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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
$32,685,120.78
Total
Principal & Interest $184,093,138.75
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
$
3,123.52
Total Principal
& Interest
$209,737.47
Account
#JA9009216
Docket 350C/D,
Judgment Award, June 1, 1976
$1,955,089.20
Docket 350C/D - Interest
$
56,201.94
Total Principal
& Interest
$2,011,291.14
Account
#JA9028216
Docket 350G,
Judgment Award, June 9, 1981
$6,894,926.93
Docket 350G - Interest
$164,212.76
Total
Principal& Interest
$7,059,139.69
SPECIAL
IIM ACCOUNTS BALANCE SUMMARY:
Account #301S000700- TAT Land Development
$ 104,154.41
Account
#301S000701- TAT Reserve
$
68,362.25
Account
#301S000702- TAT Debt Service
$
650.60
Account
#301S000703- TAT Operating Funds
$145,572.15
Account
#302S000706- TAT Small Loan Prog.
$
852.03
TOTAL
JTAC & JUDGMENT FUNDS $193,692,898.49
The Three Affiliated Tribes account balances with
Bank Accounts are as follows:
Community
First Bank $400,394.61
Lakeside State Bank $
1,093.79
BNC Bank $
0.00
TOTAL $401,488.40
Note: All financial information received from
Mr. Steve Salveson, Chief Financial Officer of
the Finance Department of the Three Affiliated
Tribes. During the June 13, 2002 TBC MTG.
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