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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, 1953
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Loan Chai
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ges During Fiscal
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Year 1953
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Loan Repay
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naents During Fis<
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ml Year 1953
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Due From:
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Balance,
July 1, 1952
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Principal (State-
ment "A — 10")
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Interest
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Total
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Principal
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Interest
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Total
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Balance,
June 30, 1953
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Anne Arundel County............
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$1,000,000.00
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$1,500,000.00
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$ 15,000.00
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$1,515,000.00
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$ 15,000.00
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$ 15,000.00
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$ 2,500,000.00
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Baltimore County................
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10,027,000.00
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3,802,000.00
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163,980.81
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3,965,980.81
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$283.220.66
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163,980.81
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447,201.47
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18,545,779.84
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Calvprt County ......................
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575,000.00
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10,530.00
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10,530.00
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20,559 22
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10,630.00
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31,089.22
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554,440.78
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Caroline County ....................
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602,000.00
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11,000.00
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8,967.50
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19,967.50
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34,841.79
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8,967.50
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43,809.29
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578,168.21
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Cecil County............................
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150,000.00
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3,689.76
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3,689.76
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9,638.84
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3,689.76
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13,328.60
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140,361.16
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Charles Connty ......................
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915,000.00
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12,561.50
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12,561.50
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35,478.46
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12,561.50
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48,039.96
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879,521.54
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Dorchester County................
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906,000.00
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906,000.00
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906.000.00
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Frederick County ....................
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1,000,000.00
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400,000.00
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14,250.00
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414,250.00
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22,416.59
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14,250.00
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36,666.59
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1,377,683.41
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Garrett County ......................
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' 500,000.00
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50,000.00
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11,250.00
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61,250.00
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11,250.00
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11,250.00
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550,000.00
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Harford County......................
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500,000.00
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200,000.00
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7,500.00
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207,500.00
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32,023.70
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7,500.00
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39,523.70
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667,976.80
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Howard County......................
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480,000.00
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55,000.00
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7,425.00
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62,425.00
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28,821.33
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7,425.00
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36,246.33
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506,178.67
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Kent County............................
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400,000.00
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213,000.00
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6,000.00
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219,000.00
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25,618.96
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6,000.00
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31,618.96
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687,381.04
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Montgomery County..............
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4,715,000.00
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4,203,000.00
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65,876.15
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4,268,876.15
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301,912.73
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65,876.15
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367,788.88
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8,616,087.27
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Prince George's County ........
Queen Anne's Coun ty............
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6,810,000.00
727,000.00
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87,553.62
8,796.67
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87,553.62
8,796.67
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404,035.54
46,531.69
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87,553.62
8,796.67
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491,589.16
55,328.36
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5,905,964.46
680,468.31
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St. Mary's County................
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605,000.00
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168,600.60
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8,987.50
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166,987.50
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36,507.02
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8,987.50
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45,494.52
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726,492.98
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Somerset County....................
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667,000.00
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162,000.00
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10,885.00
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172,885.00
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9,222.83
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10,885.00
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20,107.83
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819,777.17
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Talbot County........................
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810,000.00
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15,975.00
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15,975.00
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12,809.48
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15,975.00
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28,784.48
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797,190.52
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Washington County................
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566,666.66
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500,000.00
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500,000.00
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Wicomico County ..................
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1,614,000.00
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24,210.00
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24,210.00
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24,210.00
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24,210.00
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1,614,000.00
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Total..............
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$31,597,000.00
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$12,160,000.00
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$483,438.51
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$12,643,438.51
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$1,303,638.84
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$ 483,438.51
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$1,787,077.35
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$42,453,361.16
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NOTE: In addition to the above, advances for capital improvements are due,
as of June 30, 1953, from the following:
Baltimore County, for construction of sewerage system to serve Mt. Wilson State Hospital.......................... $ 200,009.28
City of Salisbury, for construction of sewerage system to serve Pine Bluff State Hospital.............................. 61,582.32
Dorchester Water Company, for installation of 12" water main to serve Eastern Shore State Hospital ...... 9,594.39
Total............................................................................................................................................... $ 271,186.99
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