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Annual Report of the Comptroller, 1964
Volume 328, Page 24   View pdf image (33K)
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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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Annual Report of the Comptroller, 1964
Volume 328, Page 24   View pdf image (33K)   << PREVIOUS  NEXT >>


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