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154
STATE OF MARYLAND
Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1976
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RECEIPTS— EXHIBIT B
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LOAN FUND ACCOUNTS
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BALANCE
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JULY 1, 1975
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Property
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Accrued
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Loan
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Tax
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Interest
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Repayments
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LOANS REPAYABLE BY COUNTIES
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General Public School Construction Loan of 1956
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$ 1,508,183 87
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General Public School Construction Loan of 1962
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868.128 58
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$4,589 99
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General Public School Construction Loan of 1963
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4,718,976 65
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46,386 62
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General Public School Construction Loan of 1965
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4,817,478 08
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2,161,125 83
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General Public School Construction Loan of 1967
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4,984 188 17
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5,186,169 99
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General Public School Construction Loan of 1970
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4,576,319 28
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4,656,067 49
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Supplemental Public School Construction and Capital Improvement Loan
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of 1973
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1,118,345 00
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1,113,377 00
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TOTAL
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22,541,619 63
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13,156,716 92
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LOANS REPAYABLE BY STATE AGENCIES, POLITICAL
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SUBDIVISIONS AND OTHERS
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Department of Employment Security Building Loan of 1968
Maryland Port Authority Loan of 1968
Maryland Port Authority Second Loan ol 1961
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32,261 50
1,141,420 46
998,089 82
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674,087 50
991,422 50
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Area Redevelopment Loan of 1962
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4,088 61
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$ 14,856 69
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26,357 34
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Area Redevelopment Loan of 1963
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2,767 89
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17,678 89
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General Sanitary Facilities Sewerage Loan of 1963
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83,206 03
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12,017 25
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Airport Development Program Construction Loan of 1964
Hospital Construction Loan of 1964
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3,634 25
132,701 69
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6,941 04
1,975.171 52
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84,016 53
2,807,726 24
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Ocean City Convention Hall Loan of 1966
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19,209 45
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240 148 20
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Maryland Port Authority Loan of 1967
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3,511,615 01
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3,499,427 79
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Greater Baltimore Regional Consolidated Wholesale Food Market Loan
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of 1967
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28,387 22
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299,888 63
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St Road's Commission Future Rights-of-Way Revolving Fund Loan of 1968
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1,086,843 73
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1,022,985 26
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Airport Development Program Construction Loan of 1968
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6,577 80
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73,088 68
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389 10
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Outdoor Recreation Land Loan of 1969
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2,048,270 02
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New Marsh Wholesale Produce Market Authority Loan of 1957
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165,443 20
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TOTAL
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9,158,899 08
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2,627.273 66
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8,568,379 51
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ALL OTHERS
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General Construction Loan of 1967
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11,722 68
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278,567 32
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Sewage Treatment Plant Loan of 1967
General Construction Loan of 1958
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24,064 62
44,905 87
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247,207 90
166,865 69
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General Construction Loan of 1959
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78.588 77
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727,978 91
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Loyola College Loan of 1959
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6,872 32
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67,722 68
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General Construction Loan of 1960
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78.177 76
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1,119,940 17
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Baltimore City Jail Loan of 1960
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4,84384
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76,856 16
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Johns Hopkins University Loan of 1960
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6,118 19
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88,572 46
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General Construction Loan of 1961
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87,323 04
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1,261,226 72
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General Public Junior or Community College Construction Loan of 1961
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23,608 77
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861,738 81
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Nursing Home Loan of 1961
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7,168 18
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109,751 63
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County Jail Loan of 1961
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74609
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16,670 87
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Maryland Port Authority First Loan of 1961
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41,010 19
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561,156 59
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General Construction Loan of 1962
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108,556 28
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1,510,181 00
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Sewage Treatment Works Loan of 1962
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26,711 22
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359,891 76
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Provident Hospital Loan of 1962
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15,143 69
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178,288 76
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Baltimore City Jail Loan of 1962
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5,132 48
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74,868 34
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General Public Junior or Community College Construction Loan of 1962
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25,277 78
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346,221 67
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Washington College Loan of 1962
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8,287 52
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55,646 99
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Hood College Loan of 1962
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4,988 08
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36,484 97
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General Construction Loan of 1963
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130,207 64
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1,844,359 67
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General Construction Loan of 1964
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129,974 48
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1.814,874 97
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$121 76
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General Public Junior or Community College Construction Loan of 1964
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72,766 87
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1,061,386 26
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General Construction Loan of 1965
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155,199 94
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2,126,865 98
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13493
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Sanitary Facilities Sewerage Loan of 1966
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28,867 62
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395,224 14
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St John's College Loan of 1965
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(849 85)
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6,991 84
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Maryland Academy of Sciences Loan of 1965
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11,290 28
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158,694 77
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General Public Regional Community College Construction Loan of 1965
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19,072 22
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284,682 74
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58,228 89
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Area Vocational School Construction Loan of 1965
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53,476 23
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718,206 95
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Allegany County Jail Loan of 1965
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(746 18)
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15.780 49
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Friendship International Airport Loan of 1965
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9,666 85
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110,226 18
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General Construction Loan of 1966
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193,314 88
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2,703,980 98
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Goucher College Loan of 1966
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4,939 70
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35,654 41
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Washington College Loan of 1966
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5,147 11
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38,027 42
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Walters Art Gallery Loan of 1966
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7,834 87
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77,122 69
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Sanitary Facilities Sewerage Loan of 1966
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36,731 78
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504,145 12
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Anne Arundel County Jail Loan of 1966
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2,461 90
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38,324 05
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Carroll County Jail Loan of 1966
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2,804 74
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7,000 37
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Legislative and Judicial Facilities Loan f 1966
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11,687 98
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123,989 66
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Baltimore City Jail Loan of 1967
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(2,051 89)
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12,617 61
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Medical Examiner's Office Loan of 1967
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3,562 48
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29,840 66
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Allegany County Jail Loan of 1967
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47.09
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4.746 01
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