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STATE OF MARYLAND
Notes Receivable
June 30, 1976
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CHARGES I
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CURING FISCAL
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YEAR 1976
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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, 1975
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June 30, 1976
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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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OF 1962
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COUNTY
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Washington
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$ 13,317 40
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$ 293 19
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$ 293 19
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$ 4,296 80
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$ 293 19
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$ 4,589 99
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$ 9,020 60
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TOTAL
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13,317 40
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29319
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29319
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4,296 80
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29819
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4,589 99
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9,020 60
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GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
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OP 1963
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COUNTY
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St Mary's
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246,827 00
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9,278 62
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9,278 62
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37,108 00
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9,278 62
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46,386 62
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208,219 00
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TOTAL
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246,327 00
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9.278 62
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9,278 62
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87,108 00
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9,278 62
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46,386 62
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208,219 00
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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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579,973 11
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21.217 07
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21,217 07
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77,956 99
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21,217 07
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99,174 06
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502.016 12
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Anne Arundel
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Baltimore
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7,965,000 00
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320,288 76
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320,238 75
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960,000 00
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820,288 75
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1,270,288 75
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7,015,000 00
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Carroll
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463,978 49
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16,973 66
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16,973 65
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62,866 69
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16,978 65
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79,339 24
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401,612 90
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Charles
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150,793 02
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6,616 44
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6,616 44
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20,268 82
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5.516 44
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26,785 26
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130,524 20
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Frederick
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1,565,927 48
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57,286 09
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67,286 09
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210,483 87
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67,286 09
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267,769 96
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1,355,443 56
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Garrett
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Harford
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1,159,946 23
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42,434 14
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42,434 14
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166.913 98
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42,434 14
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198,348 12
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1,004,032 25
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Howard
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Kent
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640,000 00
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19,840 00
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19,840 00
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96.000 00
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19,840 00
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114,840 00
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545,000 00
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Prince George's
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St Mary's
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894,881 72
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14,427 61
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14,427 61
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58,010 75
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14,427 61
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67,438 36
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341,870 97
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Washington
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149,680 99
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5,660 87
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6,660 87
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22,581 21
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6,660 87
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28,192 03
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127,149 78
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TOTAL
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13,069,680 99
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508,594 62
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503,594 62
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1,647,631 21
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603,694 62
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2,151,126 83
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11,422,149 78
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GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
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OP 1967
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COUNTY
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Allegany
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246,759 64
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12,885 55
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12,885 55
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21,263 33
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12,886 55
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34,148 88
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226,496 31
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Anne Arundel
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4,485,620 81
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233.262 01
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233,262 01
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386,687 40
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233,262 01
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618,949 41
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4,099,933 41
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Baltimore
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14,072.016 86
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688398 64
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683,898 64
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1,295,643 19
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683,898 64
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1,979,641 83
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12,776,372 16
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Calvert
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306,084 84
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18,878 09
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13,878 08
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29,478 09
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18,878 09
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43,356 18
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275,606 76
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Caroline
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74,401 16
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3,991 56
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3,991 56
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6,980 31
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3,991 66
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9,971 87
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68,420 84
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CarroU
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314,277 84
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15,586 03
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15,536 08
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29,722 39
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15,636 08
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45,258 42
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284,556 45
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Cecil
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13,275 88
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56638
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56638
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1,034 49
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56638
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1,600 87
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12,241 89
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Charles
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299,956 19
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12,561 27
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12,561 27
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28,934 80
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12,661 27
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41,496 07
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271,021 89
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Dorchester
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8,850 56
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87769
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87769
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68965
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877 59
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1,067 24
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8,160 91
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Frederick
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592,778 14
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31,272 76
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31,272 75
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56,991 01
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31,272 75
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87,263 76
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586,787 13
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Garrett
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182,464 63
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7,814 61
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7,814 61
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18384 89
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7,814 61
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26,199 00
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164,080 14
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Harford
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1,315.201 79
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59,990 01
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59,990 01
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146,998 63
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69,990 01
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205,988 64
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1,169,203 16
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Howard
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769,932 69
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36.168 96
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36,168 95
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74,600 59
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35,16895
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109,769 54
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695,332 10
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Kent
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68,978 67
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2,818 71
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2,818 71
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4,651 85
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2,818 71
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7,470 06
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49,327 32
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Prince George's
Queen Anne s
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6,239,040 81
219,770 80
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280365 88
11.476 19
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280,865 88
11,476 19
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708.396 24
18,937 65
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280,365 88
11.476 19
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988,762 12
30,413 84
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5.530,644 07
200,832 65
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St Mary's
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731,499 49
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36,449 82
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36,449 82
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74,581 81
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36,449 82
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111,031 68
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656,917 68
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Somerset
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63,978 67
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2.818 71
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2,818 71
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4,661 35
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2,818 71
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7,470 06
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49,82732
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Talbot
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371,871 98
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17,933 46
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17,938 46
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34,607 86
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17,933 46
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52,441 32
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337,364 12
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Washington
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336.438 88
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17,616 29
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17,516 29
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28,904 84
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17,616 29
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46,421 13
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306,534 04
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Worcester
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771,128 87
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40,267 33
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40,267 83
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66,447 91
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40,267 38
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106,715 24
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704,675 96
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Baltimore City
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4,942.678 42
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260,320 16
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260,320 16
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870,512 72
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260,320 16
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630,832 88
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4,572,165 70
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TOTAL
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36,400,000 00
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1,781,169 99
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1,781,169 99
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3,405,000 00
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1,781,169 99
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6,186,169 99
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32,995,000 00
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