|
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
Balance: |
323,200.96 |
7,664.85 |
1,077,165.06 |
Current Investment: |
0.00 |
0.00 |
0.00 |
Balance + Current Investment: |
323,200.96 |
7,664.85 |
1,077,165.06 |
Undistributed Interest: |
0.00 |
0.00 |
0.00 |
Drains with a Positive Balance: |
N/A |
7,664.85 |
1,082,525.06 |
Drains with a Negative Balance: |
N/A |
-14,661.57 |
-676,671.89 |
Loan Balance: |
-685,973.46 |
14,661.57 |
671,311.89 |
|