Summary line 1 should be $1460, the subtotal of column (b), not $2067.65.The figures they entered here are Total Cash Payments made and Total Expenditures made, not debt incurred and debt paid as directed by the instructions on the form itself. How can these people be expected to understand the complex accounting and budgeting of the Water District if they can't even get this simple form correct the second time around?
Summary line 2 should be $1000, the subtotal of column (c), not $1607.65.