STATE OF MARYLAND

County	Project	Net	Net	Encumbered	Unencumbered
Location	Item	Authorizations	Expenditures	Authorizations	Authorizations
	No.
Research Greenhouse Eastern Shore Campus . .........	035	.00	128,563.50	3,100.80	131,664.30
Closed Out Items ............................ ......	999	.00	22,252,240.84	.00	.00
TOTAL	79.36.02	.00	26,052,820.18	153,919.80	310,543.63
TOWSON STATE UNIVERSITY CRA:
Federal Matching Funds ...................... ......	050	.00	1,397,325.34	.00	(773.66)
Fine Arts Classroom Building ................. ......	051	.00	1,000,000.00	.00	.00
Psychology Building .......................... ......	052	.00	1,387,970.00	.00	306,741.00
TOTAL	79.36.18	.00	3,785,295.34	.00	305,967.34
ST. MARY'S CITY COMMISSION CRA:
Acquisition of Chancellor's Point ............. ......	001	.00	628,655.96	153,755.00	251,940.23
TOTAL	79.37.10	.00	628,655.96	153,755.00	251,940.23
MARYLAND HISTORICAL TRUST CRA:
Planning and Restoration Accounts ........... ......	001	.00	174,499.92	7,510.50	7,510.50
TOTAL	79.37.12	.00	174,499.92	7,510.50	7,510.50
GRAND TOTAL NON-BUDGETED FUNDS ............		$.00	$65,804,463.35	$2,716,646.37	$5,432,888.65

( ) Denotes Red Figures

(1) CRA = Construction Reimbursement Account

(2) Bond Sa.leprem.ium less than or equal to Bond Sale expense is treated as an expenditure reduction: Bond Salepremium in excess of

Bond Sale expense is treated as revenue.

NOTE: County Location Numbers Refer to Specific Counties as Follows:

1—Allegany 7—Cecil 13—Howard 19—Somerset

2—Anne Arundel 8—Charles 14—Kent 20—Talbot

3—Baltimore 9—Dorchester 15—Montgomery 21—Washington

4—Calvert 10—Frederick 16—Prince George's 22—Wicomico

5—Caroline 11—Garrett 17—Queen Anne's 23—Worcester

6—Carroll 12—Harford 18—St. Mary's 24—Baltimore City

STATEMENT A—9