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STATEMENT "A—6"
Summary of Notes Receivable—General Public School Construction
Loan of 1949 Annuity Bond Fund Account as of June 30, 1951
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Loan Charges
Year
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During Fiscal
1951
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Interest
Payments
During
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Due From:
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Balance,
July 1, 1950
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Principal
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Interest
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Total
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Fiscal Year
1951
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Balance,
June 30, 1951
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(Statement
"A— 10")
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Baltimore County....................................................
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$ 2,972,462.50
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$ 2,558,000.00
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$ 58,975.00
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$ 5,589,437.50
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$ 77,437.50
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$ 5,512,000.00
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Calvert County..........................................................
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321,000.00
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4,815.00
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325,815.00 ,
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4,815.00
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321,000.00
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Caroline County ......................................................
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569,000.00
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8,160.00
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577,160.00
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8,160.00
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569,000.00
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Cecil County..............................................................
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150,000.00
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150,000.00
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150,000.00
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Charles County ........................................................
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90,562.50
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825,000.00
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8,085.00
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923,647.50
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8,647.50
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915,000.00
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Frederick County......................................................
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650,000.00
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5,250.00
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655,250.00
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5,250.00
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650,000.00
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Harford County ..........................................................
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500,000.00
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7,500.00
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507,500.00
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7,500.00
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500,000.00
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Howard County ..........................................................
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450,000.00
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6,750.00
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456,750.00
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6,750.00
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450,000.00
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Kent County............................................................
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400,000.00
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6,000.00
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406,000.00
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6,000.00
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400,000.00
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Montgomery County ..................................................
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1,682,450.00
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3,043,000.00
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66,545.00
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4,791,995.00
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76,995.00
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4,715,000.00
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Prince George's County..........................................
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2,462,293.75
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3,863,000.00
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88,532.50
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6,413,826.25
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103,826.25
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6,810,000.00
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Queen Anne's County.................................
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731,543.75
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9,087.50
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740,631.25
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13,631.25
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727,000.00
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St. Mary's County..................................................
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605,000.06
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8,550.00
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613,550.00
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8,550.00
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605,000.00
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Somerset County..................................................
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317,000.00
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2,160.00
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319,160.00
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2,160.00
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317,000.00
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Talbot County..................................................
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..............................
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200,000.00
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3,000.00
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203,000.00
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3,000.00
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200,000.00
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Total ...........................
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$ 7,939,312.50
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$14,451,000.00
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$ 283,410.00
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$22,673,722.50
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$ 332,722.50
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$22,341,000.00
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NOTE: In addition to the above, advances for capital improvements are due
as of June 30, 1951 from the following political sub-divisions:
Baltimore County for Construction of Sewarage System to Serve Mount Wilson State Hospital................ $ 92,153,00
City of Salisbury for Construction of Sewerage System to Serve Pine Bluff State Hospital....................... 61,582.32
Total ........................ 153,735.32
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