Miss. Code. tit. 33, pt. 5, Appendices, app 33-5-D

Current through October 31, 2024
Appendix 33-5-D - Projected Schedule of Drawdowns Against Federal Letter of Credit (ACH Draw Schedule)

Outlay

Quarter

Federal Outlay

Amount

Cumulative Outlay

Amount

FFY-2015

1st Quarter

FFY-2015

$1,931,204

$1,931,204

2nd Quarter

FFY-2015

$1,806,949

$3,738,153

3rd Quarter

FFY-2015

$3,613,898

$7,352,051

4th Quarter

FFY-2015

$9,159,000

$9,159,000

FFY-2016

1st Quarter

FFY-2016

$2,169,244

$2,169,244

2nd Quarter

FFY-2016

$1,747,439

$3,916,683

3rd Quarter

FFY-2016

$3,494,878

$7,411,561

4th Quarter

FFY-2016

$1,747,439

$9,159,000

Miss. Code. tit. 33, pt. 5, Appendices, app 33-5-D

Adopted 10/25/2015