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Annual Report of the Comptroller, 1960
Volume 324, Page 24   View pdf image (33K)
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STATEMENT A—6
Summary of Notes Receivable as of June 30, 1963

 

 

CHARGES

DURING FISCAL

YEAR 1960

REPAYMENTS

DURING FISCAL

YEAR 1960

 

DUE FROM

BALANCE,
July 1, 1959

Principal

Interest

Total

Principal

Interest

Total

BALANCE,
June 30, 1960

General Public School Construction]

               

Loan of 1949:

               

Counties

               

Allegany

$580,809.38

 

$10,164.16

$10,641.16

$58,344.06

$10,164.16

$68,508.22

$522,465.32

Anne Arundel

2,378,202.32

 

41,254.45

41,254.45

259,801.84

41,254.45

301,056.29

2,118,400.48

Baltimore

9,978,944.88

 

155,181.89

155,181.89

1,206,898.69

155,181.89

1,362,080.58

8,772,046.19

Calvert

327,462.78

 

4,768.58

4,768.58

44,389.30

4,768.58

49,157.88

283,073.48

Caroline

318,455.43

 

4,759.74

4,759.74

48,087.85

4,759.74

52,847.59

270,367.58

Cecil

269,307.81

 

4,202.19

4,202.19

29,700.63

4,202.19

33,902.82

239,607.18

Charles

493,511.54

 

6,542.99

6,542.99

71,218.99

6,542.99

77,761.98

422,292.55

Dorchester

651,589.48

 

12,364.00

12,364.00

66,778.79

12,364.00

79,142.79

584,810.69

Frederick .

841,065.61

 

13,177.16

13,177.16

106,822.99

13,177.16

120,000.15

734,242.62

Garrett

359,043.07

 

5,194.21

5,194.21

41,271.92

5,194.21

46,466.13

317,771.15

Harford

545,092.56

 

8.902.40

8,902.40

68,542.11

8,902.40

77,444.51

476,550.45

Howard

288,139.30

 

4,462 40

4,462.40

41,744 50

4,462.40

46,206.90

246,394 80

Kent

356,938.56

 

5,963.02

5,963 02

47,195 81

5,963 02

53,158 83

309,742.75

Montgomery

5,424,483.15

 

90,431.49

90,431 49

680,996.45

90,431.49

771,427.94

4,743,486.70

Prince George's

3,497,313.44

 

48,847.71

48,847 71

525,212 54

48,847 71

574,060.25

2,972,100.90

Queen Anne's

370,318.50

 

4,271.35

4,271.35

57,220.15

4,271.35

61,491.50

313,098.35

St Mary's

424,464.59

 

6,750.72

6,750.72

59,203.53

6,750.72

65,954.25

365,261.06

Somerset

626,532.06

 

9,733.26

9,733.26

75,422.20

9,733.26

85,155.46

551,109 86

Talbot

701,519.05

 

10,768.57

10,768.57

83,237 34

10,768.57

94,005.91

618,281.71

Washington

1,108,840.95

 

19,935.18

19,935.18

112,117.48

19,935.18

132,052.66

996,723.47

Wicomico

919,965.55

 

13,799.48

13,799.48

123,792.93

13,799.48

137,592.41

796,172.62

Total

$30,462,000.01

 

$481,474.95

$481,474.95

$3,808,000.10

$481,474.95

$4,289,475.05

$26,653,999.91

General Public School Construction

               

Loan of 1953:

               

Counties:

               

Allegany

$2,682,653.33

 

$49,798.04

$49,798.04

$219,945.43

$49,798.04

$269,743.47

$2,462,707.90

Anne Arundel

1,527,645.54

 

27,411.04

27,411.04

129,835.11

27,411.04

157,246.15

1.397,810.43

Baltimore

276,481.64

 

4,838.43

4,838.43

24,665.89

4,838.43

29,504.32

251,815.75

Calvert

34,115 02

 

597.01

597.01

3,428.46

597.01

4,025.47

30,686.56

Caroline

184,000.00

 

4,370.00

4,370 00

 

4,370.00

4,370.00

184,000.00

Carroll

1,521,922.14

 

31,811.77

31,815.77

122,546.09

31,815.77

154,361.86

1,399,376.05

Cecil

828,677.71

 

19,183 11

19,183.11

7,108.33

19,183.11

26,291.44

821,569.38

Charles

128,475.76

 

2,248.33

2,248.33

12,911.42

2,248.33

15,159.75

115,564.34

Frederick

940,520.70

 

17,544.93

17,544.93

75,304.03

17,544.93

92,848.96

865,216.67

Garrett

195,600 69

 

4,240.27

4,240.27

6,549 00

4,240.27

10,789 27

189,051.69

Harford

318,710.83

 

5,577 44

5,577.44

28,433.30

5,577.44

34,010.74

290,277.53

 

 

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Annual Report of the Comptroller, 1960
Volume 324, Page 24   View pdf image (33K)
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