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Economic
Recovery, Individual Indian Monies Fund and Docket
Funds with BIA:
The
Three Affiliated Tribes account balances with
the JTAC
Account
is as follows:
Account #EC5197016
JTAC Account
Principal $151,408,017.97
JTAC Interest
$31,265,920.77
Total
Principal & Interest $182,673,938.74
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
$
9,192.43
Total Principal
& Interest
$215,806.38
Account
#JA9009216
Docket 350C/D,
Judgment Award, June 1, 1976
$1,955,089.20
Docket 350C/D - Interest
$
99,603.34
Total Principal
& Interest
$2,054,692.54
Account
#JA9028216
Docket 350G,
Judgment Award, June 9, 1981
$6,894,926.93
Docket 350G - Interest
$298,122.53
Total
Principal& Interest
$7,193,049.46
Grand Total
All Dockets
$9,463,548.38
SPECIAL
IIM ACCOUNTS BALANCE SUMMARY:
Account
#301S000700- TAT Land Development
$ 105,159.62
Account #301S000701- TAT Reserve
$ 69,022.03
Account #301S000702- TAT Debt Service
$
656.88
Account #301S000703- TAT Operating Funds
$204,371.73
Account #302S000706- TAT Small Loan Prog.
$
860.25
Total
IIM Funds $380,070.51
TOTAL ALL FUNDS $192,517,557.63
The Three Affiliated Tribes account balances with
Bank Accounts are as follows:
Community
First Bank $1,178,201.81
Lakeside State Bank $
38,414.39
BNC Bank $
0.00
TOTAL $1,216,616.20
Note: All financial information received from
Mr. Steve Salveson, Chief Financial Officer of
the Finance Department of the Three Affiliated
Tribes. August 8th & 14th, 2002 TBC Meetings.
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