STATEMENT A—6 Summary of Notes Receivable as of June 30, 1958
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CHARGES
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DURING FISCAL
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YEAR 1958
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REPAYMENTS
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DURING FISCAL
|
YEAR 1958
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BALANCE,
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BALANCE,
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DUB FROM
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July 1, 1957
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June 30, 1958
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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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|
General Public School Construction
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|
|
|
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|
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Loan of 1949
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Allegany County
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$693,150 30
|
|
$12,130.13
|
$12,130 13
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$55,484 06
|
$12,130 13
|
$67,614 19
|
$637,666 24
|
Anne Arundel County
|
2,880,975 92
|
|
50,066 76
|
50,066.76
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248,727 82
|
50,066 76
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298,794.58
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2,632,248 10
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Baltimore County
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12,308,363 52
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|
192,364 62
|
192,364 62
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1,151,131 03
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192,364 62
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1,343,495 65
|
11,157,232 49
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Calvert County
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412,937 61
|
|
6,056 29
|
6,056 29
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42,186.78
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6,056 29
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48,243 07
|
370,750 83
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Caroline County
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410,563 72
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6,141 07
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6,141 07
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45,382 62
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6,141 07
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51,523 69
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365,181 10
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Cecil County
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326,365 57
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|
5,094 89
|
5,094.89
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28,173.67
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5,094 89
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33,268 56
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298,191 90
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Charles County
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629,810 50
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|
8,433 52
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8,433 52
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67,186 56
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8,433 52
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75,620 08
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562,623 94
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Dorchester County
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781,335 67
|
|
14,984.33
|
14,984 33
|
64,237 86
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14,984 33
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79,222.19
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717,097 81
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Frederick County
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1,047,107 03
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|
16,463 59
|
16,463 59
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101,826 27
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16,463 59
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118,289 86
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945,280 76
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Garrett County
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439,120 39
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|
6,423.90
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6,423.90
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39,629.96
|
6,423 90
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46,053.86
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399,490 43
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Harford County
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676,593 81
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|
11,015 35
|
11,015 35
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64,839 20
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11,01535
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75,854.55
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611,754 61
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Howard County
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368,196 79
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5,704 85
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5,704 85
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39,456 83
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5,704 85
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45,161.68
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328,739 96
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Kent County
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447,706 43
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7,483 03
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7,483 03
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44,780 01
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7,483 03
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52,263 04
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402,926 42
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Montgomery County
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6,736,813 89
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|
112,660.28
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112,660 28
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647,958.98
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112,66028
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760,619 26
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6,088,854 91
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Prince George's County
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4,502,841 09
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63,213 50
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63,213 50
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495 402 89
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63,213 50
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558,616 39
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4,007,438 20
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Queen Anne's County
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479,875 28
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5,660 97
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5,660 97
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53,995 18
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5,660 97
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59,656 15
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425,880 10
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St Mary's County
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538,090 46
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8,560 80
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8,560 80
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56,021 54
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8,560 80
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64.582 34
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482,068 92
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Somerset
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772,107 83
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12,041 87
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12,041 87
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71,957 93
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12,041 87
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83,999 80
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700,149 90
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Talbot County
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862,346 46
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13,295 39
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13,295.39
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79,493 97
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13,295 39
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92,789 36
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782,852 49
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Washington County
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1,325,364 57
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23,917 37
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23,917 37
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107,025 78
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23,917 37
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130,943 15
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1,218,338 79
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Wicomico County
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1,160,333 18
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17,404 99
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17,404 99
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119,101 07
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17,404 99
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136,506 06
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1,041,232 11
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Total
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$37,800,000 02
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$599,117 50
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$599,117 50
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$3,624,000 01
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$591,117 50
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$4,223,117 51
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$34,176,000 01
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General Public School Construction
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|
|
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Loan of 1953
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|
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Allegany County
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$3,031,721 76
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$13,000 00
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$57,081 33
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$70,081 33
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$147,541 91
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$57,081 33
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$204,623 24
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$2,897,179 85
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Anne Arundel County
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1,751,925 51
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31,678 70
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31,678 70
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97,393 38
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31,678 70
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129,072.08
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1,654,532 13
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Baltimore County
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324,073 77
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5,671 29
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5,671 29
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23 485 41
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5,671 29
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29,156 70
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300,588 36
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Calvert County
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40,708 21
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|
712 39
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712 39
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3 258 92
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71239
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3,971 31
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37,449 29
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Caroline County
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|
184,000 00
|
2,185 00
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186,185 00
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|
2,185 00
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2,185 00
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184,000 00
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Carroll County
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1,696,194 65
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|
35,593 41
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35,593 41
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54 559 38
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35,593 41
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90,152 79
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1,641,635 27
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Cecil County
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93,393 02
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749,000 00
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10,528 75
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759,528 75
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6.768 13
|
1052875
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17,296 88
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835,624 89
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Charles County
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153,305 41
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2,682 84
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2,682 84
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12,272 94
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2,682 84
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14,955 78
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141,032 47
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Frederick County
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1,059,572 07
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20,072 65
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20,072 65
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45.559 01
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20,072 65
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65,631 66
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1,014,013 06
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Garrett County
|
97,000 00
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105,000 00
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3,186 88
|
108,186 88
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|
3,186 88
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3,186 88
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202,000 00
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Harford County
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373,572 07
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|
6,537 51
|
6,537 51
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27,072 52
|
6,537 51
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33,610 03
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346,499 55
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