|
STATEMENT A—6—Continued
|
|
|
CHARGES
|
DURING FISCAL
|
YEAR 1967
|
REPAYMENTS
|
DURING FISCAL
|
YEAR 1967
|
|
|
|
BALANCE,
|
|
|
|
|
|
|
BALANCE,
|
|
DUE FROM
|
July 1, 1966
|
|
|
|
|
|
|
June 30, 1967
|
|
|
|
Principal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
|
|
General Public School Construction
|
|
|
|
|
|
|
|
|
|
Loan of 1962
|
|
|
|
|
|
|
|
|
|
Counties
|
|
|
|
|
|
|
|
|
|
Baltimore
|
$4,609,556 86
|
|
|
|
|
|
|
$4,609,556 86
|
|
Caroline
|
107,632 14
|
|
$ 2,725 42
|
$ 2,725 42
|
$7,613 45
|
$ 2,725 42
|
$10,338 87
|
100,018 69
|
|
Charles
|
164,723 97
|
|
4,171 07
|
4,171 07
|
11,651 90
|
4,171 07
|
15,822 97
|
153,072 07
|
|
Frederick
|
39,309 13
|
|
995 37
|
99537
|
2,780 57
|
995 37
|
3,775 94
|
36,528 56
|
|
Howard
|
468,137 80
|
|
2,194 04
|
2,194 04
|
6,780 57
|
2,194 04
|
8,974 61
|
461,357 23
|
|
Montgomery
|
5,773,284 82
|
|
|
|
|
|
|
5,773,284 82
|
|
Prince George 3
|
6,142,426 89
|
|
184,272 81
|
184,272 81
|
431,913 49
|
184,272 81
|
616,186 30
|
5,710,513 40
|
|
St Mary s
|
163,810 53
|
|
4,914 32
|
4,914 32
|
11,518 57
|
4,914 32
|
16,432 89
|
152,291 96
|
|
Talbot
|
171,336 36
|
|
|
|
|
|
|
171,336 36
|
|
Washington
|
242,406 30
|
|
6,138 11
|
6 138 11
|
17,146 82
|
6,138 11
|
23,284 93
|
225,259 48
|
|
Total
|
$17,882,624 80
|
|
$205,411 14
|
$205,411 14
|
$489,405 37
|
$205,411 14
|
$694,816 51
|
$17,393,219 43
|
|
General Public School Construction
|
|
|
|
|
|
|
|
|
|
Loan of 1963
|
|
|
|
|
|
|
|
|
|
Counties
|
|
|
|
|
|
|
|
|
|
Allegany
|
$1,005,771 57
|
|
$ 30,173 15
|
$ 30,173 15
|
$ 70,534 63
|
$ 30,173 15
|
$100,707 78
|
$ 935 236 94
|
|
Anne Arundel
|
9,710,000 00
|
$10,000,000 00
|
657,384 93
|
10,657,384 93
|
319,332 57
|
6o7,384 93
|
976,717 50
|
19,390,667 43
|
|
Baltimore
|
5,808,400 46
|
4,000,000 00
|
245,429 96
|
4,245,429 96
|
191,489 37
|
245,429 96
|
436,919 33
|
9,616,911 09
|
|
Caroline
|
305,000 00
|
|
10,062 50
|
10,062 50
|
|
10,062 50
|
10,062 50
|
305,000 00
|
|
Carroll
|
1,655,000 00
|
800,000 00
|
86,606 00
|
886,606 00
|
|
86,606 00
|
86,606 00
|
2,455,000 00
|
|
Cecil
|
673,782 02
|
|
12,349 94
|
12,349 94
|
28,869 99
|
12,349 94
|
41,219 93
|
644,912 03
|
|
Charles
|
619,495 75
|
|
9,450 00
|
9,450 00
|
20,10638
|
9,450 00
|
29,556 38
|
599,389 37
|
|
Frederick
|
1,444,617 25
|
|
43,338 52
|
43,338 52
|
97,278 76
|
43,338 52
|
140,617 28
|
1,347,338 49
|
|
Garrett
|
395,000 00
|
|
11,850 00
|
11,850 00
|
25,212 77
|
11,850 00
|
37,062 77
|
369,787 23
|
|
Howard
|
968,939 25
|
|
29,737 50
|
29,737 50
|
|
29,737 50
|
29,737 50
|
968,939 25
|
|
Montgomery
|
7,325,000 00
|
|
219,750 00
|
219,750 00
|
467,553 19
|
219,750 00
|
687,303 19
|
6,857,446 81
|
|
Prince George s
|
1,242,478 74
|
870,000 00
|
71,08038
|
941,080 38
|
87,134 88
|
71,080 38
|
158,215 26
|
2,025,343 86
|
|
St Marys
|
1,035,000 00
|
680,000 00
|
59,160 59
|
739,160 59
|
22,978 72
|
59,160 o9
|
82,13931
|
1,692,021 28
|
|
Somerset
|
85,000 00
|
|
2,550 00
|
2,550 00
|
5,425 53
|
2,550 00
|
7,975 53
|
79,574 47
|
|
Talbot
|
410,000 00
|
|
12,300 00
|
12,300 00
|
26,185 27
|
12,300 00
|
38,485 27
|
383,814 73
|
|
Wicomico
|
100,000 00
|
|
3,000 00
|
3,000 00
|
6,382 98
|
3,000 00
|
9,382 98
|
93,617 02
|
|
Worcester
|
365,000 00
|
|
11,862 50
|
11,862 50
|
|
11,862 50
|
11,862 50
|
365,000 00
|
|
Total
|
$33,148,485 04
|
$16,350,000 00
|
$1,516,085 97
|
$17,866,080 97
|
$1,368,485 04
|
$1,516,085 97
|
$2,884,571 01
|
$48,130,000 00
|
|
 |
