Working Assets Funding Service 24 HOUR NOTICE Filings
| Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
|---|---|---|---|---|---|---|
| 2018 | Oct. 21, 2018 | Compare to original | $1,826.19 | |||
| 2018 | Oct. 21, 2018 | Compare to original | $1,345.69 | |||
| 2018 | Oct. 20, 2018 | $421.57 | ||||
| 2018 | Oct. 22, 2018 | $2,542.76 | ||||
| 2018 | Oct. 26, 2018 | $1,175.00 | ||||
| 2018 | Oct. 25, 2018 | $1,514.76 | ||||
| 2018 | Oct. 30, 2018 | $1,428.88 | ||||
| 2018 | Oct. 31, 2018 | $1,264.61 |