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STATEMENT A—6
Summary of Notes Receivable as of June 30, 1959
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CHARGES
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DURING FISCAL
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YEAR 1959
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REPAYMENTS
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DURING FISCAL
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YEAR 1959
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DUB FROM.
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BALANCE,
July 1, 1958
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Principal
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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, 1959
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General Public School Construction
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Loan of 1949:
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Allegany County
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$ 637,666.24
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$11,159.16
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$11,159.16
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56,856.86
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$11,15916
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$ 68,016.02
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$ 580,809.38
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Anne Arundel County
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2,632,248.10
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45,707.20
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45,707.20
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254,045.78
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45,707 20
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299,752.98
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2,378,202.32
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Baltimore County
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11,157,232.49
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173,987.01
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173,987 01
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1,178,28761
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173,987.01
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1,352,274.62
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9,978,944.88
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Calvert County
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370,750.83
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5,420 70
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5.420 70
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43,288.05
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5,420 70
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48,708.75
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327,462.78
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Caroline County
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365,181.10
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5,460.51
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5,460 51
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46,725 67
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5,460 51
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52,186.18
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318,455 43
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Cecil County
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298,191 90
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4,654.28
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4,654.28
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28,884.09
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4,654.28
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33,538 37
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269,307 81
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Charles County
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562,623 94
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7,502 17
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7,502 17
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69,112.40
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7,502.17
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76,614 57
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493,511.54
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Dorchester County
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717,097 81
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13,686 87
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13,686.87
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65,508.33
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13,686.87
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79,19520
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651,589.48
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Frederick County
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945,280.76
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14,839 44
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14,839 44
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104,215 15
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14,839 44
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119,054 59
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841,065.61
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Garrett County
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399,490.43
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5,815.29
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5,815 29
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40,447.36
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5,815 29
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46,262.65
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359,043.07
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Harford County
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611,754.61
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9,973 40
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9,973.40
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66,662.05
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9,973 40
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76,635.45
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545,092.56
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Howard County
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328,739.96
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5,092.39
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5,092.39
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40,600.66
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5,092.39
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45,693.05
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288,139.30
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Kent County
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402,926.42
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6,732.83
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6,732 83
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45,987.86
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6,732.83
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52,720 69
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356,938.56
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Montgomery County
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6,088,854.91
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101,679.88
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101,679.88
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664,371.76
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101,679 88
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766,051.64
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5,424,483.15
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Pnnce George's County
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4,007,438.20
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56,136.22
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56,136 22
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510,124.76
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56,136.22
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566,260.98
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3,497,813.44
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Queen Anne's County
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425,880.10
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4,976 24
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4,976.24
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55,561.60
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4,976 24
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60,537.84
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370,318.50
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St Mary's County
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482,068.92
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7,668 16
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7,668.16
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57,604.33
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7,668.16
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65,272.49
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424,464.59
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Somerset County
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700,149.90
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10,900.78
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10,900.78
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73,617 84
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10,900.78
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84,518.62
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626,532 06
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Talbot County
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782,852.49
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12,046 42
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12,046.42
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81,333 44
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12,046.42
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93,379 86
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701,519.05
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Washington County
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1,218,338 79
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21,948.78
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21,948 78
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109,497 84
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21,948.78
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131,446.62
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1,108,840.95
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Wicomico County
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1,041,232.11
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15,618.48
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15,618 48
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121,266 56
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15,618.48
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136,885 04
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919,965 55
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Total
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$34,176,000 01
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$ 541,006.21
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$ 541,006.21
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$3,714,000 00
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$ 541,006 21
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$4,255,006.21
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$30,462,000.01
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General Public School Construction
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Loan of 1953.
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Allegany County
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$2,897,179.85
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$ 53,875 98
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$53,875.98
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$ 214,526.52
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$53,875 98
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$268,402.50
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$2,682,653 33
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Anne Arundel
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1,654,532.13
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29,705.14
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29,705.14
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126,886 59
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29,705.14
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156,591.73
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1,527,645.54
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Baltimore County
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300,588.36
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5,260.30
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5,260.30
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24,106.72
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5,260.30
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29,367.02
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276,481.64
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Calvert County
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37,449.29
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65536
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655.36
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3,334.27
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65536
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3,989.63
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34,115.02
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Caroline County
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184,000.00
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4,370.00
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4,370.00
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4,370.00
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4,370.00
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184,000.00
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Carroll County
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1,641,635.27
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34,308.76
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34,308.76
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119,713 13
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34,308.76
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154,021.89
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1,521,922 14
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Cecil County
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835,624 89
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19,304.69
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19,304.69
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6,947 18
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19,304.69
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26,251.87
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828,677.71
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Charles County
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141,032.47
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2,468.07
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2,468.07
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12,556.71
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2,468.07
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15,024 78
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128,475 76
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Frederick County
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1,014,013.06
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18,956.97
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18,956 97
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73,492.36
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18,956 97
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92,449.33
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940,520.70
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Garrett County
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202,000.00
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4,369.76
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4,369.76
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6,899 31
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4,369 76
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10,769.07
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195,600.69
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Harford County
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346,499 55
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6,063 74
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6,063 74
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27,788 72
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6,063 74
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33,852 46
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318,710.83
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