|
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
Balance: |
115,080.02 |
139,469.81 |
1,002,770.77 |
Current Investment: |
1,152.89 |
0.00 |
0.00 |
Balance + Current Investment: |
113,927.13 |
139,469.81 |
1,002,770.77 |
Undistributed Interest: |
0.00 |
0.00 |
0.00 |
Drains with a Positive Balance: |
N/A |
317,376.37 |
1,003,220.77 |
Drains with a Negative Balance: |
N/A |
-207,205.89 |
-159,343.57 |
Loan Balance: |
-188,192.90 |
29,299.33 |
158,893.57 |
|