|
<br />Director's Report Attachment - January 24, 2001, Board Meeting
<br />Water Supply Planning and Finance Section
<br />Financial Report Summary January 2001
<br />
<br />July 2000
<br />
<br />August 2000
<br />
<br />September 2000
<br />
<br />October 2000
<br />
<br />November 2000 December 2000 FY 2001 Total to
<br />Date
<br />
<br />Receivables:
<br />
<br />Principal
<br />Interest
<br />Totals Received
<br />
<br />$ 656,652.38 $
<br />$1,030,617.09 $
<br />$1,687,269.471 $
<br />
<br />801,806.66 $
<br />631,701.36 $
<br />1,433,508.021 $
<br />
<br />198,211.98 $
<br />368,383.68 $
<br />566,595.661 $
<br />
<br />222,891.21 $
<br />530,141.05 $
<br />753,032.261 $
<br />
<br />273.554.30 $
<br />615,765.83 $
<br />889,320.131 $
<br />
<br />126,222.12 $ 2,279,338.65
<br />124,446.14 $ 3,301,055.15
<br />250,668.261 $ 5,580,393.801
<br />
<br />Disbursemeuts 1 $ - $ 7,346,599.45 $ 1,464,988.93 $ 4,939,024.06 $ 2,916,917.12 $ 5,717,911.07 $ 22,385,440.63
<br />
<br />Net Activity I 1 $1,687,269.471 $ (5,913,091.43)1 $ (898,393.27)1 $ (4,185,991.80)1 $ (2,027,596.99)1 $ (5,467,242.81)1 $ (16,805,046.83)1
<br />
|