Note X – Interfund Loans
The following table displays interfund loan activity during 20___:
Borrowing Fund | Lending Fund | Balance 1/1/20__ | New Loans | Repayments | Balance 12/31/20__ |
$____________ | $________ | $_________ | $______________ | ||
_____________ | _________ | __________ | _______________ | ||
TOTALS | $____________ | $________ | $_________ | $______________ |