STATEMENT A—6
Summary of Notes Receivable as at June 30, 1964
|
|
CHARGES
|
DURING FISCAL
|
YEAR 1964
|
REPAYMENTS
|
DURING FISCAL
|
YEAR 1964
|
|
|
BALANCE,
|
|
|
|
|
|
|
BALANCE,
|
DUE FROM
|
July 1, 1963
|
|
|
|
|
|
|
June 30, 1964
|
|
|
Pnncipal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
|
General Public School Construction
|
|
|
|
|
|
|
|
|
Loan of 1949
|
|
|
|
|
|
|
|
|
Counties
|
|
|
|
|
|
|
|
|
Allegany
|
$338,50994
|
|
$5,923 92
|
$5,923 92
|
$64,407 26
|
$5,923 92
|
$70,331 18
|
$274,10268
|
Anne Arundel
|
1 303,844 94
|
|
22,422 71
|
22,422 71
|
283,566 48
|
22,422 71
|
305,989 19
|
1,020,278 46
|
Baltimore
|
4 972 844 16
|
|
77,077 52
|
77,077 52
|
1 697,717 28
|
77,077 52
|
1,674 794 80
|
3,375,126 88
|
Calvert
|
142 984 35
|
|
1,989 87
|
1,989 87
|
49 108 01
|
1,989 87
|
51,097 88
|
93,876 34
|
Caroline
|
117,482 59
|
|
1,746 29
|
1,746 29
|
53,983 93
|
1,746 29
|
55,730 22
|
63,498 66
|
Cecil
|
145,606 11
|
|
2,268 53
|
2,268 53
|
33,002 50
|
2,268 53
|
36,271 03
|
112,603 61
|
Charles
|
195,539 62
|
|
2,460 91
|
2,46091
|
88,314 73
|
2,460 91
|
90,775 64
|
107,224 89
|
Dorchester
|
376,295 70
|
|
6,802 54
|
6,802 54
|
72,337 07
|
6,802 54
|
79,139 61
|
303,958 63
|
Frederick
|
397,597 05
|
|
6,11521
|
6,11521
|
117,74884
|
6,11521
|
123,864 05
|
279,848 21
|
Garrett
|
188,903 54
|
|
2,581 53
|
2,581 53
|
44,681 80
|
2,581 53
|
47,263 33
|
144,221 74
|
Harford
|
259,237 92
|
|
431170
|
4,311 70
|
76,525 41
|
4,311 70
|
80,837 11
|
182,712 51
|
Howard
|
113893 02
|
|
1,76041
|
1,760 41
|
46,720 30
|
1,760 41
|
48,480 71
|
67,172 72
|
Kent
|
160,453 13
|
|
2 679 07
|
2,679 07
|
52,463 82
|
2,679 07
|
55,142 89
|
107,989 31
|
Montgomery
|
2,594,217 08
|
|
43,562 64
|
43,562 64
|
906,236 94
|
43,562 64
|
949,799 58
|
1,687,980 14
|
Pnnce George s
|
1 300 629 84
|
|
18,863 65
|
18,863 65
|
814,226 57
|
18,863 65
|
833,090 22
|
486,403 27
|
Queen Anne's
|
130,841 56
|
|
1,648 19
|
1,648 19
|
130 841 56
|
1 64819
|
132,489 75
|
|
St Mary's
|
177,495 62
|
|
2,822 40
|
2,822 40
|
66,146 12
|
2,822 40
|
68,968 52
|
111,349 50
|
Somerset
|
313,764 31
|
|
4,777 98
|
4,777 98
|
82,902 41
|
4,777 98
|
87,680 39
|
230 861 90
|
Talbot
|
356,877 32
|
|
5,353 13
|
5,353 13
|
91,163 93
|
5,353 13
|
96,517 06
|
265,713 39
|
Washington
|
644,346 53
|
|
11,396 02
|
11,396 02
|
123,006 51
|
11,396 02
|
134,402 53
|
521,340 02
|
Wicomico
|
409,635 51
|
|
6,144 63
|
6,144 53
|
133,898 48
|
6,144 53
|
140,043 01
|
275,737 03
|
Total
|
$14,640,999 84
|
|
$232,708 75
|
$232,708 75
|
$4,928,999 95
|
$232,708 75
|
$5,161,70870
|
$9,711,999 89
|
General Public School Construction
|
|
|
|
|
|
|
|
|
Loan of 1953
|
|
|
|
|
|
|
|
|
Counties
|
|
|
|
|
|
|
|
|
Allegany
|
$1,766,514 29
|
|
$32,362 46
|
$32,362 46
|
$243,746 78
|
$32,362 46
|
$276,109 24
|
$1,522,767 51
|
Anne Arundel
|
988,180 79
|
|
17,654 02
|
17,654 02
|
143,389 67
|
17,654 02
|
161 043 69
|
844,791 12
|
Baltimore
|
174 028 11
|
|
3,045 49
|
3,045 49
|
27,213 25
|
3,045 49
|
30 258 74
|
146,81486
|
Calvert
|
19,892 58
|
|
348 12
|
34812
|
3,786 37
|
34812
|
4,134 49
|
1610621
|
Caroline
|
148,549 80
|
|
3,377 89
|
3,377 89
|
12,645 56
|
3,377 89
|
16,023 45
|
135,904 24
|
Carroll
|
1,012,568 48
|
|
21,205 55
|
21 205 55
|
135 522 93
|
21,205 55
|
156,728 48
|
877,045 56
|
Cecil.
|
654 846 78
|
|
14 627 88
|
14,627 88
|
59,318 11
|
14,627 88
|
73 945 99
|
595,528 67
|
|
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