| |
Present Balance  |
|
$612.08 |
| |
Available Balance  |
|
$622.08 |
| |
| 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 |
| |
|
|