D-21
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
ACCRUED INTEREST ON BONDS
YEAR ENDED DECEMBER 31, 2022
| REF. | ||
|---|---|---|
| Balance, December 31, 2021 | D |
$
4,867.50
|
| Increased by: | ||
| Charges to Budget Appropriations | D-4 |
28,082.50
|
|
32,950.00
|
||
| Decreased by: | ||
| Cash Disbursements | D-5 |
28,500.00
|
| Balance, December 31, 2022 | D |
$
4,450.00
|
Analysis of Balance - December 31, 2022:
| Principal | |||||
|---|---|---|---|---|---|
| Outstanding | Interest | ||||
| 12/31/22 | Rate | From | To | Period | Amount |
| Bonds | |||||
|
$
960,000.00
|
Various | 11/01/22 | 12/31/22 | 2 months |
$
4,450.00
|