STATE OF MARYLAND

SUMMARY

		CHARGES	DURING FISCAL	YEAR 1976	REPAYMENTS	DURING FISCAL	YEAR 1976
	BALANCE							BALANCE
DUE FROM	July 1, 1975							June 30, 1976
		Principal	Interest	Total	Principal	Interest	Total
GENERAL PUBLIC SCHOOL CONSTRUCTION
LOANS BY COUNTIES
Allegany	$ 826.732 76		$ 34,102 62	$ 84,102 62	$ 99,220 32	$ 34,102 62	$ 133,322 94	$ 727,612 43
Anne Arundel	8,191,480 64		388,971 20	888,971 20	678,769 98	888,971 20	1,067,731 18	7,612,720 66
Baltimore	22,037,015 35		1,004,137 89	1,004,187 89	2,246,643 19	1,004.187 89	3,249,780 68	19,791,872 16
Calvert	436,821 77		19341 92	19341 92	40,119 21	19,341 92	59,461 13	396,702 66
Caroline	134,401 15		5,486 56	5,486 66	10,980 31	6,436 56	16,416 87	123,420 84
Carroll	1,554,081 00		65,074 49	65,074 49	158,782 84	66,074 49	218,867 33	1,400,298 16
Cecil	140,784 93		6,008 01	6,008 01	10,304 70	6,008 01	16,807 71	180,480 23
Charles	1,398,691 96		67,690 48	57,690 48	126,851 71	67,690 48	184,042 19	1,272,240 2&
Dorchester	70,406 66		8,002 17	8,002 17	5,164 92	8,002 17	8,167 09	66,241 78
Frederick	2,168,706 57		88,568 84	88,558 84	266,474 84	88,558 84	365,033 72	1,892,230 69
Garrett	182,464 53		7,814 61	7,814 61	18,384 39	7,814 61	26,199 00	164,080 14
Harford	3,924,347 79		163,268 43	168,268 43	417,001 84	163,268 43	580.270 27	3,507,345 95
Howard	1,530,660 56		67,117 68	67,117 68	134,918 82	67,117 68	202,031 50	1,395,746 74
Kent	693,978 67		22,658 71	22,658 71	99,651 35	22,658 71	122,310 06	694,327 82
Montgomery	7,047,687 69		294,634 57	294,634 57	578,622 66	294,534 57	868,167 28	6 473,915 03
Prince George's	16,898,858 82		664,689 50	664,689 50	1,488,391 69	664.689 60	2,103,081 19	13,960,466 63
Queen Anne s	813,737 47		15,403 32	15,408 82	26,586 96	15,403 82	41,989 27	287,151 52
St. Mary's	1,371,208 21		60,156 05	60,156 05	164,700 56	60,156 05	224,856 61	1,206,607 65
Somerset	63,978 67		2,818 71	2,818 71	4,651 86	2,818 71	7,470 06	49,327 82
Talbot	371,871 98		17,938 46	17,983 46	84,507 86	17,933 46	52,441 82	387,364 12
Washington	498,487 27		28,470 35	23,470 86	66,782 86	23,470 36	79.203 20	442,704 42
Wicomico
Worcester	771,123 87		40,267 83	40,267 83	66,447 91	40,267 83	106,715 24	704,675 96
Baltimore City	41.747,098 59		2,180,329 51	2,180,329 51	1,252,641 72	2.180,829 51	3,432,871 23	40,494,556 87
TOTAL GENERAL PUBLIC SCHOOL CONSTRUCTION
LOANS	110,868.326 39		5,232,780 91	5,282,780 91	7,928,936 01	6,232,780 91	13,166,716 92	102,929,389 88
AREA REDEVELOPMENT LOAN OF 1962	865,063 59		16,087 68	16,087 68	10,281 29	16,126 05	26,357 34	354,793 93
GENERAL SANITARY FACILITIES CONSTRUCTION
LOAN OF 1968	62,176 23		2,007 15	2,00715	10,010 10	2.007 15	12,017 25	42,166 18
AIRPORT DEVELOPMENT PROGRAM AND
CONSTRUCTION LOAN OF 1964	391,414 78		11,742 45	11,742 45	22,274 08	11,742 46	34,016 53	369.140 65
HOSPITAL CONSTRUCTION LOAN OF 1964	45,782,664 51		1,615,270 84	1,615,270 84	788,088 07	1,574,688 17	2,307,726 24	45,090,209 11
AIRPORT DEVELOPMENT PROGRAM AND
CONSTRUCTION LOAN OF 1968	4,615 83		19966	19966	18944	19966	88910	4,426 39
WATER QUALITY LOAN OF 1968	4,500,191 14	$ 686,830 00	210,826 60	897,156 60	829,384 44	191,242 86	620,627 30	4,876,720 34
PROVIDENT HOSPITAL LOAN OF 1971	1,727,502 00							1.727,502 00
MARYLAND INDUSTRIAL LAND LOAN OF 1972	1,702,448 15		82,290 47	82,290 47	24,259 40	85,524 44	109,783 84	1,674,95478
ANNE ARUNDEL COUNTY WATER LOAN OF 1972	2,998,246 80							2,998.246 30
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
CONSTRUCTION LOAN OF 1965	483,948 94		17,138 62	17,138 62	41,090 27	17,138 62	58,228 89	392,853 67
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
CONSTRUCTION LOAN OF 1969		197,317 00		197,317 00				197.317 00
NEW MARSH WHOLESALE PRODUCE MARKET
AUTHORITY LOAN OF 1957	881,608 38	18,000 00	54000	18,640 00	16,436 98		16,486 98	883,711 40
ADVANCES FOR CAPITAL IMPROVEMENTS	105,249 77							105,249 77
GRAND TOTAL	$169,798,449 96	$ 901,647 00	$ 7,188,884 28	$8,090,531 28	$ 9,110,860 08	$ 7,131,460 31	$16,242,80039	$161,646.680 86

STATEMENT A—5