STATEMENT A—6

Notes Receivable

June 30, 1967

		CHARGES	DURING FISCAL	YEAR 1967	REPAYMENTS	DURING FISCAL	YEAR 1967
	BALANCE,							BALANCE,
DUB FROM:	July 1, 1966							June 30, 1967
		Principal	Interest	Total	Principal	Interest	Total
General Public School Construction
Loan of 1949:
Counties:
Allegany................	$140,483.34		$ 2,458.46	$ 2,458.46	$ 69,326.47	$ 2,458.46	$ 71,784.93	$ 71,156.87
Anne Arundel. ...............	434,484.23		8,048.70	8,048.70	301,065,10	8,048.70	309,113.80	133,419.13
Baltimore.............	1,020,612.17		19,553.45	19,553.45	833,113.81	19,553.45	852,667.26	187,498.36
Caroline.............	1,881.87		37.83	37.83	1,881.87	37.83	1,919.70
Cecil........................	43,901.04		768.27	768.27	21,664.52	768.27	22,432.79	22,236.52
Dorchester........ ....	154,996.66		3,115.81	3,115.81	154,996.66	3,115.81	158,112.47
Frederick ....................	68,431.19		1,375.64	1,375.64	68,431.19	1,375.64	69,806.83
Garrett.	8,780.22		153.66	153.66	4,332.91	153.66	4,486.57	4,447.31
Harf ord.........	70,241.67		1,229.23	1,229.23	34,663.23	1,229.23	35,892.46	35,578.44
Howard. . .	9,409.29		189.15	189.15	9,409,29	189.15	9,598.44
Kent..	36,439.51		732.52	732.52	36,439.51	732.52	37,172.03
Montgomery .....	719,040.85		14,454.50	14,454.50	719,040.85	14,454.50	733,495.35
Queen Anne's...........	68,485.62		1,198.50	1,198.50	33,796.65	1,198.50	34,995.15	34,688.97
St. Mary's...................	27,030.33		543.39	543.39	27,030.33	543.39	27,573.72
Somerset.	57,391.75		1,076.49	1,076.49	42,359.86	1,076.49	43,436.35	15,031.89
Talbot ..	51,627.63		903.48	903.48	25,477,48	903.48	26,380.96	26,150.15
Washington . .	266,762.49		4,890.94	4,890.94	174,970.13	4,890.94	179,861.07	91,792.36
Total..........	$3,179,999.86		$60,730.02	$60,730.02	$2,557,999..86	$60,730.02	$2,618,729.88	$622,000.00
General Public School Construction
Loan of 1953:
Counties:
Allegany	$1,016,927.79	....	$18,099.06	$18,099.06	$262,777.24	$18,099.06	$280,876.30	$754,150.55
Anne Arundel ................	547,047.81		9,676.05	9,676.05	154,511.04	9,676.05	164,187.09	392,536.77
Baltimore.....	90,275.91		1,579.83	1,579.83	29,325.69	1,579.83	30,905.52	60,950.22
Calvert.	8,250.90		144.39	144.39	4,068.94	144.39	4,213.33	4,181.96
Caroline ...	109,263.32		2,427.97	2,427.97	14,066.41	2,427.97	16,494.38	95,196.91
Carroll......................	595,751.56		12,523.15	12,523.15	145,963.96	12,523.15	158,487.11	449,787.60
Cecil......................	470,789.08		10,338.68	10,338.68	65,710.67	10,338.68	76,049.35	405,078.41
Charles. .	31,072.55		543.77	543.77	15,323.45	543.77	15,867.22	15,749.10
Frederick................	371,893.92		6,619.00	6,619.00	89,676.85	6,619.00	96,295.85	282,217.07