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Annual Report of the Comptroller, 1963
Volume 327, Page 24   View pdf image (33K)
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STATEMENT A—6
Summary of Notes Receivable as at June 30, 1963

 

 

CHARGES

DURING FISCAL

YEAR 1963

REPAYMENTS

DURING FISCAL

YEAR 1963

 
 

BALANCE,

           

BALANCE,

DUE FROM

July 1, 1962

           

June 30, 1963

   

Principal

Interest

Total

Principal

Interest

Total

 

General Public School Construction

               

Loan of 1949

               

Counties

               

Allegany

$ 401,315 60

 

$7,023 02

| 7,023 02

$ 62,805 66

$ 7,023 02

$ 69,828 68

$ 338,509 94

Anne Arundel

1,581,265 59

 

27,117 82

27,117 82

277,420 65

27,117 82

304,538 47

1,303,844 94

Baltimore

6,269,815 43

 

95.S41 71

95,841 71

1,296,971 27

95,841 71

1,392,812 98

4,972,844 16

Calvert

190,886 87

 

2,711 19

2,711 19

47,902 52

2,711 19

50,613 71

142,984 35

Caroline

169,925 80

 

2,527 06

2,527 06

52,443 21

2,527 06

54,970 27

117,482 59

Cecil

177,756 33

 

2,770 73

2,770 73

32,15022

2,770 73

34,920 95

145,606 11

Charles

273,349 96

 

3,488 66

3,488 66

77,810 34

3,488 66

81,299 00

195,539 62

Dorchester

447,203 50

 

8,234 99

8,234 99

70,907 80

8,234 99

79,142 79

376,295 70

Frederick

512,554 27

 

7,885 49

7,885 49

114,957 22

7,885 49

122,842 71

397,597 05

Garrett

232,753 65

 

3,254 58

3,254 58

43,850 11

3,254 58

47,104 69

188,903 54

Harford

333,663 72

 

5,506 60

5,506 60

74,425 80

5,506 60

79,932 40

259,237 92

Howard

159,313 73

 

2 464 43

2,464 43

45,420 71

2,464 43

47,885 14

113,893 02

Kent

211,541 89

 

3,532 11

3,532 11

51,088 76

3,532 11

54,620 87

160,453 13

Montgomery

3 328,890 83

 

55 005 61

55,005 61

734,678 75

55,005 61

789,679 36

2,594,217 08

Prince George's

1,874,227 74

 

25,658 91

25,658 91

573,597 90

25,658 91

599,256 81

1,300,629 84

Queen Anne's

193,405 95

 

2,026 55

2,026 55

62,564 39

2,026 55

64,590 94

130,841 56

St Mary s

241,829 77

 

3,844 93

3,844 93

64,334 15

3,844 93

68,179 08

177,495 62

Somerset

394,763 07

 

6,031 06

6,031 06

80,998 76

6,031 06

87,029 82

313,76431

Talbot

446,030 38

 

6,736 97

6,736 97

89,153 06

6,736 97

95,890 03

356,877 32

Washington

764,498 17

 

13,604 41

13,604 41

120,151 64

13,604 41

133,756 05

644,346 53

Wicomico

541,007 60

 

7,844 43

7,844 43

131,372 09

7,844 43

139,216 52

409,635 51

Total

$18,745,999 85

 

$293,111 26

$293,111 26

$4,105,000 01

$293,111 26

$4,398,111 27

$14,640,999 84

General Public School Construction

               

Loan of 1953

               

Counties

               

Allegany

$2,004,571 50

 

$36,88990

$36,889 90

$238,057 21

$36,889 90

$274,947 11

$1,766,514 29

Anne Arundel

1,128,206 89

 

20,186 72

20,186 72

140,026 10

20,186 72

160,212 82

988,180 79

Baltimore.

200,620 05

 

3,510 85

3,510 85

26,591 94

3,510 85

30,102 79

174,028 11

Calvert

23,584 76

 

41273

41273

3,692 18

41273

4,10491

19,892 58

Caroline

160,769 11

 

3,673 16

3,673 16

12,219 31

3,673 16

15,892 47

148,549 80

Carroll

1,144,742 37

 

23,958 66

23,958 66

132,173 89

23,958 66

156,132 55

1,012,568 48

Cecil

712,250.70

 

15,963 94

15,963 94

57,403 92

15,963 94

73,367 86

654,846 78

Charles

88,819 25

 

1,554 34

1,554 34

13,904 61

1,554 34

15,458 95

74,914 64

Frederick

708,861 70

 

33,093 31

13 093 31

81,230 68

13,093 31

94,323 99

627,631 02

Garrett

162,173 02

 

3,433 97

3,433 97

14,045 89

3,433 97

17,479 86

148,127 13

Harford

231,262 31

 

4,047 09

4,047 09

80,653 54

4,047 09

34,700 63

200,608 77

 

 

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Annual Report of the Comptroller, 1963
Volume 327, Page 24   View pdf image (33K)
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