2022-11-02 Agenda
Tab 2Tab 5
Finance, Marketing & Air Service Development
57.07
2,149.761,000.00
11,308.51
1,273,255.653,808,198.917,690,072.376,097,028.063,820,561.157,000,640.209,917,646.283,131,037.534,000,000.00
Balance
10,089,088.9618,713,392.5158,506,753.1541,458,069.34
Month End
$$
$
N/AN/AN/AN/A
Rate
0.15%0.15%2.85%0.15%0.15%1.75%2.00%
Interest
Cash Summary
Month End Account Balances
***
Account Name
Truist General Operating CheckingSouth State General Operating CheckingSouth State Business Park CheckingSouth State Business Park Money Rate SavingsSouth State Money Rate SavingsNCCMT
Investment Account-GovtTruist PFC Money Rate SavingsSouth State PFC Money Rate Savings ***South State CFC Money Rate Savings ***Truist Safe KeepingSouth State Investment ServicesPetty
CashMaintenance & Development ReserveOperational Reserve
Total CashLess Restricted Use ***Less Reserves:Unrestricted
Wilmington International AirportSeptember 2022