Sheet 7
ANALYSIS OF TRUST ASSESSMENT CASH AND INVESTMENTS PLEDGED TO
LIABILITIES AND SURPLUS
|
Title of Liability to which Cash and Investments are Pledged |
Audit Balance Dec. 31, 2024 |
RECEIPTS | Disbursements |
Balance Dec. 31, 2025 |
||||
|---|---|---|---|---|---|---|---|---|
| Assessments and Liens |
Current Budget |
|||||||
| Assessment Serial Bond Issues: | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx |
| - | ||||||||
| - | ||||||||
| Due From Current fund | (12,439.62) | 12,439.62 | - | |||||
| - | ||||||||
| - | ||||||||
| Assessment Bond Anticipation Note Issues: | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx |
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Other Liabilities | - | |||||||
| Trust Surplus | 32.08 | 32.08 | ||||||
| *Less Assets "Unfinanced" | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx |
| - | ||||||||
| Due to General Capital Fund | 22,875.00 | 22,875.00 | - | |||||
| - | ||||||||
| - | ||||||||
| 10,467.46 | - | - | 12,439.62 | - | - | 22,875.00 | 32.08 | |
*Show as red figure