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STATE OF MARYLAND
Notes Receivable
June 30, 1975
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CHARGES
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DURING FISCAI
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YEAR 1975
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REPAYMENTS
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DURING FISCAL
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YEAR 1976
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BALANCE
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BALANCE
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DUE FROM
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July 1, 1974
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June 30, 1975
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Principal
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Interest
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Total
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Principal
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Interest
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Total
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GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
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OP 1966
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COUNTY.
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Allegany
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$ 155,235 71
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I 3,740 47
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$ 3,740 47
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$ 50,265 00
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$ 3,740 47
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$ 54,005 47
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t 104,970 71
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Anne Arundel
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701,492 54
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16,226 68
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16,226 68
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166,666 67
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16,226 68
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182.893 85
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534,825 87
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Baltimore
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3,826,988 55
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88,313 79
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88,318 79
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1,272,660 89
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88,818 79
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1,360,964 68
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2,054.882 66
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Calvert
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48,378 26
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1,166 69
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1,166 69
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16,664 78
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1,165 69
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16,830 47
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82,713 48
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Cecil
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Charles
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Frederick
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20,274 08
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60822
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60822
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20,274 08
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60822
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20,882 80
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Garrett
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62,897 67
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1.638 78
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1,688 78
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22,465 18
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1,68378
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23,988 96
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40,442 49
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Howard
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241,169 07
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6,627 63
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6,627 63
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166,146 04
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6,627 63
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172,772 67
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76,014 OS
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Kent
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10,426 67
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31280
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81280
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10,426 67
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31280
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10,789 47
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Montgomery
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1,267,443 78
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33,314 73
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38,314 73
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368,210 66
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33,314 78
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401,52538
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899,233 13
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Prince George's
Queen Anne's
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1,263,971 64
34,821 71
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32,341 08
88904
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82.341 08
88904
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678,609 88
11,275 20
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82,341 08
83904
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710,950 96
12,114 24
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576,861 76
28,546 61
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St Mary's
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47,200 29
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1,310 86
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1,81035
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47,200 29
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1,31035
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48,610 64
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Somerset
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Talbot
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112,238 80
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2,596 27
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2,696 27
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26,666 66
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2 596 27
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29,262 93
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85,572 14
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Washington
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52,185 50
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1,613 59
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1.513 59
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52,185 50
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1 513 69
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53.699 09
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Wicomico
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13,290 73
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32026
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32026
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4.808 51
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32026
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4,623 76
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8,987 22
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TOTAL
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7.848,000 00
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00
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190,764 37
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190,764 37
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2,918.000 00
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190,764 37
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3,108.764 87
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4,436,000 00
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GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
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OF 1962
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COUNTY
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Baltimore
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1,853,448 68
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42,859 12
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42,869 12
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441,430 86
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42,869 12
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484,289 98
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1,412,012 82
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Caroline
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40,216 28
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92996
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92996
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9,578 22
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92996
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10,508 18
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30,638 01
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Charles
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61,548 31
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1,428 25
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1,423 26
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14,658 84
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1,423 25
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16,082 09
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46,889 47
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Frederick
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14,687 66
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83963
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83963
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8,498 13
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839 63
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8,837 76
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11,189 68
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Howard
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188,888 92
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5,411 06
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5,411 06
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44,98382
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5,411 06
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50,394 38
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143,400 60
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Montgomery
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2322,562 05
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62,039 96
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62,089 96
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564,078 72
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62,039 96
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616,118 68
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1,768,483 33
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Prince George's
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2,298,396 79
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68,951 90
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68,951 90
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549,147 16
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6895190
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618.099 06
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1.749,249 63
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St Mary's
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61,295 26
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1,888 86
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1,838 86
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14,645 04
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1,838 86
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16,483 90
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46,650 22
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Talbot
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68,892 16
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1,593 07
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1,593 07
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16,407 90
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1,593 07
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18,000 97
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52,484 26
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Washington
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90,673 94
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2,094 44
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2,094 44
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21,571 81
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2,094 44
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23,666 26
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69,002 13
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TOTAL
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7,000,000 00
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00
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187,481 26
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187,481 25
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1,670,000 00
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187 481 25
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1,857,481 25
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5,330,000 00
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GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
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OF 1968
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COUNTY
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Allegany
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374,878 50
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11,246 35
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11,246 35
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90,127 68
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11,24635
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101,373 93
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284,750 92
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Anne Arundel
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10.567.082 16
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344,314 46
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344,314 46
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1,637,860 79
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344,314 46
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1,881,675 25
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9,029,671 37
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Baltimore
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4,986,682 06
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169,048 04
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169,048 04
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791,273 21
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169,048 04
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960,321 25
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4,196,408 84
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Caroline
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156,378 97
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4,897 86
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4,897 85
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24,101 10
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4,897 86
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28,998 95
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132,277 87
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Carroll
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1,883,647 77
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46,290 08
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46,290 08
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192,849 76
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46,290 08
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288,639 83
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1,141,298 02
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Cecil
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278,944 96
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8,218 35
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8,218 35
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59,606 19
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8,218 35
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67,823 64
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214,339 77
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Charles
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267,900 43
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7.737 01
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7.737 01
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64,868 60
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7.787 01
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62,600 51
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203,086 98
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Frederick
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676.909 38
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17,277 28
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17,277 28
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128,951 50
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17,277 28
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141,228 78
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461,957 88
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Garrett
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170,847 78
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6,11048
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5,110 43
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32,000 82
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6,110 43
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37,111 25
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138,34696
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Howard
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488,432 31
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14,649 87
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14,649 87
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77,206 20
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14,649 87
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91,856 07
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411,226 11
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Montgomery
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3,158,981 17
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94,769 44
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94,769 44
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593,482 90
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94,769 44
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688,202 34
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2,565,648 27
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Prince George's
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986,488 98
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83,794 63
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88,794 53
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177.642 96
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33,794 53
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211.437 49
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807,846 02
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St Mary's
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907,922 29
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30,641 46
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30,541 46
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184,109 85
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30,541 46
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164 651 81
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778,812 44
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Somerset
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86,657 12
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1,099 71
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1.099 71
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6,886 25
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1.099 71
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7.98R 96
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29,770 87
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Talbot
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176,465 71
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6,293 67
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6,298 67
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83,262 37
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5,293 67
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38,656 04
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143,193 34
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Wicomico
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43,126 03
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1,293 78
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1,293 78
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8,101 47
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1,298 78
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9,395 25
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35,024 56
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Worcester
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186.214 39
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6,585 19
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5,585 19
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28.724 66
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5,585 19
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34.309 75
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157,489 88
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TOTAL
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24,680,000 00
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00
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801,167 50
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801,167 60
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3,966,000 00
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801,167 50
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4,766,167 50
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20,715,000 00
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