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STATEMENT A—6
Summary of Notes Receivable as of June 30, 1954
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CHARGES
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DURING FISCAL
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YEAR 1954
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REPAYMENTS
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DURING FISCAL
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YEAR 1954
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Due From:
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Balance,
July 1, 1953
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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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Balance,
June 30, 1954
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General Public School Construction
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Loan of 1949:
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Allegany County.........................
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$ 800,000.00
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$14,000.00
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$ 814,000.00
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$14,000.00
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$14,000.00
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$800,000.00
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Anne Arundel County...................
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$2,500,000.00
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1,000,000.00
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71,250.00
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1,071,250.00
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$68,202.15
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71,250.00
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139,452.15
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3,431,797.85
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Baltimore County...........................
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13,545,779.34
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2,108,000.00
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285,820.61
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2,393,820.61
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443,337.46
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285,820.61
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729,158.07
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15,210,441.88
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Calvert County...............................
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554,440.78
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8,619.07
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8,619.07
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21,158.54
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8,619.07
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29,777.61
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533,282.24
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Caroline County...........................
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578,158.21
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8,462.37
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8,462.37
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39,714.59
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8,462.37
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48,176.96
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538,443.62
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Cecil County...................................
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140,361.16
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250,000.00
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4,375.00
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254,375.00
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4,375.00
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4,375.00
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390,361.16
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Charles County...............................
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879,521.54
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11,897.68
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11,897.68
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59,713.33
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11,897.68
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71,611.01
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819,808.21
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Dorchester County.......................
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906,000.00
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27,180.00
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27,180.00
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27,180.00
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27,180.00
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906,000.00
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Frederick County...........................
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1,377,583.41
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25,793.26
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25,793.26
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66,218.47
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25,793.26
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92,011.73
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1,311,364.94
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Garrett Coun ty...........................
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550,000.00
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8,375.00
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8,375.00
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8,375.00
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8,375.00
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550,000.00
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Harford County.............................
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667,976.30
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200,000.00
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14,019.64
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214,019.64
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32,957.22
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14,019.64
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46,976.86
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835,019.08
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Howard County...........................
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506,178.67
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8,417.68
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8,417.68
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29,661.50
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8,417.68
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38,079.18
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476,517.17
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Kent County..........................
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587,381.04
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12,005.72
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12,005.72
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26,365.78
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. 12,005.72
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38,371.50
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561,015.26
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Montgomery County.................
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8,616,087.27
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187,685.14
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187,685.14
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310,772.82
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187,685.14
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498,457.96
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8,305,314.45
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Prince George's County...............
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6,905,964.46
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390,000.00
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88,680.56
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478,680.56
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415,899.99
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88,680.56
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504,580.55
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5,880,064.47
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Queen Anne's County...................
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680,468.31
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8,206.39
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8,206.39
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47,913.81
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8,206.39
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56,120.20
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632,554.50
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St. Mary's County.........................
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726,492.98
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13,166.83
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13,165.83
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39,820.29
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13,165.83
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52,986.12
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686,672.69
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Somerset County...........................
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819,777.17
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169,000.00
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17,182.18
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186,182.18
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32,543.85
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17,182.18
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49,726.03
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966,233.32
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Talbot County .............................
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797,190.52
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294,000.00
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17,102.86
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311,102.86
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20,003.10
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17,102.86
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37,105.96
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1,071,187.42
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Washington County.......................
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500,000.00
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1,032,000.00
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33,060.00
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1,065,060.00
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33,060.00
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33,060.00
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1,532,000.00
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Wicomico County...........................
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1,614,000.00
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24,209.50
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24,209.50
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110,078.27
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24,209.50
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134,287.77
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1,503,921.73
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Total...........................
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$42,453,361.16
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$6,243,000.00
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$889,508.49
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$7,132,508.49
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$1,764,361.17
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$889,508.49
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$2,653,869.66
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$46,931,999.99
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General Public School Construction
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Loan of 1953:
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Allegany County..........................
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$ 390,000.00
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$ 6,825.00
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$ 396,825.00
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$ 6,825.00
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$ 6,825.00
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$ 390,000.00
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Calvert County..............................
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47,000.00
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822.50
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47,822.50
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822.60
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822.50
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47,000.00
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Carroll County................................
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250,000.00
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4,375.00
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254,375.00
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4,375.00
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4,375.00
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250,000.00
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Charles County..............................
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177,000.00
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3,097.50
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180,097.50
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3,097.50
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3,097.50
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177,000.00
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Frederick County........................
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100,000.00
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100,000.00
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100,000.00
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Harford County..............................
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400,000.00
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400,000.00
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400,000.00
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Howard County........................
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739,000.00
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9,187.50
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748,187.50
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9,187.50
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9,187.50
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739,000.00
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Prince George's County................
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949,000.00
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16,607.50
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965,607.50
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16,607.50
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16,607.50
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949,000.00
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St. Mary's County..........................
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85,000.00
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1,487.50
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86,487.50
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1,487.50
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1,487.50
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85,000.00
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Wicomico County..........................
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72,000.00
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1,260.00
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73,260.00
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1,260.00
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1,260.00
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72,000.00
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Total.................................
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$3,209,000.00
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$43,662.50
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$3,252,662.50
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$43,662.50
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$43,662.50
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$3,209,000.00
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Total — General Public School
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Construction Loans.....................
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$42,453,361.16
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$9,452,000.00
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$ 933,170.99
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$10,385,170.99
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$1,764,361.17
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$933,170.99
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$2,697,532.16
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$50,140,999.99
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Advances for Capital Improvements:
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Baltimore County...........................
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$ 200,009.28
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$ 200,009.28
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City of Salisbury .........................
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61,582.32
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61,582.32
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Dorchester Water Company..............
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9,594.39
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$ 1,992.08
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$ 1,992.08
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7,602.31
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Total................................
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$ 271,185.99
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$ 1,992.08
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$ 1,992.08
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$ 269,193.91
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TOTAL .......................
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$42,724,547.15
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$9,452,000.00
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$933,170.99
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$10,385,170.99
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$1,766,353.25
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$933,170.99
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$2,699,524.24
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$50,410,193.90
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