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CASH POSITION VS. EXPENDITURES REMAINING (1-4-93)$3,550,0002,851,875Total Bond Proceeds(includes $50,000 reduction for discount costs)Amount Paid to-date from Bond ProceedsAmount RemainingTotal Budgeted From Building FundAmount Paid to-date from Building FundAmount RemainingTotal Remaining from bothBond proceeds and Building Fund <br />Amount of Expenditures Remaining <br />(from Budget Update) <br />♦ Does not include 104,925 in interest earnings <br />659,500190,311 $ 698,125*469,189 <br />1,167,314 <br />1,163,518 <br />Current Balance in Bldg Fund $2,386,400 <br />(does not include Dec. Interest) <br />Less; Payments Remaining 469,189 <br />Balance at Project Completion 1,917,211