D-22
BOROUGH OF SOMERVILLE SEWER UTILITY FUND ACCRUED INTEREST ON BONDS AND NOTES YEAR ENDED DECEMBER 31, 2021
| REF. | ||
|---|---|---|
| Balance - December 31, 2020 | D |
$
4,867.50
|
| Increased by: | ||
| 2021 Budget Accrued Interest | D-4 |
29,452.50
|
|
34,320.00
|
||
| Decreased by: | ||
| Cash Disbursements | D-5 |
29,452.50
|
| Balance - December 31, 2021 | D |
$
4,867.50
|
Analysis of Balance - December 31, 2021:
|
Principal Outstanding 12/31/21 |
Interest Rate |
From |
To |
Period |
Amount |
|---|---|---|---|---|---|
| Bonds | |||||
|
Principal Outstanding 12/31/21
$
1,020,000.00
|
Interest Rate Various |
From 11/01/21 | To 12/31/21 | Period 2 months |
Amount
$
4,867.50
|