晉書
NOT APPLICABLE ANALYSIS OF TRUST ASSESSMENT CASH AND INVESTMENTS PLEDGED TO LIABILITIES AND SURPLUS
LIABILITIES AND SURPLUS
N/A
Title of Liability to which Cash and Investments are Pledged Audit Balance Dec. 31, 2012 RECEIPTS Disbursements Balance Dec. 31, 2013
Dec. 31, 2012 Assessments and Liens Current Budget Disbursements XX
Assessment Serial Bond Issues: XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX
Assessment Serial Bond Issues: XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX
Assessment Bond Anticipation Note Issues: XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX
Assessment Bond Anticipation Note Issues: XXXXX XX XXXXX XX x:xx:xx XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX x:xx:xx
Less Assets "Unfinanced" XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX
Less Assets "Unfinanced" XXXXX XX JG<XXX XX XXXXX XX XXXXX XX XXXXX XX x:xx:xx XX x:xx:xx XX XXXXX
Sheet 7
Other Liabilities
Trust Surplus
Sheet 7