|
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
Balance: |
177,126.45 |
248,279.71 |
1,562,922.28 |
Current Investment: |
0.00 |
0.00 |
0.00 |
Balance + Current Investment: |
177,126.45 |
248,279.71 |
1,562,922.28 |
Undistributed Interest: |
0.00 |
0.00 |
0.00 |
Drains with a Positive Balance: |
N/A |
248,279.71 |
1,556,724.28 |
Drains with a Negative Balance: |
N/A |
-16,075.14 |
-101,129.78 |
Loan Balance: |
-123,402.92 |
16,075.14 |
107,327.78 |
|