STATE OF MARYLAND
SUMMARY

		CHARGES	DURING FISCAL	YEAR 1978	REPAYMENTS	DURING FISCAL	YEAR 1978
	BALANCE							BALANCE
DUE FROM	July 1, 1977	Principal	Interest	Total	Principal	Interest	Total	June 30, 1978
GENERAL PUBLIC SCHOOL CONSTRUCTION LOANS
BY COUNTIES
Allegany	$ 624,291 39		$ 26,200 99	$ 26,200 99	$ 107,353 02	$ 26,200 99	$ 133,554 01	$ 516,938 37
Anne Arundel	6,796,735 86		326,144 79	326,144 79	754,659 64	326,144 79	1,080,804 43	6,042,076 22
Baltimore	17,432,936 12		801,370 99	801,370 99	2,474,619 95	801,270 99	3,275,890 94	14,958,416 17
Calvert	353,564 54		15,899 72	15,899 72	44,384 99	15,89972	60,28471	309,179 55
Caroline	117,071 37		5,897 57	5,897 57	6,755 53	5,897 57	12,653 10	110,31584
Carroll	1,239,905 96		52,775 93	52,775 93	166,998 33	52,775 93	219,774 26	1,072,907 63
Cecil	119,650 81		5,079 05	5,079 05	11,17924	5,079 05	16,258 29	108,471 57
Charles	1,141,24528		48,081 93	48,081 93	135,801 66	48,081 93	183,883 59	1,005,443 62
Dorchester	59,823 49		2,539 48	2,539 48	5,587 12	2,53948	8,126 60	54,236 37
Frederick	1,615,299 95		67,509 59	67,509 59	287,008 75	67,609 59	354,518 34	1,328,291 20
Garrett	144,789 80		6,254 52	6,254 52	20,329 49	6,254 52	26,58401	124,460 31
Harford	3,072,876 63		129,589 44	129,589 44	451,923 61	129,589 44	581,51305	2,620,953 02
Howard	1,251,797 38		55,497 06	55,497 06	147,949 88	55,497 06	203,446 94	1,103,847 50
Kent	489,388 85		16,134 22	16,134 22	110,25431	16,134 22	126,388 53	379,134 54
Montgomery	5,874,771 03		251,14221	251,142 21	625,880 65	251,14221	877,022 86	5,248,890 38
Prince George's	12,456,487 61		544,200 87	544,200 87	1,569,33003	544,200 87	2,113,53090	10,887,157 58
Queen Anne &	259,056 28		12,872 53	12,872 53	29,737 62	12,872 53	42,610 15	229,318 66
St Mary's	1,034,641 81		46,241 41	46,241 41	178,795 55	46,241 41	225,036 96	855,846 26
Somerset	44,388 85		2,339 22	2,339 22	5,254 31	2,339 22	7.593 53	39,134 54
Talbot	300,939 67		14,728 18	14,728 18	38,365 46	14,728 18	53,093 64	262,57421
Washington	379,541 20		18,450 04	18,450 04	57,027 63	18,450 04	75,477 67	322,513 57
Worcester	634,126 33		33,417 45	33,417 45	75,061 53	33,41745	108,478 98	559,064 80
Baltimore City	37,810,034 04	$6,695,000 00	2,300,231 49	8,995,231 49	2,830,11257	2,300,23149	5,130,344 06	41,674,921 47
Total	93,253,364 25	6,695,000 00	4,782,598 68	11,477,59868	10,134,370 87	4,782,498 68	14,916,869 55	89,814,093 38
NEW MARSH WHOLESALE PRODUCE MARKET AUTHORITY
LOAN OF 1957	795,005 40							795,005 40
AREA REDEVELOPMENT LOAN OF 1962	294,133 72		12,876 11	12,876 11	11,23489	12,876 11	24,11100	282,898 83
GENERAL SANITARY FACILITIES CONSTRUCTION LOAN
OF 1963	31,770 95		1,337 05	1 337 05	19,534 98	1,337 05	20,872 03	12,235 97
AIRPORT DEVELOPMENT PROGRAM CONSTRUCTION LOAN
OF 1964	346,198 34		10,385 95	10,385 95	23,630 59	10,385 95	34,016 53	322,567 76
HOSPITAL CONSTRUCTION LOAN OF 1964	43,508,408 92		1,765,39803	1,765,39803	972,427 99	1 770,596 38	2,743,024 37	42,530,782 58
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
CONSTRUCTION LOAN OF 1965	350,140 33		13,82880	13,828 80	44,400 09	13,828 80	58,228 89	305,740 24
AIRPORT DEVELOPMENT PROGRAM CONSTRUCTION LOAN OF 1968	4,228 75		18291	18291	206 19	18291	38910	4,022 56
WATER QUALITY LOAN OF 1968	4 960,378 68	417,87801	211 56270	629,440 71	295,375 82	209,336 42	504,712 24	5,085,107 15
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
CONSTRUCTION LOAN OF 1969	197,317 00		10,905 12	10,905 12		10,905 12	10 905 12	197,317 00
PROVIDENT HOSPITAL LOAN OF 1971	1,500,00000		76,256 00	76,256 00	16,748 10	76,256 00	93,004 10	1,483,251 90
MARYLAND INDUSTRIAL LAND LOAN OF 1972	1,549,288 66	146,400 00	80,662 21	227,062 21	127,36034	80,662 21	208,022 55	1,568,32832
ANNE ARUNDEL COUNTY WATER LOAN OF 1972	2,998,246 30							2,998,246 30
MUNICIPAL GOVERNMENT LOAN OF 1974		499,644 22	17,401 54	517,045 76	15,667 39	17,401 54	33,068 93	483,976 83
ADVANCES FOR CAPITAL IMPROVEMENTS	105.249 77							105,249 77
GRAND TOTAL	$149,893,731 07	$7,758,922 23	$6,983,395 10	$14,742,317 33	$11,660,95724	$6,986,267 17	$18647,22441	$145 988,823 99

STATEMENT A?5