New Search
~ ~y,~ <br /> 47125 Interestbn SDC Contracts 3 {631.66) {599.53) {430.55} (1,661.74} <br /> 4 {186.71) {96.54) (99.97) (383.22} <br /> 5 (568.&10 (182.47} (141.02) ($92.33j <br /> 6 (339.93} (185.83} (36.45) (562.21 j <br /> 7 {31.13} {282.84} (118.39) (432.36) <br /> 8 {85.75} {60.34) {146.09) <br /> 9 (557.86) (502.56) {1,0"00.42) <br /> 10, (145.23} (104.28) (249.51) YTDActual {$944.10) <br /> j 11 {367.40) {131.64} (499.04) Scheduled {$345.34} <br /> i 12 (121.48} (10$.33} (229.81) ($1,289.44) <br /> ,,l.;c <br /> 47125 Total 2,478.20 944,10 7,170.11} (1,289} <br /> 47126 Interest SDC Cont - Reimb Cmp 1 (3~a.rs3) (621.01) {331.47) (1,2$2.31) <br /> 2 (32.65) (84.84) (63A8) (180.57) <br /> 3 (123.49} {375.55) (499.04) <br /> ~ 4 (159.97) ($6.82) (247.27) {494.06) <br /> 5 {138.13) (85.62} (126.95) (350.70) <br /> 6 ~ (1,498.12) ($38.59} (164.76) (2,501.47) <br /> 7 (569.92} (618.07) (1,187,99] <br /> 8 (54.$8) {90.10) (144.9$) <br /> ~ 9 {137.76) (137.76) <br /> I 10 (294.86) (202.84) {497.70) YTD Actual ($1,551.60) <br /> ~ 11 {929.88) (32.88) (962.76) Scheduled ($1,813.03) <br /> ! 12 (447.12} (489.10} (936.22) {$3,364.63} <br /> 47126 Total N,: 3,615.03) 1,551.60 9,175.56 (3,365} <br /> 47130 Interest On Notes & Loans 1 0.00 0.00 <br /> 5 {88.77) (88.77) <br /> 10 (159.14 159.14 <br /> 47130 Total 247.91 0.00 247.91 <br /> 49220 Principal On Notes And Loans 1 0.00 0.00 <br /> j 5 {105.27) (105.27) <br /> 10 (99.58) 99.58 <br /> 49220 Total 204.85 0.00 204.85) <br /> ~ Grand Total (824.471.93) (688,904.70) (203,828.22) (1,717,204.85) (357,438} <br /> i <br /> i <br /> . Sum 45xxx {336,463) <br /> Sum 47xxx (20,975) <br /> 1 Sum 49xxx 0 <br /> SQL Statement (357,438) <br /> SELECT GL_ACCOUNTACCOUNT, GL_ACCOUNT.ACCOUNT_DESC, GL_MASTERACTUAL_AMOUNT, GL_MASTER.FISCAL_YEAR, GL_MASTER.ACCT_PERIOD <br /> FROM QUERY GL.dbo.GL_A000UNT GL_ACCOUNT, QUERY GL.dbo.GL_MASTER GL_MASTER <br /> WHERE GL_ACCOUNTACCOUNT = GL_MASTERACCOUNT AND ((GL_MASTERACCT PERIOD<=13) <br /> ~ •AND GL_MASTER.FISCAL_YEAR>='2000')AND(GL_MASTERACCOUNT Like'4%')AND (GL_MASTER.FUND_CODE='334')) <br /> ~I <br /> I <br /> 1 <br /> { <br /> i <br /> <br /> 1 <br /> <br />