Title: LOAN/LOAN GUARANTEE OUTSTANDING BALANCES
Accounting Policies: EXPEDITURES REPORTED ON THE SCHEDULE ARE REPORTED ON THE ACCRUAL BASIS OF ACCOUNTING
De Minimis Rate Used: N
Rate Explanation: THE AUDITEE DID NOT USE THE DE MINIMIS COST RATE
COMMUNITY FACILITIES (10.425) - BALANCES OUTSTANDING AT THE END OF THE AUDIT PERIOD WERE $906,977 AND $92,191