Small Business Lending Fund Financing Account
Schedules
TAFS: 020-4349 /X - Small Business Lending Fund Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | A | Actual - Unob Bal: Brought forward, Oct 1 | $221,989.00 | |
| 1000 | E | Estimated - Estimated - Unob Bal: Brought forward, Oct 1 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$221,989.00 | ||
| 1400 | BA: Mand: Borrowing authority | $4,301.00 | ||
| 1800 | BA: Mand: Spending auth: Collected | $1,296,135.00 | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | $6,666.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $2,537,930.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$3,177,896.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $667,136.00 | ||
| 6014 | Interest Payment to Treasury | $662,834.00 | ||
| 6018 | Downward Reestimate | $3,283.00 | ||
| 6020 | Interest on Downward Reestimate | $1,019.00 | ||
| 6190 | Total budgetary resources available | $667,136.00 |
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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