Spectrum Auction Direct Loan Financing Account
Schedules
TAFS: 027-4133 /X - Spectrum Auction Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Unob Bal: Brought forward, October 1 | $46,704.00 | |
| 1010 | Unob Bal: Transferred to other accounts | |||
| 1011 | Unob Bal: Transferred from other accounts | |||
| 1012 | Unob Bal: Expired balance transf to unexpired acct | |||
| 1013 | Unob Bal: Unexpired balance transf to expired acct | |||
| 1020 | Unob Bal: Adj to SOY bal brought forward, Oct 1 | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | |||
| 1022 | Unob Bal: Capital transfer to general fund | |||
| 1023 | Unob Bal: Applied to repay debt | |||
| 1024 | Unob Bal: Borrowing authority withdrawn | |||
| 1025 | Unob Bal: Contract authority withdrawn | |||
| 1026 | Unob Bal: Adjustment for change in allocation | |||
| 1027 | Unob Bal: Change in zero coupon bonds(spec/trust) | |||
| 1028 | Unob Bal: Change in zero coupon bonds (revolving) | |||
| 1029 | Unob Bal: Other balances withdrawn | |||
| 1031 | Unob Bal: Refunds/recov temp precl ob (spec/trust) | |||
| 1041 | Unob Bal: Antic recov of prior year unpaid obl | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$46,704.00 | ||
| 1400 | BA: Mand: Borrowing Authority | |||
| 1840 | BA: Mand: Spending auth: Antic colls, reimbs, other | $3,101.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$3,101.00 | ||
| 1920 | Total budgetary resources available | |||
| 6011 | Project 1: Treasury Interest Expense | |||
| 6012 | Project 2: Downward Re-estimate Out - To Receipt Account | |||
| 6190 | Total 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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