|
STATEMENT A—6
Summary of Notes Receivable as at June 30, 1966
|
|
|
CHARGES
|
DURING FISCAL
|
YEAR 1966
|
REPAYMENTS
|
DURING FISCAL
|
YEAR 1966
|
|
|
|
BALANCE,
|
|
|
|
|
|
|
BALANCE,
|
|
DUB FROM
|
July 1, 1965
|
|
|
|
|
|
|
June 30, 1966
|
|
|
|
Principal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
|
|
General Public School Construction
|
|
|
|
|
|
|
|
|
|
Loan of 1949
|
|
|
|
|
|
|
|
|
|
Counties
|
|
|
|
|
|
|
|
|
|
Allegany
|
$208,09381
|
|
$ 3,641 64
|
$ 3,641 64
|
$ 67,610 47
|
$ 3,641 64
|
$71,252 11
|
$ 140,483 34
|
|
Anne Arundel
|
730,566 08
|
|
12,374 33
|
12,374 33
|
296,081 85
|
12,374 33
|
308,456 18
|
434,484 23
|
|
Baltimore
|
2,185,413 16
|
|
35,873 20
|
35,873 20
|
1,164,800 99
|
35,873 20
|
1,200,674 19
|
1,020,612 17
|
|
Calvert
|
43,483 69
|
|
65584
|
655 84
|
43,483 69
|
65584
|
44,139 53
|
|
|
Caroline
|
5,643 23
|
|
8949
|
8949
|
3,761 36
|
8949
|
3,850 85
|
1,881 87
|
|
Cecil
|
65,029 31
|
|
1,138 01
|
1,138 01
|
21,128 27
|
1,138 01
|
22,266 28
|
43,901 04
|
|
Dorchester
|
230,192 28
|
|
3,851 89
|
3,851 89
|
75,195 62
|
3,851 89
|
79,047 51
|
154,996 66
|
|
Frederick
|
131,840 33
|
|
2,153 76
|
2,153 76
|
63,409 14
|
2,153 76
|
65,562 90
|
68,431 19
|
|
Garrett
|
98 603 71
|
|
1,518 62
|
1,51862
|
89,823 49
|
1,518 62
|
91 342 11
|
8,780 22
|
|
Harford
|
104 046 90
|
|
1,820 82
|
1,820 82
|
33,805 23
|
1,820 82
|
35,626 05
|
70,241 67
|
|
Howard
|
19,11002
|
|
31129
|
311 29
|
9,700 73
|
311 29
|
10,012 02
|
9,409 29
|
|
Kent
|
54,117 95
|
|
90558
|
90558
|
17,678 44
|
90558
|
18,584 02
|
36,439 51
|
|
Montgomery
|
1,067,878 80
|
|
17 869 20
|
17,869 20
|
348,837 95
|
17,869 20
|
366 707 15
|
719,040 85
|
|
Prince George s
|
101,445 72
|
|
1 775 30
|
1,775 30
|
32,960 10
|
1,775 30
|
34,735 40
|
68,485 62
|
|
St Mary s
|
40,143 91
|
|
671 74
|
671 74
|
13,113 58
|
67174
|
13,785 32
|
27,030 33
|
|
Somerset
|
130,184 37
|
|
2,136 48
|
2,136 48
|
72,792 62
|
2 136 48
|
74,929 10
|
57,391 75
|
|
Talbot
|
172,415 75
|
|
2,784 62
|
2 784 62
|
120,788 12
|
2,784 62
|
123,572 74
|
51,627 63
|
|
Washington
|
395,478 68
|
|
6,823 49
|
6 823 49
|
128,716 19
|
6,823 49
|
135 539 68
|
266,762 49
|
|
Wicomico
|
139,312 16
|
|
2,089 69
|
2,089 69
|
139,312 16
|
2,089 69
|
141,401 85
|
|
|
Total
|
$5,922,999 86
|
|
$98,484 99
|
$98,484 99
|
$2,743,000 00
|
$98,484 99
|
$2,841,484 99
|
$3,179,999 86
|
|
General Public School Construction
|
|
|
|
|
|
|
|
|
|
Loan of 1953
|
|
|
|
|
|
|
|
|
|
Counties
|
|
|
|
|
|
|
|
|
|
Allegany
|
$1,272 843 25
|
|
$22,973 33
|
$22,973 33
|
$255,91546
|
$22,973 33
|
$278,88879
|
$1,016,927 79
|
|
Anne Arundel
|
697 780 19
|
|
12,403 20
|
12,403 20
|
150,732 38
|
12,403 20
|
163,135 58
|
547,047 81
|
|
Baltimore
|
118,918 17
|
|
2,081 07
|
2,081 07
|
28,642 26
|
2 081 07
|
30,723 33
|
90,275 91
|
|
Calvert
|
12,225 65
|
|
21395
|
213 95
|
3,974 75
|
213 95
|
4,188 70
|
8,250 90
|
|
Caroline
|
122,832 43
|
|
2,756 14
|
2,756 14
|
13,569 11
|
2,756 14
|
16,325 25
|
109,263 32
|
|
Carroll
|
738,075 10
|
|
15,489 52
|
15,489 52
|
142,323 54
|
15,489 52
|
157,813 06
|
595,751 56
|
|
Cecil
|
534,278 47
|
|
11,81901
|
11,81901
|
63,489 39
|
11,819 01
|
75,308 40
|
470,789 08
|
|
 |
