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STATE OF MARYLAND
Notes Receivable—Annuity Bond and Loan Funds
June 30,1979
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CHARGES
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DURING FISCAL
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YEAR 1979
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REPAYMENTS
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DURING FISCAL
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YEAR 1979
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DUE FROM:
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Project
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BALANCE
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BALANCE
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Code
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July 1, 1978
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Principal
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Interest
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Total
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Principal
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Interest
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Total
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June 30, 1979
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Annuity Bond Fund:
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GENERAL PUBLIC. SCHOOL CONSTRUCTION LOAN
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OF 1963:
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COUNTY:
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St. Mary's ..................................................
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806018
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$129,673.00
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$4,883.22
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$4,883.22
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$41.644.00
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$4,883.22
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$46,527.22
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$88,029.00
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TOTAL ..................................................
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129,673.00
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4,883.22
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4,883.22
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41,644.00
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4.833.22
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46.527.22
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88,029.00
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GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
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OF 1965:
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COUNTY:
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Allegany ...................................................
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807401
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338,037.63
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12,507.39
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12,507.39
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86,021.50
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12,507.39
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98.528.89
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252,016.13
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Baltimore ..................................................
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807403
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4,995,100.00
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$(270,666.66)
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196,668.75
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(73,331.25)
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1.070,100.00
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196.668.75
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1.266,768.75
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3,655,000.00
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Carroll ....................................................
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807406
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270,430.10
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10,005.91
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10.005.91
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68.817.20
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10.005.91
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78.823.11
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201,612.90
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Charles ....................................................
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807408
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87,889.80
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3,251.93
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3,251.93
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22,365.60
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3,251.93
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25,617.53
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65,524.20
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Frederick ..................................................
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807410
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912,701.62
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33,769.96
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33,769.96
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232.258.07
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33.769.96
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266.028.03
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680,443.55
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Harford ....................................................
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807412
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676,075.26
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25,014.78
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25,014.78
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172,043.01
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25.014.78
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197.057.79
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504,032.25
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Kent ......................................................
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807414
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340,000.00
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10,540.00
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10,540.00
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110.000.00
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10,540.00
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120.540.00
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230.000.00
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St.'Mary's ..................................................
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807418
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229,865.59
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8,505.03
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8,505.03
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58.494.62
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8.505.03
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66.999.65
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171,370.97
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Washington ................................................
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807421
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79,320.38
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2,987.16
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2.987.16
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25.298.20
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2.987.16
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28,285.36
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54,022.18
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TOTAL ....................................................
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7,929,420.38
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(270,000.00)
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303,250.91
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33.250.91
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1,845.398.20
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303.250.91
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2.148.649.11
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5,814,022:18
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GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
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OF 1967:
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Allegany ...................................................
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809301
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178,900.74
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9,492.60
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9,492.60
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25.529.12
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9,492.60
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35,021.72
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153,371.62
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Anne Arundel ...............................................
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809302
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3,256,271.91
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171,973.03
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461,471.85
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171,973.03
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633.444.88
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2,794,800.06
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Baltimore ..................................................
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809303
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9,963,316.17
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494,648.72
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494.648.72
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1.521.719.65
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494.648.72
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2.016.368.37
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8,441,596.52
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Calvert ....................................................
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809304
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211,808.84
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9,810.38
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9.810.38
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34.436.71
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9.810.38
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44.247.09
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177,372.13
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Caroline ...................................................
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809305
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55,315.84
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2,914.79
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2,914.79
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7.180.07
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2.914.79
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10.094.86
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48,135.77
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Carroll ....................................................
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809306
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220,289.31
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11,085.98
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11.085.98
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34.784.70
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11.085.98
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45.870.68
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185,504.61
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Cecil ......................................................
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809307
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10,172.41
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434.49
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434.49
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1.034.49
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434.49
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1.468.98
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9,137.92
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809308
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211,616.10
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9,096.89
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9.096.89
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34.654.17
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9.096.89
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43.751.06
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176,961.93
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Dorchester .................................................
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809309
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6,781.61
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289.66
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289.66
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689.65
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289.66
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979.31
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6,091.96
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Frederick ..................................................
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809310
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415,589.58
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22,504.81
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22.504.81
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65.449.99
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22.504.81
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87.954.80
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350,139.59
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Garrett ....................................................
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809311
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124,460.31
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5,411.87
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5.411.87
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21.275.42
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5.411.87
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26,687.29
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103,184.89
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Harford ....................................................
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809312
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856,919.01
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39,720.11
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39.720.11
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167.357.89
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39.720.11
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207.078.00
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689,561.12
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Howard ....................................................
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809313
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532,443.48
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24,673.93
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24.673.93
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89.368.10
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24.673.93
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114.042.03
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443,075.38
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Kent ......................................................
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809314
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39,134.54
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2,076.51
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2.076.51
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5.584.50
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2.076.51
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7.661.01
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33,550.04
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Prince George's .............................................
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809316
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4,018,305.43
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183,154.44
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183.154.44
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809,039.97
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183.154.44
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992.194.41
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3.209,265.46
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Queen Anne s ...............................................
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809317
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159,333.46
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8,454.35
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22.736.87
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8.454.35
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31.191.22
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136,596.59
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St. Mary's ..................................................
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809318
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496,307.67
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25,374.00
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25.374.00
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86.451.16
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25.374.00
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111.825.16
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409,856.51
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Somerset ...................................................
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809319
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39,134.54
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2,076.51
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2.076.51
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5.584.50
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2.076.51
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7.661.01
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33.550.04
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Talbot .....................................................
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809320
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262,574.21
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12,955.21
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12.955.21
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40.337.41
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12.955.21
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53.292.62
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222,236.80
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Washington ................................................
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809321
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243,193.19
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12.904.00
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34.703.65
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12.904.00
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47.607.65
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208,489.54
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Worcester ...................................................
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809323
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559,064.80
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29.664.38
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29.664.38
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79.778.51
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29.664.38
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109.442.89
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479.286.29
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Baltimore City ..................................................
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809324
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3,704,066.85
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197,579.59
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197.579.59
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480.831.62
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197.579.59
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678.411.21
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3.223.235.23
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TOTAL ....................................................
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25,565,000.00
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1.276.296.25
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1.276.296.25
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4.030.000.00
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1.276.296.25
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5.306.296.25
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21.535.000.00
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GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
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OF 1970:
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Anne Arundel ...............................................
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813002
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2,785,804.31
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120.443.12
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120,443.12
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333.966.97
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120,443.12
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454.410.09
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2.451,837.34
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Calvert ....................................................
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813004
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97,370.71
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4.229.28
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4.229.28
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12.151.61
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4.229.28
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16.380.89
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85.219.10
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Caroline ...................................................
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813005
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55,000.00
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2.645.00
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2.645.00
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2.645.00
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2.645.00
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55.000.00
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Carroll ....................................................
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813006
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582,188.22
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25.192.61
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25.192.61
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95.525.07
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511.855.76
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Cecil ......................................................
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813007
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98,299.16
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4,197.39
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4.197.39
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14.691.96
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87,804.59
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Charles .....................................................
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813008
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705,937.72
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30.662.28
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30.662.28
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88.099.20
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30.662.28
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118.761.48
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617.838.52
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Dorchester .................................................
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813009
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47,454.76
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2.026.33
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2.026.33
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5.066.35
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2.026.33
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7.092.68
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42.388.41
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Harford ....................................................
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813012
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1.087,958.75
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47.068.53
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131,189.33
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47.068.53
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178.257.86
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956.769.42
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Howard ....................................................
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813013
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571,404.02
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24.714.24
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24.714.24
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68.742.09
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24,714.24
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93.456.33
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502.661.93
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Montgomery ................................................
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813015
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5,248,890.38
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227.984.62
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655.047.91
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227.984.62
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883.032.53
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4.593.842.47
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Prince George's .............................................
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813016
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6,868,852.15
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1.129.666.95
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6.036,519.09
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Queen Anne s ...............................................
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813017
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69,985.20
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3.039.80
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3.039.80
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11.773.77
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61.251.23
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Baltimore City ..................................................
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813024
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15,155,854.62
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739.520.41
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739.520.41
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1.323.842.48
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739.520.41
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2.063.362.89
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13,832,012.14
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TOTAL ....................................................
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33,375,000.00
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......
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1.529.057.50
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1.529.057.50
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3.540,000.00
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1,529,057,50
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5.069.057.50
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29.835.000.00
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