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Athens
Account#(New/Old): 1109 / 0042
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
07/01/1973 Encumbrance Archived Contractor   Project Encumbrance   $556,355.48
01/01/1990 Disbursement Archived Contractor : Disbursed Balance 01/01/1990 $556,355.48
01/01/1990 Disbursement Archived Contractor : To correct disbursed balance encumbrance 01/01/1990 ($182,513.00)
01/01/1990 Encumbrance Archived Contractor   To correct project encumbrance   ($182,513.00)
12/31/1990 Capitalized Interest N/A   beginning Capitalized Interest   $4,306.00
12/31/1990 Loan Adj Commitment N/A   To record EPA Grant Offer   ($182,513.00)
12/31/1990 Loan Adj Payment N/A   To record EPA Grant Payment   12/31/1990 ($182,513.00)
12/31/1990 Principal Payment N/A   beginning Principal Payments   12/31/1990 ($378,148.48)
12/31/1990 Principal Payment N/A   To correct principal balance   12/31/1990 $182,513.00

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