STATEMENT A—6
Summary of Notes Receivable as at June 30, 1962
|
|
CHARGES
|
DURING FISCAL
|
YEAR 1962
|
REPAYMENT
|
DURING FISCAL
|
YEAR 1962
|
|
DUE FROM:
|
BALANCE,
July 1, 1961
|
Principal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
BALANCE,
June 30, 1962
|
General Public School Construction
|
|
|
|
|
|
|
|
|
Loan of 1949:
|
|
|
|
|
|
|
|
|
Counties:
|
|
|
|
|
|
|
|
|
Allegany..............
|
$462,634.06
|
|
$8,096.10
|
$8,096.10
|
$61,318.46
|
$8,096.10
|
$ 69,414.56
|
$401,315.60
|
Anne Arundel............ ...
|
1,852,754.89
|
|
32,044.50
|
32,044.50
|
271,489.30
|
32,044.50
|
303,533.80
|
1,581,265.59
|
Baltimore. .................
|
7,535,709.49
|
|
116,219.90
|
116,219.90
|
1,265,894.06
|
116,219.90
|
1,382,113.96
|
6,269,815.43
|
Calvert.......... ... ...
|
237,556,86
|
|
3,414.42
|
3,414.42
|
46,669.99
|
3,414.42
|
50,084.41
|
190,886.87
|
Caroline....................
|
220,872.41
|
....
|
3,296.46
|
3,296.46
|
50,946.61
|
3,296.46
|
54,243.07
|
169,925.80
|
Cecil.......................
|
209.09D.02
|
|
3,260.42
|
3,260.42
|
31,333.69
|
3,260.42
|
34,594.11
|
177,756.33
|
Charles.... ... . ....
|
348,917.91
|
|
4,536.88
|
4,536.88
|
75,567.95
|
4,536.88
|
80,104.83
|
273,349.96
|
Dorchester......... ......
|
516,682.03
|
|
9,633.86
|
9,638.86
|
69,478.53
|
9,638.86
|
79,117.39
|
447,203.50
|
Frederick. .................
|
624,748.31
|
|
9,730.33
|
9,730.33
|
112,194.04
|
9,730.33
|
121,924.37
|
512,554.27
|
Garrett.............. .....,
|
275,674.68
|
|
3,914.25
|
3,914.25
|
42,921.03
|
3,914.25
|
46,835.28
|
232,753.65
|
Harford..................,
|
406,087.70
|
|
6,669.61
|
fi.669.61
|
72,423.98
|
6,669.61
|
79,093.59
|
333,663.72
|
Howard.....................
|
203,465.12
|
|
3,149.03
|
3,149.03
|
44,151.39
|
3,149.03
|
47,300.42
|
159,313.73
|
Kent..................,
|
261,288.05
|
|
4,363.34
|
4,363.34
|
49,746.16
|
4,363.34
|
54,109.50
|
211,541.89
|
Montgomery..... ....
|
4,045,038.27
|
|
67,103.08
|
67,103.08
|
716,147.44
|
67,103.08
|
783,250.52
|
3,328,890.83
|
Prince George's..............
|
2,431,176.86
|
|
33,615.69
|
33,615.69
|
556,949.12
|
33,615.69
|
590,564.81
|
1,874,227.74
|
Queen Anne's................
|
254,127.50
|
|
2,797.08
|
2,797.0h
|
60,721.55
|
2.797.0S
|
6..51S.63
|
193,405.95
|
St. Mary's .......... .....
|
304,398.21
|
|
4,839.95
|
4,839.95
|
62,568.44
|
4,839.95
|
67,408.39
|
241,829.77
|
Somerset..... . . .
|
473,857.43
|
|
7,313.52
|
7,313.52
|
79,094.36
|
7,313.52
|
86,407.88
|
394,763.07
|
Talbot................
|
533,124.22
|
|
8,122.89
|
8,122.89
|
87,093.84
|
8,122.89
|
95,216.73
|
446,030.38
|
Washington. .
|
881,942.54
|
|
15,763.41
|
15,763.41
|
117,444.37
|
15,763.41
|
133.207.78
|
764,498.17
|
Wicomico.... ....
|
669,853.30
|
|
10,047.80
|
10,047.80
|
128,845.70
|
10,047.80
|
138,893.50
|
541,007.60
|
Total.................
|
$22,748,999.86
|
|
$357,937.52
|
$357,937.52
|
$4,003,000.01
|
$357,937.52
|
$i,360,937.53
|
$18,745,999.85
|
General Public School Construction
|
|
|
|
|
|
|
|
|
Loan of 1953:
|
|
|
|
|
|
|
|
|
Counties:
|
|
|
|
|
|
|
|
|
Allegany ....................
|
$2,236,451.22
|
|
$41,303.63
|
$41,303.63
|
$231,879.72
|
$41,303.63
|
$273,183.35
|
$2,004,571.50
|
Anne Arundel..............
|
1,264,611.75
|
|
22,654.09
|
22,654.09
|
136,404.86
|
22,654.09
|
159,058.95
|
1,128,206.89
|
Baltimore...................
|
226,528.55
|
|
3,964.25
|
3,964.25
|
25,908.50
|
3,964.25
|
29,872.75
|
200,620.05
|
Calvert.....................
|
27,182.75
|
|
475.70
|
475.70
|
3,597.99
|
475.70
|
4,073.69
|
23,584.76
|
Caroline....................
|
172,562.16
|
|
3,958.31
|
3,958.31
|
11,793.05
|
3,958.31
|
15,751.36
|
160,769.11
|
Carroll ......................
|
1,273,581.12
|
|
26,643.13
|
26,643.13
|
128,838.75
|
26,643.13
|
155,481.88
|
1,144,742.37
|
Cecil...... .
|
767,722.54
|
|
17,255.34
|
17,255.34
|
55,471.84
|
17,255.04
|
72,727.18
|
712,250.70
|
Charles.............
|
102,369.15
|
|
1,791.46
|
1,791.46
|
13,549.90
|
1,791.46
|
15,341.36
|
88,819.25
|
Frederick . . .
|
787,980.83
|
|
14,614.26
|
14,614.26
|
79,119.13
|
14,614.26
|
93,733.39
|
708,861.70
|
Garrett .................
|
175,788.55
|
|
3,736.27
|
3,736.27
|
13,615.53
|
3,736.27
|
17,351.80
|
162,173.02
|
Harford.................
|
261,128.02
|
|
4,569.74
|
4,569.74
|
29,865.71
|
4,569.74
|
34,435.45
|
231,262.31
|
Howard,...... ...... .....
|
443,340.76
|
|
7,753.46
|
7,758.46
|
56,168.54
|
7,758.46
|
63,927.00
|
337,172.22
|
|
![clear space](../../../images/clear.gif) |