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.47126 Interest Slx Cont-Reimb Cmp 11 ~ (73) (23} {96) Scheduled ($989.79) <br /> ' _ ~ 12 (i3} {95} (108) tS1,377.67} <br /> InterestSDCCont-RelmbCm Total 6471 ~ .'735 388 1.770} (1,378) ' <br /> I 49900 Beginning Working Capital 1 ~ 0 0 0 0 ~ - - - <br /> f 6 0 ~ o o o~ <br /> B innln Worki Ca ital Total <br /> Grand Total - 557,328 " 407,559 ~ 155,500 1,120,386 <br /> ~ (244,516} <br /> ~ - Sum 45~ooc: (178,524}~ / " <br /> Sum 47~ooc (65.992} <br /> SQL Statement ~ ~ (244,517} _ <br /> i <br /> 'SELECT GLlMSTER.ClAS3~lD.G~ACWUNTACWUN!'. GL ACWUHiACCOUM_DESC.GL_MAS7ERACTUA7._AMOUHT.G'~MASTER.FIS~VEAR CI_MA97ERACCT_PERIOD <br /> FROM OUFRV GL.mo.GLJ~CCWNT GL~CWUN7, QUFAY GL.do.GL_M0.57ER GL_MIISTER <br /> ' WHERE GL MASiERACCDUm'=GLJCWUNTACCOUNf AND ((GL,_MASTErkACCT PERIOD<=73) <br /> AND (GL_M/S7ER.FISCAL YEM>'2U04)AND(~ <br /> MASiFR.FUND CODE='J35~AND{GL MASiFRACCOUN(L&e'4%)) <br /> JUt}. <br /> _ L,,, <br /> I <br /> ail <br /> 2,p(l.~Lrr..~ y J <br /> <br /> 1~ <br /> <br />