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OCAS Report
Report for Year: 2022 - 2023
Report for District: Warner
Function Code: 5100
Report Generated: 4/18/2024 10:22:01 PM
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Function Code
Function Description
Object Code
Object Description
Amount
5100
Debt Service
810
Dues and Fees
$900.00
5100
Debt Service
831
Redemption of Principal
$245,000.00
5100
Debt Service
832
Interest (Coupons)
$17,025.00
Total:
$262,925.00