33 Miss. Code. R. § 6-D - Projected Schedule of Drawdowns Against Federal Letter of Credit (ACH Draw Schedule)

Outlay Quarter

Federal Outlay Amount

Cumulative Outlay Amount

FFY-2016

1 st Quarter FFY-2016

$2,161,964

$2,161,964

2nd Quarter FFY-2016

$2,312,345

$4,474,309

3rd Quarter FFY-2016

$2,312,345

$6,786,654

4th Quarter FFY-2016

$2,312,345

$9,099,000

FFY-2017

1 st Quarter FFY-2017

$2,167,640

$2,167,640

2nd Quarter FFY-2017

$2,167,640

$4,478,093

3rd Quarter FFY-2017

$2,310,453

$6,788,546

4th Quarter FFY-2017

$2,310,453

$9,099,000

Notes

33 Miss. Code. R. § 6-D
Adopted 2/14/2016

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