£
STATE OF MARYLAND
Notes Receivable
June 30, 1970
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CHARGES
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DURING FISCAL
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YEAR 1970
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REPAYTMENTS
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DURING FISCAL
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YEAR 1970
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DUE FROM:
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BALANCE
July 1. 1969
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BALANCE
June 30, 1970
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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 1958:
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Counties:
Allegany ......................................................
Anne Arundel ..........................................
Caroline....................................................
Carroll.......................................................
Cecil.............................................................
Frederick......................................................
Garrett.........................................................
Kent..............................................................
Montgomery................................................
Prince George's..........................................
St. Mary's.........................................
Worcester....................................................
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$173,156.36
71,620.37
65,648.25
169,668.32
267,210.80
71,269.29
64,486.85
2,987.70
656,240.36
635,135.14
88,794.87
101,787.19
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................
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$8,485.99
1,440.28
1.874.27
4,017.24
6,594.18
1,433.21
1,126.65
82.17
15,296.61
11,203.30
780.16
2,707.82
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$8,485.99
1,440.28
1,874.27
4,017.24
6,594.18
1,433.21
1,126.65
82.17
15,296.61
11,203.80
780.16
2,707.82
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$ 169,617.76
71,620.87
15,558.30
128,101.80
68,332.43
71.269.29
25,905.77
1,471.31
273,923.58
126,833.98
88,794.37
46,571.66
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$8,485.99
1,440.28
1 ,874.27
4.017.24
6,694.18
1,433.21
1,126.65
82.17
15,296.61
11,203.80
780.16
2,707.82
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$ 173,103.74
73,060.65
16,932.57
132,118.54
68,926.61
72,702.50
27,032.42
1,553.48
289,220.19
138,037.28
39,574.53
49,279.37
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$ 8,638.61
60,084.95
41,567.02
203,878.87
28,581.08
1,516.39
282,316.78
408,301.16
55,215.64
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Total............................................
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$2.108,000.00
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$ 48,541.88
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$ 48,541.88
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$1,033,000.00
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$ 48,541.88
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$1,081,541.88
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$1,075,000.00
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General Public School Construction Loan ol 1956:
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Counties:
Allegany .................................................
Anne Arundel............................................
Baltimore......................................................
Calvert..........................................................
Caroline.................................................
Carroll.......................................................
Cecil.............................................................
Charles........ .....
Frederick......................................................
Garrett.........................................................
Howard.......................................................
Kent.............................................................
Montgomery...............................................
Prince George's.........................................
Queen Anne's............................................
St. Mary's...............................................
Somerset.....................................................
Talbot...........................................................
Washington...............................................
Wicomico...............................................
Worcester...................................................
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$ 541,661.04
1,465,174.13
11.446,692.10
267,518.57
80,636.84
868,626.97
669,177.86
461,591.89
818,732.75
188,482.05
1,068,153.33
152,365.80
9,687,483.35
6,831,411.40
227,673.22
444,346.55
46,944.03
234,427.85
769,032.85
166,817.84
131,999.58
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$ 14,386.64
86,667.16
815,451.23
7,843.88
2,027.85
7,716.63
15,676.66
12,848.94
22,632.06
6,170.71
29.204.93
4,741.52
266,012.10
193,318.40
6,748.15
12,194.12
1,527.31
5,850.75
23,854.64
4,388.05
8,319.50
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$ 14,886.64
36,567.16
315,451.23
7,343.88
2,027.85
7,716.63
15,676.66
12,843.94
22,632.06
6,170.71
29,204.93
4,741.52
226,012.10
193.818.40
6,748.15
12,194.12
1,627.31
6,850.75
23354.64
4,388.05
3.319.50
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$93.899.79
144,278.61
1,821,091.26
54,686.44
26,083.84
87,432.49
150,561.41
114,691.59
170,080.24
24,741.35
181,417.01
24,571.17
1,717,939.69
1,005,371.48
81,280.07
82,339.44
8,713.36
23,084.57
126,630.20
62.467.81
42,698.28
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$ 14,886.64
36,567.16
815.451.28
7,343.88
2,027.85
7,716.63
15.676.66
12,848.94
22,632.06
6,170.71
29,204.93
4,741.52
266,012.10
193,318.40
6,748.15
12,194.12
1,527.31
6,850.75
23,854.64
4,388.05
8,319.60
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$ 108,286.43
180,845.77
2,136,542.49
61,980.32
28,111.69
95,149.12
166,238.07
127,535.53
192,712.30
29,912.06
210,621.94
29,312.69
1,983,951.69
1,198,689.88
88,028.22
94,533.56
10,240.67
28.935.32
160,484.84
66,845.86
46,017.78
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$ 447,761.25
1,320.896.52
9,625,600.84
212,882.13
54.553.00
281,194.48
408,616.45
346,900.30
648,652.51
163,740.70
886.736.82
127.794.63
7,969,543.76
5,826.039.92
196,393.16
862,007.11
88.280.67
211.343.28
642,402.65
104.360.03
89,301.30
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Total....... ... . .......
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$35,959,000.00
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................
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$ 990,976.23
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$ 990,976.23
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$5,994,000.00
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$ 990,976.23
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$6,984,976.23
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$29,965,000.00
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General Public School Construction Loan of 1962
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Counties:
Baltimore.. ............... . .....
Caroline.......................................................
Charles........................................................
Frederick....................................................
Howard.......................................................
Montgomery...............................................
Prince George's.........................................
St Mary's...............................................
Talbot......................................................
Washington .................................................
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$8,879,498.12
84,177.79
128,828.61
80,743.19
894,027.48
4,859,176.21
4,806,580.16
128,185.24
144,200.28
189,583.02
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................
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$ 96,822.98
2,100.88
8,215.25
767.28
11,461.73
184,052.87
144,197.40
8,845.56
8,698.89
4,781.54
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$ 96,822.98
2,100.88
3,216.25
767.28
11,461.73
184.062.87
144.197.40
3,845.56
3,598.89
4,781.64
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$ 382,007.47
8,288.84
12,685.53
3,027.23
38.714.04
477,801.93
472,019.75
12,588.15
14,199.15
18,667.91
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$ 96,822.98
2,100.88
3,215.25
767.28
11,451.73
134,052.87
144,197.40
3,845.56
3,598.89
4,731.64
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$ 478,830.45
10,389.72
15,900.78
3,794.51
50,165.77
611,854.80
616,217.15
16,433.71
17,798.04
23,399.46
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$8,497,490.65
75,888.96
116,143.08
27,716.96
865,313.39
4,381,374.28
4.334.560.41
115,597.09
130,001.08
170,915.11
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Total..................................................
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$14,645,000.00
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$ 404,784.38
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$ 404,784.38
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$1,440,000.00
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$ 404,784.38
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$1,844,784.38
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$13,205,000.00
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