STATEMENT A—5
Notes Receivable
June 30, 1968

		CHARGES	DURING FISCAL	YEAR 1968	REPAYMENT	S DURING FISCAL	YEAR 1968
	BALANCE,
DUE FROM:	July 1, 1967							BALANCE,
		Principal	Interest	Total	Principal	Interest	Total	June 30, 1968
General Public School Construction Loan of 1949:
Counties.
Allegany	$ 71.156.87		$ 1,245.25	$ 1,245.25	$ 71,156.87	$ 1,245.25	$ 72,402 12
Anne Arundel	133,419.13		2,334.84	2,334.84	133,419.13	2,334.84	135,753.97
Baltimore	187,498.36		3,281 22	3,281.22	187,498.36	3,281.22	190,779.58
Cecil	22,236.52		389 14	389.14	22,236.52	389.14	22,625.66
Garrett	4,447.31		77.83	77.83	4,447.81	77.83	4,525.14
Harford	35,578.44		622.62	622.62	35,578.44	622.62	36,201.06
Prince George's	34,688.97		607.06	607.06	34,688.97	607.06	35,296.03
Somerset	15,031.89		263.06	263.06	15,031.89	263.06	15,294 95
Talbot	26,150.15		457.63	457.63	26,150.15	467.63	26,607.78
Washington	91,792.36		1,606.35	1,606.35	91,792.36	1,606.36	93,398.71
Total	$ 622,000.00		$ 10,885 00	$ 10,885.00	| 622,000.00	$ 10,885 00	$ 632,885 00
General Public School Construction Loan of 1953:
Counties:
Ailegany	$ 754,150.55		$13,101 15	$ 13,101 15	$ 269,290.09	$ 13,101.15	$ 282,391.24	$ 484,860 46
Anne Arundel	392,536.77		6,881.98	6,881.98	158,389.92	6,881.98	165,271.90	234,146.85
Baltimore	60,960.22		1,06663	1,06663	30,071.26	1,066.63	31,13789	30,878.96
Calvert	4,181.96		73 18	78 18	4,181.96	73.18	4,255 14
Caroline	95,196.91		2.088 83	2,088 83	14,492.66	2,088.83	16,581.49	80,704.25
Carroll	449,787.60		9,483.12	9,483 12	149,610 16	9,483.12	159,093.27	300,177.45
Cecil	405,078 41		8,810.28	8,810 28	67,660.66	8,810 28	76,470.94	337,417.75
Charles	15,749.10		27561	275.61	15,749.10	275.61	16,024.71
Frederick	282,217.07		4,896 73	4,896.73	91,860.01	4,896.73	96,756 74	190,357.06
Garrett	87,555.80		1,776 54	1,776.54	16,278.76	1,776.54	18.055.30	71,277.04
Harford	70,259.62		1,852.46	1,852.46	70,259.62	1,852.46	72,112.08
Howard	84,302.33		1,475.29	1,475.29	65,268.82	1,475.29	66,734.11	19,043.51
Kent	5,823.77		160 15	160.15	1,401.64	160.15	1,561.79	4,422.13
Montgomery	1,084,249.04		29,816 85	29,816.85	260,952.26	29,816.85	290,769.11	823,296.78
Prince George's	860,501.86		18,506.17	18,506.17	202,686.80	18,506.17	221,092.97	657,915.06
St. Mary's	100,841.00		1,771.54	1,771.54	34,475.34	1,771.54	36,246.88	66,365.66
Somerset	7,904.21		148.32	138.32	3,899.73	138.32	4,038.05	4,004.48
Washington	452,340.45		7,707.33	7,707.33	176,269.00	7,707.83	183,976.33	276,071.45
Wicomico	6,406.41		112.11	112.11	6,406.41	112.11	6,518.52
Worcester	305,966.93		7,071.13	7,071.13	81,501.15	7,071.13	88,572.28	224,465.78
Total	$5,526,000 01		$ 117,065 40	$ 117,065.40	$1,720,595.34	$ 117,065.40	$1,837,660.74	$ 3,805,404 67
General Public School Construction Loan of 1956:
Counties:
Ailegany	$ 721,240.25		$ 19,750.42	$19,750.42	$ 88,455.30	$ 19,750.42	$ 108,205.72	$ 632,784.95
Anne Arundel	1,741,293.53		43,913.24	43,913 24	136,815.92	48,913.24	180,729.16	1,604,477.61
Baltimore	14,922,574.50		414,975.25	414,975.25	1,711,001.60	414,975.26	2,125,976.85	13,211,572.90
Calvert	372,038.07		10,507.80	10.607.80	51,476.64	10,507.80	61,984.44	320,561.43
Caroline	130,512.11		3,546.88	3,546.88	24,565.89	3,546.88	28,112.77	105,946.22
Carroll	453,166.15							453,166.15
Cecil	846,576.20		21,587 87	24,587.87	141,454.57	24,687.87	166,042 44	705,120.63
Charles	680,818.68		19,361.80	19.361.80	107,910.35	19,361.80	127,272 15	572,908.33
Frederick	1,142,429.45		32,430.00	32,430 00	159,147.66	32,430.00	191,577.66	983,281.79
Garrett	235,667.92		6,534 08	6,534.08	23,221.08	6,534.08	29,755.16	212,446.84
Howard	1,347,848.35		24,877.18	24,877.18	104,246.92	24,877.18	129,124.10	1,243,601.43
Kent	183,679.76		1,930.24	1,930.24	7,600.43	1,930.24	9,530.67	176,079.33
Montgomery	12,961,942.27		362,125.04	362,125 04	1,609,230.74	362,125.04	1,971,355.78	11,352,711.53
Prince George's	8,741,194.85		250,800.03	250,800.03	938,262.36	250,800.03	1.189,062.39	7,802,932.49
Queen Anne s	287.228.13		8,697.29	8,697.29	29,287.69	8,697.29	37,984 98	257,940.44
St. Mary's	557,639.44		5,344.30	5,344 30	33,680.49	5,344.30	39,024.79	523,868.95
Somerset	63,549.40		2,065.36	2,065.36	8,132.46	2,065 36	10,197.82	55,416.94
Talbot	278,606.96		7,026.12	7,026.12	21,890.55	7,026.12	28,916.67	256,716.41
Washington	1,009,207.35		31,569.19	31,569.19	117,916.25	31,569.19	149,485 44	891,291.10
Wicomico	287,025.38		7,662.85	7,662.85	59,270.94	7,662.85	66,933.79	227,754.44
Worcester	213,643.58		5.806.09	5,806.09	40,213.49	5,806.09	46,019.58	178,430.09
Total	$47,177,781.33		$ 1,283,511.03	$ 1,283,511.03	? 5,413,781.33	$ 1,283,511.03	$ 6.697,292 36	$41,764,000.00