STATE OF MARYLAND

Notes Receivable
June 30, 1971

		CHARGES	DURING FISCAL	YEAR 1971	REPAYMENTS	DURING FISCAL	YEAR 1971
	BALANCE							BALANCE
DUE FROM	July 1, 1970							June 30, 1971
		Pnncipal	Interest	Total	Pnncipal	Interest	Total
General Public School Construction Loan of 1953
County Allegany	$ 3,538 61		$ 7051	$7051	$ 1,139 38	$ 7051	$ 1,209 89	$ 2,399 23
Caroline	50,084 95		99801	998 01	16,126 64	99801	17,124 65	33,958 31
Carroll	41,567 02		1,143 09	1,143 09	41,567 02	1,143 09	42,710 11
Ceril	203,878 37		4,062 57	4,062 57	65,645 95	4,062 57	69,708 52	138,232 42
Garrett	28,581 08		56952	569 52	9,202 70	569 52	9,772 22	19,378 38
Kent	1,51639		4170	4170	1,51639	4170	1,558 09
Montgomery	282,316 78		7,763 70	7,763 70	382,31678	7,763 70	290,080 48
Prince George's	408,301 16		8,135 98	8,135 98	131,467 18	8,135 98	139,603 16	276,833 98
Worcester	55,215 64		1,438 03	1,438 03	48,017 96	1,438 03	49,455 99	7,197 68
Total	$1,075,000 00		$ 24,223 11	$ 24,223 11	$ 597,000 00	$ 24,223 11	$ 621,233 11	$ 478.000 00
General Public School Construction Loan of 1956
County
Allegany	$ 447,761 25		$ 12,387 80	$ 12,387 80	$ 150,328 48	$ 12,387 80	$ 162,716 28	$ 297,432 77
Anne Arundel	1,320,895 52		32,714 55	32,714 55	149,253 73	32,714 55	181.968 28	1,171,641 79
Baltimore	9,625,600 84		267,001 92	267,001 92	2,126,107 99	267,001 92	2,393,109 91	7,499,492 85
Calvert	212,882 13		6,071 16	6,071 16	81,673 44	6,071 16	87,744 60	131,208 69
Caroline	54,553 00		1,649 13	1,649 13	54,553 00	1,649 13	56,202 13
Carroll	281,194 48		5,603 60	5,603 60	90,506 65	5,603 60	96,11025	190,687 83
Cecil	408,616 45		12,758 52	12,758 52	272,080 08	12,758 52	284,838 60	136,536 37
Charles	346,900 30		9,844 55	9,844 55	145,662 34	9,844 55	155,506 89	201,237 96
Frederick	648,652 51		18.444 33	18,444 33	239,781 24	18,444 33	258,225 57	408,871 27
Garrett	163,74070		4,456 06	4,456 06	25,525 79	4,456 06	29,981 85	138,214 91
Howard	886,736 32		24,295 62	24,295 62	205,079 74	24,295 62	229,375 36	681,656 58
Kent	127,794 63		3,949 79	3,949 79	25,518 10	3,949 79	29,467 89	102,276 53
Montgomery	7,969,543 76		219,569 82	219,569 82	2,042,089 45	219,569 82	2.261,659 27	5,927,454 31
Prince George's	5,826,039 92		163,061 39	163,061 39	1,040,645 17	163,061 39	1,203,706 56	4,785,394 75
Queen Anne's	196,393 15		5,72431	5,724 31	32.315 63	5,724 31	38,039 94	164,077 52
St Mary's	362,007 11		9,895 75	9,895 75	89,953 40	9.895 75	99,849 15	272,05371
Somerset	38,280 67		1,244 12	1,244 12	9,061 89	1.244 12	10,306 01	29,218 78
Talbot	211,343 28		5,234 33	5,234 33	23.880 60	5,234 33	29,114 93	187,462 68
Washington	642,402 65		19,788 14	19,788 14	131,540 50	19,788 14	151,328 64	510,862 15
Wicomico	104,360 03		2,686 85	2,686 85	64,141 48	2,686 85	66,828 33	40,218 55
Worcester	89,301 30		2,699 53	2,699 53	89,301 30	2,699 63	92,000 83
Total	$29,965,000 00		$ 829,081 27	$ 829,081 27	$7,089,000 00	$ 829,081 27	$7,918.081 27	$22,876,000 00
General Public School Construction Loan of 1962
County
Baltimore	$3,497,490 65		$ 86,646 72	$ 86,646 72	$ 393,326 21	$ 86,646 72	$ 479,972 93	$3,104,164 44
Caroline	75,888 95		1,880 07	1,880 07	8,534 44	1,880 07	10,414 51	67,354 51
Charles	116,143 08		2,877 33	2,877 33	13,061 40	2,877 33	15,938 73	103,081 68
Frederick	27,71596		68663	68663	3,116 92	68663	3,803 55	24,599 04
Howard	35o,313 39		10,314 53	10,314 53	39,957 21	10,314 53	50,271 74	315,356 18
Montgomery	4,381,374 28		120,488 23	120,488 23	492,718 16	120,488 23	613,206 39	3,888,656 12
Prince George's	4,334,560 41		130,036 81	130,036 81	487,445 23	130,036 81	617,482 04	3,847,115 18
St Mary's	115,597 09		3,467 91	3,467 91	12,999 53	3,467 91	16,467 44	102,597 56
Talbot	130,001 08		3,220 64	3,220 64	14,619 86	3,220 64	17,840 50	115,381 22
Washington	170,915 11		4,234 25	4,234 25	19,221 04	4,234 25	23,455 29	151,694 07
Total	$13,205,000 00		$ 363,853 12	$ 363,853 12	$1,485,00000	$ 363,853 12	$1.848,853 12	$11,720,000 00