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Annual Report of the Comptroller, 1961
Volume 325, Page 24   View pdf image (33K)
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STATEMENT A—6
Summary of Notes Receivable as at June 30, 1961

 

 

CHARGES

DURING FISCAL

YEAR 1961

REPAYMENTS

DURING FISCA

L YEAR 1961

 

DUE FROM

BALANCE,

           

BALANCE,

 

July 1, 1960

           

June 30, 1961

   

Principal

Interest

Total

Principal

Interest

Total

 
 

.....

     

....

     
                 

Genera) Public School Construction

               

Loan of 1949-

               

Counties

               

Allegany

$522,465 32

 

$ 9,143.14

$ 9,143.14

$ 59,831.26

$ 9,143.14

$ 68,974.40

$462,634.06

Anne A run del

2.118.40048

 

36,700.54

36,700.54

265,645.59

36,700.54

302,346.13

1,852,754.89

Baltimore

8,772,046.19

 

135,928.64

135,928.6-1

1,236,336.70

135,928.64

1,372,265.34

7,535,709.49

Calvert

283,073 48

 

4.099 96

4,099.96

45,516.62

4,099.96

49,616.58

237,556.86

Caroline

270,367.58

 

4,038.64

4,038.64

49,495.17

4,038.64

53,533.81

220,872.41

Cpcil

239,607.18

 

3,737.57

3,737.57

30,517.16

3,737.57

34,254.73

209,090.02

Charles

422,292.55

 

5,554.78

5,554.78

73,374.64

5,554.78

78,929.42

348,917.91

Dorchester

584,810.69

 

11,014.93

11,014.93

68.128.66

11,014.93

79,143.59

516,682.03

Frederick

734,242 62

 

11,474.38

11.474.3S

109,494.31

11,474.38

120,968.69

624,748.31

Garret t

317,771.15

 

4,560.53

4,560.53

42,096 47

4,560.53

46,657.00

275,674.68

Harford .

476,550.45

 

7,801.34

7,801.34

70,462.75

7,801.34

78,264.09

406,087.70

Howard

246,394.80

 

3,814.81

3.8U.81

42,929.68

3,814.81

46,744.49

203,465.12

Kent

309,742.75

 

5,173.41

5,173.41

4S.454.70

5,173.41

53,628.11

261,288.05

Montgomery

4,743,486.70

 

78,903.81

78,908.81

698,448.43

78,908.81

777,357.24

4,045,038.27

Prince George's

2,972,100.90

 

41,343 07

41,343.07

540,924.04

41,343.07

5S2.267.11

2,431,176.86

Queen Anne's

313,098.35

 

3,545.16

3,545.16

5S.970.S5

3,545.16

62,51601

254,127.50

St. Mary's

365,261.06

 

5,808.27

5,808.27

60,862.85

5,808.27

66,671.12

304,398.21

Somerset

551,109.86

 

8,537.61

8,537.61

77,252.43

8,537.61

85,790.04

473,857.43

Talbot

618,281.71

 

9,460 82

9,460.82

85,157.49

9,460.82

94,618 31

533,124.22

Washington

996,723.47

 

17,873.54

17,873.54

114,780.93

17,873.54

132,654.47

881,942.54

Wicomico

79fi,l 72.62

 

11,942.59

11,942.59

126,319.32

11,942.59

138,261 91

669,853.30

                 

Total

$26,653,999.91

 

$420,462.54

$420,462.54

$3,905,000.05

$420,462.54

$4,325,462.59

$22,748,999.86

General Public School Construction

               

Loan of 1953:

               

Counties:

               

Allegany

$2,462,707.90

 

? 45,607.48

$45,607.48

$226,256.68

$45,607.48

$271,864.16

$2,236,451.22

Anne Arundel

1,397,810.43

 

25,062.19

25,062.19

133,198.68

25,062.19

158,260.87

1,264,611.75

Baltimore

251,815.75

 

4,406.77

4,406.77

25,287.20

4,406.77

29,693.97

226,528.55

Calvert

30,686.56

 

537.02

537 02

3,503.81

537.02

4,040.83

27,182.75

Caroline

184,000.00

 

4,234.18

1,234.18

11,437.84

4,234.18

15,672.02

172,562.16

Carroll

1,399,37605

 

29,262 61

29,262.61

125,794.93

29,262.61

155,057.54

1,273,581.12

Cecil

821,569.38

 

18,505.81

18, 505.81

53,846.84

18,505.81

72,352.65

767,722.54

Charles

115,564.34

 

2,022.38

2,022 38

13,195.19

2,022.38

15,217.57

102,369.15

Frederick

865,216.67

 

16,097 78

16,097 78

77,235.84

16,097.78

93,333.62

787,980.83

Garrett .

189,051.69

 

4,029.91

4,029.91

13,263.14

4,029.91

17,293.05

175,788 55

Harford.

290,277 53

 

5,079.86

5,079.86

29,149.51

5,079.86

34,229.37

261,128 02

 

 

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Annual Report of the Comptroller, 1961
Volume 325, Page 24   View pdf image (33K)   << PREVIOUS  NEXT >>


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