STATE OF MARYLAND

		CHARGES	DURING FISCAL	YEAR 1971	REPAYMENTS	DURING FISCAL	YEAR 1971
	BALANCE							BALANCE
DUE FROM.	July 1, 1970							June 30, 1971
		Principal	Interest	Total	Principal	Interest	Total
General Public School Construction Loan of 1970
County
Anne Arundel		$8,330,000 00	$ 136,250 35	$3,466,25035		$ 136,250 35	$ 136,250 35	$3,330 000 00
Calvert		160,000 00	6,546 56	166,546 56		6,546 56	6,546 56	160,000 00
Carroll		745,000 00	30,482 44	775,482 44		30,482 44	30,482 44	745,000 00
Charles		1,160,000 00	47,462 58	1,207,462 58		47,462 58	47,462 58	1,160,000 00
Harford		1,370,000 00	56,054 95	1.426,054 95		56,054 95	56,054 95	1,370,000 00
Howard		705,000 00	28,845 79	733,845 79		28,845 79	28.845 79	705,000 00
Montgomery		8,625,000 00	352,900 68	8,977,900 68		352,900 68	352,900 68	8,625,000 00
Prince George's		9,020,000 00	369,062 51	9,889,062 51		369,062 51	369,062 51	9,020,000 00
Queen Anne s		115,00000	4,705 34	119,705 84		4,705 34	4,705 34	116,000 00
Baltimore City		10,255,000 00	419,593 80	10,674,593 80		419,593 80	419,593 80	10,256,000 00
Total		$35,485,000 00	$1,451,90500	$36,936,905 00		$1,451,905 00	$1,451,905 00	$35,485,000 00
Total — General Public School
Construction Loans	$ 170,675,000 00	$40,105,000 00	$ 7,870,897 50	$47,975,897 50	$17,136,000 00	$ 7,870,897 50	$25,006,897 50	$ 193,644,000 00
General Sanitary Facilities Construction Loan
of 1963
Frederick County	$ 40,388 26		$1,553 68	$1,553 68	$3,453 51	$ 1,553 68	$5,007 19	$ 36,934 75
City of Walkersville	40,388 26		1,553 68	1,553 68	3,453 51	1,553 68	5,007 19	36,93475
City of Poolesville	16,155 32		62147	62147	1,381 40	62147	2,002 87	14,773 92
Total — General Sanitary Facilities
Construction Loan of 1963	$ 96,931 84		$3,728 83	$ 3,728 83	$8,288 42	$ 3,728 83	$ 12.017 25	$ 88,643 42
Airport Development Program and Construction
Loan of 1964
Salisbury- Wicomico County Airport I	$ 49,636 60		$1,489 10	$1,489 10	$ 2,462 51	$ 1,489 10	$3,951 61	$ 47,174 09
Sahsbury -Wicomico County Airport II	40,044 89		1,201 35	1,201 35	1,840 16	1,201 35	3,041 51	38,204 73
Salisbury- Wicomico County Airport III	39,541 00		1,186 23	1,186 23	1,471 55	1,186 23	2,657 78	38,069 45
Cumberland Municipal Airport	56,146 19		1,684 39	1,68439	2,785 45	1,684 39	4,469 84	53,360 74
City of Frederick Airport	68,715 00		85893	85893	1,065 53	85893	1,924 46	67,649 47
St Mary's County Airport	75,050 00		1,125 75	1,125 75	1,396 52	1,125 75	2,522 27	73,653 48
Total — Airport Development Pro-
gram and Construction
Loan of 1964	$ 329,133 68		$7,545 75	$7,545 75	$ 11,021 72	$ 7,545 75	$ 18,567 47	$318,11196
Area Redevelopment Loan of 1962
Airpax Electronics, Inc	$ 49,918 77		$ 2,246 34	$ 2,246 34		$ 2,246 34	$ 2,246 34	$ 49,918 77
Arnold Graphic Industries, Inc	47,000 00		2,11500	2,115 00		2,115 00	2,115 00	47,000 00
Custom Pet Food Packers, Inc	53,776 25		2,047 50	2,047 50				55,823 75
Chesapeake Clamchip Corp	24,867 21		1,094 42	1,094 42				25,961 63
Bishop Transport Products Corp	8,180 00		(8,180 00)	(8,180 00)
Total — Area Redevelopment
Loan of 1962	$ 183,742 23		$ (676 74)	$ (67674)		$ 4,361 34	$ 4,361 34	$ 178,704 15
Hospital Construction Loan of 1964
St Joseph's Hospital	$ 7,076,123 46		$ 281,063 62	$ 281,063 62	$ 232,662 13	$ 281,063 62	$ 513,725 75	$ 6,843,461 33
Frederick Memorial Hospital	2,551,847 30		102,797 08	102,797 08	30,896 31	102,797 08	133,193 39	2,521,450 99
South Baltimore General Hospital	9,655,287 40		352,880 95	352.880 95	124,11435	527,880 95	651,995 30	9,356,173 05
Washington County Hospital Greater Baltimore Medical Center	2,471,31481 6,730.168 96		100,490 25 221,409 54	100,490 25 221,409 54	29,849 94 95,917 79	100,490 25 221,409 54	130,340 19 317,327 33	2,441,464 87 6,634,251 17
Church Home and Hospital	959,979 28		31,30492	31,30492	13,125 58	31,304 92	44,430 50	946,853 70
Easton Memorial Hospital	2,070,400 00	$ 304,600 00	94,858 63	399,458 63	24,584 00	94,858 63	119,442 63	2,350,416 00
Suburban Hospital Association	1,613,950 13		61,200 99	61,200 99	98,349 01	61,200 99	159,550 00	1,515,601 12
Franklin Square Hospital Sinai Hospital	4,000,000 00 475,383 55		140,795 23 19,944 04	140,795 23 19,944 04	25,648 00	36,000 00 19,944 04	36,000 00 45,592 04	4,104,795 23 449,735 55
Annapolis Emergency Hospital
Association	3,424,750 00		149,668 79	149,668 79		149,668 79	149,668 79	3,424,750 00
Mercy Hospital	2,626,000 00		118,078 39	118,078 39		118,078 39	118,078 39	2,626,000 00
Provident Hospital	3,396,804 37	880,000 00	189,274 34	1,069,274 34				4,466,078 71
Cambridge Hospital		192,500 00		192,500 00				192,500 00
Total — Hospital Construction				%
Loan of 1964	$47,052,009 26	$ 1,377,100 00	$ 1,868,766 77	$ 3,240,866 77	$ 674,647 11	$ 1,744,697 20	$ 2,419,344 31	$47,873,531 72