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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
$33,325,578.04
Total
Principal & Interest $184,733,596.01
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
$
9,175.87
Total Principal
& Interest
$215,789.82
Account
#JA9009216
Docket 350C/D,
Judgment Award, June 1, 1976
$1,955,089.20
Docket 350C/D - Interest
$
99,442.18
Total Principal
& Interest
$2,054,531.38
Account
#JA9028216
Docket 350G,
Judgment Award, June 9, 1981
$6,894,926.93
Docket 350G - Interest
$297,090.36
Total
Principal& Interest
$7,192,017.29
SPECIAL
IIM ACCOUNTS BALANCE SUMMARY:
Account #301S000700- TAT Land Development
$ 104,651.77
Account
#301S000701- TAT Reserve
$
68,688.70
Account
#301S000702- TAT Debt Service
$
653.71
Account
#301S000703- TAT Operating Funds
$149,749.63
Account
#302S000706- TAT Small Loan Prog.
$
856.10
TOTAL JTAC & JUDGMENT FUNDS $194,520,534.41
The Three Affiliated Tribes account balances with
Bank Accounts are as follows:
Community
First Bank $296,013.35
Lakeside State Bank $
60,550.07
BNC Bank $
0.00
TOTAL $356,563.42
Note: All financial information received from
Mr. Steve Salveson, Chief Financial Officer of
the Finance Department of the Three Affiliated
Tribes. July 10, 2002 & July 8, 2002.
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