STATE OF MARYLAND

Notes Receivable — Debt Service Fund

June 30, 1986

50

			Charges	During Fiscal Year	1986	Repayments	During Fiscal Year	1986
Due From	Project	Balance							Balance
	Code	July 1, 1985	Principal	Interest (A)	Total	Principal	Interest	Total	June 30 1986
General Public School Construction Loan of 1967
County
Anne Arundel	809302	$ 11,252		$ 839	$ 839	$ 11,897	$ 535	$ 12,432	$ (341)
Baltimore	809303	(2,077)		2,077	2,077
Caroline	809305	4,971		245	245	5,000	245	5,245	(29)
Carroll	809306	1.957		146	146	2,069	93	2,162	(59)
Cecil	809307	1,469		109	109	1,552	70	1,622	(44)
Charles	809308	(662)		662	662
Dorchester	809309	977		73	73	1,034	47	1,081	(31)
Frederick	809310	(214)		214	214
Harford	809312	3,914		292	292	4,138	186	4,324	(118)
Howard	809313	2,304		328	328	2,586	116	2,702	(70)
Prince George's	809316	20,544		1,533	1,533	21,724	978	22,702	(625)
St Mary's	809318	<161)		161	161
Talbot	809320	(83)		83	83
Baltimore City	809324	282,274		18,116	18,116	85,000	16,375	101,375	199,015
Total		326,465		24,878	24,878	135,000	18,645	153,645	197,698
General Public School Construction Loan of 1970
County
Anne Arundel	813002	93,928		18,658	18,658	110,784	4,985	115,769	(3,183)
Calvert	813004	(512)		512	512
Caroline	813005	44,724		2,205	2,205		2,205	2,205	44,724
Carroll	813006	15,359		3,741	3,741	18,792	846	19,638	(538)
Cecil	813007	13,539		1,038	1,038	14,343	645	14,988	(411)
Charles	813008	(3,706)		3,706	3,706
Dorchester	813009	6,375		501	501	6,924	312	7,236	(360)
Harford	813012	30,636		7,062	7,062	37,093	1,669	38,762	(1,064)
Howard	813013	17,356		3,756	3,756	20,772	935	21,707	(595)
Montgomery	813015	(27,565)		27,565	27,565
Pnnce George's	813016	161,170		43,390	43,390	201,291	9,058	210,349	(5,789)
Queen Anne s	813017	(366)		366	366
Baltimore City	813024	3,617,025		270,509	270,509	925,000	202,775	1 127,775	2,759,759
Total		3,967,963		383,009	383,009	1,334,999	223,430	1,558,429	2,792,543
State Public School Construction and Capital
Improvement Loan of 1971
County
Baltimore	813503	160,717		6,064	6,064	59,652	6,056	65,708	101,073
Howard	813513	31,009		1,501	1,501	15,156	1,499	16,655	15,855
Prince George s	813516	67,628	$ 899,532	63,993	963,525	418,256	63,878	482,134	549,019
Total		259,354	899,532	71,558	971,090	493,064	71,433	564,497	665,947
State Public School Construction and Capital
Improvement Loan of 1972
County
Baltimore	814303	50,972		2,189	2,189	12,629	2,187	14,816	38,345
Prince George s	814316	5,881	65,822	4,673	70495	30,668	4,665	35,333	41,043
Total		56,853	65,822	6,862	72,684	43,297	6,852	50,149	79,388
State Public School Construction and Capital
Improvement Loan of 1973
County
Montgomery	815315	6,050		322	322	989	320	1,309	5,063
Supplemental Public School Construction and
Capital Improvement Loan of 1973
Baltimore City	815524	10,367,299		681,605	681,605	2,170,000	590,430	2,760,430	8,288,474
State Public School Construction and Capital
Improvement Loan of 1974
County
Montgomery	817215	40,704		2,169	2,169	6,657	2,150	8,807	34,066
Pnnce George's	817216	16,065		791	791	2,208	784	2,992	13,864
Total		56,769		2,960	2,960	8,865	2,934	11,799	47,930

SCHEDULE D-4-Continued