| Title of Account |
Debit |
Credit |
| Estimated Proceeds Bonds and Notes Authorized |
3,489,692.53 |
xxxxxxxxx |
| Bonds and Notes Authorized but Not Issued |
xxxxxxxxx |
3,489,692.53 |
| |
|
|
| CASH |
9,331,225.79 |
|
| |
|
|
| DUE FROM - SCIA |
3,303.34 |
|
| DUE FROM - TRUST ASSESSMENT FUND |
22,875.06 |
|
| FEDERAL AND STATE GRANTS RECEIVABLE |
4,064,100.03 |
|
| DEFERRED CHARGES TO FUTURE TAXATION: |
|
|
| FUNDED |
19,690,630.34 |
|
| UNFUNDED |
10,149,692.53 |
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| DUE TO - |
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| PAGE TOTALS |
46,751,519.62 |
3,489,692.53 |
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