|
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
Balance: |
362,192.96 |
5,387.94 |
2,074,378.24 |
Current Investment: |
0.00 |
0.00 |
0.00 |
Balance + Current Investment: |
362,192.96 |
5,387.94 |
2,074,378.24 |
Undistributed Interest: |
0.00 |
100.14 |
21,182.26 |
Drains with a Positive Balance: |
N/A |
5,287.80 |
2,241,939.53 |
Drains with a Negative Balance: |
N/A |
-1,170.42 |
-663,120.26 |
Loan Balance: |
-475,547.13 |
1,170.42 |
474,376.71 |
|