Pledges and Expenditures Summary_02.26.1975622 Dubuque Building
Dubuque, Iowa 52001
582-1976
Restricted
Pledges
$ 201,600.00
Indefinite
Payment Dates
2,014.20
Past Due Through 2/26/75
7,618.66
To be Paid
in 1975 (3-12)
57 939.90
" " "
" 1976
37,230.00
" if "
" 1977
26,186.00
1978
19,300.00
1979
3,300.00
"
1980
3,000.00
1981
1,000.00
Total to be
Collected
$ 359,188.76
Total Pledged as of Tr #49, 1/23/75 798,451.47
Paid with Pledges (109,310.11)
Collected as of Coll. Record #73, 2/13/75 (329,952.60)
Total to be Collected 359,188.76
Funds on Hand 209,626.80
Total 568,81,5.56
Additional Committed (approximate) (35,000.00)
Total Resources Available $ 533,815.56
2/26/75
FIVE FLAGS CIVIC CENTER FUND
622 Dubuque Building
Dubuque, Iowa 52001
582-1976
POSSIBLE EXPENDITURES
Purchase Theater and Site
Recommended Interior Restoration
Purchase Remainder of Half Block
Purchase West Half Block
Surface 3/4 Block
$ 39,649.00
263,487.00
50,824.00
86;447.00
34,000.00
$ 303,136.00
353,960.00
440,407.00
474,407.00
2/26/75