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
|
|
|