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Annual Report of the Comptroller, 1974
Volume 338, Page 36   View pdf image (33K)
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STATE OF MARYLAND *

Notes Receivable
June 30, 1974

 

 

CHARGES I

HIRING FISCAL

YEAR 1974

REPAYMENTS

DURING FISCAL

YEAR 1974

 
 

BALANCE

           

BALANCE

DUE FROM

July 1, 1973

           

June 30, 1974

   

Principal

Interest

Total

Principal

Interest

Total

 

GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN

               

OF 1956

               

COUNTY.

               

Allegany
Anne Arundel
Baltimore
Calvert

$ 204,036 23
863,184 08
4,668,442 86
88,613 77

 

$ 6,164 63
20,636 38
124,475 17
2,288 11

$ 6,164 53
20,636 38
124,475 17
2,288 11

$ 48,800 52
161,691 54
1,231,469 31
35,135 61

$ 5,164 53
20,536 38
124,475 17
2,288 11

$ 53,966 06
182,227 92
1,365,93448
37.423 62

$ 165,285 71
701,492 54
3,826,983 55
48,378 26

Cecil

47,602 71

 

1,643 84

1,543 84

47,502 71

1,54384

49,046 55

 

Charles

88,02970

 

2,827 62

2,827 52

83,029 70

2,827 62

86,857 22

 

Frederick

168,875 83

 

6,689 92

5,689 92

148,601 75

5,689 92

154,191 67

20,274 08

Garrett

84,662.20

 

2,171 33

2,171 33

21,764 63

2,171 33

23,935 86

62,897 67

Howard

867,901 80

 

9,806 83

9,806 83

126,742 23

9,806 83

186,549 06

241,169 07

Kent
Montgomery
Prince George's
Queen Anne's

48,878 26
2,786,194 01
2,590,778 76
96,139 76

 

1,649 91
81,630 43
74,819 41
2,878 84

1,649 91
81,630 43
74,319 41
2,873 84

87,961 69
1,467 760 28
1,336.802 12
61,318 04

1,549 91
81,630 43
74,319 41
2,873 84

39,501 50
1,649,880 66
1,411,121 53
64,191 88

10,426 67
1,267,443 78
1,263.971 64
34321 71

St Mary's

101,281 26

 

2,688 37

2,638 37

54,080 96

2,638 37

56,719 33

47,200 29

Somerset

10,166 58

 

33038

33038

10,166 58

33038

10,495 96

 

Talbot

138,109 45

 

3,286 82

3,285 82

25,870 65

3,285 82

29,166 47

112,238 80

Washington

288,340 40

 

7,22365

7,223 66

181,154 90

7,223 55

188,878 46

62,186 50

Wicomico

17,468 86

 

44217

44217

4,178 18

44217

4,620 80

13,290 78

Total

12,482.000 00

00

348.697 51

843,697 51

5,084,000 00

848,697 61

6,432,697 51

7,848,000 00

GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN

               

OF 1962

               

COUNTY

               

Baltimore

2,288.556 79

 

54,298 12

64,298 12

480,112 11

54,298 12

484,410 23

1363,443 68

Caroline

49,548 85

 

1,178 17

1,178 17

9,382 62

1,178 17

10,610 79

40,216.23

Charles

75381 28

 

1^03 10

1,803 10

14,282 97

1,808 10

16,086 07

61,548 31

Frederick

18,096 10

 

43029

43029

8,408 44

43029

3,838 73

14,687 66

Howard

231,918 14

 

6,689 45

6,689 45

43,534 22

6,689 45

60,228 67

188,383.92

Montgomery

2,860,097 84

 

77,288 58

77,288 53

587,635 79

77,288 63

614,824 32

2,322,662 05

Prince George's

2,829,083 37

 

84,871 00

84,871 00

530,636 58

84,871 00

616,507 58

2,298,396 79

St Mary's

75,446 66

 

2,263 40

2,263 40

14,161 39

2,263 40

16,414 79

61,29626

Talbot

84,879 85

 

2,018 25

2,018 25

16,987 19

2,018 25

18,005 44

68,892 16

Washington

111,592 63

 

2,663 44

2,653 44

21,018 69

2,653 44

23,672 18

90,573 94

TOTAL

8,620,000 00

00

233,493 75

283,493 75

1.620,000 00

283,493 75

1,853,493 75

7,000,000 00

GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN

               

OF 1968

               

COUNTY

               

Allegany

462398 69

 

13,871 81

13,871 81

87,616 19

13,871 81

101,387 00

374378 50

Anne Arundel

12,062,880 80

 

393,604 78

393,604 78

1,485,848 64

393,604 78

1,879,453 42

10,667,032 16

Baltimore

6,751,860 99

 

194,913 22

194,913 22

764,668 94

194,913 22

959,682 16

4,986,682 05

Caroline

179,664 48

 

6,672 76

5,672 76

23,285 46

5,672 76

28,958 22

156,378 97

Carroll

1,617,911 33

 

52,866 10

62,866 10

184,263 56

62,865 10

287,128 66

1,333,647 77

Cecil

331,886 48

 

9,955 09

9,955 09

57,891 62

9,966 09

67,846 61

273,944 96

Charles

311,140 07

 

9,334 20

9,884 20

53,239 64

9,884 20

62,573 84

257,900 48

Frederick

696,199 73

 

20,885 99

20,885 99

120,290 38

20,885 99

141,176 37

576,909 38

Garrett

201,878 88

 

6,041 37

6,041 37

31,031 10

6,041 37

37,072 47

170,347 78

Howard

563,626 57

 

17,111 29

17,111 29

76.198 26

17,111 29

92,304 65

488.432 31

Montgomery

3,784,431 25

 

112,082 94

110,032 94

576,460 08

112,082 94

687,483 02

3,168,981 17

Pnnce George's

1,167,221 89

 

89,682 72

39,682 72

171,732 91

39,582 72

211,315 63

985,488 98

St Mary's

1,087,677 66

 

35 083 09

35,083 09

129,765 38

35,083 09

164,838 42

907,922 29

Somerset

43,334 70

 

1,300 04

1,300 04

6,677 58

1,300 04

7,977 62

86,657 12

Talbot

208,774 47

 

6,263 23

6,263 23

32,318 76

6,268 23

38,581 99

176,456 71

Wicomico

50,982 00

 

1,629 45

1,529 45

7,855 97

1,629 46

9,386 42

43,126 03

Worcester

214,196 07

 

6,506 67

6,506 67

27,981 68

6,606 67

34,488 35

186,214 39

TOTAL

28,615,000 00

00

926,553 76

924,553 75

8,886,000 00

926,553 75

4,761,653 75

24,680,000 00

 

 

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Annual Report of the Comptroller, 1974
Volume 338, Page 36   View pdf image (33K)
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