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FINANCIAL
INFORMATION OF THE THREE AFFILIATED TRIBES
The
Three Affiliated Tribes account balances with
the JTAC
Account
is as follows:
Account
#EC5197016
JTAC Account
Principal $151,408,017.97
JTAC Interest
$32,387,059.45
Total
Principal & Interest $183,795,077.42
Total
JTAC & Judgment Funds-MWJR
The
Three Affiliated Tribes account balance for all
the
Docket Accounts are as follows:
Account #JA9006212
Docket 350F,
Judgment Award, June 12, 1975
$206,613.95
Docket 350F
- Interest
$3,107.60
Total Principal
& Interest
$209,721.55
Account
#JA9009216
Docket 350C/D,
Judgment Award, June 1, 1976
$1,955,089.20
Docket 350C/D - Interest
$55,944.66
Total Principal
& Interest
$2,011,033.86
Account
#JA9028216
Docket 350G,
Judgment Award, June 9, 1981
$6,894,926.93
Docket 350G - Interest
$162,627.31
Total
Principal& Interest
$7,057,554.24
Total Principal
all Docket Accounts
$9,056,630.08
Total Interest
all Docket Accounts
$221,679.57
Total Principal
& Interest All Docket Accounts
$
9,278,309.65
Total
JTAC & Judgment Funds
$193,073,387.07
SPECIAL
IIM ACCOUNTS BALANCE SUMMARY:
Account #301S000700- TAT Land Development
$103,651.36
Account
#301S000701- TAT Reserve
$68,032.07
Account
#301S000702- TAT Debt Service
$647.46
Account
#301S000703- TAT Operating Funds $421,861.68
Account
#302S000706- TAT Small Loan Prog.
$847.91
TOTAL
SPECIAL ACCOUNTS $595,040.48
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