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