Department of Natural Resources, CRA:
Seneca State Park............................. 01

.00

.00

.00

.00

.00

$184,865.30

.00

$ (184,866.30)

Department of Mental Hygiene, CRA:
Community Mental Health Center Federal Grants 01

.00

$ 807,298.00

.00

$ 323,472.00

$ (16.174.00)

.00

$ (16,174.00)

$ (16,174.00)

Comprehensive Community Mental Health and
Retardation Center — NIMH Fund............ 02

.00

1,281,039.75

.00

1,035,026.85

246,012.90

$ 827,276.15

246.012.90

$ (81,263.26)

Psychiatric Research Center Federal Grant....... 03

.00

614,000.00

.00

514,000.00

.00

.00

.00

.00

Comprehensive Community Mental Health and
Retardation Center Facilities — Hill Burton ..... 04

.00

468,750.00

.00

952,276.16

(483,526.15)

(327,276.15)

(488.626.15)

(156,250.00)

State Central Laboratory....................... 06

.00

582,381.00

.00

622.069.00

(89,688.00)

.00

(89,688.00)

(89,688.00)

Total..............................................

.00

$ 8,158,468.76

.00

$ 8,446,844.00

$ (293375.26)

.00

$ (298,875.25)

$ (293,376.25)

Maryland Civil Defense, CRA:

Emergency Resources Planning Department...... 01

.00

$ 201,881.14

$ 1,411.63

$ 196,453.60

$ 7,839.17

.00

$ 7,839.17

$ 7,839.17

University of Maryland, CRA:

Construction North Hospital Building, Phase II,

Baltimore County........................... 25

.00

$ 2,781,060.00

$ 442,636.00

$ 3,223,696.00

.00

$140.00

.00

$ (140.00)

University of Maryland, College Park ........... 82

.00

264,082.04

85,917.96

800,000.00

.00

.00

.00

.00

Center for Environment and Estuarine Studies.... 84

.00

.00

120,269.51

145,137.60

$ (24,878.09)

163,649.24

$ (24,878.09)

(178,527.33)

Eastern Shore Campus......................... 35
Closed Out Items........................................

.00
.00

.00
3,474,267.31

.00
18,777,973.53

.00
22,252,240.84

.00
.00

181,063.50
.00

.00
.00

(181,063.60)
.00

Total ..............................................

.00

$ 6,519,409.35

$ 19,876,787.00

$ 25,921,074.44

$ (85,560.80)

$ 284,852.74

$ (35.560.80)

$ (320,413.54)

Salisbury State College, CRA:
Auxiliary Facilities Construction Account........ 01

.00

$ 886,481.51

$(214,169.00)

$ 672,822.61

.00

.00

.00

.00

Towson State College, CRA:
Auxiliary Facilities Construction Account ........ 01

.00

$ 2,982,990.00

.00

$ 2,391,881.88

$ 691,158.62

$ 6,683.96

$ 591,158.62

$ 584,574.66

St. Mary's City Commission, CRA:

Acquisition of Chancellor's Point............... 01

.00

$ 198,430.28

$ 26,261.00

$ 628,656.96

$ (406,964.68)

$ 163,776.00

$ (405,964.68)

$ (559.739.68)

Maryland Historical Trust, CRA:

Planning and Restoration Accounts.............. 01

.00

$ 176,901.58

$ 6,500.00

$ 174,499.92

$ 8,901.66

$ 7,510.50

$ 8,901.66

$ 1,391.16

TOTAL NON-BUDGETED FUNDS.................

.00

$89,468,762.68

$ 19,195309.57

$ 57,603,509.95

$ 1.050.562.30

$ 4,613,051.33

$ 1,050,562.30

$(3,562,489.03-)