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823 75)
Presented in: Board of Directors Regular Meeting - October 15, 2025 on 2025-10-15
Staff Report & Agenda Item Details
823 75) 35,978.52) CURRENT BALANCE 42,635.12 o 00 42,635.12 42,635.12 o 00 42,635.12 28,613 64 35 978 52) 42.635 12 78,613.64 35,978.52) 42,635.12 (C) CLAIM ON CASH 1,016,228.61 1.016 228 61 CASH IN BANK DUE TO OTHER FUNDS DUE TO OTHER FUNDS *** PROOF ACCOUNTS PAYABLE BALANCES*** ID) AP PENDING 42,635.12 DUE FROM OTHER FUNDS. __ 4..,2~63..,5.....,1_2 *** END OF REPORT*** IE) AP PENDING ACCOUNTS PAYABLE 42,635.12 42,635 12 (Fl DUE FROM OTHER FUNDS ACCOUNTS PAYABLE PAGE: 1,016,228.61