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STATE OF MARYLAND
Notes Receivable—Annuity Bond and Loan Funds
June 30, 1981
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CHARGES
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DURING FISCAL
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YEAR 1981
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REPAYMENT'S
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DURING
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FISCAL YEAR
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1981
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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, 1980
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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, 1981
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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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$ 44,736
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$ 1,678
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$ 1,678
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$ 44,736
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$ 1,678
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$ 46,414
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TOTAL;
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44,736
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1,678
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1,678
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44,736
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1,678
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46,414
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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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163,306
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6,042
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6,042
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91,398
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6,042
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97,440
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$ 71,908
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Baltimore .................................................
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807403
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2,540,000
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105,760
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105,760
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1,165,000
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105,760
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1,270,760
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1,375,000
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Carroll ....................................................
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807406
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130,645
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4,834
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4,834
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73,118
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4,834
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77,952
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57,527
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Charles ...................................................
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807408
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42,460
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1,571
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1,571
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23,763
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1,571
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25,334
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18,697
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Frederick ..................................................
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807410
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440,927
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16,314
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16,314
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246,774
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16,314
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263,088
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194,153
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Harford ...................................................
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807412
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326,613
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12,085
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12,085
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182,796
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12,085
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194,881
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143,817
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Kent ......................................................
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807414
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120,000
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3,720
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3,720
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120,000
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3,720
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123,720
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St. Mary's .................................................
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, 807418
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111,048
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4,109
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4,109
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62.15C
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4,109
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66,259
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48,898
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Washington ................................................
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, 807421
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27,670
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1,038
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1,038
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27,670
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1,038
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28,708
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TOTAL:
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3,902,669
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155,473
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155,473
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1,992,669
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155,473
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2,148,142
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1,910,000
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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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126,267
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6,729
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6,729
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28,811
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6,729
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35,540
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97,456
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Anne Arundel ..............................................
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, 809302
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2,304,024
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122,195
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122,195
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521, 089
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122,195
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643,284
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1,782,935
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Baltimore .................................................
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809303
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6,836,726
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345,998
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345,998
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1,690,893
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345,998
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2,036,891
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5,145,833
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Calvert ....................................................
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, 809304
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141,107
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6,641
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6,641
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38,172
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6,641
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44,813
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102,935
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Caroline ...................................................
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, 809305
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40,513
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2,138
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2,138
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8,103
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2,138
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10,241
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32,410
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Carroll ....................................................
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, 809306
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148,681
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7,575
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7,575
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38,813
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7,575
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46,388
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109,868
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Cecil ......................................................
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, 809307
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7,931
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345
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345
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1,207
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345
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1,552
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6,724
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Charles ...................................................
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, 809308
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141,796
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6,205
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6,205
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35,763
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6,205
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41,968
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106,033
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Dorchester .................................................
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, 809309
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5,287
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230
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230
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805
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230
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1,035
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4,482
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Frederick ..................................................
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, 809310
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281,402
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15,659
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15,659
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72,247
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15,659
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87,906
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209,155
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Garrett ....................................................
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, 809311
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80,844
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3,575
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3,575
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23,434
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3,575
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27,009
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57,410
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Harford ...................................................
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809312
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514,571
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24,317
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24,317
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183,112
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24,317
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207,429
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331,459
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Howard ...................................................
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809313
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351,993
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16,551
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16,551
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97.629
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16,551
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114,180
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254,364
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Kent ......................................................
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809314
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27,621
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1,472
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1,472
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6,302
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1,472
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7,774
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21,319
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Prince George's .............................................
Queen Anne^s ..............................................
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809316
809317
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2,364,383
112,457
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109,763
5,993
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109,763
5,993
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882,934
25,659
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109,763
5,993
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992,697
31,652
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1,481,449
86,798
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St. Mary's .................................................
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809318
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319,347
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16,838
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16,828
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94,950
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16,828
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111,778
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224,397
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Somerset ..................................................
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809319
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27,621
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1,472
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1,472
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6,302
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1,472
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7,774
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21,319
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Talbot ....................................................
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. 809320
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179,759
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9,081
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9,081
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44,655
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9,081
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53,736
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135,104
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Washington ................................................
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809321
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171,645
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9,148
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9,148
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39,164
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9,148
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48,312
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132,481
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Worcester .................................................
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809323
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394,586
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21,029
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21,029
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90,033
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21,029
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111,062
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304,553
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Baltimore City ...................................................
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809324
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2,716,439
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145,719
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145,719
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534,923
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145,719
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680,642
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2,181,516
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TOTAL:
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17,295,000
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878,663
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878,663
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4,465,000
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878,663
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5,343,663
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12,830,000
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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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2,102,556
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92,596
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92,596
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365,065
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92,5%
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457,661
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1,737,491
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Calvert ....................................................
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813004
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72,526
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3,211
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3,211
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13,256
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3,211
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16,467
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59,270
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Caroline ...................................................
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813005
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50,000
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2,430
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2,430
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2,430
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2,430
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50,000
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Carroll ....................................................
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. 813006
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438,316
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19,322
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19,322
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76,851
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19,322
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96,173
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361,465
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Cecil ......................................................
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. 813007
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76,785
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3,337
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3,337
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11,544
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3,337
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14,881
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65,241
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Charles ...................................................
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813008
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525,817
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23,277
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23,277
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96.108
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23,277
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119,385
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429,709
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Dorchester .................................................
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. 813009
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37,070
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1,611
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1,611
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5,573
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1,611
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7,184
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31,497
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Harford ...................................................
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, 813012
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819,590
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36,121
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36,121
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143,362
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36,121
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179,483
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676,228
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Howard ...................................................
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813013
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430,776
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18,980
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18,980
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75.13C
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18,980
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94,110
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355,646
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Montgomery ...............................................
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813015
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3,909,627
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173,075
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173,075
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714,598
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173,075
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887,673
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3,195,029
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Prince George's .............................................
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813016
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5,166,319
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227,832
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227,832
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909,339
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227,832
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1,137,171
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4,256,980
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Queen Anne's ..............................................
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813017
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52,128
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2,308
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2,308
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9,528
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2,308
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11,836
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42,600
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Baltimore City ...................................................
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813024
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12,353,490
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612,373
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612,373
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1,559,646
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612,373
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2,172,019
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10,793,844
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TOTAL:
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26,035,000
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1,216,473
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1,216,473
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3,980,000
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1,216,473
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5,196,473
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22,055,000
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SCHEDULE D-4
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