GMAC
Commercial Mortgage
January 17, 2003
Mr. George H. Davison
State Street Bank
Corporate Trust
P.O. Box 778
Boston, Massachusetts 02102-0778
Dennis Kildea
Chase Manhattan Bank
450 West 33rd Street, 15th Floor
New York, NY 10001
RE: Public Facility Loan Trust Payment Date Report
• Due period amounts billed from July 2, 2002 through January 1, 2003.
$ 4,889,167,62
• Due period amounts billed and not received through January 1, 2003.
$ 1,031,145.18
• Due period amounts billed and received January 2, 2003 through January 15, 2003.
$ 604,858.40
We certify the above information to be true and correct to the best of our knowledge.
/s/ Darri Cunningham |
|
Darri Cunningham |
|
Vice President |
|
Cc: | Hillel Caplan |
| Deloitte & Touche |
| 2 World Financial Center, 9th Floor |
| New York, NY 10281 |
200 Witmer Road • P.O. Box 1015 • Horsham, PA 19044-8015
GMAC Commercial Mortgage
Public Facilities Loan Trust
January 2003
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-02-03 |
| 1-01-2003 |
| 40017601 |
| RUBIDOUX COMMUNITY S |
| — |
| 2,100.00 |
| 2,100.00 |
| 105,000.00 |
|
1-02-03 |
| 1-01-2003 |
| 40049502 |
| CITY OF WIGGINS |
| 30,000.00 |
| 806.25 |
| 30,806.25 |
| 30,000.00 |
|
1-02-03 |
| 1-01-2003 |
| 40079801 |
| CROSBY MUNICIPAL DISTRICT |
| 11,000.00 |
| 4,331.25 |
| 15,331.25 |
| 153,999.96 |
|
1-02-03 |
| 7-01-2003 |
| 40079801 |
| CROSBY MUNICIPAL DISTRICT |
| — |
| — |
| — |
| — |
|
1-02-03 |
| 1-01-2003 |
| 40079802 |
| CROSBY MUNICIPAL DISTRICT |
| 35,000.00 |
| 14,343.75 |
| 49,343.75 |
| 510,000.00 |
|
1-02-03 |
| 7-01-2003 |
| 40079802 |
| CROSBY MUNICIPAL DISTRICT |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 12/31 System Credits |
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|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 12/31 System Credits |
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| ||||
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
1-03-03 |
| 1-01-2003 |
| 40015401 |
| APPLE VALLEY HEIGHTS COMMUNITY |
| — |
| 120.00 |
| 120.00 |
| 6,000.00 |
|
1-03-03 |
| 1-01-2003 |
| 40039801 |
| WARREN CO. WATER DIST. |
| 17,000.00 |
| 1,350.00 |
| 18,350.00 |
| 72,000.00 |
|
1-03-03 |
| 1-01-2003 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| 13,000.00 |
| 7,481.25 |
| 20,481.25 |
| 266,000.00 |
|
1-03-03 |
| 7-01-2003 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| — |
| — |
| — |
| — |
|
1-03-03 |
| 1-01-2003 |
| 40061201 |
| MENO PUBLIC WORKS AUTHORITY |
| 3,000.00 |
| 116.25 |
| 3,116.25 |
| 6,000.00 |
|
1-03-03 |
| 7-01-2003 |
| 40061201 |
| MENO PUBLIC WORKS AUTHORITY |
| — |
| — |
| — |
| — |
|
1-03-03 |
| 1-01-2003 |
| 40089801 |
| PORT OF KINGSTON |
| — |
| 3,761.95 |
| 3,761.95 |
| 210,644.50 |
|
1-03-03 |
| 1-01-2003 |
| 40089802 |
| PORT OF KINGSTON |
| — |
| 336.58 |
| 336.58 |
| 15,046.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 1/2 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee fro 1/2 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
|
| |||||
Wire in error. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
System Debits for 1/2 Pmt. Reversal. |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-06-03 |
| 1-01-2003 |
| 40005501 |
| CITY OF DOUGLAS, WATER & FIRE |
| 50,000.00 |
| 10,250.00 |
| 60,250.00 |
| 409,999.99 |
|
1-06-03 |
| 1-01-2003 |
| 40018901 |
| UTE WATER CONSERVANCY |
| — |
| 45,000.00 |
| 45,000.00 |
| 2,400,000.00 |
|
1-06-03 |
| 1-01-2003 |
| 40090301 |
| CITY OF BENWOOD |
| 8,000.00 |
| 3,120.00 |
| 11,120.00 |
| 112,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits for 1/3 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/3 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Correction of wire in error from 1/3. |
|
|
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|
|
|
|
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|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-07-03 |
| 1-01-2003 |
| 40001501 |
| TOWN OF GRANT |
| — |
| 600.00 |
| 600.00 |
| 20,000.00 |
|
1-07-03 |
| 1-01-2003 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| — |
| 12,515.53 |
| 12,515.53 |
| 444,996.76 |
|
1-07-03 |
| 7-01-2003 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| — |
| — |
| — |
| — |
|
1-07-03 |
| 1-01-2003 |
| 40027001 |
| JONES COUNTY |
| — |
| 877.50 |
| 877.50 |
| 39,000.00 |
|
1-07-03 |
| 1-01-2003 |
| 40028502 |
| CITY OF WOODSTOCK |
| — |
| 5,062.47 |
| 5,062.47 |
| 179,998.88 |
|
1-07-03 |
| 1-01-2003 |
| 40033301 |
| CITY OF BRANDENBURG |
| — |
| 776.25 |
| 776.25 |
| 46,000.00 |
|
1-07-03 |
| 7-01-2003 |
| 40033301 |
| CITY OF BRANDENBURG |
| — |
| — |
| — |
| — |
|
1-07-03 |
| 1-01-2003 |
| 40058701 |
| VILLAGE OF SOMERSET |
| 11,000.00 |
| 398.75 |
| 11,398.75 |
| 21,999.97 |
|
1-07-03 |
| 7-01-2003 |
| 40058701 |
| VILLAGE OF SOMERSET |
| — |
| — |
| — |
| — |
|
1-07-03 |
| 1-01-2003 |
| 40063201 |
| TALIHINA PUBLIC WORKS |
| — |
| 163.13 |
| 163.13 |
| 9,000.00 |
|
1-07-03 |
| 1-01-2003 |
| 40070701 |
| TOWN OF CARTHAGE |
| 19,000.00 |
| 320.63 |
| 19,320.63 |
| 19,000.00 |
|
1-07-03 |
| — |
| 40072202 |
| CITY OF GOODLETTVILLE |
| — |
| — |
| — |
| — |
|
1-07-03 |
| — |
| 40072202 |
| CITY OF GOODLETTVILLE |
| — |
| — |
| — |
| — |
|
1-07-03 |
| — |
| 40072202 |
| CITY OF GOODLETTVILLE |
| — |
| — |
| — |
| — |
|
1-07-03 |
| 1-01-2003 |
| 40088801 |
| SALT LAKE COUNTY |
| — |
| 23,850.00 |
| 23,850.00 |
| 794,999.99 |
|
1-07-03 |
| 7-01-2003 |
| 40088801 |
| SALT LAKE COUNTY |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 1/6 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/6 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
1-08-03 |
| 1-01-2003 |
| 40021001 |
| HOMESTEAD COMMUNITY HOSP., INC |
| — |
| 8,662.50 |
| 8,662.50 |
| 385,000.00 |
|
1-08-03 |
| 1-01-2003 |
| 40030801 |
| CITY OF MONMOUTH-C/O ROBERT HAR |
| — |
| 10,849.99 |
| 10,849.99 |
| 559,999.32 |
|
1-08-03 |
| 7-01-2003 |
| 40030801 |
| CITY OF MONMOUTH-C/O ROBERT HAR |
| — |
| — |
| — |
| — |
|
1-08-03 |
| 1-01-2003 |
| 40049302 |
| CITY OF WAVELAND |
| — |
| 6,450.00 |
| 6,450.00 |
| 240,000.00 |
|
1-08-03 |
| 1-01-2003 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| 55,000.00 |
| 13,375.00 |
| 68,375.00 |
| 535,000.00 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense Amount |
| Transaction |
|
1-02-03 |
| 1-01-2003 |
| 40017601 |
| RUBIDOUX COMMUNITY S |
| — |
| 2,100.00 |
| — |
| 2,100.00 |
|
1-02-03 |
| 1-01-2003 |
| 40049502 |
| CITY OF WIGGINS |
| — |
| — |
| (30,846.25 | ) | (30,846.25 | ) |
1-02-03 |
| 1-01-2003 |
| 40079801 |
| CROSBY MUNICIPAL DISTRICT |
| 11,000.00 |
| 4,331.25 |
| — |
| 15,331.25 |
|
1-02-03 |
| 7-01-2003 |
| 40079801 |
| CROSBY MUNICIPAL DISTRICT |
| — |
| 0.77 |
| — |
| 0.77 |
|
1-02-03 |
| 1-01-2003 |
| 40079802 |
| CROSBY MUNICIPAL DISTRICT |
| 35,000.00 |
| 14,343.75 |
| — |
| 49,343.75 |
|
1-02-03 |
| 7-01-2003 |
| 40079802 |
| CROSBY MUNICIPAL DISTRICT |
| — |
| 0.51 |
| — |
| 0.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 66,776.28 |
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
| (30,846.25 | ) | ||
Bank Credits for 12/31 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 12/31 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
1-03-03 |
| 1-01-2003 |
| 40015401 |
| APPLE VALLEY HEIGHTS COMMUNITY |
| — |
| 120.00 |
| — |
| 120.00 |
|
1-03-03 |
| 1-01-2003 |
| 40039801 |
| WARREN CO. WATER DIST. |
| 17,000.00 |
| 1,350.00 |
| — |
| 18,350.00 |
|
1-03-03 |
| 1-01-2003 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| 13,000.00 |
| 7,481.21 |
| — |
| 20,481.21 |
|
1-03-03 |
| 7-01-2003 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| — |
| 0.08 |
| — |
| 0.08 |
|
1-03-03 |
| 1-01-2003 |
| 40061201 |
| MENO PUBLIC WORKS AUTHORITY |
| 3,000.00 |
| 116.25 |
| — |
| 3,116.25 |
|
1-03-03 |
| 7-01-2003 |
| 40061201 |
| MENO PUBLIC WORKS AUTHORITY |
| — |
| 0.03 |
| — |
| 0.03 |
|
1-03-03 |
| 1-01-2003 |
| 40089801 |
| PORT OF KINGSTON |
| — |
| 3,761.95 |
| — |
| 3,761.95 |
|
1-03-03 |
| 1-01-2003 |
| 40089802 |
| PORT OF KINGSTON |
| — |
| 336.57 |
| — |
| 336.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 46,166.09 |
| ||
Bank Credits for 1/2 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee fro 1/2 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
|
| |||||
Wire in error. |
|
|
|
|
|
|
|
|
|
|
|
| |||
System Debits for 1/2 Pmt. Reversal. |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-06-03 |
| 1-01-2003 |
| 40005501 |
| CITY OF DOUGLAS, WATER & FIRE |
| 50,000.00 |
| 10,250.00 |
| — |
| 60,250.00 |
|
1-06-03 |
| 1-01-2003 |
| 40018901 |
| UTE WATER CONSERVANCY |
| — |
| 45,000.00 |
| — |
| 45,000.00 |
|
1-06-03 |
| 1-01-2003 |
| 40090301 |
| CITY OF BENWOOD |
| — |
| 3,120.00 |
| — |
| 3,120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
| 108,370.00 |
| |||
Bank Credits for 1/3 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/3 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Correction of wire in error from 1/3. |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-07-03 |
| 1-01-2003 |
| 40001501 |
| TOWN OF GRANT |
| — |
| 600.00 |
| — |
| 600.00 |
|
1-07-03 |
| 1-01-2003 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| — |
| 12,515.53 |
| — |
| 12,515.53 |
|
1-07-03 |
| 7-01-2003 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| — |
| 0.54 |
| — |
| 0.54 |
|
1-07-03 |
| 1-01-2003 |
| 40027001 |
| JONES COUNTY |
| — |
| 877.50 |
| — |
| 877.50 |
|
1-07-03 |
| 1-01-2003 |
| 40028502 |
| CITY OF WOODSTOCK |
| — |
| 5,061.60 |
| — |
| 5,061.60 |
|
1-07-03 |
| 1-01-2003 |
| 40033301 |
| CITY OF BRANDENBURG |
| — |
| 776.25 |
| — |
| 776.25 |
|
1-07-03 |
| 7-01-2003 |
| 40033301 |
| CITY OF BRANDENBURG |
| — |
| 0.23 |
| — |
| 0.23 |
|
1-07-03 |
| 1-01-2003 |
| 40058701 |
| VILLAGE OF SOMERSET |
| 11,000.00 |
| 398.56 |
| — |
| 11,398.56 |
|
1-07-03 |
| 7-01-2003 |
| 40058701 |
| VILLAGE OF SOMERSET |
| — |
| 0.30 |
| — |
| 0.30 |
|
1-07-03 |
| 1-01-2003 |
| 40063201 |
| TALIHINA PUBLIC WORKS |
| — |
| 163.08 |
| — |
| 163.08 |
|
1-07-03 |
| 1-01-2003 |
| 40070701 |
| TOWN OF CARTHAGE |
| 19,000.00 |
| 320.63 |
| — |
| 19,320.63 |
|
1-07-03 |
| — |
| 40072202 |
| CITY OF GOODLETTVILLE |
| — |
| — |
| (434,300.00 | ) | (434,300.00 | ) |
1-07-03 |
| — |
| 40072202 |
| CITY OF GOODLETTVILLE |
| 430,000.00 |
| — |
| — |
| 430,000.00 |
|
1-07-03 |
| — |
| 40072202 |
| CITY OF GOODLETTVILLE |
| — |
| 4,300.00 |
| — |
| 4,300.00 |
|
1-07-03 |
| 1-01-2003 |
| 40088801 |
| SALT LAKE COUNTY |
| — |
| 23,849.99 |
| — |
| 23,849.99 |
|
1-07-03 |
| 7-01-2003 |
| 40088801 |
| SALT LAKE COUNTY |
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 508,864.22 |
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
| (434,300.00 | ) | ||
Bank Credits for 1/6 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/6 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-08-03 |
| 1-01-2003 |
| 40021001 |
| HOMESTEAD COMMUNITY HOSP., INC |
| — |
| 8,662.50 |
| — |
| 8,662.50 |
|
1-08-03 |
| 1-01-2003 |
| 40030801 |
| CITY OF MONMOUTH-C/O ROBERT HAR |
| — |
| 10,849.99 |
| — |
| 10,849.99 |
|
1-08-03 |
| 7-01-2003 |
| 40030801 |
| CITY OF MONMOUTH-C/O ROBERT HAR |
| — |
| 0.57 |
| — |
| 0.57 |
|
1-08-03 |
| 1-01-2003 |
| 40049302 |
| CITY OF WAVELAND |
| — |
| 6,450.00 |
| — |
| 6,450.00 |
|
1-08-03 |
| 1-01-2003 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| 55,000.00 |
| 13,374.98 |
| — |
| 68,374.98 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
1-02-03 |
| 1-01-2003 |
| 40017601 |
| RUBIDOUX COMMUNITY S |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-02-03 |
| 1-01-2003 |
| 40049502 |
| CITY OF WIGGINS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
1-02-03 |
| 1-01-2003 |
| 40079801 |
| CROSBY MUNICIPAL DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-02-03 |
| 7-01-2003 |
| 40079801 |
| CROSBY MUNICIPAL DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-02-03 |
| 1-01-2003 |
| 40079802 |
| CROSBY MUNICIPAL DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-02-03 |
| 7-01-2003 |
| 40079802 |
| CROSBY MUNICIPAL DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Bank Credits for 12/31 System Credits |
|
|
|
|
|
| 62,086.25 |
|
|
|
|
| |||
Wire to Trustee for 12/31 System Credits |
|
|
|
|
|
|
|
| 62,086.25 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-03-03 |
| 1-01-2003 |
| 40015401 |
| APPLE VALLEY HEIGHTS COMMUNITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-03-03 |
| 1-01-2003 |
| 40039801 |
| WARREN CO. WATER DIST. |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-03-03 |
| 1-01-2003 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-03-03 |
| 7-01-2003 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-03-03 |
| 1-01-2003 |
| 40061201 |
| MENO PUBLIC WORKS AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-03-03 |
| 7-01-2003 |
| 40061201 |
| MENO PUBLIC WORKS AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-03-03 |
| 1-01-2003 |
| 40089801 |
| PORT OF KINGSTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-03-03 |
| 1-01-2003 |
| 40089802 |
| PORT OF KINGSTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Bank Credits for 1/2 System Credits; NOT NET OF REVERSAL |
|
|
| 66,776.28 |
|
|
|
|
| ||||||
Wire to Trustee fro 1/2 System Credits; NET OF REVERSAL |
|
|
|
|
|
| 35,930.03 |
|
|
| |||||
Wire in error. |
|
|
|
|
|
|
|
|
|
| 2,831,204.43 |
|
|
| |
System Debits for 1/2 Pmt. Reversal. |
|
|
|
|
|
|
|
|
|
| 30,846.25 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-06-03 |
| 1-01-2003 |
| 40005501 |
| CITY OF DOUGLAS, WATER & FIRE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-06-03 |
| 1-01-2003 |
| 40018901 |
| UTE WATER CONSERVANCY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-06-03 |
| 1-01-2003 |
| 40090301 |
| CITY OF BENWOOD |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Bank Credits for 1/3 System Credits |
|
|
|
|
|
|
| 46,166.09 |
|
|
|
|
| ||
Wire to Trustee for 1/3 System Credits |
|
|
|
|
|
|
|
| 46,166.09 |
|
|
| |||
Correction of wire in error from 1/3. |
|
|
|
|
|
|
|
| (2,831,204.43 | ) |
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-07-03 |
| 1-01-2003 |
| 40001501 |
| TOWN OF GRANT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-03 |
| 1-01-2003 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-03 |
| 7-01-2003 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-03 |
| 1-01-2003 |
| 40027001 |
| JONES COUNTY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-03 |
| 1-01-2003 |
| 40028502 |
| CITY OF WOODSTOCK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-03 |
| 1-01-2003 |
| 40033301 |
| CITY OF BRANDENBURG |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-03 |
| 7-01-2003 |
| 40033301 |
| CITY OF BRANDENBURG |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-03 |
| 1-01-2003 |
| 40058701 |
| VILLAGE OF SOMERSET |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-03 |
| 7-01-2003 |
| 40058701 |
| VILLAGE OF SOMERSET |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-03 |
| 1-01-2003 |
| 40063201 |
| TALIHINA PUBLIC WORKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-03 |
| 1-01-2003 |
| 40070701 |
| TOWN OF CARTHAGE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-03 |
| — |
| 40072202 |
| CITY OF GOODLETTVILLE |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
1-07-03 |
| — |
| 40072202 |
| CITY OF GOODLETTVILLE |
| LOAN PAYOFF |
|
|
|
|
|
|
|
1-07-03 |
| — |
| 40072202 |
| CITY OF GOODLETTVILLE |
| INTEREST PAYMENT |
|
|
|
|
|
|
|
1-07-03 |
| 1-01-2003 |
| 40088801 |
| SALT LAKE COUNTY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-03 |
| 7-01-2003 |
| 40088801 |
| SALT LAKE COUNTY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 1/6 System Credits |
|
|
|
|
|
|
| 108,370.00 |
|
|
|
|
| ||
Wire to Trustee for 1/6 System Credits |
|
|
|
|
|
|
|
| 108,370.00 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-08-03 |
| 1-01-2003 |
| 40021001 |
| HOMESTEAD COMMUNITY HOSP., INC |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-08-03 |
| 1-01-2003 |
| 40030801 |
| CITY OF MONMOUTH-C/O ROBERT HAR |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-08-03 |
| 7-01-2003 |
| 40030801 |
| CITY OF MONMOUTH-C/O ROBERT HAR |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-08-03 |
| 1-01-2003 |
| 40049302 |
| CITY OF WAVELAND |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-08-03 |
| 1-01-2003 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
1-08-03 |
| 7-01-2003 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| — |
| — |
| — |
| — |
|
1-08-03 |
| 12-01-2002 |
| 40080501 |
| EL JARDIN WATER SUPPLY |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 1/7 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee fro 1/7 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
|
| |||||
System Debits for 1/7 Pmt. Reversal. |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-09-03 |
| 1-01-2003 |
| 40000501 |
| BIG COVE WATER AUTHORITY |
| — |
| 720.00 |
| 720.00 |
| 36,000.00 |
|
1-09-03 |
| 1-01-2003 |
| 40018501 |
| VENTURA CTY WATERWOR |
| — |
| 703.13 |
| 703.13 |
| 25,000.00 |
|
1-09-03 |
| 1-01-2003 |
| 40025501 |
| CITY OF FORT GAINES |
| 20,000.00 |
| 2,992.50 |
| 22,992.50 |
| 126,000.00 |
|
1-09-03 |
| 1-01-2003 |
| 40026401 |
| CLAY COUNTY HOSPITAL AUTHORITY |
| — |
| 420.00 |
| 420.00 |
| 24,000.00 |
|
1-09-03 |
| 1-01-2003 |
| 40026402 |
| CLAY COUNTY HOSPITAL AUTHORITY |
| — |
| 1,068.75 |
| 1,068.75 |
| 57,000.00 |
|
1-09-03 |
| 1-01-2003 |
| 40069001 |
| TOWN OF WARE SHOALS -WARESHW/S70A |
| — |
| 1,505.00 |
| 1,505.00 |
| 56,000.00 |
|
1-09-03 |
| 7-01-2003 |
| 40069001 |
| TOWN OF WARE SHOALS -WARESHW/S70A |
| — |
| — |
| — |
| — |
|
1-09-03 |
| 1-01-2003 |
| 40069002 |
| TOWN OF WARE SHOALS -WARESHGO70 |
| — |
| 886.87 |
| 886.87 |
| 33,000.00 |
|
1-09-03 |
| 7-01-2003 |
| 40069002 |
| TOWN OF WARE SHOALS -WARESHGO70 |
| — |
| — |
| — |
| — |
|
1-09-03 |
| 1-01-2003 |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| — |
| 309.38 |
| 309.38 |
| 15,000.00 |
|
1-09-03 |
| 7-01-2003 |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| — |
| — |
| — |
| — |
|
1-09-03 |
| 1-01-2003 |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| — |
| 8,930.62 |
| 8,930.62 |
| 433,000.00 |
|
1-09-03 |
| 7-01-2003 |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 1/8 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/8 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-10-03 |
| 1-01-2003 |
| 40006801 |
| TOWN OF GRANT |
| — |
| 350.00 |
| 350.00 |
| 20,000.00 |
|
1-10-03 |
| 1-01-2003 |
| 40024501 |
| CITY OF CUMMING |
| 50,000.00 |
| 2,500.00 |
| 52,500.00 |
| 100,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 1/9 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/9 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-13-03 |
| 1-01-2003 |
| 40006401 |
| CITY OF GUNTERSVILLE |
| 17,000.00 |
| 1,867.50 |
| 18,867.50 |
| 83,000.00 |
|
1-13-03 |
| 1-01-2003 |
| 40006402 |
| CITY OF GUNTERSVILLE |
| 16,000.00 |
| 3,960.00 |
| 19,960.00 |
| 132,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 1/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
1-14-03 |
| Bank Credits for 1/13 System Credits |
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/13 System Credits; PLUS (.04/.56/68705.75) FROM (9/13,12/19,10/25) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-15-03 |
| 1-01-2003 |
| 40048002 |
| CITY OF PHILADELPHIA |
| 35,000.00 |
| 940.62 |
| 35,940.62 |
| 35,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-16-03 |
| 1-01-2003 |
| 40033701 |
| CAVELAND SANITATION |
| 23,000.00 |
| 402.50 |
| 23,402.50 |
| 23,000.00 |
|
1-16-03 |
| 1-10-2003 |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| 15,000.00 |
| 900.00 |
| 15,900.00 |
| 30,000.00 |
|
1-16-03 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 1/15 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/15 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-17-03 |
| 2-01-2003 |
| 40002302 |
| CITY OF LITTLEVILLE |
| — |
| — |
| — |
| — |
|
1-17-03 |
| — |
| 40028502 |
| CITY OF WOODSTOCK |
| — |
| — |
| — |
| — |
|
1-17-03 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| — |
| — |
| — |
| — |
|
1-17-03 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| — |
| — |
| — |
| — |
|
1-17-03 |
| — |
| 40089802 |
| PORT OF KINGSTON |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 1/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense Amount |
| Transaction |
|
1-08-03 |
| 7-01-2003 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| — |
| 0.02 |
| — |
| 0.02 |
|
1-08-03 |
| 12-01-2002 |
| 40080501 |
| EL JARDIN WATER SUPPLY |
| 13,000.00 |
| 2,422.50 |
| — |
| 15,422.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 109,760.56 |
|
Bank Credits for 1/7 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee fro 1/7 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits for 1/7 Pmt. Reversal. |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-09-03 |
| 1-01-2003 |
| 40000501 |
| BIG COVE WATER AUTHORITY |
| — |
| 720.00 |
| — |
| 720.00 |
|
1-09-03 |
| 1-01-2003 |
| 40018501 |
| VENTURA CTY WATERWOR |
| — |
| 703.13 |
| — |
| 703.13 |
|
1-09-03 |
| 1-01-2003 |
| 40025501 |
| CITY OF FORT GAINES |
| 20,000.00 |
| 2,992.50 |
| — |
| 22,992.50 |
|
1-09-03 |
| 1-01-2003 |
| 40026401 |
| CLAY COUNTY HOSPITAL AUTHORITY |
| — |
| 420.00 |
| — |
| 420.00 |
|
1-09-03 |
| 1-01-2003 |
| 40026402 |
| CLAY COUNTY HOSPITAL AUTHORITY |
| — |
| 1,068.75 |
| — |
| 1,068.75 |
|
1-09-03 |
| 1-01-2003 |
| 40069001 |
| TOWN OF WARE SHOALS -WARESHW/S70A |
| — |
| 1,505.00 |
| — |
| 1,505.00 |
|
1-09-03 |
| 7-01-2003 |
| 40069001 |
| TOWN OF WARE SHOALS - WARESHW/S70A |
| — |
| 0.28 |
| — |
| 0.28 |
|
1-09-03 |
| 1-01-2003 |
| 40069002 |
| TOWN OF WARE SHOALS - WARESHGO70 |
| — |
| 886.86 |
| — |
| 886.86 |
|
1-09-03 |
| 7-01-2003 |
| 40069002 |
| TOWN OF WARE SHOALS -WARESHGO70 |
| — |
| 0.18 |
| — |
| 0.18 |
|
1-09-03 |
| 1-01-2003 |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| — |
| 309.26 |
| — |
| 309.26 |
|
1-09-03 |
| 7-01-2003 |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| — |
| 0.04 |
| — |
| 0.04 |
|
1-09-03 |
| 1-01-2003 |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| — |
| 8,927.98 |
| — |
| 8,927.98 |
|
1-09-03 |
| 7-01-2003 |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| — |
| 0.48 |
| — |
| 0.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
| 37,534.46 |
| |
Bank Credits for 1/8 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 1/8 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-10-03 |
| 1-01-2003 |
| 40006801 |
| TOWN OF GRANT |
| — |
| 350.00 |
| — |
| 350.00 |
|
1-10-03 |
| 1-01-2003 |
| 40024501 |
| CITY OF CUMMING |
| 50,000.00 |
| 2,500.00 |
| — |
| 52,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
| 52,850.00 |
| |
Bank Credits for 1/9 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 1/9 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-13-03 |
| 1-01-2003 |
| 40006401 |
| CITY OF GUNTERSVILLE |
| 17,000.00 |
| 1,867.50 |
| — |
| 18,867.50 |
|
1-13-03 |
| 1-01-2003 |
| 40006402 |
| CITY OF GUNTERSVILLE |
| 16,000.00 |
| 3,960.00 |
| — |
| 19,960.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 38,827.50 |
| ||
Bank Credits for 1/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 1/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
1-14-03 |
| Bank Credits for 1/13 System Credits |
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/13 System Credits; PLUS (.04/.56/68705.75) FROM (9/13,12/19,10/25) |
|
|
|
|
|
|
|
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-15-03 |
| 1-01-2003 |
| 40048002 |
| CITY OF PHILADELPHIA |
| 35,000.00 |
| 940.62 |
| — |
| 35,940.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 35,940.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-16-03 |
| 1-01-2003 |
| 40033701 |
| CAVELAND SANITATION |
| — |
| — |
| 23,414.74 |
| 23,414.74 |
|
1-16-03 |
| 1-10-2003 |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| 14,100.00 |
| 900.00 |
| — |
| 15,000.00 |
|
1-16-03 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| — |
| — |
| 900.00 |
| 900.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 39,314.74 |
|
Bank Credits for 1/15 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 1/15 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-17-03 |
| 2-01-2003 |
| 40002302 |
| CITY OF LITTLEVILLE |
| 15,000.00 |
| — |
| — |
| 15,000.00 |
|
1-17-03 |
| — |
| 40028502 |
| CITY OF WOODSTOCK |
| — |
| 0.87 |
| — |
| 0.87 |
|
1-17-03 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| — |
| — |
| (900.00 | ) | (900.00 | ) |
1-17-03 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| 900.00 |
| — |
| — |
| 900.00 |
|
1-17-03 |
| — |
| 40089802 |
| PORT OF KINGSTON |
| — |
| 0.01 |
| — |
| 0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
| 15,900.88 |
| |
System Debits |
|
|
|
|
|
|
|
|
|
|
|
| (900.00 | ) | |
Bank Credits for 1/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
1-08-03 |
| 7-01-2003 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-08-03 |
| 12-01-2002 |
| 40080501 |
| EL JARDIN WATER SUPPLY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Bank Credits for 1/7 System Credits; NOT NET OF REVERSAL |
|
|
|
| 508,864.22 |
|
|
|
|
| |||||
Wire to Trustee fro 1/7 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
| 74,564.22 |
|
|
| ||||
System Debits for 1/7 Pmt. Reversal. |
|
|
|
|
|
|
|
|
|
| 434,300.00 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-09-03 |
| 1-01-2003 |
| 40000501 |
| BIG COVE WATER AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-09-03 |
| 1-01-2003 |
| 40018501 |
| VENTURA CTY WATERWOR |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-09-03 |
| 1-01-2003 |
| 40025501 |
| CITY OF FORT GAINES |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-09-03 |
| 1-01-2003 |
| 40026401 |
| CLAY COUNTY HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-09-03 |
| 1-01-2003 |
| 40026402 |
| CLAY COUNTY HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-09-03 |
| 1-01-2003 |
| 40069001 |
| TOWN OF WARE SHOALS -WARESHW/S70A |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-09-03 |
| 7-01-2003 |
| 40069001 |
| TOWN OF WARE SHOALS -WARESHW/S70A |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-09-03 |
| 1-01-2003 |
| 40069002 |
| TOWN OF WARE SHOALS -WARESHGO70 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-09-03 |
| 7-01-2003 |
| 40069002 |
| TOWN OF WARE SHOALS -WARESHGO70 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-09-03 |
| 1-01-2003 |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-09-03 |
| 7-01-2003 |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-09-03 |
| 1-01-2003 |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-09-03 |
| 7-01-2003 |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 1/8 System Credits |
|
|
|
|
|
|
| 109,760.56 |
|
|
|
|
| ||
Wire to Trustee for 1/8 System Credits |
|
|
|
|
|
|
|
| 109,760.56 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-10-03 |
| 1-01-2003 |
| 40006801 |
| TOWN OF GRANT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-10-03 |
| 1-01-2003 |
| 40024501 |
| CITY OF CUMMING |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Bank Credits for 1/9 System Credits |
|
|
|
|
|
|
| 37,534.46 |
|
|
|
|
| ||
Wire to Trustee for 1/9 System Credits |
|
|
|
|
|
|
|
|
| 37,534.46 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-13-03 |
| 1-01-2003 |
| 40006401 |
| CITY OF GUNTERSVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-13-03 |
| 1-01-2003 |
| 40006402 |
| CITY OF GUNTERSVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Bank Credits for 1/10 System Credits |
|
|
|
|
|
|
| 52,850.00 |
|
|
|
|
| ||
Wire to Trustee for 1/10 System Credits |
|
|
|
|
|
|
|
|
| 52,850.00 |
|
|
| ||
|
|
|
|
|
| 38,827.50 |
|
|
|
|
| ||||
|
|
|
|
| 107,533.85 |
|
|
| |||||||
1-14-03 |
| Bank Credits for 1/13 System Credits |
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/13 System Credits; PLUS (.04/.56/68705.75) FROM (9/13,12/19,10/25) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-15-03 |
| 1-01-2003 |
| 40048002 |
| CITY OF PHILADELPHIA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-16-03 |
| 1-01-2003 |
| 40033701 |
| CAVELAND SANITATION |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
1-16-03 |
| 1-10-2003 |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-16-03 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 1/15 System Credits |
|
|
|
|
|
| 35,940.62 |
|
|
|
|
| |||
Wire to Trustee for 1/15 System Credits |
|
|
|
|
|
|
|
|
| 35,940.62 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-17-03 |
| 2-01-2003 |
| 40002302 |
| CITY OF LITTLEVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-17-03 |
| — |
| 40028502 |
| CITY OF WOODSTOCK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-17-03 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
1-17-03 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-17-03 |
| — |
| 40089802 |
| PORT OF KINGSTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 1/16 System Credits |
|
|
|
|
|
|
| 39,314.74 |
|
|
|
|
|
2
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
Wire to Trustee for 1/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-21-03 |
| 1-01-2003 |
| 40043001 |
| VILLAGE OF SOUTH MANSFIELD |
| 8,000.00 |
| 980.00 |
| 8,980.00 |
| 49,000.00 |
|
1-21-03 |
| 1-01-2003 |
| 40073401 |
| TOWN OF MICHIE |
| — |
| 2,992.50 |
| 2,992.50 |
| 133,000.00 |
|
1-21-03 |
| — |
| 40090301 |
| CITY OF BENWOOD |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 1/17 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee fro 1/17 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
|
| |||||
System Debits for 1/17 Pmt. Reversal. |
|
|
|
|
|
|
|
|
|
|
| ||||
1-22-03 |
| 1-01-2003 |
| 40080201 |
| CITY OF DALWORTHING |
| — |
| 1,080.00 |
| 1,080.00 |
| 48,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 1/21 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/21 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
1-23-03 |
| Bank Credits for 1/22 System Credit |
|
|
|
|
|
|
|
|
|
|
| ||
Wires done in error. |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wires done in error. |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 1/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-24-03 |
| 1-01-2003 |
| 40005901 |
| TOWN OF ARDMORE |
| — |
| 3,225.00 |
| 3,225.00 |
| 129,000.00 |
|
1-24-03 |
| 1-01-2003 |
| 40005902 |
| TOWN OF ARDMORE |
| — |
| 400.00 |
| 400.00 |
| 16,000.00 |
|
1-24-03 |
| 1-01-2003 |
| 40069802 |
| CITY OF ARDMORE |
| — |
| 175.00 |
| 175.00 |
| 7,000.00 |
|
1-24-03 |
| 1-01-2003 |
| 40069803 |
| CITY OF ARDMORE |
| — |
| 1,875.00 |
| 1,875.00 |
| 75,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-27-03 |
| — |
| 40033701 |
| CAVELAND SANITATION |
| — |
| — |
| — |
| — |
|
1-27-03 |
| — |
| 40033701 |
| CAVELAND SANITATION |
| — |
| — |
| — |
| — |
|
1-27-03 |
| — |
| 40033701 |
| CAVELAND SANITATION |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 1/24 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 1/24 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
| 1-28-03 Bank Credits for 1/27 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||
Money never wired from 8/9/02. |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits for 1/27 Pmt. Reversal. |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
| TOTALS: |
| 436,000.00 |
| 216,203.40 |
| 652,203.40 |
| 9,276,686.08 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
26-Dec |
| 1-01-2003 |
| 40026501 |
| HOSP AUTH OF |
| 25,000.00 |
| 2,015.62 |
| 27,015.62 |
| 74,999.83 |
|
31-Dec |
| 1-01-2003 |
| 40049401 |
| CITY OF WAYNE |
| 23,000.00 |
| 4,140.00 |
| 27,140.00 |
| 137,999.99 |
|
30-Dec |
| 1-01-2003 |
| 40051901 |
| VILLAGE OF CE |
| — |
| 262.50 |
| 262.50 |
| 14,000.00 |
|
27-Dec |
| 1-01-2003 |
| 40079101 |
| CHILDRESS GEN |
| — |
| 5,805.00 |
| 5,805.00 |
| 258,000.00 |
|
26-Dec |
| 1-01-2003 |
| 40085401 |
| CITY OF RENO |
| 9,000.00 |
| 3,881.25 |
| 12,881.25 |
| 138,000.00 |
|
18-Dec |
| 1-01-2003 |
| 40088301 |
| CITY OF HARRI |
| — |
| 1,057.50 |
| 1,057.50 |
| 47,000.00 |
|
17-Dec |
| 1-01-2003 |
| 40089901 |
| TOWN OF STARB |
| — |
| 184.06 |
| 184.06 |
| 9,500.00 |
|
31-Dec |
| 1-01-2003 |
| 40092701 |
| VILLAGE OF WE |
| 4,000.00 |
| 140.00 |
| 4,140.00 |
| 7,999.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 61,000.00 |
| 17,485.93 |
| 78,485.93 |
| 687,499.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
NP |
| 1-01-2003 |
| 40006503 |
| TOWN OF SOUTH |
| — |
| 180.00 |
| 180.00 |
| 6,000.00 |
|
NP |
| 1-01-2003 |
| 40009601 |
| CITY OF BLACK |
| — |
| 280.00 |
| 280.00 |
| 16,000.00 |
|
NP |
| 1-01-2003 |
| 40010702 |
| CITY OF DEVAL |
| — |
| 9.37 |
| 9.37 |
| — |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense Amount |
| Transaction |
|
Wire to Trustee for 1/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-21-03 |
| 1-01-2003 |
| 40043001 |
| VILLAGE OF SOUTH MANSFIELD |
| 8,000.00 |
| 980.00 |
| — |
| 8,980.00 |
|
1-21-03 |
| 1-01-2003 |
| 40073401 |
| TOWN OF MICHIE |
| — |
| 2,992.50 |
| — |
| 2,992.50 |
|
1-21-03 |
| — |
| 40090301 |
| CITY OF BENWOOD |
| 8,000.00 |
| — |
| — |
| 8,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 19,972.50 |
|
Bank Credits for 1/17 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee fro 1/17 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
|
| |||||
System Debits for 1/17 Pmt. Reversal. |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-22-03 |
| 1-01-2003 |
| 40080201 |
| CITY OF DALWORTHING |
| — |
| 1,080.00 |
| — |
| 1,080.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 1,080.00 |
|
Bank Credits for 1/21 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/21 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
1-23-03 |
| Bank Credits for 1/22 System Credit |
|
|
|
|
|
|
|
|
|
| |||
Wires done in error. |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wires done in error. |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 1/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-24-03 |
| 1-01-2003 |
| 40005901 |
| TOWN OF ARDMORE |
| — |
| 3,225.00 |
| — |
| 3,225.00 |
|
1-24-03 |
| 1-01-2003 |
| 40005902 |
| TOWN OF ARDMORE |
| — |
| 400.00 |
| — |
| 400.00 |
|
1-24-03 |
| 1-01-2003 |
| 40069802 |
| CITY OF ARDMORE |
| — |
| 175.00 |
| — |
| 175.00 |
|
1-24-03 |
| 1-01-2003 |
| 40069803 |
| CITY OF ARDMORE |
| — |
| 1,875.00 |
| — |
| 1,875.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 5,675.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-27-03 |
| — |
| 40033701 |
| CAVELAND SANITATION |
| — |
| — |
| (23,414.74 | ) | (23,414.74 | ) |
1-27-03 |
| — |
| 40033701 |
| CAVELAND SANITATION |
| 23,000.00 |
| 404.74 |
| — |
| 23,404.74 |
|
1-27-03 |
| — |
| 40033701 |
| CAVELAND SANITATION |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 23,404.74 |
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| (23,414.74 | ) |
Bank Credits for 1/24 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 1/24 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
| |||
1-28-03 |
| Bank Credits for 1/27 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||
Money never wired from 8/9/02. |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits for 1/27 Pmt. Reversal. |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
| TOTALS: |
| 864,000.00 |
| 222,122.85 |
| (465,146.25 | ) | 615,301.60 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
26-Dec |
| 1-01-2003 |
| 40026501 |
| HOSP AUTH OF |
|
|
|
|
|
|
|
|
|
31-Dec |
| 1-01-2003 |
| 40049401 |
| CITY OF WAYNE |
|
|
|
|
|
|
|
|
|
30-Dec |
| 1-01-2003 |
| 40051901 |
| VILLAGE OF CE |
|
|
|
|
|
|
|
|
|
27-Dec |
| 1-01-2003 |
| 40079101 |
| CHILDRESS GEN |
|
|
|
|
|
|
|
|
|
26-Dec |
| 1-01-2003 |
| 40085401 |
| CITY OF RENO |
|
|
|
|
|
|
|
|
|
18-Dec |
| 1-01-2003 |
| 40088301 |
| CITY OF HARRI |
|
|
|
|
|
|
|
|
|
17-Dec |
| 1-01-2003 |
| 40089901 |
| TOWN OF STARB |
|
|
|
|
|
|
|
|
|
31-Dec |
| 1-01-2003 |
| 40092701 |
| VILLAGE OF WE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
NP |
| 1-01-2003 |
| 40006503 |
| TOWN OF SOUTH |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40009601 |
| CITY OF BLACK |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40010702 |
| CITY OF DEVAL |
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
Wire to Trustee for 1/16 System Credits |
|
|
|
|
|
|
|
| 39,314.74 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-21-03 |
| 1-01-2003 |
| 40043001 |
| VILLAGE OF SOUTH MANSFIELD |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-21-03 |
| 1-01-2003 |
| 40073401 |
| TOWN OF MICHIE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-21-03 |
| — |
| 40090301 |
| CITY OF BENWOOD |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 1/17 System Credits; NOT NET OF REVERSAL |
|
|
| 15,900.88 |
|
|
|
|
| ||||||
Wire to Trustee fro 1/17 System Credits; NET OF REVERSAL |
|
|
|
|
|
| 15,000.88 |
|
|
| |||||
System Debits for 1/17 Pmt. Reversal. |
|
|
|
|
|
|
|
|
|
| 900.00 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-22-03 |
| 1-01-2003 |
| 40080201 |
| CITY OF DALWORTHING |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 1/21 System Credits |
|
|
|
|
|
| 19,972.50 |
|
|
|
|
| |||
Wire to Trustee for 1/21 System Credits |
|
|
|
|
|
|
|
| 19,972.50 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
| |||
1-23-03 |
| Bank Credits for 1/22 System Credits |
|
|
| 1,080.00 |
|
|
|
|
| ||||
Wires done in error. |
|
|
|
|
|
|
|
|
| (19,972.50 | ) |
|
| ||
Wires done in error. |
|
|
|
|
|
|
|
|
| 19,972.50 |
|
|
| ||
Wire to Trustee for 1/22 System Credits |
|
|
|
|
|
|
|
| 1,080.00 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-24-03 |
| 1-01-2003 |
| 40005901 |
| TOWN OF ARDMORE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-24-03 |
| 1-01-2003 |
| 40005902 |
| TOWN OF ARDMORE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-24-03 |
| 1-01-2003 |
| 40069802 |
| CITY OF ARDMORE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-24-03 |
| 1-01-2003 |
| 40069803 |
| CITY OF ARDMORE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-27-03 |
| — |
| 40033701 |
| CAVELAND SANITATION |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
1-27-03 |
| — |
| 40033701 |
| CAVELAND SANITATION |
| LOAN PAYOFF |
|
|
|
|
|
|
|
1-27-03 |
| — |
| 40033701 |
| CAVELAND SANITATION |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 1/24 System Credits |
|
|
|
|
|
| 5,675.00 |
|
|
|
|
| |||
Wire to Trustee for 1/24 System Credits |
|
|
|
|
|
|
|
| 5,675.00 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
| |||
1-28-03 |
| Bank Credits for 1/27 System Credits; NOT NET OF REVERSAL |
|
|
| 23,404.74 |
|
|
|
|
| ||||
Money never wired from 8/9/02. |
|
|
|
|
|
|
|
| 145.14 |
|
|
| |||
System Debits for 1/27 Pmt. Reversal. |
|
|
|
|
|
|
|
|
|
|
| 23,414.74 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
| TOTALS: |
|
|
| 1,172,523.84 |
| 751,924.34 |
| 489,460.99 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26-Dec |
| 1-01-2003 |
| 40026501 |
| HOSP AUTH OF |
|
|
|
|
|
|
|
|
|
31-Dec |
| 1-01-2003 |
| 40049401 |
| CITY OF WAYNE |
|
|
|
|
|
|
|
|
|
30-Dec |
| 1-01-2003 |
| 40051901 |
| VILLAGE OF CE |
|
|
|
|
|
|
|
|
|
27-Dec |
| 1-01-2003 |
| 40079101 |
| CHILDRESS GEN |
|
|
|
|
|
|
|
|
|
26-Dec |
| 1-01-2003 |
| 40085401 |
| CITY OF RENO |
|
|
|
|
|
|
|
|
|
18-Dec |
| 1-01-2003 |
| 40088301 |
| CITY OF HARRI |
|
|
|
|
|
|
|
|
|
17-Dec |
| 1-01-2003 |
| 40089901 |
| TOWN OF STARB |
|
|
|
|
|
|
|
|
|
31-Dec |
| 1-01-2003 |
| 40092701 |
| VILLAGE OF WE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
NP |
| 1-01-2003 |
| 40006503 |
| TOWN OF SOUTH |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40009601 |
| CITY OF BLACK |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40010702 |
| CITY OF DEVAL |
|
|
|
|
|
|
|
|
|
3
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
NP |
| 1-01-2003 |
| 40013101 |
| TOWN OF NORPH |
| — |
| 700.00 |
| 700.00 |
| 35,000.00 |
|
NP |
| 1-01-2003 |
| 40019802 |
| TOWN OF BROOK |
| 4,000.00 |
| 240.00 |
| 4,240.00 |
| 12,000.00 |
|
NP |
| 1-01-2003 |
| 40029801 |
| CITY OF EAST |
| — |
| 3,087.50 |
| 3,087.50 |
| 130,000.00 |
|
NP |
| 1-01-2003 |
| 40036401 |
| CAVELAND SANI |
| 41,000.00 |
| 717.50 |
| 41,717.50 |
| 41,000.00 |
|
NP |
| 1-01-2003 |
| 40036801 |
| CITY OF JENKI |
| — |
| 840.00 |
| 840.00 |
| 48,000.00 |
|
NP |
| 1-01-2003 |
| 40039001 |
| RUSSELLVILLE |
| — |
| 318.75 |
| 318.75 |
| 17,000.00 |
|
NP |
| 1-01-2003 |
| 40041501 |
| TOWN OF GRAMB |
| 19,000.00 |
| 4,434.38 |
| 23,434.38 |
| 165,000.00 |
|
NP |
| 1-01-2003 |
| 40042501 |
| PINE HILLS WA |
| — |
| 2,542.50 |
| 2,542.50 |
| 113,000.00 |
|
NP |
| 1-01-2003 |
| 40050101 |
| TOWN OF EUGEN |
| — |
| 18.12 |
| 18.12 |
| 1,000.00 |
|
NP |
| 1-01-2003 |
| 40068901 |
| CITY OF WALTE |
| — |
| 4,260.00 |
| 4,260.00 |
| 142,000.00 |
|
NP |
| 1-01-2003 |
| 40071001 |
| TOWN OF CHURC |
| 36,000.00 |
| 6,030.00 |
| 42,030.00 |
| 268,000.00 |
|
NP |
| 1-01-2003 |
| 40072401 |
| TOWN OF GREEN |
| — |
| 1,875.00 |
| 1,875.00 |
| 100,000.00 |
|
NP |
| 1-01-2003 |
| 40072402 |
| TOWN OF GREEN |
| — |
| 525.00 |
| 525.00 |
| 28,000.00 |
|
NP |
| 1-01-2003 |
| 40079601 |
| TOWN OF COMBE |
| 4,000.00 |
| 1,101.88 |
| 5,101.88 |
| 41,000.00 |
|
NP |
| 1-01-2003 |
| 40085001 |
| CITY OF QUINL |
| — |
| 310.00 |
| 310.00 |
| 16,000.00 |
|
NP |
| 1-01-2003 |
| 40086001 |
| TAFT HOSPITAL |
| — |
| 1,642.50 |
| 1,642.50 |
| 73,000.00 |
|
NP |
| 1-01-2003 |
| 40092101 |
| TOWN OF RIVES |
| — |
| 157.00 |
| 157.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 104,000.00 |
| 29,269.50 |
| 133,269.50 |
| 1,252,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 601,000.00 |
| 262,958.83 |
| 863,958.83 |
| 11,216,185.88 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense Amount |
| Transaction |
|
NP |
| 1-01-2003 |
| 40013101 |
| TOWN OF NORPH |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40019802 |
| TOWN OF BROOK |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40029801 |
| CITY OF EAST |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40036401 |
| CAVELAND SANI |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40036801 |
| CITY OF JENKI |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40039001 |
| RUSSELLVILLE |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40041501 |
| TOWN OF GRAMB |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40042501 |
| PINE HILLS WA |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40050101 |
| TOWN OF EUGEN |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40068901 |
| CITY OF WALTE |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40071001 |
| TOWN OF CHURC |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40072401 |
| TOWN OF GREEN |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40072402 |
| TOWN OF GREEN |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40079601 |
| TOWN OF COMBE |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40085001 |
| CITY OF QUINL |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40086001 |
| TAFT HOSPITAL |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40092101 |
| TOWN OF RIVES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
NP |
| 1-01-2003 |
| 40013101 |
| TOWN OF NORPH |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40019802 |
| TOWN OF BROOK |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40029801 |
| CITY OF EAST |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40036401 |
| CAVELAND SANI |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40036801 |
| CITY OF JENKI |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40039001 |
| RUSSELLVILLE |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40041501 |
| TOWN OF GRAMB |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40042501 |
| PINE HILLS WA |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40050101 |
| TOWN OF EUGEN |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40068901 |
| CITY OF WALTE |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40071001 |
| TOWN OF CHURC |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40072401 |
| TOWN OF GREEN |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40072402 |
| TOWN OF GREEN |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40079601 |
| TOWN OF COMBE |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40085001 |
| CITY OF QUINL |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40086001 |
| TAFT HOSPITAL |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40092101 |
| TOWN OF RIVES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
4
GMAC Commercial Mortgage
Public Facilities Loan Trust
February 2003
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-03-03 |
| 2-01-2003 |
| 40034101 |
| CITY OF COLD SPRING |
| — |
| 6,450.00 |
| 6,450.00 |
| 240,000.00 |
|
2-03-03 |
| 2-01-2003 |
| 40036101 |
| HICKORY WATER DISTRI |
| — |
| 3,487.50 |
| 3,487.50 |
| 186,000.00 |
|
2-03-03 |
| 2-01-2003 |
| 40060101 |
| COLBERT PUBLIC UTILITIES |
| 4,000.00 |
| 77.50 |
| 4,077.50 |
| 4,000.00 |
|
2-03-03 |
| 2-01-2003 |
| 40066901 |
| HOLLY HILL, TOWN OF |
| — |
| 36.25 |
| 36.25 |
| 2,000.00 |
|
2-03-03 |
| 2-01-2003 |
| 40086502 |
| SEYMOUR HOSPITAL AUTHORITY |
| — |
| 630.00 |
| 630.00 |
| 28,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Incoming wire in error from JP Morgan. Will have to return. |
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
| |||
2-04-03 |
| 2-01-2003 |
| 40023503 |
| CITY OF ALMA |
| — |
| 1,518.75 |
| 1,518.75 |
| 54,000.00 |
|
2-04-03 |
| 2-01-2003 |
| 40042401 |
| VILLAGE OF PARKS |
| 6,000.00 |
| 637.50 |
| 6,637.50 |
| 34,000.00 |
|
2-04-03 |
| 2-01-2003 |
| 40042402 |
| VILLAGE OF PARKS |
| — |
| 5,821.88 |
| 5,821.88 |
| 207,000.00 |
|
2-04-03 |
| — |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 2/3 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 2/3 System Credits; LESS 10 dollars from 1/28 Neg. Bal. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
2-05-03 | 7-01-2002 |
| 40086001 |
| TAFT HOSPITAL DISTRICT |
| — |
| — |
| — |
| — |
| |
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 2/4 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 2/4 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-06-03 |
| 2-01-2003 |
| 40002601 |
| MAYSVILLE WTR & FIRE |
| — |
| 1,822.50 |
| 1,822.50 |
| 81,000.00 |
|
2-06-03 |
| 2-01-2003 |
| 40009501 |
| CITY OF BARLING |
| 8,000.00 |
| 1,237.50 |
| 9,237.50 |
| 55,000.00 |
|
2-06-03 |
| — |
| 40009501 |
| CITY OF BARLING |
| — |
| — |
| — |
| — |
|
2-06-03 |
| 2-01-2003 |
| 40019004 |
| CITY OF ALTAMONTE SPRINGS |
| 60,000.00 |
| 11,287.50 |
| 71,287.50 |
| 420,000.00 |
|
2-06-03 |
| 2-01-2003 |
| 40062801 |
| RINGWOOD PUBLIC WORKS |
| 4,000.00 |
| 155.00 |
| 4,155.00 |
| 8,000.00 |
|
2-06-03 |
| — |
| 40078004 |
| CITY OF BLUM |
| — |
| — |
| — |
| — |
|
2-06-03 |
| 4-01-2002 |
| 40078004 |
| CITY OF BLUM |
| — |
| — |
| — |
| — |
|
2-06-03 |
| 4-01-2002 |
| 40078004 |
| CITY OF BLUM |
| — |
| — |
| — |
| — |
|
2-06-03 |
| 2-01-2003 |
| 40086501 |
| 5932OUR HOSPITAL AUTHORITY |
| — |
| 4,657.50 |
| 4,657.50 |
| 207,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 2/5 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 2/5 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-07-03 |
| Bank Credits for 2/6 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 2/6 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Return of erroneous wire from 2/3. |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 2/6 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
2-10-03 |
| 2-01-2003 |
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
| — |
| 4,522.50 |
| 4,522.50 |
| 201,000.00 |
|
2-10-03 |
| 2-01-2003 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 35,000.00 |
| 12,375.00 |
| 47,375.00 |
| 440,000.00 |
|
2-10-03 |
| — |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| — |
| — |
| — |
| — |
|
2-10-03 |
| — |
| 40019004 |
| CITY OF ALTAMONTE SPRINGS |
| — |
| — |
| — |
| — |
|
2-10-03 |
| 2-01-2003 |
| 40026301 |
| CANDLER COUNTY HOSPTIAL AUTHORITY |
| — |
| 5,937.50 |
| 5,937.50 |
| 250,000.00 |
|
2-10-03 |
| 8-01-2003 |
| 40026301 |
| CANDLER COUNTY HOSPTIAL AUTHORITY |
| — |
| — |
| — |
| — |
|
2-10-03 |
| 2-01-2003 |
| 40035901 |
| HENDRON WATER |
| 14,000.00 |
| 385.00 |
| 14,385.00 |
| 22,000.00 |
|
2-10-03 |
| 2-01-2003 |
| 40035902 |
| HENDRON WATER |
| 13,000.00 |
| 7,605.62 |
| 20,605.62 |
| 283,000.00 |
|
2-10-03 |
| 2-01-2003 |
| 40078702 |
| CITY OF BYERS |
| — |
| 520.00 |
| 520.00 |
| 26,000.00 |
|
2-10-03 |
| — |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| — |
| — |
| — |
| — |
|
2-10-03 |
| 9-01-2002 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| — |
| — |
| — |
| — |
|
2-10-03 |
| 3-01-2002 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| — |
| — |
| — |
| — |
|
2-10-03 |
| 2-01-2003 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| 55,000.00 |
| 20,095.50 |
| 75,095.50 |
| 669,850.01 |
|
2-10-03 |
| — |
| 40086101 |
| CITY OF SANTA ANNA |
| — |
| — |
| — |
| — |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-03-03 |
| 2-01-2003 |
| 40034101 |
| CITY OF COLD SPRING |
| — |
| 6,450.00 |
| — |
| 6,450.00 |
|
2-03-03 |
| 2-01-2003 |
| 40036101 |
| HICKORY WATER DISTRI |
| — |
| 3,487.50 |
| — |
| 3,487.50 |
|
2-03-03 |
| 2-01-2003 |
| 40060101 |
| COLBERT PUBLIC UTILITIES |
| 4,000.00 |
| 77.50 |
| — |
| 4,077.50 |
|
2-03-03 |
| 2-01-2003 |
| 40066901 |
| HOLLY HILL, TOWN OF |
| — |
| 36.25 |
| — |
| 36.25 |
|
2-03-03 |
| 2-01-2003 |
| 40086502 |
| SEYMOUR HOSPITAL AUTHORITY |
| — |
| 630.00 |
| — |
| 630.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 14,681.25 |
| ||||||
Incoming wire in error from JP Morgan. Will have to return. |
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
| |||
2-04-03 |
| 2-01-2003 |
| 40023503 |
| CITY OF ALMA |
| — |
| 1,518.75 |
| — |
| 1,518.75 |
|
2-04-03 |
| 2-01-2003 |
| 40042401 |
| VILLAGE OF PARKS |
| 6,000.00 |
| 637.50 |
| — |
| 6,637.50 |
|
2-04-03 |
| 2-01-2003 |
| 40042402 |
| VILLAGE OF PARKS |
| — |
| 5,821.88 |
| — |
| 5,821.88 |
|
2-04-03 |
| — |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| — |
| — |
| 2,000.00 |
| 2,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
System Credits |
|
|
|
|
|
|
|
|
| 15,978.13 |
| ||||
Bank Credits for 2/3 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 2/3 System Credits; LESS 10 dollars from 1/28 Neg. Bal. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
2-05-03 | 7-01-2002 |
| 40086001 |
| TAFT HOSPITAL DISTRICT |
| — |
| 1,642.50 |
| — |
| 1,642.50 |
| |
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
| 1,642.50 |
| ||||||
Bank Credits for 2/4 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 2/4 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-06-03 |
| 2-01-2003 |
| 40002601 |
| MAYSVILLE WTR & FIRE |
| — |
| 1,822.50 |
| — |
| 1,822.50 |
|
2-06-03 |
| 2-01-2003 |
| 40009501 |
| CITY OF BARLING |
| — |
| 1,237.50 |
| — |
| 1,237.50 |
|
2-06-03 |
| — |
| 40009501 |
| CITY OF BARLING |
| 8,000.00 |
| — |
| — |
| 8,000.00 |
|
2-06-03 |
| 2-01-2003 |
| 40019004 |
| CITY OF ALTAMONTE SPRINGS |
| 48,712.50 |
| 11,287.50 |
| — |
| 60,000.00 |
|
2-06-03 |
| 2-01-2003 |
| 40062801 |
| RINGWOOD PUBLIC WORKS |
| 4,000.00 |
| 155.00 |
| — |
| 4,155.00 |
|
2-06-03 |
| — |
| 40078004 |
| CITY OF BLUM |
| — |
| — |
| (9.99 | ) | (9.99 | ) |
2-06-03 |
| 4-01-2002 |
| 40078004 |
| CITY OF BLUM |
| 0.01 |
| — |
| — |
| 0.01 |
|
2-06-03 |
| 4-01-2002 |
| 40078004 |
| CITY OF BLUM |
| — |
| 9.98 |
| — |
| 9.98 |
|
2-06-03 |
| 2-01-2003 |
| 40086501 |
| 5932OUR HOSPITAL AUTHORITY |
| — |
| 4,657.50 |
| — |
| 4,657.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 79,882.49 |
| ||||||
System Debits |
|
|
|
|
|
|
| (9.99 | ) | ||||||
Bank Credits for 2/5 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 2/5 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-07-03 |
| Bank Credits for 2/6 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 2/6 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Return of erroneous wire from 2/3. |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 2/6 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
2-10-03 |
| 2-01-2003 |
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
| — |
| 4,522.50 |
| — |
| 4,522.50 |
|
2-10-03 |
| 2-01-2003 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 35,000.00 |
| — |
| — |
| 35,000.00 |
|
2-10-03 |
| — |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| — |
| 12,375.00 |
| — |
| 12,375.00 |
|
2-10-03 |
| — |
| 40019004 |
| CITY OF ALTAMONTE SPRINGS |
| 11,287.50 |
| — |
| — |
| 11,287.50 |
|
2-10-03 |
| 2-01-2003 |
| 40026301 |
| CANDLER COUNTY HOSPTIAL AUTHORITY |
| — |
| 5,937.49 |
| — |
| 5,937.49 |
|
2-10-03 |
| 8-01-2003 |
| 40026301 |
| CANDLER COUNTY HOSPTIAL AUTHORITY |
| — |
| 0.01 |
| — |
| 0.01 |
|
2-10-03 |
| 2-01-2003 |
| 40035901 |
| HENDRON WATER |
| 14,000.00 |
| 385.00 |
| — |
| 14,385.00 |
|
2-10-03 |
| 2-01-2003 |
| 40035902 |
| HENDRON WATER |
| 13,000.00 |
| 7,605.62 |
| — |
| 20,605.62 |
|
2-10-03 |
| 2-01-2003 |
| 40078702 |
| CITY OF BYERS |
| — |
| 520.00 |
| — |
| 520.00 |
|
2-10-03 |
| — |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| — |
| — |
| (2,000.00 | ) | (2,000.00 | ) |
2-10-03 |
| 9-01-2002 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| — |
| 912.99 |
| — |
| 912.99 |
|
2-10-03 |
| 3-01-2002 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| 1,087.01 |
| — |
| — |
| 1,087.01 |
|
2-10-03 |
| 2-01-2003 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| 34,927.00 |
| 20,073.00 |
| — |
| 55,000.00 |
|
2-10-03 |
| — |
| 40086101 |
| CITY OF SANTA ANNA |
| — |
| — |
| (53,250.00 | ) | (53,250.00 | ) |
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-03-03 |
| 2-01-2003 |
| 40034101 |
| CITY OF COLD SPRING |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-03-03 |
| 2-01-2003 |
| 40036101 |
| HICKORY WATER DISTRI |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-03-03 |
| 2-01-2003 |
| 40060101 |
| COLBERT PUBLIC UTILITIES |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-03-03 |
| 2-01-2003 |
| 40066901 |
| HOLLY HILL, TOWN OF |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-03-03 |
| 2-01-2003 |
| 40086502 |
| SEYMOUR HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
| (6,197,747.00 | ) |
|
| ||||||
Incoming wire in error from JP Morgan. Will have to return. |
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
| |||
2-04-03 |
| 2-01-2003 |
| 40023503 |
| CITY OF ALMA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-04-03 |
| 2-01-2003 |
| 40042401 |
| VILLAGE OF PARKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-04-03 |
| 2-01-2003 |
| 40042402 |
| VILLAGE OF PARKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-04-03 |
| — |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
System Credits |
|
|
|
|
| 14,681.25 |
|
|
|
|
| ||||
Bank Credits for 2/3 System Credits |
|
|
|
|
| 14,671.25 |
|
|
| ||||||
Wire to Trustee for 2/3 System Credits; LESS 10 dollars from 1/28 Neg. Bal. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
2-05-03 | 7-01-2002 |
| 40086001 |
| TAFT HOSPITAL DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 2/4 System Credits |
|
|
| 15,978.13 |
|
|
|
|
| ||||||
Wire to Trustee for 2/4 System Credits |
|
|
|
|
| 15,978.13 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-06-03 |
| 2-01-2003 |
| 40002601 |
| MAYSVILLE WTR & FIRE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-06-03 |
| 2-01-2003 |
| 40009501 |
| CITY OF BARLING |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-06-03 |
| — |
| 40009501 |
| CITY OF BARLING |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-06-03 |
| 2-01-2003 |
| 40019004 |
| CITY OF ALTAMONTE SPRINGS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-06-03 |
| 2-01-2003 |
| 40062801 |
| RINGWOOD PUBLIC WORKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-06-03 |
| — |
| 40078004 |
| CITY OF BLUM |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
2-06-03 |
| 4-01-2002 |
| 40078004 |
| CITY OF BLUM |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-06-03 |
| 4-01-2002 |
| 40078004 |
| CITY OF BLUM |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-06-03 |
| 2-01-2003 |
| 40086501 |
| 5932OUR HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 2/5 System Credits |
|
|
| 1,642.50 |
|
|
|
|
| ||||||
Wire to Trustee for 2/5 System Credits |
|
|
|
|
| 1,642.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-07-03 |
| Bank Credits for 2/6 System Credits; NOT NET OF REVERSAL |
|
|
| 79,882.49 |
|
|
|
|
| ||||
Wire to Trustee for 2/6 System Credits; NET OF REVERSAL |
|
|
|
|
| 79,872.50 |
|
|
| ||||||
Return of erroneous wire from 2/3. |
|
|
|
|
| 6,197,747.00 |
|
|
| ||||||
System Debit for 2/6 Pmt. Reversal |
|
|
|
|
|
|
| 9.99 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
2-10-03 |
| 2-01-2003 |
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-10-03 |
| 2-01-2003 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-10-03 |
| — |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-10-03 |
| — |
| 40019004 |
| CITY OF ALTAMONTE SPRINGS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-10-03 |
| 2-01-2003 |
| 40026301 |
| CANDLER COUNTY HOSPTIAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-10-03 |
| 8-01-2003 |
| 40026301 |
| CANDLER COUNTY HOSPTIAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-10-03 |
| 2-01-2003 |
| 40035901 |
| HENDRON WATER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-10-03 |
| 2-01-2003 |
| 40035902 |
| HENDRON WATER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-10-03 |
| 2-01-2003 |
| 40078702 |
| CITY OF BYERS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-10-03 |
| — |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
2-10-03 |
| 9-01-2002 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-10-03 |
| 3-01-2002 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
2-10-03 |
| 2-01-2003 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-10-03 |
| — |
| 40086101 |
| CITY OF SANTA ANNA |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Wire sent in error. Will have to receive back. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
2-11-03 |
| — |
| 40068001 |
| TOWN OF PICKENS |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 2/10 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 2/10 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire returned for 2/10 error. |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 2/10 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-12-03 |
| Bank Credit for 2/11 IN ERROR. |
|
|
|
|
|
|
|
|
| ||||
System Debit for 2/11 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-13-03 |
| 2-01-2003 |
| 40007701 |
| TOWN OF VINCENT |
| 8,000.00 |
| 4,612.50 |
| 12,612.50 |
| 164,000.00 |
|
2-13-03 |
| 8-01-2003 |
| 40007701 |
| TOWN OF VINCENT |
| — |
| — |
| — |
| — |
|
2-13-03 |
| 2-01-2003 |
| 40047002 |
| CITY OF LONG BEACH |
| — |
| 2,250.00 |
| 2,250.00 |
| 100,000.00 |
|
2-13-03 |
| 2-01-2003 |
| 40047003 |
| CITY OF LONG BEACH |
| — |
| 22.50 |
| 22.50 |
| 1,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-14-03 |
| Bank Credits for 2/13 System Credits |
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-19-03 |
| 1-01-2003 |
| 40026501 |
| RANDOLPH COUNTY HOSPITAL AUTHORITY |
| — |
| — |
| — |
| — |
|
2-19-03 |
| 7-01-2003 |
| 40026501 |
| RANDOLPH COUNTY HOSPITAL AUTHORITY |
| — |
| — |
| — |
| — |
|
2-19-03 |
| — |
| 40026501 |
| RANDOLPH COUNTY HOSPITAL AUTHORITY |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-20-03 |
| 2-01-2003 |
| 40077101 |
| TOWN OF ANTHONY |
| — |
| 2,165.63 |
| 2,165.63 |
| 77,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 2/19 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 2/19 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-21-03 |
| — |
| 40017902 |
| SEELY CO. WATER DIST. |
| — |
| — |
| — |
| — |
|
2-21-03 |
| 1-01-2003 |
| 40063201 |
| TALIHINA PUBLIC WORKS |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 2/20 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-24-03 |
| — |
| 40010702 |
| CITY OF DEVALLS BLUFF |
| — |
| — |
| — |
| — |
|
2-24-03 |
| 1-01-2002 |
| 40010702 |
| CITY OF DEVALLS BLUFF |
| — |
| — |
| — |
| — |
|
2-24-03 |
| 3-01-2003 |
| 40017902 |
| SEELY CO. WATER DIST. |
| — |
| — |
| — |
| — |
|
2-24-03 |
| 3-15-2003 |
| 40086101 |
| CITY OF SANTA ANNA |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 2/21 IN ERROR. |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 2/21 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-25-03 |
| — |
| 40036401 |
| CAVELAND SANITATION |
| — |
| — |
| — |
| — |
|
2-25-03 |
| — |
| 40074301 |
| PROSPECT MCDONALD UT C/O CLEVELAND UT |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 2/24 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction |
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
| 161,633.12 |
| ||||||
System Debits |
|
|
|
|
|
|
| (55,250.00 | ) | ||||||
Wire sent in error. Will have to receive back. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
2-11-03 |
| — |
| 40068001 |
| TOWN OF PICKENS |
| — |
| — |
| (31,462.50 | ) | (31,462.50 | ) |
|
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
| (31,462.50 | ) | ||||||
Bank Credits for 2/10 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 2/10 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire returned for 2/10 error. |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 2/10 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-12-03 |
| Bank Credit for 2/11 IN ERROR. |
|
|
|
|
|
|
|
|
| ||||
System Debit for 2/11 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-13-03 |
| 2-01-2003 |
| 40007701 |
| TOWN OF VINCENT |
| 8,000.00 |
| 4,612.35 |
| — |
| 12,612.35 |
|
2-13-03 |
| 8-01-2003 |
| 40007701 |
| TOWN OF VINCENT |
| — |
| 0.97 |
| — |
| 0.97 |
|
2-13-03 |
| 2-01-2003 |
| 40047002 |
| CITY OF LONG BEACH |
| — |
| 2,250.00 |
| — |
| 2,250.00 |
|
2-13-03 |
| 2-01-2003 |
| 40047003 |
| CITY OF LONG BEACH |
| — |
| 22.50 |
| — |
| 22.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 14,885.82 |
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-14-03 |
| Bank Credits for 2/13 System Credits |
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-19-03 |
| 1-01-2003 |
| 40026501 |
| RANDOLPH COUNTY HOSPITAL AUTHORITY |
| — |
| 1,640.53 |
| — |
| 1,640.53 |
|
2-19-03 |
| 7-01-2003 |
| 40026501 |
| RANDOLPH COUNTY HOSPITAL AUTHORITY |
| — |
| 1,343.75 |
| — |
| 1,343.75 |
|
2-19-03 |
| — |
| 40026501 |
| RANDOLPH COUNTY HOSPITAL AUTHORITY |
| — |
| — |
| 2,090.72 |
| 2,090.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 5,075.00 |
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-20-03 |
| 2-01-2003 |
| 40077101 |
| TOWN OF ANTHONY |
| — |
| 2,165.63 |
| — |
| 2,165.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 2,165.63 |
| ||||||
Bank Credits for 2/19 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 2/19 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-21-03 |
| — |
| 40017902 |
| SEELY CO. WATER DIST. |
| — |
| — |
| (17,927.50 | ) | (17,927.50 | ) |
2-21-03 |
| 1-01-2003 |
| 40063201 |
| TALIHINA PUBLIC WORKS |
| — |
| 0.05 |
| — |
| 0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 0.05 |
| ||||||
System Debits |
|
|
|
|
|
|
| (17,927.50 | ) | ||||||
Bank Credits for 2/20 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-24-03 |
| — |
| 40010702 |
| CITY OF DEVALLS BLUFF |
| — |
| — |
| (500.00 | ) | (500.00 | ) |
2-24-03 |
| 1-01-2002 |
| 40010702 |
| CITY OF DEVALLS BLUFF |
| 500.00 |
| — |
| — |
| 500.00 |
|
2-24-03 |
| 3-01-2003 |
| 40017902 |
| SEELY CO. WATER DIST. |
| — |
| 540.00 |
| — |
| 540.00 |
|
2-24-03 |
| 3-15-2003 |
| 40086101 |
| CITY OF SANTA ANNA |
| 15,000.00 |
| 1,020.00 |
| — |
| 16,020.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 17,060.00 |
| ||||||
System Debits |
|
|
|
|
|
|
| (500.00 | ) | ||||||
Bank Credits for 2/21 IN ERROR. |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 2/21 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-25-03 |
| — |
| 40036401 |
| CAVELAND SANITATION |
| — |
| — |
| 41,731.49 |
| 41,731.49 |
|
2-25-03 |
| — |
| 40074301 |
| PROSPECT MCDONALD UT C/O CLEVELAND UT |
| — |
| — |
| 9,034.47 |
| 9,034.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 50,765.96 |
| ||||||
Bank Credits for 2/24 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Wire sent in error. Will have to receive back. |
|
|
|
|
| 187,577.59 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
2-11-03 |
| — |
| 40068001 |
| TOWN OF PICKENS |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 2/10 System Credits; NOT NET OF REVERSAL |
|
|
| 161,633.12 |
|
|
|
|
| ||||||
Wire to Trustee for 2/10 System Credits; NET OF REVERSAL |
|
|
|
|
| 106,383.12 |
|
|
| ||||||
Wire returned for 2/10 error. |
|
|
|
|
| (187,577.59 | ) |
|
| ||||||
System Debit for 2/10 Pmt. Reversal |
|
|
|
|
|
|
| 55,250.00 |
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-12-03 |
| Bank Credit for 2/11 IN ERROR. |
|
|
| 31,462.50 |
|
|
|
|
| ||||
System Debit for 2/11 Pmt. Reversal |
|
|
|
|
|
|
| 31,462.50 |
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-13-03 |
| 2-01-2003 |
| 40007701 |
| TOWN OF VINCENT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-13-03 |
| 8-01-2003 |
| 40007701 |
| TOWN OF VINCENT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-13-03 |
| 2-01-2003 |
| 40047002 |
| CITY OF LONG BEACH |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-13-03 |
| 2-01-2003 |
| 40047003 |
| CITY OF LONG BEACH |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-14-03 |
| Bank Credits for 2/13 System Credits |
|
|
| 14,885.82 |
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-19-03 |
| 1-01-2003 |
| 40026501 |
| RANDOLPH COUNTY HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-19-03 |
| 7-01-2003 |
| 40026501 |
| RANDOLPH COUNTY HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-19-03 |
| — |
| 40026501 |
| RANDOLPH COUNTY HOSPITAL AUTHORITY |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-20-03 |
| 2-01-2003 |
| 40077101 |
| TOWN OF ANTHONY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 2/19 System Credits |
|
|
| 5,075.00 |
|
|
|
|
| ||||||
Wire to Trustee for 2/19 System Credits |
|
|
|
|
| 5,075.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-21-03 |
| — |
| 40017902 |
| SEELY CO. WATER DIST. |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
2-21-03 |
| 1-01-2003 |
| 40063201 |
| TALIHINA PUBLIC WORKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 2/20 System Credits |
|
|
| 2,165.63 |
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-24-03 |
| — |
| 40010702 |
| CITY OF DEVALLS BLUFF |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
2-24-03 |
| 1-01-2002 |
| 40010702 |
| CITY OF DEVALLS BLUFF |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
2-24-03 |
| 3-01-2003 |
| 40017902 |
| SEELY CO. WATER DIST. |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-24-03 |
| 3-15-2003 |
| 40086101 |
| CITY OF SANTA ANNA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 2/21 IN ERROR. |
|
|
| 17,927.50 |
|
|
|
|
| ||||||
Wire to Trustee for 2/21 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
| 17,927.50 |
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
2-25-03 |
| — |
| 40036401 |
| CAVELAND SANITATION |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
2-25-03 |
| — |
| 40074301 |
| PROSPECT MCDONALD UT C/O CLEVELAND UT |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 2/24 System Credits; NOT NET OF REVERSAL |
|
|
| 17,060.00 |
|
|
|
|
|
2
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
System Debit for 2/24 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-26-03 |
| 3-01-2003 |
| 40040701 |
| BAYOU LIBERTY WATER ASSOC. |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 2/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-27-03 |
| — |
| 40036401 |
| CAVELAND SANITATION |
| — |
| — |
| — |
| — |
|
2-27-03 |
| — |
| 40036401 |
| CAVELAND SANITATION |
| — |
| — |
| — |
| — |
|
2-27-03 |
| — |
| 40036401 |
| CAVELAND SANITATION |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 2/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 2/25 System Credits; LESS 15778.50 for 2-28 Negative Balance. |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 2/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-28-03 |
| 3-01-2003 |
| 40032601 |
| CITY OF ADAIRVILLE |
| — |
| — |
| — |
| — |
|
2-28-03 |
| 3-01-2003 |
| 40032602 |
| CITY OF ADAIRVILLE |
| — |
| — |
| — |
| — |
|
2-28-03 |
| — |
| 40074301 |
| PROSPECT MCDONALD UT C/O CLEVELAND UT |
| — |
| — |
| — |
| — |
|
2-28-03 |
| — |
| 40074301 |
| PROSPECT MCDONALD UT C/O CLEVELAND UT |
| — |
| — |
| — |
| — |
|
2-28-03 |
| — |
| 40074301 |
| PROSPECT MCDONALD UT C/O CLEVELAND UT |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 2/27 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 2/27 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 207,000.00 |
| 98,311.13 |
| 305,311.13 |
| 3,759,850.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
17-Jan |
| 2012003 |
| 40002302 |
| TOWN OF LITTL |
| 15000 |
| 2775 |
| 17775 |
| 111000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 15,000.00 |
| 2,775.00 |
| 17,775.00 |
| 111,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NP |
| 2012003 |
| 40044501 |
| CITY OF REED |
| 40000 |
| 7375 |
| 47375 |
| 295000 |
|
NP |
| 2012003 |
| 40050802 |
| CITY OF MORRI |
| 0 |
| 37.5 |
| 37.5 |
| 0 |
|
NP |
| 2012003 |
| 40059501 |
| BRYAN CO HOME |
| 9000 |
| 900 |
| 9900 |
| 45000 |
|
NP |
| 2012003 |
| 40071901 |
| FIRST UTILITY |
| 0 |
| 1687.5 |
| 1687.5 |
| 90000 |
|
NP |
| 2012003 |
| 40072001 |
| CITY OF FRIEN |
| 0 |
| 213.13 |
| 213.13 |
| 11000 |
|
NP |
| 2012003 |
| 40072101 |
| TOWN OF GAINE |
| 0 |
| 54.37 |
| 54.37 |
| 3000 |
|
NP |
| 2012003 |
| 40074201 |
| PLATEAU UTIL |
| 0 |
| 210 |
| 210 |
| 12000 |
|
NP |
| 2012003 |
| 40077503 |
| CITY OF AUBRE |
| 0 |
| 270 |
| 270 |
| 13500 |
|
NP |
| 2012003 |
| 40081402 |
| CITY OF HASLE |
| 0 |
| 2580 |
| 2580 |
| 96000 |
|
NP |
| 2012003 |
| 40086201 |
| SCHAEFER RD W |
| 6000 |
| 2600 |
| 8600 |
| 58000 |
|
NP |
| 2012003 |
| 40086901 |
| STUART PLACE |
| 0 |
| 1933.75 |
| 1933.75 |
| 91000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 55,000.00 |
| 17,861.25 |
| 72,861.25 |
| 714,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 277,000.00 |
| 118,947.38 |
| 395,947.38 |
| 4,585,350.01 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense Amount |
| Transaction |
|
System Debit for 2/24 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-26-03 |
| 3-01-2003 |
| 40040701 |
| BAYOU LIBERTY WATER ASSOC. |
| — |
| 6,718.75 |
| — |
| 6,718.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 6,718.75 |
| ||
Bank Credits for 2/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-27-03 |
| — |
| 40036401 |
| CAVELAND SANITATION |
| — |
| — |
| (41,731.49 | ) | (41,731.49) |
|
2-27-03 |
| — |
| 40036401 |
| CAVELAND SANITATION |
| 41,000.00 |
| 721.49 |
| — |
| 41,721.49 |
|
2-27-03 |
| — |
| 40036401 |
| CAVELAND SANITATION |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 41,721.49 |
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| (41,731.49 | ) |
Bank Credits for 2/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 2/25 System Credits; LESS 15778.50 for 2-28 Negative Balance. |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 2/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-28-03 |
| 3-01-2003 |
| 40032601 |
| CITY OF ADAIRVILLE |
| 14,000.00 |
| 226.88 |
| — |
| 14,226.88 |
|
2-28-03 |
| 3-01-2003 |
| 40032602 |
| CITY OF ADAIRVILLE |
| 2,000.00 |
| 1,755.00 |
| — |
| 3,755.00 |
|
2-28-03 |
| — |
| 40074301 |
| PROSPECT MCDONALD UT C/O CLEVELAND UT |
| — |
| — |
| (9,034.47 | ) | (9,034.47 | ) |
2-28-03 |
| — |
| 40074301 |
| PROSPECT MCDONALD UT C/O CLEVELAND UT |
| 9,000.00 |
| 24.47 |
| — |
| 9,024.47 |
|
2-28-03 |
| — |
| 40074301 |
| PROSPECT MCDONALD UT C/O CLEVELAND UT |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 27,006.35 |
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| (9,034.47 | ) |
Bank Credits for 2/27 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 2/27 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 269,514.02 |
| 114,845.84 |
| (101,059.27 | ) | 283,300.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
17-Jan |
| 2012003 |
| 40002302 |
| TOWN OF LITTL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NP |
| 2012003 |
| 40044501 |
| CITY OF REED |
|
|
|
|
|
|
|
|
|
NP |
| 2012003 |
| 40050802 |
| CITY OF MORRI |
|
|
|
|
|
|
|
|
|
NP |
| 2012003 |
| 40059501 |
| BRYAN CO HOME |
|
|
|
|
|
|
|
|
|
NP |
| 2012003 |
| 40071901 |
| FIRST UTILITY |
|
|
|
|
|
|
|
|
|
NP |
| 2012003 |
| 40072001 |
| CITY OF FRIEN |
|
|
|
|
|
|
|
|
|
NP |
| 2012003 |
| 40072101 |
| TOWN OF GAINE |
|
|
|
|
|
|
|
|
|
NP |
| 2012003 |
| 40074201 |
| PLATEAU UTIL |
|
|
|
|
|
|
|
|
|
NP |
| 2012003 |
| 40077503 |
| CITY OF AUBRE |
|
|
|
|
|
|
|
|
|
NP |
| 2012003 |
| 40081402 |
| CITY OF HASLE |
|
|
|
|
|
|
|
|
|
NP |
| 2012003 |
| 40086201 |
| SCHAEFER RD W |
|
|
|
|
|
|
|
|
|
NP |
| 2012003 |
| 40086901 |
| STUART PLACE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
System Debit for 2/24 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| 500.00 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-26-03 |
| 3-01-2003 |
| 40040701 |
| BAYOU LIBERTY WATER ASSOC. |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 2/25 System Credits |
|
|
|
|
|
|
| 50,765.96 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-27-03 |
| — |
| 40036401 |
| CAVELAND SANITATION |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
2-27-03 |
| — |
| 40036401 |
| CAVELAND SANITATION |
| LOAN PAYOFF |
|
|
|
|
|
|
|
2-27-03 |
| — |
| 40036401 |
| CAVELAND SANITATION |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 2/26 System Credits |
|
|
|
| 6,718.75 |
|
|
|
|
| |||||
Wire to Trustee for 2/25 System Credits; LESS 15778.50 for 2-28 Negative Balance. |
|
|
|
|
| 34,987.46 |
|
|
| ||||||
Wire to Trustee for 2/25 System Credits |
|
|
|
|
|
| 6,718.75 |
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-28-03 |
| 3-01-2003 |
| 40032601 |
| CITY OF ADAIRVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-28-03 |
| 3-01-2003 |
| 40032602 |
| CITY OF ADAIRVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-28-03 |
| — |
| 40074301 |
| PROSPECT MCDONALD UT C/O CLEVELAND UT |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
2-28-03 |
| — |
| 40074301 |
| PROSPECT MCDONALD UT C/O CLEVELAND UT |
| LOAN PAYOFF |
|
|
|
|
|
|
|
2-28-03 |
| — |
| 40074301 |
| PROSPECT MCDONALD UT C/O CLEVELAND UT |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 2/27 System Credits; NOT NET OF REVERSAL |
|
|
| 41,721.49 |
|
|
|
|
| ||||||
System Debit for 2/27 Pmt. Reversal |
|
|
|
|
|
|
|
| 41,731.49 |
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
| TOTALS: |
|
|
| 461,600.14 |
| 265,328.71 |
| 146,881.48 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26-Dec |
| 1-01-2003 |
| 40026501 |
| HOSP AUTH OF |
|
|
|
|
|
|
|
|
|
31-Dec |
| 1-01-2003 |
| 40049401 |
| CITY OF WAYNE |
|
|
|
|
|
|
|
|
|
30-Dec |
| 1-01-2003 |
| 40051901 |
| VILLAGE OF CE |
|
|
|
|
|
|
|
|
|
27-Dec |
| 1-01-2003 |
| 40079101 |
| CHILDRESS GEN |
|
|
|
|
|
|
|
|
|
26-Dec |
| 1-01-2003 |
| 40085401 |
| CITY OF RENO |
|
|
|
|
|
|
|
|
|
18-Dec |
| 1-01-2003 |
| 40088301 |
| CITY OF HARRI |
|
|
|
|
|
|
|
|
|
17-Dec |
| 1-01-2003 |
| 40089901 |
| TOWN OF STARB |
|
|
|
|
|
|
|
|
|
31-Dec |
| 1-01-2003 |
| 40092701 |
| VILLAGE OF WE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
NP |
| 1-01-2003 |
| 40006503 |
| TOWN OF SOUTH |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40009601 |
| CITY OF BLACK |
|
|
|
|
|
|
|
|
|
NP |
| 1-01-2003 |
| 40010702 |
| CITY OF DEVAL |
|
|
|
|
|
|
|
|
|
3
GMAC Commercial Mortgage
Public Facilities Loan Trust
March 2003
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-03-03 |
| 3-01-2003 |
| 40017902 |
| SEELY CO. WATER DIST. |
| 9000 |
| 540 |
| 9540 |
| 27000 |
|
3-03-03 |
| 11-01-2002 |
| 40018701 |
| ROUTT COUNTY AIRPORT |
| — |
| — |
| — |
| — |
|
3-03-03 |
| 3-01-2003 |
| 40049901 |
| CASS COUNTY DISTRICT 2 |
| 20000 |
| 1693.13 |
| 21693.13 |
| 63000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits for 2/28 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 2/28 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
|
| |||||
System Debits for 2/28 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-04-03 |
| 3-01-2003 |
| 40020201 |
| CITY OF CRYSTAL RIVER |
| 0 |
| 2740 |
| 2740 |
| 136999.99 |
|
3-04-03 |
| 3-01-2003 |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 35000 |
| 2821.87 |
| 37821.87 |
| 104999.75 |
|
3-04-03 |
| — |
| 40078003 |
| CITY OF BLUM |
| — |
| — |
| — |
| — |
|
3-04-03 |
| 4-01-2003 |
| 40078003 |
| CITY OF BLUM |
| — |
| — |
| — |
| — |
|
3-04-03 |
| 3-01-2003 |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| 40000 |
| 1450 |
| 41450 |
| 119999.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Bank Credits for 3/3 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 3/3 System Credits; LESS 14256 for 1st QTR 01 Property Inspections. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-05-03 |
| 3-01-2003 |
| 40025101 |
| CITY OF EATONTON- BOND 1968 |
| 0 |
| 7000 |
| 7000 |
| 280000 |
|
3-05-03 |
| 3-01-2003 |
| 40034401 |
| CITY OF CROFTON |
| 10000 |
| 362.5 |
| 10362.5 |
| 20000 |
|
3-05-03 |
| 3-01-2003 |
| 40034402 |
| CITY OF CROFTON |
| 3000 |
| 108.75 |
| 3108.75 |
| 6000 |
|
3-05-03 |
| 3-01-2003 |
| 40070101 |
| TOWN OF BAXTER |
| 0 |
| 1293.75 |
| 1293.75 |
| 69000 |
|
3-05-03 |
| 11-01-2002 |
| 40083201 |
| MACEDONIA EYLAU |
| — |
| — |
| — |
| — |
|
3-05-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| — |
| — |
| — |
| — |
|
3-05-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| — |
| — |
| — |
| — |
|
3-05-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Bank Credits for 3/4 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/4 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
|
| |||||
System Debits for 3/4 Pmt. Reversal; PLUS 14256 for Prop. Inspections for 2nd QTR 01. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-06-03 |
| 11-01-2002 |
| 40071801 |
| FENTRESS UTILITY DISTRICT CO. |
| — |
| — |
| — |
| — |
|
3-06-03 |
| 3-01-2003 |
| 40075701 |
| TOWN OF SPENCER |
| 2000 |
| 456.87 |
| 2456.87 |
| 17000 |
|
3-06-03 |
| 9-01-2003 |
| 40075701 |
| TOWN OF SPENCER |
| — |
| — |
| — |
| — |
|
3-06-03 |
| 3-01-2003 |
| 40075702 |
| TOWN OF SPENCER |
| 13000 |
| 262.5 |
| 13262.5 |
| 15000 |
|
3-06-03 |
| 11-01-2002 |
| 40076702 |
| W. WARREN-VIOLA UTILITIY DIST. |
| — |
| — |
| — |
| — |
|
3-06-03 |
| 12-01-2002 |
| 40082803 |
| TOWN OF LITTLE ELM |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 3/5 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/5 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debits for 3/5 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-07-03 |
| 3-01-2003 |
| 40007301 |
| TOWN OF MOULTON |
| 0 |
| 4312.5 |
| 4312.5 |
| 230000 |
|
3-07-03 |
| 3-01-2003 |
| 40011001 |
| TOWN OF FREDONIA |
| 2000 |
| 37.5 |
| 2037.5 |
| 4000 |
|
3-07-03 |
| — |
| 40011001 |
| TOWN OF FREDONIA |
| — |
| — |
| — |
| — |
|
3-07-03 |
| 3-01-2003 |
| 40011101 |
| CITY OF GREENWOOD, |
| 0 |
| 949.37 |
| 949.37 |
| 48999.65 |
|
3-07-03 |
| 9-01-2003 |
| 40011101 |
| CITY OF GREENWOOD, |
| — |
| — |
| — |
| — |
|
3-07-03 |
| — |
| 40024201 |
| CITY OF CHICKAMAUGA |
| — |
| — |
| — |
| — |
|
3-07-03 |
| 9-01-2003 |
| 40024201 |
| CITY OF CHICKAMAUGA |
| — |
| — |
| — |
| — |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-03-03 |
| 3-01-2003 |
| 40017902 |
| SEELY CO. WATER DIST. |
| 9000 |
| 0 |
| 0 |
| 9,000.00 |
|
3-03-03 |
| 11-01-2002 |
| 40018701 |
| ROUTT COUNTY AIRPORT |
| 0 |
| 1240 |
| 0 |
| 1,240.00 |
|
3-03-03 |
| 3-01-2003 |
| 40049901 |
| CASS COUNTY DISTRICT 2 |
| 20000 |
| 1693.13 |
| 0 |
| 21,693.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 31,933.13 |
|
Bank Credits for 2/28 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 2/28 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debits for 2/28 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-04-03 |
| 3-01-2003 |
| 40020201 |
| CITY OF CRYSTAL RIVER |
| 0 |
| 2740 |
| 0 |
| 2,740.00 |
|
3-04-03 |
| 3-01-2003 |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 0.04 |
| 2821.85 |
| 0 |
| 2,821.89 |
|
3-04-03 |
| — |
| 40078003 |
| CITY OF BLUM |
| 0 |
| 0 |
| -10 |
| (10.00 | ) |
3-04-03 |
| 4-01-2003 |
| 40078003 |
| CITY OF BLUM |
| 0 |
| 10 |
| 0 |
| 10.00 |
|
3-04-03 |
| 3-01-2003 |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| 0 |
| 1450 |
| 0 |
| 1,450.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 7,021.89 |
| ||||||
System Debits |
|
|
|
|
|
|
| (10.00 | ) | ||||||
Bank Credits for 3/3 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/3 System Credits; LESS 14256 for 1st QTR 01 Property Inspections. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-05-03 |
| 3-01-2003 |
| 40025101 |
| CITY OF EATONTON- BOND 1968 |
| 0 |
| 7000 |
| 0 |
| 7,000.00 |
|
3-05-03 |
| 3-01-2003 |
| 40034401 |
| CITY OF CROFTON |
| 10000 |
| 362.5 |
| 0 |
| 10,362.50 |
|
3-05-03 |
| 3-01-2003 |
| 40034402 |
| CITY OF CROFTON |
| 3000 |
| 108.75 |
| 0 |
| 3,108.75 |
|
3-05-03 |
| 3-01-2003 |
| 40070101 |
| TOWN OF BAXTER |
| 0 |
| 1293.75 |
| 0 |
| 1,293.75 |
|
3-05-03 |
| 11-01-2002 |
| 40083201 |
| MACEDONIA EYLAU |
| 0 |
| 3015 |
| 0 |
| 3,015.00 |
|
3-05-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| 0 |
| 0 |
| 80000 |
| 80,000.00 |
|
3-05-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| 0 |
| -1450 |
| 0 |
| (1,450.00 | ) |
3-05-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| 0 |
| 0 |
| 1450 |
| 1,450.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 106,230.00 |
| ||||||
System Debits |
|
|
|
|
|
|
| (1,450.00 | ) | ||||||
Bank Credits for 3/4 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/4 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debits for 3/4 Pmt. Reversal; PLUS 14256 for Prop. Inspections for 2nd QTR 01. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-06-03 |
| 11-01-2002 |
| 40071801 |
| FENTRESS UTILITY DISTRICT CO. |
| 0 |
| 750 |
| 0 |
| 750 |
|
3-06-03 |
| 3-01-2003 |
| 40075701 |
| TOWN OF SPENCER |
| 2000 |
| 456.86 |
| 0 |
| 2456.86 |
|
3-06-03 |
| 9-01-2003 |
| 40075701 |
| TOWN OF SPENCER |
| 0 |
| 0.01 |
| 0 |
| 0.01 |
|
3-06-03 |
| 3-01-2003 |
| 40075702 |
| TOWN OF SPENCER |
| 13000 |
| 262.5 |
| 0 |
| 13262.5 |
|
3-06-03 |
| 11-01-2002 |
| 40076702 |
| W. WARREN-VIOLA UTILITIY DIST. |
| 0 |
| 4725 |
| 0 |
| 4725 |
|
3-06-03 |
| 12-01-2002 |
| 40082803 |
| TOWN OF LITTLE ELM |
| 1000 |
| 200 |
| 0 |
| 1200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 22,394.37 |
| ||||||
Bank Credits for 3/5 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/5 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debits for 3/5 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-07-03 |
| 3-01-2003 |
| 40007301 |
| TOWN OF MOULTON |
| 0 |
| 4312.5 |
| 0 |
| 4312.5 |
|
3-07-03 |
| 3-01-2003 |
| 40011001 |
| TOWN OF FREDONIA |
| 0 |
| 37.46 |
| 0 |
| 37.46 |
|
3-07-03 |
| — |
| 40011001 |
| TOWN OF FREDONIA |
| 0 |
| 0 |
| 0.02 |
| 0.02 |
|
3-07-03 |
| 3-01-2003 |
| 40011101 |
| CITY OF GREENWOOD, |
| 0 |
| 949.37 |
| 0 |
| 949.37 |
|
3-07-03 |
| 9-01-2003 |
| 40011101 |
| CITY OF GREENWOOD, |
| 0 |
| 0.25 |
| 0 |
| 0.25 |
|
3-07-03 |
| — |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 34999.96 |
| 0 |
| 0 |
| 34999.96 |
|
3-07-03 |
| 9-01-2003 |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 0 |
| 0.04 |
| 0 |
| 0.04 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-03-03 |
| 3-01-2003 |
| 40017902 |
| SEELY CO. WATER DIST. |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-03-03 |
| 11-01-2002 |
| 40018701 |
| ROUTT COUNTY AIRPORT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-03-03 |
| 3-01-2003 |
| 40049901 |
| CASS COUNTY DISTRICT 2 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 2/28 System Credits; NOT NET OF REVERSAL |
|
|
| 27,006.35 |
|
|
|
|
| ||||||
Wire to Trustee for 2/28 System Credits; NET OF REVERSAL |
|
|
|
|
| 17,971.88 |
|
|
| ||||||
System Debits for 2/28 Pmt. Reversal |
|
|
|
|
|
|
| 9,034.47 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-04-03 |
| 3-01-2003 |
| 40020201 |
| CITY OF CRYSTAL RIVER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-04-03 |
| 3-01-2003 |
| 40024201 |
| CITY OF CHICKAMAUGA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-04-03 |
| — |
| 40078003 |
| CITY OF BLUM |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
3-04-03 |
| 4-01-2003 |
| 40078003 |
| CITY OF BLUM |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-04-03 |
| 3-01-2003 |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/3 System Credits |
|
|
| 31,933.13 |
|
|
|
|
| ||||||
Wire to Trustee for 3/3 System Credits; LESS 14256 for 1st QTR 01 Property Inspections. |
|
|
|
|
| 17,677.13 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-05-03 |
| 3-01-2003 |
| 40025101 |
| CITY OF EATONTON- BOND 1968 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-05-03 |
| 3-01-2003 |
| 40034401 |
| CITY OF CROFTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-05-03 |
| 3-01-2003 |
| 40034402 |
| CITY OF CROFTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-05-03 |
| 3-01-2003 |
| 40070101 |
| TOWN OF BAXTER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-05-03 |
| 11-01-2002 |
| 40083201 |
| MACEDONIA EYLAU |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-05-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
3-05-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
3-05-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/4 System Credits; NOT NET OF REVERSAL |
|
|
| 7,021.89 |
|
|
|
|
| ||||||
Wire to Trustee for 3/4 System Credits; NET OF REVERSAL |
|
|
|
|
| 7,011.89 |
|
|
| ||||||
System Debits for 3/4 Pmt. Reversal; PLUS 14256 for Prop. Inspections for 2nd QTR 01. |
|
|
|
|
|
|
| 14,266.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-06-03 |
| 11-01-2002 |
| 40071801 |
| FENTRESS UTILITY DISTRICT CO. |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-06-03 |
| 3-01-2003 |
| 40075701 |
| TOWN OF SPENCER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-06-03 |
| 9-01-2003 |
| 40075701 |
| TOWN OF SPENCER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-06-03 |
| 3-01-2003 |
| 40075702 |
| TOWN OF SPENCER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-06-03 |
| 11-01-2002 |
| 40076702 |
| W. WARREN-VIOLA UTILITIY DIST. |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-06-03 |
| 12-01-2002 |
| 40082803 |
| TOWN OF LITTLE ELM |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
| |||||
Bank Credits for 3/5 System Credits; NOT NET OF REVERSAL |
|
|
| 106,230.00 |
|
|
|
|
| ||||||
Wire to Trustee for 3/5 System Credits; NET OF REVERSAL |
|
|
|
|
| 104,780.00 |
|
|
| ||||||
System Debits for 3/5 Pmt. Reversal |
|
|
|
|
|
|
| 1,450.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-07-03 |
| 3-01-2003 |
| 40007301 |
| TOWN OF MOULTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-07-03 |
| 3-01-2003 |
| 40011001 |
| TOWN OF FREDONIA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-07-03 |
| — |
| 40011001 |
| TOWN OF FREDONIA |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
3-07-03 |
| 3-01-2003 |
| 40011101 |
| CITY OF GREENWOOD, |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-07-03 |
| 9-01-2003 |
| 40011101 |
| CITY OF GREENWOOD, |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-07-03 |
| — |
| 40024201 |
| CITY OF CHICKAMAUGA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-07-03 |
| 9-01-2003 |
| 40024201 |
| CITY OF CHICKAMAUGA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
3-07-03 |
| 3-01-2003 |
| 40036601 |
| CITY OF JAMESTOWN |
| 0 |
| 105 |
| 105 |
| 6000 |
|
3-07-03 |
| 11-01-2002 |
| 40036703 |
| CITY OF JACKSON |
| — |
| — |
| — |
| — |
|
3-07-03 |
| 3-01-2003 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
| 0 |
| 5250 |
| 5250 |
| 210000 |
|
3-07-03 |
| 3-01-2003 |
| 40088601 |
| CITY OF PLEASANT VIEW |
| 0 |
| 6330 |
| 6330 |
| 211000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/6 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/6 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-10-03 |
| 12-01-2002 |
| 40025301 |
| CITY OF FAIRMOUNT |
| — |
| — |
| — |
| — |
|
3-10-03 |
| 3-01-2003 |
| 40068001 |
| TOWN OF PICKENS |
| 0 |
| 787.5 |
| 787.5 |
| 35000 |
|
3-10-03 |
| 12-01-2002 |
| 40087301 |
| WEST HOSPITAL AUTHORITY |
| — |
| — |
| — |
| — |
|
3-10-03 |
| 3-01-2003 |
| 40090401 |
| TOWN OF BETHANY |
| 0 |
| 58.12 |
| 58.12 |
| 2999.91 |
|
3-10-03 |
| 9-01-2003 |
| 40090401 |
| TOWN OF BETHANY |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/7 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/7 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Insurance Disbursement was rejected on 2/13. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-11-03 |
| 3-01-2003 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 15000 |
| 3225 |
| 18225 |
| 120000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/10 System Credits; LESS 17927.5 credit error by bank from 2/21. |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/10 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-12-03 |
| 3-01-2003 |
| 40069201 |
| CITY OF NORTH SIOUX |
| 6000 |
| 2193.75 |
| 8193.75 |
| 78000 |
|
3-12-03 |
| — |
| 40069201 |
| CITY OF NORTH SIOUX |
| — |
| — |
| — |
| — |
|
3-12-03 |
| 3-01-2003 |
| 40083702 |
| CITY OF NEW HOME |
| 4000 |
| 155 |
| 4155 |
| 8000 |
|
3-12-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| — |
| — |
| — |
| — |
|
3-12-03 |
| 3-01-2003 |
| 40087401 |
| TOWN OF WHITEHOUSE |
| 18000 |
| 4325 |
| 22325 |
| 173000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/11 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/11 System Credits; LESS 13500 for Prop. Inspection for 2nd Qtr 01. |
|
|
|
|
|
|
|
|
| ||||||
System Debit to Corporate for Prop. Inspection for 2nd Qtr. 01. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-13-03 |
| — |
| 40011001 |
| TOWN OF FREDONIA |
| — |
| — |
| — |
| — |
|
3-13-03 |
| 3-01-2003 |
| 40021701 |
| CITY OF MAITLAND |
| 0 |
| 2092.5 |
| 2092.5 |
| 93000 |
|
3-13-03 |
| 3-01-2003 |
| 40081901 |
| CITY OF HUXLEY |
| 55000 |
| 11500 |
| 66500 |
| 460000 |
|
3-13-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| — |
| — |
| — |
| — |
|
3-13-03 |
| 9-01-2003 |
| 40083702 |
| CITY OF NEW HOME |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/12 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/12 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-14-03 |
| 11-01-2002 |
| 40034301 |
| CITY OF CRESCENT SPRING TRUST DEPARTMENT |
| — |
| — |
| — |
| — |
|
3-14-03 |
| — |
| 40036601 |
| CITY OF JAMESTOWN |
| — |
| — |
| — |
| — |
|
3-14-03 |
| — |
| 40036601 |
| CITY OF JAMESTOWN |
| — |
| — |
| — |
| — |
|
3-14-03 |
| 2-01-2003 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| — |
| — |
| — |
| — |
|
3-14-03 |
| 8-01-2003 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| — |
| — |
| — |
| — |
|
3-14-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| — |
| — |
| — |
| — |
|
3-14-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| — |
| — |
| — |
| — |
|
3-14-03 |
| 9-01-2003 |
| 40083702 |
| CITY OF NEW HOME |
| — |
| — |
| — |
| — |
|
3-14-03 |
| 3-01-2003 |
| 40086601 |
| CITY OF SMILEY |
| 0 |
| 440 |
| 440 |
| 22000 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction |
|
3-07-03 |
| 3-01-2003 |
| 40036601 |
| CITY OF JAMESTOWN |
| 0 |
| 0 |
| 6210 |
| 6210 |
|
3-07-03 |
| 11-01-2002 |
| 40036703 |
| CITY OF JACKSON |
| 0 |
| 990 |
| 0 |
| 990 |
|
3-07-03 |
| 3-01-2003 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
| 0 |
| 5250 |
| 0 |
| 5250 |
|
3-07-03 |
| 3-01-2003 |
| 40088601 |
| CITY OF PLEASANT VIEW |
| 0 |
| 6330 |
| 0 |
| 6330 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 59,079.60 |
| ||||||
Bank Credits for 3/6 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/6 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-10-03 |
| 12-01-2002 |
| 40025301 |
| CITY OF FAIRMOUNT |
| 0 |
| 206.25 |
| 0 |
| 206.25 |
|
3-10-03 |
| 3-01-2003 |
| 40068001 |
| TOWN OF PICKENS |
| 0 |
| 787.5 |
| 0 |
| 787.50 |
|
3-10-03 |
| 12-01-2002 |
| 40087301 |
| WEST HOSPITAL AUTHORITY |
| 35000 |
| 8868.75 |
| 0 |
| 43,868.75 |
|
3-10-03 |
| 3-01-2003 |
| 40090401 |
| TOWN OF BETHANY |
| 0 |
| 58.03 |
| 0 |
| 58.03 |
|
3-10-03 |
| 9-01-2003 |
| 40090401 |
| TOWN OF BETHANY |
| 0 |
| 0.08 |
| 0 |
| 0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 44,920.61 |
| ||||||
Bank Credits for 3/7 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/7 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Insurance Disbursement was rejected on 2/13. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-11-03 |
| 3-01-2003 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 15000 |
| 3224.88 |
| 0 |
| 18,224.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 18,224.88 |
| ||||||
Bank Credits for 3/10 System Credits; LESS 17927.5 credit error by bank from 2/21. |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/10 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-12-03 |
| 3-01-2003 |
| 40069201 |
| CITY OF NORTH SIOUX |
| 6000 |
| 0 |
| 0 |
| 6,000.00 |
|
3-12-03 |
| — |
| 40069201 |
| CITY OF NORTH SIOUX |
| 0 |
| 2193.36 |
| 0 |
| 2,193.36 |
|
3-12-03 |
| 3-01-2003 |
| 40083702 |
| CITY OF NEW HOME |
| 0.04 |
| 155 |
| 0 |
| 155.04 |
|
3-12-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| 0 |
| 0 |
| 155.04 |
| 155.04 |
|
3-12-03 |
| 3-01-2003 |
| 40087401 |
| TOWN OF WHITEHOUSE |
| 18000 |
| 4325 |
| 0 |
| 22,325.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 30,828.44 |
| ||||||
Bank Credits for 3/11 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/11 System Credits; LESS 13500 for Prop. Inspection for 2nd Qtr 01. |
|
|
|
|
|
|
|
|
| ||||||
System Debit to Corporate for Prop. Inspection for 2nd Qtr. 01. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-13-03 |
| — |
| 40011001 |
| TOWN OF FREDONIA |
| 0 |
| 0 |
| 2000 |
| 2,000.00 |
|
3-13-03 |
| 3-01-2003 |
| 40021701 |
| CITY OF MAITLAND |
| 0 |
| 2092.5 |
| 0 |
| 2,092.50 |
|
3-13-03 |
| 3-01-2003 |
| 40081901 |
| CITY OF HUXLEY |
| 55000 |
| 0 |
| 0 |
| 55,000.00 |
|
3-13-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| 3999.96 |
| 0 |
| 0 |
| 3,999.96 |
|
3-13-03 |
| 9-01-2003 |
| 40083702 |
| CITY OF NEW HOME |
| 0 |
| 0.04 |
| 0 |
| 0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 63,092.50 |
| ||||||
Bank Credits for 3/12 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/12 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-14-03 |
| 11-01-2002 |
| 40034301 |
| CITY OF CRESCENT SPRING TRUST DEPARTMENT |
| 16000 |
| 2115 |
| 0 |
| 18,115.00 |
|
3-14-03 |
| — |
| 40036601 |
| CITY OF JAMESTOWN |
| 0 |
| 0 |
| -6210 |
| (6,210.00 | ) |
3-14-03 |
| — |
| 40036601 |
| CITY OF JAMESTOWN |
| 6000 |
| 210 |
| 0 |
| 6,210.00 |
|
3-14-03 |
| 2-01-2003 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| 20073 |
| 0 |
| 0 |
| 20,073.00 |
|
3-14-03 |
| 8-01-2003 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| 0 |
| 27 |
| 0 |
| 27.00 |
|
3-14-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| 0 |
| 0 |
| -155.04 |
| (155.04 | ) |
3-14-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| 0 |
| 0 |
| 77.58 |
| 77.58 |
|
3-14-03 |
| 9-01-2003 |
| 40083702 |
| CITY OF NEW HOME |
| 0 |
| 77.46 |
| 0 |
| 77.46 |
|
3-14-03 |
| 3-01-2003 |
| 40086601 |
| CITY OF SMILEY |
| 0 |
| 440 |
| 0 |
| 440.00 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
3-07-03 |
| 3-01-2003 |
| 40036601 |
| CITY OF JAMESTOWN |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
3-07-03 |
| 11-01-2002 |
| 40036703 |
| CITY OF JACKSON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-07-03 |
| 3-01-2003 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-07-03 |
| 3-01-2003 |
| 40088601 |
| CITY OF PLEASANT VIEW |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/6 System Credits |
|
|
| 22,394.37 |
|
|
|
|
| ||||||
Wire to Trustee for 3/6 System Credits |
|
|
|
|
| 22,394.37 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-10-03 |
| 12-01-2002 |
| 40025301 |
| CITY OF FAIRMOUNT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-10-03 |
| 3-01-2003 |
| 40068001 |
| TOWN OF PICKENS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-10-03 |
| 12-01-2002 |
| 40087301 |
| WEST HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-10-03 |
| 3-01-2003 |
| 40090401 |
| TOWN OF BETHANY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-10-03 |
| 9-01-2003 |
| 40090401 |
| TOWN OF BETHANY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/7 System Credits |
|
|
| 59,079.60 |
|
|
|
|
| ||||||
Wire to Trustee for 3/7 System Credits |
|
|
|
|
| 59,079.60 |
|
|
| ||||||
Insurance Disbursement was rejected on 2/13. |
|
|
|
|
|
|
| 31,462.50 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-11-03 |
| 3-01-2003 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/10 System Credits; LESS 17927.5 credit error by bank from 2/21. |
|
|
| 26,993.11 |
|
|
|
|
| ||||||
Wire to Trustee for 3/10 System Credits |
|
|
|
|
| 44,920.61 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-12-03 |
| 3-01-2003 |
| 40069201 |
| CITY OF NORTH SIOUX |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-12-03 |
| — |
| 40069201 |
| CITY OF NORTH SIOUX |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-12-03 |
| 3-01-2003 |
| 40083702 |
| CITY OF NEW HOME |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-12-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
3-12-03 |
| 3-01-2003 |
| 40087401 |
| TOWN OF WHITEHOUSE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/11 System Credits |
|
|
| 18,224.88 |
|
|
|
|
| ||||||
Wire to Trustee for 3/11 System Credits; LESS 13500 for Prop. Inspection for 2nd Qtr 01. |
|
|
|
|
| 4,724.88 |
|
|
| ||||||
System Debit to Corporate for Prop. Inspection for 2nd Qtr. 01. |
|
|
|
|
|
|
| 13,500.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-13-03 |
| — |
| 40011001 |
| TOWN OF FREDONIA |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
3-13-03 |
| 3-01-2003 |
| 40021701 |
| CITY OF MAITLAND |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-13-03 |
| 3-01-2003 |
| 40081901 |
| CITY OF HUXLEY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-13-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-13-03 |
| 9-01-2003 |
| 40083702 |
| CITY OF NEW HOME |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/12 System Credits |
|
|
| 30,828.44 |
|
|
|
|
| ||||||
Wire to Trustee for 3/12 System Credits |
|
|
|
|
| 30,828.44 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-14-03 |
| 11-01-2002 |
| 40034301 |
| CITY OF CRESCENT SPRING TRUST DEPARTMENT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-14-03 |
| — |
| 40036601 |
| CITY OF JAMESTOWN |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
3-14-03 |
| — |
| 40036601 |
| CITY OF JAMESTOWN |
| LOAN PAYOFF |
|
|
|
|
|
|
|
3-14-03 |
| 2-01-2003 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-14-03 |
| 8-01-2003 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-14-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
3-14-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
3-14-03 |
| 9-01-2003 |
| 40083702 |
| CITY OF NEW HOME |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-14-03 |
| 3-01-2003 |
| 40086601 |
| CITY OF SMILEY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/13 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/13 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-17-03 |
| 4-01-2003 |
| 40016801 |
| IDYLLWILD CO. WTR. D |
| — |
| — |
| — |
| — |
|
3-17-03 |
| 4-01-2003 |
| 40082001 |
| WEST JEFFERSON COUNTY MUNICIPAL |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/14 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/14 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debits for 3/14 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
3-18-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| — |
| — |
| — |
| — |
|
3-18-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/17 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/17 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-19-03 |
| Bank Credits for 3/18 System Credits; PLUS 7.05 credit in error from bank. |
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee from #3 in error. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-20-03 |
| 4-01-2003 |
| 40007801 |
| CITY OF FAYETTE WATER WORKS BOAR |
| — |
| — |
| — |
| — |
|
3-20-03 |
| 4-01-2003 |
| 40031101 |
| CITY OF PRINCETON |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
3-21-03 |
| Bank Credits for 3/20 System Credits; Doubled in error. |
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/20 System Credits; LESS 21420 for 3rd QTR 01 Prop. Insp.; LESS 10 for neg. bal. from 2/28. |
|
|
|
|
|
|
|
|
| ||||||
System Debit to correct doubling error by bank. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
3-24-03 |
| Return of wire which was erroneously wired out on 3/19. |
|
|
|
|
|
|
|
|
| ||||
System Debit to Corporate for 3rd QTR. Property Inspections for 2001. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-25-03 |
| 3-01-2003 |
| 40035501 |
| CITY OF HARDIN |
| 0 |
| 187.5 |
| 187.5 |
| 10000 |
|
3-25-03 |
| 2-01-2003 |
| 40071901 |
| TIPTON COUNTY |
| — |
| — |
| — |
| — |
|
3-25-03 |
| 4-01-2003 |
| 40079401 |
| CITY OF COMO |
| — |
| — |
| — |
| — |
|
3-25-03 |
| 4-01-2003 |
| 40079402 |
| CITY OF COMO |
| — |
| — |
| — |
| — |
|
3-25-03 |
| 7-01-2002 |
| 40086001 |
| TAFT HOSPITAL DISTRICT |
| — |
| — |
| — |
| — |
|
3-25-03 |
| 1-01-2003 |
| 40086001 |
| TAFT HOSPITAL DISTRICT |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
3-26-03 |
| Bank Credits for 3/25 System Credits |
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/25 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-27-03 |
| 4-01-2003 |
| 40018801 |
| TRI-COUNTY WTR. CONS |
| — |
| — |
| — |
| — |
|
3-27-03 |
| 4-01-2003 |
| 40041201 |
| CITY OF DONALDSONVILLE |
| — |
| — |
| — |
| — |
|
3-27-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-28-03 |
| 1-01-2003 |
| 40039001 |
| RUSSELLVILLE NO.#1 W |
| — |
| — |
| — |
| — |
|
3-28-03 |
| 12-01-2002 |
| 40039202 |
| CITY OF SHEPHERDSVIL |
| — |
| — |
| — |
| — |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction |
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
| 45,020.04 |
| ||||||
System Debits |
|
|
|
|
|
|
| (6,365.04 | ) | ||||||
Bank Credits for 3/13 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/13 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-17-03 |
| 4-01-2003 |
| 40016801 |
| IDYLLWILD CO. WTR. D |
| 0 |
| 6875 |
| 0 |
| 6,875.00 |
|
3-17-03 |
| 4-01-2003 |
| 40082001 |
| WEST JEFFERSON COUNTY MUNICIPAL |
| 25000 |
| 5250 |
| 0 |
| 30,250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 37,125.00 |
| ||||||
Bank Credits for 3/14 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/14 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debits for 3/14 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
3-18-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| 0 |
| 0 |
| 19.38 |
| 19.38 |
|
3-18-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| 0 |
| 0 |
| 9.69 |
| 9.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 29.07 |
| ||||||
Bank Credits for 3/17 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/17 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-19-03 |
| Bank Credits for 3/18 System Credits; PLUS 7.05 credit in error from bank. |
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee from #3 in error. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-20-03 |
| 4-01-2003 |
| 40007801 |
| CITY OF FAYETTE WATER WORKS BOAR |
| 18000 |
| 2550 |
| 0 |
| 20,550.00 |
|
3-20-03 |
| 4-01-2003 |
| 40031101 |
| CITY OF PRINCETON |
| 0 |
| 10350 |
| 0 |
| 10,350.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 30,900.00 |
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
3-21-03 |
| Bank Credits for 3/20 System Credits; Doubled in error. |
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/20 System Credits; LESS 21420 for 3rd QTR 01 Prop. Insp.; LESS 10 for neg. bal. from 2/28. |
|
|
|
|
|
|
|
|
| ||||||
System Debit to correct doubling error by bank. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
3-24-03 |
| Return of wire which was erroneously wired out on 3/19. |
|
|
|
|
|
|
|
|
| ||||
System Debit to Corporate for 3rd QTR. Property Inspections for 2001. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-25-03 |
| 3-01-2003 |
| 40035501 |
| CITY OF HARDIN |
| 0 |
| 187.5 |
| 0 |
| 187.50 |
|
3-25-03 |
| 2-01-2003 |
| 40071901 |
| TIPTON COUNTY |
| 0 |
| 1687.5 |
| 0 |
| 1,687.50 |
|
3-25-03 |
| 4-01-2003 |
| 40079401 |
| CITY OF COMO |
| 4000 |
| 240 |
| 0 |
| 4,240.00 |
|
3-25-03 |
| 4-01-2003 |
| 40079402 |
| CITY OF COMO |
| 900 |
| 56 |
| 0 |
| 956.00 |
|
3-25-03 |
| 7-01-2002 |
| 40086001 |
| TAFT HOSPITAL DISTRICT |
| 10000 |
| 225 |
| 0 |
| 10,225.00 |
|
3-25-03 |
| 1-01-2003 |
| 40086001 |
| TAFT HOSPITAL DISTRICT |
| 0 |
| 1642.5 |
| 0 |
| 1,642.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 18,938.50 |
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
3-26-03 |
| Bank Credits for 3/25 System Credits |
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/25 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-27-03 |
| 4-01-2003 |
| 40018801 |
| TRI-COUNTY WTR. CONS |
| 0 |
| 25000 |
| 0 |
| 25,000.00 |
|
3-27-03 |
| 4-01-2003 |
| 40041201 |
| CITY OF DONALDSONVILLE |
| 18000 |
| 0 |
| 0 |
| 18,000.00 |
|
3-27-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| 0 |
| 0 |
| 187.5 |
| 187.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 43,187.50 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-28-03 |
| 1-01-2003 |
| 40039001 |
| RUSSELLVILLE NO.#1 W |
| 0 |
| 318.75 |
| 0 |
| 318.75 |
|
3-28-03 |
| 12-01-2002 |
| 40039202 |
| CITY OF SHEPHERDSVIL |
| 0 |
| 3971.87 |
| 0 |
| 3,971.87 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/13 System Credits |
|
|
| 63,092.50 |
|
|
|
|
| ||||||
Wire to Trustee for 3/13 System Credits |
|
|
|
|
| 63,092.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-17-03 |
| 4-01-2003 |
| 40016801 |
| IDYLLWILD CO. WTR. D |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-17-03 |
| 4-01-2003 |
| 40082001 |
| WEST JEFFERSON COUNTY MUNICIPAL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
| 45,020.04 |
|
|
|
|
| ||||||
Bank Credits for 3/14 System Credits; NOT NET OF REVERSAL |
|
|
|
|
| 38,655.00 |
|
|
| ||||||
Wire to Trustee for 3/14 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
| 6,365.04 |
| ||||||
System Debits for 3/14 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
3-18-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
3-18-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/17 System Credits |
|
|
| 37,125.00 |
|
|
|
|
| ||||||
Wire to Trustee for 3/17 System Credits |
|
|
|
|
| 37,125.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-19-03 |
| Bank Credits for 3/18 System Credits; PLUS 7.05 credit in error from bank. |
|
|
| 36.12 |
|
|
|
|
| ||||
Wire to Trustee from #3 in error. |
|
|
|
|
| 62,520.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-20-03 |
| 4-01-2003 |
| 40007801 |
| CITY OF FAYETTE WATER WORKS BOAR |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-20-03 |
| 4-01-2003 |
| 40031101 |
| CITY OF PRINCETON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
3-21-03 |
| Bank Credits for 3/20 System Credits; Doubled in error. |
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/20 System Credits; LESS 21420 for 3rd QTR 01 Prop. Insp.; LESS 10 for neg. bal. from 2/28. |
|
|
| 61,800.00 |
|
|
|
|
| ||||||
System Debit to correct doubling error by bank. |
|
|
|
|
| 9,470.00 |
|
|
| ||||||
|
|
|
|
|
|
|
| 30,900.00 |
| ||||||
3-24-03 |
| Return of wire which was erroneously wired out on 3/19. |
|
|
|
|
| (62,520.00 | ) |
|
| ||||
System Debit to Corporate for 3rd QTR. Property Inspections for 2001. |
|
|
|
|
|
|
| 21,420.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-25-03 |
| 3-01-2003 |
| 40035501 |
| CITY OF HARDIN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-25-03 |
| 2-01-2003 |
| 40071901 |
| TIPTON COUNTY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-25-03 |
| 4-01-2003 |
| 40079401 |
| CITY OF COMO |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-25-03 |
| 4-01-2003 |
| 40079402 |
| CITY OF COMO |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-25-03 |
| 7-01-2002 |
| 40086001 |
| TAFT HOSPITAL DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-25-03 |
| 1-01-2003 |
| 40086001 |
| TAFT HOSPITAL DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
3-26-03 |
| Bank Credits for 3/25 System Credits |
|
|
| 18,938.50 |
|
|
|
|
| ||||
Wire to Trustee for 3/25 System Credits |
|
|
|
|
| 18,938.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-27-03 |
| 4-01-2003 |
| 40018801 |
| TRI-COUNTY WTR. CONS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-27-03 |
| 4-01-2003 |
| 40041201 |
| CITY OF DONALDSONVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-27-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-28-03 |
| 1-01-2003 |
| 40039001 |
| RUSSELLVILLE NO.#1 W |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-28-03 |
| 12-01-2002 |
| 40039202 |
| CITY OF SHEPHERDSVIL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
3-28-03 |
| — |
| 40081901 |
| CITY OF HUXLEY |
| — |
| — |
| — |
| — |
|
3-28-03 |
| 2-01-2003 |
| 40086201 |
| SCHAEFER ROAD RURAL WATER |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/27 System Credits |
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 3/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-31-03 |
| 4-01-2003 |
| 40008601 |
| GREATER JUNEAU BOROUGH |
| — |
| — |
| — |
| — |
|
3-31-03 |
| 4-01-2003 |
| 40032101 |
| CITY OF EVANSDALE |
| — |
| — |
| — |
| — |
|
3-31-03 |
| 1-01-2003 |
| 40068901 |
| CITY OF WALTERBORO |
| — |
| — |
| — |
| — |
|
3-31-03 |
| 2-01-2003 |
| 40074201 |
| PLATEAU UTILIITY DISTRICT |
| — |
| — |
| — |
| — |
|
3-31-03 |
| 12-01-2002 |
| 40076201 |
| UN FORK-BAKEWELL |
| — |
| — |
| — |
| — |
|
3-31-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| — |
| — |
| — |
| — |
|
3-31-03 |
| 12-15-2002 |
| 40077801 |
| CITY OF BLANCO |
| — |
| — |
| — |
| — |
|
3-31-03 |
| — |
| 40078004 |
| CITY OF BLUM |
| — |
| — |
| — |
| — |
|
3-31-03 |
| 3-01-2003 |
| 40080801 |
| CITY OF FATE |
| 5000 |
| 1225 |
| 6225 |
| 48999.99 |
|
3-31-03 |
| 4-01-2003 |
| 40080901 |
| CITY OF GARY |
| — |
| — |
| — |
| — |
|
3-31-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 3/28 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/28 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
| TOTALS: |
| 237,000.00 |
| 61,903.11 |
| 298,903.11 |
| 2,619,999.28 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28-Feb |
| 3012003 |
| 40032601 |
| CITY OF ADAIR |
| 14000 |
| 507.5 |
| 14507.5 |
| 28000 |
|
28-Feb |
| 3012003 |
| 40032602 |
| CITY OF ADAIR |
| 2000 |
| 1755 |
| 3755 |
| 78000 |
|
26-Feb |
| 3012003 |
| 40040701 |
| BAYOU LIBERTY |
| 0 |
| 6718.75 |
| 6718.75 |
| 250000 |
|
24-Feb |
| 3152003 |
| 40086101 |
| CITY OF SANTA |
| 15000 |
| 1020 |
| 16020 |
| 51000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 31,000.00 |
| 10,001.25 |
| 41,001.25 |
| 407,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
np |
| 3012003 |
| 40041301 |
| VILLAGE OF EA |
| 0 |
| 1710 |
| 1710 |
| 57000 |
|
np |
| 3152003 |
| 40058301 |
| CITY OF LINCO |
| 7000 |
| 630 |
| 7630 |
| 21000 |
|
np |
| 3152003 |
| 40058302 |
| CITY OF LINCO |
| 4000 |
| 360 |
| 4360 |
| 12000 |
|
np |
| 3012003 |
| 40066001 |
| CITY OF DILLO |
| 0 |
| 11400 |
| 11400 |
| 380000 |
|
np |
| 3012003 |
| 40066702 |
| HANAHAN PUB S |
| 0 |
| 1569.38 |
| 1569.38 |
| 93000 |
|
np |
| 3012003 |
| 40072602 |
| HUNTSVILLE UT |
| 0 |
| 1012.5 |
| 1012.5 |
| 45000 |
|
np |
| 3012003 |
| 40074401 |
| CITY OF RAMER |
| 4000 |
| 994.38 |
| 4994.38 |
| 37000 |
|
np |
| 3012003 |
| 40078901 |
| CARDINAL MEAD |
| 5000 |
| 846.07 |
| 5846.07 |
| 39362.02 |
|
np |
| 3012003 |
| 40087501 |
| WHITNEY HOSP |
| 16000 |
| 1556.25 |
| 17556.25 |
| 83000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 36,000.00 |
| 20,078.58 |
| 56,078.58 |
| 767,362.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
| GRAND TOTAL: |
| 304,000.00 |
| 91,982.94 |
| 395,982.94 |
| 3,794,361.30 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction |
|
3-28-03 |
| — |
| 40081901 |
| CITY OF HUXLEY |
| 0 |
| 11500 |
| 0 |
| 11,500.00 |
|
3-28-03 |
| 2-01-2003 |
| 40086201 |
| SCHAEFER ROAD RURAL WATER |
| 6000 |
| 2600 |
| 0 |
| 8,600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 24,390.62 |
| ||||||
Bank Credits for 3/27 System Credits |
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 3/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-31-03 |
| 4-01-2003 |
| 40008601 |
| GREATER JUNEAU BOROUGH |
| 0 |
| 5737.5 |
| 0 |
| 5,737.50 |
|
3-31-03 |
| 4-01-2003 |
| 40032101 |
| CITY OF EVANSDALE |
| 0 |
| 2247.5 |
| 0 |
| 2,247.50 |
|
3-31-03 |
| 1-01-2003 |
| 40068901 |
| CITY OF WALTERBORO |
| 0 |
| 4260 |
| 0 |
| 4,260.00 |
|
3-31-03 |
| 2-01-2003 |
| 40074201 |
| PLATEAU UTILIITY DISTRICT |
| 0 |
| 210 |
| 0 |
| 210.00 |
|
3-31-03 |
| 12-01-2002 |
| 40076201 |
| UN FORK-BAKEWELL |
| 0 |
| 3442.5 |
| 0 |
| 3,442.50 |
|
3-31-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| 0 |
| 0 |
| -187.5 |
| (187.50 | ) |
3-31-03 |
| 12-15-2002 |
| 40077801 |
| CITY OF BLANCO |
| 0 |
| 187.5 |
| 0 |
| 187.50 |
|
3-31-03 |
| — |
| 40078004 |
| CITY OF BLUM |
| 0 |
| 0 |
| 929.56 |
| 929.56 |
|
3-31-03 |
| 3-01-2003 |
| 40080801 |
| CITY OF FATE |
| 5000 |
| 1225 |
| 0 |
| 6,225.00 |
|
3-31-03 |
| 4-01-2003 |
| 40080901 |
| CITY OF GARY |
| 0 |
| 5467.5 |
| 0 |
| 5,467.50 |
|
3-31-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 0 |
| 0 |
| 14237.5 |
| 14,237.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 42,944.56 |
| ||||
System Debits |
|
|
|
|
|
|
|
|
| (187.50 | ) | ||||
Bank Credits for 3/28 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/28 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
| TOTALS: |
| 354,973.00 |
| 164,561.44 |
| 98,713.73 |
| 618,248.17 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28-Feb |
| 3012003 |
| 40032601 |
| CITY OF ADAIR |
|
|
|
|
|
|
|
|
|
28-Feb |
| 3012003 |
| 40032602 |
| CITY OF ADAIR |
|
|
|
|
|
|
|
|
|
26-Feb |
| 3012003 |
| 40040701 |
| BAYOU LIBERTY |
|
|
|
|
|
|
|
|
|
24-Feb |
| 3152003 |
| 40086101 |
| CITY OF SANTA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
np |
| 3012003 |
| 40041301 |
| VILLAGE OF EA |
|
|
|
|
|
|
|
|
|
np |
| 3152003 |
| 40058301 |
| CITY OF LINCO |
|
|
|
|
|
|
|
|
|
np |
| 3152003 |
| 40058302 |
| CITY OF LINCO |
|
|
|
|
|
|
|
|
|
np |
| 3012003 |
| 40066001 |
| CITY OF DILLO |
|
|
|
|
|
|
|
|
|
np |
| 3012003 |
| 40066702 |
| HANAHAN PUB S |
|
|
|
|
|
|
|
|
|
np |
| 3012003 |
| 40072602 |
| HUNTSVILLE UT |
|
|
|
|
|
|
|
|
|
np |
| 3012003 |
| 40074401 |
| CITY OF RAMER |
|
|
|
|
|
|
|
|
|
np |
| 3012003 |
| 40078901 |
| CARDINAL MEAD |
|
|
|
|
|
|
|
|
|
np |
| 3012003 |
| 40087501 |
| WHITNEY HOSP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
3-28-03 |
| — |
| 40081901 |
| CITY OF HUXLEY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-28-03 |
| 2-01-2003 |
| 40086201 |
| SCHAEFER ROAD RURAL WATER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits for 3/27 System Credits |
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 3/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-31-03 |
| 4-01-2003 |
| 40008601 |
| GREATER JUNEAU BOROUGH |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-31-03 |
| 4-01-2003 |
| 40032101 |
| CITY OF EVANSDALE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-31-03 |
| 1-01-2003 |
| 40068901 |
| CITY OF WALTERBORO |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-31-03 |
| 2-01-2003 |
| 40074201 |
| PLATEAU UTILIITY DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-31-03 |
| 12-01-2002 |
| 40076201 |
| UN FORK-BAKEWELL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-31-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
3-31-03 |
| 12-15-2002 |
| 40077801 |
| CITY OF BLANCO |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-31-03 |
| — |
| 40078004 |
| CITY OF BLUM |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
3-31-03 |
| 3-01-2003 |
| 40080801 |
| CITY OF FATE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-31-03 |
| 4-01-2003 |
| 40080901 |
| CITY OF GARY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-31-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 3/28 System Credits |
|
|
|
|
| 24,390.62 |
|
|
|
|
| ||||
Wire to Trustee for 3/28 System Credits |
|
|
|
|
|
|
| 24,390.62 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
| TOTALS: |
|
|
| 623,302.05 |
| 544,247.92 |
| 128,398.01 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28-Feb |
| 3012003 |
| 40032601 |
| CITY OF ADAIR |
|
|
|
|
|
|
|
|
|
28-Feb |
| 3012003 |
| 40032602 |
| CITY OF ADAIR |
|
|
|
|
|
|
|
|
|
26-Feb |
| 3012003 |
| 40040701 |
| BAYOU LIBERTY |
|
|
|
|
|
|
|
|
|
24-Feb |
| 3152003 |
| 40086101 |
| CITY OF SANTA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
np |
| 3012003 |
| 40041301 |
| VILLAGE OF EA |
|
|
|
|
|
|
|
|
|
np |
| 3152003 |
| 40058301 |
| CITY OF LINCO |
|
|
|
|
|
|
|
|
|
np |
| 3152003 |
| 40058302 |
| CITY OF LINCO |
|
|
|
|
|
|
|
|
|
np |
| 3012003 |
| 40066001 |
| CITY OF DILLO |
|
|
|
|
|
|
|
|
|
np |
| 3012003 |
| 40066702 |
| HANAHAN PUB S |
|
|
|
|
|
|
|
|
|
np |
| 3012003 |
| 40072602 |
| HUNTSVILLE UT |
|
|
|
|
|
|
|
|
|
np |
| 3012003 |
| 40074401 |
| CITY OF RAMER |
|
|
|
|
|
|
|
|
|
np |
| 3012003 |
| 40078901 |
| CARDINAL MEAD |
|
|
|
|
|
|
|
|
|
np |
| 3012003 |
| 40087501 |
| WHITNEY HOSP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
4
GMAC Commercial Mortgage
Public Facilities Loan Trust
April 2003
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-01-03 |
| 4-01-2003 |
| 40009201 |
| ARKANSAS STATE UNIVERSITY -BONDS 1969 |
| — |
| 16,762.50 |
| 16,762.50 |
| 745,000.00 |
|
4-01-03 |
| 4-01-2003 |
| 40010101 |
| CENTER HILL, CITY OF |
| — |
| 6,440.62 |
| 6,440.62 |
| 228,999.97 |
|
4-01-03 |
| 4-01-2003 |
| 40013401 |
| PANGBURN WATER & SEWER AUTHORITY |
| 6,000.00 |
| 573.75 |
| 6,573.75 |
| 27,000.00 |
|
4-01-03 |
| 4-01-2003 |
| 40013502 |
| CITY OF PARKDALE |
| 5,000.00 |
| 607.50 |
| 5,607.50 |
| 27,000.00 |
|
4-01-03 |
| 4-01-2003 |
| 40015002 |
| CITY OF WEST FORK |
| 6,000.00 |
| 967.50 |
| 6,967.50 |
| 43,000.00 |
|
4-01-03 |
| 4-01-2003 |
| 40021501 |
| CITY OF LIVE OAK |
| 12,000.00 |
| 4,978.13 |
| 16,978.13 |
| 177,000.00 |
|
4-01-03 |
| 4-01-2003 |
| 40021502 |
| CITY OF LIVE OAK |
| 13,000.00 |
| 5,146.88 |
| 18,146.88 |
| 183,000.00 |
|
4-01-03 |
| 4-01-2003 |
| 40025601 |
| TOWN OF FORT OGLETHORPE-FTCGLEW/S73 |
| — |
| 12,300.00 |
| 12,300.00 |
| 410,000.00 |
|
4-01-03 |
| 4-01-2003 |
| 40035302 |
| GREEN RIVER VALLEY W |
| 12,000.00 |
| 18,960.00 |
| 30,960.00 |
| 632,000.00 |
|
4-01-03 |
| 4-01-2003 |
| 40037603 |
| CITY OF MIDDLESBORO |
| 41,000.00 |
| 8,478.75 |
| 49,478.75 |
| 357,000.00 |
|
4-01-03 |
| 4-01-2003 |
| 40044401 |
| VILLAGE OF ONTONAGON |
| — |
| 1,350.00 |
| 1,350.00 |
| 60,000.00 |
|
4-01-03 |
| 4-01-2003 |
| 40065301 |
| CITY OF BEAUFORT |
| — |
| 23,456.25 |
| 23,456.25 |
| 834,000.00 |
|
4-01-03 |
| 4-01-2003 |
| 40066501 |
| TOWN OF FAIRFAX SERIES 1969 |
| 18,000.00 |
| 3,681.25 |
| 21,681.25 |
| 155,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 3/31 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/31 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 3/31 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-02-03 |
| — |
| 40013502 |
| CITY OF PARKDALE |
| — |
| — |
| — |
| — |
|
4-02-03 |
| 4-01-2003 |
| 40020401 |
| TOWN OF EATONVILLE |
| 13,000.00 |
| 4,590.00 |
| 17,590.00 |
| 153,000.00 |
|
4-02-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| — |
| — |
| — |
| — |
|
4-02-03 |
| 4-01-2003 |
| 40031601 |
| CORDRY-SWEETWATER CONSERVANCY |
| 25,000.00 |
| 6,375.00 |
| 31,375.00 |
| 255,000.00 |
|
4-02-03 |
| 4-01-2003 |
| 40041201 |
| CITY OF DONALDSONVILLE |
| 18,000.00 |
| 3,172.50 |
| 21,172.50 |
| 141,000.00 |
|
4-02-03 |
| — |
| 40050802 |
| CITY OF MORRISVILLE |
| — |
| — |
| — |
| — |
|
4-02-03 |
| 4-01-2003 |
| 40062101 |
| PAULS VALLEY HOSP AUTHORITY |
| 35,000.00 |
| 4,230.00 |
| 39,230.00 |
| 188,000.00 |
|
4-02-03 |
| 4-01-2003 |
| 40068501 |
| TOWN OF ST STEPHEN |
| — |
| 8,277.50 |
| 8,277.50 |
| 308,000.00 |
|
4-02-03 |
| 2-01-2003 |
| 40081402 |
| CITY OF HASLET |
| — |
| — |
| — |
| — |
|
4-02-03 |
| 4-01-2003 |
| 40089401 |
| CITY OF DES MOINES |
| — |
| 20,740.00 |
| 20,740.00 |
| 1,037,000.00 |
|
4-02-03 |
| — |
| 40089401 |
| CITY OF DES MOINES |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/1 System Credits; DOUBLED IN ERROR |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/1 System Credits; LESS 13230 for 4th QTR 2001 Inspection Fees |
|
|
|
|
|
|
|
|
| ||||||
System Debit to correct doubling error |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-03-03 |
| 12-01-2002 |
| 40037201 |
| CITY OF MANCHESTER |
| — |
| — |
| — |
| — |
|
4-03-03 |
| 12-01-2002 |
| 40037202 |
| CITY OF MANCHESTER |
| — |
| — |
| — |
| — |
|
4-03-03 |
| 4-01-2003 |
| 40037402 |
| MCCREARY CO. WATER DISTRICT |
| 37,000.00 |
| 1,993.75 |
| 38,993.75 |
| 110,000.00 |
|
4-03-03 |
| 4-01-2003 |
| 40037403 |
| MCCREARY CO WATER DISTRICT |
| 4,000.00 |
| 2,090.00 |
| 6,090.00 |
| 88,000.00 |
|
4-03-03 |
| 4-01-2003 |
| 40039504 |
| CITY OF STANTON |
| 19,000.00 |
| 1,615.00 |
| 20,615.00 |
| 68,000.00 |
|
4-03-03 |
| 1-01-2003 |
| 40041501 |
| TOWN OF GRAMBLING |
| — |
| — |
| — |
| — |
|
4-03-03 |
| 4-01-2003 |
| 40041701 |
| IBERVILLE PARISH DIST. #3 |
| 45,000.00 |
| 10,125.00 |
| 55,125.00 |
| 405,000.00 |
|
4-03-03 |
| 1-01-2003 |
| 40042501 |
| PINE HILLS WATERWORK |
| — |
| — |
| — |
| — |
|
4-03-03 |
| 4-01-2003 |
| 40049601 |
| CITY OF AURORA |
| — |
| 1,025.00 |
| 1,025.00 |
| 41,000.00 |
|
4-03-03 |
| 11-01-2002 |
| 40083802 |
| CITY OF SUMMERFIELD |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/2 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/2 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-04-03 |
| 4-01-2003 |
| 40006601 |
| CITY OF WINFEILD |
| — |
| 1,434.38 |
| 1,434.38 |
| 51,000.00 |
|
4-04-03 |
| 4-01-2003 |
| 40039503 |
| CITY OF STANTON |
| 16,000.00 |
| 1,856.25 |
| 17,856.25 |
| 90,000.00 |
|
4-04-03 |
| — |
| 40039503 |
| CITY OF STANTON |
| — |
| — |
| — |
| — |
|
4-04-03 |
| 4-01-2003 |
| 40052501 |
| VILLAGE OF RUIDOSO |
| 60,000.00 |
| 1,275.00 |
| 61,275.00 |
| 60,000.00 |
|
4-04-03 |
| 4-01-2003 |
| 40061502 |
| MULDROW UTILITY AUTHORITY |
| 35,000.00 |
| 7,000.00 |
| 42,000.00 |
| 280,000.00 |
|
4-04-03 |
| 4-01-2003 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| 6,000.00 |
| 484.37 |
| 6,484.37 |
| 25,000.00 |
|
4-04-03 |
| 10-01-2003 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| — |
| — |
| — |
| — |
|
4-04-03 |
| 12-01-2002 |
| 40073102 |
| TOWN OF LIVINGSTON |
| — |
| — |
| — |
| — |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-01-03 |
| 4-01-2003 |
| 40009201 |
| ARKANSAS STATE UNIVERSITY -BONDS 1969 |
| 0 |
| 16762.5 |
| 0 |
| 16,762.50 |
|
4-01-03 |
| 4-01-2003 |
| 40010101 |
| CENTER HILL, CITY OF |
| 0 |
| 6440.62 |
| 0 |
| 6,440.62 |
|
4-01-03 |
| 4-01-2003 |
| 40013401 |
| PANGBURN WATER & SEWER AUTHORITY |
| 0 |
| 573.75 |
| 0 |
| 573.75 |
|
4-01-03 |
| 4-01-2003 |
| 40013502 |
| CITY OF PARKDALE |
| 0 |
| 607.5 |
| 0 |
| 607.50 |
|
4-01-03 |
| 4-01-2003 |
| 40015002 |
| CITY OF WEST FORK |
| 0 |
| 967.5 |
| 0 |
| 967.50 |
|
4-01-03 |
| 4-01-2003 |
| 40021501 |
| CITY OF LIVE OAK |
| 12000 |
| 4978.13 |
| 0 |
| 16,978.13 |
|
4-01-03 |
| 4-01-2003 |
| 40021502 |
| CITY OF LIVE OAK |
| 13000 |
| 5146.88 |
| 0 |
| 18,146.88 |
|
4-01-03 |
| 4-01-2003 |
| 40025601 |
| TOWN OF FORT OGLETHORPE-FTCGLEW/S73 |
| 0 |
| 12300 |
| 0 |
| 12,300.00 |
|
4-01-03 |
| 4-01-2003 |
| 40035302 |
| GREEN RIVER VALLEY W |
| 12000 |
| 18960 |
| 0 |
| 30,960.00 |
|
4-01-03 |
| 4-01-2003 |
| 40037603 |
| CITY OF MIDDLESBORO |
| 41000 |
| 8478.75 |
| 0 |
| 49,478.75 |
|
4-01-03 |
| 4-01-2003 |
| 40044401 |
| VILLAGE OF ONTONAGON |
| 0 |
| 1350 |
| 0 |
| 1,350.00 |
|
4-01-03 |
| 4-01-2003 |
| 40065301 |
| CITY OF BEAUFORT |
| 0 |
| 23456.25 |
| 0 |
| 23,456.25 |
|
4-01-03 |
| 4-01-2003 |
| 40066501 |
| TOWN OF FAIRFAX SERIES 1969 |
| 18000 |
| 3681.25 |
| 0 |
| 21,681.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 199,703.13 |
| ||
Bank Credits for 3/31 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/31 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 3/31 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-02-03 |
| — |
| 40013502 |
| CITY OF PARKDALE |
| 5000 |
| 0 |
| 0 |
| 5,000.00 |
|
4-02-03 |
| 4-01-2003 |
| 40020401 |
| TOWN OF EATONVILLE |
| 13000 |
| 4590 |
| 0 |
| 17,590.00 |
|
4-02-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| 0 |
| 0 |
| 4590 |
| 4,590.00 |
|
4-02-03 |
| 4-01-2003 |
| 40031601 |
| CORDRY-SWEETWATER CONSERVANCY |
| 25000 |
| 6375 |
| 0 |
| 31,375.00 |
|
4-02-03 |
| 4-01-2003 |
| 40041201 |
| CITY OF DONALDSONVILLE |
| 0 |
| 3172.5 |
| 0 |
| 3,172.50 |
|
4-02-03 |
| — |
| 40050802 |
| CITY OF MORRISVILLE |
| 0 |
| 0 |
| 2037.5 |
| 2,037.50 |
|
4-02-03 |
| 4-01-2003 |
| 40062101 |
| PAULS VALLEY HOSP AUTHORITY |
| 35000 |
| 4230 |
| 0 |
| 39,230.00 |
|
4-02-03 |
| 4-01-2003 |
| 40068501 |
| TOWN OF ST STEPHEN |
| 0 |
| 8277.5 |
| 0 |
| 8,277.50 |
|
4-02-03 |
| 2-01-2003 |
| 40081402 |
| CITY OF HASLET |
| 0 |
| 2580 |
| 0 |
| 2,580.00 |
|
4-02-03 |
| 4-01-2003 |
| 40089401 |
| CITY OF DES MOINES |
| 1037000 |
| 20740 |
| 0 |
| 1,057,740.00 |
|
4-02-03 |
| — |
| 40089401 |
| CITY OF DES MOINES |
| 0 |
| 10370 |
| 0 |
| 10,370.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 1,181,962.50 |
| ||
Bank Credits for 4/1 System Credits; DOUBLED IN ERROR |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/1 System Credits; LESS 13230 for 4th QTR 2001 Inspection Fees |
|
|
|
|
|
|
|
|
| ||||||
System Debit to correct doubling error |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-03-03 |
| 12-01-2002 |
| 40037201 |
| CITY OF MANCHESTER |
| 14000 |
| 507.5 |
| 0 |
| 14,507.50 |
|
4-03-03 |
| 12-01-2002 |
| 40037202 |
| CITY OF MANCHESTER |
| 15000 |
| 290 |
| 0 |
| 15,290.00 |
|
4-03-03 |
| 4-01-2003 |
| 40037402 |
| MCCREARY CO. WATER DISTRICT |
| 37000 |
| 1993.75 |
| 0 |
| 38,993.75 |
|
4-03-03 |
| 4-01-2003 |
| 40037403 |
| MCCREARY CO WATER DISTRICT |
| 4000 |
| 2090 |
| 0 |
| 6,090.00 |
|
4-03-03 |
| 4-01-2003 |
| 40039504 |
| CITY OF STANTON |
| 19000 |
| 1615 |
| 0 |
| 20,615.00 |
|
4-03-03 |
| 1-01-2003 |
| 40041501 |
| TOWN OF GRAMBLING |
| 19000 |
| 4434.38 |
| 0 |
| 23,434.38 |
|
4-03-03 |
| 4-01-2003 |
| 40041701 |
| IBERVILLE PARISH DIST. #3 |
| 45000 |
| 10125 |
| 0 |
| 55,125.00 |
|
4-03-03 |
| 1-01-2003 |
| 40042501 |
| PINE HILLS WATERWORK |
| 0 |
| 2542.5 |
| 0 |
| 2,542.50 |
|
4-03-03 |
| 4-01-2003 |
| 40049601 |
| CITY OF AURORA |
| 0 |
| 1025 |
| 0 |
| 1,025.00 |
|
4-03-03 |
| 11-01-2002 |
| 40083802 |
| CITY OF SUMMERFIELD |
| 0 |
| 1777.5 |
| 0 |
| 1,777.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 179,400.63 |
| ||
Bank Credits for 4/2 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/2 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-04-03 |
| 4-01-2003 |
| 40006601 |
| CITY OF WINFEILD |
| 0 |
| 1434.38 |
| 0 |
| 1,434.38 |
|
4-04-03 |
| 4-01-2003 |
| 40039503 |
| CITY OF STANTON |
| 16000 |
| 1856.25 |
| 0 |
| 17,856.25 |
|
4-04-03 |
| — |
| 40039503 |
| CITY OF STANTON |
| 0 |
| 0 |
| 15138.75 |
| 15,138.75 |
|
4-04-03 |
| 4-01-2003 |
| 40052501 |
| VILLAGE OF RUIDOSO |
| 0 |
| 0 |
| 61585 |
| 61,585.00 |
|
4-04-03 |
| 4-01-2003 |
| 40061502 |
| MULDROW UTILITY AUTHORITY |
| 35000 |
| 7000 |
| 0 |
| 42,000.00 |
|
4-04-03 |
| 4-01-2003 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| 6000 |
| 484.36 |
| 0 |
| 6,484.36 |
|
4-04-03 |
| 10-01-2003 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| 0 |
| 0.02 |
| 0 |
| 0.02 |
|
4-04-03 |
| 12-01-2002 |
| 40073102 |
| TOWN OF LIVINGSTON |
| 0 |
| 5106.25 |
| 0 |
| 5,106.25 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-01-03 |
| 4-01-2003 |
| 40009201 |
| ARKANSAS STATE UNIVERSITY -BONDS 1969 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-01-03 |
| 4-01-2003 |
| 40010101 |
| CENTER HILL, CITY OF |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-01-03 |
| 4-01-2003 |
| 40013401 |
| PANGBURN WATER & SEWER AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-01-03 |
| 4-01-2003 |
| 40013502 |
| CITY OF PARKDALE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-01-03 |
| 4-01-2003 |
| 40015002 |
| CITY OF WEST FORK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-01-03 |
| 4-01-2003 |
| 40021501 |
| CITY OF LIVE OAK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-01-03 |
| 4-01-2003 |
| 40021502 |
| CITY OF LIVE OAK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-01-03 |
| 4-01-2003 |
| 40025601 |
| TOWN OF FORT OGLETHORPE-FTCGLEW/S73 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-01-03 |
| 4-01-2003 |
| 40035302 |
| GREEN RIVER VALLEY W |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-01-03 |
| 4-01-2003 |
| 40037603 |
| CITY OF MIDDLESBORO |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-01-03 |
| 4-01-2003 |
| 40044401 |
| VILLAGE OF ONTONAGON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-01-03 |
| 4-01-2003 |
| 40065301 |
| CITY OF BEAUFORT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-01-03 |
| 4-01-2003 |
| 40066501 |
| TOWN OF FAIRFAX SERIES 1969 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 3/31 System Credtis; NOT NET OF REVERSAL |
|
|
| 42,944.56 |
|
|
|
|
| ||||||
Wire to Trustee for 3/31 System Credits; NET OF REVERSAL |
|
|
|
|
| 42,757.06 |
|
|
| ||||||
System Debit for 3/31 Pmt. Reversal |
|
|
|
|
|
|
| 187.50 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-02-03 |
| — |
| 40013502 |
| CITY OF PARKDALE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-02-03 |
| 4-01-2003 |
| 40020401 |
| TOWN OF EATONVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-02-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
4-02-03 |
| 4-01-2003 |
| 40031601 |
| CORDRY-SWEETWATER CONSERVANCY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-02-03 |
| 4-01-2003 |
| 40041201 |
| CITY OF DONALDSONVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-02-03 |
| — |
| 40050802 |
| CITY OF MORRISVILLE |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
4-02-03 |
| 4-01-2003 |
| 40062101 |
| PAULS VALLEY HOSP AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-02-03 |
| 4-01-2003 |
| 40068501 |
| TOWN OF ST STEPHEN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-02-03 |
| 2-01-2003 |
| 40081402 |
| CITY OF HASLET |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-02-03 |
| 4-01-2003 |
| 40089401 |
| CITY OF DES MOINES |
| LOAN PAYOFF |
|
|
|
|
|
|
|
4-02-03 |
| — |
| 40089401 |
| CITY OF DES MOINES |
| INTEREST PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 4/1 System Credits; DOUBLED IN ERROR |
|
|
| 399,406.26 |
|
|
|
|
| ||||||
Wire to Trustee for 4/1 System Credits; LESS 13230 for 4th QTR 2001 Inspection Fees |
|
|
|
|
| 186,473.13 |
|
|
| ||||||
System Debit to correct doubling error |
|
|
|
|
|
|
| 199,703.13 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-03-03 |
| 12-01-2002 |
| 40037201 |
| CITY OF MANCHESTER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-03-03 |
| 12-01-2002 |
| 40037202 |
| CITY OF MANCHESTER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-03-03 |
| 4-01-2003 |
| 40037402 |
| MCCREARY CO. WATER DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-03-03 |
| 4-01-2003 |
| 40037403 |
| MCCREARY CO WATER DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-03-03 |
| 4-01-2003 |
| 40039504 |
| CITY OF STANTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-03-03 |
| 1-01-2003 |
| 40041501 |
| TOWN OF GRAMBLING |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-03-03 |
| 4-01-2003 |
| 40041701 |
| IBERVILLE PARISH DIST. #3 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-03-03 |
| 1-01-2003 |
| 40042501 |
| PINE HILLS WATERWORK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-03-03 |
| 4-01-2003 |
| 40049601 |
| CITY OF AURORA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-03-03 |
| 11-01-2002 |
| 40083802 |
| CITY OF SUMMERFIELD |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 4/2 System Credits |
|
|
|
|
| 1,181,962.50 |
|
|
|
|
| ||||
Wire to Trustee for 4/2 System Credits |
|
|
|
|
|
|
| 1,181,962.50 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-04-03 |
| 4-01-2003 |
| 40006601 |
| CITY OF WINFEILD |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-04-03 |
| 4-01-2003 |
| 40039503 |
| CITY OF STANTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-04-03 |
| — |
| 40039503 |
| CITY OF STANTON |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
4-04-03 |
| 4-01-2003 |
| 40052501 |
| VILLAGE OF RUIDOSO |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
4-04-03 |
| 4-01-2003 |
| 40061502 |
| MULDROW UTILITY AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-04-03 |
| 4-01-2003 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-04-03 |
| 10-01-2003 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-04-03 |
| 12-01-2002 |
| 40073102 |
| TOWN OF LIVINGSTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
4-04-03 |
| 4-01-2003 |
| 40078004 |
| CITY OF BLUM |
| — |
| — |
| — |
| 499.59 |
|
4-04-03 |
| — |
| 40078004 |
| CITY OF BLUM |
| — |
| — |
| — |
| — |
|
4-04-03 |
| — |
| 40078004 |
| CITY OF BLUM |
| — |
| — |
| — |
| — |
|
4-04-03 |
| — |
| 40078004 |
| CITY OF BLUM |
| — |
| — |
| — |
| — |
|
4-04-03 |
| 4-01-2003 |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 6,000.00 |
| 260.00 |
| 6,260.00 |
| 13,000.00 |
|
4-04-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| — |
| — |
| — |
| — |
|
4-04-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| — |
| — |
| — |
| — |
|
4-04-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| — |
| — |
| — |
| — |
|
4-04-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| — |
| — |
| — |
| — |
|
4-04-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/3 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/3 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-07-03 |
| 4-01-2003 |
| 40001601 |
| TOWN OF GULF SHORES — GULFSHORES 68 |
| 18,000.00 |
| 1,800.00 |
| 19,800.00 |
| 90,000.00 |
|
4-07-03 |
| 4-01-2003 |
| 40013401 |
| PANGBURN WATER & SEWER AUTHORITY |
| — |
| — |
| — |
| — |
|
4-07-03 |
| 4-01-2003 |
| 40014001 |
| CITY OF SALEM |
| — |
| 881.25 |
| 881.25 |
| 47,000.00 |
|
4-07-03 |
| 4-01-2003 |
| 40014002 |
| CITY OF SALEM |
| — |
| 318.75 |
| 318.75 |
| 15,000.00 |
|
4-07-03 |
| 4-01-2003 |
| 40014003 |
| CITY OF SALEM |
| — |
| 320.88 |
| 320.88 |
| 15,100.00 |
|
4-07-03 |
| — |
| 40015002 |
| CITY OF WEST FORK |
| — |
| — |
| — |
| — |
|
4-07-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| — |
| — |
| — |
| — |
|
4-07-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| — |
| — |
| — |
| — |
|
4-07-03 |
| 10-01-2003 |
| 40020401 |
| TOWN OF EATONVILLE |
| — |
| — |
| — |
| — |
|
4-07-03 |
| 4-01-2003 |
| 40034901 |
| CITY OF FLEMINGSBURG |
| — |
| 1,575.00 |
| 1,575.00 |
| 84,000.00 |
|
4-07-03 |
| 4-01-2003 |
| 40068701 |
| TOWN OF SUMMERTON |
| 18,000.00 |
| 3,752.50 |
| 21,752.50 |
| 158,000.00 |
|
4-07-03 |
| 4-01-2003 |
| 40070001 |
| CITY OF ATHENS |
| — |
| 7,650.00 |
| 7,650.00 |
| 340,000.00 |
|
4-07-03 |
| 1-01-2003 |
| 40071001 |
| TOWN OF CHURCHILL |
| — |
| — |
| — |
| — |
|
4-07-03 |
| 1-01-2003 |
| 40072401 |
| TOWN OF GREENVILLE |
| — |
| — |
| — |
| — |
|
4-07-03 |
| 1-01-2003 |
| 40072402 |
| TOWN OF GREENVILLE |
| — |
| — |
| — |
| — |
|
4-07-03 |
| 4-01-2003 |
| 40080304 |
| CITY OF DODD CITY |
| — |
| 150.00 |
| 150.00 |
| 8,000.00 |
|
4-07-03 |
| 12-15-2002 |
| 40085201 |
| CITY OF RED OAK |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/4 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/4 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/4 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
4-08-03 |
| 4-01-2003 |
| 40001601 |
| TOWN OF GULF SHORES - GULFSHORES 68 |
| 18,000.00 |
| 1,800.00 |
| 19,800.00 |
| 90,000.00 |
|
4-08-03 |
| 4-01-2003 |
| 40038601 |
| CITY OF PERRYVILLE |
| 28,000.00 |
| 4,995.00 |
| 32,995.00 |
| 222,000.00 |
|
4-08-03 |
| — |
| 40039503 |
| CITY OF STANTON |
| — |
| — |
| — |
| — |
|
4-08-03 |
| 2-01-2003 |
| 40072001 |
| CITY OF FRIENDSVILLE |
| — |
| — |
| — |
| — |
|
4-08-03 |
| — |
| 40076501 |
| CITY OF WATERTOWN |
| — |
| — |
| — |
| — |
|
4-08-03 |
| 2-01-2003 |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/7 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/7 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/7 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-09-03 |
| 12-01-2002 |
| 40074001 |
| TOWN OF PIKEVILLE |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/8 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/8 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/8 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
4-04-03 |
| 4-01-2003 |
| 40078004 |
| CITY OF BLUM |
| 0 |
| 0 |
| -929.56 |
| (929.56 | ) |
4-04-03 |
| — |
| 40078004 |
| CITY OF BLUM |
| 499.58 |
| 19.98 |
| 0 |
| 519.56 |
|
4-04-03 |
| — |
| 40078004 |
| CITY OF BLUM |
| 0 |
| 0 |
| 0 |
| — |
|
4-04-03 |
| — |
| 40078004 |
| CITY OF BLUM |
| 0 |
| 0 |
| 0 |
| — |
|
4-04-03 |
| 4-01-2003 |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 0 |
| 0 |
| -14237.5 |
| (14,237.50 | ) |
4-04-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 0 |
| 0 |
| 407.5 |
| 407.50 |
|
4-04-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 13000 |
| 520 |
| 0 |
| 13,520.00 |
|
4-04-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 0 |
| 0 |
| 0 |
| — |
|
4-04-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 0 |
| 0 |
| 0 |
| — |
|
4-04-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 0 |
| 0 |
| -407.5 |
| (407.50 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| 164,052.07 |
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
| (15,574.56 | ) | ||
Bank Credits for 4/3 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/3 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-07-03 |
| 4-01-2003 |
| 40001601 |
| TOWN OF GULF SHORES - GULFSHORES 68 |
| 0 |
| 1800 |
| 0 |
| 1,800.00 |
|
4-07-03 |
| 4-01-2003 |
| 40013401 |
| PANGBURN WATER & SEWER AUTHORITY |
| 6000 |
| 0 |
| 0 |
| 6,000.00 |
|
4-07-03 |
| 4-01-2003 |
| 40014001 |
| CITY OF SALEM |
| 0 |
| 881.25 |
| 0 |
| 881.25 |
|
4-07-03 |
| 4-01-2003 |
| 40014002 |
| CITY OF SALEM |
| 0 |
| 318.75 |
| 0 |
| 318.75 |
|
4-07-03 |
| 4-01-2003 |
| 40014003 |
| CITY OF SALEM |
| 0 |
| 320.88 |
| 0 |
| 320.88 |
|
4-07-03 |
| — |
| 40015002 |
| CITY OF WEST FORK |
| 6000 |
| 0 |
| 0 |
| 6,000.00 |
|
4-07-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| 0 |
| 0 |
| -4590 |
| (4,590.00 | ) |
4-07-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| 0 |
| 0 |
| 390 |
| 390.00 |
|
4-07-03 |
| 10-01-2003 |
| 40020401 |
| TOWN OF EATONVILLE |
| 0 |
| 4200 |
| 0 |
| 4,200.00 |
|
4-07-03 |
| 4-01-2003 |
| 40034901 |
| CITY OF FLEMINGSBURG |
| 0 |
| 1575 |
| 0 |
| 1,575.00 |
|
4-07-03 |
| 4-01-2003 |
| 40068701 |
| TOWN OF SUMMERTON |
| 18000 |
| 3752.5 |
| 0 |
| 21,752.50 |
|
4-07-03 |
| 4-01-2003 |
| 40070001 |
| CITY OF ATHENS |
| 0 |
| 7650 |
| 0 |
| 7,650.00 |
|
4-07-03 |
| 1-01-2003 |
| 40071001 |
| TOWN OF CHURCHILL |
| 36000 |
| 6030 |
| 0 |
| 42,030.00 |
|
4-07-03 |
| 1-01-2003 |
| 40072401 |
| TOWN OF GREENVILLE |
| 0 |
| 1875 |
| 0 |
| 1,875.00 |
|
4-07-03 |
| 1-01-2003 |
| 40072402 |
| TOWN OF GREENVILLE |
| 0 |
| 525 |
| 0 |
| 525.00 |
|
4-07-03 |
| 4-01-2003 |
| 40080304 |
| CITY OF DODD CITY |
| 0 |
| 150 |
| 0 |
| 150.00 |
|
4-07-03 |
| 12-15-2002 |
| 40085201 |
| CITY OF RED OAK |
| 0 |
| 2956.25 |
| 0 |
| 2,956.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| 98,424.63 |
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
| (4,590.00 | ) | ||
Bank Credits for 4/4 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/4 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/4 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-08-03 |
| 4-01-2003 |
| 40001601 |
| TOWN OF GULF SHORES - GULFSHORES 68 |
| 18000 |
| 0 |
| 0 |
| 18,000.00 |
|
4-08-03 |
| 4-01-2003 |
| 40038601 |
| CITY OF PERRYVILLE |
| 28000 |
| 4995 |
| 0 |
| 32,995.00 |
|
4-08-03 |
| — |
| 40039503 |
| CITY OF STANTON |
| 0 |
| 0 |
| -15138.75 |
| (15,138.75 | ) |
4-08-03 |
| 2-01-2003 |
| 40072001 |
| CITY OF FRIENDSVILLE |
| 0 |
| 213.13 |
| 0 |
| 213.13 |
|
4-08-03 |
| — |
| 40076501 |
| CITY OF WATERTOWN |
| 0 |
| 0 |
| 13245.63 |
| 13,245.63 |
|
4-08-03 |
| 2-01-2003 |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| 0 |
| 1933.75 |
| 0 |
| 1,933.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| 66,387.51 |
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
| (15,138.75 | ) | ||
Bank Credits for 4/7 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/7 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/7 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-09-03 |
| 12-01-2002 |
| 40074001 |
| TOWN OF PIKEVILLE |
| 12000 |
| 385 |
| 0 |
| 12,385.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| 12,385.00 |
| ||
Bank Credits for 4/8 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/8 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/8 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
4-04-03 |
| 4-01-2003 |
| 40078004 |
| CITY OF BLUM |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-04-03 |
| — |
| 40078004 |
| CITY OF BLUM |
| LOAN PAYOFF |
|
|
|
|
|
|
|
4-04-03 |
| — |
| 40078004 |
| CITY OF BLUM |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
4-04-03 |
| — |
| 40078004 |
| CITY OF BLUM |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
4-04-03 |
| 4-01-2003 |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-04-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
4-04-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| LOAN PAYOFF |
|
|
|
|
|
|
|
4-04-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
4-04-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
4-04-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/3 System Credits |
|
|
|
|
| 179,400.63 |
|
|
|
|
| ||||
Wire to Trustee for 4/3 System Credits |
|
|
|
|
|
|
| 179,400.63 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-07-03 |
| 4-01-2003 |
| 40001601 |
| TOWN OF GULF SHORES - GULFSHORES 68 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-07-03 |
| 4-01-2003 |
| 40013401 |
| PANGBURN WATER & SEWER AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-07-03 |
| 4-01-2003 |
| 40014001 |
| CITY OF SALEM |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-07-03 |
| 4-01-2003 |
| 40014002 |
| CITY OF SALEM |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-07-03 |
| 4-01-2003 |
| 40014003 |
| CITY OF SALEM |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-07-03 |
| — |
| 40015002 |
| CITY OF WEST FORK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-07-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-07-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
4-07-03 |
| 10-01-2003 |
| 40020401 |
| TOWN OF EATONVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-07-03 |
| 4-01-2003 |
| 40034901 |
| CITY OF FLEMINGSBURG |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-07-03 |
| 4-01-2003 |
| 40068701 |
| TOWN OF SUMMERTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-07-03 |
| 4-01-2003 |
| 40070001 |
| CITY OF ATHENS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-07-03 |
| 1-01-2003 |
| 40071001 |
| TOWN OF CHURCHILL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-07-03 |
| 1-01-2003 |
| 40072401 |
| TOWN OF GREENVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-07-03 |
| 1-01-2003 |
| 40072402 |
| TOWN OF GREENVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-07-03 |
| 4-01-2003 |
| 40080304 |
| CITY OF DODD CITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-07-03 |
| 12-15-2002 |
| 40085201 |
| CITY OF RED OAK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/4 System Credtis; NOT NET OF REVERSAL |
|
|
| 164,052.07 |
|
|
|
|
| ||||||
Wire to Trustee for 4/4 System Credits; NET OF REVERSAL |
|
|
|
|
| 148,477.51 |
|
|
| ||||||
System Debit for 4/4 Pmt. Reversal |
|
|
|
|
|
|
|
|
| 15,574.56 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-08-03 |
| 4-01-2003 |
| 40001601 |
| TOWN OF GULF SHORES - GULFSHORES 68 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-08-03 |
| 4-01-2003 |
| 40038601 |
| CITY OF PERRYVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-08-03 |
| — |
| 40039503 |
| CITY OF STANTON |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
4-08-03 |
| 2-01-2003 |
| 40072001 |
| CITY OF FRIENDSVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-08-03 |
| — |
| 40076501 |
| CITY OF WATERTOWN |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
4-08-03 |
| 2-01-2003 |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/7 System Credtis; NOT NET OF REVERSAL |
|
|
| 98,424.63 |
|
|
|
|
| ||||||
Wire to Trustee for 4/7 System Credits; NET OF REVERSAL |
|
|
|
|
| 93,834.63 |
|
|
| ||||||
System Debit for 4/7 Pmt. Reversal |
|
|
|
|
|
|
| 4,590.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-09-03 |
| 12-01-2002 |
| 40074001 |
| TOWN OF PIKEVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 4/8 System Credtis; NOT NET OF REVERSAL |
|
|
| 66,387.51 |
|
|
|
|
| ||||||
Wire to Trustee for 4/8 System Credits; NET OF REVERSAL |
|
|
|
|
| 51,248.76 |
|
|
| ||||||
System Debit for 4/8 Pmt. Reversal |
|
|
|
|
|
|
| 15,138.75 |
|
2
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
4-10-03 |
| — |
| 40052501 |
| VILLAGE OF RUIDOSO |
| — |
| — |
| — |
| — |
|
4-10-03 |
| — |
| 40052501 |
| VILLAGE OF RUIDOSO |
| — |
| — |
| — |
| — |
|
4-10-03 |
| — |
| 40052501 |
| VILLAGE OF RUIDOSO |
| — |
| — |
| — |
| — |
|
4-10-03 |
| — |
| 40052501 |
| VILLAGE OF RUIDOSO |
| — |
| — |
| — |
| — |
|
4-10-03 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits for 4/9 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/9 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-11-03 |
| 1-01-2003 |
| 40006503 |
| TOWN OF SOUTHSIDE - WSTJSDSRC 71 |
| — |
| — |
| — |
| — |
|
4-11-03 |
| 9-01-2002 |
| 40041301 |
| VILLAGE OF EAST HODGE |
| — |
| — |
| — |
| — |
|
4-11-03 |
| 3-01-2003 |
| 40041301 |
| VILLAGE OF EAST HODGE |
| — |
| — |
| — |
| — |
|
4-11-03 |
| 3-01-2003 |
| 40074401 |
| CITY OF RAMER |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/10 System Credits; NOT NET OF REVERSAL; PLUS 2013.40 extra from bank in error. |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/10 Pmt. Reversal; PLUS Correction from bank on 2013.40 error. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-14-03 |
| 4-01-2003 |
| 40002902 |
| TOWN OF MOUNDVILLE |
| 6,000.00 |
| 2,490.00 |
| 8,490.00 |
| 83,000.00 |
|
4-14-03 |
| 4-01-2003 |
| 40028601 |
| CITY OF CHUBBUCK |
| — |
| 14,850.00 |
| 14,850.00 |
| 495,000.00 |
|
4-14-03 |
| 5-01-2003 |
| 40083801 |
| CITY OF SUMMERFIELD |
| — |
| — |
| — |
| — |
|
4-14-03 |
| 5-01-2003 |
| 40083802 |
| CITY OF SUMMERFIELD |
| — |
| — |
| — |
| — |
|
4-14-03 |
| 4-01-2003 |
| 40086701 |
| SOUTH LIMESTONE HOSPITAL DISTRICT |
| — |
| 8,250.00 |
| 8,250.00 |
| 275,000.00 |
|
4-14-03 |
| — |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/11 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-15-03 |
| — |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| — |
| — |
| — |
| — |
|
4-15-03 |
| — |
| 40050101 |
| TOWN OF EUGENE |
| — |
| — |
| — |
| — |
|
4-15-03 |
| — |
| 40076501 |
| CITY OF WATERTOWN |
| — |
| — |
| — |
| — |
|
4-15-03 |
| — |
| 40076501 |
| CITY OF WATERTOWN |
| — |
| — |
| — |
| — |
|
4-15-03 |
| — |
| 40076501 |
| CITY OF WATERTOWN |
| — |
| — |
| — |
| — |
|
4-15-03 |
| 3-01-2003 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| — |
| — |
| — |
| — |
|
4-15-03 |
| 12-01-2002 |
| 40083001 |
| CITY OF LUCAS |
| — |
| — |
| — |
| — |
|
4-15-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| — |
| — |
| — |
| — |
|
4-15-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| — |
| — |
| — |
| — |
|
4-15-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| — |
| — |
| — |
| — |
|
4-15-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| — |
| — |
| — |
| — |
|
4-15-03 |
| — |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| — |
| — |
| — |
| — |
|
4-15-03 |
| — |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| — |
| — |
| — |
| — |
|
4-15-03 |
| — |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| — |
| — |
| — |
| — |
|
4-15-03 |
| — |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/14 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/14 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-16-03 |
| 4-01-2003 |
| 40002901 |
| TOWN OF MOUNDVILLE |
| 6,000.00 |
| 105.00 |
| 6,105.00 |
| 6,000.00 |
|
4-16-03 |
| 2-01-2003 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| — |
| — |
| — |
| — |
|
4-16-03 |
| 2-01-2003 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| — |
| — |
| — |
| — |
|
4-16-03 |
| — |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| — |
| — |
| — |
| — |
|
4-16-03 |
| — |
| 40026501 |
| RANDOLPH COUNTY HOSPITAL AUTHORITY |
| — |
| — |
| — |
| — |
|
4-16-03 |
| 1-01-2004 |
| 40026501 |
| RANDOLPH COUNTY HOSPITAL AUTHORITY |
| — |
| — |
| — |
| — |
|
4-16-03 |
| 4-01-2003 |
| 40085301 |
| RED RIVER AUTHORITY OF TEXAS |
| 4,000.00 |
| 877.50 |
| 4,877.50 |
| 39,000.00 |
|
4-16-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| — |
| — |
| — |
| — |
|
4-16-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| — |
| — |
| — |
| — |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
4-10-03 |
| — |
| 40052501 |
| VILLAGE OF RUIDOSO |
| 0 |
| 0 |
| -61585 |
| (61,585.00 | ) |
4-10-03 |
| — |
| 40052501 |
| VILLAGE OF RUIDOSO |
| 60000 |
| 1275 |
| 0 |
| 61,275.00 |
|
4-10-03 |
| — |
| 40052501 |
| VILLAGE OF RUIDOSO |
| 0 |
| 0 |
| 0 |
| — |
|
4-10-03 |
| — |
| 40052501 |
| VILLAGE OF RUIDOSO |
| 0 |
| 0 |
| 0 |
| — |
|
4-10-03 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0 |
| 0 |
| 0 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| 61,275.00 |
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
| (61,585.00 | ) | ||
Bank Credits for 4/9 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/9 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-11-03 |
| 1-01-2003 |
| 40006503 |
| TOWN OF SOUTHSIDE - WSTJSDSRC 71 |
| 0 |
| 180 |
| 0 |
| 180.00 |
|
4-11-03 |
| 9-01-2002 |
| 40041301 |
| VILLAGE OF EAST HODGE |
| 5000 |
| 1860 |
| 0 |
| 6,860.00 |
|
4-11-03 |
| 3-01-2003 |
| 40041301 |
| VILLAGE OF EAST HODGE |
| 0 |
| 1710 |
| 0 |
| 1,710.00 |
|
4-11-03 |
| 3-01-2003 |
| 40074401 |
| CITY OF RAMER |
| 4000 |
| 994.38 |
| 0 |
| 4,994.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| 13,744.38 |
| ||
Bank Credits for 4/10 System Credits; NOT NET OF REVERSAL; PLUS 2013.40 extra from bank in error. |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/10 Pmt. Reversal; PLUS Correction from bank on 2013.40 error. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-14-03 |
| 4-01-2003 |
| 40002902 |
| TOWN OF MOUNDVILLE |
| 6000 |
| 2490 |
| 0 |
| 8,490.00 |
|
4-14-03 |
| 4-01-2003 |
| 40028601 |
| CITY OF CHUBBUCK |
| 0 |
| 14850 |
| 0 |
| 14,850.00 |
|
4-14-03 |
| 5-01-2003 |
| 40083801 |
| CITY OF SUMMERFIELD |
| 12000 |
| 731.25 |
| 0 |
| 12,731.25 |
|
4-14-03 |
| 5-01-2003 |
| 40083802 |
| CITY OF SUMMERFIELD |
| 15000 |
| 1777.5 |
| 0 |
| 16,777.50 |
|
4-14-03 |
| 4-01-2003 |
| 40086701 |
| SOUTH LIMESTONE HOSPITAL DISTRICT |
| 0 |
| 8250 |
| 0 |
| 8,250.00 |
|
4-14-03 |
| — |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| 0 |
| 0 |
| 92276.88 |
| 92,276.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| 153,375.63 |
| ||
Bank Credits for 4/11 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-15-03 |
| — |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 0 |
| 0 |
| 12375.44 |
| 12,375.44 |
|
4-15-03 |
| — |
| 40050101 |
| TOWN OF EUGENE |
| 0 |
| 0 |
| 1346.35 |
| 1,346.35 |
|
4-15-03 |
| — |
| 40076501 |
| CITY OF WATERTOWN |
| 0 |
| 0 |
| -13245.63 |
| (13,245.63 | ) |
4-15-03 |
| — |
| 40076501 |
| CITY OF WATERTOWN |
| 13000 |
| 235.63 |
| 0 |
| 13,235.63 |
|
4-15-03 |
| — |
| 40076501 |
| CITY OF WATERTOWN |
| 0 |
| 0 |
| 0 |
| — |
|
4-15-03 |
| 3-01-2003 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| 2153.93 |
| 846.07 |
| 0 |
| 3,000.00 |
|
4-15-03 |
| 12-01-2002 |
| 40083001 |
| CITY OF LUCAS |
| 0 |
| 2375 |
| 0 |
| 2,375.00 |
|
4-15-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 0 |
| 0 |
| 0 |
| — |
|
4-15-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 0 |
| 0 |
| 0 |
| — |
|
4-15-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| -13000 |
| -520 |
| 0 |
| (13,520.00 | ) |
4-15-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 0 |
| 0 |
| 13830 |
| 13,830.00 |
|
4-15-03 |
| — |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| 0 |
| 0 |
| -92276.88 |
| (92,276.88 | ) |
4-15-03 |
| — |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| 91000 |
| 966.88 |
| 0 |
| 91,966.88 |
|
4-15-03 |
| — |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| 0 |
| 0 |
| 0 |
| — |
|
4-15-03 |
| — |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| 0 |
| 0 |
| 0 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| 138,129.30 |
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
| (119,042.51 | ) | ||
Bank Credits for 4/14 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/14 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-16-03 |
| 4-01-2003 |
| 40002901 |
| TOWN OF MOUNDVILLE |
| 6000 |
| 105 |
| 0 |
| 6,105.00 |
|
4-16-03 |
| 2-01-2003 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 0 |
| -12375 |
| 0 |
| (12,375.00 | ) |
4-16-03 |
| 2-01-2003 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| -35000 |
| 0 |
| 0 |
| (35,000.00 | ) |
4-16-03 |
| — |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 0 |
| 0 |
| 47375 |
| 47,375.00 |
|
4-16-03 |
| — |
| 40026501 |
| RANDOLPH COUNTY HOSPITAL AUTHORITY |
| 0 |
| 0 |
| -2090.72 |
| (2,090.72 | ) |
4-16-03 |
| 1-01-2004 |
| 40026501 |
| RANDOLPH COUNTY HOSPITAL AUTHORITY |
| 2090.72 |
| 0 |
| 0 |
| 2,090.72 |
|
4-16-03 |
| 4-01-2003 |
| 40085301 |
| RED RIVER AUTHORITY OF TEXAS |
| 4000 |
| 877.5 |
| 0 |
| 4,877.50 |
|
4-16-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 0 |
| 0 |
| -13830 |
| (13,830.00 | ) |
4-16-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 5592.5 |
| 260 |
| 0 |
| 5,852.50 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
4-10-03 |
| — |
| 40052501 |
| VILLAGE OF RUIDOSO |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-10-03 |
| — |
| 40052501 |
| VILLAGE OF RUIDOSO |
| LOAN PAYOFF |
|
|
|
|
|
|
|
4-10-03 |
| — |
| 40052501 |
| VILLAGE OF RUIDOSO |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
4-10-03 |
| — |
| 40052501 |
| VILLAGE OF RUIDOSO |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
4-10-03 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESCROW 2 DISBURSEMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 4/9 System Credits |
|
|
|
|
| 12,385.00 |
|
|
|
|
| ||||
Wire to Trustee for 4/9 System Credits |
|
|
|
|
|
|
| 12,385.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-11-03 |
| 1-01-2003 |
| 40006503 |
| TOWN OF SOUTHSIDE - WSTJSDSRC 71 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-11-03 |
| 9-01-2002 |
| 40041301 |
| VILLAGE OF EAST HODGE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-11-03 |
| 3-01-2003 |
| 40041301 |
| VILLAGE OF EAST HODGE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-11-03 |
| 3-01-2003 |
| 40074401 |
| CITY OF RAMER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 4/10 System Credits; NOT NET OF REVERSAL; PLUS 2013.40 extra from bank in error. |
|
|
| 63,288.40 |
|
|
|
|
| ||||||
System Debit for 4/10 Pmt. Reversal; PLUS Correction from bank on 2013.40 error. |
|
|
|
|
|
|
| 63,598.40 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-14-03 |
| 4-01-2003 |
| 40002902 |
| TOWN OF MOUNDVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-14-03 |
| 4-01-2003 |
| 40028601 |
| CITY OF CHUBBUCK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-14-03 |
| 5-01-2003 |
| 40083801 |
| CITY OF SUMMERFIELD |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-14-03 |
| 5-01-2003 |
| 40083802 |
| CITY OF SUMMERFIELD |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-14-03 |
| 4-01-2003 |
| 40086701 |
| SOUTH LIMESTONE HOSPITAL DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-14-03 |
| — |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 4/11 System Credits |
|
|
|
|
| 13,744.38 |
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-15-03 |
| — |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
4-15-03 |
| — |
| 40050101 |
| TOWN OF EUGENE |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
4-15-03 |
| — |
| 40076501 |
| CITY OF WATERTOWN |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-15-03 |
| — |
| 40076501 |
| CITY OF WATERTOWN |
| LOAN PAYOFF |
|
|
|
|
|
|
|
4-15-03 |
| — |
| 40076501 |
| CITY OF WATERTOWN |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
4-15-03 |
| 3-01-2003 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-15-03 |
| 12-01-2002 |
| 40083001 |
| CITY OF LUCAS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-15-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-15-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-15-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-15-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
4-15-03 |
| — |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-15-03 |
| — |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| LOAN PAYOFF |
|
|
|
|
|
|
|
4-15-03 |
| — |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
4-15-03 |
| — |
| 40086901 |
| CITY OF HARLINGTON WATERWORKS |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/14 System Credits |
|
|
|
|
| 153,375.63 |
|
|
|
|
| ||||
Wire to Trustee for 4/14 System Credits |
|
|
|
|
| 153,375.63 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-16-03 |
| 4-01-2003 |
| 40002901 |
| TOWN OF MOUNDVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-16-03 |
| 2-01-2003 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-16-03 |
| 2-01-2003 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-16-03 |
| — |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
4-16-03 |
| — |
| 40026501 |
| RANDOLPH COUNTY HOSPITAL AUTHORITY |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-16-03 |
| 1-01-2004 |
| 40026501 |
| RANDOLPH COUNTY HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-16-03 |
| 4-01-2003 |
| 40085301 |
| RED RIVER AUTHORITY OF TEXAS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-16-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-16-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/15 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/15 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/15 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-17-03 |
| — |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| — |
| — |
| — |
| — |
|
4-17-03 |
| — |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| — |
| — |
| — |
| — |
|
4-17-03 |
| 8-01-2002 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| — |
| — |
| — |
| — |
|
4-17-03 |
| 2-01-2003 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| — |
| — |
| — |
| — |
|
4-17-03 |
| 8-01-2003 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/16 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/16 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/16 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-21-03 |
| 5-01-2003 |
| 40018701 |
| ROUTT COUNTY AIRPORT |
| — |
| — |
| — |
| — |
|
4-21-03 |
| 5-01-2003 |
| 40020001 |
| TOWN OF CEDAR GROVE |
| — |
| — |
| — |
| — |
|
4-21-03 |
| 5-01-2003 |
| 40052001 |
| VILLAGE OF CHAMA |
| — |
| — |
| — |
| — |
|
4-21-03 |
| 4-01-2003 |
| 40078003 |
| CITY OF BLUM |
| 7,000.00 |
| 440.00 |
| 7,440.00 |
| 22,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/17 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/17 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-22-03 |
| — |
| 40050101 |
| TOWN OF EUGENE |
| — |
| — |
| — |
| — |
|
4-22-03 |
| — |
| 40050101 |
| TOWN OF EUGENE |
| — |
| — |
| — |
| — |
|
4-22-03 |
| — |
| 40050101 |
| TOWN OF EUGENE |
| — |
| — |
| — |
| — |
|
4-22-03 |
| — |
| 40050101 |
| TOWN OF EUGENE |
| — |
| — |
| — |
| — |
|
4-22-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/21 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/21 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-23-03 |
| 2-01-2003 |
| 40044501 |
| REED CITY HOSPITAL CORP. |
| — |
| — |
| — |
| — |
|
4-23-03 |
| 4-01-2003 |
| 40085002 |
| CITY OF QUINLAN |
| 500.00 |
| 9.69 |
| 509.69 |
| 500.00 |
|
4-23-03 |
| 4-01-2003 |
| 40085003 |
| CITY OF QUINLAN |
| 1,000.00 |
| 19.38 |
| 1,019.38 |
| 1,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/22 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/22 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-24-03 |
| 5-01-2003 |
| 40030101 |
| CITY OF JOHNSTON CITY |
| — |
| — |
| — |
| — |
|
4-24-03 |
| — |
| 40050802 |
| CITY OF MORRISVILLE |
| — |
| — |
| — |
| — |
|
4-24-03 |
| — |
| 40050802 |
| CITY OF MORRISVILLE |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/23 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/23 System Credits; PLUS 97.50 from 4/23. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-25-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| — |
| — |
| — |
| — |
|
4-25-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| — |
| — |
| — |
| — |
|
4-25-03 |
| 3-01-2003 |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| — |
| — |
| — |
| — |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Credit |
|
|
|
|
|
|
|
|
|
|
| 66,300.72 |
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
| (63,295.72 | ) | ||
Bank Credits for 4/15 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/15 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/15 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-17-03 |
| — |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 0 |
| 0 |
| -47375 |
| (47,375.00 | ) |
4-17-03 |
| — |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 0 |
| 0 |
| -12375.44 |
| (12,375.44 | ) |
4-17-03 |
| 8-01-2002 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 0 |
| 12375 |
| 0 |
| 12,375.00 |
|
4-17-03 |
| 2-01-2003 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 35000 |
| 12375 |
| 0 |
| 47,375.00 |
|
4-17-03 |
| 8-01-2003 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 0 |
| 0.44 |
| 0 |
| 0.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| 59,750.44 |
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
| (59,750.44 | ) | ||
Bank Credits for 4/16 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/16 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/16 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-21-03 |
| 5-01-2003 |
| 40018701 |
| ROUTT COUNTY AIRPORT |
| 15000 |
| 1240 |
| 0 |
| 16,240.00 |
|
4-21-03 |
| 5-01-2003 |
| 40020001 |
| TOWN OF CEDAR GROVE |
| 6000 |
| 2053.13 |
| 0 |
| 8,053.13 |
|
4-21-03 |
| 5-01-2003 |
| 40052001 |
| VILLAGE OF CHAMA |
| 0 |
| 450 |
| 0 |
| 450.00 |
|
4-21-03 |
| 4-01-2003 |
| 40078003 |
| CITY OF BLUM |
| 7000 |
| 430 |
| 0 |
| 7,430.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
| 32,173.13 |
| ||||
Bank Credits for 4/17 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/17 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-22-03 |
| — |
| 40050101 |
| TOWN OF EUGENE |
| 0 |
| 0 |
| -1346.35 |
| (1,346.35 | ) |
4-22-03 |
| — |
| 40050101 |
| TOWN OF EUGENE |
| 1000 |
| 36.35 |
| 0 |
| 1,036.35 |
|
4-22-03 |
| — |
| 40050101 |
| TOWN OF EUGENE |
| 0 |
| 0 |
| 0 |
| — |
|
4-22-03 |
| — |
| 40050101 |
| TOWN OF EUGENE |
| 0 |
| 0 |
| 0 |
| — |
|
4-22-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 407.5 |
| 0 |
| 0 |
| 407.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| 1,443.85 |
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
| (1,346.35 | ) | ||
Bank Credits for 4/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 4/21 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-23-03 |
| 2-01-2003 |
| 40044501 |
| REED CITY HOSPITAL CORP. |
| 40000 |
| 7375 |
| 0 |
| 47,375.00 |
|
4-23-03 |
| 4-01-2003 |
| 40085002 |
| CITY OF QUINLAN |
| 0 |
| 0 |
| 819.74 |
| 819.74 |
|
4-23-03 |
| 4-01-2003 |
| 40085003 |
| CITY OF QUINLAN |
| 0 |
| 0 |
| 1329.48 |
| 1,329.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
| 49,524.22 |
| |
Bank Credits for 4/22 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/22 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-24-03 |
| 5-01-2003 |
| 40030101 |
| CITY OF JOHNSTON CITY |
| 0 |
| 2306.25 |
| 0 |
| 2,306.25 |
|
4-24-03 |
| — |
| 40050802 |
| CITY OF MORRISVILLE |
| 0 |
| 0 |
| -2037.5 |
| (2,037.50 | ) |
4-24-03 |
| — |
| 40050802 |
| CITY OF MORRISVILLE |
| 2000 |
| 37.5 |
| 0 |
| 2,037.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| 4,343.75 |
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
| (2,037.50 | ) | ||
Bank Credits for 4/23 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/23 System Credits; PLUS 97.50 from 4/23. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-25-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| 0 |
| 0 |
| -80000 |
| (80,000.00 | ) |
4-25-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| 0 |
| 0 |
| 38550 |
| 38,550.00 |
|
4-25-03 |
| 3-01-2003 |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| 40000 |
| 1450 |
| 0 |
| 41,450.00 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/15 System Credtis; NOT NET OF REVERSAL |
|
|
| 138,129.30 |
|
|
|
|
| ||||||
Wire to Trustee for 4/15 System Credits; NET OF REVERSAL |
|
|
|
|
| 19,086.79 |
|
|
| ||||||
System Debit for 4/15 Pmt. Reversal |
|
|
|
|
|
|
|
|
| 119,042.51 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-17-03 |
| — |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-17-03 |
| — |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-17-03 |
| 8-01-2002 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-17-03 |
| 2-01-2003 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-17-03 |
| 8-01-2003 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/16 System Credtis; NOT NET OF REVERSAL |
|
|
| 66,300.72 |
|
|
|
|
| ||||||
Wire to Trustee for 4/16 System Credits; NET OF REVERSAL |
|
|
|
|
| 3,005.00 |
|
|
| ||||||
System Debit for 4/16 Pmt. Reversal |
|
|
|
|
|
|
| 63,295.72 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-21-03 |
| 5-01-2003 |
| 40018701 |
| ROUTT COUNTY AIRPORT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-21-03 |
| 5-01-2003 |
| 40020001 |
| TOWN OF CEDAR GROVE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-21-03 |
| 5-01-2003 |
| 40052001 |
| VILLAGE OF CHAMA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-21-03 |
| 4-01-2003 |
| 40078003 |
| CITY OF BLUM |
| PAYMENT REC’D |
|
|
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|
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|
|
|
|
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|
System Credit |
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|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/17 System Credtis; NOT NET OF REVERSAL |
|
|
| 59,750.44 |
|
|
|
|
| ||||||
System Debit for 4/17 Pmt. Reversal |
|
|
|
|
|
|
|
|
| 59,750.44 |
| ||||
|
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|
|
4-22-03 |
| — |
| 40050101 |
| TOWN OF EUGENE |
| PAYMENT REVERSAL |
|
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|
|
4-22-03 |
| — |
| 40050101 |
| TOWN OF EUGENE |
| LOAN PAYOFF |
|
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|
|
4-22-03 |
| — |
| 40050101 |
| TOWN OF EUGENE |
| MISC AMOUNTS PAYMENT |
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|
4-22-03 |
| — |
| 40050101 |
| TOWN OF EUGENE |
| MISC AMOUNTS PAYMENT |
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|
|
4-22-03 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| PAYMENT REC’D |
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|
System Credit |
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| ||||
System Debits |
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|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 4/21 System Credits |
|
|
|
|
| 32,173.13 |
|
|
|
|
| ||||
Wire to Trustee for 4/21 System Credits |
|
|
|
|
|
|
| 32,173.13 |
|
|
| ||||
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|
|
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|
|
4-23-03 |
| 2-01-2003 |
| 40044501 |
| REED CITY HOSPITAL CORP. |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-23-03 |
| 4-01-2003 |
| 40085002 |
| CITY OF QUINLAN |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
4-23-03 |
| 4-01-2003 |
| 40085003 |
| CITY OF QUINLAN |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 4/22 System Credtis; NOT NET OF REVERSAL |
|
|
| 1,443.85 |
|
|
|
|
| ||||||
System Debit for 4/22 Pmt. Reversal |
|
|
|
|
|
|
|
|
| 1,346.35 |
| ||||
|
|
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|
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|
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|
|
4-24-03 |
| 5-01-2003 |
| 40030101 |
| CITY OF JOHNSTON CITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-24-03 |
| — |
| 40050802 |
| CITY OF MORRISVILLE |
| PAYMENT REVERSAL |
|
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|
|
4-24-03 |
| — |
| 40050802 |
| CITY OF MORRISVILLE |
| LOAN PAYOFF |
|
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|
|
System Credit |
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|
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|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/23 System Credits |
|
|
|
|
| 49,524.22 |
|
|
|
|
| ||||
Wire to Trustee for 4/23 System Credits; PLUS 97.50 from 4/23. |
|
|
|
|
| 49,621.72 |
|
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| ||||||
|
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|
|
4-25-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-25-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| ESCROW HELD PAYMENT |
|
|
|
|
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|
|
4-25-03 |
| 3-01-2003 |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| PAYMENT REC’D |
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|
4
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/24 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/24 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/24 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-28-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| — |
| — |
| — |
| — |
|
4-28-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| — |
| — |
| — |
| — |
|
4-28-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| — |
| — |
| — |
| — |
|
4-28-03 |
| 5-01-2003 |
| 40036202 |
| CITY OF HODGEENVILLE |
| — |
| — |
| — |
| — |
|
4-28-03 |
| 5-01-2003 |
| 40037101 |
| CITY OF LIBERTY |
| — |
| — |
| — |
| — |
|
4-28-03 |
| 5-01-2003 |
| 40037501 |
| CITY OF MCKEE |
| — |
| — |
| — |
| — |
|
4-28-03 |
| 5-01-2003 |
| 40037502 |
| CITY OF MCKEE |
| — |
| — |
| — |
| — |
|
4-28-03 |
| 3-01-2003 |
| 40083702 |
| CITY OF NEW HOME |
| — |
| — |
| — |
| — |
|
4-28-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| — |
| — |
| — |
| — |
|
4-28-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| — |
| — |
| — |
| — |
|
4-28-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| — |
| — |
| — |
| — |
|
4-28-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| — |
| — |
| — |
| — |
|
4-28-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| — |
| — |
| — |
| — |
|
4-28-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| — |
| — |
| — |
| — |
|
4-28-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| — |
| — |
| — |
| — |
|
4-28-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| — |
| — |
| — |
| — |
|
4-28-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| — |
| — |
| — |
| — |
|
4-28-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/25 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/25 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
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|
|
4-29-03 |
| 3-01-2003 |
| 40011001 |
| TOWN OF FREDONIA |
| — |
| — |
| — |
| — |
|
4-29-03 |
| — |
| 40011001 |
| TOWN OF FREDONIA |
| — |
| — |
| — |
| — |
|
4-29-03 |
| — |
| 40011001 |
| TOWN OF FREDONIA |
| — |
| — |
| — |
| — |
|
4-29-03 |
| 5-01-2003 |
| 40034301 |
| CITY OF CRESCENT SPRING TRUST DEPARTMENT |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/28 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/28 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/28 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
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|
|
4-30-03 |
| — |
| 40042302 |
| TOWN OF MANSURA |
| — |
| — |
| — |
| — |
|
4-30-03 |
| 4-01-2003 |
| 40080101 |
| COUNTY OF CULBERSON |
| — |
| 2,450.00 |
| 2,450.00 |
| 98,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/29 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/29 System Credits; NET OF REVERSAL; PLUS 29.07 from 3/19. |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/29 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 538,500.00 |
| 232,981.83 |
| 771,481.83 |
| 9,281,099.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20-Mar |
| 4012003 |
| 40007801 |
| CITY OF FAYET |
| 18,000.00 |
| 2,550.00 |
| 20,550.00 |
| 120,000.00 |
|
31-Mar |
| 4012003 |
| 40008601 |
| GREATER JUNEA |
| — |
| 5,737.50 |
| 5,737.50 |
| 255,000.00 |
|
17-Mar |
| 4012003 |
| 40016801 |
| IDYLLWILD CO. |
| — |
| 6,875.00 |
| 6,875.00 |
| 275,000.00 |
|
27-Mar |
| 4012003 |
| 40018801 |
| TRI-COUNTY WT |
| — |
| 25,000.00 |
| 25,000.00 |
| 1,000,000.00 |
|
20-Mar |
| 4012003 |
| 40031101 |
| CITY OF PRINC |
| — |
| 10,350.00 |
| 10,350.00 |
| 460,000.00 |
|
31-Mar |
| 4012003 |
| 40032101 |
| CITY OF EVANS |
| — |
| 2,247.50 |
| 2,247.50 |
| 124,000.00 |
|
25-Mar |
| 4012003 |
| 40079401 |
| CITY OF COMO |
| 4,000.00 |
| 240.00 |
| 4,240.00 |
| 12,000.00 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| 80,000.00 |
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
| (80,000.00 | ) | ||
Bank Credits for 4/24 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/24 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/24 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-28-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| 390 |
| 0 |
| 0 |
| 390.00 |
|
4-28-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| 0 |
| 0 |
| -390 |
| (390.00 | ) |
4-28-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| 0 |
| 0 |
| 0 |
| — |
|
4-28-03 |
| 5-01-2003 |
| 40036202 |
| CITY OF HODGEENVILLE |
| 20000 |
| 3037.5 |
| 0 |
| 23,037.50 |
|
4-28-03 |
| 5-01-2003 |
| 40037101 |
| CITY OF LIBERTY |
| 24000 |
| 833.75 |
| 0 |
| 24,833.75 |
|
4-28-03 |
| 5-01-2003 |
| 40037501 |
| CITY OF MCKEE |
| 9000 |
| 326.25 |
| 0 |
| 9,326.25 |
|
4-28-03 |
| 5-01-2003 |
| 40037502 |
| CITY OF MCKEE |
| 1000 |
| 131.25 |
| 0 |
| 1,131.25 |
|
4-28-03 |
| 3-01-2003 |
| 40083702 |
| CITY OF NEW HOME |
| 77.58 |
| 0 |
| 0 |
| 77.58 |
|
4-28-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| 0 |
| 0 |
| -77.58 |
| (77.58 | ) |
4-28-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| 0 |
| 0 |
| 0 |
| — |
|
4-28-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| 0 |
| 0 |
| -819.74 |
| (819.74 | ) |
4-28-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| 500 |
| 9.74 |
| 0 |
| 509.74 |
|
4-28-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| 0 |
| 0 |
| 0 |
| — |
|
4-28-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| 0 |
| 0 |
| 0 |
| — |
|
4-28-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| 0 |
| 0 |
| -1329.48 |
| (1,329.48 | ) |
4-28-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| 1000 |
| 19.48 |
| 0 |
| 1,019.48 |
|
4-28-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| 0 |
| 0 |
| 0 |
| — |
|
4-28-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| 0 |
| 0 |
| 0 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| 60,325.55 |
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
| (2,616.80 | ) | ||
Bank Credits for 4/25 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/25 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-29-03 |
| 3-01-2003 |
| 40011001 |
| TOWN OF FREDONIA |
| 2000 |
| 0 |
| 0 |
| 2,000.00 |
|
4-29-03 |
| — |
| 40011001 |
| TOWN OF FREDONIA |
| 0 |
| 0 |
| -2000 |
| (2,000.00 | ) |
4-29-03 |
| — |
| 40011001 |
| TOWN OF FREDONIA |
| 0 |
| 0 |
| 0 |
| — |
|
4-29-03 |
| 5-01-2003 |
| 40034301 |
| CITY OF CRESCENT SPRING TRUST DEPARTMENT |
| 0 |
| 1755 |
| 0 |
| 1,755.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| 3,755.00 |
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
| (2,000.00 | ) | ||
Bank Credits for 4/28 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/28 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/28 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-30-03 |
| — |
| 40042302 |
| TOWN OF MANSURA |
| 0 |
| 0 |
| 7433.18 |
| 7,433.18 |
|
4-30-03 |
| 4-01-2003 |
| 40080101 |
| COUNTY OF CULBERSON |
| 0 |
| 2450 |
| 0 |
| 2,450.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| 9,883.18 |
| ||
Bank Credits for 4/29 System Credtis; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/29 System Credits; NET OF REVERSAL; PLUS 29.07 from 3/19. |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 4/29 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 1,940,711.81 |
| 322,002.36 |
| (53,352.18 | ) | 2,209,361.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20-Mar |
| 4012003 |
| 40007801 |
| CITY OF FAYET |
|
|
|
|
|
|
|
|
|
31-Mar |
| 4012003 |
| 40008601 |
| GREATER JUNEA |
|
|
|
|
|
|
|
|
|
17-Mar |
| 4012003 |
| 40016801 |
| IDYLLWILD CO. |
|
|
|
|
|
|
|
|
|
27-Mar |
| 4012003 |
| 40018801 |
| TRI-COUNTY WT |
|
|
|
|
|
|
|
|
|
20-Mar |
| 4012003 |
| 40031101 |
| CITY OF PRINC |
|
|
|
|
|
|
|
|
|
31-Mar |
| 4012003 |
| 40032101 |
| CITY OF EVANS |
|
|
|
|
|
|
|
|
|
25-Mar |
| 4012003 |
| 40079401 |
| CITY OF COMO |
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/24 System Credtis; NOT NET OF REVERSAL |
|
|
| 4,343.75 |
|
|
|
|
| ||||||
Wire to Trustee for 4/24 System Credits; NET OF REVERSAL |
|
|
|
|
| 2,306.25 |
|
|
| ||||||
System Debit for 4/24 Pmt. Reversal |
|
|
|
|
|
|
|
|
| 2,037.50 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-28-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
4-28-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| SUSPENSE ESC DEBIT |
|
|
|
|
|
|
|
4-28-03 |
| — |
| 40020401 |
| TOWN OF EATONVILLE |
| UNPROCESS:CASH IN CR. |
|
|
|
|
|
|
|
4-28-03 |
| 5-01-2003 |
| 40036202 |
| CITY OF HODGEENVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-28-03 |
| 5-01-2003 |
| 40037101 |
| CITY OF LIBERTY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-28-03 |
| 5-01-2003 |
| 40037501 |
| CITY OF MCKEE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-28-03 |
| 5-01-2003 |
| 40037502 |
| CITY OF MCKEE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-28-03 |
| 3-01-2003 |
| 40083702 |
| CITY OF NEW HOME |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
4-28-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| SUSPENSE ESC DEBIT |
|
|
|
|
|
|
|
4-28-03 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| UNPROCESS:CASH IN CR. |
|
|
|
|
|
|
|
4-28-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-28-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| LOAN PAYOFF |
|
|
|
|
|
|
|
4-28-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
4-28-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
4-28-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-28-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| LOAN PAYOFF |
|
|
|
|
|
|
|
4-28-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
4-28-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/25 System Credtis; NOT NET OF REVERSAL |
|
|
| 80,000.00 |
|
|
|
|
| ||||||
System Debit for 4/25 Pmt. Reversal |
|
|
|
|
|
|
|
|
| 80,000.00 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-29-03 |
| 3-01-2003 |
| 40011001 |
| TOWN OF FREDONIA |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
4-29-03 |
| — |
| 40011001 |
| TOWN OF FREDONIA |
| SUSPENSE ESC DEBIT |
|
|
|
|
|
|
|
4-29-03 |
| — |
| 40011001 |
| TOWN OF FREDONIA |
| UNPROCESS:CASH IN CR. |
|
|
|
|
|
|
|
4-29-03 |
| 5-01-2003 |
| 40034301 |
| CITY OF CRESCENT SPRING TRUST DEPARTMENT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/28 System Credtis; NOT NET OF REVERSAL |
|
|
| 60,325.55 |
|
|
|
|
| ||||||
Wire to Trustee for 4/28 System Credits; NET OF REVERSAL |
|
|
|
|
| 57,708.75 |
|
|
| ||||||
System Debit for 4/28 Pmt. Reversal |
|
|
|
|
|
|
|
|
| 2,616.80 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-30-03 |
| — |
| 40042302 |
| TOWN OF MANSURA |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
4-30-03 |
| 4-01-2003 |
| 40080101 |
| COUNTY OF CULBERSON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits for 4/29 System Credtis; NOT NET OF REVERSAL |
|
|
| 3,755.00 |
|
|
|
|
| ||||||
Wire to Trustee for 4/29 System Credits; NET OF REVERSAL; PLUS 29.07 from 3/19. |
|
|
|
|
| 1,784.07 |
|
|
| ||||||
System Debit for 4/29 Pmt. Reversal |
|
|
|
|
|
|
|
|
| (2,000.00 | ) | ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 2,871,117.53 |
| 2,215,600.56 |
| 624,881.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20-Mar |
| 4012003 |
| 40007801 |
| CITY OF FAYET |
|
|
|
|
|
|
|
|
|
31-Mar |
| 4012003 |
| 40008601 |
| GREATER JUNEA |
|
|
|
|
|
|
|
|
|
17-Mar |
| 4012003 |
| 40016801 |
| IDYLLWILD CO. |
|
|
|
|
|
|
|
|
|
27-Mar |
| 4012003 |
| 40018801 |
| TRI-COUNTY WT |
|
|
|
|
|
|
|
|
|
20-Mar |
| 4012003 |
| 40031101 |
| CITY OF PRINC |
|
|
|
|
|
|
|
|
|
31-Mar |
| 4012003 |
| 40032101 |
| CITY OF EVANS |
|
|
|
|
|
|
|
|
|
25-Mar |
| 4012003 |
| 40079401 |
| CITY OF COMO |
|
|
|
|
|
|
|
|
|
5
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
25-Mar |
| 4012003 |
| 40079402 |
| CITY OF COMO |
| 900.00 |
| 56.00 |
| 956.00 |
| 2,800.00 |
|
31-Mar |
| 4012003 |
| 40080901 |
| CITY OF GARY |
| — |
| 5,467.50 |
| 5,467.50 |
| 243,000.00 |
|
17-Mar |
| 4012003 |
| 40082001 |
| COUNTY MUNICI |
| 25,000.00 |
| 5,250.00 |
| 30,250.00 |
| 210,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 47,900.00 |
| 63,773.50 |
| 111,673.50 |
| 2,701,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40014001 |
| CITY OF SALEM |
| — |
| 881.25 |
| 881.25 |
| 47,000.00 |
|
|
| 4012003 |
| 40014002 |
| CITY OF SALEM |
| — |
| 318.75 |
| 318.75 |
| 15,000.00 |
|
|
| 4012003 |
| 40014003 |
| CITY OF SALEM |
| — |
| 320.88 |
| 320.88 |
| 15,100.00 |
|
|
| 4012003 |
| 40034901 |
| CITY OF FLEMI |
| — |
| 1,575.00 |
| 1,575.00 |
| 84,000.00 |
|
|
| 4012003 |
| 40040201 |
| CITY OF WILLI |
| 50,000.00 |
| 843.75 |
| 50,843.75 |
| 50,000.00 |
|
|
| 4012003 |
| 40044901 |
| CITY OF LAKE |
| — |
| 2,000.00 |
| 2,000.00 |
| 100,000.00 |
|
|
| 4012003 |
| 40068701 |
| TOWN OF SUMME |
| 18,000.00 |
| 3,752.50 |
| 21,752.50 |
| 158,000.00 |
|
|
| 4012003 |
| 40070001 |
| CITY OF ATHEN |
| — |
| 7,650.00 |
| 7,650.00 |
| 340,000.00 |
|
|
| 4012003 |
| 40080304 |
| CITY OF DODD |
| — |
| 150.00 |
| 150.00 |
| 8,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 68,000.00 |
| 17,492.13 |
| 85,492.13 |
| 817,100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 654,400.00 |
| 314,247.46 |
| 968,647.46 |
| 12,799,999.56 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
25-Mar |
| 4012003 |
| 40079402 |
| CITY OF COMO |
|
|
|
|
|
|
|
|
|
31-Mar |
| 4012003 |
| 40080901 |
| CITY OF GARY |
|
|
|
|
|
|
|
|
|
17-Mar |
| 4012003 |
| 40082001 |
| COUNTY MUNICI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40014001 |
| CITY OF SALEM |
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40014002 |
| CITY OF SALEM |
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40014003 |
| CITY OF SALEM |
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40034901 |
| CITY OF FLEMI |
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40040201 |
| CITY OF WILLI |
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40044901 |
| CITY OF LAKE |
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40068701 |
| TOWN OF SUMME |
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40070001 |
| CITY OF ATHEN |
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40080304 |
| CITY OF DODD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
25-Mar |
| 4012003 |
| 40079402 |
| CITY OF COMO |
|
|
|
|
|
|
|
|
|
31-Mar |
| 4012003 |
| 40080901 |
| CITY OF GARY |
|
|
|
|
|
|
|
|
|
17-Mar |
| 4012003 |
| 40082001 |
| COUNTY MUNICI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40014001 |
| CITY OF SALEM |
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40014002 |
| CITY OF SALEM |
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40014003 |
| CITY OF SALEM |
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40034901 |
| CITY OF FLEMI |
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40040201 |
| CITY OF WILLI |
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40044901 |
| CITY OF LAKE |
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40068701 |
| TOWN OF SUMME |
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40070001 |
| CITY OF ATHEN |
|
|
|
|
|
|
|
|
|
|
| 4012003 |
| 40080304 |
| CITY OF DODD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
6
GMAC Commercial Mortgage
Public Facilities Loan Trust
May 2003
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-01-03 |
| — |
| 40011001 |
| TOWN OF FREDONIA |
| — |
| — |
| — |
| — |
|
5-01-03 |
| 5-01-2003 |
| 40029501 |
| BURNHAM HOSPITAL- CHAMPAIGN |
| 215000 |
| 13500 |
| 228500 |
| 675000 |
|
5-01-03 |
| 1-01-2003 |
| 40036801 |
| CITY OF JENKINS |
| — |
| — |
| — |
| — |
|
5-01-03 |
| 5-01-2003 |
| 40038801 |
| CITY OF PRESTONSBURG |
| 0 |
| 945 |
| 945 |
| 54000 |
|
5-01-03 |
| 5-01-2003 |
| 40042302 |
| TOWN OF MANSURA |
| 7000 |
| 122.5 |
| 7122.5 |
| 7000 |
|
5-01-03 |
| — |
| 40042302 |
| TOWN OF MANSURA |
| — |
| — |
| — |
| — |
|
5-01-03 |
| — |
| 40042302 |
| TOWN OF MANSURA |
| — |
| — |
| — |
| — |
|
5-01-03 |
| — |
| 40042302 |
| TOWN OF MANSURA |
| — |
| — |
| — |
| — |
|
5-01-03 |
| 2-01-2003 |
| 40059501 |
| BRYAN CO HOME AUT NU |
| — |
| — |
| — |
| — |
|
5-01-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| — |
| — |
| — |
| — |
|
5-01-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 4/30 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/30 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-02-03 |
| 5-01-2003 |
| 40022401 |
| TOWN OF SAINT MARKS |
| 13000 |
| 1890 |
| 14890 |
| 84000 |
|
5-02-03 |
| 5-01-2003 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 20000 |
| 5643.75 |
| 25643.75 |
| 210000 |
|
5-02-03 |
| 5-01-2003 |
| 40029701 |
| CURRAN GARDNER TOWNS |
| 0 |
| 5287.5 |
| 5287.5 |
| 235000 |
|
5-02-03 |
| 5-01-2003 |
| 40031401 |
| CITY OF STERLING |
| 45000 |
| 8375 |
| 53375 |
| 335000 |
|
5-02-03 |
| 5-01-2003 |
| 40033602 |
| CITY OF CADIZ |
| 4000 |
| 70 |
| 4070 |
| 4000 |
|
5-02-03 |
| 5-01-2003 |
| 40040401 |
| WURTLAND WATER DISTRICT |
| 18000 |
| 598.13 |
| 18598.13 |
| 33000 |
|
5-02-03 |
| 5-01-2003 |
| 40076702 |
| W. WARREN-VIOLAUTILITIY DIST. |
| 32000 |
| 4725 |
| 36725 |
| 210000 |
|
5-02-03 |
| 5-01-2003 |
| 40083201 |
| MACEDONIA EYLAU |
| 14000 |
| 3015 |
| 17015 |
| 134000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/1 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/1 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 5/1 Pmt. Reversal |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-05-03 |
| 5-01-2003 |
| 40040601 |
| PARISH OF AVOYELLES |
| 0 |
| 3325 |
| 3325 |
| 140000 |
|
5-05-03 |
| 5-01-2003 |
| 40071801 |
| FENTRESS UTILITY DISTRICT CO. |
| 15000 |
| 750 |
| 15750 |
| 40000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/2 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/2 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-06-03 |
| 1-01-2003 |
| 40029801 |
| CITY OF EAST ST LOUIS |
| — |
| — |
| — |
| — |
|
5-06-03 |
| 5-01-2003 |
| 40088202 |
| FARR WEST CITY SEWER |
| 0 |
| 675 |
| 675 |
| 30000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/5 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-07-03 |
| 5-01-2003 |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| 0 |
| 4078.12 |
| 4078.12 |
| 144999.84 |
|
5-07-03 |
| 11-01-2003 |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| — |
| — |
| — |
| — |
|
5-07-03 |
| 5-01-2003 |
| 40003801 |
| CITY OF ENTERPRISE PUB BLDG |
| 0 |
| 5197.5 |
| 5197.5 |
| 231000 |
|
5-07-03 |
| 5-01-2003 |
| 40012401 |
| CITY OF LEPANTO |
| 12000 |
| 431.25 |
| 12431.25 |
| 23000 |
|
5-07-03 |
| — |
| 40022401 |
| TOWN OF SAINT MARKS |
| — |
| — |
| — |
| — |
|
5-07-03 |
| — |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| — |
| — |
| — |
| — |
|
5-07-03 |
| 11-01-2003 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| — |
| — |
| — |
| — |
|
5-07-03 |
| — |
| 40066702 |
| HANAHAN PUB SER VICE DISTRICT |
| — |
| — |
| — |
| — |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-01-03 |
| — |
| 40011001 |
| TOWN OF FREDONIA |
| 0 |
| 0 |
| -0.02 |
| (0.02 | ) |
5-01-03 |
| 5-01-2003 |
| 40029501 |
| BURNHAM HOSPITAL- CHAMPAIGN |
| 215000 |
| 13500 |
| 0 |
| 228,500.00 |
|
5-01-03 |
| 1-01-2003 |
| 40036801 |
| CITY OF JENKINS |
| 0 |
| 840 |
| 0 |
| 840.00 |
|
5-01-03 |
| 5-01-2003 |
| 40038801 |
| CITY OF PRESTONSBURG |
| 0 |
| 945 |
| 0 |
| 945.00 |
|
5-01-03 |
| 5-01-2003 |
| 40042302 |
| TOWN OF MANSURA |
| 0 |
| 0 |
| -7433.18 |
| (7,433.18 | ) |
5-01-03 |
| — |
| 40042302 |
| TOWN OF MANSURA |
| 7000 |
| 123.18 |
| 0 |
| 7,123.18 |
|
5-01-03 |
| — |
| 40042302 |
| TOWN OF MANSURA |
| 0 |
| 0 |
| 0 |
| — |
|
5-01-03 |
| — |
| 40042302 |
| TOWN OF MANSURA |
| 0 |
| 0 |
| 0 |
| — |
|
5-01-03 |
| 2-01-2003 |
| 40059501 |
| BRYAN CO HOME AUT NU |
| 9000 |
| 900 |
| 0 |
| 9,900.00 |
|
5-01-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| 0 |
| 0 |
| -19.38 |
| (19.38 | ) |
5-01-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| 0 |
| 0 |
| -9.69 |
| (9.69 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 247,308.18 |
| ||||
System Debits |
|
|
|
|
|
|
|
|
| (7,462.27 | ) | ||||
Bank Credits for 4/30 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/30 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-02-03 |
| 5-01-2003 |
| 40022401 |
| TOWN OF SAINT MARKS |
| 0 |
| 1890 |
| 0 |
| 1,890.00 |
|
5-02-03 |
| 5-01-2003 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 0.21 |
| 5643.75 |
| 0 |
| 5,643.96 |
|
5-02-03 |
| 5-01-2003 |
| 40029701 |
| CURRAN GARDNER TOWNS |
| 0 |
| 5287.5 |
| 0 |
| 5,287.50 |
|
5-02-03 |
| 5-01-2003 |
| 40031401 |
| CITY OF STERLING |
| 45000 |
| 8375 |
| 0 |
| 53,375.00 |
|
5-02-03 |
| 5-01-2003 |
| 40033602 |
| CITY OF CADIZ |
| 4000 |
| 70 |
| 0 |
| 4,070.00 |
|
5-02-03 |
| 5-01-2003 |
| 40040401 |
| WURTLAND WATER DISTRICT |
| 18000 |
| 598.13 |
| 0 |
| 18,598.13 |
|
5-02-03 |
| 5-01-2003 |
| 40076702 |
| W. WARREN-VIOLAUTILITIY DIST. |
| 32000 |
| 4725 |
| 0 |
| 36,725.00 |
|
5-02-03 |
| 5-01-2003 |
| 40083201 |
| MACEDONIA EYLAU |
| 14000 |
| 3015 |
| 0 |
| 17,015.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 142,604.59 |
| ||||
Bank Credits for 5/1 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/1 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 5/1 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-05-03 |
| 5-01-2003 |
| 40040601 |
| PARISH OF AVOYELLES |
| 0 |
| 3325 |
| 0 |
| 3,325.00 |
|
5-05-03 |
| 5-01-2003 |
| 40071801 |
| FENTRESS UTILITY DISTRICT CO. |
| 15000 |
| 750 |
| 0 |
| 15,750.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
System Credits |
|
|
|
|
|
|
|
|
| 19,075.00 |
| ||||
Bank Credits for 5/2 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/2 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-06-03 |
| 1-01-2003 |
| 40029801 |
| CITY OF EAST ST LOUIS |
| 0 |
| 3087.5 |
| 0 |
| 3,087.50 |
|
5-06-03 |
| 5-01-2003 |
| 40088202 |
| FARR WEST CITY SEWER |
| 0 |
| 675 |
| 0 |
| 675.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 3,762.50 |
| ||||
Bank Credits for 5/5 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-07-03 |
| 5-01-2003 |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| 0 |
| 4078.12 |
| 0 |
| 4,078.12 |
|
5-07-03 |
| 11-01-2003 |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| 0 |
| 0.15 |
| 0 |
| 0.15 |
|
5-07-03 |
| 5-01-2003 |
| 40003801 |
| CITY OF ENTERPRISE PUB BLDG |
| 0 |
| 5197.5 |
| 0 |
| 5,197.50 |
|
5-07-03 |
| 5-01-2003 |
| 40012401 |
| CITY OF LEPANTO |
| 12000 |
| 431.25 |
| 0 |
| 12,431.25 |
|
5-07-03 |
| — |
| 40022401 |
| TOWN OF SAINT MARKS |
| 13000 |
| 0 |
| 0 |
| 13,000.00 |
|
5-07-03 |
| — |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 19999.79 |
| 0 |
| 0 |
| 19,999.79 |
|
5-07-03 |
| 11-01-2003 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 0 |
| 0.21 |
| 0 |
| 0.21 |
|
5-07-03 |
| — |
| 40066702 |
| HANAHAN PUB SER VICE DISTRICT |
| 141000 |
| 0 |
| 0 |
| 141,000.00 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total Bank Credits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-01-03 |
| — |
| 40011001 |
| TOWN OF FREDONIA |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
5-01-03 |
| 5-01-2003 |
| 40029501 |
| BURNHAM HOSPITAL- CHAMPAIGN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-01-03 |
| 1-01-2003 |
| 40036801 |
| CITY OF JENKINS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-01-03 |
| 5-01-2003 |
| 40038801 |
| CITY OF PRESTONSBURG |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-01-03 |
| 5-01-2003 |
| 40042302 |
| TOWN OF MANSURA |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5-01-03 |
| — |
| 40042302 |
| TOWN OF MANSURA |
| LOAN PAYOFF |
|
|
|
|
|
|
|
5-01-03 |
| — |
| 40042302 |
| TOWN OF MANSURA |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
5-01-03 |
| — |
| 40042302 |
| TOWN OF MANSURA |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
5-01-03 |
| 2-01-2003 |
| 40059501 |
| BRYAN CO HOME AUT NU |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-01-03 |
| — |
| 40085002 |
| CITY OF QUINLAN |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
5-01-03 |
| — |
| 40085003 |
| CITY OF QUINLAN |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 4/30 System Credits |
|
|
|
|
| 9,883.18 |
|
|
|
|
| ||||
Wire to Trustee for 4/30 System Credits |
|
|
|
|
|
|
| 9,883.18 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-02-03 |
| 5-01-2003 |
| 40022401 |
| TOWN OF SAINT MARKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-02-03 |
| 5-01-2003 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-02-03 |
| 5-01-2003 |
| 40029701 |
| CURRAN GARDNER TOWNS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-02-03 |
| 5-01-2003 |
| 40031401 |
| CITY OF STERLING |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-02-03 |
| 5-01-2003 |
| 40033602 |
| CITY OF CADIZ |
| LOAN PAYOFF |
|
|
|
|
|
|
|
5-02-03 |
| 5-01-2003 |
| 40040401 |
| WURTLAND WATER DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-02-03 |
| 5-01-2003 |
| 40076702 |
| W. WARREN-VIOLAUTILITIY DIST. |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-02-03 |
| 5-01-2003 |
| 40083201 |
| MACEDONIA EYLAU |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/1 System Credits; NOT NET OF REVERSAL |
|
|
| 247,308.18 |
|
|
|
|
| ||||||
Wire to Trustee for 5/1 System Credits; NET OF REVERSAL |
|
|
|
|
| 239,845.91 |
|
|
| ||||||
System Debit for 5/1 Pmt. Reversal |
|
|
|
|
|
|
|
|
| 7,462.27 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-05-03 |
| 5-01-2003 |
| 40040601 |
| PARISH OF AVOYELLES |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-05-03 |
| 5-01-2003 |
| 40071801 |
| FENTRESS UTILITY DISTRICT CO. |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/2 System Credits |
|
|
|
|
| 142,604.59 |
|
|
|
|
| ||||
Wire to Trustee for 5/2 System Credits |
|
|
|
|
|
|
| 142,604.59 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-06-03 |
| 1-01-2003 |
| 40029801 |
| CITY OF EAST ST LOUIS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-06-03 |
| 5-01-2003 |
| 40088202 |
| FARR WEST CITY SEWER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/5 System Credits |
|
|
|
|
| 19,075.00 |
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-07-03 |
| 5-01-2003 |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-07-03 |
| 11-01-2003 |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-07-03 |
| 5-01-2003 |
| 40003801 |
| CITY OF ENTERPRISE PUB BLDG |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-07-03 |
| 5-01-2003 |
| 40012401 |
| CITY OF LEPANTO |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-07-03 |
| — |
| 40022401 |
| TOWN OF SAINT MARKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-07-03 |
| — |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| PAYMENT REC’D |
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5-07-03 |
| 11-01-2003 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| PAYMENT REC’D |
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5-07-03 |
| — |
| 40066702 |
| HANAHAN PUB SER VICE DISTRICT |
| LOAN PAYOFF |
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1
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
5-07-03 |
| 5-01-2003 |
| 40079502 |
| CITY OF COPPELL |
| 16000 |
| 1360 |
| 17360 |
| 69980 |
|
5-07-03 |
| 5-01-2003 |
| 40088201 |
| FARR WEST CITY SEWER |
| 0 |
| 315 |
| 315 |
| 14000 |
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System Credits |
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| ||||
Bank Credits for 5/6 System Credits |
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Wire to Trustee for 5/6 System Credits |
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5-08-03 |
| 5-01-2003 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| 55000 |
| 24890.63 |
| 79890.63 |
| 885000 |
|
5-08-03 |
| 11-01-2003 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| — |
| — |
| — |
| — |
|
5-08-03 |
| 5-01-2003 |
| 40055501 |
| TOWN OF MAYSVILLE |
| 500 |
| 9.69 |
| 509.69 |
| 1000 |
|
5-08-03 |
| 5-01-2003 |
| 40055502 |
| TOWN OF MAYSVILLE |
| 5000 |
| 96.87 |
| 5096.87 |
| 5000 |
|
5-08-03 |
| 5-01-2003 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 25000 |
| 6584.37 |
| 31584.37 |
| 245000 |
|
5-08-03 |
| 11-01-2003 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| — |
| — |
| — |
| — |
|
5-08-03 |
| 11-01-2002 |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| — |
| — |
| — |
| — |
|
5-08-03 |
|
|
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| 5000 |
| 131.25 |
| 5131.25 |
| 7131.25 |
|
5-08-03 |
| 5-01-2003 |
| 40088501 |
| CITY OF PLAIN CITY |
| 21000 |
| 5760 |
| 26760 |
| 256000 |
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System Credits |
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Bank Credits for 5/7 System Credits |
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Wire to Trustee for 5/7 System Credits |
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5-09-03 |
| 5-01-2003 |
| 40036703 |
| CITY OF JACKSON |
| 5000 |
| 990 |
| 5990 |
| 33000 |
|
5-09-03 |
| 12-01-2002 |
| 40071402 |
| CITY OF DUNLAP |
| — |
| — |
| — |
| — |
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System Credits |
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Bank Credits for 5/8 System Credits |
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Wire to Trustee for 5/8 System Credits |
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5-12-03 |
| 6-01-2003 |
| 40052701 |
| TOWN OF AURORA |
| — |
| — |
| — |
| — |
|
5-12-03 |
| 6-01-2003 |
| 40052702 |
| TOWN OF AURORA |
| — |
| — |
| — |
| — |
|
5-12-03 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| — |
| — |
| — |
| — |
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System Credits |
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Bank Credits for 5/9 System Credits |
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Wire to Trustee for 5/9 System Credits |
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5-13-03 |
| 5-01-2003 |
| 40006202 |
| TOWN OF FORT DEPOSIT |
| 13000 |
| 1567.5 |
| 14567.5 |
| 66000 |
|
5-13-03 |
| 12-01-2002 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
| — |
| — |
| — |
| — |
|
5-13-03 |
| 12-01-2002 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
| — |
| — |
| — |
| — |
|
5-13-03 |
| 5-01-2003 |
| 40058001 |
| ARCANUM, VILLAGE OF |
| 10000 |
| 880 |
| 10880 |
| 44000 |
|
5-13-03 |
| — |
| 40058001 |
| ARCANUM, VILLAGE OF |
| — |
| — |
| — |
| — |
|
5-13-03 |
| 3-15-2003 |
| 40058301 |
| CITY OF LINCOLN HEIGHTS |
| — |
| — |
| — |
| — |
|
5-13-03 |
| 3-15-2003 |
| 40058302 |
| CITY OF LINCOLN HEIGHTS |
| — |
| — |
| — |
| — |
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System Credits |
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|
| ||||
Bank Credits for 512 System Credits; PLUS 1150.51 in error from bank. |
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| ||||||
Wire to Trustee for 5/12 System Credits |
|
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| ||||||
System Debit for Property Inspections for 4th QTR 01: PLUS 1150.51 correction from bank. |
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| ||||||
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|
5-14-03 |
| — |
| 40087602 |
| TOWN OF WINDOM |
| — |
| — |
| — |
| — |
|
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System Credits |
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Bank Credits for 5/13 System Credits |
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|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
5-07-03 |
| 5-01-2003 |
| 40079502 |
| CITY OF COPPELL |
| 16000 |
| 1360 |
| 0 |
| 17,360.00 |
|
5-07-03 |
| 5-01-2003 |
| 40088201 |
| FARR WEST CITY SEWER |
| 0 |
| 315 |
| 0 |
| 315.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 213,382.02 |
| ||||
Bank Credits for 5/6 System Credits |
|
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| ||||
Wire to Trustee for 5/6 System Credits |
|
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| ||||
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|
|
|
5-08-03 |
| 5-01-2003 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| 55000 |
| 24890.59 |
| 0 |
| 79,890.59 |
|
5-08-03 |
| 11-01-2003 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| 0 |
| 0.92 |
| 0 |
| 0.92 |
|
5-08-03 |
| 5-01-2003 |
| 40055501 |
| TOWN OF MAYSVILLE |
| 0 |
| 0 |
| 509.62 |
| 509.62 |
|
5-08-03 |
| 5-01-2003 |
| 40055502 |
| TOWN OF MAYSVILLE |
| 0 |
| 0 |
| 5096.92 |
| 5,096.92 |
|
5-08-03 |
| 5-01-2003 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 25000 |
| 6583.85 |
| 0 |
| 31,583.85 |
|
5-08-03 |
| 11-01-2003 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 0 |
| 0.28 |
| 0 |
| 0.28 |
|
5-08-03 |
| 11-01-2002 |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| 0 |
| 131.25 |
| 0 |
| 131.25 |
|
5-08-03 |
|
|
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| 4868.75 |
| 131.25 |
| 0 |
| 5,000.00 |
|
5-08-03 |
| 5-01-2003 |
| 40088501 |
| CITY OF PLAIN CITY |
| 21000 |
| 5760 |
| 0 |
| 26,760.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 148,973.43 |
| ||||
Bank Credits for 5/7 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/7 System Credits |
|
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|
|
|
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| ||||
|
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|
|
5-09-03 |
| 5-01-2003 |
| 40036703 |
| CITY OF JACKSON |
| 5000 |
| 990 |
| 0 |
| 5,990.00 |
|
5-09-03 |
| 12-01-2002 |
| 40071402 |
| CITY OF DUNLAP |
| 0 |
| 2025 |
| 0 |
| 2,025.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 8,015.00 |
| ||||
Bank Credits for 5/8 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/8 System Credits |
|
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|
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| ||||
|
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|
|
5-12-03 |
| 6-01-2003 |
| 40052701 |
| TOWN OF AURORA |
| 499.97 |
| 9.37 |
| 0 |
| 509.34 |
|
5-12-03 |
| 6-01-2003 |
| 40052702 |
| TOWN OF AURORA |
| 7000 |
| 187.5 |
| 0 |
| 7,187.50 |
|
5-12-03 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0 |
| 0 |
| 0 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 7,696.84 |
| ||||
Bank Credits for 5/9 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/9 System Credits |
|
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|
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| ||||
|
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|
|
|
|
|
|
|
|
|
5-13-03 |
| 5-01-2003 |
| 40006202 |
| TOWN OF FORT DEPOSIT |
| 13000 |
| 1567.5 |
| 0 |
| 14,567.50 |
|
5-13-03 |
| 12-01-2002 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
| 9000 |
| 0 |
| 0 |
| 9,000.00 |
|
5-13-03 |
| 12-01-2002 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
| 0 |
| 5596.88 |
| 0 |
| 5,596.88 |
|
5-13-03 |
| 5-01-2003 |
| 40058001 |
| ARCANUM, VILLAGE OF |
| 9120 |
| 880 |
| 0 |
| 10,000.00 |
|
5-13-03 |
| — |
| 40058001 |
| ARCANUM, VILLAGE OF |
| 880 |
| 0 |
| 0 |
| 880.00 |
|
5-13-03 |
| 3-15-2003 |
| 40058301 |
| CITY OF LINCOLN HEIGHTS |
| 7000 |
| 630 |
| 0 |
| 7,630.00 |
|
5-13-03 |
| 3-15-2003 |
| 40058302 |
| CITY OF LINCOLN HEIGHTS |
| 4000 |
| 360 |
| 0 |
| 4,360.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 52,034.38 |
| ||||
Bank Credits for 512 System Credits; PLUS 1150.51 in error from bank. |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/12 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debit for Property Inspections for 4th QTR 01: PLUS 1150.51 correction from bank. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-14-03 |
| — |
| 40087602 |
| TOWN OF WINDOM |
| 0 |
| 0 |
| 13016.12 |
| 13,016.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 13,016.12 |
| ||||
Bank Credits for 5/13 System Credits |
|
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|
|
|
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|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total Bank Credits |
| Wires |
| ACH Debits |
|
5-07-03 |
| 5-01-2003 |
| 40079502 |
| CITY OF COPPELL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-07-03 |
| 5-01-2003 |
| 40088201 |
| FARR WEST CITY SEWER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/6 System Credits |
|
|
|
|
| 3,762.50 |
|
|
|
|
| ||||
Wire to Trustee for 5/6 System Credits |
|
|
|
|
|
|
| 3,762.50 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-08-03 |
| 5-01-2003 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-08-03 |
| 11-01-2003 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-08-03 |
| 5-01-2003 |
| 40055501 |
| TOWN OF MAYSVILLE |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-08-03 |
| 5-01-2003 |
| 40055502 |
| TOWN OF MAYSVILLE |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-08-03 |
| 5-01-2003 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-08-03 |
| 11-01-2003 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-08-03 |
| 11-01-2002 |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-08-03 |
|
|
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-08-03 |
| 5-01-2003 |
| 40088501 |
| CITY OF PLAIN CITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/7 System Credits |
|
|
|
|
| 213,382.02 |
|
|
|
|
| ||||
Wire to Trustee for 5/7 System Credits |
|
|
|
|
|
|
| 213,382.02 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-09-03 |
| 5-01-2003 |
| 40036703 |
| CITY OF JACKSON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-09-03 |
| 12-01-2002 |
| 40071402 |
| CITY OF DUNLAP |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/8 System Credits |
|
|
|
|
| 148,973.43 |
|
|
|
|
| ||||
Wire to Trustee for 5/8 System Credits |
|
|
|
|
|
|
| 148,973.43 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-12-03 |
| 6-01-2003 |
| 40052701 |
| TOWN OF AURORA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-12-03 |
| 6-01-2003 |
| 40052702 |
| TOWN OF AURORA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-12-03 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESCROW 2 DISBURSEMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/9 System Credits |
|
|
|
|
| 8,015.00 |
|
|
|
|
| ||||
Wire to Trustee for 5/9 System Credits |
|
|
|
|
|
|
| 8,015.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-13-03 |
| 5-01-2003 |
| 40006202 |
| TOWN OF FORT DEPOSIT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-13-03 |
| 12-01-2002 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-13-03 |
| 12-01-2002 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-13-03 |
| 5-01-2003 |
| 40058001 |
| ARCANUM, VILLAGE OF |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-13-03 |
| — |
| 40058001 |
| ARCANUM, VILLAGE OF |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-13-03 |
| 3-15-2003 |
| 40058301 |
| CITY OF LINCOLN HEIGHTS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-13-03 |
| 3-15-2003 |
| 40058302 |
| CITY OF LINCOLN HEIGHTS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 512 System Credits; PLUS 1150.51 in error from bank. |
|
|
| 8,847.35 |
|
|
|
|
| ||||||
Wire to Trustee for 5/12 System Credits |
|
|
|
|
|
|
| 7,696.84 |
|
|
| ||||
System Debit for Property Inspections for 4th QTR 01: PLUS 1150.51 correction from bank. |
|
|
|
|
|
|
| 14,380.51 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-14-03 |
| — |
| 40087602 |
| TOWN OF WINDOM |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/13 System Credits |
|
|
|
|
| 52,034.38 |
|
|
|
|
|
2
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
Wire to Trustee for 5/13 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-15-03 |
| — |
| 40055501 |
| TOWN OF MAYSVILLE |
| — |
| — |
| — |
| — |
|
5-15-03 |
| — |
| 40055501 |
| TOWN OF MAYSVILLE |
| — |
| — |
| — |
| — |
|
5-15-03 |
| — |
| 40055502 |
| TOWN OF MAYSVILLE |
| — |
| — |
| — |
| — |
|
5-15-03 |
| — |
| 40055502 |
| TOWN OF MAYSVILLE |
| — |
| — |
| — |
| — |
|
5-15-03 |
| — |
| 40055502 |
| TOWN OF MAYSVILLE |
| — |
| — |
| — |
| — |
|
5-15-03 |
| — |
| 40055502 |
| TOWN OF MAYSVILLE |
| — |
| — |
| — |
| — |
|
5-15-03 |
| 3-01-2003 |
| 40066001 |
| CITY OF DILLON |
| — |
| — |
| — |
| — |
|
5-15-03 |
| 5-01-2003 |
| 40087602 |
| TOWN OF WINDOM |
| 0 |
| 243.75 |
| 243.75 |
| 13000 |
|
5-15-03 |
| — |
| 40087602 |
| TOWN OF WINDOM |
| — |
| — |
| — |
| — |
|
5-15-03 |
| — |
| 40087602 |
| TOWN OF WINDOM |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/14 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/14 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-16-03 |
| 6-01-2003 |
| 40085601 |
| CITY OF REISEL |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/15 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/15 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 515 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-19-03 |
| 6-01-2003 |
| 40056301 |
| TOWN OF PRINCEVILLE |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/16 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/16 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-20-03 |
| 6-01-2003 |
| 40052801 |
| TOWN OF BELHAVEN |
| — |
| — |
| — |
| — |
|
5-20-03 |
| 6-01-2003 |
| 40054402 |
| TOWN OF GRANITE QUARRY |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/19 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/19 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-21-03 |
| Bank Credits for 5/20 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 5/20 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-22-03 |
| — |
| 40051901 |
| VILLAGE OF CENTRAL |
| — |
| — |
| — |
| — |
|
5-22-03 |
| 6-01-2003 |
| 40073102 |
| TOWN OF LIVINGSTON |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire from 5/21 Rejected by JP Morgan. Will have to resend. |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-23-03 |
| 6-01-2003 |
| 40076301 |
| TOWN OF WARTRACE |
| — |
| — |
| — |
| — |
|
5-23-03 |
| 6-01-2003 |
| 40083001 |
| CITY OF LUCAS |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/22 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction |
|
Wire to Trustee for 5/13 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-15-03 |
| — |
| 40055501 |
| TOWN OF MAYSVILLE |
| 0 |
| 0 |
| -509.62 |
| (509.62 | ) |
5-15-03 |
| — |
| 40055501 |
| TOWN OF MAYSVILLE |
| 500 |
| 9.62 |
| 0 |
| 509.62 |
|
5-15-03 |
| — |
| 40055502 |
| TOWN OF MAYSVILLE |
| 0 |
| 0 |
| -5096.92 |
| (5,096.92 | ) |
5-15-03 |
| — |
| 40055502 |
| TOWN OF MAYSVILLE |
| 0 |
| 0 |
| 0.05 |
| 0.05 |
|
5-15-03 |
| — |
| 40055502 |
| TOWN OF MAYSVILLE |
| 5000 |
| 96.87 |
| 0 |
| 5,096.87 |
|
5-15-03 |
| — |
| 40055502 |
| TOWN OF MAYSVILLE |
| 0 |
| 0 |
| -0.05 |
| (0.05 | ) |
5-15-03 |
| 3-01-2003 |
| 40066001 |
| CITY OF DILLON |
| 0 |
| 11400 |
| 0 |
| 11,400.00 |
|
5-15-03 |
| 5-01-2003 |
| 40087602 |
| TOWN OF WINDOM |
| 0 |
| 0 |
| -13016.12 |
| (13,016.12 | ) |
5-15-03 |
| — |
| 40087602 |
| TOWN OF WINDOM |
| 13000 |
| 0 |
| 0 |
| 13,000.00 |
|
5-15-03 |
| — |
| 40087602 |
| TOWN OF WINDOM |
| 0 |
| 0 |
| 0 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 30,006.54 |
| ||||
System Debits |
|
|
|
|
|
|
|
|
| (18,622.71 | ) | ||||
Bank Credits for 5/14 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/14 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-16-03 |
| 6-01-2003 |
| 40085601 |
| CITY OF REISEL |
| 0 |
| 75 |
| 0 |
| 75.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 75.00 |
| ||||
Bank Credits for 5/15 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/15 System Credits; NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 515 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-19-03 |
| 6-01-2003 |
| 40056301 |
| TOWN OF PRINCEVILLE |
| 8000 |
| 1590 |
| 0 |
| 9,590.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 9,590.00 |
| ||||
Bank Credits for 5/16 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/16 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-20-03 |
| 6-01-2003 |
| 40052801 |
| TOWN OF BELHAVEN |
| 22000 |
| 1215 |
| 0 |
| 23,215.00 |
|
5-20-03 |
| 6-01-2003 |
| 40054402 |
| TOWN OF GRANITE QUARRY |
| 20000 |
| 1755 |
| 0 |
| 21,755.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 44,970.00 |
| ||||
Bank Credits for 5/19 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/19 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-21-03 |
| Bank Credits for 5/20 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 5/20 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-22-03 |
| — |
| 40051901 |
| VILLAGE OF CENTRAL |
| 0 |
| 0 |
| 14573.96 |
| 14,573.96 |
|
5-22-03 |
| 6-01-2003 |
| 40073102 |
| TOWN OF LIVINGSTON |
| 0 |
| 3896.88 |
| 0 |
| 3,896.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 18,470.84 |
| ||||
Wire from 5/21 Rejected by JP Morgan. Will have to resend. |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-23-03 |
| 6-01-2003 |
| 40076301 |
| TOWN OF WARTRACE |
| — |
| 1,612.11 |
| — |
| 1,612.11 |
|
5-23-03 |
| 6-01-2003 |
| 40083001 |
| CITY OF LUCAS |
| — |
| 2,100.00 |
| — |
| 2,100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 3,712.11 |
| ||||
Bank Credits for 5/22 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total Bank Credits |
| Wires |
| ACH Debits |
|
Wire to Trustee for 5/13 System Credits |
|
|
|
|
|
|
| 52,034.38 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-15-03 |
| — |
| 40055501 |
| TOWN OF MAYSVILLE |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5-15-03 |
| — |
| 40055501 |
| TOWN OF MAYSVILLE |
| LOAN PAYOFF |
|
|
|
|
|
|
|
5-15-03 |
| — |
| 40055502 |
| TOWN OF MAYSVILLE |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5-15-03 |
| — |
| 40055502 |
| TOWN OF MAYSVILLE |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-15-03 |
| — |
| 40055502 |
| TOWN OF MAYSVILLE |
| LOAN PAYOFF |
|
|
|
|
|
|
|
5-15-03 |
| — |
| 40055502 |
| TOWN OF MAYSVILLE |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
5-15-03 |
| 3-01-2003 |
| 40066001 |
| CITY OF DILLON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-15-03 |
| 5-01-2003 |
| 40087602 |
| TOWN OF WINDOM |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5-15-03 |
| — |
| 40087602 |
| TOWN OF WINDOM |
| LOAN PAYOFF |
|
|
|
|
|
|
|
5-15-03 |
| — |
| 40087602 |
| TOWN OF WINDOM |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/14 System Credits |
|
|
|
|
| 13,016.12 |
|
|
|
|
| ||||
Wire to Trustee for 5/14 System Credits |
|
|
|
|
|
|
| 13,016.12 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-16-03 |
| 6-01-2003 |
| 40085601 |
| CITY OF REISEL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/15 System Credits; NOT NET OF REVERSAL |
|
|
| 30,006.54 |
|
|
|
|
| ||||||
Wire to Trustee for 5/15 System Credits; NET OF REVERSAL |
|
|
|
|
| 11,383.83 |
|
|
| ||||||
System Debit for 515 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
| 18,622.71 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-19-03 |
| 6-01-2003 |
| 40056301 |
| TOWN OF PRINCEVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/16 System Credits |
|
|
|
|
| 75.00 |
|
|
|
|
| ||||
Wire to Trustee for 5/16 System Credits |
|
|
|
|
|
|
| 75.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-20-03 |
| 6-01-2003 |
| 40052801 |
| TOWN OF BELHAVEN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-20-03 |
| 6-01-2003 |
| 40054402 |
| TOWN OF GRANITE QUARRY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/19 System Credits |
|
|
|
|
| 9,590.00 |
|
|
|
|
| ||||
Wire to Trustee for 5/19 System Credits |
|
|
|
|
|
|
| 9,590.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-21-03 |
| Bank Credits for 5/20 System Credits |
|
|
|
|
| 44,970.00 |
|
|
|
|
| ||
Wire to Trustee for 5/20 System Credits |
|
|
|
|
|
|
| 44,970.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-22-03 |
| — |
| 40051901 |
| VILLAGE OF CENTRAL |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-22-03 |
| 6-01-2003 |
| 40073102 |
| TOWN OF LIVINGSTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire from 5/21 Rejected by JP Morgan. Will have to resend. |
|
|
|
|
|
|
| (44,970.00 | ) |
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-23-03 |
| 6-01-2003 |
| 40076301 |
| TOWN OF WARTRACE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-23-03 |
| 6-01-2003 |
| 40083001 |
| CITY OF LUCAS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/22 System Credits |
|
|
|
|
| 18,470.84 |
|
|
|
|
| ||||
Wire to Trustee for 5/22 System Credits |
|
|
|
|
|
|
| 18,470.84 |
|
|
|
3
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-27-03 |
| 2-01-2003 |
| 40002302 |
| CITY OF LITTLEVILLE |
| — |
| — |
| — |
| — |
|
5-27-03 |
| 6-01-2003 |
| 40043501 |
| VILLAGE OF WOODWORTH |
| — |
| — |
| — |
| — |
|
5-27-03 |
| 6-01-2003 |
| 40050501 |
| JACKSON CO. DIST #15 |
| — |
| — |
| — |
| — |
|
5-27-03 |
| 6-01-2003 |
| 40054001 |
| TOWN OF ELM CITY |
| — |
| — |
| — |
| — |
|
5-27-03 |
| 6-01-2003 |
| 40054002 |
| TOWN OF ELM CITY |
| — |
| — |
| — |
| — |
|
5-27-03 |
| 6-01-2003 |
| 40055301 |
| CITY OF LOWELL |
| — |
| — |
| — |
| — |
|
5-27-03 |
| 3-01-2003 |
| 40072602 |
| HUNTSVILLE UTILITY DISTRICT |
| — |
| — |
| — |
| — |
|
5-27-03 |
| 6-01-2003 |
| 40074001 |
| TOWN OF PIKEVILLE |
| — |
| — |
| — |
| — |
|
5-27-03 |
| 6-01-2003 |
| 40076201 |
| UN FORK-BAKEWELL |
| — |
| — |
| — |
| — |
|
5-27-03 |
| 6-01-2003 |
| 40079701 |
| CITY OF CRAWFORD |
| — |
| — |
| — |
| — |
|
5-27-03 |
| 5-01-2003 |
| 40084601 |
| TOWN OF PLEASANT VALLEY |
| 0 |
| 596.25 |
| 596.25 |
| 26500 |
|
5-27-03 |
| 6-01-2003 |
| 40087301 |
| WEST HOSPITAL AUTHORITY |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/23 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/23 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-28-03 |
| — |
| 40051901 |
| VILLAGE OF CENTRAL |
| — |
| — |
| — |
| — |
|
5-28-03 |
| — |
| 40051901 |
| VILLAGE OF CENTRAL |
| — |
| — |
| — |
| — |
|
5-28-03 |
| — |
| 40051901 |
| VILLAGE OF CENTRAL |
| — |
| — |
| — |
| — |
|
5-28-03 |
| — |
| 40051901 |
| VILLAGE OF CENTRAL |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/27 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/27 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-29-03 |
| 1-01-2003 |
| 40009601 |
| CITY OF BLACK ROCK |
| — |
| — |
| — |
| — |
|
5-29-03 |
| 1-01-2003 |
| 40013101 |
| TOWN OF NORPHLET |
| — |
| — |
| — |
| — |
|
5-29-03 |
| 6-01-2003 |
| 40031901 |
| TOWN OF LYNNVILLE |
| — |
| — |
| — |
| — |
|
5-29-03 |
| 6-01-2003 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
| — |
| — |
| — |
| — |
|
5-29-03 |
| 6-01-2003 |
| 40052901 |
| TOWN OF BOONE |
| — |
| — |
| — |
| — |
|
5-29-03 |
| 6-01-2003 |
| 40052902 |
| TOWN OF BOONE |
| — |
| — |
| — |
| — |
|
5-29-03 |
| — |
| 40054301 |
| GOLDSTON GULF SANITARY DIST. |
| — |
| — |
| — |
| — |
|
5-29-03 |
| — |
| 40054901 |
| CITY OF KANNAPOLIS |
| — |
| — |
| — |
| — |
|
5-29-03 |
| 1-01-2003 |
| 40079601 |
| TOWN OF COMBES |
| — |
| — |
| — |
| — |
|
5-29-03 |
| 6-01-2003 |
| 40081501 |
| CITY OF HOOKS |
| — |
| — |
| — |
| — |
|
5-29-03 |
| 6-01-2003 |
| 40085701 |
| CITY OF ROBINSON |
| — |
| — |
| — |
| — |
|
5-29-03 |
| 6-01-2003 |
| 40085702 |
| CITY OF ROBINSON |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/28 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 5/28 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-30-03 |
| — |
| 40054901 |
| CITY OF KANNAPOLIS |
| — |
| — |
| — |
| — |
|
5-30-03 |
| 6-01-2003 |
| 40054901 |
| CITY OF KANNAPOLIS |
| — |
| — |
| — |
| — |
|
5-30-03 |
| 6-01-2003 |
| 40054901 |
| CITY OF KANNAPOLIS |
| — |
| — |
| — |
| — |
|
5-30-03 |
| 6-01-2003 |
| 40057301 |
| TAYLORTOWN SANITARY |
| — |
| — |
| — |
| — |
|
5-30-03 |
| 6-01-2003 |
| 40081201 |
| CITY OF GREY FOREST |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-27-03 |
| 2-01-2003 |
| 40002302 |
| CITY OF LITTLEVILLE |
| — |
| 2,775.00 |
| — |
| 2,775.00 |
|
5-27-03 |
| 6-01-2003 |
| 40043501 |
| VILLAGE OF WOODWORTH |
| 10,000.00 |
| 1,665.00 |
| — |
| 11,665.00 |
|
5-27-03 |
| 6-01-2003 |
| 40050501 |
| JACKSON CO. DIST #15 |
| — |
| 12,825.00 |
| — |
| 12,825.00 |
|
5-27-03 |
| 6-01-2003 |
| 40054001 |
| TOWN OF ELM CITY |
| 2,000.00 |
| 120.00 |
| — |
| 2,120.00 |
|
5-27-03 |
| 6-01-2003 |
| 40054002 |
| TOWN OF ELM CITY |
| 7,000.00 |
| 560.00 |
| — |
| 7,560.00 |
|
5-27-03 |
| 6-01-2003 |
| 40055301 |
| CITY OF LOWELL |
| 35,000.00 |
| 1,125.00 |
| — |
| 36,125.00 |
|
5-27-03 |
| 3-01-2003 |
| 40072602 |
| HUNTSVILLE UTILITY DISTRICT |
| — |
| 1,012.50 |
| — |
| 1,012.50 |
|
5-27-03 |
| 6-01-2003 |
| 40074001 |
| TOWN OF PIKEVILLE |
| — |
| 175.00 |
| — |
| 175.00 |
|
5-27-03 |
| 6-01-2003 |
| 40076201 |
| UN FORK-BAKEWELL |
| 19,000.00 |
| 3,442.50 |
| — |
| 22,442.50 |
|
5-27-03 |
| 6-01-2003 |
| 40079701 |
| CITY OF CRAWFORD |
| — |
| 112.50 |
| — |
| 112.50 |
|
5-27-03 |
| 5-01-2003 |
| 40084601 |
| TOWN OF PLEASANT VALLEY |
| — |
| 596.25 |
| — |
| 596.25 |
|
5-27-03 |
| 6-01-2003 |
| 40087301 |
| WEST HOSPITAL AUTHORITY |
| — |
| 7,928.13 |
| — |
| 7,928.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 105,336.88 |
| ||||
Bank Credits for 5/23 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/23 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-28-03 |
| — |
| 40051901 |
| VILLAGE OF CENTRAL |
| 0 |
| 0 |
| -14573.96 |
| (14,573.96 | ) |
5-28-03 |
| — |
| 40051901 |
| VILLAGE OF CENTRAL |
| 14000 |
| 263.96 |
| 0 |
| 14,263.96 |
|
5-28-03 |
| — |
| 40051901 |
| VILLAGE OF CENTRAL |
| 0 |
| 0 |
| 0 |
| — |
|
5-28-03 |
| — |
| 40051901 |
| VILLAGE OF CENTRAL |
| 0 |
| 0 |
| 0 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 14,263.96 |
| ||||
System Debits |
|
|
|
|
|
|
|
|
| (14,573.96 | ) | ||||
Bank Credits for 5/27 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/27 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-29-03 |
| 1-01-2003 |
| 40009601 |
| CITY OF BLACK ROCK |
| 0 |
| 280 |
| 0 |
| 280.00 |
|
5-29-03 |
| 1-01-2003 |
| 40013101 |
| TOWN OF NORPHLET |
| 0 |
| 700 |
| 0 |
| 700.00 |
|
5-29-03 |
| 6-01-2003 |
| 40031901 |
| TOWN OF LYNNVILLE |
| 11000 |
| 680 |
| 0 |
| 11,680.00 |
|
5-29-03 |
| 6-01-2003 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
| 0 |
| 5343.75 |
| 0 |
| 5,343.75 |
|
5-29-03 |
| 6-01-2003 |
| 40052901 |
| TOWN OF BOONE |
| 25000 |
| 956.25 |
| 0 |
| 25,956.25 |
|
5-29-03 |
| 6-01-2003 |
| 40052902 |
| TOWN OF BOONE |
| 40000 |
| 1162.5 |
| 0 |
| 41,162.50 |
|
5-29-03 |
| — |
| 40054301 |
| GOLDSTON GULF SANITARY DIST. |
| 0 |
| 0 |
| 17641.2 |
| 17,641.20 |
|
5-29-03 |
| — |
| 40054901 |
| CITY OF KANNAPOLIS |
| 0 |
| 0 |
| 239553.13 |
| 239,553.13 |
|
5-29-03 |
| 1-01-2003 |
| 40079601 |
| TOWN OF COMBES |
| 4000 |
| 1101.88 |
| 0 |
| 5,101.88 |
|
5-29-03 |
| 6-01-2003 |
| 40081501 |
| CITY OF HOOKS |
| 0 |
| 7551.87 |
| 0 |
| 7,551.87 |
|
5-29-03 |
| 6-01-2003 |
| 40085701 |
| CITY OF ROBINSON |
| 25000 |
| 1500 |
| 0 |
| 26,500.00 |
|
5-29-03 |
| 6-01-2003 |
| 40085702 |
| CITY OF ROBINSON |
| 7000 |
| 472.5 |
| 0 |
| 7,472.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 388,943.08 |
| ||||
Bank Credits for 5/28 System Credits; NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 5/28 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-30-03 |
| — |
| 40054901 |
| CITY OF KANNAPOLIS |
| 0 |
| 0 |
| -239553.13 |
| (239,553.13 | ) |
5-30-03 |
| 6-01-2003 |
| 40054901 |
| CITY OF KANNAPOLIS |
| 235000 |
| 0 |
| 0 |
| 235,000.00 |
|
5-30-03 |
| 6-01-2003 |
| 40054901 |
| CITY OF KANNAPOLIS |
| 0 |
| 4553.13 |
| 0 |
| 4,553.13 |
|
5-30-03 |
| 6-01-2003 |
| 40057301 |
| TAYLORTOWN SANITARY |
| 5000 |
| 260 |
| 0 |
| 5,260.00 |
|
5-30-03 |
| 6-01-2003 |
| 40081201 |
| CITY OF GREY FOREST |
| 0 |
| 8550 |
| 0 |
| 8,550.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 253,363.13 |
| ||||
System Debits |
|
|
|
|
|
|
|
|
| (239,553.13 | ) |
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total Bank Credits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-27-03 |
| 2-01-2003 |
| 40002302 |
| CITY OF LITTLEVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-27-03 |
| 6-01-2003 |
| 40043501 |
| VILLAGE OF WOODWORTH |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-27-03 |
| 6-01-2003 |
| 40050501 |
| JACKSON CO. DIST #15 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-27-03 |
| 6-01-2003 |
| 40054001 |
| TOWN OF ELM CITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-27-03 |
| 6-01-2003 |
| 40054002 |
| TOWN OF ELM CITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-27-03 |
| 6-01-2003 |
| 40055301 |
| CITY OF LOWELL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-27-03 |
| 3-01-2003 |
| 40072602 |
| HUNTSVILLE UTILITY DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-27-03 |
| 6-01-2003 |
| 40074001 |
| TOWN OF PIKEVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-27-03 |
| 6-01-2003 |
| 40076201 |
| UN FORK-BAKEWELL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-27-03 |
| 6-01-2003 |
| 40079701 |
| CITY OF CRAWFORD |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-27-03 |
| 5-01-2003 |
| 40084601 |
| TOWN OF PLEASANT VALLEY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-27-03 |
| 6-01-2003 |
| 40087301 |
| WEST HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/23 System Credits |
|
|
|
|
| 3,712.11 |
|
|
|
|
| ||||
Wire to Trustee for 5/23 System Credits |
|
|
|
|
|
|
| 3,712.11 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-28-03 |
| — |
| 40051901 |
| VILLAGE OF CENTRAL |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5-28-03 |
| — |
| 40051901 |
| VILLAGE OF CENTRAL |
| LOAN PAYOFF |
|
|
|
|
|
|
|
5-28-03 |
| — |
| 40051901 |
| VILLAGE OF CENTRAL |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
5-28-03 |
| — |
| 40051901 |
| VILLAGE OF CENTRAL |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/27 System Credits |
|
|
|
|
| 105,336.88 |
|
|
|
|
| ||||
Wire to Trustee for 5/27 System Credits |
|
|
|
|
|
|
| 105,336.88 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-29-03 |
| 1-01-2003 |
| 40009601 |
| CITY OF BLACK ROCK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-29-03 |
| 1-01-2003 |
| 40013101 |
| TOWN OF NORPHLET |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-29-03 |
| 6-01-2003 |
| 40031901 |
| TOWN OF LYNNVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-29-03 |
| 6-01-2003 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-29-03 |
| 6-01-2003 |
| 40052901 |
| TOWN OF BOONE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-29-03 |
| 6-01-2003 |
| 40052902 |
| TOWN OF BOONE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-29-03 |
| — |
| 40054301 |
| GOLDSTON GULF SANITARY DIST. |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-29-03 |
| — |
| 40054901 |
| CITY OF KANNAPOLIS |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-29-03 |
| 1-01-2003 |
| 40079601 |
| TOWN OF COMBES |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-29-03 |
| 6-01-2003 |
| 40081501 |
| CITY OF HOOKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-29-03 |
| 6-01-2003 |
| 40085701 |
| CITY OF ROBINSON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-29-03 |
| 6-01-2003 |
| 40085702 |
| CITY OF ROBINSON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 5/28 System Credits; NOT NET OF REVERSAL |
|
|
| 14,263.96 |
|
|
|
|
| ||||||
System Debit for 5/28 Pmt. Reversal |
|
|
|
|
|
|
|
|
| 14,573.96 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-30-03 |
| — |
| 40054901 |
| CITY OF KANNAPOLIS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5-30-03 |
| 6-01-2003 |
| 40054901 |
| CITY OF KANNAPOLIS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-30-03 |
| 6-01-2003 |
| 40054901 |
| CITY OF KANNAPOLIS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-30-03 |
| 6-01-2003 |
| 40057301 |
| TAYLORTOWN SANITARY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-30-03 |
| 6-01-2003 |
| 40081201 |
| CITY OF GREY FOREST |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
4
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
Bank Credits for 5/29 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/29 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 550,500.00 |
| 102,054.06 |
| 652,554.06 |
| 4,255,611.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 550,500.00 |
| 102,054.06 |
| 652,554.06 |
| 4,255,611.09 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction |
|
Bank Credits for 5/29 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/29 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 1,229,868.72 |
| 204,339.88 |
| 10,178.93 |
| 1,444,387.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total Bank Credits |
| Wires |
| ACH Debits |
|
Bank Credits for 5/29 System Credits |
|
|
|
|
| 388,943.08 |
|
|
|
|
| ||||
Wire to Trustee for 5/29 System Credits |
|
|
|
|
|
|
| 388,943.08 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 1,482,270.16 |
| 1,376,725.71 |
| 55,039.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
5
GMAC Commercial Mortgage
Public Facilities Loan Trust
June 2003
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40005101 |
| TOWN OF HELENA |
| 0 |
| 6750 |
| 6750 |
| 240000 |
|
6-02-03 |
| 6-01-2003 |
| 40014503 |
| CITY OF TURRELL |
| 5000 |
| 87.5 |
| 5087.5 |
| 5000 |
|
6-02-03 |
| 6-01-2003 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| 0 |
| 7928.13 |
| 7928.13 |
| 295000 |
|
6-02-03 |
| 12-01-2003 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| — |
| — |
| — |
| — |
|
6-02-03 |
| 6-01-2003 |
| 40039202 |
| CITY OF SHEPHERDSVIL |
| 50000 |
| 3971.87 |
| 53971.87 |
| 205000 |
|
6-02-03 |
| 6-01-2003 |
| 40039701 |
| CITY OF CADIZ |
| 0 |
| 1240 |
| 1240 |
| 62000 |
|
6-02-03 |
| — |
| 40040201 |
| CITY OF WILLIAMSBURG |
| — |
| — |
| — |
| — |
|
6-02-03 |
| 4-01-2003 |
| 40044901 |
| CITY OF LAKE CITY |
| — |
| — |
| — |
| — |
|
6-02-03 |
| 6-01-2003 |
| 40053601 |
| TOWN OF CREEDMOOR |
| 15000 |
| 700 |
| 15700 |
| 35000 |
|
6-02-03 |
| — |
| 40053601 |
| TOWN OF CREEDMOOR |
| — |
| — |
| — |
| — |
|
6-02-03 |
| 6-01-2003 |
| 40055201 |
| TOWN OF KNIGHTDALE |
| 7500 |
| 240 |
| 7740 |
| 12000 |
|
6-02-03 |
| 6-01-2003 |
| 40055802 |
| TOWN OF NEWLAND |
| 5000 |
| 131.25 |
| 5131.25 |
| 6999.99 |
|
6-02-03 |
| 6-01-2003 |
| 40055901 |
| TOWN OF NEWPORT |
| 9000 |
| 163.13 |
| 9163.13 |
| 9000 |
|
6-02-03 |
| 6-01-2003 |
| 40055902 |
| TOWN OF NEWPORT |
| 2500 |
| 351.56 |
| 2851.56 |
| 12500 |
|
6-02-03 |
| 6-01-2003 |
| 40060002 |
| COALGATE PULBIC WORKS |
| 13000 |
| 471.25 |
| 13471.25 |
| 26000 |
|
6-02-03 |
| 6-01-2003 |
| 40060801 |
| GROVE MUNICIPAL SERV |
| 12000 |
| 1340.63 |
| 13340.63 |
| 65000 |
|
6-02-03 |
| 12-01-2003 |
| 40060801 |
| GROVE MUNICIPAL SERV |
| — |
| — |
| — |
| — |
|
6-02-03 |
| 6-01-2003 |
| 40063401 |
| VALLEY VIEW HOSPITAL |
| 0 |
| 5692.5 |
| 5692.5 |
| 276000 |
|
6-02-03 |
| 6-01-2003 |
| 40072201 |
| CITY OF GOODLETTSVILLE |
| 30000 |
| 5625 |
| 35625 |
| 250000 |
|
6-02-03 |
| 6-01-2003 |
| 40076001 |
| SODDY DAISY FALLING WATER UTILITY |
| 30000 |
| 10546.88 |
| 40546.88 |
| 375000 |
|
6-02-03 |
| 6-01-2003 |
| 40080501 |
| EL JARDIN WATER SUPPLY |
| 0 |
| 2113.75 |
| 2113.75 |
| 89000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 5/30 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/30 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debit for 5/30 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-03-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| — |
| — |
| — |
| — |
|
6-03-03 |
| 6-01-2003 |
| 40021801 |
| TOWN OF MARY ESTHER |
| 0 |
| 761.25 |
| 761.25 |
| 42000 |
|
6-03-03 |
| 12-01-2003 |
| 40021801 |
| TOWN OF MARY ESTHER |
| — |
| — |
| — |
| — |
|
6-03-03 |
| 6-01-2003 |
| 40025301 |
| CITY OF FAIRMOUNT |
| 11000 |
| 206.25 |
| 11206.25 |
| 11000 |
|
6-03-03 |
| 6-01-2003 |
| 40054301 |
| GOLDSTON GULF SANITARY DIST. |
| 17000 |
| 329.37 |
| 17329.37 |
| 34000 |
|
6-03-03 |
| — |
| 40054301 |
| GOLDSTON GULF SANITARY DIST. |
| — |
| — |
| — |
| — |
|
6-03-03 |
| — |
| 40054301 |
| GOLDSTON GULF SANITARY DIST. |
| — |
| — |
| — |
| — |
|
6-03-03 |
| — |
| 40054301 |
| GOLDSTON GULF SANITARY DIST. |
| — |
| — |
| — |
| — |
|
6-03-03 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 6/2 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/2 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-04-03 |
| 6-01-2003 |
| 40031701 |
| TOWN OF HANOVER |
| 21000 |
| 1825 |
| 22825 |
| 73000 |
|
6-04-03 |
| 6-01-2003 |
| 40073701 |
| TOWN OF OLIVER SPRING |
| 0 |
| 10250 |
| 10250 |
| 410000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 6/3 System Credits;PLUS 1150.51 in error from Bank;NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Investor 1 from 4/14 which was sent in error;NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 6/3 Pmt. Reversal;LESS 1150.51 correction from bank. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-05-03 |
| 6-01-2003 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
| 0 |
| 2671.85 |
| 2671.85 |
| 94999.05 |
|
6-05-03 |
| 12-01-2003 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
| — |
| — |
| — |
| — |
|
6-05-03 |
| 6-01-2003 |
| 40007501 |
| TOWN OF PARRISH |
| 0 |
| 2531.25 |
| 2531.25 |
| 90000 |
|
6-05-03 |
| 12-01-2003 |
| 40007501 |
| TOWN OF PARRISH |
| — |
| — |
| — |
| — |
|
6-05-03 |
| 6-01-2003 |
| 40055401 |
| TOWN OF MANTEO |
| 10000 |
| 800 |
| 10800 |
| 40000 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40005101 |
| TOWN OF HELENA |
| 0 |
| 6750 |
| 0 |
| 6,750.00 |
|
6-02-03 |
| 6-01-2003 |
| 40014503 |
| CITY OF TURRELL |
| 0 |
| 0 |
| 87.5 |
| 87.50 |
|
6-02-03 |
| 6-01-2003 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| 0 |
| 7928.13 |
| 0 |
| 7,928.13 |
|
6-02-03 |
| 12-01-2003 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| 0 |
| 0.29 |
| 0 |
| 0.29 |
|
6-02-03 |
| 6-01-2003 |
| 40039202 |
| CITY OF SHEPHERDSVIL |
| 50000 |
| 3971.87 |
| 0 |
| 53,971.87 |
|
6-02-03 |
| 6-01-2003 |
| 40039701 |
| CITY OF CADIZ |
| 0 |
| 1240 |
| 0 |
| 1,240.00 |
|
6-02-03 |
| — |
| 40040201 |
| CITY OF WILLIAMSBURG |
| 0 |
| 0 |
| 50853.75 |
| 50,853.75 |
|
6-02-03 |
| 4-01-2003 |
| 40044901 |
| CITY OF LAKE CITY |
| 0 |
| 2000 |
| 0 |
| 2,000.00 |
|
6-02-03 |
| 6-01-2003 |
| 40053601 |
| TOWN OF CREEDMOOR |
| 15000 |
| 700 |
| 0 |
| 15,700.00 |
|
6-02-03 |
| — |
| 40053601 |
| TOWN OF CREEDMOOR |
| 0 |
| 0 |
| 460 |
| 460.00 |
|
6-02-03 |
| 6-01-2003 |
| 40055201 |
| TOWN OF KNIGHTDALE |
| 7500 |
| 240 |
| 0 |
| 7,740.00 |
|
6-02-03 |
| 6-01-2003 |
| 40055802 |
| TOWN OF NEWLAND |
| 5000 |
| 131.25 |
| 0 |
| 5,131.25 |
|
6-02-03 |
| 6-01-2003 |
| 40055901 |
| TOWN OF NEWPORT |
| 0 |
| 0 |
| 9163.13 |
| 9,163.13 |
|
6-02-03 |
| 6-01-2003 |
| 40055902 |
| TOWN OF NEWPORT |
| 2500 |
| 351.56 |
| 0 |
| 2,851.56 |
|
6-02-03 |
| 6-01-2003 |
| 40060002 |
| COALGATE PULBIC WORKS |
| 13000 |
| 471.24 |
| 0 |
| 13,471.24 |
|
6-02-03 |
| 6-01-2003 |
| 40060801 |
| GROVE MUNICIPAL SERV |
| 12000 |
| 1340.55 |
| 0 |
| 13,340.55 |
|
6-02-03 |
| 12-01-2003 |
| 40060801 |
| GROVE MUNICIPAL SERV |
| 0 |
| 0.08 |
| 0 |
| 0.08 |
|
6-02-03 |
| 6-01-2003 |
| 40063401 |
| VALLEY VIEW HOSPITAL |
| 0 |
| 5692.5 |
| 0 |
| 5,692.50 |
|
6-02-03 |
| 6-01-2003 |
| 40072201 |
| CITY OF GOODLETTSVILLE |
| 30000 |
| 5625 |
| 0 |
| 35,625.00 |
|
6-02-03 |
| 6-01-2003 |
| 40076001 |
| SODDY DAISY FALLING WATER UTILITY |
| 30000 |
| 10546.88 |
| 0 |
| 40,546.88 |
|
6-02-03 |
| 6-01-2003 |
| 40080501 |
| EL JARDIN WATER SUPPLY |
| 0 |
| 2113.75 |
| 0 |
| 2,113.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
| 274,667.48 |
| ||||
Bank Credit from 5/30 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/30 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debit for 5/30 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-03-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| 0 |
| 0 |
| 5000 |
| 5,000.00 |
|
6-03-03 |
| 6-01-2003 |
| 40021801 |
| TOWN OF MARY ESTHER |
| 0 |
| 761.25 |
| 0 |
| 761.25 |
|
6-03-03 |
| 12-01-2003 |
| 40021801 |
| TOWN OF MARY ESTHER |
| 0 |
| 0.21 |
| 0 |
| 0.21 |
|
6-03-03 |
| 6-01-2003 |
| 40025301 |
| CITY OF FAIRMOUNT |
| 0 |
| 0 |
| 11517.4 |
| 11,517.40 |
|
6-03-03 |
| 6-01-2003 |
| 40054301 |
| GOLDSTON GULF SANITARY DIST. |
| 0 |
| 0 |
| -17641.2 |
| (17,641.20 | ) |
6-03-03 |
| — |
| 40054301 |
| GOLDSTON GULF SANITARY DIST. |
| 17000 |
| 331.2 |
| 0 |
| 17,331.20 |
|
6-03-03 |
| — |
| 40054301 |
| GOLDSTON GULF SANITARY DIST. |
| 0 |
| 0 |
| 0 |
| — |
|
6-03-03 |
| — |
| 40054301 |
| GOLDSTON GULF SANITARY DIST. |
| 0 |
| 0 |
| 0 |
| — |
|
6-03-03 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0 |
| 0 |
| 0 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
| 34,610.06 |
| ||||
System Debits |
|
|
|
|
|
|
|
|
| (17,641.20 | ) | ||||
Bank Credit from 6/2 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/2 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-04-03 |
| 6-01-2003 |
| 40031701 |
| TOWN OF HANOVER |
| 21000 |
| 1825 |
| 0 |
| 22,825.00 |
|
6-04-03 |
| 6-01-2003 |
| 40073701 |
| TOWN OF OLIVER SPRING |
| 0 |
| 10250 |
| 0 |
| 10,250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
| 33,075.00 |
| ||||
Bank Credit from 6/3 System Credits;PLUS 1150.51 in error from Bank;NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Investor 1 from 4/14 which was sent in error;NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debit for 6/3 Pmt. Reversal;LESS 1150.51 correction from bank. |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-05-03 |
| 6-01-2003 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
| 0 |
| 2671.85 |
| 0 |
| 2,671.85 |
|
6-05-03 |
| 12-01-2003 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
| 0 |
| 0.5 |
| 0 |
| 0.50 |
|
6-05-03 |
| 6-01-2003 |
| 40007501 |
| TOWN OF PARRISH |
| 0 |
| 2531.25 |
| 0 |
| 2,531.25 |
|
6-05-03 |
| 12-01-2003 |
| 40007501 |
| TOWN OF PARRISH |
| 0 |
| 0.45 |
| 0 |
| 0.45 |
|
6-05-03 |
| 6-01-2003 |
| 40055401 |
| TOWN OF MANTEO |
| 0 |
| 0 |
| 58400 |
| 58,400.00 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40005101 |
| TOWN OF HELENA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40014503 |
| CITY OF TURRELL |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-03 |
| 12-01-2003 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40039202 |
| CITY OF SHEPHERDSVIL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40039701 |
| CITY OF CADIZ |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-03 |
| — |
| 40040201 |
| CITY OF WILLIAMSBURG |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-02-03 |
| 4-01-2003 |
| 40044901 |
| CITY OF LAKE CITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40053601 |
| TOWN OF CREEDMOOR |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-03 |
| — |
| 40053601 |
| TOWN OF CREEDMOOR |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40055201 |
| TOWN OF KNIGHTDALE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40055802 |
| TOWN OF NEWLAND |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40055901 |
| TOWN OF NEWPORT |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40055902 |
| TOWN OF NEWPORT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40060002 |
| COALGATE PULBIC WORKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40060801 |
| GROVE MUNICIPAL SERV |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-03 |
| 12-01-2003 |
| 40060801 |
| GROVE MUNICIPAL SERV |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40063401 |
| VALLEY VIEW HOSPITAL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40072201 |
| CITY OF GOODLETTSVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40076001 |
| SODDY DAISY FALLING WATER UTILITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-03 |
| 6-01-2003 |
| 40080501 |
| EL JARDIN WATER SUPPLY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 5/30 System Credits |
|
|
|
|
| 253,363.13 |
|
|
|
|
| ||||
Wire to Trustee for 5/30 System Credits |
|
|
|
|
|
|
| 13,810.00 |
|
|
| ||||
System Debit for 5/30 Pmt. Reversal |
|
|
|
|
|
|
|
|
| 239,553.13 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-03-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-03-03 |
| 6-01-2003 |
| 40021801 |
| TOWN OF MARY ESTHER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-03-03 |
| 12-01-2003 |
| 40021801 |
| TOWN OF MARY ESTHER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-03-03 |
| 6-01-2003 |
| 40025301 |
| CITY OF FAIRMOUNT |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-03-03 |
| 6-01-2003 |
| 40054301 |
| GOLDSTON GULF SANITARY DIST. |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-03-03 |
| — |
| 40054301 |
| GOLDSTON GULF SANITARY DIST. |
| LOAN PAYOFF |
|
|
|
|
|
|
|
6-03-03 |
| — |
| 40054301 |
| GOLDSTON GULF SANITARY DIST. |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
6-03-03 |
| — |
| 40054301 |
| GOLDSTON GULF SANITARY DIST. |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
6-03-03 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESCROW 2 DISBURSEMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 6/2 System Credits |
|
|
|
|
| 274,667.48 |
|
|
|
|
| ||||
Wire to Trustee for 6/2 System Credits |
|
|
|
|
|
|
| 274,667.48 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-04-03 |
| 6-01-2003 |
| 40031701 |
| TOWN OF HANOVER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-04-03 |
| 6-01-2003 |
| 40073701 |
| TOWN OF OLIVER SPRING |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 6/3 System Credits;PLUS 1150.51 in error from Bank;NOT NET OF REVERSAL |
|
|
| 35,760.57 |
|
|
|
|
| ||||||
Wire to Investor 1 from 4/14 which was sent in error;NET OF REVERSAL |
|
|
|
|
| 13,434.38 |
|
|
| ||||||
System Debit for 6/3 Pmt. Reversal;LESS 1150.51 correction from bank. |
|
|
|
|
|
|
| 18,791.71 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-05-03 |
| 6-01-2003 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-05-03 |
| 12-01-2003 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-05-03 |
| 6-01-2003 |
| 40007501 |
| TOWN OF PARRISH |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-05-03 |
| 12-01-2003 |
| 40007501 |
| TOWN OF PARRISH |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-05-03 |
| 6-01-2003 |
| 40055401 |
| TOWN OF MANTEO |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
1
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
6-05-03 |
| 6-01-2003 |
| 40071701 |
| CITY OF ERIN |
| 0 |
| 235.63 |
| 235.63 |
| 13000 |
|
6-05-03 |
| 6-01-2003 |
| 40084901 |
| CITY OF QUEEN CITY - QUEENCO 72 |
| 0 |
| 7928.13 |
| 7928.13 |
| 295000 |
|
6-05-03 |
| 12-01-2003 |
| 40084901 |
| CITY OF QUEEN CITY - QUEENCO 72 |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 6/4 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/3 System Credits;LESS 7560 for 1st QTR 2002 Property Inspections. |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 6/4 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-06-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| — |
| — |
| — |
| — |
|
6-06-03 |
| — |
| 40025301 |
| CITY OF FAIRMOUNT |
| — |
| — |
| — |
| — |
|
6-06-03 |
| — |
| 40025301 |
| CITY OF FAIRMOUNT |
| — |
| — |
| — |
| — |
|
6-06-03 |
| — |
| 40025301 |
| CITY OF FAIRMOUNT |
| — |
| — |
| — |
| — |
|
6-06-03 |
| — |
| 40025301 |
| CITY OF FAIRMOUNT |
| — |
| — |
| — |
| — |
|
6-06-03 |
| — |
| 40040201 |
| CITY OF WILLIAMSBURG |
| — |
| — |
| — |
| — |
|
6-06-03 |
| — |
| 40040201 |
| CITY OF WILLIAMSBURG |
| — |
| — |
| — |
| — |
|
6-06-03 |
| — |
| 40040201 |
| CITY OF WILLIAMSBURG |
| — |
| — |
| — |
| — |
|
6-06-03 |
| — |
| 40053601 |
| TOWN OF CREEDMOOR |
| — |
| — |
| — |
| — |
|
6-06-03 |
| 12-01-2003 |
| 40053601 |
| TOWN OF CREEDMOOR |
| — |
| — |
| — |
| — |
|
6-06-03 |
| — |
| 40053601 |
| TOWN OF CREEDMOOR |
| — |
| — |
| — |
| — |
|
6-06-03 |
| — |
| 40055901 |
| TOWN OF NEWPORT |
| — |
| — |
| — |
| — |
|
6-06-03 |
| — |
| 40055901 |
| TOWN OF NEWPORT |
| — |
| — |
| — |
| — |
|
6-06-03 |
| 6-01-2003 |
| 40082803 |
| TOWN OF LITTLE ELM |
| 0 |
| 175 |
| 175 |
| 7000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 6/5 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/5 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-09-03 |
| 6-01-2003 |
| 40004601 |
| TOWN OF SLOCOMB |
| 0 |
| 2536.87 |
| 2536.87 |
| 122999.9 |
|
6-09-03 |
| 12-01-2003 |
| 40004601 |
| TOWN OF SLOCOMB |
| — |
| — |
| — |
| — |
|
6-09-03 |
| 6-01-2003 |
| 40037201 |
| CITY OF MANCHESTER |
| 0 |
| 262.5 |
| 262.5 |
| 15000 |
|
6-09-03 |
| 6-01-2003 |
| 40037202 |
| CITY OF MANCHESTER |
| 0 |
| 18.12 |
| 18.12 |
| 1000 |
|
6-09-03 |
| 6-01-2003 |
| 40071402 |
| CITY OF DUNLAP |
| 45000 |
| 2025 |
| 47025 |
| 90000 |
|
6-09-03 |
| 6-01-2003 |
| 40084801 |
| PORT MANSFIELD PUBLIC UTILITY |
| 0 |
| 871.88 |
| 871.88 |
| 45000 |
|
6-09-03 |
| 12-01-2003 |
| 40084801 |
| PORT MANSFIELD PUBLIC UTILITY |
| — |
| — |
| — |
| — |
|
6-09-03 |
| 6-01-2003 |
| 40086804 |
| CITY OF SPRINGTOWN |
| 20000 |
| 8250 |
| 28250 |
| 295000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 6/6 System Credits;NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 6/6 System Credits;NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debits for 6/6 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-10-03 |
| 6-01-2003 |
| 40030601 |
| LAKE BLUFF PARK DIST |
| 0 |
| 2040 |
| 2040 |
| 102000 |
|
6-10-03 |
| 6-01-2003 |
| 40054601 |
| TOWN OF HAVELOCK |
| 25000 |
| 1260 |
| 26260 |
| 63000 |
|
6-10-03 |
| 6-01-2003 |
| 40054602 |
| TOWN OF HAVELOCK |
| 30000 |
| 2240 |
| 32240 |
| 112000 |
|
6-10-03 |
| 6-15-2003 |
| 40085201 |
| CITY OF RED OAK |
| 10000 |
| 2956.25 |
| 12956.25 |
| 110000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 6/9 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/9 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| — |
| — |
| — |
| — |
|
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| — |
| — |
| — |
| — |
|
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| — |
| — |
| — |
| — |
|
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| — |
| — |
| — |
| — |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction |
|
6-05-03 |
| 6-01-2003 |
| 40071701 |
| CITY OF ERIN |
| 0 |
| 235.63 |
| 0 |
| 235.63 |
|
6-05-03 |
| 6-01-2003 |
| 40084901 |
| CITY OF QUEEN CITY - QUEENCO 72 |
| 0 |
| 7927.77 |
| 0 |
| 7,927.77 |
|
6-05-03 |
| 12-01-2003 |
| 40084901 |
| CITY OF QUEEN CITY - QUEENCO 72 |
| 0 |
| 0.06 |
| 0 |
| 0.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
| 71,767.51 |
| ||||
Bank Credit from 6/4 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/3 System Credits;LESS 7560 for 1st QTR 2002 Property Inspections. |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 6/4 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-06-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| 0 |
| 0 |
| 310.49 |
| 310.49 |
|
6-06-03 |
| — |
| 40025301 |
| CITY OF FAIRMOUNT |
| 0 |
| 0 |
| -11517.4 |
| (11,517.40 | ) |
6-06-03 |
| — |
| 40025301 |
| CITY OF FAIRMOUNT |
| 11000 |
| 207.4 |
| 0 |
| 11,207.40 |
|
6-06-03 |
| — |
| 40025301 |
| CITY OF FAIRMOUNT |
| 0 |
| 0 |
| 0 |
| — |
|
6-06-03 |
| — |
| 40025301 |
| CITY OF FAIRMOUNT |
| 0 |
| 0 |
| 0 |
| — |
|
6-06-03 |
| — |
| 40040201 |
| CITY OF WILLIAMSBURG |
| 0 |
| 0 |
| -50853.8 |
| (50,853.75 | ) |
6-06-03 |
| — |
| 40040201 |
| CITY OF WILLIAMSBURG |
| 50000 |
| 843.75 |
| 0 |
| 50,843.75 |
|
6-06-03 |
| — |
| 40040201 |
| CITY OF WILLIAMSBURG |
| 0 |
| 0 |
| 0 |
| — |
|
6-06-03 |
| — |
| 40053601 |
| TOWN OF CREEDMOOR |
| 0 |
| 0 |
| -460 |
| (460.00 | ) |
6-06-03 |
| 12-01-2003 |
| 40053601 |
| TOWN OF CREEDMOOR |
| 0 |
| 400 |
| 0 |
| 400.00 |
|
6-06-03 |
| — |
| 40053601 |
| TOWN OF CREEDMOOR |
| 60 |
| 0 |
| 0 |
| 60.00 |
|
6-06-03 |
| — |
| 40055901 |
| TOWN OF NEWPORT |
| 0 |
| 0 |
| -9163.13 |
| (9,163.13 | ) |
6-06-03 |
| — |
| 40055901 |
| TOWN OF NEWPORT |
| 9000 |
| 163.13 |
| 0 |
| 9,163.13 |
|
6-06-03 |
| 6-01-2003 |
| 40082803 |
| TOWN OF LITTLE ELM |
| 0 |
| 175 |
| 0 |
| 175.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
| 72,159.77 |
| ||||
System Debits |
|
|
|
|
|
|
|
|
| (71,994.28 | ) | ||||
Bank Credit from 6/5 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/5 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-09-03 |
| 6-01-2003 |
| 40004601 |
| TOWN OF SLOCOMB |
| 0 |
| 2536.14 |
| 0 |
| 2,536.14 |
|
6-09-03 |
| 12-01-2003 |
| 40004601 |
| TOWN OF SLOCOMB |
| 0 |
| 0.12 |
| 0 |
| 0.12 |
|
6-09-03 |
| 6-01-2003 |
| 40037201 |
| CITY OF MANCHESTER |
| 0 |
| 262.5 |
| 0 |
| 262.50 |
|
6-09-03 |
| 6-01-2003 |
| 40037202 |
| CITY OF MANCHESTER |
| 0 |
| 18.12 |
| 0 |
| 18.12 |
|
6-09-03 |
| 6-01-2003 |
| 40071402 |
| CITY OF DUNLAP |
| 45000 |
| 2025 |
| 0 |
| 47,025.00 |
|
6-09-03 |
| 6-01-2003 |
| 40084801 |
| PORT MANSFIELD PUBLIC UTILITY |
| 0 |
| 871.88 |
| 0 |
| 871.88 |
|
6-09-03 |
| 12-01-2003 |
| 40084801 |
| PORT MANSFIELD PUBLIC UTILITY |
| 0 |
| 0.22 |
| 0 |
| 0.22 |
|
6-09-03 |
| 6-01-2003 |
| 40086804 |
| CITY OF SPRINGTOWN |
| 0 |
| 8250 |
| 0 |
| 8,250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
| 58,963.98 |
| ||||
Bank Credits for 6/6 System Credits;NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 6/6 System Credits;NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debits for 6/6 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-10-03 |
| 6-01-2003 |
| 40030601 |
| LAKE BLUFF PARK DIST |
| 0 |
| 2040 |
| 0 |
| 2,040.00 |
|
6-10-03 |
| 6-01-2003 |
| 40054601 |
| TOWN OF HAVELOCK |
| 25000 |
| 1260 |
| 0 |
| 26,260.00 |
|
6-10-03 |
| 6-01-2003 |
| 40054602 |
| TOWN OF HAVELOCK |
| 0 |
| 2240 |
| 0 |
| 2,240.00 |
|
6-10-03 |
| 6-15-2003 |
| 40085201 |
| CITY OF RED OAK |
| 10000 |
| 2956.25 |
| 0 |
| 12,956.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
| 43,496.25 |
| ||||
Bank Credit from 6/9 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/9 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| 0 |
| 0 |
| -310.49 |
| (310.49 | ) |
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| 0 |
| 0 |
| -5000 |
| (5,000.00 | ) |
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| 0 |
| 0 |
| -87.5 |
| (87.50 | ) |
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| 5000 |
| 87.99 |
| 0 |
| 5,087.99 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
6-05-03 |
| 6-01-2003 |
| 40071701 |
| CITY OF ERIN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-05-03 |
| 6-01-2003 |
| 40084901 |
| CITY OF QUEEN CITY - QUEENCO 72 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-05-03 |
| 12-01-2003 |
| 40084901 |
| CITY OF QUEEN CITY - QUEENCO 72 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 6/4 System Credits |
|
|
|
|
| 33,075.00 |
|
|
|
|
| ||||
Wire to Trustee for 6/3 System Credits;LESS 7560 for 1st QTR 2002 Property Inspections. |
|
|
|
|
| 9,408.86 |
|
|
| ||||||
Wire to Trustee for 6/4 System Credits |
|
|
|
|
|
|
| 33,075.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-06-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-06-03 |
| — |
| 40025301 |
| CITY OF FAIRMOUNT |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-06-03 |
| — |
| 40025301 |
| CITY OF FAIRMOUNT |
| LOAN PAYOFF |
|
|
|
|
|
|
|
6-06-03 |
| — |
| 40025301 |
| CITY OF FAIRMOUNT |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
6-06-03 |
| — |
| 40025301 |
| CITY OF FAIRMOUNT |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
6-06-03 |
| — |
| 40040201 |
| CITY OF WILLIAMSBURG |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-06-03 |
| — |
| 40040201 |
| CITY OF WILLIAMSBURG |
| LOAN PAYOFF |
|
|
|
|
|
|
|
6-06-03 |
| — |
| 40040201 |
| CITY OF WILLIAMSBURG |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
6-06-03 |
| — |
| 40053601 |
| TOWN OF CREEDMOOR |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-06-03 |
| 12-01-2003 |
| 40053601 |
| TOWN OF CREEDMOOR |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-06-03 |
| — |
| 40053601 |
| TOWN OF CREEDMOOR |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
6-06-03 |
| — |
| 40055901 |
| TOWN OF NEWPORT |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-06-03 |
| — |
| 40055901 |
| TOWN OF NEWPORT |
| LOAN PAYOFF |
|
|
|
|
|
|
|
6-06-03 |
| 6-01-2003 |
| 40082803 |
| TOWN OF LITTLE ELM |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 6/5 System Credits |
|
|
|
|
| 71,767.51 |
|
|
|
|
| ||||
Wire to Trustee for 6/5 System Credits |
|
|
|
|
|
|
| 71,767.51 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-09-03 |
| 6-01-2003 |
| 40004601 |
| TOWN OF SLOCOMB |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-09-03 |
| 12-01-2003 |
| 40004601 |
| TOWN OF SLOCOMB |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-09-03 |
| 6-01-2003 |
| 40037201 |
| CITY OF MANCHESTER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-09-03 |
| 6-01-2003 |
| 40037202 |
| CITY OF MANCHESTER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-09-03 |
| 6-01-2003 |
| 40071402 |
| CITY OF DUNLAP |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-09-03 |
| 6-01-2003 |
| 40084801 |
| PORT MANSFIELD PUBLIC UTILITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-09-03 |
| 12-01-2003 |
| 40084801 |
| PORT MANSFIELD PUBLIC UTILITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-09-03 |
| 6-01-2003 |
| 40086804 |
| CITY OF SPRINGTOWN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 6/6 System Credits;NOT NET OF REVERSAL |
|
|
|
| 72,159.77 |
|
|
|
|
| |||||
Wire to Trustee for 6/6 System Credits;NET OF REVERSAL |
|
|
|
|
| 165.49 |
|
|
| ||||||
System Debits for 6/6 Pmt. Reversal |
|
|
|
|
|
|
|
|
| 71,994.28 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-10-03 |
| 6-01-2003 |
| 40030601 |
| LAKE BLUFF PARK DIST |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-10-03 |
| 6-01-2003 |
| 40054601 |
| TOWN OF HAVELOCK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-10-03 |
| 6-01-2003 |
| 40054602 |
| TOWN OF HAVELOCK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-10-03 |
| 6-15-2003 |
| 40085201 |
| CITY OF RED OAK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 6/9 System Credits |
|
|
|
|
| 58,963.98 |
|
|
|
|
| ||||
Wire to Trustee for 6/9 System Credits |
|
|
|
|
|
|
| 58,963.98 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| LOAN PAYOFF |
|
|
|
|
|
|
|
2
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| — |
| — |
| — |
| — |
|
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| — |
| — |
| — |
| — |
|
6-11-03 |
| 6-01-2003 |
| 40018601 |
| CITY OF WESTMORELAND |
| 0 |
| 217.5 |
| 217.5 |
| 12000 |
|
6-11-03 |
| 7-01-2003 |
| 40043001 |
| VILLAGE OF SOUTH MANSFIELD |
| — |
| — |
| — |
| — |
|
6-11-03 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 6/10 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/10 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-12-03 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| — |
| — |
| — |
| — |
|
6-12-03 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| — |
| — |
| — |
| — |
|
6-12-03 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| — |
| — |
| — |
| — |
|
6-12-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| — |
| — |
| — |
| — |
|
6-12-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| — |
| — |
| — |
| — |
|
6-12-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| — |
| — |
| — |
| — |
|
6-12-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 6/11 System Credits;NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debits for 6/11 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-13-03 |
| — |
| 40019802 |
| TOWN OF BROOKER |
| — |
| — |
| — |
| — |
|
6-13-03 |
| — |
| 40019802 |
| TOWN OF BROOKER |
| — |
| — |
| — |
| — |
|
6-13-03 |
| — |
| 40019802 |
| TOWN OF BROOKER |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 6/12 System Credits;PLUS 47600 in error from bank. |
|
|
|
|
|
|
|
|
| ||||||
System Debits for 6/12 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-16-03 |
| 7-01-2003 |
| 40079101 |
| CHILDRESS GENERAL HOSPITAL |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 6/13 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/13 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-17-03 |
| 6-15-2003 |
| 40077301 |
| CITY OF ARP |
| 7000 |
| 580 |
| 7580 |
| 29000 |
|
6-17-03 |
| 7-01-2003 |
| 40086001 |
| TAFT HOSPITAL DISTRICT |
| — |
| — |
| — |
| — |
|
6-17-03 |
| 7-01-2003 |
| 40089901 |
| TOWN OF STARBUCK |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/16 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-18-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| — |
| — |
| — |
| — |
|
6-18-03 |
| 7-01-2003 |
| 40085401 |
| CITY OF RENO |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 6/17 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/17 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-19-03 |
| Bank Credit from 6/18 System Credits |
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/18 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-23-03 |
| 7-01-2003 |
| 40005901 |
| TOWN OF ARDMORE |
| — |
| — |
| — |
| — |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction |
|
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| 0 |
| 0 |
| 0 |
| — |
|
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| 0 |
| 0 |
| 0 |
| — |
|
6-11-03 |
| 6-01-2003 |
| 40018601 |
| CITY OF WESTMORELAND |
| 0 |
| 217.44 |
| 0 |
| 217.44 |
|
6-11-03 |
| 7-01-2003 |
| 40043001 |
| VILLAGE OF SOUTH MANSFIELD |
| 0 |
| 820 |
| 0 |
| 820.00 |
|
6-11-03 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| 0 |
| 0 |
| -47600 |
| (47,600.00 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
| 6,125.43 |
| ||||
System Debits |
|
|
|
|
|
|
|
|
| (52,997.99 | ) | ||||
Bank Credit from 6/10 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/10 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-12-03 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| 0 |
| 0 |
| -58400 |
| (58,400.00 | ) |
6-12-03 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| 0 |
| 0 |
| 47600 |
| 47,600.00 |
|
6-12-03 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| 10000 |
| 800 |
| 0 |
| 10,800.00 |
|
6-12-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| 0 |
| 0 |
| -38550 |
| (38,550.00 | ) |
6-12-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| 0 |
| 0 |
| -1450 |
| (1,450.00 | ) |
6-12-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| 39999.99 |
| 0 |
| 0 |
| 39,999.99 |
|
6-12-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| 0 |
| 400 |
| 0 |
| 400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
| 98,799.99 |
| ||||
System Debits |
|
|
|
|
|
|
|
|
| (98,400.00 | ) | ||||
Bank Credits for 6/11 System Credits;NOT NET OF REVERSAL |
|
|
|
|
|
|
|
|
| ||||||
System Debits for 6/11 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-13-03 |
| — |
| 40019802 |
| TOWN OF BROOKER |
| 12000 |
| 480 |
| 0 |
| 12,480.00 |
|
6-13-03 |
| — |
| 40019802 |
| TOWN OF BROOKER |
| 0 |
| 0 |
| 0 |
| — |
|
6-13-03 |
| — |
| 40019802 |
| TOWN OF BROOKER |
| 0 |
| 0 |
| 0 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
| 12,480.00 |
| ||||
Bank Credits for 6/12 System Credits;PLUS 47600 in error from bank. |
|
|
|
|
|
|
|
|
| ||||||
System Debits for 6/12 Pmt. Reversal |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-16-03 |
| 7-01-2003 |
| 40079101 |
| CHILDRESS GENERAL HOSPITAL |
| 40000 |
| 5805 |
| 0 |
| 45,805.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
| 45,805.00 |
| ||||
Bank Credit from 6/13 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/13 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-17-03 |
| 6-15-2003 |
| 40077301 |
| CITY OF ARP |
| 7000 |
| 580 |
| 0 |
| 7,580.00 |
|
6-17-03 |
| 7-01-2003 |
| 40086001 |
| TAFT HOSPITAL DISTRICT |
| 11000 |
| 1642.5 |
| 0 |
| 12,642.50 |
|
6-17-03 |
| 7-01-2003 |
| 40089901 |
| TOWN OF STARBUCK |
| 3000 |
| 184.06 |
| 0 |
| 3,184.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
| 23,406.56 |
| ||||
Wire to Trustee for 6/16 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-18-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| 0 |
| 0 |
| 10000 |
| 10,000.00 |
|
6-18-03 |
| 7-01-2003 |
| 40085401 |
| CITY OF RENO |
| 0 |
| 3628.13 |
| 0 |
| 3,628.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
| 13,628.13 |
| ||||
Bank Credit from 6/17 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/17 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-19-03 |
| Bank Credit from 6/18 System Credits |
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/18 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-23-03 |
| 7-01-2003 |
| 40005901 |
| TOWN OF ARDMORE |
| 16000 |
| 3225 |
| 0 |
| 19225.00 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
6-11-03 |
| — |
| 40014503 |
| CITY OF TURRELL |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
6-11-03 |
| 6-01-2003 |
| 40018601 |
| CITY OF WESTMORELAND |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-11-03 |
| 7-01-2003 |
| 40043001 |
| VILLAGE OF SOUTH MANSFIELD |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-11-03 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 6/10 System Credits |
|
|
|
|
| 43,496.25 |
|
|
|
|
| ||||
Wire to Trustee for 6/10 System Credits |
|
|
|
|
|
|
| 43,496.25 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-12-03 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-12-03 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-12-03 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-12-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-12-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-12-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| LOAN PAYOFF |
|
|
|
|
|
|
|
6-12-03 |
| — |
| 40089001 |
| TOWN OF PENNINGTON GAP |
| INTEREST PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 6/11 System Credits;NOT NET OF REVERSAL |
|
|
| 6,125.43 |
|
|
|
|
| ||||||
System Debits for 6/11 Pmt. Reversal |
|
|
|
|
|
|
|
|
| 52,997.99 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-13-03 |
| — |
| 40019802 |
| TOWN OF BROOKER |
| LOAN PAYOFF |
|
|
|
|
|
|
|
6-13-03 |
| — |
| 40019802 |
| TOWN OF BROOKER |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
6-13-03 |
| — |
| 40019802 |
| TOWN OF BROOKER |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits for 6/12 System Credits;PLUS 47600 in error from bank. |
|
|
| 146,399.99 |
|
|
|
|
| ||||||
System Debits for 6/12 Pmt. Reversal |
|
|
|
|
|
|
|
|
| 98,400.00 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-16-03 |
| 7-01-2003 |
| 40079101 |
| CHILDRESS GENERAL HOSPITAL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 6/13 System Credits |
|
|
|
|
| 12,480.00 |
|
|
|
|
| ||||
Wire to Trustee for 6/13 System Credits |
|
|
|
|
|
|
| 12,480.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-17-03 |
| 6-15-2003 |
| 40077301 |
| CITY OF ARP |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-17-03 |
| 7-01-2003 |
| 40086001 |
| TAFT HOSPITAL DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-17-03 |
| 7-01-2003 |
| 40089901 |
| TOWN OF STARBUCK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/16 System Credits |
|
|
|
|
| 45,805.00 |
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-18-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-18-03 |
| 7-01-2003 |
| 40085401 |
| CITY OF RENO |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 6/17 System Credits |
|
|
|
|
| 23,406.56 |
|
|
|
|
| ||||
Wire to Trustee for 6/17 System Credits |
|
|
|
|
|
|
| 23,406.56 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
| ||||
6-19-03 |
| Bank Credit from 6/18 System Credits |
|
|
| 13,628.13 |
|
|
|
|
| ||||
Wire to Trustee for 6/18 System Credits |
|
|
|
|
|
|
| 13,628.13 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-23-03 |
| 7-01-2003 |
| 40005901 |
| TOWN OF ARDMORE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
6-23-03 |
| 7-01-2003 |
| 40005902 |
| TOWN OF ARDMORE |
| — |
| — |
| — |
| — |
|
6-23-03 |
| 7-01-2003 |
| 40036801 |
| CITY OF JENKINS |
| — |
| — |
| — |
| — |
|
6-23-03 |
| 7-01-2003 |
| 40049302 |
| CITY OF WAVELAND |
| — |
| — |
| — |
| — |
|
6-23-03 |
| 7-01-2003 |
| 40068901 |
| CITY OF WALTERBORO |
| — |
| — |
| — |
| — |
|
6-23-03 |
| 7-01-2003 |
| 40069802 |
| CITY OF ARDMORE |
| — |
| — |
| — |
| — |
|
6-23-03 |
| 7-01-2003 |
| 40069803 |
| CITY OF ARDMORE |
| — |
| — |
| — |
| — |
|
6-23-03 |
| 1-01-2003 |
| 40085001 |
| CITY OF QUINLAN |
| — |
| — |
| — |
| — |
|
6-23-03 |
| 7-01-2003 |
| 40085001 |
| CITY OF QUINLAN |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-24-03 |
| Bank Credit from 6/23 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 6/23 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-25-03 |
| 7-01-2003 |
| 40072401 |
| TOWN OF GREENVILLE |
| — |
| — |
| — |
| — |
|
6-25-03 |
| 7-01-2003 |
| 40072402 |
| TOWN OF GREENVILLE |
| — |
| — |
| — |
| — |
|
6-25-03 |
| 6-01-2003 |
| 40077801 |
| CITY OF BLANCO |
| 10000 |
| 187.5 |
| 10187.5 |
| 10000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-26-03 |
| 5-01-2003 |
| 40033201 |
| CITY OF BOWLING GREEN |
| — |
| — |
| — |
| — |
|
6-26-03 |
| 11-01-2003 |
| 40033201 |
| CITY OF BOWLING GREEN |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 6/25 System Credits;PLUS 35400 in error from bank. |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 6/25 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debit to correct error from bank. |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
| �� |
|
|
|
|
|
|
|
6-27-03 |
| 7-01-2003 |
| 40026402 |
| CLAY COUNTY HOSPITAL AUTHORITY |
| — |
| — |
| — |
| — |
|
6-27-03 |
| 7-01-2003 |
| 40071001 |
| TOWN OF CHURCHILL |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 6/26 System Credits;PLUS 13935 doubling error from bank. |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 6/26 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debit to correct error from bank. |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-30-03 |
| 7-01-2002 |
| 40027001 |
| JONES COUNTY |
| — |
| — |
| — |
| — |
|
6-30-03 |
| 1-01-2003 |
| 40027001 |
| JONES COUNTY |
| — |
| — |
| — |
| — |
|
6-30-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| — |
| — |
| — |
| — |
|
6-30-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| — |
| — |
| — |
| — |
|
6-30-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| — |
| — |
| — |
| — |
|
6-30-03 |
| 7-01-2003 |
| 40079801 |
| CROSBY MUNICIPAL DISTRICT |
| — |
| — |
| — |
| — |
|
6-30-03 |
| 7-01-2003 |
| 40079802 |
| CROSBY MUNICIPAL DISTRICT |
| — |
| — |
| — |
| — |
|
6-30-03 |
| 7-01-2003 |
| 40092701 |
| VILLAGE OF WEYERHAUSER |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 6/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 6/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTALS: |
|
|
|
|
|
|
| 385,000.00 |
| 98,512.80 |
| 483,512.80 |
| 4,080,498.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40031901 |
| TOWN OF LYNNV |
| 11000 |
| 680 |
| 11680 |
| 34000 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction |
|
6-23-03 |
| 7-01-2003 |
| 40005902 |
| TOWN OF ARDMORE |
| 2000 |
| 400 |
| 0 |
| 2400.00 |
|
6-23-03 |
| 7-01-2003 |
| 40036801 |
| CITY OF JENKINS |
| 25000 |
| 840 |
| 0 |
| 25840.00 |
|
6-23-03 |
| 7-01-2003 |
| 40049302 |
| CITY OF WAVELAND |
| 44000 |
| 6450 |
| 0 |
| 50450.00 |
|
6-23-03 |
| 7-01-2003 |
| 40068901 |
| CITY OF WALTERBORO |
| 39000 |
| 4260 |
| 0 |
| 43260.00 |
|
6-23-03 |
| 7-01-2003 |
| 40069802 |
| CITY OF ARDMORE |
| 1000 |
| 175 |
| 0 |
| 1175.00 |
|
6-23-03 |
| 7-01-2003 |
| 40069803 |
| CITY OF ARDMORE |
| 9000 |
| 1875 |
| 0 |
| 10875.00 |
|
6-23-03 |
| 1-01-2003 |
| 40085001 |
| CITY OF QUINLAN |
| 0 |
| 310 |
| 0 |
| 310.00 |
|
6-23-03 |
| 7-01-2003 |
| 40085001 |
| CITY OF QUINLAN |
| 8000 |
| 310 |
| 0 |
| 8310.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| 161,845.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-24-03 |
| Bank Credit from 6/23 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 6/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-25-03 |
| 7-01-2003 |
| 40072401 |
| TOWN OF GREENVILLE |
| 25000 |
| 1875 |
| 0 |
| 26,875.00 |
|
6-25-03 |
| 7-01-2003 |
| 40072402 |
| TOWN OF GREENVILLE |
| 8000 |
| 525 |
| 0 |
| 8,525.00 |
|
6-25-03 |
| 6-01-2003 |
| 40077801 |
| CITY OF BLANCO |
| 0 |
| 0 |
| 187.5 |
| 187.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| 35,587.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-26-03 |
| 5-01-2003 |
| 40033201 |
| CITY OF BOWLING GREEN |
| 12000 |
| 1934.98 |
| 0 |
| 13,934.98 |
|
6-26-03 |
| 11-01-2003 |
| 40033201 |
| CITY OF BOWLING GREEN |
| 0 |
| 0.02 |
| 0 |
| 0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| 13,935.00 |
|
Bank Credit from 6/25 System Credits;PLUS 35400 in error from bank. |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 6/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
System Debit to correct error from bank. |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-27-03 |
| 7-01-2003 |
| 40026402 |
| CLAY COUNTY HOSPITAL AUTHORITY |
| 11000 |
| 0 |
| 0 |
| 11,000.00 |
|
6-27-03 |
| 7-01-2003 |
| 40071001 |
| TOWN OF CHURCHILL |
| 0 |
| 5220 |
| 0 |
| 5,220.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| 16,220.00 |
|
Bank Credit from 6/26 System Credits;PLUS 13935 doubling error from bank. |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 6/26 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debit to correct error from bank. |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-30-03 |
| 7-01-2002 |
| 40027001 |
| JONES COUNTY |
| 0 |
| 405 |
| 0 |
| 405.00 |
|
6-30-03 |
| 1-01-2003 |
| 40027001 |
| JONES COUNTY |
| 0 |
| 877.5 |
| 0 |
| 877.50 |
|
6-30-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| 0 |
| 0 |
| -187.5 |
| (187.50 | ) |
6-30-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| 0 |
| 0 |
| -10000 |
| (10,000.00 | ) |
6-30-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| 10000 |
| 187.5 |
| 0 |
| 10,187.50 |
|
6-30-03 |
| 7-01-2003 |
| 40079801 |
| CROSBY MUNICIPAL DISTRICT |
| 0 |
| 4021.1 |
| 0 |
| 4,021.10 |
|
6-30-03 |
| 7-01-2003 |
| 40079802 |
| CROSBY MUNICIPAL DISTRICT |
| 0 |
| 13358.87 |
| 0 |
| 13,358.87 |
|
6-30-03 |
| 7-01-2003 |
| 40092701 |
| VILLAGE OF WEYERHAUSER |
| 0 |
| 70 |
| 0 |
| 70.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| 28,919.97 |
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| (10,187.50 | ) |
Bank Credit from 6/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 6/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 691,059.99 |
| 160,852.87 |
| (57,641.20 | ) | 794,271.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40031901 |
| TOWN OF LYNNV |
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
6-23-03 |
| 7-01-2003 |
| 40005902 |
| TOWN OF ARDMORE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-23-03 |
| 7-01-2003 |
| 40036801 |
| CITY OF JENKINS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-23-03 |
| 7-01-2003 |
| 40049302 |
| CITY OF WAVELAND |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-23-03 |
| 7-01-2003 |
| 40068901 |
| CITY OF WALTERBORO |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-23-03 |
| 7-01-2003 |
| 40069802 |
| CITY OF ARDMORE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-23-03 |
| 7-01-2003 |
| 40069803 |
| CITY OF ARDMORE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-23-03 |
| 1-01-2003 |
| 40085001 |
| CITY OF QUINLAN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-23-03 |
| 7-01-2003 |
| 40085001 |
| CITY OF QUINLAN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-24-03 |
| Bank Credit from 6/23 System Credits |
|
|
|
|
| 161,845.00 |
|
|
|
|
| ||
Wire to Trustee for 6/23 System Credits |
|
|
|
|
|
|
|
| 161,845.00 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-25-03 |
| 7-01-2003 |
| 40072401 |
| TOWN OF GREENVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-25-03 |
| 7-01-2003 |
| 40072402 |
| TOWN OF GREENVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-25-03 |
| 6-01-2003 |
| 40077801 |
| CITY OF BLANCO |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-26-03 |
| 5-01-2003 |
| 40033201 |
| CITY OF BOWLING GREEN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-26-03 |
| 11-01-2003 |
| 40033201 |
| CITY OF BOWLING GREEN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 6/25 System Credits;PLUS 35400 in error from bank. |
|
|
| 70,987.50 |
|
|
|
|
| ||||||
Wire to Trustee for 6/25 System Credits |
|
|
|
|
|
|
| 35,587.50 |
|
|
| ||||
System Debit to correct error from bank. |
|
|
|
|
|
|
|
|
|
| 35,400.00 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-27-03 |
| 7-01-2003 |
| 40026402 |
| CLAY COUNTY HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-27-03 |
| 7-01-2003 |
| 40071001 |
| TOWN OF CHURCHILL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 6/26 System Credits;PLUS 13935 doubling error from bank. |
|
| 27,870.00 |
|
|
|
|
| |||||||
Wire to Trustee for 6/26 System Credits |
|
|
|
|
|
|
| 13,935.00 |
|
|
| ||||
System Debit to correct error from bank. |
|
|
|
|
|
|
|
|
|
| 13,935.00 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-30-03 |
| 7-01-2002 |
| 40027001 |
| JONES COUNTY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-30-03 |
| 1-01-2003 |
| 40027001 |
| JONES COUNTY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-30-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-30-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-30-03 |
| — |
| 40077801 |
| CITY OF BLANCO |
| LOAN PAYOFF |
|
|
|
|
|
|
|
6-30-03 |
| 7-01-2003 |
| 40079801 |
| CROSBY MUNICIPAL DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-30-03 |
| 7-01-2003 |
| 40079802 |
| CROSBY MUNICIPAL DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-30-03 |
| 7-01-2003 |
| 40092701 |
| VILLAGE OF WEYERHAUSER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 6/27 System Credits |
|
|
|
|
|
|
| 16,220.00 |
|
|
|
|
| ||
Wire to Trustee for 6/27 System Credits |
|
|
|
|
|
|
|
| 16,220.00 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 1,368,021.3 |
| 795,891.14 |
| 531,072.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40031901 |
| TOWN OF LYNNV |
|
|
|
|
|
|
|
|
|
4
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
29-May |
| 6012003 |
| 40042601 |
| PRAIRIE RD DI |
| 0 |
| 5343.75 |
| 5343.75 |
| 190000 |
| ||||
29-May |
| 6012003 |
| 40043501 |
| VILLAGE OF WO |
| 10000 |
| 1665 |
| 11665 |
| 74000 |
| ||||
29-May |
| 6012003 |
| 40050501 |
| JACKSON CO DI |
| 0 |
| 12825 |
| 12825 |
| 456000 |
| ||||
29-May |
| 6012003 |
| 40052702 |
| TOWN OF AUROR |
| 7000 |
| 187.5 |
| 7187.5 |
| 10000 |
| ||||
29-May |
| 6012003 |
| 40052801 |
| TOWN OF BELHA |
| 22000 |
| 1215 |
| 23215 |
| 54000 |
| ||||
29-May |
| 6012003 |
| 40052901 |
| TOWN OF BOONE |
| 25000 |
| 956.25 |
| 25956.25 |
| 51000 |
| ||||
29-May |
| 6012003 |
| 40052902 |
| TOWN OF BOONE |
| 40000 |
| 1162.5 |
| 41162.5 |
| 62000 |
| ||||
29-May |
| 6012003 |
| 40054001 |
| TOWN OF ELM C |
| 2000 |
| 120 |
| 2120 |
| 6000 |
| ||||
29-May |
| 6012003 |
| 40054002 |
| TOWN OF ELM C |
| 7000 |
| 560 |
| 7560 |
| 28000 |
| ||||
29-May |
| 6012003 |
| 40054402 |
| TOWN OF GRANI |
| 20000 |
| 1755 |
| 21755 |
| 78000 |
| ||||
29-May |
| 6012003 |
| 40055301 |
| TOWN OF LOWEL |
| 35000 |
| 1125 |
| 36125 |
| 50000 |
| ||||
29-May |
| 6012003 |
| 40056301 |
| TOWN OF PRINC |
| 8000 |
| 1590 |
| 9590 |
| 53000 |
| ||||
29-May |
| 6012003 |
| 40057301 |
| TAYLORTOWN SA |
| 5000 |
| 260 |
| 5260 |
| 13000 |
| ||||
29-May |
| 6012003 |
| 40073102 |
| TOWN OF LIVIN |
| 0 |
| 3896.88 |
| 3896.88 |
| 145000 |
| ||||
29-May |
| 6012003 |
| 40074001 |
| TOWN OF PIKES |
| 0 |
| 175 |
| 175 |
| 10000 |
| ||||
29-May |
| 6012003 |
| 40076201 |
| UN FORK-BAKEW |
| 19000 |
| 3442.5 |
| 22442.5 |
| 153000 |
| ||||
29-May |
| 6012003 |
| 40076301 |
| TOWN OF WARTR |
| 0 |
| 1612.5 |
| 1612.5 |
| 60000 |
| ||||
29-May |
| 6012003 |
| 40079701 |
| CITY OF CRAWF |
| 0 |
| 112.5 |
| 112.5 |
| 6000 |
| ||||
29-May |
| 6012003 |
| 40081102 |
| CITY OF GRAFO |
| 0 |
| 75 |
| 75 |
| 4000 |
| ||||
29-May |
| 6012003 |
| 40081201 |
| CITY OF GREY |
| 0 |
| 8550 |
| 8550 |
| 380000 |
| ||||
29-May |
| 6012003 |
| 40081501 |
| CITY OF HOOKS |
| 0 |
| 7551.87 |
| 7551.87 |
| 281000 |
| ||||
29-May |
| 6012003 |
| 40083001 |
| CITY OF LUCAS |
| 0 |
| 2100 |
| 2100 |
| 84000 |
| ||||
29-May |
| 6012003 |
| 40085601 |
| RIESEL MUNICI |
| 0 |
| 75 |
| 75 |
| 4000 |
| ||||
29-May |
| 6012003 |
| 40085701 |
| CITY OF ROBIN |
| 25000 |
| 1500 |
| 26500 |
| 75000 |
| ||||
29-May |
| 6012003 |
| 40085702 |
| CITY OF ROBIN |
| 7000 |
| 472.5 |
| 7472.5 |
| 21000 |
| ||||
29-May |
| 6012003 |
| 40087301 |
| WEST HOSPITAL |
| 0 |
| 7928.13 |
| 7928.13 |
| 295000 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
| TOTALS: |
| 243,000.00 |
| 66,936.88 |
| 309,936.88 |
| 267,700.00 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||||||
|
|
|
|
|
|
|
| — |
| — |
| — |
| — |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
| TOTALS: |
| — |
| — |
| — |
| — |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
| GRAND TOTAL: |
| 628,000.00 |
| 165,449.68 |
| 793,449.68 |
| 6,757,498.96 |
| ||||
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount Paid |
| Interest Amount Paid |
| Suspense Amount |
| Transaction Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40042601 |
| PRAIRIE RD DI |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40043501 |
| VILLAGE OF WO |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40050501 |
| JACKSON CO DI |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40052702 |
| TOWN OF AUROR |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40052801 |
| TOWN OF BELHA |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40052901 |
| TOWN OF BOONE |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40052902 |
| TOWN OF BOONE |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40054001 |
| TOWN OF ELM C |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40054002 |
| TOWN OF ELM C |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40054402 |
| TOWN OF GRANI |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40055301 |
| TOWN OF LOWEL |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40056301 |
| TOWN OF PRINC |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40057301 |
| TAYLORTOWN SA |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40073102 |
| TOWN OF LIVIN |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40074001 |
| TOWN OF PIKES |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40076201 |
| UN FORK-BAKEW |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40076301 |
| TOWN OF WARTR |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40079701 |
| CITY OF CRAWF |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40081102 |
| CITY OF GRAFO |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40081201 |
| CITY OF GREY |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40081501 |
| CITY OF HOOKS |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40083001 |
| CITY OF LUCAS |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40085601 |
| RIESEL MUNICI |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40085701 |
| CITY OF ROBIN |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40085702 |
| CITY OF ROBIN |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40087301 |
| WEST HOSPITAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
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Loans Due in Current Period and Not Yet Paid: |
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| TOTALS: |
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| GRAND TOTAL: |
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|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40042601 |
| PRAIRIE RD DI |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40043501 |
| VILLAGE OF WO |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40050501 |
| JACKSON CO DI |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40052702 |
| TOWN OF AUROR |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40052801 |
| TOWN OF BELHA |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40052901 |
| TOWN OF BOONE |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40052902 |
| TOWN OF BOONE |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40054001 |
| TOWN OF ELM C |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40054002 |
| TOWN OF ELM C |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40054402 |
| TOWN OF GRANI |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40055301 |
| TOWN OF LOWEL |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40056301 |
| TOWN OF PRINC |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40057301 |
| TAYLORTOWN SA |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40073102 |
| TOWN OF LIVIN |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40074001 |
| TOWN OF PIKES |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40076201 |
| UN FORK-BAKEW |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40076301 |
| TOWN OF WARTR |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40079701 |
| CITY OF CRAWF |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40081102 |
| CITY OF GRAFO |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40081201 |
| CITY OF GREY |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40081501 |
| CITY OF HOOKS |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40083001 |
| CITY OF LUCAS |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40085601 |
| RIESEL MUNICI |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40085701 |
| CITY OF ROBIN |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40085702 |
| CITY OF ROBIN |
|
|
|
|
|
|
|
|
|
29-May |
| 6012003 |
| 40087301 |
| WEST HOSPITAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
| �� |
|
|
|
5
GMAC Commercial Mortgage
Public Facilities Trust (HUD)
Paid In Full Loan Schedule
For the Period of January 1, 2003 through June 30, 2003
Loan Number |
| Payoff Date |
| Total Amount |
| Principal Amount |
| Interest Amount |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Paid in Full at Maturity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40033701 |
| 1-27-03 |
| 23,404.74 |
| 23,000.00 |
| 404.74 |
| 1-01-2003 |
|
40048002 |
| 1-15-03 |
| 35,940.62 |
| 35,000.00 |
| 940.62 |
| 1-01-2003 |
|
40070701 |
| 1-07-03 |
| 19,320.63 |
| 19,000.00 |
| 320.63 |
| 1-01-2003 |
|
40010702 |
| 2-24-03 |
| 500.00 |
| 500.00 |
| — |
| 7-01-2002 |
|
40036401 |
| 2-27-03 |
| 41,721.49 |
| 41,000.00 |
| 721.49 |
| 1-01-2003 |
|
40060101 |
| 2-03-03 |
| 4,077.50 |
| 4,000.00 |
| 77.50 |
| 2-01-2003 |
|
40002901 |
| 4-16-03 |
| 6,105.00 |
| 6,000.00 |
| 105.00 |
| 4-01-2003 |
|
40050802 |
| 4-24-03 |
| 2,037.50 |
| 2,000.00 |
| 37.50 |
| 8-01-2002 |
|
40052501 |
| 4-10-03 |
| 61,275.00 |
| 60,000.00 |
| 1,275.00 |
| 4-01-2003 |
|
40076501 |
| 4-15-03 |
| 13,235.63 |
| 13,000.00 |
| 235.63 |
| 12-01-2002 |
|
40085002 |
| 4-28-03 |
| 509.74 |
| 500.00 |
| 9.74 |
| 4-01-2003 |
|
40085003 |
| 4-28-03 |
| 1,019.48 |
| 1,000.00 |
| 19.48 |
| 4-01-2003 |
|
40033602 |
| 5-02-03 |
| 4,070.00 |
| 4,000.00 |
| 70.00 |
| 5-01-2003 |
|
40042302 |
| 5-01-03 |
| 7,123.18 |
| 7,000.00 |
| 123.18 |
| 5-01-2003 |
|
40055501 |
| 5-15-03 |
| 509.62 |
| 500.00 |
| 9.62 |
| 5-01-2003 |
|
40055502 |
| 5-15-03 |
| 5,096.87 |
| 5,000.00 |
| 96.87 |
| 5-01-2003 |
|
40014503 |
| 6-11-03 |
| 5,087.99 |
| 5,000.00 |
| 87.99 |
| 6-01-2003 |
|
40025301 |
| 6-06-03 |
| 11,207.40 |
| 11,000.00 |
| 207.40 |
| 6-01-2003 |
|
40040201 |
| 6-06-03 |
| 50,843.75 |
| 50,000.00 |
| 843.75 |
| 4-01-2003 |
|
40054301 |
| 6-03-03 |
| 17,331.20 |
| 17,000.00 |
| 331.20 |
| 6-01-2003 |
|
40055901 |
| 6-06-03 |
| 9,163.13 |
| 9,000.00 |
| 163.13 |
| 6-01-2003 |
|
40077801 |
| 6-30-03 |
| 10,187.50 |
| 10,000.00 |
| 187.50 |
| 6-15-2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Paid at Maturity: |
|
|
| 329,767.97 |
| 323,500.00 |
| 6,267.97 |
|
|
|
Loans Paid in Full Prior to Maturity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40072202 |
| 1-07-03 |
| 430,000.00 |
| 430,000.00 |
| — |
| 6-01-2012 |
|
40074301 |
| 2-28-03 |
| 9,024.47 |
| 9,000.00 |
| 24.47 |
| 3-01-2003 |
|
40036601 |
| 3-14-03 |
| 6,210.00 |
| 6,000.00 |
| 210.00 |
| 9-01-2003 |
|
40011001 |
| 4-29-03 |
| 2,000.00 |
| 2,000.00 |
| — |
| 3-01-2004 |
|
40050101 |
| 4-22-03 |
| 1,036.35 |
| 1,000.00 |
| 36.35 |
| 7-01-2003 |
|
40078004 |
| 4-04-03 |
| 519.56 |
| 499.58 |
| 19.98 |
| 4-01-2004 |
|
40085302 |
| 4-04-03 |
| 13,520.00 |
| 13,000.00 |
| 520.00 |
| 4-01-2004 |
|
40086901 |
| 4-15-03 |
| 91,966.88 |
| 91,000.00 |
| 966.88 |
| 8-01-2009 |
|
40089401 |
| 4-02-03 |
| 1,057,740.00 |
| 1,037,000.00 |
| 20,740.00 |
| 10-01-2008 |
|
40051901 |
| 5-28-03 |
| 14,263.96 |
| 14,000.00 |
| 263.96 |
| 7-01-2003 |
|
40052701 |
| 5-12-03 |
| 509.34 |
| 499.97 |
| 9.37 |
| 6-01-2003 |
|
40054901 |
| 5-30-03 |
| 235,000.00 |
| 235,000.00 |
| — |
| 6-01-2003 |
|
40066702 |
| 5-07-03 |
| 141,000.00 |
| 141,000.00 |
| — |
| 9-01-2004 |
|
40087602 |
| 5-15-03 |
| 13,000.00 |
| 13,000.00 |
| — |
| 11-01-2004 |
|
40019802 |
| 6-13-03 |
| 12,480.00 |
| 12,000.00 |
| 480.00 |
| 1-01-2005 |
|
40089001 |
| 6-12-03 |
| 39,999.99 |
| 39,999.99 |
| — |
| 3-01-2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Paid Prior to Maturity: |
|
|
| 2,068,270.55 |
| 2,044,999.54 |
| 23,271.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Paid in Full: |
|
|
| 2,398,038.52 |
| 2,368,499.54 |
| 29,538.98 |
|
|
|
* Please note that service fees have not yet been deducted.
GMAC Commercial Mortgage
Public Facilities Trust (HUD)
Summary of Partial Prepayments
For the Period of January 1, 2003 through June 30, 2003
Loan |
| Transaction Date |
| Transaction |
| Principal |
| Interest Amount |
|
|
|
|
|
|
|
|
|
|
|
40078901 |
| 2-10-03 |
| 1,087.01 |
| 1,087.01 |
| — |
|
40020401 |
| 4-28-03 |
| 390.00 |
| 390.00 |
| — |
|
40083702 |
| 4-28-03 |
| 77.58 |
| 77.58 |
| — |
|
40053601 |
| 6-06-03 |
| 60.00 |
| 60.00 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
| Totals: |
| 1,614.59 |
| 1,614.59 |
| — |
|
GMAC Commercial Mortgage
Public Facilities Loan Trust (HUD)
Delinquency Report (60+ Days)
As of June 30, 2003
GMACCM Loan |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
40087501 |
| WHITNEY HOSPITAL |
| 3-01-2002 |
| 35,950.00 |
| 98,000.00 |
|
40092101 |
| TOWN OF RIVES |
| 7-01-2002 |
| 460.66 |
| 9,303.66 |
|
40081102 |
| CITY OF GRAFO |
| 12-01-2002 |
| 150.00 |
| 4,150.00 |
|
40072101 |
| TOWN OF GAINE |
| 2-01-2003 |
| 54.37 |
| 3,000.00 |
|
40077503 |
| CITY OF AUBRE |
| 2-01-2003 |
| 270.00 |
| 13,500.00 |
|
40078901 |
| CARDINAL MEAD |
| 3-01-2003 |
| 2,846.07 |
| 34,362.02 |
|
40040801 |
| CALCASIEU DIS |
| 5-01-2003 |
| 10,530.00 |
| 351,000.00 |
|
40078401 |
| BRAZORIA COUN |
| 5-01-2003 |
| 1,575.00 |
| 65,224.99 |
|
40085502 |
| CITY OF RICHL |
| 5-01-2003 |
| 131.25 |
| 2,131.25 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
|
| 51,967.35 |
| 580,671.92 |
|