|
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
Balance: |
240,208.33 |
1,916.46 |
2,167,357.55 |
Current Investment: |
0.00 |
0.00 |
0.00 |
Balance + Current Investment: |
240,208.33 |
1,916.46 |
2,167,357.55 |
Undistributed Interest: |
0.00 |
651.11 |
5,490.07 |
Drains with a Positive Balance: |
N/A |
0.00 |
2,165,656.39 |
Drains with a Negative Balance: |
N/A |
-52,899.21 |
-595,163.26 |
Loan Balance: |
-645,538.91 |
54,164.56 |
591,374.35 |
|