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00 $2,468.49 $100,000.00 $0.00 $0.00 $0.00 $100,000.00 Beginning Balance: Plus Principal From Cash: Less Principal Withdrawn: Plus Interest Reinvested: Fixed Balance: Interest Earned: Less Beg Accrued Interest: Plus End Accrued Interest: Fixed Interest Earned: $0.00 $1,408.90 $2,468.49 $1,059.59 MM Balance: Total Balance: $1,025,118.50 $1,125,118.50 MM Interest Earned: Total Interest Earned: $1,963.77 $3,023.36 Totals for District: 100,000.00
Presented in: Board of Directors Meeting - 2026-02-25 on 2026-02-25
Staff Report & Agenda Item Details
00 $2,468.49 $100,000.00 $0.00 $0.00 $0.00 $100,000.00 Beginning Balance: Plus Principal From Cash: Less Principal Withdrawn: Plus Interest Reinvested: Fixed Balance: Interest Earned: Less Beg Accrued Interest: Plus End Accrued Interest: Fixed Interest Earned: $0.00 $1,408.90 $2,468.49 $1,059.59 MM Balance: Total Balance: $1,025,118.50 $1,125,118.50 MM Interest Earned: Total Interest Earned: $1,963.77 $3,023.36 Totals for District: 100,000.00