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Economic Assistance Loans Liquidating Account

Schedules

TAFS: 077-4103 /X - Economic Assistance Loans Liquidating Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory - Estimated - Unob Bal: Brought forward, October 1$2,186,407.00
1000MAMandatory - Actual - Unob Bal: Brought forward, October 1
1022Unob Bal: Capital transfer to general fund-$2,186,407.00
18001BA: Mand: Spending auth: Collected from financing account 77x4137
18002BA: Mand: Spending auth: Collected
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Federal Sources
18402BA: Mand: Spending auth:Antic colls, reimbs, other$51,954,186.00
1842BA: Mand: Spending auth: Antic cap tran, red debt-$51,954,186.00
1920Total budgetary resources avail (disc. and mand.)
6011Payments to VEF
6182Budgetary Resources: Unappor bal, revolving fnd
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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