|
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
Balance: |
99,723.95 |
1,014.65 |
234,917.80 |
Current Investment: |
499,933.12 |
0.00 |
3,399,643.29 |
Balance + Current Investment: |
599,657.07 |
1,014.65 |
3,634,561.09 |
Undistributed Interest: |
0.00 |
0.00 |
15,046.63 |
Drains with a Positive Balance: |
N/A |
1,014.65 |
3,619,510.85 |
Drains with a Negative Balance: |
N/A |
0.00 |
-71,249.46 |
Loan Balance: |
-71,253.07 |
0.00 |
71,253.07 |
|