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