STATEMENT A—6
Summary of Notes Receivable as at June 30, 1965
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CHARGES
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DURING FISCAL
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YEAR 1965
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REPAYMENTS
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DURING FISCAL
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YEAR 1965
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BALANCE
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BALANCE
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DUE FROM:
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July 1, 1964
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June 30, 1965
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Principal
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Interest
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Total
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Principal
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Interest
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Total
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General Public School Construction
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Loan of 1949:
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Counties:
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AUegany.. ............
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% 274,102.68
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$ 4,796.80
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$ 4,796.80
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$66,008.87
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$ 4,796.80
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$70,805.67
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$208,093.81
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Anne Arundel.......
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1,020,278.46
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17,452.31
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17,452.31
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289,712.38
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17,452.31
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307,164.69
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730,566.08
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Baltimore.
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3,375,126.88
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53,178.85
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53,178.85
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1,189,713.72
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53,178.85
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1,242,892.57
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2,185,413.16
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Calvert .............
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93,876.34
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1,250.06
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1,250.06
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50,392.65
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1,250.06
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51,642.71
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43,483.69
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Caroline. ..
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63,498.66
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951.10
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951.10
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67,855.43
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951.10
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58,806.63
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5,643.23
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Cecil.......................
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112,603.61
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1,838.03
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1,838.03
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47,574.30
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1,838.03
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49,412.38
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65,029.31
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Charles. ...................
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107,224.89
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1,451.55
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1,451.55
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107,224.89
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1,451.55
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108,676.44
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Dorchester..
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303,958.63
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5,341.51
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5,341.51
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73,766.85
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6,341.51
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79,107.86
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230,192.28
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Frederick.............. ..
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279,848.21
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4,412.70
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4,412.70
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148,007.88
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4,412.70
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152,420.58
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131,840.33
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Garrett.
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144,221.74
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1,894.96
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1,894.96
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46,618.03
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1,894.96
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47,512.99
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98,603.71
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Harford ...................
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182,712.51
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3,083.32
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3,083.32
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78,665.61
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3,083.32
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81,748.93
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104,046.90
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Howard.
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67,172.72
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1,036.39
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1,036.39
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48,062.70
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1,036.39
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49,099.09
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19,110.02
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Kent.......................
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107,989.31
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1,803.72
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1,803.72
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63,871.36
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1,803.72
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66,675.08
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54,117.95
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Montgomery
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1,687,980.14
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28,948.06
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28,948.06
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620,101.34
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28,948.06
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649,049.40
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1,067,878.80
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Prince George's.......
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486,403.27
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7,630.11
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7,630.11
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384,957.66
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7,630.11
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392,587.66
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101,445.72
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St. Mary's....
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111,349.50
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1,791.43
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1,791.43
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71,206.69
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1,791.43
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72,997.02
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40,143.91
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Somerset
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230,861.90
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3,563.47
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3,563.47
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100,677.63
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3,663.47
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104,241.00
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130,184.37
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Talbot...
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266,713.39
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3,920.11
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3,920.11
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93,297.64
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3,920.11
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97,217.76
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172,415.75
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Washington . ...
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521,340.02
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9,135.72
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9,135.72
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125,861.84
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9,185.72
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134,997.06
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395,478.68
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Wicomico.
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275,737.03
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4,136.06
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4,136.06
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136,424.87
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4,136.06
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140,560.93
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139,312.16
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Total.........
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$9,711,999.89
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$157,616.26
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$157,616.26
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$3,789,000.03
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$157,616.26
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$3,946,616.29
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$5,922,999.86
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General Public School Construction
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Loan of 1953:
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Counties:
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Allegany .
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$1,522,767.51
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$27,724.47
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$27,724.47
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$ 249,924.26
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$ 27,724.47
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$277,648.73
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$1,272,843.26
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Anne Arundel ....
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844,791.12
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15,060.48
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15,060.48
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147,010.93
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16,060.48
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162,071.41
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697,780.19
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Baltimore...
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146,814.86
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2,569.26
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2,569.26
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27,896.69
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2,669.26
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30,466.96
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118,918.17
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Calvert.............
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16,106.21
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|
281.86
|
281.86
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3,880.56
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281.86
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4,162.42
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12,225.65
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Caroline.
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135,904.24
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3,072.50
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3,072.50
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13,071.81
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3,072.60
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16,144.81
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122,832.43
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Carroll.....................
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877,045.55
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18,382.45
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18,382.45
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138,970.46
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18,382.45
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157,352.90
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788,075.10
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Cecil...........
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595,528.67
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13,247.49
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13,247.49
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61,250.20
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18,247.49
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74,497.69
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634,278.47
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