STATE OF MARYLAND

		CHARGES	DURING FISCAL	YEAR 1978	REPAYMENTS	DURING FISCAL	YEAR 1978
	BALANCE							BALANCE
DUE FROM:	July 1, 1972							June 30, 1978
		Principal	Interest	Total	Principal	Interest	Total
Queen Anne's ... ...................	115,000.00		4,705.84	4,705.84	6,708.47	4,70634	11,418.81	108391.68
Baltimore City ...........................................	10,255,000.00	3,885,000.00	419,598.80	8,764,598.80	698,220.86	419,69830	1,017314.16	12,991,779.64
TOTAL .................................	89,680,000.00	8,895,000.00	1,680,650.01	6,026,660.01	2,070,000.00	1,680,660.01	8,700,660.01	40,966,000.00
SUB-TOTAL— GENERAL PUBLIC SCHOOL
CONSTRUCTION LOANS..............................	180,490,000.00	8,745,000.00	6,924,088.10	10,669,088.10	18,018,000.00	6,924,088.10	$24,942,088.10	166,217,000.00
GENERAL SANITARY FACILITIES CONSTRUCTION
LOAN OF 1963:
Frederick County .....................................	88,848.38		1,282.86	1,282.86	8,724.83	138236	6,007.19	29,624.06
City of Walkersville ...................................	83,848.88		1,282.86	1,282.86	8,72438	138236	6,007.19	29,624.06
City of Pooltsville.....................................	15,842.25		511.15	611.16	2,924.26	1,079.48	4,008.74	11349.66
TOTAL.................................	82,089.01		8,076.87	8,076.87	10372.92	8,64630	14,018.12	71,097.76
AIRPORT DEVELOPMENT PROGRAM AND
CONSTRUCTION LOAN OF 1964:
Salisbury-Wicomico County Airport I ................... Salisbury- Wicomico County Airport II ..................	44,687.70 86.809.86		1389.18 1.089.28	1,889.18 1,089.28	2,612.48 1,95238	1,889.18 1,08938	3,961.61 8.041.61	42,02632 84367.18
Salisbury-Wicomico County Airport III.................. Salisbury- Wicomico County Airport IV-A................	87,882.64 146,164.00		1.994.10	1,994.10	75736 2,478.78	671.04 1,994.10	1328.89 4,46738	86,668.76 148.680.27
Cumberland Municipal Airport .........................	60,491.72		1.514.75	1.614.75	2,966.09	1,614.76	4,46934	47,686.68
City of Frederick Airport ..............................	64,966.08		1,948.68	1.948.68	2,774.19	1,948.68	4,72237	62,181.89
St. Mary's County Airport .............................	70,721.04		2,121.68	2,121.68	8,020.41	2,121.68	6,142.04	67 ,700.68
TOTAL .................................	461,162.64		10,007.67	10,007.57	16,545.98	10,678.61	27.124.69	484.086.62
AIRPORT DEVELOPMENT PROGRAM AND
CONSTRUCTION LOAN OF 1968:
Salisbury-Wicomico County Airport IV-B ................	6,048.00		99.26	99.26	74.62	9936	178.78	4,971.48
TOTAL.................................	6,046.00		99.26	99.26	74.52	9936	178.78	4371.48
AREA REDEVELOPMENT LOAN OF 1962:
Airpax Electronics, Inc.................................	49,918.77		2,246.84	2.246.84		2,246.34	2346.84	49,918.77
Arnold Graphic Industries. Inc..........................	48,067.60		2,116.00	2,116.00		8,172.60	8,172.60	47.000.00
Custom Pet Food Packers, Inc..........................	67,871.26		2.047.50	2,047.60				69318.76
Bausch and Lomb.....................................		280,600.00	6,818.50	286,913.60		6318.60	6,818.60	280.600.00
TOTAL .................................	166.847.62	280,600.00	12,722.84	298322.84	.00	11,78234	11,78234	487,487.62
HOSPITAL CONSTRUCTION LOAN OF 1964:
St. Joseph's Hospital ..................................	6,684,786.46		266,617.69	265,517.69	166,080.46	266,617.89	480,648.16	6,619.706.00
Frederick Memorial Hospital ...........................	2.489,800.98		108,266.62	108,266.62	88,446.86	108366.62	186,701.47	2.466366.18
South Baltimore General Hospital .......................	9,227,492.68		348,67830	848,57830	138.417.00	848,67830	47639630	9,094,076.68
Greater Baltimore Medical Center.......................	6,862,608.96		216,002.80	216,00230	201394.68	488360.08	684,664.66	6,482,866.69
Church Home and Hospital.............................	968,786.02		29,978.62	29^78.62	18,996.68	80,484.92	44,480.60	949388.04
Easton Memorial Hospital..............................	2,448,628.81		106,980.14	106,980.14	28,786.04	106,980.14	186,666.18	2,419,892.77
Suburban Hospital Association..........................	1,418,622.71		58,600.78	68,600.78	106.949.22	68,600.78	169,660.00	1307,678.49
Sinai Hospital ........................................	423,012.62		17,748.97	17,748.97	27348.07	17,748.97	46,692.04	896,169.66
Washington County Hospital ...........................	2,410,402.82		98,016.72	98,016.72	82328.47	98,016.72	180340.19	2378,07936
Franklin Square Hospital...............................	8,967,486.94		349,462.11	849,462.11	44370.01	176,700.19	220,070.20	4,08637736
Annapolis Emergency Hospital Association ...............	8,888,088.16	180,260.00	148,064.86	828,81435	88321.29	148,06436	186386.64	3.62936136
Mercy Hospital.......................................	2,598,666.70		116,868.26	116368.26	28,668.48	116,86836	146,621.69	236938837