STATE OF MARYLAND

Notes Receivable
June 30, 1977

			CHARGES	DURING FISCAL	YEAR 1977	REPAYMENTS	DURING FISCAL	YEAR 1976
DUE FROM:	Project	BALANCE	.						BALANCE
	Code	July 1, 1976	Principal	Interest	Total	Principal	Interest	Total	June 30, 1977
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
OF 1962:
COUNTY:
Washington .....................................................	805221	$ 9,020.60		$ 238.91	$ 238.91	$9,020.60	$ 238.91	$ 9,259.51
TOTAL ...................................................		9,020.60		238.91	238.91	9,020.60	238.91	9,259.51
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
OF 1963:
COUNTY:
St. Mary's .......................................................	806018	208,219.00		7,868.61	7,868.61	38,551.00	7,868.61	46,419.61	$ 169,668.00
TOTAL ...................................................		208,219.00		7,868.61	7,868.61	38,551.00	7,868.61	46,419.6ll	169,668.00
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
OF 1965:
COUNTY:
Allegany ........................................................	807401	502,016.12		18,410.62	18.410.62	80.645.16	18,410.62	99.055.78	421,370.96
Baltimore .......................................................	807403	7,015,000.00		280,712.50	280,712.50	990,000.00	280,712.50	1,270,712.50	6,025,000.00
Carroll ..........................................................		401,612.90		14,728.49	14,728.49	64,516.13	14,728.49	79,244.62	337,096.77
Charles .........................................................		130,524.20		4,786.76	4,786.76	20,967.74	4,786.76	25,754.50	109,556.46
Frederick ........................................................	807410	1,355,443.56		49,708.67	49,708.67	217,741.94	49,708.67	267,450.61	1,137,701.62
Harford .........................................................	807412	1,004,032.25		36,821.24	36,821.24	161,290.32	36,821.24	198,111.56	842,741.93
Kent ............................................................	807414	545,000.00		16,895.00	16,895.00	100,000.00	16,895.00	116,895.00	445,000.00
St. Mary's .......................................................	807418	341,370.97		12,519.22	12,519.22	54,838.71	12,519.22	67,357.93	286,532.26
Washington .....................................................	807421	127,149.78		4,804.68	4,804.68	23,453.53	4,804.68	28,258.21	103,696.25
TOTAL ...................................................		11,422,149.78		439,387.18	439,387.18	1,713,453.53	439,387.18	2,152,840.71	9,708,696.25
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
OF 1967:
COUNTY:
Allegany ........................................................ Anne Arundel ................................................... Baltimore ....................................................... Calvert .......................................................... Caroline .........................................................	809301 809302 809303 809304 809305	225,496.31 4,099,933.41 12,776,372.16 275,606.75 68,420.84		11,822.38 214,017.30 624,588.82 12,593.79 3,570.04	11.822.38 214,017.30 624,588.82 12,593.79 3,570.04	22,575.88 409,005.69 1,368,436.04 31,023.46 6,349.47	11,822.38 214,017.30 624,588.82 12,593.79 3,570.04	34,398.26 623,022.99 1,993,024.86 43,617.25 9,919.51	202,920.43 3,690,927.72 11,407,936.12 244,583.29 62,071.37
Carroll ..........................................................	809306	284,555.45		14,126.73	14,126.73	31,289.18	14,126.73	45,415.91	253,266.27
Cecil ............................................................		12,241.39		519.83	519.83	1,034.49	519.83	1,554.32	11,206.90
Charles .........................................................	809308	271,021.39		11,427.98	11,427.98	29,446.70	11,427.98	40,874.68	241,574.69
Dorchester .......................................................	809309	8,160.91		346.56	346.56	689.65	346.56	1,036.21	7,471.26
Frederick ........................................................	809310	536,787.13		28,537.19	28,537.19	59,188.80	28,537.19	87,725.99	477,598.33
Garrett ..........................................................	809311	164,080.14		7,053.62	7,053.62	19,290.34	7,053.62	26,343.96	144,789.80
Harford ....................................................... .	809312	1,169,203.16		53,530.84	53,530.84	152,678.89	53,530.84	206,209.73	1,016,524.27
Howard .........................................................	809313	695,332.10		31,869.43	31,869.43	80,790.08	31,869.43	112,659.51	614,542.02
Kent ..............	809314	49,327.32		2,586.15	2,586.15	4,938.47	2,586.15	7,524.62	44,388.85
Prince George's ..................................................	809316	5,530,644.07		249,341.82	249,341.82	739,929.14	249,341.82	989,270.96	4,790,714.93
Queen Annes .................................................... St. Mary's .......................................................	809317 809318	200,832.65 656,917.68		10,529.31 32,965.86	10,529.31 32,965.86	20,106.65 78,476.13	10,529.31 32,965.86	30,635.96 111,441.99	180,726.00 578,441.55
Somerset ........................................................	809319	49,327.32		2,586.15	2,586.15	4,938.47	2,586.15	7,524.62	44,388.85
Talbot ........................................................... Washington ..................................................... Worcester .......................................................	809321 809323	337,364.12 306,534.04 704,675.96		16,375.69 16,071.05 36,944.94	16,375.69 16,071.05 36,944.94	36,424.45 30,689.09 70,549.63	16,375.69 16,071.05 36,944.94	52,800.14 46,760.14 107,494.57	300,939.67 275,844.95 634,126.33
Baltimore City .......................................................	809324	4,572,165.70		241,814.53	241,814.53	422,149.30	241,814.53	663,963.83	4,150,016.40
TOTAL ...................................................		32,995,000.00		1,623,220.01	1,623,220.01	3,620,000.00	1,623,220.01	5,243,220.01	29,375,000.00
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
OF 1970;
COUNTY:
Anne Arundel ...................................................	813002	3,412,787.25		144,292.68	144,292.68	306,979.11	144,292.68	451,271.79	3,105,808.14
Calvert ..........................................................	813004	120,095.81		5,070.11	5,070.11	11,114.56	5,070.11	16,184.67	108,981.25
Caroline .........................................................	813005	55,000.00		1,645.00	1,645.00		1,645.00	1,645.00	55,000.00
Carroll ..........................................................	813006	714,129.81		30,184.92	30,184.92	64,586.89	30,184.92	94,771.81	649,542.92
Cecil ............................................................	813007	118,238.84		5,019.47	5,019.47	9,794.93	5,019.47	14,814.40	108,443.91
Charles .........................................................	813008	870,694,66		36,758.30	36,758.30	80,580.53	36,758.30	117,338.83	790,114.13
Dorchester .......................................................	813009	57,080.82		2,423.19	2,423.19	4,728.59	2,423.19	7,151.78	52,352.23
Harford .........................................................	813012	1,334,110.54		56,394.18	56,394.18	120,500.11	56,394.18	176,894.29	1,213,610.43
Howard .........................................................	813013	700,414.64		29,609.75	29,609.75	63,159.28	29,609.75	92,769.03	637,255.36