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COSA RDA OBLIGATION RETIREMENT
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />COSA RDA OBLIG RETIRE DEBT SRV 67118021
<br />........ .....
<br />ACT -UAL
<br />CTUAI
<br />I Mill
<br />,,TApORTB
<br />N-"
<br />i, F, 19�
<br />KRffOPFlSEAA
<br />-Y-I" APE
<br />OW ip
<br />61000 Salaries Regular
<br />0
<br />0
<br />37,697
<br />0
<br />SUBTOTAL SALARIES & BENEFITS
<br />0
<br />0
<br />37,697
<br />0
<br />62300 Contract Services -Professional
<br />0
<br />3,105
<br />0
<br />0
<br />62400 Audltor Fee
<br />0
<br />10,500
<br />10,500
<br />10,500
<br />62500 Rent Payments
<br />203,235
<br />406,471
<br />406,471
<br />SUBTOTAL CONTRACTUALS
<br />203,235
<br />420,076
<br />416,971
<br />417,000
<br />67002 Interest -SA Venture
<br />29,774
<br />424
<br />0
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />29,774
<br />424
<br />0
<br />0
<br />68000 Transfer to Fund 652
<br />1,276,005
<br />1,277,239
<br />1,275,630
<br />4,700
<br />68000 Transfer to Fund 054
<br />4,216,161
<br />4,994,097
<br />6,292,625
<br />6,700
<br />68000 Transfer to Fund 655
<br />0
<br />0
<br />0
<br />5,5.96,500
<br />68000 Transfer to Fund 658
<br />2,897,098
<br />2,891,824
<br />2,897,850
<br />4,700
<br />68000 Transfer to Fund 670
<br />1,348,079
<br />282,336
<br />254,742
<br />289,7001
<br />SUBTOTAL TRANSFERS
<br />9,737,344
<br />9,445,495
<br />9,720,847
<br />5,902,300
<br />69166 ERAF Payment
<br />0
<br />0
<br />532,601
<br />0
<br />SUBTOTAL MISCELLANEOUS
<br />0
<br />0
<br />532,601
<br />0
<br />TOTAL
<br />9,970,353
<br />9,865,995
<br />10,708,116
<br />6,319,300
<br />5-72
<br />
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