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Annual Report of the Comptroller, 1973
Volume 337, Page 36   View pdf image (33K)
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STATE OF MARYLAND

Notes Receivable
June 30, 1973

 

 

CHARGES 1

DURING FISCAL

YEAR 1978

REPAYMENTS

DURING FISCAL

YEAR 1978

 
 

BALANCE

           

BALANCE

DUE FROM:

July 1, 1972

           

Jane 30, 1978

   

Principal

Interest

Total

Principal

Interest

Total

 

GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN

               

OF 1966:

               

COUNTY:

               

Allegany .............................................

$ 261,419.60

 

$ 6,647.18

$ 6,647.18

| 47,888.27

$ 6,647.18

$ 58.980.46

$ 204,086.23

Anne Arundel ........................................

1,019,900.60

 

24,715.48

24,716.48

166,716.42

24,716.48

181,481.90

868,184.08

Baltimore ............................................

6,844,719.68

 

162.071.49

162,071.49

1,286,276.72

162,071.49

1,448348.21

4,568.44236

Calvert ..............................................

107,781.93

 

2.872.42

2,872.42

24,218.16

2,872.42

27,090.68

88,518.77

Cecil.................................................

92,888.87

 

8,017.10

8,017.10

46.881.16

8,017.10

48,848.26

47,502.71

Charles ..............................................

122,410.78

 

8,466.81

8,446.81

89,881.08

8,46631

4234739

88,029.70

Frederick ............................................

248,863.80

 

7.146.92

7,146.92

79,977.97

7,146.92

87,128.89

16837538

Garrett ..............................................

111,860.86

 

2,967.06

2,967.06

27,198.15

2,967.06

80,155.21

84,662.20

Howard ..............................................

606,126.12

 

18,788.68

18,788.68

188,224.82

18,788.68

162,008.86

867,901.80

Kent ................................................

75,822.51

 

2,276.42

2.275.42

27.444.25

2,275.42

29,719.67

48378.26

Montgomery..........................................

8,889,768.84

 

108,186.62

108,186.62

1,164,569.88

108.186.62

1,262,706.96

2,785,194.01

Prince George's.......................................

3,519,292.46

 

97,044.24

97,044.24

928,618.69

97,044.24

1,026,562.98

2.690,778.76

Queen Anne's ........................................

180,669.72

 

8,671.88

8,671.88

84.519.97

8,67138

88,09130

96,189.76

St. Mary's ...........................................

169,406.97

 

4.676.99

4,676.99

68.124.72

4,676.99

72300.71

101.281.26

Somerset .............................................

19,866.46

 

646.66

646.66

9,700.87

645.66

10346.68

10,166.58

Talbot...............................................

163,184.07

 

8,964.48

8.964.48

26,074.62

8,964.48

29,029.10

188,109.45

Washington ..........................................

874,628.41

 

11,189.46

11,189.46

141.288.01

11,189.46

162,472.47

238,840.40

Wicomico ............................................

21,625.65

 

660.66

660.65

4,066.79

560.55

4,61734

17,46836

TOTAL .................................

16,670,000.00

 

468,681.24

468,631.24

4,288,000.00

468,681.24

4,696,631.24

12482,000.00

GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN

               

OF 1962:

               

COUNTY:

               

Baltimore ............................................

2,699,619.49

 

66,402.86

65,402.86

416,968.70

65,40236

481366.66

2,288,566.79

Caroline..............................................

68,674.48

 

1,419.12

1,419.12

9,026.68

1,419.12

10,444.76

49,54836

Charles ..............................................

89,644.41

 

2,171.87

2,171.87

18,818.18

2,17137

15,985.00

76381.28

Frederick.............................................

21,892.42

 

618.28

518.28

3,296.82

518.28

3,814.60

18,096.10

Howard ..............................................

274,165.79

 

7,930.66

7,930.66

42,287.66

7,980.66

50,16831

231.918.14

Montgomery..........................................

3,881,021.74

 

92,092.78

92,092.78

620,928.90

92,092.78

613,016.68

2,860,097.84

Prince George's.......................................

3,844,244.47

 

100,827.88

100,827.88

516,211.10

100327.88

615,538.48

2,829,08837

St. Mary's ...........................................

89,186.65

 

2,675.60

2,675.60

18,740.00

2,676.60

16,415.60

75,446.65

Talbot...............................................

100,840.64

 

2,481.01

2,431.01

16,461.29

2,481.01

17,89230

84,87936

Washington ..........................................

131,919.91

 

3,196.10

8,196.10

20,327.28

8,196.10

28,528.88

111,692.68

TOTAL .................................

10,190,000.00

 

278,166.61

278,166.61

1.670,000.00

278,165.61

1,848,166.61

8,620,000.00

GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN

               

OF 1963:

               

COUNTY:

               

Allegany .............................................

647,296.48

 

16,418.89

16,418.89

84,902.79

16,41839

101,321.68

462,898.69

Anne Arundel ........................................

18,486,224.56

 

441,207.77

441,207.77

1,488,848.76

441,207.77

1374,561.63

12,05238030

Baltimore ............................................

6,492,406.27

 

219,964.22

219,964.22

741,064.28

219,964.22

961,018.50

6,761,860.99

Caroline..............................................

201,995.18

 

6,418.80

6,418.80

22,880.75

6,418.80

28,749.05

179,664.48

Carroll...............................................

1,694,101.90

 

69,160.49

59,160.49

176,190.67

69,160.49

285,851.06

1,517,911.88

Cecil.................................................

888,014.82

 

11,640.48

11,640.43

66,177.84

11,640.48

67,818.27

881,886.48

Charlee ..............................................

862,884.72

 

10386.65

10,886.66

61,744.66

10386.55

62.631.20

811,140.07

Frederick.............................................

818,090.87

 

24,892.78

24,392.78

116391.14

24,892.78

141,28837

696,199.78

Garrett ..............................................

281,601.88

 

6.948.06

6,948.06

80,228.00

6,948.06

87,171.06

20137838

Howard ..............................................

686,185.11

 

19,497.68

19,497.68

72,559.64

19.497.68

92,067.12

668.626.67

Montgomery..........................................

4,294396.66

 

128,846.87

128,846.87

560,464.41

128,84637

689,811.28

8,784,481.26

Prince George's .......................................

1,828,428.06

 

46,182.11

46.182.11

166,206.16

46,182.11

211,888.27

1,157.221.89

St. Mary's ...........................................

1,163,067.87

 

39,478.64

89,478.64

126,889.72

39,478.64

16436836

1,087,677.66

Somerset .............................................

49,888.88

 

1,495.15

1,495.16

6.608.68

1,496.15

7,99838

43384.70

Talbot ...............................................

240,149.61

 

7,204.49

7,204.49

81,876.14

7,204.49

88,679.63

208,774.47

 

 

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Annual Report of the Comptroller, 1973
Volume 337, Page 36   View pdf image (33K)
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