STATE OF MARYLAND

SUMMARY

		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
GENERAL PUBLIC SCHOOL CONSTRUCTION
LOANS BY COUNTY:
COUNTY:
Allegany .............................................	$ 2,116,915.26		$ 74,411.56	$ 74,411.56	$ 245,31950	$ 74,411.56	$ 819,731.46	$1,871,695.86
Anne Arundel ........................................	27,554,884.26		1.029,110.26	1,029,110.25	2.446,672.77	1,029,110.25	8,476,683.02	25,108,311.49
Baltimore ............................................	42,955,325.88		1,721,825.06	1,721,826.06	4.899,789.64	1,721,826.06	6,121,614.70	88,555,685.74
Calvert ..............................................	662,879.18		26,777.87	26,777.87	58,882.80	26,777.87	86,660.17	693,996.38
Caroline..............................................	845,881.89	$65.000.00	13,824.62	78,824.62	86,339.97	18,824.52	50,164.49	874,541.42
Carroll...............................................	4,195,805.91		168,491.07	158,491.07	360,260.87	158,491.07	618.741.94	8,836,556.04
Cecil ................................................	640,848.19		21,601.63	21,501.63	101,509.00	21,501.68	123,010.63	689,839.19
Charles ..............................................	4,264,718.99		166,301.46	156,801.45	417,259.66	166,301.46	678,661.10	3,847,454.84
Dorchester ...........................................	80,000.00		3,422.09	8,422.09		3,422.09	8,422.09	80,000.00
Frederick.............................................	4,748,757.57		172,762.48	172,762.48	526,279.08	172,762.48	699,041.56	4,222,478.49
Garrett ..............................................	742,870.47		25,468.91	25,463.91	91.970.66	26,468.91	117,484.46	660,899.92
Harford..............................................	5,059,287.62		207,974.88	207,974.88	847,786.81	207,974.88	555,710.14	4,711,552.81
Howard ..............................................	8,606,360.89		180,048.56	180,048.66	881,120.84	180,048.56	611.158.90	8.125,240.06
Kent ................................................	1,047,176.08		88,592.88	33.592.88	116,820.88	83,692.88	149,918.26	980,865.70
Montgomery..........................................	20,190,680.74		681,976.95	681,976.95	2,789,092.77	681.976.95	8,421,069.72	17,461,687.97
Prince George's....................................... Queen Anne s.........................................	40,128.191.74 616,818.68		1,506,371.84 22,272.52	1.506,871.84 22,272.52	4,060,280.12 67,009.82	1,606,871.84 22,272.62	6.656,651.46 79,282.34	36,072,911.62 468.808.71
St. Mary's ...........................................	2,987,489.51		116,258.84	115,253.84	880,845.70	116,263.84	445,599.54	2,»67,098.81
Somerset .............................................	136,058.40		5,578.27	6,678.27	20,080.68	6,678.27	26,668.95	116,977.72
Talbot.............................................	969,489.61		86,764.40	35,754.40	101,728.84	25,754.40	137,482.74	867,761.27
Washington ..........................................	1.131,161.03		43,911.26	43,911.25	205,726.40	43,911.26	249,686.66	926,425.63
Wicomico ............................................	80,169.04		2,319.64	2,319.54	11,708.18	2,819.64	14,027.72	68,460.86
Worcester ............................................	1,189,096.37		66,506.62	66,506.52	82,364.44	66,506.62	188,870.96	1,106,780.98
Baltimore City ...........................................	15.256,215.84	3.680,000.00	678,680.81	4,368,680.81	890,814.29	678,630.81	1,668,946.10	18,044,901.06
TOTAL — GENERAL PUBLIC SCHOOL
CONSTRUCTION LOANS .......................	180,490,000.00	8,746,000.00	6,924,083.10	10,669,083.10	18,018,000.00	6,924,083.10	24,942,088.10	166,217,000.00
GENERAL SANITARY FACILITIES CONSTRUCTION
LOAN OF 1968..........................................	82,089.01		3,076.87	8,076.87	10,872.92	8,646.20	14,018.12	71,097.76
AIRPORT DEVELOPMENT PROGRAM AND
CONSTRUCTION LOAN OF 1964. .......................	451,152.54		10,007.67	10,007.67	16,545.98	10,578.61	27,124.59	434,085.62
AIRPORT DEVELOPMENT PROGRAM AND
CONSTRUCTION LOAN OF 1968. .......................	5,046.00		99.26	99.26	74.52	99.26	178.78	4,971.48
AREA REDEVELOPMENT LOAN OF 1962.................	165.847.52	280,600.00	12,722.84	298.822.84		11,782.84	11,782.84	487,487.62
HOSPITAL CONSTRUCTION LOAN OF 1964..............	47,629,628.16	400,250.00	2,088,464.39	2,488.714.89	863,496.00	1,915,780.68	2,769,225.58	47,849,116.97
PROVIDENT HOSPITAL LOAN OF 1971...................	1,538,282.00		76,164.00	76,154.00				1,614,886.00
WATER QUALITY LOAN OF 1968.........................	3,896,992.61		166,877.62	165,877.62	41,989.78	166,877.62	207,817.40	8,865,052.88
GENERAL PUBLIC REGIONAL COMMUNITY
COLLEGE CONSTRUCTION LOAN OF 1965.............	548,082.66		21.646.63	21,646.68	86,582.86	21,646.63	58,228.89	611,500.20
NEW MARSH WHOLESALE PRODUCE MARKET
AUTHORITY LOAN OF 1967 ............................	859,249.28	123,000.00	8,297.60	181,297.50	62,591.85	132.800.00	195,391.86	796,154.88
ADVANCES FOR CAPITAL IMPROVEMENTS.............	127.268.15				400.00		400.00	126,868.16
GRAND TOTAL...............................	$235,288,537.78	$ 4,648,850.00	$ 9,810,429.18	$ 13,859,279.18	$19,040,002.41	$9,186,198.24	$28,226,196.66	$220,916,621.81

STATEMENT A—5