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138
STATE OF MARYLAND
Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1973
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RECEIPTS
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— EXHIBIT
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B
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LOAN FUND ACCOUNTS
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BALANCE
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JULY 1, 1972
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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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General Public School Construction Loan of 1958........................
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$ 248,734.60
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General Public School Construction Loan of 1966........................
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3,096,408.75
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$4,696,631.24
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General Public School Construction Loan of 1962........................
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860,637.97
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1,848,165.61
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General Public School Construction Loan of 1963........................
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4,620,639.15
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4,757,901.25
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General Public School Construction Loan of 1965........................
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4,748,693.60
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4,902,666.25
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General Public School Construction Loan of 1967........................
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4,612,401.86
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$199.24
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6,086,068.74
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General Public School Construction Loan of 1970........................
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1,697,673.40
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1,810.87
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3.700,660.01
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TOTAL .............................................
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19,784,188.62
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2,010.11
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24,942,083.10
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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 1968..............
Maryland Port Authority Loan of 1968 ................................
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302,064.00
1,484,948.68
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348,838.20
1,485.261.88
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Maryland Port Authority Second Loan of 1961 .........................
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1,000,686.82
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996.118.75
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Area Redevelopment Loan of 1962.....................................
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1,028.49
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11,782.84
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Area Redevelopment Loan of 1968 ....................................
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(48.47)
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10,771.67
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General Sanitary Facilities Construction Loan of 1969 ...................
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89,228.28
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12,016.26
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Airport Development Program Construction Loan of 1964................
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807.49
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16,157.86
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27,124.59
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Hospital Construction Loan of 1964 ...................................
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20,536.89
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2,227,918.95
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2,461,898.25
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Ocean City Convention Hall Loan of 1966..............................
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1,621.48
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249,641.28
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Maryland Port Authority Loan of 1967 ................................
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1,867,248.99
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3,216,836.59
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Greater Baltimore Region Consolidated wholesale Food Market Loan of 1967
St. Road's Commission Future Rights-of-Way Revolving Fund Loan of 1968 .
Airport Development Program Construction Loan of 1968................
Outdoor Recreation Land Loan of 1969 ................................
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4,136.66
374,864.08
673.14
1,042,130.80
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371,619.08
66,627.08
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1,105,593.43
173.78
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New Marsh Wholesale Produce Market Authority Loan of 1957...........
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827.81
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65,627.08
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TOTAL.............................................
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6,629,148.63
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3,007,062.24
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9,604,688.06
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ALL OTHERS:
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State Office Building Loan of 1954 ....................................
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1,909.99
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184,850.01
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General Construction Loan of 1966 ....................................
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8.405.40
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770,099.60
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General Construction Loan of 1966 ....................................
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8,778.18
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748,623.85
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State Office Building Loan of 1956.....................................
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6,449.77
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488,811.00
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General Construction Loan of 1967 ....................................
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16,849.28
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1,402,547.69
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Sewage Treatment Plant Loan of 1967 .................................
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6,194.90
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438,492.51
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General Construction Loan of 1968 ....................................
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8,904.75
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780,489.74
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General Construction Loan of 1969 ....................................
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14,138.64
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1,232,895.52
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Loyola College Loan of 1959..........................................
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662.82
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65,975.84
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General Construction Loan of 1960 ....................................
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15,786.14
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1,366,296.02
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Baltimore City Jail Loan of 1960......................................
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928.19
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78,166.89
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Johns Hopkins University Loan of 1960 ................................
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1,069.09
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108,164.48
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General Construction Loan of 1961 ....................................
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18,144.82
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1,638,638.71
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General Public Junior or Community College Construction Loan of 1961 . . .
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5,219.33
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432,657.91
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Nursing Home Loan of 1961 ..........................................
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1,419.94
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131,961.69
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County Jail Loan of 1961 ............................................
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432.03
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21,643.18
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Maryland Port Authority First Loan of 1961 ...........................
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7,969.29
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692,073.13
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General Construction Loan of 1962 ....................................
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21,786.78
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1,868,866.74
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Sewage Treatment Works Loan of 1962 ................................
Provident Hospital Loan of 1962 ......................................
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4,628.16
2,547.66
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893,610.98
211,391.99
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Baltimore City Jail Loan of 1962......................................
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1,217.69
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90,211.87
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General Public Junior or Community College Construction Loan of 1962. . .
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5,118.61
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428,618.57
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Washington College Loan of 1962 .....................................
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637.52
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69.117.56
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Hood College Loan of 1962 ...........................................
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128.06
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87,618.98
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General Construction Loan of 1963 ....................................
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26,298.72
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2,284,469.67
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General Construction Loan of 1964 ....................................
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24,495.09
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2,108,634.09
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163.64
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General Public Junior or Community College Construction Loan of 1964 . . .
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16,094.71
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1,302,910.70
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General Construction Loan of 1965 ....................................
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29,207.01
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2,651,065.94
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116.04
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Sanitary Facilities Sewerage Loan of 1965 ..............................
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5,725.68
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478,948.91
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St. John's College Loan of 1966 .......................................
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181.27
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6,782.28
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Maryland Academy of Sciences Loan of 1965 ...........................
General Public Regional Community College Construction Loan of 1965 . . .
Area Vocational School Construction Loan of 1965 ......................
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823.08
3,096.29
10,071.36
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88,416.61
277,816.65
888,206.40
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104.98
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68,228.89
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Allegany County Jail Loan of 1965 ....................................
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206.86
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19,299.06
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Friendship International Airport Loan of 1965 ..........................
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1,770.37
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135,542.21
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General Construction Loan of 1966 ....................................
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32,492.76
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2,672,246.02
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Goucher College Loan of 1966 ........................................
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728.80
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45,880.34
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Washington College Loan of 1966 .....................................
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677.62
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48,472.06
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Walters Art Gallery Loan of 1966 .....................................
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668.71
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48,472.06
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Sanitary Facilities Sewerage Loan of 1966 ..............................
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7,819.71
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620,711.60
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Anne Arundel County Jail Loan of 1966................................
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725.13
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46,676.79
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Carroll County Jail Loan of 1966......................................
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(80.78)
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6,288.41
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Legislative and Judicial Facilities Loan of 1966 .........................
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1,670.94
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152,697.19
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Baltimore City Jail Loan of 1967......................................
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114.28
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18,918.27
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Medical Examiners' Office Loan of 1967................................
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432.16
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86,802.86
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Allegany County Jail Loan of 1967 ....................................
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226.24
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5,834.60
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Area Vocational School Construction Loan of 1967 ......................
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7,759.68
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650,782.13
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150.94
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