International Airports Fund Archives

The below document library contains ZIP files for each prior year and include the following report types:

Bank Statement: Working trial balances for each account maintained at the custodial bank

Cash Flow Information: Cash flow information

Holdings: Positions for each account maintained at the custodial bank by account. shows name, type and value of each security and/or share of each pool held.

Reconciliation: Summary of reconciliation between AKSAS and financial statements for each fund

Revenue Fund and Reserves: Summary schedule for the revenue fund and repair and replacement reserve account

Construction Fund Schedule: Summary of the schedules for the construction funds