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Run Date:09/03/2013Interest Cost by Fund Report Time:10:11:58:7708/01/2013 08/30/2013F2FIB902 Page:1Fiscal Year Begin 09/29/2012Cash Basis GAS Payments:Premium Paid (Coll) Disc Deferred (Coll) (Accrued
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The run date0630 interest cost refers to the total cost incurred on interest as of June 30th.
All individuals or entities who have incurred interest costs up to June 30th are required to file the run date0630 interest cost.
The run date0630 interest cost can be filled out by providing details of all interest costs accrued up to June 30th.
The purpose of run date0630 interest cost is to accurately report the total interest expenses incurred up to June 30th.
The information to be reported on run date0630 interest cost includes details of all interest expenses accrued up to June 30th.
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