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Annual Report of the Comptroller, 1957
Volume 321, Page 32   View pdf image (33K)
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STATEMENT A—6
Summary of Notes Receivable as of June 30, 1957

 

 

CHARGES

DURING FISCAL

YEAR 1967

REPAYMENTS

DURING FISCAL

YEAR 1957

 

Due From:

Balance,
July 1. 1956

Principal

Interest

Total

Principal

Interest

Total

Balance,
June 30, 1957

General Public School Construction

               

Loan of 1949:

               
 

$ 747,261.55

 

$ 13,077.08

$13,077.08

$ 54,111.25

$13,077.08

$67,188.33

$ 693,150.30

Anne Arundel County ....................

3,124,385.76

 

54,333.09

64,333.09

243,409.84

54,333.09

297,742.93

2,880,975.92

Baltimore County..........................

13,432,066.32

 

210,320.57

210,320.57

1,123,702.80

210,320.67

1,834,023.37

12,308,363.52

Calvert County................................

454,075.26

 

6,676.14

6,676.14

41,137.64

6,676.14

47,813.78

412,937.61

Caroline County ..............................

464,679.86

 

6,802.80

6,802.80

44,116.14

6,802.80

50,918.94

410,663.72

Cecil County...........................

353,768.45

 

5,524.06

5,524.06

27,392.88

5,524.06

32,916.94

326,365.57

Charles County........................

694,977.22

 

9,338.22

9,338.22

65,166.72

9,338.22

74,504.94

629,810.50

Dorchester County........................

844,303.07

 

16,266.39

16,256.39

62,967.40

16,256.39

79,223.79

781,335.67

Frederick County............................

1,146,460.54

 

18,050.48

18,050.48

99,853.51

18,050.48

117,403.99

1,047,107.03

Garrett County................................

477,932.94

 

7,020.03

7,020.03

38,812.55

7,020.03

45,832.58

439,120.39

Harford County........................

739,691.33

 

12,029.45

12,029.45

63,097.52

12,029.45

75,126.97

676,593.81

Howard County............................

406,582.85

 

6,300.85

6,300.85

38,386.06

6,300.85

44,686.91

368,196.79

Kent County..................................

491,343.53

 

8,214.60

8,124.60

43,637.10

8,214.60

51,851.70

447,706.43

Montgomery County...................

7,368,854.12

 

123,381.44

123,381.44

632,040.23

123,381.44

755,421.67

6,736,813.89

Prince George's County..........
Queen Anne s County.....................

4,984,149.27
532,304.05

 

70,090.84
6,326.12

70,090.84
6,326.12

481,308.18
52,428.77

70,090.84
6,326.12

551,399.02
58,754.89

4,502,841.09
479,875.28

St. Mary's County...............

592,605.34

 

9,094.64

9,094.64

52,068.82

9,094.64

61,163.46

540,536.52

Somerset County ............................

842,348.09

 

13,156.85

18,166.85

70,240.26

13,156.85

83,397.11

772,107.83

Talbot County ................................

940,033.39

 

14,851.40

14,851.40

80,132.99

14,851.40

94,984.39

869,900.40

Washington County......................

1,429,918.31

 

25,840.94

25,840.94

104,553.74

25,840.94

130,394.68

1,325,364.57

Wicomico County...................

1,277,268.78

 

19,169.03

19,159.03

116,935.60

19,159.03

136,094.63

1,160,333.18

Total................................

$41,335,000.02

 

$ 655,845.02

$ 655,845.02

$3,535,000.00

$ 655,845.02

$4,190,845.02

$37,800,000.02

General Public School Construction

               

Loan of 1953:

               

Allegany County............................

$3,124,208.42

 

$68,673.65

$68,673.65

$92,486.66

$68,673.65

$ 161,160.31

$3,031,721.76

Anne Arundel County....................

1,847,000.00

 

37,422.50

37,422.50

95,074.49

37,422.50

132,496.99

1,751,926.51

Baltimore County............................

347,000.00

 

6,072.60

6,072.50

22,926.23

6,072.50

28,998.73

324,073.77

Calvert County..............................

43,891.78

 

768.11

768.11

3,183.57

768.11

3,951.68

40,708.21

Carroll County..........................

1,283,466.93

$ 466,000.00

41,525.67

507,526.67

53,272.28

41,525.67

94,797.95

1,696,194.65

Cecil County................................

100,000.00

 

1,760.00

1,760.00

6,606.98

1,750.00

8,356.98

93,393.02

 

 

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Annual Report of the Comptroller, 1957
Volume 321, Page 32   View pdf image (33K)
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