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Spectrum Auction Direct Loan Financing Account

Schedules

TAFS: 027-4133 /X - Spectrum Auction Direct Loan Financing Account

Iterations:
  • 1: 9/19/23 (this iteration)
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000EUnob Bal: Brought forward, October 1$46,704.00
1010Unob Bal: Transferred to other accounts
1011Unob Bal: Transferred from other accounts
1012Unob Bal: Expired balance transf to unexpired acct
1013Unob Bal: Unexpired balance transf to expired acct
1020Unob Bal: Adj to SOY bal brought forward, Oct 1
1021Unob Bal: Recov of prior year unpaid obligations
1022Unob Bal: Capital transfer to general fund
1023Unob Bal: Applied to repay debt
1024Unob Bal: Borrowing authority withdrawn
1025Unob Bal: Contract authority withdrawn
1026Unob Bal: Adjustment for change in allocation
1027Unob Bal: Change in zero coupon bonds(spec/trust)
1028Unob Bal: Change in zero coupon bonds (revolving)
1029Unob Bal: Other balances withdrawn
1031Unob Bal: Refunds/recov temp precl ob (spec/trust)
1041Unob Bal: Antic recov of prior year unpaid obl
1062Unob Bal: Antic cap trans and redemption of debt-$46,704.00
1400BA: Mand: Borrowing Authority
1840BA: Mand: Spending auth: Antic colls, reimbs, other$3,101.00
1842BA: Mand: Spending auth: Antic cap tran, red debt-$3,101.00
1920Total budgetary resources available
6011Project 1: Treasury Interest Expense
6012Project 2: Downward Re-estimate Out - To Receipt Account
6190Total budgetary resources available

Footnotes

Footnotes provide further information about, or establish further legal requirements related to the use of, the funds in a given line or set of lines in an apportionment. If footnotes appear on lines 1920 or 6190, they apply to all the lines in the 1xxx and 6xxx sections, respectively. The following are all the footnotes associated with this file.

No footnotes available.

Notes about this page

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