STATE OF MARYLAND

Notes Receivable
June 30, 1972

		CHARGES	DURING FISCAL	YEAR 1972	REPAYMENTS	DURING FISCAL	YEAR 1972
	BALANCE							BALANCE
DUE FROM:	July 1, 1971							June 30, 1972
		Principal	Interest	Total	Principal	Interest	Total
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
OF 1953:
County: Allegany .............................................	$ 2,899.23		$ r>7.45	$ 57.45	$2,399.23	$ 57.45	$ 2,466.68	.00
Caroline..............................................	38,958.81		813.25	813.25	83,958.31	818.25	34,771.56	.00
Cecil.................................................	188,232.42		3,310.50	3,310.60	138,232.42	3,310.50	141.542.92	.00
Garrett ..............................................	19,378.38		464.08	464.08	19,378.38	464.08	19,842.46	.00
Prince George's .......................................	276,838.98		6,629.85	6,629.85	276,833.98	6,629.85	283,463.83	.00
Worcester ............................................	7,197.68		172.37	172.37	7,197.68	172.37	7,370.05	.00
TOTAL..........................................	$ 478,000.00	.00	$ 11,447.50	$ 11,447.50	$478,000.00	$ 11,447.50	$ 489,447.50	.00
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
OF 1956:
County:
Allegany .............................................	$ 297,432.77		$ 7,889.75	$ 7,889.75	$ 46,013.27	$ 7,889.75	$ 53,903.02	$ 251,419.50
Anne Arundel........................................	1,171,641.79		28,764.00	28,764.00	151,741.29	28,764.00	180,505.29	1,019,900.50
Baltimore ............................................	7,499,492.85		208,276.85	208,276.85	1,664,773.27	208,276.85	1,863,050.12	5,844,719.58
Calvert ..............................................	131,208.69		3,604.50	3,604.50	23,476.76	3,604.50	27,081.26	107,731.93
Carroll...............................................	190,687.83		4,568.56	4,568.56	190,687.83	4,568.56	195,256.39	.00
Cecil ................................................	136,536.37		4,437.43	4,437.48	43,702.50	4,437.43	48,139.93	92,833.87
Charles ..............................................	201,237.96		5,750.27	5,750.27	78,827.18	5,750.27	84,577.46	122.410.78
Frederick.............................................	408,871.27		11,702.65	11,702.65	160,017.47	11,702.65	171,720.12	248,853.80
Garrett ..............................................	138,214.91		3,718.43	3,718.43	26,364.56	3,718.43	30,072.99	111,860.35
Howard ..............................................	681,656.58		18,673.46	18,678.46	175,530.46	18,673.46	194,203.92	506,126.12
Kent................................................	102,276.53		3,127.55	3,127.55	26,454.02	3,127.55	29,581.57	75,822.61
Montgomery..........................................	5,927,454.31		165,021.36	166,021.36	2,087,690.97	165,021.36	2,202,712.33	3.889,763.34
Prince George's.......................................	4,785,394.75		133,956.90	188,956.90	1,266,102.30	133,956.90	1,400.059.20	3,519,292.45
Queen Anne s ........................................	164,077.52		4,665.90	4,665.90	33,417.80	4,665.90	38,083.70	180,659.72
St. Mary's...........................................	272,053.71		7,524.47	7,524.47	102,647.74	7,624.47	110,172.21	169,405.97
Somerset.............................................	29,218.78		949.61	949.61	9,362.38	949.61	10,301.94	19,866.45
Talbot...............................................	187,462.68		4,602.23	4,602.23	24,278.61	4,602.23	28,880.84	168,184.07
Washington ..........................................	510,862.15		15,562.78	15,562.78	136,238.74	15,662.78	151,801.52	374,623.41
Wicomico ............................................	40,218.55		1,028.94	1,028.94	18,692.90	1,028.94	19,721.84	21,525.65
TOTAL .................................	$22,876,000.00	.00	$ 633,825.64	$ 638,825.64	$ 6,206,000.00	$ 633,825.64	$ 6,839,825.64	$16,670,000.00
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
OF 1962:
County:
Baltimore ............................................	$ 3,104,164.44		$ 76,173.35	$ 76,178.35	$ 404,644.95	$ 76,178.86	$ 480,818.30	I 2.699,519.49
Caroline..............................................	67,354.51		1,652.82	1,652.82	8,780.03	1.652.82	10,432.85	58.574.48
rharlcw	103,081.68		2,529.53	2,529.63	18,437.27	2,529.53	15,966.80	89,644.41
Frederick.............................................	24,599.04		603.65	603.65	8,206.62	603.65	8,810.27	21,392.42
Howard..............................................	315,356.18		9,140.84	9,140.84	41,200.39	9,140.84	50,341.23	274,155.79
Montgomery..........................................	3,888,656.12		106,601.53	106,501.53	507,634.38	106,501.68	614.135.91	8,881,021.74
Prince George's .......................................	3,847,115.18		115,413.46	115,418.46	502,870.71	115,413.46	618,284.17	8,844,244.47
St. Mary's...........................................	102,597.56		3,077.93	3,077.93	18,410.91	8,077.93	16,488.84	89,186.65
Talbot...............................................	115,381.22		2,831.35	2,831.35	15,040.68	2,831.35	17,871.93	100,340.64
Washington ..........................................	151,694.07		3,722.43	3,722.43	19,774.16	3,722.43	23,496.59	131,919.91
TOTAL.................................	$11,720,000.00	.00	$ 321,646.89	$ 321,646.89	$ 1,530,000.00	$ 321,646.89	$ 1,851,646.89	$10,190,000.00
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
OF 1968:
County:
Allegany .............................................	$ 629,586.88		$ 18,887.61	$ 18,887.61	$ 822,290.40	$ 18,887.61	$ 101.178.01	$ 547,296.48
Anne Arundel ........................................	14,875,258.84		487,278.42	487,273.42	1.889,034.28	487,273.42	1,876,307.70	13,486,224.66
Baltimore ............................................	7,208,617.40		244.164.25	244,164.25	716,212.13	244,164.25	960,376.88	6,492,405.27
Caroline .............................................	223,908.70		7,148.04	7,148.04	21,913.52	7,148.04	29,061.66	201,995.18
Carroll...............................................	1,867,160.29		65,332.71	65,332.71	173,058.89	65,332.71	238,391.10	1,694,101.90
Cecil.................................................	442,478.48		13,274.35	18,274.35	64,464.16	13,274.86	67,738.51	388,014.32