| Title of Account |
Debit |
Credit |
| Estimated Proceeds Bonds and Notes Authorized |
1,654,999.73 |
xxxxxxxxx |
| Bonds and Notes Authorized but Not Issued |
xxxxxxxxx |
1,654,999.73 |
|
|
|
| CASH |
5,258,196.08 |
|
|
|
|
| DUE FROM - SCIA |
3,303.34 |
|
| DUE FROM - |
|
|
| FEDERAL AND STATE GRANTS RECEIVABLE |
3,945,022.31 |
|
| DEFERRED CHARGES TO FUTURE TAXATION: |
|
|
| FUNDED |
17,627,326.27 |
|
| UNFUNDED |
8,314,999.73 |
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| PAGE TOTALS |
36,803,847.46 |
1,654,999.73 |
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