	$160,198.26	$ 66,104.66	$ 216,297.92	.00	.00	.00	.00