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94
STATE OF MARYLAND
Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1969
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RECEIPTS— EXHIBIT B
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BALANCE
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LOAN FUND ACCOUNTS
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JULY 1, 1968
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Property
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Accrued
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Loan
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Tax
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Interest
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Repayments
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LOANS REPAYABLE BY COUNTIES.
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General Public School Construction Loan of 1949
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$ 626,692.52
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General Public School Construction Loan of 1953
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1,139,063.28
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$ 1,780,074.23
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General Public School Construction Loan of 1956
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2,471,936.22
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6,965,771 87
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General Public School Construction Loan of 1962
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846,962.70
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1,844,590 63
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General Public School Construction Loan of 1963
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3,544,432.90
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4,762,223 74
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General Public School Construction Loan of 1965
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2,603,154 71
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$ 2,273 87
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3,701,566.25
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General Public School Construction Loan of 1967
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421,874.93
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13,416 23
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804,287.50
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Total
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$11,654,11726
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$ 15,690 10
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$19,858,504 22
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LOANS REPAYABLE BY STATE AGENCIES-
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POLITICAL SUBDIVISIONS. ETC :
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Department of Employment Security Building Loan of 1958
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$ 419,548.70
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$ 348,833.20
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Maryland Port Authority Loan of 1958
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1,473,617.96
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1,405,041.25
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Maryland Port Authority 2nd Loan of 1961
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578,026.25
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635,463.76
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General Sanitary Facilities Construction Loan of 1963
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12,722.63
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12,017.25
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Maryland Port Authonty Loan of 1967
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$ 3,832.90
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203,041.33
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State Roads Commission Future Rights-of-Way Revolving Fund Loan of
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1968
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7,173 09
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297,957.37
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Total
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$ 2,483,915.54
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$ 11,005.99
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$ 2,902,354.16
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ALL OTHER:
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General Public School Assistance Loan of 1949
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$ 2,829 93
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$ 64,637.53
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St. Mary's Seminary Junior College Loan of 1951
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1,856.27
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43,091 69
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General Construction Loan of 1952
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83,952 04
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1,920,278.29
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General Construction Loan of 1953
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53,638.29
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1,225,419.84
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General Construction Loan of 1954
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28,299.78
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646,375 30
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State Office Building Loan of 1954
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22,735.19
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169,673.52
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$15,624.76
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St. John's College Loan of 1954
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891.95
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21.545.84
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General Construction Loan of 1955
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31,264.31
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713,706.06
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State Office Building Loan of 1956
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20,582.48
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471,315 32
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General Construction Loan of 1956
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81,615.37
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721,785.75
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St. John's College Loan of 1956
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1,808.40
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40,398 46
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General Construction Loan of 1957
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57,801.13
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1,322,376.14
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Sewage Treatment Plant Loan of 1957
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18,597.79
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425.630.41
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General Construction Loan of 1958
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32,642.25
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746,024.83
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General Construction Loan of 1959
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59,609.72
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1,176,941.69
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8,189.22
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Loyola College Loan of 1959
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2,773.89
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64,637.53
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Baltimore City Jail Loan of 1960
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3,031.90
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70,023.99
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General Construction Loan of 1960
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57,637.68
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1,316,989.68
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Johns Hopkins University Loan of 1960
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4,614.98
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106,035.99
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General Construction Loan of 1961
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64,502.91
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1,478,197.04
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General Public Junior or Community College Construction Loan of 1961
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18,621.62
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425,530.41
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Nursing Home Loan of 1961
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4,621.98
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106,035 99
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County Jail Loan of 1961
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1,020.37
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24,239 07
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Maryland Port Authonty First Loan of 1961
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39,670.33
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678,694.07
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General Construction Loan of 1962
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81,100.51
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1,831,396.69
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Sewage Treatment Works Loan of 1962
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2,374.73
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261,243 35
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General Public Junior or Community College Construction Loan of 1962
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18,620.78
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425,530 41
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Provident Hospital Loan of 1962
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4,862.26
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94,263.06
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Baltimore City Jail Loan of 1962
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3.868.97
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88,876.60
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Washington College Loan of 1962
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8.062.26
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70,023.99
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Area Redevelopment Loan of 1962
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5,801.33
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40.398.46
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4,361.34
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Hood College Loan of 1962
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944.12
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16,159.38
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General Construction Loan of 1963
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77,704.27
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2,135,731 72
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General Construction Loan of 1964
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85,233.28
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1,788,305.00
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General Public Junior or Community College Construction Loan of 1964
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12,231.21
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891,459.27
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$ 1,434.62
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Airport Development Program Construction Loan of 1964
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13,427.80
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45,784.92
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11,462.96
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Hospital Construction Loan of 1964
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1,048,232 93
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1,300,830 29
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4,680.93
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1,288,454.20
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General Construction Loan of 1965
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66,620.21
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1,448,967.97
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Sanitary Faculties Sewerage Loan of 1965
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9,119.70
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169,673.62
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General Public Regional Community College Construction Loan of 1965
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3,161.50
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99,649.53
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2,238.00
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Area Vocational School Construction Loan of 1965
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26,290 88
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568,271.62
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Allegany County Jail Loan of 1965
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310.65
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8,079.69
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Friendship International Airport Loan of 1965
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2,784.26
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53,864 61
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General Construction Loan of 1966
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28,248.82
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614,407.01
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3,854.65
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Sanitary Facilities Sewerage Loan of 1966
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10,008.18
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183,139.67
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626.38
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Anne Arundel County Jail Loan of 1966
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800.88
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18,852.61
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Legislative and Judicial Facilities Loan of 1966
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2.305.74
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53,864.61
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Goucher College Loan of 1966
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5,386.46
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583.97
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Washington College Loan of 1966
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302.63
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8,079 69
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229.54
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