STATE OF MARYLAND

Notes Receivable

June 30, 1969

		CHARGES	DURING FISCAL	YEAR 1969	REPAYMENTS	DURING FISCAL	YEAR 1969
	BALANCE							BALANCE
DUE FROM:	July 1, 1968							June 30, 1969
		Principal	Interest	Total	Principal	Interest	Total
General Public School Construction Loan of 1953-
Counties:
Allegany	$ 4S4.860.46		$ 8,698.99	$ 8,693.99	$ 311,704.10	$ 8,693.99	$ 320,398.09	$173,156.36
Anne Arundel	234,146.85		4,018.08	4,018.08	162,526.48	4,018.08	166,544.56	71,620.37
Baltimore	30,878.96		640.38	54038	30,878.96	540.38	31,419.84
Caroline	80,704.25		1,737.88	1,737.88	15,061.00	1,737.88	16,798.88	65,643.25
Carroll	300,177.45		6,367 87	6,367.87	130,509.13	6,367.87	136,877 00	169,668.32
Cecil	337,417.75		7,230 02	7,230.02	70,206.95	7,230.02	77,436.97	267,210.80
Frederick	190,357.06		3,382.69	3,382 69	119,087.77	3,382.69	122,470.46	71,269.29
Garrett	71,277.04		1,414.22	1,414.22	16,790 19	1,414.22	18,204.41	54,486.85
Howard	19,043.51		333.26	333.26	19,043.51	333.26	19,376.77
Kent	4,422 13		121.60	121.60	1,434.43	121.60	1,556.03	2,987.70
Montgomery Prince George's	823,296.78 657,915.06		22,640.66 14,167.47	22,640.66 14,167.47	267,056.42 122,779.92	22,640.66 14,167.47	289,697.08 136,947.39	556,240.36 535,135.14
St. Mary's	66,365 66		1,118.34	1,11834	27,571.29	1,118 34	28,689.63	38,794.37
Somerset	4,004 48		70.08	70.08	4,004.48	7008	4,074.56
Washington	276,071.45		5,330.10	6,330 10	276,071 45	5,330.10	281,401.55
Worcester	224,465 78		5,502.92	5,502.92	122,678.59	5,502 92	128,181.51	101,787.19
Total	$ 3,805,404 67		$ 82,669.56	$ 82,669.56	$1,697,404.67	$ 82,669.56	$ 1,780,07423	$ 2,108,000.00
General Public School Construction Loan of 1956
Counties:
Allegany	$632,784 95		$ 17,108 57	$ 17,108.57	$ 91,123.91	$ 17,108.57	$ 108,232 48	$541,661.04
Anne Arundel	1,604,477.61		40,289.18	40,289 18	139,303.48	40,289.18	179,592 66	1,465,174.13
Baltimore	13,211,572.90		365,999.64	365,999.64	1,764,880 80	365,999.64	2,130,880.44	11,446,692.10
Calvert	320,561 43		8,949.73	8,949 73	53,042.86	8,949.73	61,992.59	267,518 57
Caroline	105,946 22		2,798.75	2,798.75	25,309.38	2,798 75	28,108.13	80,636.84
Can-oil	453,166.15		9,758.79	9,758.79	84,539.18	9,758 79	94,297.97	368,626.97
Cecil	705,120.63		20,202.26	20,202.26	145,942.77	20,202 26	166,145.03	559,177.86
Charles	572,908.33		16,153.64	16,153.64	111,316.44	16,153.64	127,470.08	461,591.89
Frederick	983,281.79		27,612.55	27,612.55	164,549.04	27,612.55	192,161.69	818,732.75
Garrett	212,446.84		5,863.17	5,863.17	23,964 79	5,863.17	29,827.96	188,482.05
Howard	1,243,601.43		34,206.67	34,206.67	175,448 10	34,206.67	209,654.77	1,068,153.33
Kent Montgomery	176,079.33 11,352,711.53		5,505.71 314,887.91	5,505.71 314,887.91	23,713.53 1,665,228.18	5,505.71 314,887.91	29,219.24 1,980,116.09	152,365.80 9,687,483.35
Prince George's Queen Anne s	7,802,932.49 257,940.44		222,558.26 7,738.82	222,558.26 7,738.82	971,521.09 30,267.22	222,558.26 7,738 82	1,194,079.35 88,006.04	6,831,411.40 227,673.22
St. Mary's	523,858.95		14,480.11	14,480 11	79,512.40	14,480.11	93,992.51	444,346.55
Somerset	55,416.94		1,801.05	1,801 05	8,422.91	1,801 05	10,223.96	46,994.03
Talbot	256,716.41		6,446.27	6,446.27	22,288.56	6,446.27	28,734 83	234,427.85
Washington	891,291.10		27,781 31	27,781.31	122,258 25	27,781.31	150,039 56	769,032.85
Wicomico	227,754 44		6,048.04	6,048.04	60,936 60	6,048.04	66,984 64	166,817.84
Worcester	173,430.09		4,581.44	4,581.44	41,430 51	4,581.44	46,011.95	131,999.58
Total	$41,764,000.00		$1,160,771.87	$1,160,771.87	$ 5,805,000.00	$1,160,771.87	$6,965,771.87	$35,959,000.00
General Public School Construction Loan of 1962.
Counties:
Baltimore	$ 4,250,186.86		$ 106,702.11	$106,702.11	$ 370,688.74	$106,702 11	$477,390.85	$ 3,879.498.12
Caroline	92,221 04		2,315.23	2,315 23	8,043.25	2,315.23	10,358.48	84,177.79
Charles	141,138 27		3,543.32	3,543.32	12,309.66	3,543.32	15,852.98	128,828.61
Frederick	33,680 72		845.56	845.56	2,937.53	845.56	3,783.09	30,743.19
Howard	431,704.20		12,558.61	12,558 61	37,676 77	12,558 61	50,235 38	394,027.43
Montgomery Prince George's	5,328,688.63 5,266,259.52		147,244 27 157,987.79	147,244.27 157,987.79	464,512.42 459,679.36	147,244 27 157,987 79	611,756.69 617,667.15	4,859,176.21 4,806,580.16
St. Mary's	140,444 29		4,213.33	4,213 33	12,259 05	4,213.33	16,472.38	128,185.24
Talbot	157,978.66		3,966.10	3,966.10	13,778.43	3,966 10	17,744 53	144,200.23
Washington	207,697.81		5,214.31	5,214 31	18,114.79	5,214 31	23,329.10	189,583.02
Total	$16,045,000 00		$444,590.63	$444,590.63	$1,400,000.00	$444,590 63	$ 1,844,590.63	$14,646,000.00