158

STATE OF MARYLAND

Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1977

			RECEIPTS— EXHIBIT	B
LOAN FUND ACCOUNTS	BALANCE	Property	Accrued	Loan
	JULY 1, 1976	Tax (C)	Interest	Repayments
LOANS REPAYABLE BY COUNTIES:
General Public School Construction Loan of 1956 ..............................	$2,115,637.00
General Public School Construction Loan of 1962 ..............................	869,212.96			$ 9,259.51
General Public School Construction Loan of 1963 ..............................	4,751,871.66			46,419.61
General Public School Construction Loan of 1965 ..............................	4,830,288.19			2,152,840.71
General Public School Construction Loan of 1967 ..............................	4,967,663.64			6,243,220.01
General Public School Construction Loan of 1970 .............................	4,696,764.27			4,951,222.60
Supplemental Public School Construction and Capital Improvement Loan
of 1973 .................................................................	1,118,952.00
TOTAL ..............................................................	23,249,379.61			14,575,732.34
LOANS REPAYABLE BY STATE AGENCIES, POLITICAL SUBDIVISIONS
AND OTHERS:
Maryland Port Authority Loan of 1968 .......................................	742,150.46			680,460.00
Maryland Port Authority Second Loan of 1961 .............................	998,859.32			986,261.25
Area Redevelopment Loan of 1962 ........................................ .	684.85			76,276.11
Area Redevelopment Loan of 1963 ......................................... .	841.78	$ 18,832.38
General Sanitary Facilities Sewerage Loan of 1963 ...........................	31,997.28			12,017.25
Airport Development Program Construction Loan of 1964 ......................	308.28	8,697.40		34,016.63
Hospital Construction Loan of 1964 ..........................................	90,967.23	1,692,182.86		2,743,024.37
Ocean City Convention Hall Loan of 1966 ....................................	11,063.62	252,799.56
Maryland Port Authority Loan of 1967 .......................................	3,515,626.51			3,498,930.90
Greater Baltimore Regional Consolidated Wholesale Food Market Loan
of 1967 .................................................................	13,823.91	308,434.14
St. Road's Commission Future Rights-of-Way Revolving Fund Loan of 1968 .....	1,060,674.76			1,022,780.87
Airport Development Program Construction Loan of 1968 ...................... Outdoor Recreation Land Loan of 1969 .......................................	3,360.15 4,112,732.33	78,204.70		389.10
New Marsh Wholesale Produce Market Authority Loan of 1967 ................	181,880.18			88,706.00
TOTAL :.............................................................	10,754,850.56	2,359,161.02		9,142,842.38
ALL OTHERS:
Sewage Treatment Plant Loan of 1967 ........................................	11,389.45	177,901.31
General Construction Loan of 1968 ...........................................	7,262.64	61,241.18
General Construction Loan of 1969 ...........................................	33,665.86	183,076.62
General Construction Loan of 1960 ...........................................	51,586.27	746,682.33
Johns Hooking University Loan of 1960 ......................................	4,101.19	115,668.81
General Construction Loan of 1961 ...........................................	57,619.70	1,281,464.44
General Public Junior or Community College Construction Loan of 1961 ........	16,187.33	452,922.67
Nursing Home Loan of 1961 .................................................	6,063.26	109,040.92
County Jail Loan of 1961 ....................................................	782.18	20,341.86
Maryland Port Authority First Loan of 1961 ..................................	25,852.02	582,294.34
General Construction Loan of 1962 ...........................................	69,612.47	1,665,540.27
Sewage Treatment Works Loan of 1962 .......................................	16,549.47	372,334.86
Provident Hospital Loan of 1962 ............................................. Baltimore City Jail Loan of 1962 .............................................	7,977.47 3,469.00	179,061.38 74,682.61
General Public Junior or Community College Construction Loan of 1962 ........	16,988.29	358,534.03
Washington College Loan of 1962 ............................................	2,528.25	59,084.80
Hood College Loan of 1962 ...................................................	1,715.87	38,239.80
General Construction Loan of 1963 ...........................................	84,947.93	1,882,519.28
General Construction Loan of 1964 ...........................................	83,616.23	1,874,540.68
General Public Junior or Community College Construction Loan of 1964 ........ General Construction Loan of 1966 ...........................................	48,896.93 97,996.02	1,086,168.34 2,223,586.63
Sanitary Facilities Sewerage Loan of 1966 ....................................	18,195.56	425,381.79	$ 1,459.51
St. John's College Loan of 1966 ..............................................	272.68	5,031.55
Maryland Academy of Sciences Loan of 1965 ..................................	7,339.89	158,493.89
General Public Regional Community College Construction Loan of 1966 ........ Area Vocational School Construction Loan of 1965 ............................	13,074.54 32,885.68	298,011.64 738,631.86		58,229.09
Allegany County Jail Loan of 1965 ...........................................	690.77	14,303.98
Friendship International Airport Loan of 1965 ................................ General Construction Loan of 1966 ...........................................	5,102.16 124,575.86	115,222.54 2,787,336.11
Goucher College Loan of 1966 ................................................	1,658.35	37,449.12
Washington College Loan of 1966 ............................................	1,785.06	39,821.14
Walters Art Gallery Loan of 1966 ............................................	3,539.38	78,779.73
Sanitary Facilities Sewerage Loan of 1966 ....................................	23,245.01	524,215.85
Anne Arundel County Jail Loan of 1966 ......................................	1,737.79	38,024.16
Carroll County Jail Loan of 1966 .............................................	302.59	12,363.24
Legislative and Judicial Facilities Loan of 1966 ...............................	5,742.61	130,389.08
Baltimore City Jail Loan of 1967 .............................................	692.76	10,134.98
Medical Examiner's Office Loan of 1967 ......................................	1,376.92	30,836.23
Allegany County Jail Loan of 1967 ...........................................	224.44	4,600.28
Area Vocational School Construction Loan of 1967 ............................	26,756.96	591,710.53
General Public Junior or Community College Construction Loan of 1967 ........	28,033.90	624,775.01
Friendship International Airport Loan of 1967 ................................ Sanitary Facilities Sewerage Loan of 1967 ....................................	5,226.56 126,114.79	2,822,413.21
General Construction Loan of 1967 ...........................................	131,822.11	3,080,388.08
Nursing Home Loan of 1968 .................................................	10,793.48	248,630.65
Outdoor Recreation Land Loan of 1968 .......................................	223,944.28
General Construction Loan of 1968 ...........................................	136,388.09	3,365,470.22
Baltimore City Detention Center for Women Loan of 1968 .....................	6,413.56	144,261.79
Rose Hill Manor Loan of 1968 ...............................................	407.67	10,566.26
Piney Run Reservoir Loan of 1968 ...........................................	124,216.93
Oregon Ridge— Ivy Hill Loan of 1968 .........................................	715.04	21,348.16
General Public Junior or Community College Construction Loan of 1968 ........	34,878.01	774,499.63
Water Quality Loan of 1968 .................................................	202,624.73	6,046,424.81		300,719.46
General Construction Loan of 1969 ...........................................	146,829.41	3,894,852.61
General Public Regional Community College Construction Loan of 1969 ........		12,507.00		7,906.17
Mount Royal Acquisition Loan of 1969 .......................................	282.79	6,612.90
Maryland School for the Blind Loan of 1969 ..................................	9,317.99	211,756.46	::::::