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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, 1952
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Loan Charges
Year
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During Fiscal
1952
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Interest
Payments
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Due From:
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Balance,
July 1, 1951
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Principal
(Statement
"A— 10")
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Interest
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Total
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During
Fiscal Year
1952
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Balance,
June 30, 1952
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Anne Arundel County.............................................
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$1,000,000.00
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$ 15,000.00
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$1,015,000.00
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$ 15,000.00
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$1,000,000.00
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Baltimore County...............................................
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$ 5,512,000.00
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4,515,000.00
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97,375.00
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10,124.375.00
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97,375.00
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10,027,000.00
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Calvert County.......................................................
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321,000.00
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254,000.00
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4,815.00
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579,815.00
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4,815.00
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575,000.00
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Caroline County....................................................
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569,000.00
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33,000.00
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9,123.75
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611,123.75
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9,123.75
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602,000.00
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Cecil County........................................................
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150,000.00
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2,812.50
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152,812.50
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2,812.50
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150,000.00
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Charles County..................................................
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915,000.00
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14,853.75
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929,353.75
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14,853.75
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915,000.00
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Frederick County ........................................................
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650,000.00
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350,000.00
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16,125.00
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1,016,125.00
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16,125.00
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1,000,000.00
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Garrett County ..........................................................
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500,000.00
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500,000.00
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500,000.00
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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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30,000.00
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6,750.00
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486,750.00
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6,750.00
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480,000.00
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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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4,715,000.00
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66,545.00
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4,781,545.00
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66,545.00
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4,715,000.00
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Prince George's County......................................
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6,310,000.00
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88,532.50
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6,398,532.50
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88,532.50
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6,310,000.00
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Queen Anne's County................................
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727,000.00
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9,087.50
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736,087.50
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9,087.50
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727,000.00
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St. Mary's County...................................................
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605,000.00
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9,206.25
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614,206.25
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9,206.25
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605,000.00
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Somerset County..................................................
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317,000.00
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350,000.00
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8,028.75
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675,028.75
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8,028.75
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667,000.00
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Talbot County..........................................................
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200,000.00
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610,000.00
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4,500.00
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814,500.00
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4,500.00
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810,000.00
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Wicomico County ......................................................
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1,614,000.00
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24,210.50
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1,638,210.50
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24,210.50
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1,614,000.00
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Total .............................
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$22,341,000.00
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$ 9,256,000.00
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$390,465.50
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$31,987,465.50
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$390,465.50
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$31,597,000.00
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NOTE: In addition to the above, advances for capital improvements are due
as of June 30, 1952 from the following political sub-divisions:
Baltimore County for Construction of Sewerage System to Serve Mount Wilson State Hospital................. $ '126,078.00
City of Salisbury for Construction of Sewerage System to Serve Pine Bluff State Hospital...................... 61,582.32
Total.........................................................................$187,660.32
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