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STATE OF MARYLAND
Notes Receivable—Annuity Bond and Loan Funds
June 30. 1980
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CHARGES
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DURING FISCAL
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YEAR 1980
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REPAYMENT
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DURING FISCAL
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YEAR 1980
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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, 1979
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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, 1980
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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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$88,029.00
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$3,301.02
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$3,301.02
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$43,293.00
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$3,301.02
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$46,594.02
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$44,736.00
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TOTAL ....................................................
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88,029.00
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3,301.02
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3,301.02
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43,293.00
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3,301.02
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46,594.02
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44,736.00
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GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
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OF 1965:
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COUNTY:
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AHegany .................................................
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807401
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252,016.13
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9,324.60
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9,324.60
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88.709.68
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9,324.60
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98,034.28
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163,306.45
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Baltimore ................................................
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807403
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3,655,000.00
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152,151.25
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152,151.25
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1,115,000.00
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152,151.25
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1,267,151.25
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2,540,000.00
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807406
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201,612.90
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7,459.68
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7,459.68
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70,967.74
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7,459.68
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78,427.42
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130,645.16
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807408
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65,524.20
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2,424.39
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2,424.39
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23,064.52
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2,424.39
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25,488.91
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42,459.68
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807410
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680,443.55
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25,176.41
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25,176.41
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239,516. 13
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25,176.41
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264,692.54
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440,927.42
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Harford ..................................................
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807412
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504,032.25
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18,649.19
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18,649.19
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177,419.35
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18,649.19
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196,068.54
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326,612.90
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Kent .....................................................
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807414
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230,000.00
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7,130.00
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7,130.00
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110,000.00
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7,130.00
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117,130.00
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120,000.00
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807418
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171,370.97
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6,340.73
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6,340.73
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60,322.58
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6,340.73
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66,663.31
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111,048.39
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Washington ...............................................
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807421
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54,022.18
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2,025.83
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2,025.83
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26,352.29
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2,025.83
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28,378.12
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27,669.89
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TOTAL ....................................................
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5,814,022.18
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230,682.08
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230,682.08
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1,911,352.29
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230,682.08
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2,142,034.37
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3,902,669.89
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GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
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of 1967:
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COUNTY:
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Allegany .................................................
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809301
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153,371.62
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8,152.32
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8,152.32
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27,104.18
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8,152.32
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35,256.50
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126,267.44
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Anne Arundel .............................................
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809302
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2,794,800.06
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147,844.90
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147,844.90
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490.775.63
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147,844.90
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638,620.53
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2,304,024.43
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Baltimore ................................................
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809303
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8,441,596.52
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422,345.56
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422,345.56
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1,604,870.94
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422,345.56
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2,027,216.50
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6,836,725.58
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809304
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177,372.13
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8,267.53
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8,267.53
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36.265.63
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8,267.53
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44,533.16
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141,106.50
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Caroline ..................................................
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809305
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48,135.77
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2,537.84
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2,537.84
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7,623.05
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2,537.84
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10,160.89
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40,512.72
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809306
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185,604.61
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9,380.67
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9,380.67
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36,823.38
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9,380.67
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46,204.05
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148,681.23
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Cecil .....................................................
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809307
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9,137.92
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393.11
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393.11
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1,206.85
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393.11
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1,600,00
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7,931.03
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Charles ..................................................
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809308
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176,961.93
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7,661.90
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7,661.90
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35,166.06
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7,661.90
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42,827.96
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141,795.87
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Dorchester ................................................
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809309
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6,091.96
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262.07
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262.07
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804.60
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262.07
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1,066.67
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5,287.36
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Frederick .................................................
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809310
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350,139.59
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19,168.93
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19,168.93
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68,737.99
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19,168.93
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87,906.92
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281,401.60
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809311
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103,184.89
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4,516.15
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4,516.15
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22,341.25
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4,516.15
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26,857.40
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80,843.64
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809312
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689,561.12
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32,193.99
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32,193.99
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174.990.13
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32,193.99
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207,184.12
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514,570.99
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Howard ..................................................
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809313
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443,075.38
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20,655.51
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20,655.51
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91,082.86
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20,655.51
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111,738.37
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351,992.52
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809314
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33,550.04
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1,783.32
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1,783.32
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5,929.04
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1,783.32
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7,712.36
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27,621.00
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Prince George's ............................................
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809316
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3,209,265.46
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147,268.68
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147,268.68
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844,881.67
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147,268.68
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992,150.35
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2,364,383.79
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Queen Anne s .............................................
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809317
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136,596.59
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7,260.66
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7,260.66
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24,139.66
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7,260.66
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31,400.32
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112,456.93
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809318
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409,856.51
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21,202.70
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21,202.70
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90,509.58
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21,202.70
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111,712.28
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319,346.93
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Somerset .................................................
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809319
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33,550.04
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1,783.32
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1,783.32
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5,929.04
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1,783.32
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7,712.36
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27,621.00
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TaJbot ...................................................
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809320
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222,236.80
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11,069.34
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11,069,34
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42,477.57
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11,069;34
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53,546.91
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179,759.23
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Washington ...............................................
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809321
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208,489.54
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11,082.06
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11,082.06
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36,844.75
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11,082;06
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47,926.81
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171,644.79
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Worcester ................................................
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809323
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479,286.29
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25,476.01
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25,476.01
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84,700.57
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25,476.01
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110,176.58
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394,585.72
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Baltimore City ................................................
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809324
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3,223,235.23
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172,330.93
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172,330.93
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506,795.53
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172,330.93
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679,126.46
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2,716,439.70
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TOTAL ....................................................
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21,535,000.00
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1,082,637.50
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1,082,637.50
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4,240,000.00
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1,082,637.50
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5,322,637.50
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17,295,000.00
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GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
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OF 1970:
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COUNTY:
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Anne Arundel .............................................
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813002
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2,451,837.34
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106,831.54
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106,831.54
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349,281.14
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106,831.54
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456,112.68
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2,102,556.20
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813004
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85,219.10
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3,731.06
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3,731.06
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12,692.65
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3,731.06
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16,423.75
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72,526.41
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Caroline ..................................................
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813005
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55,000.00
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3,645.00
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3,645.00
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5.000.00
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3,645.00
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8,645.00
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50,000.00
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813006
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511,855.76'
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22,322.74
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22,322.74
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73.539.40
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22,322.74
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95,862.14
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438,316.36
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813007
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87,804.59
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3,777.61
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3,777.61
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11,019.30
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3,777.61
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14,796.91
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76,785.29
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Charles ..................................................
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813008
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617,838.52
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27,050.21
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27,050.21
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92,021.98
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27,050.21
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119,072.19
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525,816.54
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Dorchester ................................................
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813009
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42,388.41
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1,823.67
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1,823.67
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5,319.66
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1,823.67
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7,143.33
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37,068.75
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813012
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956,769.42
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41,716.91
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41,716.91
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137,179.32
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41,716.91
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178,896.23
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819,590.10
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Howard ..................................................
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813013
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502,661.93
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21,911.02
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21,911.02
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71,886.14
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21,911.02
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93,797.16
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430,775.79
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Montgomery ..............................................
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813015
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4,593,842.47
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201,127.66
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201,127.66
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684,215.16
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201,127.66
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885,342.82
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3,909,627.31
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Prince George's ............................................
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813016
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6,036,519.09
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263,355.50
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263,355.50
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870,200.42
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263,355.50
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1,133,555.92
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5,166,318.67
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Queen Anne s .............................................
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813017
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61,251.23
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2,681.70
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2,681.70
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9,122.87
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2,681.70
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11,804.57
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52,128.36
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Baltimore City ................................................
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813024
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13,832,012.14
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679,407.88
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679,407.88
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1,478,521.92
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679,407.88
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2,157,929.80
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12,353,490.22
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TOTAL ....................................................
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29,835,000.00
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1,379,382.50
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1,379,382.50
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3,800,000.00
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1,379,382.50
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5,179,382,50
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26,035,000.00
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SCHEDULE D-4
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