•STATEMENT A—6—Continued

		CHARGES I	)URING FISCAL ""	fEAR 1963	REPAYMENT	s DURING FISCAI	, YEAR 1963
	BALANCE,							BALANCE,
DOB FROM:	July 1, 1962							June 30, 1963
		Principal	Interest	Total	Principal	Interest	Total
Total — General Public School
Construction Loans..............	$96,550,999.86	$13,385,000.00	$2,604,794.99	$15,989,794.99	$9,471,198.27	$3,446,351.55	$12,917,549.82	$99,623,245.03
Advances for Capital Improvements:
Baltimore County ................	$ 200,009.28							$ 200,009.28
				(B)
City of Salisbury...........	$ 18,039.39	$ 56,157.32		$ 56,157.32	$ 317.50		$ 347.50	73,849.21
Total — Advances for Capital				(B)
Improvements.........	$ 218,048.67	$ 56,157.32		$ 56,157.32	$ 347.50		$ 347.50	$ 273,858.49
GRAND TOTAL	$96,769,048.53	$13,441,157.32	$2,604,794.99	$16,045,952.31	$9,471,545.77	$3,446,351.55	$12,917,897.32	$99,897,103.52
(A) Includes Loan Repayments by	Counties due October	1, 1963, deducted	from Income Tax	distribution in	in June 1963 as	follows:
General Public School Construction	Loan of 1956:	Principal	Interest	Total
Baltimore County......			$483,203.82	$483,203.82
Howard County..............		$13,783.77	48,092.27	61,876.04
Montgomery County		729,414.52		729,414.52
Prince George's County.....,			158,994.25	158,994.25
St. Mary's County.			9,516.22	9,516.22
Total............		$743,198.29	$699,806.56	$1,443,004.85
General Public School Construction	Loan of 1962:
Baltimore County..... Howard County......			$139,125.00 2,625.00	$139,125.00 2,625.00
Total..............			$141,750.00	$141,750.00
GRAND TOTAL		$743,198.29	$841,556.56	$1,584,754.85