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STATEMENT A—6
Summary of Notes Receivable as of June 30, 1963
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CHARGES
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DURING FISCAL
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YEAR 1960
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REPAYMENTS
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DURING FISCAL
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YEAR 1960
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|
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DUE FROM
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BALANCE,
July 1, 1959
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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, 1960
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General Public School Construction]
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Loan of 1949:
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Counties
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Allegany
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$580,809.38
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$10,164.16
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$10,641.16
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$58,344.06
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$10,164.16
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$68,508.22
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$522,465.32
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Anne Arundel
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2,378,202.32
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41,254.45
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41,254.45
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259,801.84
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41,254.45
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301,056.29
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2,118,400.48
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Baltimore
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9,978,944.88
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155,181.89
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155,181.89
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1,206,898.69
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155,181.89
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1,362,080.58
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8,772,046.19
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Calvert
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327,462.78
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4,768.58
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4,768.58
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44,389.30
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4,768.58
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49,157.88
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283,073.48
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Caroline
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318,455.43
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4,759.74
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4,759.74
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48,087.85
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4,759.74
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52,847.59
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270,367.58
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Cecil
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269,307.81
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4,202.19
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4,202.19
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29,700.63
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4,202.19
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33,902.82
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239,607.18
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Charles
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493,511.54
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6,542.99
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6,542.99
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71,218.99
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6,542.99
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77,761.98
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422,292.55
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Dorchester
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651,589.48
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12,364.00
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12,364.00
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66,778.79
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12,364.00
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79,142.79
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584,810.69
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Frederick .
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841,065.61
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13,177.16
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13,177.16
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106,822.99
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13,177.16
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120,000.15
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734,242.62
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Garrett
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359,043.07
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5,194.21
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5,194.21
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41,271.92
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5,194.21
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46,466.13
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317,771.15
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Harford
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545,092.56
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8.902.40
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8,902.40
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68,542.11
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8,902.40
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77,444.51
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476,550.45
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Howard
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288,139.30
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4,462 40
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4,462.40
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41,744 50
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4,462.40
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46,206.90
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246,394 80
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Kent
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356,938.56
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5,963.02
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5,963 02
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47,195 81
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5,963 02
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53,158 83
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309,742.75
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Montgomery
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5,424,483.15
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90,431.49
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90,431 49
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680,996.45
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90,431.49
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771,427.94
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4,743,486.70
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Prince George's
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3,497,313.44
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48,847.71
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48,847 71
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525,212 54
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48,847 71
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574,060.25
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2,972,100.90
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Queen Anne's
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370,318.50
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4,271.35
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4,271.35
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57,220.15
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4,271.35
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61,491.50
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313,098.35
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St Mary's
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424,464.59
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6,750.72
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6,750.72
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59,203.53
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6,750.72
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65,954.25
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365,261.06
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Somerset
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626,532.06
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9,733.26
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9,733.26
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75,422.20
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9,733.26
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85,155.46
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551,109 86
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Talbot
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701,519.05
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10,768.57
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10,768.57
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83,237 34
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10,768.57
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94,005.91
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618,281.71
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Washington
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1,108,840.95
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19,935.18
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19,935.18
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112,117.48
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19,935.18
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132,052.66
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996,723.47
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Wicomico
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919,965.55
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13,799.48
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13,799.48
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123,792.93
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13,799.48
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137,592.41
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796,172.62
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Total
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$30,462,000.01
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$481,474.95
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$481,474.95
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$3,808,000.10
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$481,474.95
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$4,289,475.05
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$26,653,999.91
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General Public School Construction
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Loan of 1953:
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Counties:
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Allegany
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$2,682,653.33
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$49,798.04
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$49,798.04
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$219,945.43
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$49,798.04
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$269,743.47
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$2,462,707.90
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Anne Arundel
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1,527,645.54
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27,411.04
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27,411.04
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129,835.11
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27,411.04
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157,246.15
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1.397,810.43
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Baltimore
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276,481.64
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4,838.43
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4,838.43
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24,665.89
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4,838.43
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29,504.32
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251,815.75
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Calvert
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34,115 02
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597.01
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597.01
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3,428.46
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597.01
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4,025.47
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30,686.56
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Caroline
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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
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1,521,922.14
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31,811.77
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31,815.77
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122,546.09
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31,815.77
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154,361.86
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1,399,376.05
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Cecil
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828,677.71
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19,183 11
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19,183.11
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7,108.33
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19,183.11
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26,291.44
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821,569.38
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Charles
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128,475.76
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2,248.33
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2,248.33
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12,911.42
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2,248.33
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15,159.75
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115,564.34
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Frederick
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940,520.70
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17,544.93
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17,544.93
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75,304.03
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17,544.93
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92,848.96
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865,216.67
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Garrett
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195,600 69
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4,240.27
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4,240.27
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6,549 00
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4,240.27
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10,789 27
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189,051.69
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Harford
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318,710.83
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5,577 44
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5,577.44
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28,433.30
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5,577.44
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34,010.74
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290,277.53
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