Sheet 7
ANALYSIS OF TRUST ASSESSMENT CASH AND INVESTMENTS PLEDGED TO
LIABILITIES AND SURPLUS
LIABILITIES AND SURPLUS
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Title of Liability to which Cash and Investments are Pledged |
Audit Balance Dec. 31, 2020 |
RECEIPTS | Disbursements |
Balance Dec. 31, 2021 |
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|---|---|---|---|---|---|---|---|---|
| Assessments and Liens |
Current Budget |
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| Assessment Serial Bond Issues: | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx |
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Assessment Bond Anticipation Note Issues: | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx |
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Other Liabilities | - | |||||||
| Trust Surplus | 10,467.52 | 10,467.52 | ||||||
| *Less Assets "Unfinanced" | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx |
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| 10,467.52 | - | - | - | - | - | - | 10,467.52 | |
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