| |
| Present Balance |
|
$100,000.00 |
| |
| Available Balance |
|
$50,000.00 |
| |
| Available Credit |
|
$50,000.00 |
| |
Available Plus Credit |
|
$100,000.00 |
| |
| Interest YTD |
|
$100.71 |
| |
| Interest Rate |
|
0.25% |
| |
| Interest Paid Prior Year |
|
$52.35 |
| |
|
|
| Uncollected funds – Total |
|
$50,000.00 |
| |
| Uncollected funds – 1 Day |
|
$25,000.00 |
| |
| Uncollected funds – 2 Day |
|
$10,000.00 |
| |
| Uncollected funds – 3 Day |
|
$15,000.00 |
| |
|
|