|
68 REPORT OF THE COMPTROLLER OF THE TREASURY
SCHEDULE A—10-1—Continued
|
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
NUM-
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
|
BER
|
|
|
|
|
|
|
Department of Correction —
|
|
|
|
|
|
|
|
Headquarters
|
69
|
$2,500,000 00
|
$2,46962814
|
$30,371 86
|
$30,371 86
|
00
|
|
Patuxent Institution
|
71
|
89,235 16
|
89,235 18
|
00
|
00
|
00
|
|
Maryland House of Correction
|
75
|
14,383 22
|
14,383 22
|
00
|
00
|
00
|
|
University of Maryland —
|
|
|
|
|
|
|
|
College Park
|
133
|
455,000 00
|
455,000 00
|
00
|
00
|
00
|
|
|
134
|
795,000 00
|
792,437 06
|
2,582 94
|
2,562 94
|
00
|
|
TOTAL
|
|
$1,250,00000
|
$1,247,43706
|
$ 2,562 94
|
$ 2,562 94
|
00
|
|
University of Maryland — Baltimore
|
142
|
$15,000 00
|
$15,000 00
|
00
|
00
|
00
|
|
Closed Out Items
|
|
9,056,510 31
|
9,056,51031
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1961
|
838
|
$17,847,180 88
|
$17,477,839 88
|
$ 369,341 18
|
$ 160,902 73
|
$ 208,438 45
|
|
GENERAL PUBLIC JUNIOR OR
|
|
|
|
|
|
|
|
COMMUNITY COLLEGE CON-
|
|
|
|
|
|
|
|
STRUCTION LOAN OF 1961
|
|
|
|
|
|
|
|
Catonsville Community College
|
|
$ 325,188 75
|
$ 325,18875
|
00
|
00
|
00
|
|
Montgomery Junior College
|
|
568,500 00
|
568,500 00
|
00
|
00
|
00
|
|
Baltimore Junior College
|
|
2,000,000 00
|
2,000,000 00
|
00
|
00
|
00
|
|
Essex Community College
|
|
204,781 13
|
204,781 13
|
00
|
00
|
00
|
|
Harford Junior College
|
|
3,500 00
|
3,500 00
|
00
|
00
|
00
|
|
Harford Junior College
|
|
500,000 00
|
500,000 00
|
00
|
00
|
00
|
|
Prince George's Community College
Hagerstown Community College
Hagerstown Community College
|
|
184,218 87
23,582 88
780,250 00
|
00
23,582 88
535,000 00
|
184,218 87
00
245,250 00
|
184,218 87
00
245,250 00
|
00
00
00
|
|
Alleganv Community College
|
|
5816641
|
58,16641
|
00
|
00
|
00
|
|
Anne Arundel Community College
|
|
330,167 12
|
330,167 12
|
00
|
00
|
00
|
|
Unallocated
|
|
21.644 84
|
00
|
21,64484
|
00
|
21,64484
|
|
TOTAL GENERAL PUBLIC JUNIOR
|
|
|
|
|
|
|
|
OR COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1961
|
839
|
$5,00000000
|
$4,548,886 29
|
$ 451,11371
|
$ 429,468 87
|
$21,64484
|
|
NURSING HOME LOAN OF 1961
|
|
|
|
|
|
|
|
Jewish Convalescent and Nuramg
|
|
|
|
|
|
|
|
Home
|
|
$67,53611
|
00
|
$67,53611
|
$67,53611
|
00
|
|
St Mary's County Nursing Home
|
|
143,734 00
|
$ 136,54730
|
7,186 70
|
7,186 70
|
00
|
|
Citizens Nursing Home
|
|
337,604 72
|
212,69094
|
124,913 78
|
124,913 78
|
00
|
|
Nursing Home Project, Inc
|
|
75,000 00
|
71,25000
|
3,750 00
|
3,750 00
|
00
|
|
Alice Byrd Tawes Nursing Home
|
|
231,572 18
|
00
|
231,572 18
|
231,572 18
|
00
|
|
Prince George's Hospital Nursing
|
|
|
|
|
|
|
|
Home
|
|
381,883 00
|
00
|
381,88300
|
381,88300
|
00
|
|
Baltimore City Hospital Nursing
|
|
|
|
|
|
|
|
Home
|
|
228,667 00
|
00
|
228,667 00
|
228,667 00
|
00
|
|
Unallocated
|
|
34,002 99
|
00
|
34,002 99
|
00
|
34,002 99
|
|
TOTAL NURSING HOMB LOAN
|
|
|
|
|
|
|
|
OP 1981
|
840
|
$1,500,00000
|
$ 420,488 24
|
$1079,51176
|
$1,045,50877
|
$34,002 99
|
|
COUNTY JAIL LOAN OF 1961
|
841
|
$ 253,427 36
|
$ 253,42736
|
00
|
00
|
00
|
|
MARYLAND PORT AUTHORITY
|
|
|
|
|
|
|
|
SECOND LOAN OF 1961
|
843
|
$10,000,000 00
|
$3,000,00000
|
$7,000,00000
|
00
|
$7,000,00000
|
|
MT ST MARY'S COLLEGE
|
|
|
|
|
|
|
|
LOAN OF 1961
|
844
|
$ 500,000 00
|
00
|
$ 500,000 00
|
00
|
$ 500,000 00
|
|
GENERAL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1962:
|
|
|
|
|
|
|
|
Maryland State Police
|
2
|
$ 130,00000
|
$ 119,66888
|
$10,331 12
|
$10,16960
|
$161 52
|
|
|
3
|
3981645
|
39,816 45
|
00
|
00
|
00
|
|
TOTAL
|
|
$ 169,81645
|
$ 159.485 33
|
$10 331 12
|
$10,169 60
|
$161 52
|
|
 |
