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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