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March 2014 - Council AP Balances
As of 3/31/12 As of 3/31/13 As of 3/31/14 Accounts Payable (vendors only)54,246.17 22,279.86 - Due to Community Initiatives - Due to Group Health 671,368.56 - Bridge Loan - - 2006A EDI Warrant 19,645,000.00 18,725,000.00 9,285,000.00 2006B EDI Warrant 7,840,000.00 7,425,000.00 6,990,000.00 2007 EDI Warrant 13,525,000.00 12,785,000.00 12,015,000.00 GO 2006 Warrant - - - GO 2009 Refund Warrant 5,570,000.00 5,150,000.00 4,715,000.00 2009 Chevron Warrant 1,765,000.00 1,730,000.00 1,695,000.00 GO 2013A Refund Warrant 9,660,000.00 SRF 96 1,165,000.00 990,000.00 810,000.00 SRF 06 1,500,000.00 1,405,000.00 1,305,000.00 BBVA 2013B 830,622.00 Banktrust Roof 402,170.29 374,002.37 - Banktrust Elmore 460,083.42 224,054.34 - Banktrust Line of Credit - - - Diversified Lenders - - Amfund 260,000.01 216,666.68 176,666.68 Fire Training Facility 367,613.36 352,827.99 - Pumper Truck 359,976.06 318,853.86 - Regions Leases 140,732.66 23,521.41 - Saulsberry Leases 27,395.89 - - Suntrust Leases 317,861.11 156,288.99 - 54,071,447.53 49,898,495.50 47,482,288.68 City of Prattville City Wide Accounts Payable and Debt Balances