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140
STATE OF MARYLAND
Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1970
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RECEIIPTS
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EXHIBIT B
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BALANCE
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LOAN FUND ACCOUNTS
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JULY 1, 1969
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Property
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Accrued
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Loan
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Tax
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Interest
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Repayments
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LOANS REPAYABLE BY COUNTIES
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General Public School Construction Loan of 1949
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$ (749 98)
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General Public School Construction Loan of 1953
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1,117,327 51
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$ 1,081,541 88
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General Public School Construction Loan of 1956
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2,452,913 09
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6,984,976 23
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General Public School Construction Loan of 1962
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852,565 83
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1,844,784 38
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General Public School Construction Loan of 1963
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4,539,219 14
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4,758,547 51
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General Public School Construction Loan of 1965
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3,481,357 00
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4,833,718 75
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General Public School Construction Loan of 1967
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646,918 22
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$ 3,51626
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2,650,085 00
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Total
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$13,089,55081
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$ 3,51626
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$ 22,153,65375
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LOANS REPAYABLE BY STATE AGENCIES,
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POLITICAL SUBDIVISIONS AND OTHERS
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Department of Employment Security Building Loan of 1958
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$ 391,183 15
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$ 848,833 20
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Maryland Port Authority Loan of 1958
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1,473,10421
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1,414,468 75
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Maryland Port Authority 2nd Loan of 1961
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642,900 57
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999,987 50
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Area Redevelopment Loan of 1962
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4,736 09
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$32,994 19
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9,239 74
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General Sanitary Facilities Construction Loan of 1963
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18,914 88
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12,017 25
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Airport Development Program Construction Loan of 1964
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21,773 96
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15,986 88
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11,462 96
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Hospital Construction Loan of 1964
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2,224,560 63
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$56825
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2,045,11698
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Ocean City Convention Hall Loan of 1966
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28845
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Maryland Port Authority Loan of 1967
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167,14991
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721 14
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425,100 11
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Greater Baltimore Region Consolidated Wholesale Food Market Loan of
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1967
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(2,703 32)
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181,97826
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State Roads Commission Future Rights-of-Way Revolving Fund Loan of
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1968
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205,809 34
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198,636 25
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Airport Development Program Construction Loan of 1968
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21923
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21,089 07
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Outdoor Recreation Land Loan of 1969
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57691
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New Marsh Wholesale Produce Market Authority of 1957
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(4 393 82)
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146,603 05
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Total
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$ 5 143,254 83
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$ 398,6->l 45
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$2,154,75
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$ 5,464,862 74
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ALL OTHERS
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General Public School Assistance Loan of 1949
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$ (2,972 60)
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$72,059 70
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St Mary's Seminary Junior College Loan of 19ol
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(1,267 92)
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1,263 15
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General Construction Loan of 1952
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(85,552 00)
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1,293,495 99
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General Construction Loan of 1953
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(56,177 26)
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1,522,154 63
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General Construction Loan of 1954
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(29,585 56)
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799,343 77
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State Office Building Loan of 1954
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23,338 30
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175,175 34
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St John's College Loan of 1954
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251 11
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23,470 09
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General Construction Loan of 1955
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(33,383 67)
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878,938 00
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State Office Building Loan of 1956
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(20,417 26)
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580,289 56
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General Construction Loan of 1956
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(30,608 83)
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891,863 56
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St John s College Loan of 1956
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(2,811 93)
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51,702 24
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General Construction Loan of 1957
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445,658 74
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1,204,687 08
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Sewage Treatment Plant Loan of 1957
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(18,776 39)
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528,587 33
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General Construcrion Loan of 1958
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(33,874 87)
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918,735 12
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General Construction Loan of 1959
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(44,226 86)
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1,443,240 69
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$ 8,193 97
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Loyola College Loan of 1959
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(1,633 64)
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76,873 06
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Baltimore City Jail Loan of 1960
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(2,420 85)
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85,716 86
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General Construction Loan of 1960
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(60,197 18)
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1,628,178 07
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Johns Hopkms University Loan of I960
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(5,249 14)
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130,616 17
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General Construction Loan of 1961
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(41,10490)
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1,789,169 46
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General Public Junior or Community College Construction Loan of 1961
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(19,230 16)
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523,825 28
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Nursing Home Loan of 1961
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(5,409 64)
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160,208 90
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County Jail Loan of 1961
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(148 08)
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27,211 70
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Maryland Port Authority First Loan of 1961
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(20,371 28)
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823,834 30
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General Construction Loan of 1962
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58,040 83
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2,089,858 78
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Sewage Treatment Works Loan of 1962
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(20,398 01)
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394,909 84
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General Public Junior or Community College Construction Loan of 1962
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(19,455 90)
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523,485 13
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Provident Hospital Loan of 1962
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5,000 00)
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161,909 63
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Baltimore City Jail Loan of 1962
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3,569 55)
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111,227 84
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Washington College Loan of 1962
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3,135 50)
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84,356 28
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Hood College Loan of 1962
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1,306 51)
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21,429 22
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General Construction Loan of 1963
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89,936 70
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2,462,999 23
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General Construction Loan of 1964
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(73,144 34)
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2,341,226 88
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General Public Junior or Community College Construction Loan of 1964
General Construction Loan of 19G5
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(66,452 22)
736,026 11
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1,339,155 92
1,693,248 21
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Sanitary Facilities Sewerage Loan of 1965
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(6,424 45)
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385,725 89
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General Public Regional Community College Construction Loan of 1963
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(4,495 35)
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195,924 26
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$ 1731
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23,036 45
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Area Vocational School Construction Loan of 1965
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34,230 32
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763,968 56
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Allegany County Jail Loan of 1965
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65523
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18,367 90
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Friendship International Airport Loan of 1965
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(1,332 85)
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111,908 13
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