ANALYSIS OF TRUST ASSESSMENT CASH AND INVESTMENTS PLEDGED TO
LIABILITIES AND SURPLUS
|
Title of Liability to which Cash and Investments are Pledged |
Audit | RECEIPTS | Balance | |||||
|---|---|---|---|---|---|---|---|---|
| Balance | Assessments | Current | Dec. 31, 2024 | |||||
| Dec. 31, 2023 | and Liens | Budget | Disbursements | |||||
| 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 | - | |||||||
| *Less Assets "Unfinanced" | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx |
| - | ||||||||
| Due to General Capital Fund | 22,875.06 | 22,875.06 | ||||||
| Fun Balance | 32.08 | 32.08 | ||||||
| - | ||||||||
| 10,467.52 | - | - | - | - | - | - | 10,467.52 | |
*Show as red figure