33 Miss. Code R. § 7-D

Current through June 25, 2024
Appendix 33-7-D - Projected Schedule of Drawdowns Against Federal Letter of Credit (ACH Draw Schedule)

Outlay Quarter

Federal Outlay Amount

Cumulative Outlay Amount

FFY-2016

1 st Quarter

FFY-2016

$2,161,964

$2,161,964

2nd Quarter

FFY-2016 3rd Quarter

$2,312,345

$4,474,309

FFY-2016

$2,312,345

$6,786,654

4th Quarter

FFY-2016

$2,312,345

$9,099,000

FFY-2017

1 st Quarter FFY-2017

$2,151,750

$2,151,750

2nd Quarter FFY-2017

$2,151,750

$4,303,500

3rd Quarter FFY-2017

$2,151,750

$6,455,250

4th Quarter FFY-2017

$2,151,750

$8,607,000

33 Miss. Code. R. § 7-D

Adopted 10/23/2016