Professional Documents
Culture Documents
Assignment S
Assignment S
2018
12-Feb No entry
LENG 380
AIRAH 320
JA 330
AICA 280
LL 380
1690
1 Sinking Fund - Trustee 1,600,000
Cash 1,600,000
2 No entry
3 No entry
4 No entry
5 No entry
6 Sinking Fund - Trustee 824,000
Sinking Fund Expense 48,000
Sinking Fund Income 112,000
Gain of Sale of Securities 760,000
7 Bonds Payable 1,600,000
Interest Payable 160,000
Sinking Fund - Trustee 1,760,000
8 Cash 664,000
Sinking Fund - Trustee 664,000
A.
Date Interest Fund Balance Annual Contribution Fund Balance
July 11, 20A 603,318 603,318
July 11, 20B 69,332 603,318 1,266,968
July 11, 20C 126,697 603,318 1,996,983
July 11, 20D 199,699 603,318 2,800,000
B.
Date Interest Fund Balance Annual Contribution Fund Balance
June 30, 20B 548,471 548,471
June 30, 20C 54,847 548,471 1,151,789
June 30, 20D 115,179 548,471 1,815,439
June 30, 20E 181,544 548,471 2,545,454
June 30, 20F 254,546 548,471 2,800,000
c.
Date Interest Fund Balance Fund Balance
July 11, 20A 1,912,438
July 11, 20B 191,244 2,103,682
July 11, 20C 210,368 2,314,050
July 11, 20D 231,405 2,545,455
July 11, 20E 254,545 2,800,000
4
Building 12,000,000
Insurance Fund 9,000,000
Cash 3,000,000