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122
STATE OF MARYLAND
Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1971
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RECEIPTS
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— EXHIBIT B
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BALANCE
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LOAN FUND ACCOUNTS
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JULY 1, 1970
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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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Genera) Public School Construction Loan of 1953
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$ 611,95889
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$ 621,223 11
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General Public School Construction Loan of 1956
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2,425,844 34
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7,918,081 27
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General Public School Construction Loan of 1962
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852,469 21
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1,848,853 12
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General Public School Construction Loan of 1963
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4,562,281 65
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4,756,338 75
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Genera1 Public School Construction Loan of 1965
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4,626,356 00
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4,922355 00
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General Pub'tc School Construction Loan of 1967
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2 496,141 98
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$3,406 52
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3,488,141 25
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General Public School Construction Loan of 1970
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64,528 75
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1,451,905 00
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Total
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$IS 575,052 07
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$ 67,935 27
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$25,006,897 50
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LOANS REPAYABLE BY STATE AGENCIES, POLITICAL
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SUBDIVISIONS AND OTHERS
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Department of Employment Security Building Loan of 1958
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$ 361,908 85
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$ 348,833 20
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Maryland Port Authonty Loan of 1958
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1,482,531 71
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1,414,650 00
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Maryland Port Authonty Second Loan of 1961
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1,007,424 32
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999,490 00
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Area Redevelopment Loan of 1962
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2,604 37
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$ 39,083 79
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4,361 34
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Area Redevelopment Loan of 1963
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2,649 75
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$ 5818
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General Sanitary Facilities Construction Loan of 1963
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15,307 13
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12,017 25
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Airport Development Program Construction Loan of 1964
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1,229 81
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28,816 0?
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18,567 47
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Hospital Construction Loan of 1964
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1,027,237 11
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799,561 62
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1,075 83
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2,419,344 31
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Ocean City Convention Hall Loan of 1966
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28845
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141,430 33
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66092
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Maryland Port Authority Loan of 1967
Greater Baltimore Region Consolidated Wholesale Food Market Loan of
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426.784 91
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12,893 65
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1,158,561 00
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1967
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13,927 51
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321,381 44
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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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482,266 25
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Airport Development Program Construction Loan of 1968
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1,669 69
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18,217 02
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99107
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Outdoor Recreation Land Loan of 1969
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57691
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14,383 94
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New Marsh Wholesale Produce Market Authonty of 1957
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9,570 36
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41,402 32
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86,414 37
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Total
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$ 4,556,770 47
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$ 1,392,542 29
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$ 30,063 59
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$ 6,944,495 19
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ALL OTHERS
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General Construction Loan of 1953
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$ 117,66280
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$(117,662 80)
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General Construction Loan of 1954
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61,918 74
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390,961 26
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State Office Building Loan of 1954
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14,889 25
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174,883 40
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$ 6,303 75
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St John's College Loan of 1964
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1,943 43
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20,496 57
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General Construction Loan of 1955
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67,978 73
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758,490 52
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General Construction Loan of 1956
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69,046 91
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777 369 98
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State Office Building Loan of 1956
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44,882 88
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506,101 97
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St John's College Loan of 1966
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4,018 95
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43,389 63
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General Construction Loan of 1957
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198,908 26
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1,349,053 23
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Sewage Treatment Plant Loan of 1957
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41,007 87
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457,081 62
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General Construction Loan of 1958
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71,008 22
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796,911 87
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General Construction Loan of 1959
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111,753 73
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1,265,917 37
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8,213 54
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Loyola College Loan of 1959
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5,863 75
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68,231 02
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General Construction Loan of 1960
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125,570 49
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1,414,634 50
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Baltimore City Jail Loan of 1960
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6,661 32
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74,855 40
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Johns Hopkins University Loan of 1960
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10,184 65
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112,61431
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General Construction Loan of 1961
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289,324 79
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1,403,373 07
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General Public Junior or Community College Construction Loan of 1961
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40,555 36
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453,107 00
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Nursing Home Loan of 1961
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12,508 06
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140,767 89
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County Jail Loan of 1961
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2,171 46
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23,847 74
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Maryland Port Authonty First Loan of 1961
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63,774 36
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722,056 48
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General Construction Loan of 1962
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161,81091
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1,905,169 20
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Sewage Treatment Works Loan of 1962
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30,69791
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386,532 07
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$ 38003
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Provident Hospital Loan of 1962
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12,514 39
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237,483 71
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Baltimore City Jail Loan of 1962
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8,522 98
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94,397 29
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General Public Junior or Community College Construction Loan of 1962
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40,463 28
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452,113 35
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Washington College Loan of 1962
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6,641 33
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76,180 27
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Hood College Loan of 1962
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1,717 79
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54,319 85
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General Construction Loan of 1963
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190,684 87
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2,407,627 77
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General Construction Loan of 1964
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181,187 62
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2,167,825 53
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1.815 65
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General Public Junior or Community College Construction Loan of 1964
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103,655 49
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1,803,676 28
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General Construction Loan of 1965
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133.032 88
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2,719,304 49
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67953
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Sanitary Facilities Sewerage Loan of 1965
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29,700 35
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503,452 22
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20197
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St John's College Loan of 1965
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36861
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7,618 03
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General Public Junior or Community College Construction Loan of 1965
Area Vocational School Construction Loan of 1965
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15,231 60
32,213 73
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205,355 51
998,655 70
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52874
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23,036 45
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Allegany County Jail Loan of 1965
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1,517 48
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19,873 11
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Friendship International Airport Loan of 1965
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8,652 35
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155,341 51
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General Construction Loan of 1966
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112,874 46
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2.064,154 12
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8.6<V7 81
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