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FINANCIAL STATEMENT <br /> <br />GHAD 1994-1 OAK TREE FARMS <br /> <br /> AMT <br /> Levied Cash Received to date <br /> · w/o co co. fee <br /> <br /> 12,400 1994-95 & 1995-96 12,400 <br /> 6,200 1996-97 5,652 <br /> Delinq 548 6,200 <br /> 7,500 1997-98 6,815 <br /> Delinq 391 7,206 <br /> 7,500 1998-99 6510 <br /> Lot 6 - Patrick Currin 1/25/99 98 <br /> (to be reimbursed) 6,608 <br /> 33,600 TOTAL LEVY RECEIVED TO DATE 32,414 <br /> <br /> Interest to date (Includes penalties & interest on delinquencies) <br /> 1995-96 357 <br /> 1996-97 977 <br /> 1997-98 1,348 <br /> 1998-99 1,179 <br /> TOTAL INTEREST TO DATE 3,861 <br /> <br /> Expenses to date <br /> 1996-97 - Admin Costs (1,400) <br /> 1997-98 (1,600) <br /> 1998-99 (25) <br /> TOTAL EXPENSES TO DATE (3,025) <br /> <br />G/L BALANCE AS OF 6130199 $33,250 <br /> <br /> 1998-99 Still owed by County 798 <br /> 1998-99 City Parcel to be tsf from Gen Fund 192 <br /> Amount to be reimbursed (98) <br /> Prior Year Delinquencies Outstanding 294 1,186 <br /> BALANCE IF ALL CASH RECEIVED $34,436 <br /> <br /> <br />