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HomeMy WebLinkAbout2021/11/09-Attachments-55FTW AVIATION GAS LEASE CAPITAL FUND APPROPRIATION-1 2022 FUNDS AVAIL.PDFFunds available as of 10-04-21 FUNDU Fond Description U PBOIEq TI Prj-t Dear 053002 O Aviation Gas Lease UNSPEC OUNSPECIFIED -ALL FU N DS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 2 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS ',3002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 5-9002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 13002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 2 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FU N DS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FU N DS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FU N DS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FU N DS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 13002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS %3002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUNDS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FU N DS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FU N DS 53002 Aviation Gas Lease UNSPEC UNSPECIFIED -ALL FUN US 53002 Total Grand Total rx'MUNO Deter DEPT 0 CFl -Ac[O BudgO CF2 O Budget Pr j Bev GL_It,- a Bev V.Fia- Budget Pr j F., GL_Expense E> p Vauianoe 04611010 Olmt-A Earning. - 0551000 UNSPEC 02016 None (13,g11 61) (13,811 61) 0.00 000 4511010 Interest Earning,. 0551000 UNSPEC �2017 None (5,15595) (5,15595) 000 0.00 4513030 Interest Earning,. 0551000 UNSPEC 89999 None (304,596.90) (304,5969O) 0.00 0.00 04623001 Gas Lease Royalt -0550435 8009210 89999 None (31,023.67) (31,023.67) 0.00 0.00 4623001 Gas Lease Royalt 0550435 8None D2016 None 101,40124 101,40124 0.00 0.00 4623001 Gas Lease Royalt 0550435 None 2017 None 62,64729 62,84729 0.00 0.00 4623001 Gas Lease Royalt 0550435 None 2019 None 649,675.03 649,675.03 0.00 0.00 4623001 Gas Lease Royalt 0550435 None 2019 None 27,605.57 27,605.57 0.00 0.00 4623001 Gas Lease Royalt 0550435 UN9200 9999 None (41a9,477 991 (499,477 891 OOOD 000 4623001 Gas Lease Roya It 0550435 UN9200 2021 None (701,94639) (70194599) ODO 0.00 4623001 Gas Lease Roya It 0550435 ,UNSPEC 2016 None 0.00 0.00 ODO 0.00 4523001 Gas Lease Royalt 0550435 UNSPEC - 9999 None (1,221,934.02) (1,221,934.02) O.00 0.00 4623001 Gas Lease Royalt 0550435 UNSPEC - None None 397,234.37 397,234.37 0.00 0.00 84623002 - Gas Lease 0vrrd 0550435 UNSPEC - 2016 None (34,225.96) (34,225.66) OAO 0.00 4623002 Gas Lease Dvrrd 0550435 UNSPEC - 9999 None (160,095.91j (160,095.91j OAO 0.00 4623002 Gas Lease Cvrrd 0550435 UNSPEC = None None 6,266.32 6,26532 O.00 0.00 J462302D - Distribution Froi �0550435 None 2016 None 0.00 O.00 0.00 0.00 �4SM200 Litigation Settles �O590435 None 2016 None 000 0.00 0.00 000 4900200 Litigation Settlei 0550435 UNSPEC 2016 None (6,917992191 (6917992191 0.00 000 4900200 Litigation SetUei 0550435 UNSPEC 9999 None 6,943,640.66 6,943,640.66 0.00 000 .14923001 Tra --From R 01504B5 ,None 2017 None 000 000 0.00 0.00 84953001 T-,.fe, From 0550435 ,None 2017 None 0.00 0.00 0.00 0.00 4953WI Tramier From 0550435 8UNSPEC -2016 None 0.00 OAO OAO 0.00 4953003 Transfer From A 0550435 UNSPEC - 9999 None (0.88) (0.68) OAO 0.00 a Expense None .0550435 ONone 2016 None 0.00 O.00 101,40124 101,401.24 Expense None 0550435 None 02017 None 0.00 O.00 62,94729 62,847.29 Expense None 0550435 None 02019 None 0.00 O.00 649,675.03 649,675.03 Expense None 0550435 None 02019 None 000 O00 27,609 97 27 60557 Expense None 0550435 UN9200 02016 None 0.00 0.00 0.00 0.00 Expense None 0550435 OUNSPrC 02016 None 0.00 0.00 101,40124 (101,40124) Expense None 0550435 UNSPEC 09994 None 0.00 000 517,97772 (517,97772) 841,529.13 12,539,699.87) I1,698,160.14} 841,529.13 719,278.96 122,250.17 841.529.13 {2 %39j689.87} (3,698,160.74) 847.529.13 719,278.96 222,250.2.7