|
STATE OF MARYLAND
Notes Receivable
June 30, 1978
|
|
|
|
CHARGES
|
DURING FISCAL
|
, YEAR 1978
|
REPAYMENTS
|
DURING FISCAL
|
YEAR 1978
|
|
|
DUE FROM
|
Project
|
BALANCE
|
|
|
|
|
|
|
BALANCE
|
|
|
Code
|
July 1, 1977
|
Principal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
June 30, 1978
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1963
|
|
|
|
|
|
|
|
|
|
|
COUNTY
|
|
|
|
|
|
|
|
|
|
|
St Mary's
|
806018
|
$ 169,668 00
|
|
$ 6,402 76
|
$ 6,402 76
|
$ 39,995 00
|
$ 6,402 76
|
$ 46,397 76
|
$ 129,673 00
|
|
TOTAL
|
|
169,668 00
|
|
6,402 76
|
6,402 76
|
39,995 00
|
6,402 76
|
46,397 76
|
129,673 00
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1965
|
|
|
|
|
|
|
|
|
|
|
COUNTY
|
|
|
|
|
|
|
|
|
|
|
Allegany
|
807401
|
421,370 96
|
|
15,507 39
|
15,507 39
|
83,333 33
|
15,507 39
|
98,840 72
|
338,037 63
|
|
Baltimore
|
807403
|
6,025,000 00
|
|
239,522 50
|
239,522 50
|
1,030,00000
|
239,422 50
|
1,269,422 50
|
4,995,100 00
|
|
Carroll
|
807406
|
337,096 77
|
|
12,405 91
|
12,405 91
|
66,666 67
|
12,405 91
|
79,072 58
|
270,430 10
|
|
Charles
|
807408
|
109,556 46
|
|
4,031 93
|
4,031 93
|
21,666 66
|
4,031 93
|
25,698 59
|
87,889 80
|
|
Frederick
|
807410
|
1,137,701 62
|
|
41,869 96
|
41,869 96
|
225,000 00
|
41,869 96
|
266,869 96
|
912,701 62
|
|
Harford
|
807412
|
842,741 93
|
|
31,01478
|
31,014 78
|
166,666 67
|
31,01478
|
197,681 45
|
676,075 26
|
|
Kent
|
807414
|
445,000 00
|
|
13.795 00
|
13,795 00
|
105,000 00
|
13,795 00
|
118,79500
|
340,000 00
|
|
St Mary's
|
807418
|
286,532 26
|
|
10,545 03
|
10,545 03
|
56,66667
|
10,545 03
|
67,211 70
|
229,865 59
|
|
Washington
|
807421
|
103,696 25
|
|
3,913 45
|
3,913 45
|
24,375 87
|
3,91345
|
28,289 32
|
79,320 38
|
|
TOTAL
|
|
9,708,696 25
|
|
372,605 95
|
372,605 95
|
1,779,37587
|
372,505 95
|
2,151,881 82
|
7,929,420 38
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1967
|
|
|
|
|
|
|
|
|
|
|
COUNTY
|
|
|
|
|
|
|
|
|
|
|
Allegany
|
809301
|
202,920 43
|
|
10,693 60
|
10,693 60
|
24,019 69
|
10,693 60
|
34,713 29
|
178,900 74
|
|
Anne Arundel
|
809302
|
3,690,927 72
|
|
193,626 50
|
193,626 50
|
434,655 81
|
193,626 50
|
628,28231
|
3,256,271 91
|
|
Baltimore
|
809303
|
11,407,93612
|
|
561,84849
|
561,84849
|
1,444,61995
|
561,848 49
|
2,006,468 44
|
9,963,316 17
|
|
Calvert
|
809304
|
244,583 29
|
|
11,24084
|
11,24084
|
32,774 45
|
11,24084
|
44,01529
|
211,80884
|
|
Caroline
|
809305
|
62,071 37
|
|
3,252 57
|
3,252 57
|
6.755 53
|
3,252 57
|
10,008 10
|
55,315 84
|
|
Carroll
|
809306
|
253,266 27
|
|
12,645 40
|
12,645 40
|
32,976 96
|
12,645 40
|
45,622 36
|
220,289 31
|
|
Cecil
|
809307
|
11,20690
|
|
47587
|
47587
|
1,034 49
|
47587
|
1,510 36
|
10,17241
|
|
Charles
|
809308
|
241,574 69
|
|
10,273 19
|
10,273 19
|
29,958 59
|
10,273 19
|
40,231 78
|
211,616 10
|
|
Dorchester
|
809309
|
7,471 26
|
|
31725
|
31725
|
68965
|
31725
|
1,00690
|
6,781 61
|
|
Frederick
|
809310
|
477,598 33
|
|
25,639 63
|
25,639 63
|
62,008 75
|
25,639 63
|
87,648 38
|
415,589 58
|
|
Garrett
|
809311
|
144,789 80
|
|
6,254 52
|
6,254 52
|
20,329 49
|
6,254 52
|
26,584 01
|
124,460 31
|
|
Harford
|
809312
|
1,016,52427
|
|
46,778 31
|
46,778 31
|
159,605 26
|
46,77831
|
206,383 57
|
856,91901
|
|
Howard
|
809313
|
614,542 02
|
|
28,302 23
|
28,302 23
|
82,098 54
|
28,302 23
|
110,40077
|
532 443 48
|
|
Kent
|
809314
|
44,388 85
|
|
2,339 22
|
2,339 22
|
5,254 31
|
2,339 22
|
7,593 53
|
39,134 54
|
|
Prince George's
|
809316
|
4,790,71493
|
|
216,953 80
|
216,953 80
|
772,409 50
|
216,953 80
|
989,363 30
|
4,018,305 43
|
|
Queen Anne s
|
809317
|
180,726 00
|
|
9,523 97
|
9,523 97
|
21,39254
|
9,523 97
|
30,916 51
|
159,333 46
|
|
St Mary's
|
809318
|
578,441 55
|
|
29,293 62
|
29,293 62
|
82,133 88
|
29,293 62
|
111,42750
|
496,307 67
|
|
Somerset
|
809319
|
44,388 85
|
|
2,339 22
|
2,339 22
|
5,254 31
|
2,339 22
|
7,593 53
|
39,134 54
|
|
Talbot
|
809320
|
300,939 67
|
|
14,728 18
|
14,728 18
|
38,365 46
|
14,728 18
|
53,093 64
|
262,574 21
|
|
Washington
|
809321
|
275,844 95
|
|
14,536 59
|
14,536 59
|
32,651 76
|
14,536 59
|
47,188 35
|
243,193 19
|
|
Worcester
|
809323
|
634,12633
|
|
33,417 45
|
33,417 45
|
75,061 53
|
33,417 45
|
108,478 98
|
559,064 80
|
|
Baltimore City
|
809324
|
4,150,01640
|
|
220,277 06
|
220,277 06
|
445,949 55
|
220,277 06
|
666,226 61
|
3,704,066 85
|
|
TOTAL
|
|
29,375,000 00
|
|
1.454,757 51
|
1,454,757 51
|
3,810,000 00
|
1,454,757 51
|
5,264,757 51
|
25,565,000 00
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1970
|
|
|
|
|
|
|
|
|
|
|
COUNTY
|
|
|
|
|
|
|
|
|
|
|
Anne Arundel
|
813002
|
3,105,808 14
|
|
132,518 29
|
132,518 29
|
320,003 83
|
132,518 29
|
452,522 12
|
2,785,804 31
|
|
Calvert
|
813004
|
108,981 25
|
|
4,658 88
|
4,658 88
|
11,61054
|
4,658 88
|
16,269 42
|
97,370 71
|
|
Caroline
|
813005
|
55,000 00
|
|
2,645 00
|
2,645 00
|
|
2,645 00
|
2,645 00
|
55,000 00
|
|
Carroll
|
813006
|
649,542 92
|
|
27,724 62
|
27,724 62
|
67,354 70
|
27,724 62
|
95,079 32
|
582,188 22
|
|
Cecil
|
813007
|
108,443 91
|
|
4,603 18
|
4,603 18
|
10,14475
|
4,603 18
|
14,747 93
|
98,299 16
|
|
Charles
|
813008
|
790,114 13
|
|
33,776 81
|
33,776 81
|
84,17641
|
33,776 81
|
117,95322
|
705,937 72
|
|
Dorchester
|
813009
|
52,352 23
|
|
2,222 23
|
2,222 23
|
4.897 47
|
2,222 23
|
7,11970
|
47,454 76
|
|
Harford
|
813012
|
1,213,61043
|
|
51,796 35
|
51,796 35
|
125,651 68
|
51,796 35
|
177,448 03
|
1,087,95875
|
|
Howard
|
813013
|
637,255 36
|
|
27,19483
|
27,194 83
|
65,851 34
|
27,19483
|
93,046 17
|
571,40402
|
|
Montgomery
|
813015
|
5,874,771 03
|
|
251,14221
|
251,14221
|
625,880 65
|
251,142 21
|
877,02286
|
5,248,890 38
|
|
Prince George's
|
813016
|
7,665,772 68
|
|
327,247 07
|
327,247 07
|
796,920 53
|
327,247 07
|
1,124,16760
|
6,868,852 15
|
|
Queen Anne s
|
813017
|
78,330 28
|
|
3,348 56
|
3,348 56
|
8,345 08
|
3,348 56
|
11,69364
|
69,985 20
|
|
Baltimore City
|
813024
|
14,720,017 64
|
$1,695,000 00
|
795,929 43
|
2,490,929 43
|
1,259,163 02
|
795,929 43
|
2,055,092 45
|
15,155,85462
|
|
TOTAL
|
|
35,060,000 00
|
1,695,00000
|
1,664,807 46
|
3,359,807 46
|
3,380,000 00
|
1,664,80746
|
5,044,807 46
|
33,375,000 00
|
|
 |
