Recap Statement of Five Flags_01.26.1976January 26, 1976
Honorable Mayor and
City Council
rubuque, Iowa
Gentlemen:
py of a Icecap Statement of Five Flags which was received
Attached is a ca
january 23.
,�espeetfuily,
Gilbert D- Chavenaile
City Manager
GDC/)r
Enclosure
FIVE FLAGS CENTER THEATER
Recap as of Jan. 21, 1976
Prel.im_inary
Funds on Hand
Savings
Checking
Certificates
*cashed 1/6/76 $53,471.83
Total
Fledges Outstanding
Total Resources
Fends to Cor. 1p ete Prase I
Architect
Theater Consultants
General Contractor
Light Fixtures
Seat Recovering (balance)
Seat Refinishing
Curtain Cleaning
Total Required
Loan Outstanding
0
�o
Dec. 31', 1975
657.10
4,305.34
51,914.40*
82,400.00
Jan. 21., 1976
40,020.62
615.80
*to be cashed 1/22/76 $84,872.00
139,276.84
296,259.10
435,535.94
925.00
2,100.00
173,501.50
19,248.00
5,000.00
1,700.00
267.80
125,508.42
279,759.60
405,268.02
202., 742.30
187,000.00
389,742.30