STATEMENT A—6
Summary of Notes Receivable as of June 30, 1957
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CHARGES
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DURING FISCAL
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YEAR 1967
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REPAYMENTS
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DURING FISCAL
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YEAR 1957
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Due From:
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Balance,
July 1. 1956
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Principal
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Interest
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Total
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Principal
|
Interest
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Total
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Balance,
June 30, 1957
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General Public School Construction
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|
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Loan of 1949:
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|
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$ 747,261.55
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$ 13,077.08
|
$13,077.08
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$ 54,111.25
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$13,077.08
|
$67,188.33
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$ 693,150.30
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Anne Arundel County ....................
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3,124,385.76
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|
54,333.09
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64,333.09
|
243,409.84
|
54,333.09
|
297,742.93
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2,880,975.92
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Baltimore County..........................
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13,432,066.32
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210,320.57
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210,320.57
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1,123,702.80
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210,320.67
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1,834,023.37
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12,308,363.52
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Calvert County................................
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454,075.26
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|
6,676.14
|
6,676.14
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41,137.64
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6,676.14
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47,813.78
|
412,937.61
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Caroline County ..............................
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464,679.86
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6,802.80
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6,802.80
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44,116.14
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6,802.80
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50,918.94
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410,663.72
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Cecil County...........................
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353,768.45
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5,524.06
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5,524.06
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27,392.88
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5,524.06
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32,916.94
|
326,365.57
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Charles County........................
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694,977.22
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|
9,338.22
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9,338.22
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65,166.72
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9,338.22
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74,504.94
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629,810.50
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Dorchester County........................
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844,303.07
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16,266.39
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16,256.39
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62,967.40
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16,256.39
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79,223.79
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781,335.67
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Frederick County............................
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1,146,460.54
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18,050.48
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18,050.48
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99,853.51
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18,050.48
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117,403.99
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1,047,107.03
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Garrett County................................
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477,932.94
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7,020.03
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7,020.03
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38,812.55
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7,020.03
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45,832.58
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439,120.39
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Harford County........................
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739,691.33
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12,029.45
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12,029.45
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63,097.52
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12,029.45
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75,126.97
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676,593.81
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Howard County............................
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406,582.85
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6,300.85
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6,300.85
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38,386.06
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6,300.85
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44,686.91
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368,196.79
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Kent County..................................
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491,343.53
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8,214.60
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8,124.60
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43,637.10
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8,214.60
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51,851.70
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447,706.43
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Montgomery County...................
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7,368,854.12
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123,381.44
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123,381.44
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632,040.23
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123,381.44
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755,421.67
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6,736,813.89
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Prince George's County..........
Queen Anne s County.....................
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4,984,149.27
532,304.05
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70,090.84
6,326.12
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70,090.84
6,326.12
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481,308.18
52,428.77
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70,090.84
6,326.12
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551,399.02
58,754.89
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4,502,841.09
479,875.28
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St. Mary's County...............
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592,605.34
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9,094.64
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9,094.64
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52,068.82
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9,094.64
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61,163.46
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540,536.52
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Somerset County ............................
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842,348.09
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13,156.85
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18,166.85
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70,240.26
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13,156.85
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83,397.11
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772,107.83
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Talbot County ................................
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940,033.39
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14,851.40
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14,851.40
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80,132.99
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14,851.40
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94,984.39
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869,900.40
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Washington County......................
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1,429,918.31
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|
25,840.94
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25,840.94
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104,553.74
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25,840.94
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130,394.68
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1,325,364.57
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Wicomico County...................
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1,277,268.78
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19,169.03
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19,159.03
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116,935.60
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19,159.03
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136,094.63
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1,160,333.18
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Total................................
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$41,335,000.02
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$ 655,845.02
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$ 655,845.02
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$3,535,000.00
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$ 655,845.02
|
$4,190,845.02
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$37,800,000.02
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General Public School Construction
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|
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Loan of 1953:
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Allegany County............................
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$3,124,208.42
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$68,673.65
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$68,673.65
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$92,486.66
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$68,673.65
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$ 161,160.31
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$3,031,721.76
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Anne Arundel County....................
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1,847,000.00
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|
37,422.50
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37,422.50
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95,074.49
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37,422.50
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132,496.99
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1,751,926.51
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Baltimore County............................
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347,000.00
|
|
6,072.60
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6,072.50
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22,926.23
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6,072.50
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28,998.73
|
324,073.77
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Calvert County..............................
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43,891.78
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|
768.11
|
768.11
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3,183.57
|
768.11
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3,951.68
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40,708.21
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Carroll County..........................
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1,283,466.93
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$ 466,000.00
|
41,525.67
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507,526.67
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53,272.28
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41,525.67
|
94,797.95
|
1,696,194.65
|
Cecil County................................
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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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