GMAC Commercial Mortgage
200 Witmer Road
Horsham, PA 19044-8015
www.gmaccm.com
January 16, 2004 |
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, 2003 through January 1, 2004.
$ 3,774,859.63
• Due period amounts billed and not received through January 1,2004.
$ 523,012.92
• Due period amounts billed and received January 2, 2004 through January 15,2004.
$ 465,449.95
We certify the above information to be true and correct to the best of our knowledge.
/s/ Mark McCool |
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Mark McCool |
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Cc: | Hillel Caplan |
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| Deloitte & Touche |
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| 2 World Financial Center, 9th Floor |
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| New York, NY 10281 |
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GMAC Commercial Mortgage
Public Facilities Loan Trust
January | —2004 |
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Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
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1-02-04 |
| 1-01-2004 |
| 40039801 |
| WARREN CO. WATER DIST. |
| 18,000.00 |
| 1,031.25 |
| 19,031.25 |
| 55,000.00 |
|
1-02-04 |
| 1-01-2004 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| 14,000.00 |
| 7,115.63 |
| 21,115.63 |
| 253,000.00 |
|
1-02-04 |
| 7-01-2004 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-02-04 |
| — |
| 40061201 |
| MENO PUBLIC WORKS AUTHORITY |
| 3,000.00 |
| 58.13 |
| 3,058.13 |
| 6,000.00 |
|
1-02-04 |
| 1-01-2004 |
| 40089801 |
| PORT OF KINGSTON |
| 0.00 |
| 2,752.88 |
| 2,752.88 |
| 161,094.60 |
|
1-02-04 |
| 1-01-2004 |
| 40089802 |
| PORT OF KINGSTON |
| 0.00 |
| 247.45 |
| 247.45 |
| 11,561.50 |
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System Credits |
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Bank Credits from 12/31/2003 System Credits |
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Wire to Trustee for 12/31/2003 System Credits |
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1-05-04 |
| 1-01-2004 |
| 40017601 |
| RUBIDOUX COMMUNITY S |
| 0.00 |
| 1,600.00 |
| 1,600.00 |
| 80,000.00 |
|
1-05-04 |
| 1-01-2004 |
| 40028502 |
| CITY OF WOODSTOCK |
| 0.00 |
| 4,640.59 |
| 4,640.59 |
| 164,998.88 |
|
1-05-04 |
| 7-01-2004 |
| 40028502 |
| CITY OF WOODSTOCK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-05-04 |
| 1-01-2004 |
| 40039001 |
| RUSSELLVILLE NO.#1 W |
| 0.00 |
| 225.00 |
| 225.00 |
| 12,000.00 |
|
1-05-04 |
| 1-01-2004 |
| 40079801 |
| CROSBY MUNICIPAL DISTRICT |
| 11,000.00 |
| 4,021.87 |
| 15,021.87 |
| 142,999.96 |
|
1-05-04 |
| 1-01-2004 |
| 40090301 |
| CITY OF BENWOOD |
| 8,000.00 |
| 2,880.00 |
| 10,880.00 |
| 96,000.00 |
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System Credits |
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Bank Credits from 01/02/2004 System Credits |
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Wire to Trustee for 01/02/2004 System Credits |
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1-06-04 |
| 1-01-2004 |
| 40027001 |
| JONES COUNTY |
| 0.00 |
| 472.50 |
| 472.50 |
| 21,000.00 |
|
1-06-04 |
| 1-01-2004 |
| 40042501 |
| PINE HILLS WATERWORK |
| 0.00 |
| 2,160.00 |
| 2,160.00 |
| 96,000.00 |
|
1-06-04 |
| 1-01-2004 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| 60,000.00 |
| 12,000.00 |
| 72,000.00 |
| 480,000.00 |
|
1-06-04 |
| 7-01-2004 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
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System Credits |
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Bank Credits from 01/05/2004 System Credits |
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Wire to Trustee for 01/05/2004 System Credits |
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1-07-04 |
| — |
| 40001501 |
| TOWN OF GRANT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-07-04 |
| 1-01-2004 |
| 40005501 |
| CITY OF DOUGLAS, WATER & FIRE |
| 55,000.00 |
| 9,000.00 |
| 64,000.00 |
| 359,999.99 |
|
1-07-04 |
| 1-01-2004 |
| 40049401 |
| CITY OF WAYNESBORO |
| 23,000.00 |
| 3,450.00 |
| 26,450.00 |
| 114,999.99 |
|
1-07-04 |
| — |
| 40058701 |
| VILLAGE OF SOMERSET |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-07-04 |
| 1-01-2004 |
| 40069001 |
| TOWN OF WARE SHOALS - WARESHW/S70A |
| 0.00 |
| 1,316.87 |
| 1,316.87 |
| 49,000.00 |
|
1-07-04 |
| — |
| 40069001 |
| TOWN OF WARE SHOALS - WARESHW/S70A |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-07-04 |
| 1-01-2004 |
| 40080201 |
| CITY OF DALWORTHING |
| 0.00 |
| 922.50 |
| 922.50 |
| 41,000.00 |
|
1-07-04 |
| 1-01-2004 |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 247.50 |
| 247.50 |
| 12,000.00 |
|
1-07-04 |
| — |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-07-04 |
| 1-01-2004 |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 7,218.75 |
| 7,218.75 |
| 350,000.00 |
|
1-07-04 |
| — |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
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System Credits |
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Bank Credits from 01/06/2004 System Credits |
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Wire to Trustee for 01/06/2004 System Credits |
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1-08-04 |
| — |
| 40001501 |
| TOWN OF GRANT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-08-04 |
| 1-01-2004 |
| 40001501 |
| TOWN OF GRANT |
| 0.00 |
| 480.00 |
| 480.00 |
| 16,000.00 |
|
1-08-04 |
| 1-01-2004 |
| 40021001 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.00 |
| 6,975.00 |
| 6,975.00 |
| 310,000.00 |
|
1-08-04 |
| 1-01-2004 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.00 |
| 11,531.16 |
| 11,531.16 |
| 409,996.76 |
|
1-08-04 |
| — |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-08-04 |
| — |
| 40024501 |
| CITY OF CUMMING |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-08-04 |
| 1-01-2004 |
| 40025501 |
| CITY OF FORT GAINES |
| 20,000.00 |
| 2,517.50 |
| 22,517.50 |
| 106,000.00 |
|
1-08-04 |
| 1-01-2004 |
| 40026401 |
| CLAY COUNTY HOSPITAL AUTHORITY |
| 0.00 |
| 175.00 |
| 175.00 |
| 10,000.00 |
|
1-08-04 |
| 1-01-2004 |
| 40026402 |
| CLAY COUNTY HOSPITAL AUTHORITY |
| 0.00 |
| 862.50 |
| 862.50 |
| 46,000.00 |
|
1-08-04 |
| 1-01-2004 |
| 40030801 |
| CITY OF MONMOUTH—C/O ROBERT HAR |
| 0.00 |
| 8,331.24 |
| 8,331.24 |
| 429,999.32 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
1-02-04 |
| 1-01-2004 |
| 40039801 |
| WARREN CO. WATER DIST. |
| 18,000.00 |
| 1,031.25 |
| 0.00 |
| 19,031.25 |
|
1-02-04 |
| 1-01-2004 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| 14,000.00 |
| 7,115.52 |
| 0.00 |
| 21,115.52 |
|
1-02-04 |
| 7-01-2004 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| 0.00 |
| 0.14 |
| 0.00 |
| 0.14 |
|
1-02-04 |
| — |
| 40061201 |
| MENO PUBLIC WORKS AUTHORITY |
| 3,000.00 |
| 58.09 |
| 0.00 |
| 3,058.09 |
|
1-02-04 |
| 1-01-2004 |
| 40089801 |
| PORT OF KINGSTON |
| 0.00 |
| 2,752.58 |
| 0.00 |
| 2,752.58 |
|
1-02-04 |
| 1-01-2004 |
| 40089802 |
| PORT OF KINGSTON |
| 0.00 |
| 247.44 |
| 0.00 |
| 247.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
System Credits |
|
|
|
|
|
|
|
|
|
| 46,205.02 |
| |||
Bank Credits from 12/31/2003 System Credits |
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Wire to Trustee for 12/31/2003 System Credits |
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|
1-05-04 |
| 1-01-2004 |
| 40017601 |
| RUBIDOUX COMMUNITY S |
| 0.00 |
| 1,600.00 |
| 0.00 |
| 1,600.00 |
|
1-05-04 |
| 1-01-2004 |
| 40028502 |
| CITY OF WOODSTOCK |
| 0.00 |
| 4,639.66 |
| 0.00 |
| 4,639.66 |
|
1-05-04 |
| 7-01-2004 |
| 40028502 |
| CITY OF WOODSTOCK |
| 0.00 |
| 0.14 |
| 0.00 |
| 0.14 |
|
1-05-04 |
| 1-01-2004 |
| 40039001 |
| RUSSELLVILLE NO.#1 W |
| 0.00 |
| 225.00 |
| 0.00 |
| 225.00 |
|
1-05-04 |
| 1-01-2004 |
| 40079801 |
| CROSBY MUNICIPAL DISTRICT |
| 11,000.00 |
| 4,021.87 |
| 0.00 |
| 15,021.87 |
|
1-05-04 |
| 1-01-2004 |
| 40090301 |
| CITY OF BENWOOD |
| 0.00 |
| 2,880.00 |
| 0.00 |
| 2,880.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 24,366.67 |
| ||||
Bank Credits from 01/02/2004 System Credits |
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Wire to Trustee for 01/02/2004 System Credits |
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|
|
1-06-04 |
| 1-01-2004 |
| 40027001 |
| JONES COUNTY |
| 0.00 |
| 472.50 |
| 0.00 |
| 472.50 |
|
1-06-04 |
| 1-01-2004 |
| 40042501 |
| PINE HILLS WATERWORK |
| 0.00 |
| 2,160.00 |
| 0.00 |
| 2,160.00 |
|
1-06-04 |
| 1-01-2004 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| 60,000.00 |
| 11,999.98 |
| 0.00 |
| 71,999.98 |
|
1-06-04 |
| 7-01-2004 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| 0.00 |
| 0.02 |
| 0.00 |
| 0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
System Credits |
|
|
|
|
|
|
|
|
| 74,632.50 |
| ||||
Bank Credits from 01/05/2004 System Credits |
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Wire to Trustee for 01/05/2004 System Credits |
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1-07-04 |
| — |
| 40001501 |
| TOWN OF GRANT |
| 0.00 |
| 0.00 |
| 480.00 |
| 480.00 |
|
1-07-04 |
| 1-01-2004 |
| 40005501 |
| CITY OF DOUGLAS, WATER & FIRE |
| 55,000.00 |
| 9,000.00 |
| 0.00 |
| 64,000.00 |
|
1-07-04 |
| 1-01-2004 |
| 40049401 |
| CITY OF WAYNESBORO |
| 23,000.00 |
| 0.00 |
| 0.00 |
| 23,000.00 |
|
1-07-04 |
| — |
| 40058701 |
| VILLAGE OF SOMERSET |
| 0.00 |
| 0.00 |
| 11,199.43 |
| 11,199.43 |
|
1-07-04 |
| 1-01-2004 |
| 40069001 |
| TOWN OF WARE SHOALS - WARESHW/S70A |
| 0.00 |
| 1,316.87 |
| 0.00 |
| 1,316.87 |
|
1-07-04 |
| — |
| 40069001 |
| TOWN OF WARE SHOALS - WARESHW/S70A |
| 0.00 |
| 0.00 |
| 0.25 |
| 0.25 |
|
1-07-04 |
| 1-01-2004 |
| 40080201 |
| CITY OF DALWORTHING |
| 0.00 |
| 922.50 |
| 0.00 |
| 922.50 |
|
1-07-04 |
| 1-01-2004 |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 247.39 |
| 0.00 |
| 247.39 |
|
1-07-04 |
| — |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 0.00 |
| 0.05 |
| 0.05 |
|
1-07-04 |
| 1-01-2004 |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 7,216.10 |
| 0.00 |
| 7,216.10 |
|
1-07-04 |
| — |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 0.00 |
| 0.90 |
| 0.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 108,383.49 |
| ||||
Bank Credits from 01/06/2004 System Credits |
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|
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| ||||
Wire to Trustee for 01/06/2004 System Credits |
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|
1-08-04 |
| — |
| 40001501 |
| TOWN OF GRANT |
| 0.00 |
| 0.00 |
| -480.00 |
| -480.00 |
|
1-08-04 |
| 1-01-2004 |
| 40001501 |
| TOWN OF GRANT |
| 0.00 |
| 480.00 |
| 0.00 |
| 480.00 |
|
1-08-04 |
| 1-01-2004 |
| 40021001 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.00 |
| 6,975.00 |
| 0.00 |
| 6,975.00 |
|
1-08-04 |
| 1-01-2004 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.00 |
| 11,530.08 |
| 0.00 |
| 11,530.08 |
|
1-08-04 |
| — |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.00 |
| 0.00 |
| 1.58 |
| 1.58 |
|
1-08-04 |
| — |
| 40024501 |
| CITY OF CUMMING |
| 0.00 |
| 0.00 |
| 1,250.00 |
| 1,250.00 |
|
1-08-04 |
| 1-01-2004 |
| 40025501 |
| CITY OF FORT GAINES |
| 0.00 |
| 2,517.50 |
| 0.00 |
| 2,517.50 |
|
1-08-04 |
| 1-01-2004 |
| 40026401 |
| CLAY COUNTY HOSPITAL AUTHORITY |
| 0.00 |
| 175.00 |
| 0.00 |
| 175.00 |
|
1-08-04 |
| 1-01-2004 |
| 40026402 |
| CLAY COUNTY HOSPITAL AUTHORITY |
| 0.00 |
| 862.50 |
| 0.00 |
| 862.50 |
|
1-08-04 |
| 1-01-2004 |
| 40030801 |
| CITY OF MONMOUTH—C/O ROBERT HAR |
| 0.00 |
| 8,331.22 |
| 0.00 |
| 8,331.22 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
1-02-04 |
| 1-01-2004 |
| 40039801 |
| WARREN CO. WATER DIST. |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-02-04 |
| 1-01-2004 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-02-04 |
| 7-01-2004 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-02-04 |
| — |
| 40061201 |
| MENO PUBLIC WORKS AUTHORITY |
| LOAN PAYOFF |
|
|
|
|
|
|
|
1-02-04 |
| 1-01-2004 |
| 40089801 |
| PORT OF KINGSTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-02-04 |
| 1-01-2004 |
| 40089802 |
| PORT OF KINGSTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 12/31/2003 System Credits |
|
|
|
|
| 53,890.00 |
|
|
|
|
| ||||
Wire to Trustee for 12/31/2003 System Credits |
|
|
|
|
|
|
| 53,890.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-05-04 |
| 1-01-2004 |
| 40017601 |
| RUBIDOUX COMMUNITY S |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-05-04 |
| 1-01-2004 |
| 40028502 |
| CITY OF WOODSTOCK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-05-04 |
| 7-01-2004 |
| 40028502 |
| CITY OF WOODSTOCK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-05-04 |
| 1-01-2004 |
| 40039001 |
| RUSSELLVILLE NO.#1 W |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-05-04 |
| 1-01-2004 |
| 40079801 |
| CROSBY MUNICIPAL DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-05-04 |
| 1-01-2004 |
| 40090301 |
| CITY OF BENWOOD |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 01/02/2004 System Credits |
|
|
|
|
| 46,205.02 |
|
|
|
|
| ||||
Wire to Trustee for 01/02/2004 System Credits |
|
|
|
|
|
|
| 46,205.02 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-06-04 |
| 1-01-2004 |
| 40027001 |
| JONES COUNTY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-06-04 |
| 1-01-2004 |
| 40042501 |
| PINE HILLS WATERWORK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-06-04 |
| 1-01-2004 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-06-04 |
| 7-01-2004 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 01/05/2004 System Credits |
|
|
|
|
| 24,366.67 |
|
|
|
|
| ||||
Wire to Trustee for 01/05/2004 System Credits |
|
|
|
|
|
|
| 24,366.67 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-07-04 |
| — |
| 40001501 |
| TOWN OF GRANT |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
1-07-04 |
| 1-01-2004 |
| 40005501 |
| CITY OF DOUGLAS, WATER & FIRE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-04 |
| 1-01-2004 |
| 40049401 |
| CITY OF WAYNESBORO |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-04 |
| — |
| 40058701 |
| VILLAGE OF SOMERSET |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
1-07-04 |
| 1-01-2004 |
| 40069001 |
| TOWN OF WARE SHOALS - WARESHW/S70A |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-04 |
| — |
| 40069001 |
| TOWN OF WARE SHOALS - WARESHW/S70A |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
1-07-04 |
| 1-01-2004 |
| 40080201 |
| CITY OF DALWORTHING |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-04 |
| 1-01-2004 |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-04 |
| — |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
1-07-04 |
| 1-01-2004 |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-07-04 |
| — |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 01/06/2004 System Credits |
|
|
|
|
| 74,632.50 |
|
|
|
|
| ||||
Wire to Trustee for 01/06/2004 System Credits |
|
|
|
|
|
|
| 74,632.50 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-08-04 |
| — |
| 40001501 |
| TOWN OF GRANT |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
1-08-04 |
| 1-01-2004 |
| 40001501 |
| TOWN OF GRANT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-08-04 |
| 1-01-2004 |
| 40021001 |
| HOMESTEAD COMMUNITY HOSP., INC |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-08-04 |
| 1-01-2004 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-08-04 |
| — |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
1-08-04 |
| — |
| 40024501 |
| CITY OF CUMMING |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
1-08-04 |
| 1-01-2004 |
| 40025501 |
| CITY OF FORT GAINES |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-08-04 |
| 1-01-2004 |
| 40026401 |
| CLAY COUNTY HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-08-04 |
| 1-01-2004 |
| 40026402 |
| CLAY COUNTY HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-08-04 |
| 1-01-2004 |
| 40030801 |
| CITY OF MONMOUTH—C/O ROBERT HAR |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
1-08-04 |
| 7-01-2004 |
| 40030801 |
| CITY OF MONMOUTH—C/O ROBERT HAR |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-08-04 |
| — |
| 40069001 |
| TOWN OF WARE SHOALS - WARESHW/S70A |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-08-04 |
| — |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-08-04 |
| — |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-08-04 |
| 1-01-2004 |
| 40088801 |
| SALT LAKE COUNTY |
| 0.00 |
| 22,200.00 |
| 22,200.00 |
| 739,999.99 |
|
1-08-04 |
| — |
| 40088801 |
| SALT LAKE COUNTY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-08-04 |
| — |
| 40088801 |
| SALT LAKE COUNTY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-08-04 |
| 1-01-2004 |
| 40089801 |
| PORT OF KINGSTON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-08-04 |
| 1-01-2004 |
| 40089802 |
| PORT OF KINGSTON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debit (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 01/07/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 01/07/2004 System Credits LESS $15,196.00 for 4th Qtr 2003 Property Inspections |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-09-04 |
| 1-01-2004 |
| 40000501 |
| BIG COVE WATER AUTHORITY |
| 0.00 |
| 540.00 |
| 540.00 |
| 27,000.00 |
|
1-09-04 |
| 1-01-2004 |
| 40009601 |
| CITY OF BLACK ROCK |
| 0.00 |
| 140.00 |
| 140.00 |
| 8,000.00 |
|
1-09-04 |
| 1-01-2004 |
| 40013101 |
| TOWN OF NORPHLET |
| 0.00 |
| 580.00 |
| 580.00 |
| 29,000.00 |
|
1-09-04 |
| 1-01-2004 |
| 40073401 |
| TOWN OF MICHIE |
| 0.00 |
| 2,610.00 |
| 2,610.00 |
| 116,000.00 |
|
1-09-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 01/08/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 01/08/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 1/8/2004 System Debit (payment reversal) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-12-04 |
| — |
| 40024501 |
| CITY OF CUMMING |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-12-04 |
| — |
| 40024501 |
| CITY OF CUMMING |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-12-04 |
| — |
| 40024501 |
| CITY OF CUMMING |
| 50,000.00 |
| 1,250.00 |
| 51,250.00 |
| 50,000.00 |
|
1-12-04 |
| 12-01-2003 |
| 40039202 |
| CITY OF SHEPHERDSVIL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-12-04 |
| — |
| 40058701 |
| VILLAGE OF SOMERSET |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-12-04 |
| — |
| 40058701 |
| VILLAGE OF SOMERSET |
| 10,999.97 |
| 199.37 |
| 11,199.34 |
| 21,999.94 |
|
1-12-04 |
| — |
| 40058701 |
| VILLAGE OF SOMERSET |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-12-04 |
| — |
| 40058701 |
| VILLAGE OF SOMERSET |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-12-04 |
| 1-01-2004 |
| 40079802 |
| CROSBY MUNICIPAL DISTRICT |
| 35,000.00 |
| 13,359.38 |
| 48,359.38 |
| 475,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 01/09/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 01/09/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debit for credit error from bank. |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-13-04 |
| — |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 01/12/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 01/12/2004 System Credits LESS 5260.74 12/2003 Service Fee |
|
|
|
|
|
|
|
|
| ||||||
Bank Debit from 1/12/2004 System Debit (payment reversal) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-14-04 |
| 1-01-2004 |
| 40006401 |
| CITY OF GUNTERSVILLE |
| 17,000.00 |
| 1,485.00 |
| 18,485.00 |
| 66,000.00 |
|
1-14-04 |
| 1-01-2004 |
| 40006402 |
| CITY OF GUNTERSVILLE |
| 17,000.00 |
| 3,480.00 |
| 20,480.00 |
| 116,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 1/13/2004 System Debit (payment reversal) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-15-04 |
| 1-01-2004 |
| 40005901 |
| TOWN OF ARDMORE |
| 0.00 |
| 2,825.00 |
| 2,825.00 |
| 113,000.00 |
|
1-15-04 |
| 1-01-2004 |
| 40005902 |
| TOWN OF ARDMORE |
| 0.00 |
| 350.00 |
| 350.00 |
| 14,000.00 |
|
1-15-04 |
| 1-01-2004 |
| 40043001 |
| VILLAGE OF SOUTH MANSFIELD |
| 9,000.00 |
| 820.00 |
| 9,820.00 |
| 41,000.00 |
|
1-15-04 |
| 1-01-2004 |
| 40069803 |
| CITY OF ARDMORE |
| 0.00 |
| 1,650.00 |
| 1,650.00 |
| 66,000.00 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
1-08-04 |
| 7-01-2004 |
| 40030801 |
| CITY OF MONMOUTH—C/O ROBERT HAR |
| 0.00 |
| 0.46 |
| 0.00 |
| 0.46 |
|
1-08-04 |
| — |
| 40069001 |
| TOWN OF WARE SHOALS - WARESHW/S70A |
| 0.00 |
| 0.00 |
| -0.25 |
| -0.25 |
|
1-08-04 |
| — |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 0.00 |
| -0.05 |
| -0.05 |
|
1-08-04 |
| — |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 0.00 |
| -0.90 |
| -0.90 |
|
1-08-04 |
| 1-01-2004 |
| 40088801 |
| SALT LAKE COUNTY |
| 0.00 |
| 22,199.99 |
| 0.00 |
| 22,199.99 |
|
1-08-04 |
| — |
| 40088801 |
| SALT LAKE COUNTY |
| 0.00 |
| 0.00 |
| 0.01 |
| 0.01 |
|
1-08-04 |
| — |
| 40088801 |
| SALT LAKE COUNTY |
| 0.00 |
| 0.00 |
| -0.01 |
| -0.01 |
|
1-08-04 |
| 1-01-2004 |
| 40089801 |
| PORT OF KINGSTON |
| 0.00 |
| 0.30 |
| 0.00 |
| 0.30 |
|
1-08-04 |
| 1-01-2004 |
| 40089802 |
| PORT OF KINGSTON |
| 0.00 |
| 0.01 |
| 0.00 |
| 0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 54,323.65 |
| ||||
System Debit (payment reversal) |
|
|
|
|
|
|
|
|
| -481.21 |
| ||||
Bank Credits from 01/07/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 01/07/2004 System Credits LESS $15,196.00 for 4th Qtr 2003 Property Inspections |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-09-04 |
| 1-01-2004 |
| 40000501 |
| BIG COVE WATER AUTHORITY |
| 0.00 |
| 540.00 |
| 0.00 |
| 540.00 |
|
1-09-04 |
| 1-01-2004 |
| 40009601 |
| CITY OF BLACK ROCK |
| 0.00 |
| 140.00 |
| 0.00 |
| 140.00 |
|
1-09-04 |
| 1-01-2004 |
| 40013101 |
| TOWN OF NORPHLET |
| 0.00 |
| 580.00 |
| 0.00 |
| 580.00 |
|
1-09-04 |
| 1-01-2004 |
| 40073401 |
| TOWN OF MICHIE |
| 0.00 |
| 2,610.00 |
| 0.00 |
| 2,610.00 |
|
1-09-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 3,870.00 |
| ||||
Bank Credits from 01/08/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 01/08/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 1/8/2004 System Debit (payment reversal) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-12-04 |
| — |
| 40024501 |
| CITY OF CUMMING |
| 0.00 |
| 0.00 |
| -1,250.00 |
| -1,250.00 |
|
1-12-04 |
| — |
| 40024501 |
| CITY OF CUMMING |
| 0.00 |
| 0.00 |
| -50,000.00 |
| -50,000.00 |
|
1-12-04 |
| — |
| 40024501 |
| CITY OF CUMMING |
| 50,000.00 |
| 1,250.00 |
| 0.00 |
| 51,250.00 |
|
1-12-04 |
| 12-01-2003 |
| 40039202 |
| CITY OF SHEPHERDSVIL |
| 0.00 |
| 3,003.13 |
| 0.00 |
| 3,003.13 |
|
1-12-04 |
| — |
| 40058701 |
| VILLAGE OF SOMERSET |
| 0.00 |
| 0.00 |
| -11,199.43 |
| -11,199.43 |
|
1-12-04 |
| — |
| 40058701 |
| VILLAGE OF SOMERSET |
| 10,999.97 |
| 199.12 |
| 0.00 |
| 11,199.09 |
|
1-12-04 |
| — |
| 40058701 |
| VILLAGE OF SOMERSET |
| 0.00 |
| 0.00 |
| 0.34 |
| 0.34 |
|
1-12-04 |
| — |
| 40058701 |
| VILLAGE OF SOMERSET |
| 0.00 |
| 0.00 |
| -0.34 |
| -0.34 |
|
1-12-04 |
| 1-01-2004 |
| 40079802 |
| CROSBY MUNICIPAL DISTRICT |
| 35,000.00 |
| 13,359.38 |
| 0.00 |
| 48,359.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 113,811.94 |
| ||||
System Debit |
|
|
|
|
|
|
|
|
| -62,449.77 |
| ||||
Bank Credits from 01/09/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 01/09/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debit for credit error from bank. |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-13-04 |
| — |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.00 |
| 0.00 |
| -1.58 |
| -1.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debit |
|
|
|
|
|
|
|
|
| -1.58 |
| ||||
Bank Credits from 01/12/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 01/12/2004 System Credits LESS 5260.74 12/2003 Service Fee |
|
|
|
|
|
|
|
|
| ||||||
Bank Debit from 1/12/2004 System Debit (payment reversal) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-14-04 |
| 1-01-2004 |
| 40006401 |
| CITY OF GUNTERSVILLE |
| 17,000.00 |
| 1,485.00 |
| 0.00 |
| 18,485.00 |
|
1-14-04 |
| 1-01-2004 |
| 40006402 |
| CITY OF GUNTERSVILLE |
| 17,000.00 |
| 3,480.00 |
| 0.00 |
| 20,480.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 38,965.00 |
| ||||
Bank Debit from 1/13/2004 System Debit (payment reversal) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-15-04 |
| 1-01-2004 |
| 40005901 |
| TOWN OF ARDMORE |
| 0.00 |
| 2,825.00 |
| 0.00 |
| 2,825.00 |
|
1-15-04 |
| 1-01-2004 |
| 40005902 |
| TOWN OF ARDMORE |
| 0.00 |
| 350.00 |
| 0.00 |
| 350.00 |
|
1-15-04 |
| 1-01-2004 |
| 40043001 |
| VILLAGE OF SOUTH MANSFIELD |
| 9,000.00 |
| 0.00 |
| 0.00 |
| 9,000.00 |
|
1-15-04 |
| 1-01-2004 |
| 40069803 |
| CITY OF ARDMORE |
| 0.00 |
| 1,650.00 |
| 0.00 |
| 1,650.00 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
1-08-04 |
| 7-01-2004 |
| 40030801 |
| CITY OF MONMOUTH—C/O ROBERT HAR |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-08-04 |
| — |
| 40069001 |
| TOWN OF WARE SHOALS - WARESHW/S70A |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
1-08-04 |
| — |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
1-08-04 |
| — |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
1-08-04 |
| 1-01-2004 |
| 40088801 |
| SALT LAKE COUNTY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-08-04 |
| — |
| 40088801 |
| SALT LAKE COUNTY |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
1-08-04 |
| — |
| 40088801 |
| SALT LAKE COUNTY |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
1-08-04 |
| 1-01-2004 |
| 40089801 |
| PORT OF KINGSTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-08-04 |
| 1-01-2004 |
| 40089802 |
| PORT OF KINGSTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debit (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 01/07/2004 System Credits |
|
|
|
|
| 108,383.49 |
|
|
|
|
| ||||
Wire to Trustee for 01/07/2004 System Credits LESS $15,196.00 for 4th Qtr 2003 Property Inspections |
|
|
|
|
| 93,187.49 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-09-04 |
| 1-01-2004 |
| 40000501 |
| BIG COVE WATER AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-09-04 |
| 1-01-2004 |
| 40009601 |
| CITY OF BLACK ROCK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-09-04 |
| 1-01-2004 |
| 40013101 |
| TOWN OF NORPHLET |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-09-04 |
| 1-01-2004 |
| 40073401 |
| TOWN OF MICHIE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-09-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESCROW 2 DISBURSEMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 01/08/2004 System Credits |
|
|
| 54,323.65 |
|
|
|
|
| ||||||
Wire to Trustee for 01/08/2004 System Credits |
|
|
|
|
|
|
| 53,842.44 |
|
|
| ||||
Bank Debit from 1/8/2004 System Debit (payment reversal) |
|
|
|
|
|
|
|
|
| 481.21 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-12-04 |
| — |
| 40024501 |
| CITY OF CUMMING |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
1-12-04 |
| — |
| 40024501 |
| CITY OF CUMMING |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
1-12-04 |
| — |
| 40024501 |
| CITY OF CUMMING |
| LOAN PAYOFF |
|
|
|
|
|
|
|
1-12-04 |
| 12-01-2003 |
| 40039202 |
| CITY OF SHEPHERDSVIL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-12-04 |
| — |
| 40058701 |
| VILLAGE OF SOMERSET |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
1-12-04 |
| — |
| 40058701 |
| VILLAGE OF SOMERSET |
| LOAN PAYOFF |
|
|
|
|
|
|
|
1-12-04 |
| — |
| 40058701 |
| VILLAGE OF SOMERSET |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
1-12-04 |
| — |
| 40058701 |
| VILLAGE OF SOMERSET |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
1-12-04 |
| 1-01-2004 |
| 40079802 |
| CROSBY MUNICIPAL DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debit |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 01/09/2004 System Credits |
|
|
|
|
| 4,414.23 |
|
|
|
|
| ||||
Wire to Trustee for 01/09/2004 System Credits |
|
|
|
|
|
|
| 3,870.00 |
|
|
| ||||
System Debit for credit error from bank. |
|
|
|
|
|
|
|
|
| 544.23 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-13-04 |
| — |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 01/12/2004 System Credits |
|
|
|
|
| 113,811.94 |
|
|
|
|
| ||||
Wire to Trustee for 01/12/2004 System Credits LESS 5260.74 12/2003 Service Fee |
|
|
|
|
| 46,101.43 |
|
|
| ||||||
Bank Debit from 1/12/2004 System Debit (payment reversal) |
|
|
|
|
|
|
|
| 62,449.77 |
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-14-04 |
| 1-01-2004 |
| 40006401 |
| CITY OF GUNTERSVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-14-04 |
| 1-01-2004 |
| 40006402 |
| CITY OF GUNTERSVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 1/13/2004 System Debit (payment reversal) |
|
|
|
|
|
|
| 1.58 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-15-04 |
| 1-01-2004 |
| 40005901 |
| TOWN OF ARDMORE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-15-04 |
| 1-01-2004 |
| 40005902 |
| TOWN OF ARDMORE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-15-04 |
| 1-01-2004 |
| 40043001 |
| VILLAGE OF SOUTH MANSFIELD |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-15-04 |
| 1-01-2004 |
| 40069803 |
| CITY OF ARDMORE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
1-15-04 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-15-04 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 01/14/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 01/14/2004 System Credits LESS 1.58 Suspense Escrow Disb |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-16-04 |
| 1-01-2004 |
| 40069802 |
| CITY OF ARDMORE |
| 0.00 |
| 150.00 |
| 150.00 |
| 6,000.00 |
|
1-16-04 |
| 1-01-2004 |
| 40090301 |
| CITY OF BENWOOD |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 01/14/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 01/14/2004 System Credits LESS 1.58 Suspense Escrow Disb |
|
|
|
|
|
|
|
|
| ||||||
Bank Debit (5260.74 12/2003 Service Fee and 15196.00 4th Quarter Property Inspections) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-20-04 |
| 1-01-2004 |
| 40025501 |
| CITY OF FORT GAINES |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-20-04 |
| 9-01-2003 |
| 40083702 |
| CITY OF NEW HOME |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-20-04 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-20-04 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-20-04 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 01/16/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire Returned by Trustee for 01/15/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-21-04 |
| 2-01-2004 |
| 40002302 |
| CITY OF LITTLEVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 01/20/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 01/15/2004 System Credits (return to Trust) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 01/16/2004 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 01/20/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 1/20/2004 System Debit (suspense escrow disb) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-22-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 1/21/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/21/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-26-04 |
| 2-01-2004 |
| 40081402 |
| CITY OF HASLET |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-26-04 |
| 2-01-2004 |
| 40086201 |
| City of Schertz |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-27-04 |
| 2-01-2004 |
| 40023503 |
| CITY OF ALMA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-27-04 |
| 2-01-2004 |
| 40044501 |
| REED CITY HOSPITAL CORP. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-27-04 |
| 2-01-2004 |
| 40078702 |
| CITY OF BYERS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-27-04 |
| 1-01-2004 |
| 40085001 |
| CITY OF QUINLAN |
| 0.00 |
| 155.00 |
| 155.00 |
| 8,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit from 1/26/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/26/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-28-04 |
| 2-01-2004 |
| 40042401 |
| VILLAGE OF PARKS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
1-15-04 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| 0.00 |
| 0.00 |
| 450.00 |
| 450.00 |
|
1-15-04 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| 0.00 |
| 0.00 |
| 3,922.42 |
| 3,922.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 18,197.42 |
| ||
Bank Credits from 01/14/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 01/14/2004 System Credits LESS 1.58 Suspense Escrow Disb |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-16-04 |
| 1-01-2004 |
| 40069802 |
| CITY OF ARDMORE |
| 0.00 |
| 150.00 |
| 0.00 |
| 150.00 |
|
1-16-04 |
| 1-01-2004 |
| 40090301 |
| CITY OF BENWOOD |
| 8,000.00 |
| 0.00 |
| 0.00 |
| 8,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 8,150.00 |
| ||
Bank Credits from 01/14/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 01/14/2004 System Credits LESS 1.58 Suspense Escrow Disb |
|
|
|
|
|
|
|
|
| ||||||
Bank Debit (5260.74 12/2003 Service Fee and 15196.00 4th Quarter Property Inspections) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-20-04 |
| 1-01-2004 |
| 40025501 |
| CITY OF FORT GAINES |
| 20,000.00 |
| 0.00 |
| 0.00 |
| 20,000.00 |
|
1-20-04 |
| 9-01-2003 |
| 40083702 |
| CITY OF NEW HOME |
| 3,920.90 |
| 0.00 |
| 0.00 |
| 3,920.90 |
|
1-20-04 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| 0.00 |
| 0.00 |
| -3,920.90 |
| -3,920.90 |
|
1-20-04 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-20-04 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| 0.00 |
| 0.00 |
| -1.52 |
| -1.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 23,920.90 |
| ||
System Debit |
|
|
|
|
|
|
|
|
|
|
| -3,922.42 |
| ||
Bank Credits from 01/16/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire Returned by Trustee for 01/15/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-21-04 |
| 2-01-2004 |
| 40002302 |
| CITY OF LITTLEVILLE |
| 15,000.00 |
| 2,400.00 |
| 0.00 |
| 17,400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 17,400.00 |
| ||
Bank Credits from 01/20/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 01/15/2004 System Credits (return to Trust) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 01/16/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 01/20/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 1/20/2004 System Debit (suspense escrow disb) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-22-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 1/21/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/21/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-26-04 |
| 2-01-2004 |
| 40081402 |
| CITY OF HASLET |
| 0.00 |
| 2,338.12 |
| 0.00 |
| 2,338.12 |
|
1-26-04 |
| 2-01-2004 |
| 40086201 |
| City of Schertz |
| 6,000.00 |
| 2,300.00 |
| 0.00 |
| 8,300.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 10,638.12 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-27-04 |
| 2-01-2004 |
| 40023503 |
| CITY OF ALMA |
| 0.00 |
| 815.63 |
| 0.00 |
| 815.63 |
|
1-27-04 |
| 2-01-2004 |
| 40044501 |
| REED CITY HOSPITAL CORP. |
| 40,000.00 |
| 6,375.00 |
| 0.00 |
| 46,375.00 |
|
1-27-04 |
| 2-01-2004 |
| 40078702 |
| CITY OF BYERS |
| 0.00 |
| 400.00 |
| 0.00 |
| 400.00 |
|
1-27-04 |
| 1-01-2004 |
| 40085001 |
| CITY OF QUINLAN |
| 0.00 |
| 155.00 |
| 0.00 |
| 155.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 47,745.63 |
| ||
Bank Credit from 1/26/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/26/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-28-04 |
| 2-01-2004 |
| 40042401 |
| VILLAGE OF PARKS |
| 6,000.00 |
| 525.00 |
| 0.00 |
| 6,525.00 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
1-15-04 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
1-15-04 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 01/14/2004 System Credits |
|
|
|
|
| 38,965.00 |
|
|
|
|
| ||||
Wire to Trustee for 01/14/2004 System Credits LESS 1.58 Suspense Escrow Disb |
|
|
|
|
| 38,963.42 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-16-04 |
| 1-01-2004 |
| 40069802 |
| CITY OF ARDMORE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-16-04 |
| 1-01-2004 |
| 40090301 |
| CITY OF BENWOOD |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 01/14/2004 System Credits |
|
|
|
|
| 18,197.42 |
|
|
|
|
| ||||
Wire to Trustee for 01/14/2004 System Credits LESS 1.58 Suspense Escrow Disb |
|
|
|
|
| 18,197.42 |
|
|
| ||||||
Bank Debit (5260.74 12/2003 Service Fee and 15196.00 4th Quarter Property Inspections) |
|
|
|
|
|
|
| 20,456.74 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-20-04 |
| 1-01-2004 |
| 40025501 |
| CITY OF FORT GAINES |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-20-04 |
| 9-01-2003 |
| 40083702 |
| CITY OF NEW HOME |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
1-20-04 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| SUSPENSE ESC DEBIT |
|
|
|
|
|
|
|
1-20-04 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| UNPROCESS:CASH IN CR. |
|
|
|
|
|
|
|
1-20-04 |
| — |
| 40083702 |
| CITY OF NEW HOME |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 01/16/2004 System Credits |
|
|
|
|
| 8,150.00 |
|
|
|
|
| ||||
Wire Returned by Trustee for 01/15/2004 System Credits |
|
|
|
|
|
|
| (18,197.42 | ) |
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-21-04 |
| 2-01-2004 |
| 40002302 |
| CITY OF LITTLEVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 01/20/2004 System Credits |
|
|
|
|
| 23,920.90 |
|
|
|
|
| ||||
Wire to Trustee for 01/15/2004 System Credits (return to Trust) |
|
|
|
|
| 18,197.42 |
|
|
| ||||||
Wire to Trustee for 01/16/2004 System Credits |
|
|
|
|
| 8,150.00 |
|
|
| ||||||
Wire to Trustee for 01/20/2004 System Credits |
|
|
|
|
|
|
| 19,998.48 |
|
|
| ||||
Bank Debit from 1/20/2004 System Debit (suspense escrow disb) |
|
|
|
|
|
|
| 3,922.42 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-22-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 1/21/2004 System Credits |
|
|
|
|
| 17,400.00 |
|
|
|
|
| ||||
Wire to Trustee for 1/21/2004 System Credits |
|
|
|
|
|
|
| 17,400.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-26-04 |
| 2-01-2004 |
| 40081402 |
| CITY OF HASLET |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-26-04 |
| 2-01-2004 |
| 40086201 |
| City of Schertz |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-27-04 |
| 2-01-2004 |
| 40023503 |
| CITY OF ALMA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-27-04 |
| 2-01-2004 |
| 40044501 |
| REED CITY HOSPITAL CORP. |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-27-04 |
| 2-01-2004 |
| 40078702 |
| CITY OF BYERS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-27-04 |
| 1-01-2004 |
| 40085001 |
| CITY OF QUINLAN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit from 1/26/2004 System Credits |
|
|
|
|
| 10,638.12 |
|
|
|
|
| ||||
Wire to Trustee for 1/26/2004 System Credits |
|
|
|
|
|
|
| 10,638.12 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-28-04 |
| 2-01-2004 |
| 40042401 |
| VILLAGE OF PARKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
1-28-04 |
| 2-01-2004 |
| 40042402 |
| VILLAGE OF PARKS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-28-04 |
| 2-01-2004 |
| 40071901 |
| TIPTON COUNTY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit from 1/27/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/27/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-29-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 1/28/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/28/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-30-04 |
| 2-01-2004 |
| 40035901 |
| HENDRON WATER |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
1-30-04 |
| 2-01-2004 |
| 40035902 |
| HENDRON WATER |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 350,999.97 |
| 144,027.07 |
| 495,027.04 |
| 5,731,650.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-18-03 |
| 1-01-2004 |
| 40036801 |
| CITY OF JENKI |
| 0.00 |
| 402.50 |
| 402.50 |
| 23,000.00 |
|
12-18-03 |
| 1-01-2004 |
| 40086001 |
| TAFT HOSPITAL |
| 0.00 |
| 1,395.00 |
| 1,395.00 |
| 62,000.00 |
|
12-22-03 |
| 1-01-2004 |
| 40079101 |
| CHILDRESS GEN |
| 0.00 |
| 4,905.00 |
| 4,905.00 |
| 218,000.00 |
|
12-23-03 |
| 1-01-2004 |
| 40049302 |
| CITY OF WAVEL |
| 0.00 |
| 5,267.50 |
| 5,267.50 |
| 196,000.00 |
|
12-23-03 |
| 1-01-2004 |
| 40072401 |
| TOWN OF GREEN |
| 0.00 |
| 1,406.25 |
| 1,406.25 |
| 75,000.00 |
|
12-23-03 |
| 1-01-2004 |
| 40072402 |
| TOWN OF GREEN |
| 0.00 |
| 375.00 |
| 375.00 |
| 20,000.00 |
|
12-29-03 |
| 1-01-2004 |
| 40029801 |
| CITY OF EAST |
| 0.00 |
| 2,731.25 |
| 2,731.25 |
| 115,000.00 |
|
12-29-03 |
| 1-01-2004 |
| 40068901 |
| CITY OF WALTE |
| 0.00 |
| 3,090.00 |
| 3,090.00 |
| 103,000.00 |
|
12-29-03 |
| 1-01-2004 |
| 40071001 |
| TOWN OF CHURC |
| 37,000.00 |
| 5,220.00 |
| 42,220.00 |
| 232,000.00 |
|
12-29-03 |
| 1-01-2004 |
| 40079601 |
| TOWN OF COMBE |
| 5,000.00 |
| 994.38 |
| 5,994.38 |
| 37,000.00 |
|
12-29-03 |
| 1-01-2004 |
| 40089901 |
| TOWN OF STARB |
| 0.00 |
| 125.94 |
| 125.94 |
| 6,500.00 |
|
12-30-03 |
| 1-01-2004 |
| 40015401 |
| APPLE VALLEY |
| 0.00 |
| 100.00 |
| 100.00 |
| 5,000.00 |
|
12-30-03 |
| 1-01-2004 |
| 40085401 |
| CITY OF RENO |
| 10,000.00 |
| 3,628.13 |
| 13,628.13 |
| 129,000.00 |
|
12-30-03 |
| 1-01-2004 |
| 40088301 |
| CITY OF HARRI |
| 0.00 |
| 922.50 |
| 922.50 |
| 41,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 52,000.00 |
| 30,563.45 |
| 82,563.45 |
| 1,262,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1-01-2004 |
| 40041501 |
| TOWN OF GRAMB |
| 20,000.00 |
| 3,923.75 |
| 23,923.75 |
| 146,000.00 |
|
|
| 1-10-2004 |
| 40082601 |
| CITY OF LAVER |
| 15,000.00 |
| 450.00 |
| 15,450.00 |
| 15,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 35,000.00 |
| 4,373.75 |
| 39,373.75 |
| 161,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 437,999.97 |
| 178,964.27 |
| 616,964.24 |
| 7,155,150.93 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
1-28-04 |
| 2-01-2004 |
| 40042402 |
| VILLAGE OF PARKS |
| 0.00 |
| 5,146.88 |
| 0.00 |
| 5,146.88 |
|
1-28-04 |
| 2-01-2004 |
| 40071901 |
| TIPTON COUNTY |
| 0.00 |
| 1,012.50 |
| 0.00 |
| 1,012.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 12,684.38 |
| ||
Bank Credit from 1/27/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/27/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-29-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 1/28/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/28/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-30-04 |
| 2-01-2004 |
| 40035901 |
| HENDRON WATER |
| 8,000.00 |
| 140.00 |
| 0.00 |
| 8,140.00 |
|
1-30-04 |
| 2-01-2004 |
| 40035902 |
| HENDRON WATER |
| 13,000.00 |
| 7,256.25 |
| 0.00 |
| 20,256.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 28,396.25 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 442,920.87 |
| 171,465.12 |
| -49,550.00 |
| 564,835.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-18-03 |
| 1-01-2004 |
| 40036801 |
| CITY OF JENKI |
|
|
|
|
|
|
|
|
|
12-18-03 |
| 1-01-2004 |
| 40086001 |
| TAFT HOSPITAL |
|
|
|
|
|
|
|
|
|
12-22-03 |
| 1-01-2004 |
| 40079101 |
| CHILDRESS GEN |
|
|
|
|
|
|
|
|
|
12-23-03 |
| 1-01-2004 |
| 40049302 |
| CITY OF WAVEL |
|
|
|
|
|
|
|
|
|
12-23-03 |
| 1-01-2004 |
| 40072401 |
| TOWN OF GREEN |
|
|
|
|
|
|
|
|
|
12-23-03 |
| 1-01-2004 |
| 40072402 |
| TOWN OF GREEN |
|
|
|
|
|
|
|
|
|
12-29-03 |
| 1-01-2004 |
| 40029801 |
| CITY OF EAST |
|
|
|
|
|
|
|
|
|
12-29-03 |
| 1-01-2004 |
| 40068901 |
| CITY OF WALTE |
|
|
|
|
|
|
|
|
|
12-29-03 |
| 1-01-2004 |
| 40071001 |
| TOWN OF CHURC |
|
|
|
|
|
|
|
|
|
12-29-03 |
| 1-01-2004 |
| 40079601 |
| TOWN OF COMBE |
|
|
|
|
|
|
|
|
|
12-29-03 |
| 1-01-2004 |
| 40089901 |
| TOWN OF STARB |
|
|
|
|
|
|
|
|
|
12-30-03 |
| 1-01-2004 |
| 40015401 |
| APPLE VALLEY |
|
|
|
|
|
|
|
|
|
12-30-03 |
| 1-01-2004 |
| 40085401 |
| CITY OF RENO |
|
|
|
|
|
|
|
|
|
12-30-03 |
| 1-01-2004 |
| 40088301 |
| CITY OF HARRI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1-01-2004 |
| 40041501 |
| TOWN OF GRAMB |
|
|
|
|
|
|
|
|
|
|
| 1-10-2004 |
| 40082601 |
| CITY OF LAVER |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
1-28-04 |
| 2-01-2004 |
| 40042402 |
| VILLAGE OF PARKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-28-04 |
| 2-01-2004 |
| 40071901 |
| TIPTON COUNTY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit from 1/27/2004 System Credits |
|
|
|
|
| 47,745.63 |
|
|
|
|
| ||||
Wire to Trustee for 1/27/2004 System Credits |
|
|
|
|
|
|
| 47,745.63 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-29-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 1/28/2004 System Credits |
|
|
|
|
| 12,684.38 |
|
|
|
|
| ||||
Wire to Trustee for 1/28/2004 System Credits |
|
|
|
|
|
|
| 12,684.38 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-30-04 |
| 2-01-2004 |
| 40035901 |
| HENDRON WATER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-30-04 |
| 2-01-2004 |
| 40035902 |
| HENDRON WATER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 657,728.95 |
| 569,873.00 |
| 87,855.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-18-03 |
| 1-01-2004 |
| 40036801 |
| CITY OF JENKI |
|
|
|
|
|
|
|
|
|
12-18-03 |
| 1-01-2004 |
| 40086001 |
| TAFT HOSPITAL |
|
|
|
|
|
|
|
|
|
12-22-03 |
| 1-01-2004 |
| 40079101 |
| CHILDRESS GEN |
|
|
|
|
|
|
|
|
|
12-23-03 |
| 1-01-2004 |
| 40049302 |
| CITY OF WAVEL |
|
|
|
|
|
|
|
|
|
12-23-03 |
| 1-01-2004 |
| 40072401 |
| TOWN OF GREEN |
|
|
|
|
|
|
|
|
|
12-23-03 |
| 1-01-2004 |
| 40072402 |
| TOWN OF GREEN |
|
|
|
|
|
|
|
|
|
12-29-03 |
| 1-01-2004 |
| 40029801 |
| CITY OF EAST |
|
|
|
|
|
|
|
|
|
12-29-03 |
| 1-01-2004 |
| 40068901 |
| CITY OF WALTE |
|
|
|
|
|
|
|
|
|
12-29-03 |
| 1-01-2004 |
| 40071001 |
| TOWN OF CHURC |
|
|
|
|
|
|
|
|
|
12-29-03 |
| 1-01-2004 |
| 40079601 |
| TOWN OF COMBE |
|
|
|
|
|
|
|
|
|
12-29-03 |
| 1-01-2004 |
| 40089901 |
| TOWN OF STARB |
|
|
|
|
|
|
|
|
|
12-30-03 |
| 1-01-2004 |
| 40015401 |
| APPLE VALLEY |
|
|
|
|
|
|
|
|
|
12-30-03 |
| 1-01-2004 |
| 40085401 |
| CITY OF RENO |
|
|
|
|
|
|
|
|
|
12-30-03 |
| 1-01-2004 |
| 40088301 |
| CITY OF HARRI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1-01-2004 |
| 40041501 |
| TOWN OF GRAMB |
|
|
|
|
|
|
|
|
|
|
| 1-10-2004 |
| 40082601 |
| CITY OF LAVER |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
4
GMAC Commercial Mortgage
Public Facilities Loan Trust
February —2004
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-02-04 |
| 2-01-2004 |
| 40034101 |
| CITY OF COLD SPRING |
| 0.00 |
| 5,697.50 |
| 5,697.50 |
| 212,000.00 |
|
2-02-04 |
| 2-01-2004 |
| 40036101 |
| HICKORY WATER DISTRI |
| 0.00 |
| 2,606.25 |
| 2,606.25 |
| 139,000.00 |
|
2-02-04 |
| 2-01-2004 |
| 40077101 |
| TOWN OF ANTHONY |
| 0.00 |
| 1,996.88 |
| 1,996.88 |
| 71,000.00 |
|
2-02-04 |
| 2-01-2004 |
| 40086502 |
| SEYMOUR HOSPITAL AUTHORITY |
| 0.00 |
| 517.50 |
| 517.50 |
| 23,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 1/30/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/30/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-03-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 02/02/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 02/02/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-04-04 |
| 2-01-2004 |
| 40009501 |
| CITY OF BARLING |
| 9,000.00 |
| 1,057.50 |
| 10,057.50 |
| 47,000.00 |
|
2-04-04 |
| 2-01-2004 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| 60,000.00 |
| 18,445.50 |
| 78,445.50 |
| 614,850.01 |
|
2-04-04 |
| 8-01-2004 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-05-04 |
| 2-01-2004 |
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
| 0.00 |
| 3,667.50 |
| 3,667.50 |
| 163,000.00 |
|
2-05-04 |
| 2-01-2004 |
| 40036101 |
| HICKORY WATER DISTRI |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
2-05-04 |
| — |
| 40036101 |
| HICKORY WATER DISTRI |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
2-05-04 |
| — |
| 40036101 |
| HICKORY WATER DISTRI |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 02/04/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 02/04/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-06-04 |
| 2-01-2004 |
| 40002601 |
| MAYSVILLE WTR & FIRE |
| 0.00 |
| 1,462.50 |
| 1,462.50 |
| 65,000.00 |
|
2-06-04 |
| — |
| 40036101 |
| HICKORY WATER DISTRI |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
2-06-04 |
| — |
| 40036101 |
| HICKORY WATER DISTRI |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
2-06-04 |
| 2-01-2004 |
| 40036101 |
| HICKORY WATER DISTRI |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 02/05/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits for 02/05/2004 (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-09-04 |
| 2-01-2004 |
| 40007701 |
| TOWN OF VINCENT |
| 16,000.00 |
| 4,387.50 |
| 20,387.50 |
| 156,000.00 |
|
2-09-04 |
| 8-01-2004 |
| 40007701 |
| TOWN OF VINCENT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
2-09-04 |
| 2-01-2004 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 35,000.00 |
| 11,390.63 |
| 46,390.63 |
| 405,000.00 |
|
2-09-04 |
| 8-01-2004 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
2-09-04 |
| 2-01-2004 |
| 40019004 |
| CITY OF ALTAMONTE SPRINGS |
| 60,000.00 |
| 9,675.00 |
| 69,675.00 |
| 360,000.00 |
|
2-09-04 |
| 2-01-2004 |
| 40026301 |
| CANDLER COUNTY HOSPTIAL AUTHORITY |
| 0.00 |
| 5,225.00 |
| 5,225.00 |
| 220,000.00 |
|
2-09-04 |
| — |
| 40062801 |
| RINGWOOD PUBLIC WORKS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
2-09-04 |
| 2-01-2004 |
| 40077503 |
| CITY OF AUBREY |
| 0.00 |
| 210.00 |
| 210.00 |
| 10,500.00 |
|
2-09-04 |
| 2-01-2004 |
| 40086501 |
| SEYMOUR HOSPITAL AUTHORITY |
| 0.00 |
| 3,802.50 |
| 3,802.50 |
| 169,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 02/06/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits for 02/06/2004 (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-10-04 |
| 1-01-2004 |
| 40041501 |
| TOWN OF GRAMBLING |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 02/09/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount Paid |
| Interest Amount |
| Suspense Amount |
| Transaction Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-02-04 |
| 2-01-2004 |
| 40034101 |
| CITY OF COLD SPRING |
| 0.00 |
| 5,697.50 |
| 0.00 |
| 5,697.50 |
|
2-02-04 |
| 2-01-2004 |
| 40036101 |
| HICKORY WATER DISTRI |
| 47,000.00 |
| 2,606.25 |
| 0.00 |
| 49,606.25 |
|
2-02-04 |
| 2-01-2004 |
| 40077101 |
| TOWN OF ANTHONY |
| 0.00 |
| 1,996.88 |
| 0.00 |
| 1,996.88 |
|
2-02-04 |
| 2-01-2004 |
| 40086502 |
| SEYMOUR HOSPITAL AUTHORITY |
| 0.00 |
| 517.50 |
| 0.00 |
| 517.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 57,818.13 |
| ||||
Bank Credits from 1/30/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/30/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-03-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 02/02/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 02/02/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-04-04 |
| 2-01-2004 |
| 40009501 |
| CITY OF BARLING |
| 9,000.00 |
| 1,057.50 |
| 0.00 |
| 10,057.50 |
|
2-04-04 |
| 2-01-2004 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| 60,000.00 |
| 18,414.00 |
| 0.00 |
| 78,414.00 |
|
2-04-04 |
| 8-01-2004 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| 0.00 |
| 36.00 |
| 0.00 |
| 36.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 88,507.50 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-05-04 |
| 2-01-2004 |
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
| 0.00 |
| 3,667.50 |
| 0.00 |
| 3,667.50 |
|
2-05-04 |
| 2-01-2004 |
| 40036101 |
| HICKORY WATER DISTRI |
| -47,000.00 |
| -2,606.25 |
| 0.00 |
| -49,606.25 |
|
2-05-04 |
| — |
| 40036101 |
| HICKORY WATER DISTRI |
| 0.00 |
| 0.00 |
| 49,606.25 |
| 49,606.25 |
|
2-05-04 |
| — |
| 40036101 |
| HICKORY WATER DISTRI |
| 0.00 |
| 0.00 |
| -47,000.00 |
| -47,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 53,273.75 |
| ||||
System Debits |
|
|
|
|
|
|
|
|
| -96,606.25 |
| ||||
Bank Credits from 02/04/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 02/04/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-06-04 |
| 2-01-2004 |
| 40002601 |
| MAYSVILLE WTR & FIRE |
| 0.00 |
| 1,462.50 |
| 0.00 |
| 1,462.50 |
|
2-06-04 |
| — |
| 40036101 |
| HICKORY WATER DISTRI |
| 0.00 |
| 0.00 |
| -49,606.25 |
| -49,606.25 |
|
2-06-04 |
| — |
| 40036101 |
| HICKORY WATER DISTRI |
| 0.00 |
| 0.00 |
| 47,000.00 |
| 47,000.00 |
|
2-06-04 |
| 2-01-2004 |
| 40036101 |
| HICKORY WATER DISTRI |
| 0.00 |
| 2,606.25 |
| 0.00 |
| 2,606.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 51,068.75 |
| ||||
System Debits |
|
|
|
|
|
|
|
|
| -49,606.25 |
| ||||
Bank Credits from 02/05/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits for 02/05/2004 (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-09-04 |
| 2-01-2004 |
| 40007701 |
| TOWN OF VINCENT |
| 16,000.00 |
| 4,387.31 |
| 0.00 |
| 20,387.31 |
|
2-09-04 |
| 8-01-2004 |
| 40007701 |
| TOWN OF VINCENT |
| 0.00 |
| 0.97 |
| 0.00 |
| 0.97 |
|
2-09-04 |
| 2-01-2004 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 35,000.00 |
| 11,389.79 |
| 0.00 |
| 46,389.79 |
|
2-09-04 |
| 8-01-2004 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 0.00 |
| 0.43 |
| 0.00 |
| 0.43 |
|
2-09-04 |
| 2-01-2004 |
| 40019004 |
| CITY OF ALTAMONTE SPRINGS |
| 60,000.00 |
| 9,674.64 |
| 0.00 |
| 69,674.64 |
|
2-09-04 |
| 2-01-2004 |
| 40026301 |
| CANDLER COUNTY HOSPTIAL AUTHORITY |
| 0.00 |
| 5,225.00 |
| 0.00 |
| 5,225.00 |
|
2-09-04 |
| — |
| 40062801 |
| RINGWOOD PUBLIC WORKS |
| 0.00 |
| 0.00 |
| 4,077.50 |
| 4,077.50 |
|
2-09-04 |
| 2-01-2004 |
| 40077503 |
| CITY OF AUBREY |
| 0.00 |
| 210.00 |
| 0.00 |
| 210.00 |
|
2-09-04 |
| 2-01-2004 |
| 40086501 |
| SEYMOUR HOSPITAL AUTHORITY |
| 0.00 |
| 3,802.50 |
| 0.00 |
| 3,802.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 149,768.14 |
| ||||
Bank Credits from 02/06/2004 System Credits |
|
|
|
|
|
|
|
|
| �� |
| ||||
Bank Debits for 02/06/2004 (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-10-04 |
| 1-01-2004 |
| 40041501 |
| TOWN OF GRAMBLING |
| 20,000.00 |
| 3,923.75 |
| 0.00 |
| 23,923.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 23,923.75 |
| ||||
Bank Credits from 02/09/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-02-04 |
| 2-01-2004 |
| 40034101 |
| CITY OF COLD SPRING |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-02-04 |
| 2-01-2004 |
| 40036101 |
| HICKORY WATER DISTRI |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-02-04 |
| 2-01-2004 |
| 40077101 |
| TOWN OF ANTHONY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-02-04 |
| 2-01-2004 |
| 40086502 |
| SEYMOUR HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 1/30/2004 System Credits |
|
|
|
|
| 28,396.25 |
|
|
|
|
| ||||
Wire to Trustee for 1/30/2004 System Credits |
|
|
|
|
|
|
| 28,396.25 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-03-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 02/02/2004 System Credits |
|
|
|
|
| 57,818.13 |
|
|
|
|
| ||||
Wire to Trustee for 02/02/2004 System Credits |
|
|
|
|
|
|
| 57,818.13 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-04-04 |
| 2-01-2004 |
| 40009501 |
| CITY OF BARLING |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-04-04 |
| 2-01-2004 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-04-04 |
| 8-01-2004 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-05-04 |
| 2-01-2004 |
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-05-04 |
| 2-01-2004 |
| 40036101 |
| HICKORY WATER DISTRI |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
2-05-04 |
| — |
| 40036101 |
| HICKORY WATER DISTRI |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
2-05-04 |
| — |
| 40036101 |
| HICKORY WATER DISTRI |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 02/04/2004 System Credits |
|
|
|
|
| 88,507.50 |
|
|
|
|
| ||||
Wire to Trustee for 02/04/2004 System Credits |
|
|
|
|
|
|
| 88,507.50 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-06-04 |
| 2-01-2004 |
| 40002601 |
| MAYSVILLE WTR & FIRE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-06-04 |
| — |
| 40036101 |
| HICKORY WATER DISTRI |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
2-06-04 |
| — |
| 40036101 |
| HICKORY WATER DISTRI |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
2-06-04 |
| 2-01-2004 |
| 40036101 |
| HICKORY WATER DISTRI |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 02/05/2004 System Credits |
|
|
|
|
| 53,273.75 |
|
|
|
|
| ||||
Bank Debits for 02/05/2004 (payment reversal) |
|
|
|
|
|
|
|
|
| 96,606.25 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-09-04 |
| 2-01-2004 |
| 40007701 |
| TOWN OF VINCENT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-09-04 |
| 8-01-2004 |
| 40007701 |
| TOWN OF VINCENT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-09-04 |
| 2-01-2004 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-09-04 |
| 8-01-2004 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-09-04 |
| 2-01-2004 |
| 40019004 |
| CITY OF ALTAMONTE SPRINGS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-09-04 |
| 2-01-2004 |
| 40026301 |
| CANDLER COUNTY HOSPTIAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-09-04 |
| — |
| 40062801 |
| RINGWOOD PUBLIC WORKS |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
2-09-04 |
| 2-01-2004 |
| 40077503 |
| CITY OF AUBREY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-09-04 |
| 2-01-2004 |
| 40086501 |
| SEYMOUR HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 02/06/2004 System Credits |
|
|
|
|
| 98,068.75 |
|
|
|
|
| ||||
Bank Debits for 02/06/2004 (payment reversal) |
|
|
|
|
|
|
|
|
| 49,606.25 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-10-04 |
| 1-01-2004 |
| 40041501 |
| TOWN OF GRAMBLING |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 02/09/2004 System Credits |
|
|
|
|
| 149,768.14 |
|
|
|
|
|
1
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-11-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 02/10/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 02/09/2004 System Credits LESS 41870.00 withheld for shortage caused by payment reversal on 2/5/2004 |
|
|
|
|
|
|
| ||||||||
Wire to Trustee for 02/10/2004 System Credits LESS 5188.77 withheld for 1/2004 Service Fee |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
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|
2-12-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debits for 02/11/2004 |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-17-04 |
| 2-01-2004 |
| 40059501 |
| BRYAN CO HOME AUT NU |
| 9,000.00 |
| 720.00 |
| 9,720.00 |
| 36,000.00 |
|
2-17-04 |
| — |
| 40062801 |
| RINGWOOD PUBLIC WORKS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
2-17-04 |
| — |
| 40062801 |
| RINGWOOD PUBLIC WORKS |
| 4,000.00 |
| 77.50 |
| 4,077.50 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-18-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
2-18-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 02/17/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 02/17/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits for 02/17/2004 (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-19-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits from 2/18/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits from 2/18/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-20-04 |
| 3-01-2004 |
| 40017902 |
| SEELY CO. WATER DIST. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-23-04 |
| 3-01-2004 |
| 40080801 |
| CITY OF FATE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 02/20/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 02/20/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-24-04 |
| 3-01-2004 |
| 40040701 |
| BAYOU LIBERTY WATER ASSOC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 02/23/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 02/23/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-25-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 02/24/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 02/24/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-27-04 |
| 3-01-2004 |
| 40017902 |
| SEELY CO. WATER DIST. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
2-27-04 |
| — |
| 40034401 |
| CITY OF CROFTON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
2-27-04 |
| — |
| 40034402 |
| CITY OF CROFTON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-11-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 02/10/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 02/09/2004 System Credits LESS 41870.00 withheld for shortage caused by payment reversal on 2/5/2004 |
|
|
|
|
|
|
| ||||||||
Wire to Trustee for 02/10/2004 System Credits LESS 5188.77 withheld for 1/2004 Service Fee |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-12-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debits for 02/11/2004 |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-17-04 |
| 2-01-2004 |
| 40059501 |
| BRYAN CO HOME AUT NU |
| 9,000.00 |
| 720.00 |
| 0.00 |
| 9,720.00 |
|
2-17-04 |
| — |
| 40062801 |
| RINGWOOD PUBLIC WORKS |
| 0.00 |
| 0.00 |
| -4,077.50 |
| -4,077.50 |
|
2-17-04 |
| — |
| 40062801 |
| RINGWOOD PUBLIC WORKS |
| 4,000.00 |
| 77.50 |
| 0.00 |
| 4,077.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 13,797.50 |
| ||||
System Debits (payment reversal) |
|
|
|
|
|
|
|
|
| -4,077.50 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-18-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
2-18-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 02/17/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 02/17/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits for 02/17/2004 (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-19-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits from 2/18/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits from 2/18/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-20-04 |
| 3-01-2004 |
| 40017902 |
| SEELY CO. WATER DIST. |
| 0.00 |
| 360.00 |
| 0.00 |
| 360.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 360.00 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-23-04 |
| 3-01-2004 |
| 40080801 |
| CITY OF FATE |
| 5,000.00 |
| 1,100.00 |
| 0.00 |
| 6,100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 6,100.00 |
| ||||
Bank Credits from 02/20/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 02/20/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-24-04 |
| 3-01-2004 |
| 40040701 |
| BAYOU LIBERTY WATER ASSOC. |
| 0.00 |
| 6,127.50 |
| 0.00 |
| 6,127.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 6,127.50 |
| ||||
Bank Credits from 02/23/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 02/23/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-25-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 02/24/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 02/24/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-27-04 |
| 3-01-2004 |
| 40017902 |
| SEELY CO. WATER DIST. |
| 9,000.00 |
| 0.00 |
| 0.00 |
| 9,000.00 |
|
2-27-04 |
| — |
| 40034401 |
| CITY OF CROFTON |
| 10,000.00 |
| 181.25 |
| 0.00 |
| 10,181.25 |
|
2-27-04 |
| — |
| 40034402 |
| CITY OF CROFTON |
| 3,000.00 |
| 54.37 |
| 0.00 |
| 3,054.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 22,235.62 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-11-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 02/10/2004 System Credits |
|
|
|
|
| 23,923.75 |
|
|
|
|
| ||||
Wire to Trustee for 02/09/2004 System Credits LESS 41870.00 withheld for shortage caused by payment reversal on 2/5/2004 |
|
|
| 107,898.14 |
|
|
| ||||||||
Wire to Trustee for 02/10/2004 System Credits LESS 5188.77 withheld for 1/2004 Service Fee |
|
|
|
|
| 18,734.98 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-12-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debits for 02/11/2004 |
|
|
|
|
|
|
|
|
| 5,188.77 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-17-04 |
| 2-01-2004 |
| 40059501 |
| BRYAN CO HOME AUT NU |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-17-04 |
| — |
| 40062801 |
| RINGWOOD PUBLIC WORKS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
2-17-04 |
| — |
| 40062801 |
| RINGWOOD PUBLIC WORKS |
| LOAN PAYOFF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-18-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESCROW 2 DISBURSEMENT |
|
|
|
|
|
|
|
2-18-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESC 5 DISBURSEMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 02/17/2004 System Credits |
|
|
|
|
| 13,797.50 |
|
|
|
|
| ||||
Wire to Trustee for 02/17/2004 System Credits |
|
|
|
|
|
|
| 9,720.00 |
|
|
| ||||
Bank Debits for 02/17/2004 (payment reversal) |
|
|
|
|
|
|
|
|
| 4,077.50 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-19-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits from 2/18/2004 Escrow Disbursements |
|
|
|
|
| 2,414.03 |
|
|
|
|
| ||||
System Debits from 2/18/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
| 2,414.03 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-20-04 |
| 3-01-2004 |
| 40017902 |
| SEELY CO. WATER DIST. |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-23-04 |
| 3-01-2004 |
| 40080801 |
| CITY OF FATE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 02/20/2004 System Credits |
|
|
|
|
| 360.00 |
|
|
|
|
| ||||
Wire to Trustee for 02/20/2004 System Credits |
|
|
|
|
|
|
| 360.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-24-04 |
| 3-01-2004 |
| 40040701 |
| BAYOU LIBERTY WATER ASSOC. |
| PAYMENT REC’D |
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System Credits |
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| ||||
Bank Credits from 02/23/2004 System Credits |
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|
| 6,100.00 |
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| ||||
Wire to Trustee for 02/23/2004 System Credits |
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|
| 6,100.00 |
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| ||||
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2-25-04 |
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Bank Credits from 02/24/2004 System Credits |
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|
| 6,127.50 |
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| ||||
Wire to Trustee for 02/24/2004 System Credits |
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| 6,127.50 |
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| ||||
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2-27-04 |
| 3-01-2004 |
| 40017902 |
| SEELY CO. WATER DIST. |
| PAYMENT REC’D |
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2-27-04 |
| — |
| 40034401 |
| CITY OF CROFTON |
| LOAN PAYOFF |
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2-27-04 |
| — |
| 40034402 |
| CITY OF CROFTON |
| LOAN PAYOFF |
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System Credits |
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2
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
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|
|
| TOTALS: |
| 193,000.00 |
| 70,939.26 |
| 263,939.26 |
| 2,691,350.01 |
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Loans Due in Current Period and Paid Prior Period: |
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| ||||
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1-21-04 |
| 2-01-2004 |
| 40002302 |
| TOWN OF LITTL |
| 15,000.00 |
| 2,400.00 |
| 17,400.00 |
| 96,000.00 |
|
1-27-04 |
| 2-01-2004 |
| 40023503 |
| CITY OF ALMA |
| 0.00 |
| 815.63 |
| 815.63 |
| 29,000.00 |
|
1-30-04 |
| 2-01-2004 |
| 40035901 |
| HENDRON WATER |
| 8,000.00 |
| 140.00 |
| 8,140.00 |
| 0.00 |
|
1-30-04 |
| 2-01-2004 |
| 40035902 |
| HENDRON WATER |
| 13,000.00 |
| 7,256.25 |
| 20,256.25 |
| 270,000.00 |
|
1-28-04 |
| 2-01-2004 |
| 40042401 |
| VILLAGE OF PA |
| 6,000.00 |
| 525.00 |
| 6,525.00 |
| 28,000.00 |
|
1-28-04 |
| 2-01-2004 |
| 40042402 |
| VILLAGE OF PA |
| 0.00 |
| 5,146.88 |
| 5,146.88 |
| 183,000.00 |
|
1-27-04 |
| 2-01-2004 |
| 40044501 |
| CITY OF REED |
| 40,000.00 |
| 6,375.00 |
| 46,375.00 |
| 255,000.00 |
|
1-28-04 |
| 2-01-2004 |
| 40071901 |
| FIRST UTILITY |
| 0.00 |
| 1,012.50 |
| 1,012.50 |
| 54,000.00 |
|
1-26-04 |
| 2-01-2004 |
| 40078702 |
| CITY OF BYERS |
| 0.00 |
| 400.00 |
| 400.00 |
| 20,000.00 |
|
1-26-04 |
| 2-01-2004 |
| 40081402 |
| CITY OF HASLE |
| 0.00 |
| 2,338.12 |
| 2,338.12 |
| 87,000.00 |
|
1-26-04 |
| 2-01-2004 |
| 40086201 |
| SCHAEFER RD W |
| 6,000.00 |
| 2,300.00 |
| 8,300.00 |
| 46,000.00 |
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| TOTALS: |
| 88,000.00 |
| 28,709.38 |
| 116,709.38 |
| 1,068,000.00 |
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Loans Due in Current Period and Not Yet Paid: |
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| ||||
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| TOTALS: |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
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| GRAND TOTAL: |
| 281,000.00 |
| 99,648.64 |
| 380,648.64 |
| 3,759,350.01 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
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|
| TOTALS: |
| 240,000.00 |
| 82,690.64 |
| 0.00 |
| 322,690.64 |
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Loans Due in Current Period and Paid Prior Period: |
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| ||||
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1-21-04 |
| 2-01-2004 |
| 40002302 |
| TOWN OF LITTL |
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1-27-04 |
| 2-01-2004 |
| 40023503 |
| CITY OF ALMA |
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1-30-04 |
| 2-01-2004 |
| 40035901 |
| HENDRON WATER |
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1-30-04 |
| 2-01-2004 |
| 40035902 |
| HENDRON WATER |
|
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1-28-04 |
| 2-01-2004 |
| 40042401 |
| VILLAGE OF PA |
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1-28-04 |
| 2-01-2004 |
| 40042402 |
| VILLAGE OF PA |
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1-27-04 |
| 2-01-2004 |
| 40044501 |
| CITY OF REED |
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1-28-04 |
| 2-01-2004 |
| 40071901 |
| FIRST UTILITY |
|
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1-26-04 |
| 2-01-2004 |
| 40078702 |
| CITY OF BYERS |
|
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1-26-04 |
| 2-01-2004 |
| 40081402 |
| CITY OF HASLE |
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1-26-04 |
| 2-01-2004 |
| 40086201 |
| SCHAEFER RD W |
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| TOTALS: |
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|
|
Loans Due in Current Period and Not Yet Paid: |
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| ||||
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| TOTALS: |
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| GRAND TOTAL: |
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|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
| TOTALS: |
|
|
| 528,555.30 |
| 323,662.50 |
| 157,892.80 |
|
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|
|
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|
|
|
|
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|
|
Loans Due in Current Period and Paid Prior Period: |
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|
| ||||
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|
1-21-04 |
| 2-01-2004 |
| 40002302 |
| TOWN OF LITTL |
|
|
|
|
|
|
|
|
|
1-27-04 |
| 2-01-2004 |
| 40023503 |
| CITY OF ALMA |
|
|
|
|
|
|
|
|
|
1-30-04 |
| 2-01-2004 |
| 40035901 |
| HENDRON WATER |
|
|
|
|
|
|
|
|
|
1-30-04 |
| 2-01-2004 |
| 40035902 |
| HENDRON WATER |
|
|
|
|
|
|
|
|
|
1-28-04 |
| 2-01-2004 |
| 40042401 |
| VILLAGE OF PA |
|
|
|
|
|
|
|
|
|
1-28-04 |
| 2-01-2004 |
| 40042402 |
| VILLAGE OF PA |
|
|
|
|
|
|
|
|
|
1-27-04 |
| 2-01-2004 |
| 40044501 |
| CITY OF REED |
|
|
|
|
|
|
|
|
|
1-28-04 |
| 2-01-2004 |
| 40071901 |
| FIRST UTILITY |
|
|
|
|
|
|
|
|
|
1-26-04 |
| 2-01-2004 |
| 40078702 |
| CITY OF BYERS |
|
|
|
|
|
|
|
|
|
1-26-04 |
| 2-01-2004 |
| 40081402 |
| CITY OF HASLE |
|
|
|
|
|
|
|
|
|
1-26-04 |
| 2-01-2004 |
| 40086201 |
| SCHAEFER RD W |
|
|
|
|
|
|
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|
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| TOTALS: |
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|
|
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|
|
|
|
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|
|
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|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
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|
|
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| ||||
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|
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| TOTALS: |
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|
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| GRAND TOTAL: |
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|
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|
|
3
GMAC Commercial Mortgage
Public Facilities Loan Trust
March | –2004 |
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
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|
3-01-04 |
| 3-01-2004 |
| 40035501 |
| CITY OF HARDIN |
| 0.00 |
| 93.75 |
| 93.75 |
| 5,000.00 |
|
3-01-04 |
| 3-01-2004 |
| 40049901 |
| CASS COUNTY DISTRICT 2 |
| 21,000.00 |
| 1,155.63 |
| 22,155.63 |
| 43,000.00 |
|
|
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|
|
|
|
|
|
|
|
System Credits |
|
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|
|
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|
| ||||
Bank Credits from 2/27/2004 System Credits |
|
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|
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|
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|
| ||||
Wire to Trustee for 2/27/2004 System Credits |
|
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| ||||
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|
|
3-02-04 |
| 3-01-2004 |
| 40087401 |
| TOWN OF WHITEHOUSE |
| 19,000.00 |
| 3,875.00 |
| 22,875.00 |
| 155,000.00 |
|
|
|
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|
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|
|
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|
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|
|
System Credits |
|
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|
|
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|
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|
|
|
| ||||
Bank Credits from 03/01/2004 System Credits |
|
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|
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|
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|
| ||||
Wire to Trustee for 03/01/2004 System Credits |
|
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| ||||
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|
3-03-04 |
| 3-01-2004 |
| 40020201 |
| CITY OF CRYSTAL RIVER |
| 0.00 |
| 2,080.00 |
| 2,080.00 |
| 103,999.99 |
|
3-03-04 |
| 3-01-2004 |
| 40032601 |
| CITY OF ADAIRVILLE |
| 14,000.00 |
| 253.75 |
| 14,253.75 |
| 14,000.00 |
|
3-03-04 |
| 3-01-2004 |
| 40032602 |
| CITY OF ADAIRVILLE |
| 2,000.00 |
| 1,710.00 |
| 3,710.00 |
| 76,000.00 |
|
3-03-04 |
| — |
| 40075702 |
| TOWN OF SPENCER |
| 2,000.00 |
| 35.00 |
| 2,035.00 |
| 2,000.00 |
|
|
|
|
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|
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|
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|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/02/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/02/2004 System Credits |
|
|
|
|
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|
| ||||
|
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|
|
3-04-04 |
| 3-01-2004 |
| 40011101 |
| CITY OF GREENWOOD, |
| 0.00 |
| 464.99 |
| 464.99 |
| 23,999.65 |
|
3-04-04 |
| 9-01-2004 |
| 40011101 |
| CITY OF GREENWOOD, |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-04-04 |
| 3-01-2004 |
| 40070101 |
| TOWN OF BAXTER |
| 0.00 |
| 881.25 |
| 881.25 |
| 47,000.00 |
|
3-04-04 |
| 3-01-2004 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 15,000.00 |
| 2,821.87 |
| 17,821.87 |
| 105,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/03/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/03/2004 System Credits |
|
|
|
|
|
|
|
|
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|
| ||||
|
|
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|
|
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|
|
|
|
|
|
3-05-04 |
| 3-01-2004 |
| 40021701 |
| CITY OF MAITLAND |
| 0.00 |
| 742.50 |
| 742.50 |
| 33,000.00 |
|
3-05-04 |
| 3-01-2004 |
| 40025101 |
| CITY OF EATONTON- BOND 1968 |
| 0.00 |
| 5,875.00 |
| 5,875.00 |
| 235,000.00 |
|
3-05-04 |
| 3-01-2004 |
| 40069201 |
| CITY OF NORTH SIOUX |
| 6,000.00 |
| 2,025.00 |
| 8,025.00 |
| 72,000.00 |
|
3-05-04 |
| 3-01-2004 |
| 40081901 |
| CITY OF HUXLEY |
| 60,000.00 |
| 10,125.00 |
| 70,125.00 |
| 405,000.00 |
|
3-05-04 |
| 3-01-2004 |
| 40087401 |
| TOWN OF WHITEHOUSE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/04/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/04/2004 System Credits |
|
|
|
|
|
|
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|
| ||||
|
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|
|
|
3-08-04 |
| 3-01-2004 |
| 40007301 |
| TOWN OF MOULTON |
| 0.00 |
| 3,487.50 |
| 3,487.50 |
| 186,000.00 |
|
3-08-04 |
| 3-01-2004 |
| 40075701 |
| TOWN OF SPENCER |
| 14,000.00 |
| 403.12 |
| 14,403.12 |
| 15,000.00 |
|
3-08-04 |
| 9-01-2004 |
| 40075701 |
| TOWN OF SPENCER |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-08-04 |
| 3-01-2004 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
| 0.00 |
| 4,625.00 |
| 4,625.00 |
| 185,000.00 |
|
3-08-04 |
| 3-01-2004 |
| 40088601 |
| CITY OF PLEASANT VIEW |
| 0.00 |
| 5,760.00 |
| 5,760.00 |
| 192,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/05/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/05/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-09-04 |
| 3-01-2004 |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 35,000.00 |
| 1,881.24 |
| 36,881.24 |
| 69,999.75 |
|
3-09-04 |
| 3-15-2004 |
| 40058301 |
| CITY OF LINCOLN HEIGHTS |
| 7,000.00 |
| 420.00 |
| 7,420.00 |
| 14,000.00 |
|
3-09-04 |
| 3-15-2004 |
| 40058302 |
| CITY OF LINCOLN HEIGHTS |
| 4,000.00 |
| 240.00 |
| 4,240.00 |
| 8,000.00 |
|
3-09-04 |
| 3-01-2004 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-09-04 |
| — |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-09-04 |
| — |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-01-04 |
| 3-01-2004 |
| 40035501 |
| CITY OF HARDIN |
| 0.00 |
| 93.75 |
| 0.00 |
| 93.75 |
|
3-01-04 |
| 3-01-2004 |
| 40049901 |
| CASS COUNTY DISTRICT 2 |
| 21,000.00 |
| 1,155.63 |
| 0.00 |
| 22,155.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 22,249.38 |
| ||||
Bank Credits from 2/27/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 2/27/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-02-04 |
| 3-01-2004 |
| 40087401 |
| TOWN OF WHITEHOUSE |
| 0.00 |
| 3,875.00 |
| 0.00 |
| 3,875.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 3,875.00 |
| ||||
Bank Credits from 03/01/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/01/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-03-04 |
| 3-01-2004 |
| 40020201 |
| CITY OF CRYSTAL RIVER |
| 0.00 |
| 2,080.00 |
| 0.00 |
| 2,080.00 |
|
3-03-04 |
| 3-01-2004 |
| 40032601 |
| CITY OF ADAIRVILLE |
| 14,000.00 |
| 253.75 |
| 0.00 |
| 14,253.75 |
|
3-03-04 |
| 3-01-2004 |
| 40032602 |
| CITY OF ADAIRVILLE |
| 2,000.00 |
| 1,710.00 |
| 0.00 |
| 3,710.00 |
|
3-03-04 |
| — |
| 40075702 |
| TOWN OF SPENCER |
| 2,000.00 |
| 35.00 |
| 0.00 |
| 2,035.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 22,078.75 |
| ||||
Bank Credits from 03/02/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/02/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-04-04 |
| 3-01-2004 |
| 40011101 |
| CITY OF GREENWOOD, |
| 0.00 |
| 464.98 |
| 0.00 |
| 464.98 |
|
3-04-04 |
| 9-01-2004 |
| 40011101 |
| CITY OF GREENWOOD, |
| 0.00 |
| 0.14 |
| 0.00 |
| 0.14 |
|
3-04-04 |
| 3-01-2004 |
| 40070101 |
| TOWN OF BAXTER |
| 0.00 |
| 881.25 |
| 0.00 |
| 881.25 |
|
3-04-04 |
| 3-01-2004 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 0.01 |
| 2,821.76 |
| 0.00 |
| 2,821.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 4,168.14 |
| ||||
Bank Credits from 03/03/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/03/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-05-04 |
| 3-01-2004 |
| 40021701 |
| CITY OF MAITLAND |
| 0.00 |
| 742.50 |
| 0.00 |
| 742.50 |
|
3-05-04 |
| 3-01-2004 |
| 40025101 |
| CITY OF EATONTON- BOND 1968 |
| 0.00 |
| 5,875.00 |
| 0.00 |
| 5,875.00 |
|
3-05-04 |
| 3-01-2004 |
| 40069201 |
| CITY OF NORTH SIOUX |
| 0.00 |
| 2,024.64 |
| 0.00 |
| 2,024.64 |
|
3-05-04 |
| 3-01-2004 |
| 40081901 |
| CITY OF HUXLEY |
| 60,000.00 |
| 10,125.00 |
| 0.00 |
| 70,125.00 |
|
3-05-04 |
| 3-01-2004 |
| 40087401 |
| TOWN OF WHITEHOUSE |
| 19,000.00 |
| 0.00 |
| 0.00 |
| 19,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 97,767.14 |
| ||||
Bank Credits from 03/04/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/04/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-08-04 |
| 3-01-2004 |
| 40007301 |
| TOWN OF MOULTON |
| 0.00 |
| 3,487.50 |
| 0.00 |
| 3,487.50 |
|
3-08-04 |
| 3-01-2004 |
| 40075701 |
| TOWN OF SPENCER |
| 14,000.00 |
| 403.10 |
| 0.00 |
| 14,403.10 |
|
3-08-04 |
| 9-01-2004 |
| 40075701 |
| TOWN OF SPENCER |
| 0.00 |
| 0.02 |
| 0.00 |
| 0.02 |
|
3-08-04 |
| 3-01-2004 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
| 0.00 |
| 4,625.00 |
| 0.00 |
| 4,625.00 |
|
3-08-04 |
| 3-01-2004 |
| 40088601 |
| CITY OF PLEASANT VIEW |
| 0.00 |
| 5,760.00 |
| 0.00 |
| 5,760.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 28,275.62 |
| ||||
Bank Credits from 03/05/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/05/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-09-04 |
| 3-01-2004 |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 33,118.82 |
| 1,881.18 |
| 0.00 |
| 35,000.00 |
|
3-09-04 |
| 3-15-2004 |
| 40058301 |
| CITY OF LINCOLN HEIGHTS |
| 7,000.00 |
| 420.00 |
| 0.00 |
| 7,420.00 |
|
3-09-04 |
| 3-15-2004 |
| 40058302 |
| CITY OF LINCOLN HEIGHTS |
| 4,000.00 |
| 240.00 |
| 0.00 |
| 4,240.00 |
|
3-09-04 |
| 3-01-2004 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 14,999.99 |
| 0.00 |
| 0.00 |
| 14,999.99 |
|
3-09-04 |
| — |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 0.00 |
| 0.00 |
| 0.01 |
| 0.01 |
|
3-09-04 |
| — |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 0.00 |
| 0.00 |
| -0.01 |
| -0.01 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-01-04 |
| 3-01-2004 |
| 40035501 |
| CITY OF HARDIN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-01-04 |
| 3-01-2004 |
| 40049901 |
| CASS COUNTY DISTRICT 2 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 2/27/2004 System Credits |
|
|
|
|
| 22,235.62 |
|
|
|
|
| ||||
Wire to Trustee for 2/27/2004 System Credits |
|
|
|
|
|
|
| 22,235.62 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-02-04 |
| 3-01-2004 |
| 40087401 |
| TOWN OF WHITEHOUSE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/01/2004 System Credits |
|
|
|
|
| 22,249.38 |
|
|
|
|
| ||||
Wire to Trustee for 03/01/2004 System Credits |
|
|
|
|
|
|
| 22,249.38 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-03-04 |
| 3-01-2004 |
| 40020201 |
| CITY OF CRYSTAL RIVER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-03-04 |
| 3-01-2004 |
| 40032601 |
| CITY OF ADAIRVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-03-04 |
| 3-01-2004 |
| 40032602 |
| CITY OF ADAIRVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-03-04 |
| — |
| 40075702 |
| TOWN OF SPENCER |
| LOAN PAYOFF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/02/2004 System Credits |
|
|
|
|
| 3,875.00 |
|
|
|
|
| ||||
Wire to Trustee for 03/02/2004 System Credits |
|
|
|
|
|
|
| 3,875.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-04-04 |
| 3-01-2004 |
| 40011101 |
| CITY OF GREENWOOD, |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-04-04 |
| 9-01-2004 |
| 40011101 |
| CITY OF GREENWOOD, |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-04-04 |
| 3-01-2004 |
| 40070101 |
| TOWN OF BAXTER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-04-04 |
| 3-01-2004 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/03/2004 System Credits |
|
|
|
|
| 22,078.75 |
|
|
|
|
| ||||
Wire to Trustee for 03/03/2004 System Credits |
|
|
|
|
|
|
| 22,078.75 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-05-04 |
| 3-01-2004 |
| 40021701 |
| CITY OF MAITLAND |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-05-04 |
| 3-01-2004 |
| 40025101 |
| CITY OF EATONTON- BOND 1968 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-05-04 |
| 3-01-2004 |
| 40069201 |
| CITY OF NORTH SIOUX |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-05-04 |
| 3-01-2004 |
| 40081901 |
| CITY OF HUXLEY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-05-04 |
| 3-01-2004 |
| 40087401 |
| TOWN OF WHITEHOUSE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/04/2004 System Credits |
|
|
|
|
| 4,168.14 |
|
|
|
|
| ||||
Wire to Trustee for 03/04/2004 System Credits |
|
|
|
|
|
|
| 4,168.14 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-08-04 |
| 3-01-2004 |
| 40007301 |
| TOWN OF MOULTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-08-04 |
| 3-01-2004 |
| 40075701 |
| TOWN OF SPENCER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-08-04 |
| 9-01-2004 |
| 40075701 |
| TOWN OF SPENCER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-08-04 |
| 3-01-2004 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-08-04 |
| 3-01-2004 |
| 40088601 |
| CITY OF PLEASANT VIEW |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/05/2004 System Credits |
|
|
|
|
| 97,767.14 |
|
|
|
|
| ||||
Wire to Trustee for 03/05/2004 System Credits |
|
|
|
|
|
|
| 97,767.14 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-09-04 |
| 3-01-2004 |
| 40024201 |
| CITY OF CHICKAMAUGA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-09-04 |
| 3-15-2004 |
| 40058301 |
| CITY OF LINCOLN HEIGHTS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-09-04 |
| 3-15-2004 |
| 40058302 |
| CITY OF LINCOLN HEIGHTS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-09-04 |
| 3-01-2004 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-09-04 |
| — |
| 40085101 |
| CITY OF RAYMONDVILLE |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
3-09-04 |
| — |
| 40085101 |
| CITY OF RAYMONDVILLE |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
1
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/08/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/08/2004 System Credits (LESS 5149.77 for 2/2004 Service Fee) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-10-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 03/09/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 03/09/2004 System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/09/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits for 2/2004 Service Fee |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-11-04 |
| 3-01-2004 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| 5,000.00 |
| 709.11 |
| 5,709.11 |
| 31,515.95 |
|
3-11-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-12-04 |
| 3-01-2004 |
| 40069201 |
| CITY OF NORTH SIOUX |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-12-04 |
| 4-01-2004 |
| 40082001 |
| WEST JEFFERSON COUNTY MUNICIPAL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-12-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/11/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/11/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Credits from 3/11/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits from 3/11/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-15-04 |
| 3-01-2004 |
| 40041301 |
| VILLAGE OF EAST HODGE |
| 0.00 |
| 1,560.00 |
| 1,560.00 |
| 52,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/12/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 3/12/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/12/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 3/12/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-16-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits from 3/15/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits from 3/15/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-22-04 |
| 3-01-2004 |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-22-04 |
| — |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-22-04 |
| — |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-22-04 |
| 4-01-2004 |
| 40037603 |
| CITY OF MIDDLESBORO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-22-04 |
| 4-01-2004 |
| 40079401 |
| CITY OF COMO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-22-04 |
| 4-01-2004 |
| 40079402 |
| CITY OF COMO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-23-04 |
| — |
| 40031101 |
| CITY OF PRINCETON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-23-04 |
| 4-01-2004 |
| 40085301 |
| RED RIVER AUTHORITY OF TEXAS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-23-04 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/22/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/22/2004 Escrow Disbursement |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/22/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
System Credits |
|
|
|
|
|
|
|
|
| 61,660.00 |
| ||||
System Debits |
|
|
|
|
|
|
|
|
| -0.01 |
| ||||
Bank Credits from 03/08/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/08/2004 System Credits (LESS 5149.77 for 2/2004 Service Fee) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-10-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 03/09/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 03/09/2004 System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/09/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits for 2/2004 Service Fee |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-11-04 |
| 3-01-2004 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| 5,000.00 |
| 709.11 |
| 0.00 |
| 5,709.11 |
|
3-11-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 5,709.11 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-12-04 |
| 3-01-2004 |
| 40069201 |
| CITY OF NORTH SIOUX |
| 6,000.00 |
| 0.00 |
| 0.00 |
| 6,000.00 |
|
3-12-04 |
| 4-01-2004 |
| 40082001 |
| WEST JEFFERSON COUNTY MUNICIPAL |
| 25,000.00 |
| 4,625.00 |
| 0.00 |
| 29,625.00 |
|
3-12-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 35,625.00 |
| ||||
Bank Credits from 03/11/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/11/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Credits from 3/11/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits from 3/11/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-15-04 |
| 3-01-2004 |
| 40041301 |
| VILLAGE OF EAST HODGE |
| 0.00 |
| 1,560.00 |
| 0.00 |
| 1,560.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 1,560.00 |
| ||||
Bank Credits from 03/12/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 3/12/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/12/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 3/12/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-16-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits from 3/15/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits from 3/15/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-22-04 |
| 3-01-2004 |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 1,881.18 |
| 0.00 |
| 0.00 |
| 1,881.18 |
|
3-22-04 |
| — |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 0.00 |
| 0.00 |
| 0.08 |
| 0.08 |
|
3-22-04 |
| — |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 0.00 |
| 0.00 |
| -0.08 |
| -0.08 |
|
3-22-04 |
| 4-01-2004 |
| 40037603 |
| CITY OF MIDDLESBORO |
| 43,000.00 |
| 7,505.00 |
| 0.00 |
| 50,505.00 |
|
3-22-04 |
| 4-01-2004 |
| 40079401 |
| CITY OF COMO |
| 4,000.00 |
| 160.00 |
| 0.00 |
| 4,160.00 |
|
3-22-04 |
| 4-01-2004 |
| 40079402 |
| CITY OF COMO |
| 900.00 |
| 38.00 |
| 0.00 |
| 938.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 57,484.26 |
| ||||
System Debits |
|
|
|
|
|
|
|
|
| -0.08 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-23-04 |
| — |
| 40031101 |
| CITY OF PRINCETON |
| 0.00 |
| 0.00 |
| 385,825.00 |
| 385,825.00 |
|
3-23-04 |
| 4-01-2004 |
| 40085301 |
| RED RIVER AUTHORITY OF TEXAS |
| 4,000.00 |
| 787.50 |
| 0.00 |
| 4,787.50 |
|
3-23-04 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 0.00 |
| 0.00 |
| 7,140.00 |
| 7,140.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 397,752.50 |
| ||||
Bank Credits from 03/22/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/22/2004 Escrow Disbursement |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/22/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/08/2004 System Credits |
|
|
|
|
| 28,275.62 |
|
|
|
|
| ||||
Wire to Trustee for 03/08/2004 System Credits (LESS 5149.77 for 2/2004 Service Fee) |
|
|
|
|
| 23,125.85 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-10-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 03/09/2004 System Credits |
|
|
|
|
| 61,660.00 |
|
|
|
|
| ||||
Bank Debits from 03/09/2004 System Debits |
|
|
|
|
|
|
|
|
| 0.01 |
| ||||
Wire to Trustee for 03/09/2004 System Credits |
|
|
|
|
|
|
| 61,659.99 |
|
|
| ||||
Bank Debits for 2/2004 Service Fee |
|
|
|
|
|
|
|
|
| 5,149.77 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-11-04 |
| 3-01-2004 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-11-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESC 5 DISBURSEMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-12-04 |
| 3-01-2004 |
| 40069201 |
| CITY OF NORTH SIOUX |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-12-04 |
| 4-01-2004 |
| 40082001 |
| WEST JEFFERSON COUNTY MUNICIPAL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-12-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESCROW 2 DISBURSEMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/11/2004 System Credits |
|
|
|
|
| 5,709.11 |
|
|
|
|
| ||||
Wire to Trustee for 03/11/2004 System Credits |
|
|
|
|
|
|
| 5,709.11 |
|
|
| ||||
System Credits from 3/11/2004 Escrow Disbursements |
|
|
|
|
| 3,333.50 |
|
|
|
|
| ||||
System Debits from 3/11/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
| 3,333.50 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-15-04 |
| 3-01-2004 |
| 40041301 |
| VILLAGE OF EAST HODGE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/12/2004 System Credits |
|
|
|
|
| 35,625.00 |
|
|
|
|
| ||||
Bank Credits from 3/12/2004 Escrow Disbursements |
|
|
|
|
| 544.23 |
|
|
|
|
| ||||
Wire to Trustee for 03/12/2004 System Credits |
|
|
|
|
|
|
| 35,625.00 |
|
|
| ||||
Bank Debits from 3/12/2004 Escrow Disbursements |
|
|
|
|
|
|
|
|
| 544.23 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-16-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits from 3/15/2004 Escrow Disbursements |
|
|
|
|
| 1,560.00 |
|
|
|
|
| ||||
System Debits from 3/15/2004 Escrow Disbursements |
|
|
|
|
|
|
| 1,560.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-22-04 |
| 3-01-2004 |
| 40024201 |
| CITY OF CHICKAMAUGA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-22-04 |
| — |
| 40024201 |
| CITY OF CHICKAMAUGA |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
3-22-04 |
| — |
| 40024201 |
| CITY OF CHICKAMAUGA |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
3-22-04 |
| 4-01-2004 |
| 40037603 |
| CITY OF MIDDLESBORO |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-22-04 |
| 4-01-2004 |
| 40079401 |
| CITY OF COMO |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-22-04 |
| 4-01-2004 |
| 40079402 |
| CITY OF COMO |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-23-04 |
| — |
| 40031101 |
| CITY OF PRINCETON |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
3-23-04 |
| 4-01-2004 |
| 40085301 |
| RED RIVER AUTHORITY OF TEXAS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-23-04 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/22/2004 System Credits |
|
|
|
|
| 57,484.18 |
|
|
|
|
| ||||
Bank Credits from 03/22/2004 Escrow Disbursement |
|
|
|
|
| 0.08 |
|
|
|
|
| ||||
Wire to Trustee for 03/22/2004 System Credits |
|
|
|
|
|
|
| 57,484.18 |
|
|
|
2
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
Bank Debit from 03/22/2004 Escrow Disbursement |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-24-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 03/23/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 02/23/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-26-04 |
| — |
| 40031101 |
| CITY OF PRINCETON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-26-04 |
| — |
| 40031101 |
| CITY OF PRINCETON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-26-04 |
| — |
| 40031101 |
| CITY OF PRINCETON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-26-04 |
| 4-01-2004 |
| 40034901 |
| CITY OF FLEMINGSBURG |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-26-04 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-26-04 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits (Payment Reversals) |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40007801 |
| CITY OF FAYETTE WATER WORKS BOAR |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-29-04 |
| 4-01-2004 |
| 40018801 |
| TRI-COUNTY WTR. CONS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-29-04 |
| 4-01-2004 |
| 40031601 |
| CORDRY-SWEETWATER CONSERVANCY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-29-04 |
| 4-01-2004 |
| 40032101 |
| CITY OF EVANSDALE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-29-04 |
| 4-01-2004 |
| 40086701 |
| SOUTH LIMESTONE HOSPITAL DISTRICT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/26/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 03/26/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/26/2004 System Debits (Payment Reversals) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-30-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 03/29/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/26/2004 System Debits (Payment Reversals) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-31-04 |
| — |
| 40038601 |
| CITY OF PERRYVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-31-04 |
| — |
| 40038601 |
| CITY OF PERRYVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-31-04 |
| 3-31-2004 |
| 40038601 |
| CITY OF PERRYVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-31-04 |
| 3-31-2004 |
| 40038601 |
| CITY OF PERRYVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 204,000.00 |
| 51,224.71 |
| 255,224.71 |
| 2,073,515.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-27-04 |
| 3-01-2004 |
| 40017902 |
| SEELY CO WATE |
| 9,000.00 |
| 360.00 |
| 9,360.00 |
| 18,000.00 |
|
2-24-04 |
| 3-01-2004 |
| 40040701 |
| BAYOU LIBERTY |
| 0.00 |
| 6,127.50 |
| 6,127.50 |
| 228,000.00 |
|
2-23-04 |
| 3-01-2004 |
| 40080801 |
| CITY OF FATE |
| 5,000.00 |
| 1,100.00 |
| 6,100.00 |
| 43,999.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 14,000.00 |
| 7,587.50 |
| 21,587.50 |
| 289,999.99 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
Bank Debit from 03/22/2004 Escrow Disbursement |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-24-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 03/23/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 02/23/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-26-04 |
| — |
| 40031101 |
| CITY OF PRINCETON |
| 0.00 |
| 0.00 |
| -385,825.00 |
| -385,825.00 |
|
3-26-04 |
| — |
| 40031101 |
| CITY OF PRINCETON |
| 375,000.00 |
| 8,437.50 |
| 0.00 |
| 383,437.50 |
|
3-26-04 |
| — |
| 40031101 |
| CITY OF PRINCETON |
| 0.00 |
| 2,387.50 |
| 0.00 |
| 2,387.50 |
|
3-26-04 |
| 4-01-2004 |
| 40034901 |
| CITY OF FLEMINGSBURG |
| 0.00 |
| 806.25 |
| 0.00 |
| 806.25 |
|
3-26-04 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 0.00 |
| 0.00 |
| -7,140.00 |
| -7,140.00 |
|
3-26-04 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| 7,000.00 |
| 140.00 |
| 0.00 |
| 7,140.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 393,771.25 |
| ||||
System Debits (Payment Reversals) |
|
|
|
|
|
|
|
|
| -392,965.00 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40007801 |
| CITY OF FAYETTE WATER WORKS BOAR |
| 19,000.00 |
| 2,167.50 |
| 0.00 |
| 21,167.50 |
|
3-29-04 |
| 4-01-2004 |
| 40018801 |
| TRI-COUNTY WTR. CONS |
| 0.00 |
| 25,000.00 |
| 0.00 |
| 25,000.00 |
|
3-29-04 |
| 4-01-2004 |
| 40031601 |
| CORDRY-SWEETWATER CONSERVANCY |
| 25,000.00 |
| 5,750.00 |
| 0.00 |
| 30,750.00 |
|
3-29-04 |
| 4-01-2004 |
| 40032101 |
| CITY OF EVANSDALE |
| 0.00 |
| 1,957.50 |
| 0.00 |
| 1,957.50 |
|
3-29-04 |
| 4-01-2004 |
| 40086701 |
| SOUTH LIMESTONE HOSPITAL DISTRICT |
| 0.00 |
| 7,500.00 |
| 0.00 |
| 7,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 86,375.00 |
| ||||
Bank Credits from 03/26/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 03/26/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/26/2004 System Debits (Payment Reversals) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-30-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 03/29/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/26/2004 System Debits (Payment Reversals) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-31-04 |
| — |
| 40038601 |
| CITY OF PERRYVILLE |
| 194,000.00 |
| 4,365.00 |
| 0.00 |
| 198,365.00 |
|
3-31-04 |
| — |
| 40038601 |
| CITY OF PERRYVILLE |
| 0.00 |
| 1,940.00 |
| 0.00 |
| 1,940.00 |
|
3-31-04 |
| 3-31-2004 |
| 40038601 |
| CITY OF PERRYVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
3-31-04 |
| 3-31-2004 |
| 40038601 |
| CITY OF PERRYVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 200,305.00 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 900,900.00 |
| 124,791.06 |
| 0.00 |
| 1,025,691.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-27-04 |
| 3-01-2004 |
| 40017902 |
| SEELY CO WATE |
|
|
|
|
|
|
|
|
|
2-24-04 |
| 3-01-2004 |
| 40040701 |
| BAYOU LIBERTY |
|
|
|
|
|
|
|
|
|
2-23-04 |
| 3-01-2004 |
| 40080801 |
| CITY OF FATE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
Bank Debit from 03/22/2004 Escrow Disbursement |
|
|
|
|
|
|
|
|
| 0.08 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-24-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 03/23/2004 System Credits |
|
|
|
|
| 397,752.50 |
|
|
|
|
| ||||
Wire to Trustee for 02/23/2004 System Credits |
|
|
|
|
|
|
| 397,752.50 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-26-04 |
| — |
| 40031101 |
| CITY OF PRINCETON |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
3-26-04 |
| — |
| 40031101 |
| CITY OF PRINCETON |
| LOAN PAYOFF |
|
|
|
|
|
|
|
3-26-04 |
| — |
| 40031101 |
| CITY OF PRINCETON |
| INTEREST PAYMENT |
|
|
|
|
|
|
|
3-26-04 |
| 4-01-2004 |
| 40034901 |
| CITY OF FLEMINGSBURG |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-26-04 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
3-26-04 |
| — |
| 40085302 |
| RED RIVER AUTHORITY OF TEXAS |
| LOAN PAYOFF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits (Payment Reversals) |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40007801 |
| CITY OF FAYETTE WATER WORKS BOAR |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40018801 |
| TRI-COUNTY WTR. CONS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40031601 |
| CORDRY-SWEETWATER CONSERVANCY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40032101 |
| CITY OF EVANSDALE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40086701 |
| SOUTH LIMESTONE HOSPITAL DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 03/26/2004 System Credits |
|
|
|
|
| 393,771.25 |
|
|
|
|
| ||||
Bank Debits from 03/26/2004 System Credits |
|
|
|
|
|
|
|
|
| 392,965.00 |
| ||||
Wire to Trustee for 03/26/2004 System Debits (Payment Reversals) |
|
|
|
|
| 806.25 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-30-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 03/29/2004 System Credits |
|
|
|
|
| 86,375.00 |
|
|
|
|
| ||||
Wire to Trustee for 03/26/2004 System Debits (Payment Reversals) |
|
|
|
|
| 86,375.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-31-04 |
| — |
| 40038601 |
| CITY OF PERRYVILLE |
|
|
|
|
|
|
|
|
|
3-31-04 |
| — |
| 40038601 |
| CITY OF PERRYVILLE |
|
|
|
|
|
|
|
|
|
3-31-04 |
| 3-31-2004 |
| 40038601 |
| CITY OF PERRYVILLE |
|
|
|
|
|
|
|
|
|
3-31-04 |
| 3-31-2004 |
| 40038601 |
| CITY OF PERRYVILLE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 1,244,464.50 |
| 842,471.91 |
| 401,992.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
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|
|
|
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|
| ||||
|
|
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|
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|
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|
|
|
2-27-04 |
| 3-01-2004 |
| 40017902 |
| SEELY CO WATE |
|
|
|
|
|
|
|
|
|
2-24-04 |
| 3-01-2004 |
| 40040701 |
| BAYOU LIBERTY |
|
|
|
|
|
|
|
|
|
2-23-04 |
| 3-01-2004 |
| 40080801 |
| CITY OF FATE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
3
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3-01-2004 |
| 40074401 |
| CITY OF RAMER |
| 4,000.00 |
| 886.87 |
| 4,886.87 |
| 33,000.00 |
|
|
| 3-15-2004 |
| 40086101 |
| CITY OF SANTA |
| 15,000.00 |
| 720.00 |
| 15,720.00 |
| 51,000.00 |
|
|
| 3-01-2004 |
| 40087501 |
| WHITNEY HOSP |
| 16,000.00 |
| 1,256.25 |
| 17,256.25 |
| 67,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 35,000.00 |
| 2,863.12 |
| 37,863.12 |
| 151,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 253,000.00 |
| 61,675.33 |
| 314,675.33 |
| 2,514,515.33 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3-01-2004 |
| 40074401 |
| CITY OF RAMER |
|
|
|
|
|
|
|
|
|
|
| 3-15-2004 |
| 40086101 |
| CITY OF SANTA |
|
|
|
|
|
|
|
|
|
|
| 3-01-2004 |
| 40087501 |
| WHITNEY HOSP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3-01-2004 |
| 40074401 |
| CITY OF RAMER |
|
|
|
|
|
|
|
|
|
|
| 3-15-2004 |
| 40086101 |
| CITY OF SANTA |
|
|
|
|
|
|
|
|
|
|
| 3-01-2004 |
| 40087501 |
| WHITNEY HOSP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
4
GMAC Commercial Mortgage
Public Facilities Loan Trust
April | –2004 |
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
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|
|
4-01-04 |
|
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|
|
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|
|
|
|
|
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|
|
|
|
|
|
Bank Credits from 3/31/2004 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/31/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
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|
|
|
|
|
|
|
|
4-02-04 |
| 4-01-2004 |
| 40006601 |
| CITY OF WINFEILD |
| 0.00 |
| 1,237.50 |
| 1,237.50 |
| 44,000.00 |
|
4-02-04 |
| 4-01-2004 |
| 40010101 |
| CENTER HILL, CITY OF |
| 0.00 |
| 5,934.37 |
| 5,934.37 |
| 210,999.97 |
|
4-02-04 |
| 10-01-2004 |
| 40010101 |
| CENTER HILL, CITY OF |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-02-04 |
| — |
| 40037403 |
| MCCREARY CO WATER DISTRICT |
| 4,000.00 |
| 1,995.00 |
| 5,995.00 |
| 84,000.00 |
|
4-02-04 |
| — |
| 40037403 |
| MCCREARY CO WATER DISTRICT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-02-04 |
| 4-01-2004 |
| 40044901 |
| CITY OF LAKE CITY |
| 0.00 |
| 1,540.00 |
| 1,540.00 |
| 77,000.00 |
|
4-02-04 |
| 4-01-2004 |
| 40062101 |
| PAULS VALLEY HOSP AUTHORITY |
| 36,000.00 |
| 3,442.50 |
| 39,442.50 |
| 153,000.00 |
|
4-02-04 |
| 4-01-2004 |
| 40065301 |
| CITY OF BEAUFORT |
| 0.00 |
| 21,937.50 |
| 21,937.50 |
| 780,000.00 |
|
4-02-04 |
| 4-01-2004 |
| 40068701 |
| TOWN OF SUMMERTON |
| 19,000.00 |
| 3,325.00 |
| 22,325.00 |
| 140,000.00 |
|
4-02-04 |
| 4-01-2004 |
| 40078003 |
| CITY OF BLUM |
| 7,000.00 |
| 300.00 |
| 7,300.00 |
| 15,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-05-04 |
| 4-01-2004 |
| 40002902 |
| TOWN OF MOUNDVILLE |
| 10,000.00 |
| 2,310.00 |
| 12,310.00 |
| 77,000.00 |
|
4-05-04 |
| 4-01-2004 |
| 40008601 |
| GREATER JUNEAU BOROUGH |
| 0.00 |
| 4,837.50 |
| 4,837.50 |
| 215,000.00 |
|
4-05-04 |
| 4-01-2004 |
| 40013401 |
| PANGBURN WATER & SEWER AUTHORITY |
| 6,000.00 |
| 446.25 |
| 6,446.25 |
| 21,000.00 |
|
4-05-04 |
| 4-01-2004 |
| 40013401 |
| PANGBURN WATER & SEWER AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-05-04 |
| 4-01-2004 |
| 40013502 |
| CITY OF PARKDALE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-05-04 |
| 4-01-2004 |
| 40013502 |
| CITY OF PARKDALE |
| 5,000.00 |
| 495.00 |
| 5,495.00 |
| 22,000.00 |
|
4-05-04 |
| 4-01-2004 |
| 40015002 |
| CITY OF WEST FORK |
| 7,000.00 |
| 832.50 |
| 7,832.50 |
| 37,000.00 |
|
4-05-04 |
| 4-01-2004 |
| 40021501 |
| CITY OF LIVE OAK |
| 13,000.00 |
| 4,640.63 |
| 17,640.63 |
| 165,000.00 |
|
4-05-04 |
| 4-01-2004 |
| 40021502 |
| CITY OF LIVE OAK |
| 13,000.00 |
| 4,781.25 |
| 17,781.25 |
| 170,000.00 |
|
4-05-04 |
| 4-01-2004 |
| 40025601 |
| TOWN OF FORT OGLETHORPE-FTCGLEW/S73 |
| 0.00 |
| 10,500.00 |
| 10,500.00 |
| 350,000.00 |
|
4-05-04 |
| 4-01-2004 |
| 40068501 |
| TOWN OF ST STEPHEN |
| 0.00 |
| 7,713.12 |
| 7,713.12 |
| 287,000.00 |
|
4-05-04 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-05-04 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 4/2/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/2/2004 System Credits (LESS 5003.37 for 3/2004 Service Fees and 12,692.00 for 1st Qtr Property Inspections) |
|
|
|
|
| ||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-06-04 |
| 4-01-2004 |
| 40009201 |
| ARKANSAS STATE UNIVERSITY -BONDS 1969 |
| 0.00 |
| 14,737.50 |
| 14,737.50 |
| 655,000.00 |
|
4-06-04 |
| 4-01-2004 |
| 40014002 |
| CITY OF SALEM |
| 0.00 |
| 318.75 |
| 318.75 |
| 15,000.00 |
|
4-06-04 |
| 4-01-2004 |
| 40020401 |
| TOWN OF EATONVILLE |
| 14,000.00 |
| 4,188.30 |
| 18,188.30 |
| 139,610.00 |
|
4-06-04 |
| 4-01-2004 |
| 40028601 |
| CITY OF CHUBBUCK |
| 0.00 |
| 13,650.00 |
| 13,650.00 |
| 455,000.00 |
|
4-06-04 |
| 4-01-2004 |
| 40041201 |
| CITY OF DONALDSONVILLE |
| 19,000.00 |
| 2,767.50 |
| 21,767.50 |
| 123,000.00 |
|
4-06-04 |
| 4-01-2004 |
| 40041701 |
| IBERVILLE PARISH DIST. #3 |
| 45,000.00 |
| 9,000.00 |
| 54,000.00 |
| 360,000.00 |
|
4-06-04 |
| 3-01-2004 |
| 40074401 |
| CITY OF RAMER |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-06-04 |
| 4-01-2004 |
| 40080901 |
| CITY OF GARY |
| 0.00 |
| 4,455.00 |
| 4,455.00 |
| 198,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/5/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/5/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 4/5/2004 System Debit (payment reversal) |
|
|
|
|
|
|
|
|
| ||||||
Bank Debit representing 1st Qtr Property Inspections |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-07-04 |
| 4-01-2004 |
| 40061502 |
| MULDROW UTILITY AUTHORITY |
| 35,000.00 |
| 6,125.00 |
| 41,125.00 |
| 245,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/6/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/6/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit representing 3/2004 Service Fee |
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-01-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/31/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/31/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-02-04 |
| 4-01-2004 |
| 40006601 |
| CITY OF WINFEILD |
| 0.00 |
| 1,237.50 |
| 0.00 |
| 1,237.50 |
|
4-02-04 |
| 4-01-2004 |
| 40010101 |
| CENTER HILL, CITY OF |
| 0.00 |
| 5,934.37 |
| 0.00 |
| 5,934.37 |
|
4-02-04 |
| 10-01-2004 |
| 40010101 |
| CENTER HILL, CITY OF |
| 0.00 |
| 0.01 |
| 0.00 |
| 0.01 |
|
4-02-04 |
| — |
| 40037403 |
| MCCREARY CO WATER DISTRICT |
| 84,000.00 |
| 1,995.00 |
| 0.00 |
| 85,995.00 |
|
4-02-04 |
| — |
| 40037403 |
| MCCREARY CO WATER DISTRICT |
| 0.00 |
| 840.00 |
| 0.00 |
| 840.00 |
|
4-02-04 |
| 4-01-2004 |
| 40044901 |
| CITY OFLAKE CITY |
| 0.00 |
| 1,540.00 |
| 0.00 |
| 1,540.00 |
|
4-02-04 |
| 4-01-2004 |
| 40062101 |
| PAULS VALLEY HOSP AUTHORITY |
| 36,000.00 |
| 3,442.50 |
| 0.00 |
| 39,442.50 |
|
4-02-04 |
| 4-01-2004 |
| 40065301 |
| CITY OF BEAUFORT |
| 0.00 |
| 21,937.50 |
| 0.00 |
| 21,937.50 |
|
4-02-04 |
| 4-01-2004 |
| 40068701 |
| TOWN OF SUMMERTON |
| 19,000.00 |
| 3,325.00 |
| 0.00 |
| 22,325.00 |
|
4-02-04 |
| 4-01-2004 |
| 40078003 |
| CITY OF BLUM |
| 7,000.00 |
| 300.00 |
| 0.00 |
| 7,300.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 186,551.88 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-05-04 |
| 4-01-2004 |
| 40002902 |
| TOWN OF MOUNDVILLE |
| 10,000.00 |
| 2,310.00 |
| 0.00 |
| 12,310.00 |
|
4-05-04 |
| 4-01-2004 |
| 40008601 |
| GREATER JUNEAU BOROUGH |
| 0.00 |
| 4,837.50 |
| 0.00 |
| 4,837.50 |
|
4-05-04 |
| 4-01-2004 |
| 40013401 |
| PANGBURN WATER & SEWER AUTHORITY |
| 0.00 |
| 446.25 |
| 0.00 |
| 446.25 |
|
4-05-04 |
| 4-01-2004 |
| 40013401 |
| PANGBURN WATER & SEWER AUTHORITY |
| 6,000.00 |
| 0.00 |
| 0.00 |
| 6,000.00 |
|
4-05-04 |
| 4-01-2004 |
| 40013502 |
| CITY OF PARKDALE |
| 0.00 |
| 495.00 |
| 0.00 |
| 495.00 |
|
4-05-04 |
| 4-01-2004 |
| 40013502 |
| CITY OF PARKDALE |
| 5,000.00 |
| 0.00 |
| 0.00 |
| 5,000.00 |
|
4-05-04 |
| 4-01-2004 |
| 40015002 |
| CITY OF WEST FORK |
| 7,000.00 |
| 0.00 |
| 0.00 |
| 7,000.00 |
|
4-05-04 |
| 4-01-2004 |
| 40021501 |
| CITY OF LIVE OAK |
| 13,000.00 |
| 4,640.63 |
| 0.00 |
| 17,640.63 |
|
4-05-04 |
| 4-01-2004 |
| 40021502 |
| CITY OF LIVE OAK |
| 13,000.00 |
| 4,781.25 |
| 0.00 |
| 17,781.25 |
|
4-05-04 |
| 4-01-2004 |
| 40025601 |
| TOWN OF FORT OGLETHORPE-FTCGLEW/S73 |
| 0.00 |
| 10,500.00 |
| 0.00 |
| 10,500.00 |
|
4-05-04 |
| 4-01-2004 |
| 40068501 |
| TOWN OF ST STEPHEN |
| 0.00 |
| 7,713.12 |
| 0.00 |
| 7,713.12 |
|
4-05-04 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| 0.00 |
| 0.00 |
| -450.00 |
| -450.00 |
|
4-05-04 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| 15,000.00 |
| 450.00 |
| 0.00 |
| 15,450.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 105,173.75 |
| ||
System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| -450.00 |
| ||
Bank Credits from 4/2/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/2/2004 System Credits (LESS 5003.37 for 3/2004 Service Fees and 12,692.00 for 1st Qtr Property Inspections) |
|
|
|
|
|
|
| ||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-06-04 |
| 4-01-2004 |
| 40009201 |
| ARKANSAS STATE UNIVERSITY -BONDS 1969 |
| 0.00 |
| 14,737.50 |
| 0.00 |
| 14,737.50 |
|
4-06-04 |
| 4-01-2004 |
| 40014002 |
| CITY OF SALEM |
| 0.00 |
| 318.75 |
| 0.00 |
| 318.75 |
|
4-06-04 |
| 4-01-2004 |
| 40020401 |
| TOWN OF EATONVILLE |
| 14,000.00 |
| 4,188.30 |
| 0.00 |
| 18,188.30 |
|
4-06-04 |
| 4-01-2004 |
| 40028601 |
| CITY OF CHUBBUCK |
| 0.00 |
| 13,650.00 |
| 0.00 |
| 13,650.00 |
|
4-06-04 |
| 4-01-2004 |
| 40041201 |
| CITY OF DONALDSONVILLE |
| 19,000.00 |
| 2,767.50 |
| 0.00 |
| 21,767.50 |
|
4-06-04 |
| 4-01-2004 |
| 40041701 |
| IBERVILLE PARISH DIST. #3 |
| 45,000.00 |
| 9,000.00 |
| 0.00 |
| 54,000.00 |
|
4-06-04 |
| 3-01-2004 |
| 40074401 |
| CITY OF RAMER |
| 4,000.00 |
| 886.87 |
| 0.00 |
| 4,886.87 |
|
4-06-04 |
| 4-01-2004 |
| 40080901 |
| CITY OF GARY |
| 0.00 |
| 4,455.00 |
| 0.00 |
| 4,455.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
| 132,003.92 |
| |||
Bank Credits from 4/5/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/5/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 4/5/2004 System Debit (payment reversal) |
|
|
|
|
|
|
|
|
| ||||||
Bank Debit representing 1st Qtr Property Inspections |
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-07-04 |
| 4-01-2004 |
| 40061502 |
| MULDROW UTILITY AUTHORITY |
| 35,000.00 |
| 6,125.00 |
| 0.00 |
| 41,125.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 41,125.00 |
| ||
Bank Credits from 4/6/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/6/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit representing 3/2004 Service Fee |
|
|
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-01-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/31/2004 System Credits |
|
|
|
|
| 200,305.00 |
|
|
|
|
| ||||
Wire to Trustee for 3/31/2004 System Credits |
|
|
|
|
|
| 200,305.00 |
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-02-04 |
| 4-01-2004 |
| 40006601 |
| CITY OF WINFEILD |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-02-04 |
| 4-01-2004 |
| 40010101 |
| CENTER HILL, CITY OF |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-02-04 |
| 10-01-2004 |
| 40010101 |
| CENTER HILL, CITY OF |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-02-04 |
| — |
| 40037403 |
| MCCREARY CO WATER DISTRICT |
| LOAN PAYOFF |
|
|
|
|
|
|
|
4-02-04 |
| — |
| 40037403 |
| MCCREARY CO WATER DISTRICT |
| INTEREST PAYMENT |
|
|
|
|
|
|
|
4-02-04 |
| 4-01-2004 |
| 40044901 |
| CITY OF LAKE CITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-02-04 |
| 4-01-2004 |
| 40062101 |
| PAULS VALLEY HOSP AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-02-04 |
| 4-01-2004 |
| 40065301 |
| CITY OF BEAUFORT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-02-04 |
| 4-01-2004 |
| 40068701 |
| TOWN OF SUMMERTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-02-04 |
| 4-01-2004 |
| 40078003 |
| CITY OF BLUM |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-05-04 |
| 4-01-2004 |
| 40002902 |
| TOWN OF MOUNDVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-05-04 |
| 4-01-2004 |
| 40008601 |
| GREATER JUNEAU BOROUGH |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-05-04 |
| 4-01-2004 |
| 40013401 |
| PANGBURN WATER & SEWER AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-05-04 |
| 4-01-2004 |
| 40013401 |
| PANGBURN WATER & SEWER AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-05-04 |
| 4-01-2004 |
| 40013502 |
| CITY OF PARKDALE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-05-04 |
| 4-01-2004 |
| 40013502 |
| CITY OF PARKDALE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-05-04 |
| 4-01-2004 |
| 40015002 |
| CITY OF WEST FORK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-05-04 |
| 4-01-2004 |
| 40021501 |
| CITY OF LIVE OAK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-05-04 |
| 4-01-2004 |
| 40021502 |
| CITY OF LIVE OAK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-05-04 |
| 4-01-2004 |
| 40025601 |
| TOWN OF FORT OGLETHORPE-FTCGLEW/S73 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-05-04 |
| 4-01-2004 |
| 40068501 |
| TOWN OF ST STEPHEN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-05-04 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-05-04 |
| — |
| 40082601 |
| CITY OF LAVERNIA-LAVERNIAWW75 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 4/2/2004 System Credits |
|
|
|
|
| 186,551.88 |
|
|
|
|
| ||||
Wire to Trustee for 4/2/2004 System Credits (LESS 5003.37 for 3/2004 Service Fees and 12,692.00 for 1st Qtr Property Inspections) |
|
|
| 168,856.51 |
|
|
| ||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-06-04 |
| 4-01-2004 |
| 40009201 |
| ARKANSAS STATE UNIVERSITY -BONDS 1969 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-06-04 |
| 4-01-2004 |
| 40014002 |
| CITY OF SALEM |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-06-04 |
| 4-01-2004 |
| 40020401 |
| TOWN OF EATONVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-06-04 |
| 4-01-2004 |
| 40028601 |
| CITY OF CHUBBUCK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-06-04 |
| 4-01-2004 |
| 40041201 |
| CITY OF DONALDSONVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-06-04 |
| 4-01-2004 |
| 40041701 |
| IBERVILLE PARISH DIST. #3 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-06-04 |
| 3-01-2004 |
| 40074401 |
| CITY OF RAMER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-06-04 |
| 4-01-2004 |
| 40080901 |
| CITY OF GARY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/5/2004 System Credits |
|
|
|
|
| 105,173.75 |
|
|
|
|
| ||||
Wire to Trustee for 4/5/2004 System Credits |
|
|
|
|
|
|
| 104,723.75 |
|
|
| ||||
Bank Debit from 4/5/2004 System Debit (payment reversal) |
|
|
|
|
|
|
|
| 12,692.00 |
| |||||
Bank Debit representing 1st Qtr Property Inspections |
|
|
|
|
|
|
|
| 450.00 |
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-07-04 |
| 4-01-2004 |
| 40061502 |
| MULDROW UTILITY AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 4/6/2004 System Credits |
|
|
|
| 132,003.92 |
|
|
|
|
| |||||
Wire to Trustee for 4/6/2004 System Credits |
|
|
|
|
|
|
| 132,003.92 |
|
|
| ||||
Bank Debit representing 3/2004 Service Fee |
|
|
|
|
|
|
|
|
| 5,003.37 |
|
1
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
4-08-04 |
| 4-01-2004 |
| 40001601 |
| TOWN OF GULF SHORES - GULFSHORES 68 |
| 18,000.00 |
| 1,440.00 |
| 19,440.00 |
| 72,000.00 |
|
4-08-04 |
| 4-01-2004 |
| 40014001 |
| CITY OF SALEM |
| 0.00 |
| 581.25 |
| 581.25 |
| 31,000.00 |
|
4-08-04 |
| 4-01-2004 |
| 40014003 |
| CITY OF SALEM |
| 0.00 |
| 320.88 |
| 320.88 |
| 15,100.00 |
|
4-08-04 |
| 4-01-2004 |
| 40015002 |
| CITY OF WEST FORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-08-04 |
| 4-01-2004 |
| 40016801 |
| IDYLLWILD CO. Water District |
| 0.00 |
| 5,875.00 |
| 5,875.00 |
| 235,000.00 |
|
4-08-04 |
| 4-01-2004 |
| 40044401 |
| VILLAGE OF ONTONAGON |
| 0.00 |
| 1,012.50 |
| 1,012.50 |
| 45,000.00 |
|
4-08-04 |
| 4-01-2004 |
| 40049601 |
| CITY OF AURORA |
| 0.00 |
| 525.00 |
| 525.00 |
| 21,000.00 |
|
4-08-04 |
| 4-01-2004 |
| 40070001 |
| CITY OF ATHENS |
| 0.00 |
| 6,525.00 |
| 6,525.00 |
| 290,000.00 |
|
4-08-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/7/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/7/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-12-04 |
| 4-01-2004 |
| 40039503 |
| CITY OF STANTON |
| 26,000.00 |
| 1,526.25 |
| 27,526.25 |
| 74,000.00 |
|
4-12-04 |
| 4-01-2004 |
| 40039504 |
| CITY OF STANTON |
| 11,000.00 |
| 1,163.75 |
| 12,163.75 |
| 49,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/8/2004 System Credits (processed twice) |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/8/2004 Escrow Disbursement |
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 4/8/2004 System Credits |
|
|
|
|
|
|
|
|
|
| |||||
Bank Debit to correct duplication of 4/8/2004 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Debit from 4/8/2004 Escrow Disbursement |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-13-04 |
| 4-01-2004 |
| 40066501 |
| TOWN OF FAIRFAX SERIES 1969 |
| 19,000.00 |
| 3,253.75 |
| 22,253.75 |
| 137,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/12/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/12/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-14-04 |
| 4-01-2004 |
| 40035302 |
| GREEN RIVER VALLEY W |
| 17,000.00 |
| 18,600.00 |
| 35,600.00 |
| 620,000.00 |
|
4-14-04 |
| 3-15-2004 |
| 40086101 |
| CITY OF SANTA ANNA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-14-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/13/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/13/2004 System Credits |
|
|
|
|
|
|
| ||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-15-04 |
| 4-01-2004 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| 6,000.00 |
| 368.13 |
| 6,368.13 |
| 19,000.00 |
|
4-15-04 |
| — |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-15-04 |
| — |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/14/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 4/14/2004 Escrow Disbursement |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/14/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 4/14/2004 Escrow Disbursement |
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-16-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/15/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 4/15/2004 Suspense Escrow Held Payment |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/15/2004 System Credits |
|
|
|
|
|
|
|
|
|
| |||||
Bank Debit from 4/15/2004 Suspense Escrow Held Disbursement |
|
|
|
|
|
|
|
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-19-04 |
| 4-01-2004 |
| 40037402 |
| MCCREARY CO.WATER DISTRICT |
| 37,000.00 |
| 1,323.12 |
| 38,323.12 |
| 73,000.00 |
|
4-19-04 |
| 4-01-2004 |
| 40080101 |
| COUNTY OF CULBERSON |
| 0.00 |
| 2,150.00 |
| 2,150.00 |
| 86,000.00 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
4-08-04 |
| 4-01-2004 |
| 40001601 |
| TOWN OF GULF SHORES - GULFSHORES 68 |
| 18,000.00 |
| 1,440.00 |
| 0.00 |
| 19,440.00 |
| |||||||
4-08-04 |
| 4-01-2004 |
| 40014001 |
| CITY OF SALEM |
| 0.00 |
| 581.25 |
| 0.00 |
| 581.25 |
| |||||||
4-08-04 |
| 4-01-2004 |
| 40014003 |
| CITY OF SALEM |
| 0.00 |
| 320.88 |
| 0.00 |
| 320.88 |
| |||||||
4-08-04 |
| 4-01-2004 |
| 40015002 |
| CITY OF WEST FORK |
| 0.00 |
| 832.50 |
| 0.00 |
| 832.50 |
| |||||||
4-08-04 |
| 4-01-2004 |
| 40016801 |
| IDYLLWILD CO. Water District |
| 0.00 |
| 5,875.00 |
| 0.00 |
| 5,875.00 |
| |||||||
4-08-04 |
| 4-01-2004 |
| 40044401 |
| VILLAGE OF ONTONAGON |
| 0.00 |
| 1,012.50 |
| 0.00 |
| 1,012.50 |
| |||||||
4-08-04 |
| 4-01-2004 |
| 40049601 |
| CITY OF AURORA |
| 0.00 |
| 525.00 |
| 0.00 |
| 525.00 |
| |||||||
4-08-04 |
| 4-01-2004 |
| 40070001 |
| CITY OF ATHENS |
| 0.00 |
| 6,525.00 |
| 0.00 |
| 6,525.00 |
| |||||||
4-08-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 35,112.13 |
| |||||||
Bank Credits from 4/7/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| |||||||||||
Wire to Trustee for 4/7/2004 System Credits |
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
4-12-04 |
| 4-01-2004 |
| 40039503 |
| CITY OF STANTON |
| 26,000.00 |
| 1,526.25 |
| 0.00 |
| 27,526.25 |
| |||||||
4-12-04 |
| 4-01-2004 |
| 40039504 |
| CITY OF STANTON |
| 11,000.00 |
| 1,163.75 |
| 0.00 |
| 12,163.75 |
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 39,690.00 |
| |||||||
Bank Credits from 4/8/2004 System Credits (processed twice) |
|
|
|
|
|
|
|
|
|
|
| |||||||||||
Bank Credits from 4/8/2004 Escrow Disbursement |
|
|
|
|
|
|
|
|
|
| ||||||||||||
Wire to Trustee for 4/8/2004 System Credits |
|
|
|
|
|
|
|
|
|
| ||||||||||||
Bank Debit to correct duplication of 4/8/2004 System Credits |
|
|
|
|
|
|
|
|
|
| ||||||||||||
Bank Debit from 4/8/2004 Escrow Disbursement |
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
4-13-04 |
| 4-01-2004 |
| 40066501 |
| TOWN OF FAIRFAX SERIES 1969 |
| 19,000.00 |
| 3,253.75 |
| 0.00 |
| 22,253.75 |
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
| 22,253.75 |
| |||||||||
Bank Credits from 4/12/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| |||||||||||
Wire to Trustee for 4/12/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
4-14-04 |
| 4-01-2004 |
| 40035302 |
| GREEN RIVER VALLEY W |
| 17,000.00 |
| 18,600.00 |
| 0.00 |
| 35,600.00 |
| |||||||
4-14-04 |
| 3-15-2004 |
| 40086101 |
| CITY OF SANTA ANNA |
| 15,000.00 |
| 0.00 |
| 0.00 |
| 15,000.00 |
| |||||||
4-14-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 50,600.00 |
| |||||||
Bank Credits from 4/13/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| |||||||||||
Wire to Trustee for 4/13/2004 System Credits |
|
|
|
|
|
|
| |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
4-15-04 |
| 4-01-2004 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| 6,000.00 |
| 368.11 |
| 0.00 |
| 6,368.11 |
| |||||||
4-15-04 |
| — |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| 0.00 |
| 0.00 |
| 0.02 |
| 0.02 |
| |||||||
4-15-04 |
| — |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| 0.00 |
| 0.00 |
| -0.02 |
| -0.02 |
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 6,368.13 |
| |||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| -0.02 |
| |||||||
Bank Credits from 4/14/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| |||||||||||
Bank Credits from 4/14/2004 Escrow Disbursement |
|
|
|
|
|
|
|
|
|
|
| |||||||||||
Wire to Trustee for 4/14/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| |||||||||||
Bank Debit from 4/14/2004 Escrow Disbursement |
|
|
|
|
|
|
|
|
|
|
| |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
4-16-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
Bank Credits from 4/15/2004 System Credits |
|
|
|
|
|
|
|
|
|
| ||||||||||||
Bank Credits from 4/15/2004 Suspense Escrow Held Payment |
|
|
|
|
|
|
|
|
|
|
| |||||||||||
Wire to Trustee for 4/15/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| |||||||||||
Bank Debit from 4/15/2004 Suspense Escrow Held Disbursement |
|
|
|
|
|
|
|
|
| |||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
4-19-04 |
| 4-01-2004 |
| 40037402 |
| MCCREARY CO. WATER DISTRICT |
| 37,000.00 |
| 1,323.12 |
| 0.00 |
| 38,323.12 |
| |||||||
4-19-04 |
| 4-01-2004 |
| 40080101 |
| COUNTY OF CULBERSON |
| 0.00 |
| 2,150.00 |
| 0.00 |
| 2,150.00 |
| |||||||
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-08-04 |
| 4-01-2004 |
| 40001601 |
| TOWN OF GULF SHORES - GULFSHORES 68 |
| PAYMENT REC’D |
|
|
|
|
|
|
| ||||||
4-08-04 |
| 4-01-2004 |
| 40014001 |
| CITY OF SALEM |
| PAYMENT REC’D |
|
|
|
|
|
|
| ||||||
4-08-04 |
| 4-01-2004 |
| 40014003 |
| CITY OF SALEM |
| PAYMENT REC’D |
|
|
|
|
|
|
| ||||||
4-08-04 |
| 4-01-2004 |
| 40015002 |
| CITY OF WEST FORK |
| PAYMENT REC’D |
|
|
|
|
|
|
| ||||||
4-08-04 |
| 4-01-2004 |
| 40016801 |
| IDYLLWILD CO. Water District |
| PAYMENT REC’D |
|
|
|
|
|
|
| ||||||
4-08-04 |
| 4-01-2004 |
| 40044401 |
| VILLAGE OF ONTONAGON |
| PAYMENT REC’D |
|
|
|
|
|
|
| ||||||
4-08-04 |
| 4-01-2004 |
| 40049601 |
| CITY OF AURORA |
| PAYMENT REC’D |
|
|
|
|
|
|
| ||||||
4-08-04 |
| 4-01-2004 |
| 40070001 |
| CITY OF ATHENS |
| PAYMENT REC’D |
|
|
|
|
|
|
| ||||||
4-08-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESC 5 DISBURSEMENT |
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/7/2004 System Credits |
|
|
|
|
| 41,125.00 |
|
|
|
|
| ||||||||||
Wire to Trustee for 4/7/2004 System Credits |
|
|
|
|
|
|
| 41,125.00 |
|
|
| ||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-12-04 |
| 4-01-2004 |
| 40039503 |
| CITY OF STANTON |
| PAYMENT REC’D |
|
|
|
|
|
|
| ||||||
4-12-04 |
| 4-01-2004 |
| 40039504 |
| CITY OF STANTON |
| PAYMENT REC’D |
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/8/2004 System Credits (processed twice) |
|
|
| 70,224.26 |
|
|
|
|
| ||||||||||||
Bank Credits from 4/8/2004 Escrow Disbursement |
|
|
|
|
| 597.16 |
|
|
|
|
| ||||||||||
Wire to Trustee for 4/8/2004 System Credits |
|
|
|
|
|
|
| 35,112.13 |
|
|
| ||||||||||
Bank Debit to correct duplication of 4/8/2004 System Credits |
|
|
|
|
|
|
|
| 35,112.13 |
| |||||||||||
Bank Debit from 4/8/2004 Escrow Disbursement |
|
|
|
|
|
|
|
| 597.16 |
| |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-13-04 |
| 4-01-2004 |
| 40066501 |
| TOWN OF FAIRFAX SERIES 1969 |
| PAYMENT REC’D |
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/12/2004 System Credits |
|
|
|
|
| 39,690.00 |
|
|
|
|
| ||||||||||
Wire to Trustee for 4/12/2004 System Credits |
|
|
|
|
|
|
| 39,690.00 |
|
|
| ||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-14-04 |
| 4-01-2004 |
| 40035302 |
| GREEN RIVER VALLEY W |
| PAYMENT REC’D |
|
|
|
|
|
|
| ||||||
4-14-04 |
| 3-15-2004 |
| 40086101 |
| CITY OF SANTA ANNA |
| PAYMENT REC’D |
|
|
|
|
|
|
| ||||||
4-14-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESCROW 2 DISBURSEMENT |
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/13/2004 System Credits |
|
|
|
|
| 22,253.75 |
|
|
|
|
| ||||||||||
Wire to Trustee for 4/13/2004 System Credits |
|
|
|
|
|
| 22,253.75 |
|
|
| |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-15-04 |
| 4-01-2004 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| PAYMENT REC’D |
|
|
|
|
|
|
| ||||||
4-15-04 |
| — |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
| ||||||
4-15-04 |
| — |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/14/2004 System Credits |
|
|
|
|
| 50,600.00 |
|
|
|
|
| ||||||||||
Bank Credits from 4/14/2004 Escrow Disbursement |
|
|
|
|
| 544.23 |
|
|
|
|
| ||||||||||
Wire to Trustee for 4/14/2004 System Credits |
|
|
| 50,600.00 |
|
|
| ||||||||||||||
Bank Debit from 4/14/2004 Escrow Disbursement |
|
|
|
|
|
|
|
| 544.23 |
| |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-16-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/15/2004 System Credits |
|
|
|
|
| 6,368.11 |
|
|
|
|
| ||||||||||
Bank Credits from 4/15/2004 Suspense Escrow Held Payment |
|
|
|
|
| 0.02 |
|
|
|
|
| ||||||||||
Wire to Trustee for 4/15/2004 System Credits |
|
|
|
|
|
| 6,368.11 |
|
|
| |||||||||||
Bank Debit from 4/15/2004 Suspense Escrow Held Disbursement |
|
|
|
|
|
|
|
| 0.02 |
| |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-19-04 |
| 4-01-2004 |
| 40037402 |
| MCCREARY CO. WATER DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
| ||||||
4-19-04 |
| 4-01-2004 |
| 40080101 |
| COUNTY OF CULBERSON |
| PAYMENT REC’D |
|
|
|
|
|
|
| ||||||
2
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-20-04 |
| 5-01-2004 |
| 40030101 |
| CITY OF JOHNSTON CITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/19/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/19/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-21-04 |
| 5-01-2004 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-21-04 |
| — |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-21-04 |
| — |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/20/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/20/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-22-04 |
| 5-01-2004 |
| 40037101 |
| CITY OF LIBERTY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/21/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 4/21/2004 Suspense Escrow Held Payment |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/21/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 4/21/2004 Suspense Escrow Held Disbursement |
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-23-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/22/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/22/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-26-04 |
| 5-01-2004 |
| 40018701 |
| ROUTT COUNTY AIRPORT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-26-04 |
| 5-01-2004 |
| 40020001 |
| TOWN OF CEDAR GROVE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-26-04 |
| 5-01-2004 |
| 40037501 |
| CITY OF MCKEE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-26-04 |
| 5-01-2004 |
| 40037502 |
| CITY OF MCKEE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-26-04 |
| 4-01-2004 |
| 40080304 |
| CITY OF DODD CITY |
| 0.00 |
| 75.00 |
| 75.00 |
| 4,000.00 |
|
4-26-04 |
| 5-01-2004 |
| 40083801 |
| CITY OF SUMMERFIELD |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-26-04 |
| 5-01-2004 |
| 40083802 |
| CITY OF SUMMERFIELD |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-27-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/26/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/26/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-30-04 |
| 5-01-2004 |
| 40036202 |
| CITY OF HODGEENVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
4-30-04 |
| — |
| 40040401 |
| WURTLAND WATER DISTRICT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 367,000.00 |
| 176,249.80 |
| 543,249.80 |
| 6,809,709.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40007801 |
| CITY OF FAYET |
| 19,000.00 |
| 2,167.50 |
| 21,167.50 |
| 102,000.00 |
|
3-29-04 |
| 4-01-2004 |
| 40018801 |
| TRI-COUNTY WT |
| 0.00 |
| 25,000.00 |
| 25,000.00 |
| 1,000,000.00 |
|
3-29-04 |
| 4-01-2004 |
| 40031601 |
| CORDRY-SWEETW |
| 25,000.00 |
| 5,750.00 |
| 30,750.00 |
| 230,000.00 |
|
3-29-04 |
| 4-01-2004 |
| 40032101 |
| CITY OF EVANS |
| 0.00 |
| 1,957.50 |
| 1,957.50 |
| 108,000.00 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 40,473.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-20-04 |
| 5-01-2004 |
| 40030101 |
| CITY OF JOHNSTON CITY |
| 0.00 |
| 1,771.88 |
| 0.00 |
| 1,771.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 1,771.88 |
|
Bank Credits from 4/19/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/19/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-21-04 |
| 5-01-2004 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 0.00 |
| 5,912.00 |
| 0.00 |
| 5,912.00 |
|
4-21-04 |
| — |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 0.00 |
| 0.00 |
| 0.28 |
| 0.28 |
|
4-21-04 |
| — |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 0.00 |
| 0.00 |
| -0.28 |
| -0.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 5,912.28 |
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| -0.28 |
|
Bank Credits from 4/20/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/20/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-22-04 |
| 5-01-2004 |
| 40037101 |
| CITY OF LIBERTY |
| 22,000.00 |
| 398.75 |
| 0.00 |
| 22,398.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 22,398.75 |
|
Bank Credits from 4/21/2004 System Credits |
|
|
|
|
|
|
|
|
|
| |||||
Bank Credits from 4/21/2004 Suspense Escrow Held Payment |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/21/2004 System Credits |
|
|
|
|
|
|
|
|
|
| |||||
Bank Debit from 4/21/2004 Suspense Escrow Held Disbursement |
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-23-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/22/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/22/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-26-04 |
| 5-01-2004 |
| 40018701 |
| ROUTT COUNTY AIRPORT |
| 15,000.00 |
| 940.00 |
| 0.00 |
| 15,940.00 |
|
4-26-04 |
| 5-01-2004 |
| 40020001 |
| TOWN OF CEDAR GROVE |
| 6,000.00 |
| 1,884.38 |
| 0.00 |
| 7,884.38 |
|
4-26-04 |
| 5-01-2004 |
| 40037501 |
| CITY OF MCKEE |
| 9,000.00 |
| 163.13 |
| 0.00 |
| 9,163.13 |
|
4-26-04 |
| 5-01-2004 |
| 40037502 |
| CITY OF MCKEE |
| 1,000.00 |
| 112.50 |
| 0.00 |
| 1,112.50 |
|
4-26-04 |
| 4-01-2004 |
| 40080304 |
| CITY OF DODD CITY |
| 0.00 |
| 75.00 |
| 0.00 |
| 75.00 |
|
4-26-04 |
| 5-01-2004 |
| 40083801 |
| CITY OF SUMMERFIELD |
| 12,000.00 |
| 506.25 |
| 0.00 |
| 12,506.25 |
|
4-26-04 |
| 5-01-2004 |
| 40083802 |
| CITY OF SUMMERFIELD |
| 16,000.00 |
| 1,440.00 |
| 0.00 |
| 17,440.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 64,121.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-27-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/26/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/26/2004 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-30-04 |
| 5-01-2004 |
| 40036202 |
| CITY OF HODGEENVILLE |
| 21,000.00 |
| 2,587.50 |
| 0.00 |
| 23,587.50 |
|
4-30-04 |
| — |
| 40040401 |
| WURTLAND WATER DISTRICT |
| 15,000.00 |
| 271.88 |
| 0.00 |
| 15,271.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 38,859.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 598,000.00 |
| 194,414.93 |
| -450.00 |
| 791,964.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40007801 |
| CITY OF FAYET |
|
|
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40018801 |
| TRI-COUNTY WT |
|
|
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40031601 |
| CORDRY-SWEETW |
|
|
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40032101 |
| CITY OF EVANS |
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-20-04 |
| 5-01-2004 |
| 40030101 |
| CITY OF JOHNSTON CITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/19/2004 System Credits |
|
|
|
|
| 40,473.12 |
|
|
|
|
| ||||
Wire to Trustee for 4/19/2004 System Credits |
|
|
|
|
|
|
| 40,473.12 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-21-04 |
| 5-01-2004 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-21-04 |
| — |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
4-21-04 |
| — |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/20/2004 System Credits |
|
|
|
|
| 1,771.88 |
|
|
|
|
| ||||
Wire to Trustee for 4/20/2004 System Credits |
|
|
|
|
|
|
| 1,771.88 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-22-04 |
| 5-01-2004 |
| 40037101 |
| CITY OF LIBERTY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/21/2004 System Credits |
|
|
|
|
| 5,912.00 |
|
|
|
|
| ||||
Bank Credits from 4/21/2004 Suspense Escrow Held Payment |
|
|
| 0.28 |
|
|
|
|
| ||||||
Wire to Trustee for 4/21/2004 System Credits |
|
|
|
|
|
| 5,912.00 |
|
|
| |||||
Bank Debit from 4/21/2004 Suspense Escrow Held Disbursement |
|
|
|
|
|
|
| 0.28 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-23-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/22/2004 System Credits |
|
|
|
| 22,398.75 |
|
|
|
|
| |||||
Wire to Trustee for 4/22/2004 System Credits |
|
|
|
|
|
|
| 22,398.75 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-26-04 |
| 5-01-2004 |
| 40018701 |
| ROUTT COUNTY AIRPORT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-26-04 |
| 5-01-2004 |
| 40020001 |
| TOWN OF CEDAR GROVE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-26-04 |
| 5-01-2004 |
| 40037501 |
| CITY OF MCKEE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-26-04 |
| 5-01-2004 |
| 40037502 |
| CITY OF MCKEE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-26-04 |
| 4-01-2004 |
| 40080304 |
| CITY OF DODD CITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-26-04 |
| 5-01-2004 |
| 40083801 |
| CITY OF SUMMERFIELD |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-26-04 |
| 5-01-2004 |
| 40083802 |
| CITY OF SUMMERFIELD |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-27-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/26/2004 System Credits |
|
|
|
|
| 64,121.26 |
|
|
|
|
| ||||
Wire to Trustee for 4/26/2004 System Credits |
|
|
|
|
|
|
| 64,121.26 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-30-04 |
| 5-01-2004 |
| 40036202 |
| CITY OF HODGEENVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
4-30-04 |
| — |
| 40040401 |
| WURTLAND WATER DISTRICT |
| LOAN PAYOFF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 990,114.37 |
| 935,715.18 |
| 54,399.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40007801 |
| CITY OF FAYET |
|
|
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40018801 |
| TRI-COUNTY WT |
|
|
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40031601 |
| CORDRY-SWEETW |
|
|
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40032101 |
| CITY OF EVANS |
|
|
|
|
|
|
|
|
|
3
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
3-26-04 |
| 4-01-2004 |
| 40034901 |
| CITY OF FLEMI |
| 0.00 |
| 806.25 |
| 806.25 |
| 43,000.00 |
|
3-22-04 |
| 4-01-2004 |
| 40037603 |
| CITY OF MIDDL |
| 43,000.00 |
| 7,505.00 |
| 50,505.00 |
| 316,000.00 |
|
3-22-04 |
| 4-01-2004 |
| 40079401 |
| CITY OF COMO |
| 4,000.00 |
| 160.00 |
| 4,160.00 |
| 8,000.00 |
|
3-22-04 |
| 4-01-2004 |
| 40079402 |
| CITY OF COMO |
| 900.00 |
| 38.00 |
| 938.00 |
| 1,900.00 |
|
3-12-04 |
| 4-01-2004 |
| 40082001 |
| COUNTY MUNICI |
| 25,000.00 |
| 4,625.00 |
| 29,625.00 |
| 185,000.00 |
|
3-23-04 |
| 4-01-2004 |
| 40085301 |
| RED RIVER AUT |
| 4,000.00 |
| 787.50 |
| 4,787.50 |
| 35,000.00 |
|
3-29-04 |
| 4-01-2004 |
| 40086701 |
| SOUTH LIMESTO |
| 0.00 |
| 7,500.00 |
| 7,500.00 |
| 250,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 120,900.00 |
| 56,296.75 |
| 177,196.75 |
| 2,278,900.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 487,900.00 |
| 232,546.55 |
| 720,446.55 |
| 9,088,609.97 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
3-26-04 |
| 4-01-2004 |
| 40034901 |
| CITY OF FLEMI |
|
|
|
|
|
|
|
|
|
3-22-04 |
| 4-01-2004 |
| 40037603 |
| CITY OF MIDDL |
|
|
|
|
|
|
|
|
|
3-22-04 |
| 4-01-2004 |
| 40079401 |
| CITY OF COMO |
|
|
|
|
|
|
|
|
|
3-22-04 |
| 4-01-2004 |
| 40079402 |
| CITY OF COMO |
|
|
|
|
|
|
|
|
|
3-12-04 |
| 4-01-2004 |
| 40082001 |
| COUNTY MUNICI |
|
|
|
|
|
|
|
|
|
3-23-04 |
| 4-01-2004 |
| 40085301 |
| RED RIVER AUT |
|
|
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40086701 |
| SOUTH LIMESTO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
3-26-04 |
| 4-01-2004 |
| 40034901 |
| CITY OF FLEMI |
|
|
|
|
|
|
|
|
|
3-22-04 |
| 4-01-2004 |
| 40037603 |
| CITY OF MIDDL |
|
|
|
|
|
|
|
|
|
3-22-04 |
| 4-01-2004 |
| 40079401 |
| CITY OF COMO |
|
|
|
|
|
|
|
|
|
3-22-04 |
| 4-01-2004 |
| 40079402 |
| CITY OF COMO |
|
|
|
|
|
|
|
|
|
3-12-04 |
| 4-01-2004 |
| 40082001 |
| COUNTY MUNICI |
|
|
|
|
|
|
|
|
|
3-23-04 |
| 4-01-2004 |
| 40085301 |
| RED RIVER AUT |
|
|
|
|
|
|
|
|
|
3-29-04 |
| 4-01-2004 |
| 40086701 |
| SOUTH LIMESTO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
4
GMAC Commercial Mortgage | |
Public Facilities Loan Trust | |
May | —2004 |
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-03-04 |
| 5-01-2004 |
| 40003801 |
| CITY OF ENTERPRISE PUB BLDG |
| 0.00 |
| 4,252.50 |
| 4,252.50 |
| 189,000.00 |
|
5-03-04 |
| — |
| 40033201 |
| CITY OF BOWLING GREEN |
| 60,000.00 |
| 1,612.50 |
| 61,612.50 |
| 120,000.00 |
|
5-03-04 |
| 5-01-2004 |
| 40034301 |
| CITY OF CRESCENT SPRING TRUST DEPARTMENT |
| 0.00 |
| 1,372.50 |
| 1,372.50 |
| 61,000.00 |
|
5-03-04 |
| 5-01-2004 |
| 40036703 |
| CITY OF JACKSON |
| 5,000.00 |
| 840.00 |
| 5,840.00 |
| 28,000.00 |
|
5-03-04 |
| 5-01-2004 |
| 40052001 |
| VILLAGE OF CHAMA |
| 0.00 |
| 225.00 |
| 225.00 |
| 12,000.00 |
|
5-03-04 |
| 5-01-2004 |
| 40071801 |
| FENTRESS UTILITY DISTRICT CO. |
| 15,000.00 |
| 468.75 |
| 15,468.75 |
| 25,000.00 |
|
5-03-04 |
| 5-01-2004 |
| 40083201 |
| MACEDONIA EYLAU |
| 15,000.00 |
| 2,700.00 |
| 17,700.00 |
| 120,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/30 System Credits (funds duplicated) |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits to reversal duplicate System Credits from 4/30 |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/30 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-04-04 |
| — |
| 40012401 |
| CITY OF LEPANTO |
| 11,000.00 |
| 206.25 |
| 11,206.25 |
| 11,000.00 |
|
5-04-04 |
| — |
| 40012401 |
| CITY OF LEPANTO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-04-04 |
| 5-01-2004 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 20,000.00 |
| 5,106.25 |
| 25,106.25 |
| 190,000.00 |
|
5-04-04 |
| — |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-04-04 |
| — |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-04-04 |
| 5-01-2004 |
| 40029501 |
| BURNHAM HOSPITAL- CHAMPAIGN |
| 225,000.00 |
| 9,200.00 |
| 234,200.00 |
| 460,000.00 |
|
5-04-04 |
| 5-01-2004 |
| 40029701 |
| CURRAN GARDNER TOWNS |
| 0.00 |
| 4,275.00 |
| 4,275.00 |
| 190,000.00 |
|
5-04-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-04-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/03 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-05-04 |
| 5-01-2004 |
| 40031401 |
| CITY OF STERLING |
| 45,000.00 |
| 7,250.00 |
| 52,250.00 |
| 290,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/04 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/04 System Credits (Held Payments Disbursements) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/04 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/03 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 5/04 System Debits (Escrow Disbursements) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-06-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/05 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/05 System Credits (Less 4/2004 Service Fee in the amount of $4,906.19) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-07-04 |
| 5-01-2004 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| 55,000.00 |
| 23,343.75 |
| 78,343.75 |
| 830,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits representing 4/2004 Service Fee |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-10-04 |
| — |
| 40012401 |
| CITY OF LEPANTO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-10-04 |
| — |
| 40012401 |
| CITY OF LEPANTO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-10-04 |
| — |
| 40012401 |
| CITY OF LEPANTO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-10-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/07 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/07 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-11-04 |
| 5-01-2004 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-11-04 |
| 11-01-2004 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-03-04 |
| 5-01-2004 |
| 40003801 |
| CITY OF ENTERPRISE PUB BLDG |
| 0.00 |
| 4,252.50 |
| 0.00 |
| 4,252.50 |
|
5-03-04 |
| — |
| 40033201 |
| CITY OF BOWLING GREEN |
| 60,000.00 |
| 1,612.50 |
| 0.00 |
| 61,612.50 |
|
5-03-04 |
| 5-01-2004 |
| 40034301 |
| CITY OF CRESCENT SPRING TRUST DEPARTMENT |
| 0.00 |
| 1,372.50 |
| 0.00 |
| 1,372.50 |
|
5-03-04 |
| 5-01-2004 |
| 40036703 |
| CITY OF JACKSON |
| 5,000.00 |
| 840.00 |
| 0.00 |
| 5,840.00 |
|
5-03-04 |
| 5-01-2004 |
| 40052001 |
| VILLAGE OF CHAMA |
| 0.00 |
| 225.00 |
| 0.00 |
| 225.00 |
|
5-03-04 |
| 5-01-2004 |
| 40071801 |
| FENTRESS UTILITY DISTRICT CO. |
| 15,000.00 |
| 468.75 |
| 0.00 |
| 15,468.75 |
|
5-03-04 |
| 5-01-2004 |
| 40083201 |
| MACEDONIA EYLAU |
| 15,000.00 |
| 2,700.00 |
| 0.00 |
| 17,700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 106,471.25 |
| ||||||
Bank Credits from 4/30 System Credits (funds duplicated) |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits to reversal duplicate System Credits from 4/30 |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/30 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-04-04 |
| — |
| 40012401 |
| CITY OF LEPANTO |
| 0.00 |
| 0.00 |
| 11,000.00 |
| 11,000.00 |
|
5-04-04 |
| — |
| 40012401 |
| CITY OF LEPANTO |
| 0.00 |
| 0.00 |
| 206.25 |
| 206.25 |
|
5-04-04 |
| 5-01-2004 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 0.00 |
| 5,106.23 |
| 0.00 |
| 5,106.23 |
|
5-04-04 |
| — |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 0.00 |
| 0.00 |
| 0.21 |
| 0.21 |
|
5-04-04 |
| — |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 0.00 |
| 0.00 |
| -0.21 |
| -0.21 |
|
5-04-04 |
| 5-01-2004 |
| 40029501 |
| BURNHAM HOSPITAL- CHAMPAIGN |
| 225,000.00 |
| 9,200.00 |
| 0.00 |
| 234,200.00 |
|
5-04-04 |
| 5-01-2004 |
| 40029701 |
| CURRAN GARDNER TOWNS |
| 0.00 |
| 4,275.00 |
| 0.00 |
| 4,275.00 |
|
5-04-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-04-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 254,787.69 |
| ||||||
System Debits |
|
|
|
|
|
|
| -0.21 |
| ||||||
Bank Credits from 5/03 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-05-04 |
| 5-01-2004 |
| 40031401 |
| CITY OF STERLING |
| 45,000.00 |
| 7,250.00 |
| 0.00 |
| 52,250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
| 52,250.00 |
| |||||
Bank Credits from 5/04 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/04 System Credits (Held Payments Disbursements) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/04 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/03 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 5/04 System Debits (Escrow Disbursements) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
5-06-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/05 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/05 System Credits (Less 4/2004 Service Fee in the amount of $4,906.19) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-07-04 |
| 5-01-2004 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| 0.92 |
| 23,343.66 |
| 0.00 |
| 23,344.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 23,344.58 |
| ||||||
Bank Debits representing 4/2004 Service Fee |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-10-04 |
| — |
| 40012401 |
| CITY OF LEPANTO |
| 0.00 |
| 0.00 |
| -206.25 |
| -206.25 |
|
5-10-04 |
| — |
| 40012401 |
| CITY OF LEPANTO |
| 0.00 |
| 0.00 |
| -11,000.00 |
| -11,000.00 |
|
5-10-04 |
| — |
| 40012401 |
| CITY OF LEPANTO |
| 11,000.00 |
| 206.25 |
| 0.00 |
| 11,206.25 |
|
5-10-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 11,206.25 |
| ||||||
System Debits |
|
|
|
|
|
|
| -11,206.25 |
| ||||||
Bank Credits from 5/07 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/07 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-11-04 |
| 5-01-2004 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| 54,999.08 |
| 0.00 |
| 0.00 |
| 54,999.08 |
|
5-11-04 |
| 11-01-2004 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| 0.00 |
| 0.92 |
| 0.00 |
| 0.92 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-03-04 |
| 5-01-2004 |
| 40003801 |
| CITY OF ENTERPRISE PUB BLDG |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-03-04 |
| — |
| 40033201 |
| CITY OF BOWLING GREEN |
| LOAN PAYOFF |
|
|
|
|
|
|
|
5-03-04 |
| 5-01-2004 |
| 40034301 |
| CITY OF CRESCENT SPRING TRUST DEPARTMENT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-03-04 |
| 5-01-2004 |
| 40036703 |
| CITY OF JACKSON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-03-04 |
| 5-01-2004 |
| 40052001 |
| VILLAGE OF CHAMA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-03-04 |
| 5-01-2004 |
| 40071801 |
| FENTRESS UTILITY DISTRICT CO. |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-03-04 |
| 5-01-2004 |
| 40083201 |
| MACEDONIA EYLAU |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/30 System Credits (funds duplicated) |
|
|
| 77,718.76 |
|
|
|
|
| ||||||
Bank Debits to reversal duplicate System Credits from 4/30 |
|
|
|
|
|
|
| 38,859.38 |
| ||||||
Wire to Trustee for 4/30 System Credits |
|
|
|
|
| 38,859.38 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-04-04 |
| — |
| 40012401 |
| CITY OF LEPANTO |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-04-04 |
| — |
| 40012401 |
| CITY OF LEPANTO |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-04-04 |
| 5-01-2004 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-04-04 |
| — |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-04-04 |
| — |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
5-04-04 |
| 5-01-2004 |
| 40029501 |
| BURNHAM HOSPITAL- CHAMPAIGN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-04-04 |
| 5-01-2004 |
| 40029701 |
| CURRAN GARDNER TOWNS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-04-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESC 5 DISBURSEMENT |
|
|
|
|
|
|
|
5-04-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESC 5 DISBURSEMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/03 System Credits |
|
|
| 106,471.25 |
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-05-04 |
| 5-01-2004 |
| 40031401 |
| CITY OF STERLING |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/04 System Credits |
|
|
| 243,581.23 |
|
|
|
|
| ||||||
Bank Credits from 5/04 System Credits (Held Payments Disbursements) |
|
|
| 27,106.46 |
|
|
|
|
| ||||||
Wire to Trustee for 5/04 System Credits |
|
|
|
|
| 254,787.48 |
|
|
| ||||||
Wire to Trustee for 5/03 System Credits |
|
|
|
|
| 106,471.25 |
|
|
| ||||||
Bank Debits from 5/04 System Debits (Escrow Disbursements) |
|
|
|
|
|
|
| 15,900.21 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-06-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/05 System Credits |
|
|
| 52,250.00 |
|
|
|
|
| ||||||
Wire to Trustee for 5/05 System Credits (Less 4/2004 Service Fee in the amount of $4,906.19) |
|
|
|
|
| 47,343.81 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-07-04 |
| 5-01-2004 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits representing 4/2004 Service Fee |
|
|
|
|
|
|
| 4,906.19 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-10-04 |
| — |
| 40012401 |
| CITY OF LEPANTO |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5-10-04 |
| — |
| 40012401 |
| CITY OF LEPANTO |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5-10-04 |
| — |
| 40012401 |
| CITY OF LEPANTO |
| LOAN PAYOFF |
|
|
|
|
|
|
|
5-10-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESCROW 2 DISBURSEMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/07 System Credits |
|
|
| 23,344.58 |
|
|
|
|
| ||||||
Wire to Trustee for 5/07 System Credits |
|
|
|
|
| 23,344.58 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-11-04 |
| 5-01-2004 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-11-04 |
| 11-01-2004 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-11-04 |
| 5-01-2004 |
| 40058001 |
| ARCANUM, VILLAGE OF |
| 11,000.00 |
| 680.00 |
| 11,680.00 |
| 34,000.00 |
|
5-11-04 |
| 5-01-2004 |
| 40079502 |
| CITY OF COPPELL |
| 17,000.00 |
| 1,040.00 |
| 18,040.00 |
| 53,980.00 |
|
5-11-04 |
| 5-01-2004 |
| 40079502 |
| CITY OF COPPELL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-11-04 |
| 5-01-2004 |
| 40088201 |
| FARR WEST CITY SEWER |
| 0.00 |
| 270.00 |
| 270.00 |
| 12,000.00 |
|
5-11-04 |
| 5-01-2004 |
| 40088202 |
| FARR WEST CITY SEWER |
| 0.00 |
| 585.00 |
| 585.00 |
| 26,000.00 |
|
5-11-04 |
| 5-01-2004 |
| 40088501 |
| CITY OF PLAIN CITY |
| 22,000.00 |
| 5,287.50 |
| 27,287.50 |
| 235,000.00 |
|
5-11-04 |
| 5-01-2004 |
| 40088501 |
| CITY OF PLAIN CITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/10 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/10 System Credits (Escrow Payment) |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 5/10 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-12-04 |
| 5-01-2004 |
| 40040601 |
| PARISH OF AVOYELLES |
| 0.00 |
| 2,968.75 |
| 2,968.75 |
| 125,000.00 |
|
5-12-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/11 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/11 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-13-04 |
| 5-01-2004 |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| 0.00 |
| 3,796.87 |
| 3,796.87 |
| 134,999.84 |
|
5-13-04 |
| — |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-13-04 |
| — |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-13-04 |
| 5-01-2004 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-13-04 |
| 5-01-2004 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 25,000.00 |
| 5,912.50 |
| 30,912.50 |
| 220,000.00 |
|
5-13-04 |
| 5-01-2004 |
| 40076702 |
| W. WARREN-VIOLA UTILITIY DIST. |
| 33,000.00 |
| 4,005.00 |
| 37,005.00 |
| 178,000.00 |
|
5-13-04 |
| — |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| 2,000.00 |
| 37.50 |
| 2,037.50 |
| 2,000.00 |
|
5-13-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/12 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/12 System Credits (Escrow Payment) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/12 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-14-04 |
| 6-01-2004 |
| 40031901 |
| TOWN OF LYNNVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-14-04 |
| 6-01-2004 |
| 40055401 |
| TOWN OF MANTEO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-14-04 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-14-04 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/13 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/13 System Credits (Escrow Payment) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/13 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 5/13 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-17-04 |
| — |
| 40022401 |
| TOWN OF SAINT MARKS |
| 13,000.00 |
| 1,597.50 |
| 14,597.50 |
| 71,000.00 |
|
5-17-04 |
| — |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/14 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/14 System Credits (Escrow Payment) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/14 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 5/14 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-18-04 |
| — |
| 40022401 |
| TOWN OF SAINT MARKS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-18-04 |
| 6-01-2004 |
| 40052901 |
| TOWN OF BOONE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-11-04 |
| 5-01-2004 |
| 40058001 |
| ARCANUM, VILLAGE OF |
| 10,320.00 |
| 680.00 |
| 0.00 |
| 11,000.00 |
|
5-11-04 |
| 5-01-2004 |
| 40079502 |
| CITY OF COPPELL |
| 0.00 |
| 1,040.00 |
| 0.00 |
| 1,040.00 |
|
5-11-04 |
| 5-01-2004 |
| 40079502 |
| CITY OF COPPELL |
| 17,000.00 |
| 0.00 |
| 0.00 |
| 17,000.00 |
|
5-11-04 |
| 5-01-2004 |
| 40088201 |
| FARR WEST CITY SEWER |
| 0.00 |
| 270.00 |
| 0.00 |
| 270.00 |
|
5-11-04 |
| 5-01-2004 |
| 40088202 |
| FARR WEST CITY SEWER |
| 0.00 |
| 585.00 |
| 0.00 |
| 585.00 |
|
5-11-04 |
| 5-01-2004 |
| 40088501 |
| CITY OF PLAIN CITY |
| 0.00 |
| 5,287.50 |
| 0.00 |
| 5,287.50 |
|
5-11-04 |
| 5-01-2004 |
| 40088501 |
| CITY OF PLAIN CITY |
| 22,000.00 |
| 0.00 |
| 0.00 |
| 22,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 112,182.50 |
| ||||||
Bank Credits from 5/10 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/10 System Credits (Escrow Payment) |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 5/10 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-12-04 |
| 5-01-2004 |
| 40040601 |
| PARISH OF AVOYELLES |
| 0.00 |
| 2,968.75 |
| 0.00 |
| 2,968.75 |
|
5-12-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 100,000.00 |
| 100,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 102,968.75 |
| ||||||
Bank Credits from 5/11 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/11 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-13-04 |
| 5-01-2004 |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| 0.00 |
| 3,796.87 |
| 0.00 |
| 3,796.87 |
|
5-13-04 |
| — |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| 0.00 |
| 0.00 |
| 0.14 |
| 0.14 |
|
5-13-04 |
| — |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| 0.00 |
| 0.00 |
| -0.14 |
| -0.14 |
|
5-13-04 |
| 5-01-2004 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 20,000.00 |
| 0.00 |
| 0.00 |
| 20,000.00 |
|
5-13-04 |
| 5-01-2004 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 25,000.00 |
| 0.00 |
| 0.00 |
| 25,000.00 |
|
5-13-04 |
| 5-01-2004 |
| 40076702 |
| W. WARREN-VIOLA UTILITIY DIST. |
| 33,000.00 |
| 4,005.00 |
| 0.00 |
| 37,005.00 |
|
5-13-04 |
| — |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| 0.00 |
| 0.00 |
| 37.50 |
| 37.50 |
|
5-13-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 85,839.51 |
| ||||||
System Debits |
|
|
|
|
|
|
| -0.14 |
| ||||||
Bank Credits from 5/12 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/12 System Credits (Escrow Payment) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/12 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-14-04 |
| 6-01-2004 |
| 40031901 |
| TOWN OF LYNNVILLE |
| 11,000.00 |
| 460.00 |
| 0.00 |
| 11,460.00 |
|
5-14-04 |
| 6-01-2004 |
| 40055401 |
| TOWN OF MANTEO |
| 10,000.00 |
| 600.00 |
| 0.00 |
| 10,600.00 |
|
5-14-04 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| 0.00 |
| 0.00 |
| 47,500.00 |
| 47,500.00 |
|
5-14-04 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| 0.00 |
| 0.00 |
| -47,500.00 |
| -47,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 69,560.00 |
| ||||||
System Debits |
|
|
|
|
|
|
| -47,500.00 |
| ||||||
Bank Credits from 5/13 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/13 System Credits (Escrow Payment) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/13 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 5/13 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-17-04 |
| — |
| 40022401 |
| TOWN OF SAINT MARKS |
| 0.00 |
| 0.00 |
| 1,575.00 |
| 1,575.00 |
|
5-17-04 |
| — |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| 0.00 |
| 0.00 |
| 2,000.00 |
| 2,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 3,575.00 |
| ||||||
Bank Credits from 5/14 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/14 System Credits (Escrow Payment) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/14 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 5/14 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-18-04 |
| — |
| 40022401 |
| TOWN OF SAINT MARKS |
| 0.00 |
| 0.00 |
| 13,000.00 |
| 13,000.00 |
|
5-18-04 |
| 6-01-2004 |
| 40052901 |
| TOWN OF BOONE |
| 25,000.00 |
| 487.50 |
| 0.00 |
| 25,487.50 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-11-04 |
| 5-01-2004 |
| 40058001 |
| ARCANUM, VILLAGE OF |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-11-04 |
| 5-01-2004 |
| 40079502 |
| CITY OF COPPELL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-11-04 |
| 5-01-2004 |
| 40079502 |
| CITY OF COPPELL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-11-04 |
| 5-01-2004 |
| 40088201 |
| FARR WEST CITY SEWER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-11-04 |
| 5-01-2004 |
| 40088202 |
| FARR WEST CITY SEWER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-11-04 |
| 5-01-2004 |
| 40088501 |
| CITY OF PLAIN CITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-11-04 |
| 5-01-2004 |
| 40088501 |
| CITY OF PLAIN CITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/10 System Credits |
|
|
| 11,206.25 |
|
|
|
|
| ||||||
Bank Credits from 5/10 System Credits (Escrow Payment) |
|
|
| 544.23 |
|
|
|
|
| ||||||
Bank Debits from 5/10 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
| 11,750.48 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-12-04 |
| 5-01-2004 |
| 40040601 |
| PARISH OF AVOYELLES |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-12-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/11 System Credits |
|
|
| 112,182.50 |
|
|
|
|
| ||||||
Wire to Trustee for 5/11 System Credits |
|
| �� |
|
| 112,182.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-13-04 |
| 5-01-2004 |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-13-04 |
| — |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-13-04 |
| — |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
5-13-04 |
| 5-01-2004 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-13-04 |
| 5-01-2004 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-13-04 |
| 5-01-2004 |
| 40076702 |
| W. WARREN-VIOLA UTILITIY DIST. |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-13-04 |
| — |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-13-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESC 5 DISBURSEMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/12 System Credits |
|
|
| 100,000.00 |
|
|
|
|
| ||||||
Bank Credits from 5/12 System Credits (Escrow Payment) |
|
|
| 2,968.75 |
|
|
|
|
| ||||||
Wire to Trustee for 5/12 System Credits |
|
|
|
|
| 102,968.75 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-14-04 |
| 6-01-2004 |
| 40031901 |
| TOWN OF LYNNVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-14-04 |
| 6-01-2004 |
| 40055401 |
| TOWN OF MANTEO |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-14-04 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-14-04 |
| — |
| 40055401 |
| TOWN OF MANTEO |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/13 System Credits |
|
|
| 85,801.87 |
|
|
|
|
| ||||||
Bank Credits from 5/13 System Credits (Escrow Payment) |
|
|
| 2,491.23 |
|
|
|
|
| ||||||
Wire to Trustee for 5/13 System Credits |
|
|
|
|
| 85,839.37 |
|
|
| ||||||
Bank Debits from 5/13 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
| 2,453.73 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-17-04 |
| — |
| 40022401 |
| TOWN OF SAINT MARKS |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-17-04 |
| — |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/14 System Credits |
|
|
| 22,060.00 |
|
|
|
|
| ||||||
Bank Credits from 5/14 System Credits (Escrow Payment) |
|
|
| 47,500.00 |
|
|
|
|
| ||||||
Wire to Trustee for 5/14 System Credits |
|
|
|
|
| 22,060.00 |
|
|
| ||||||
Bank Debits from 5/14 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
| 47,500.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-18-04 |
| — |
| 40022401 |
| TOWN OF SAINT MARKS |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-18-04 |
| 6-01-2004 |
| 40052901 |
| TOWN OF BOONE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-18-04 |
| 6-01-2004 |
| 40052902 |
| TOWN OF BOONE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/17 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/17 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-19-04 |
| 6-01-2004 |
| 40039202 |
| CITY OF SHEPHERDSVIL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-19-04 |
| 6-01-2004 |
| 40052801 |
| TOWN OF BELHAVEN |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-19-04 |
| 6-01-2004 |
| 40054402 |
| TOWN OF GRANITE QUARRY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-19-04 |
| 6-01-2004 |
| 40056301 |
| TOWN OF PRINCEVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/18 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/18 System Credits (Escrow Payment) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/18 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-20-04 |
| 5-01-2004 |
| 40058001 |
| ARCANUM, VILLAGE OF |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-20-04 |
| 6-01-2004 |
| 40076301 |
| TOWN OF WARTRACE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-20-04 |
| 5-01-2004 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
| 0.00 |
| 1,350.00 |
| 1,350.00 |
| 56,224.99 |
|
5-20-04 |
| — |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-20-04 |
| — |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-20-04 |
| — |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/19 System Credits |
|
|
|
|
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|
|
|
| ||||||
Wire to Trustee for 5/19 System Credits |
|
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|
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| ||||||
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
5-21-04 |
| — |
| 40052702 |
| TOWN OF AURORA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-21-04 |
| 6-01-2004 |
| 40053601 |
| TOWN OF CREEDMOOR |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-21-04 |
| 6-01-2004 |
| 40057301 |
| TAYLOR TOWN SANITARY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/20 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/20 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 5/20 System Debits (Payment Reversal) |
|
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|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-24-04 |
| — |
| 40022401 |
| TOWN OF SAINT MARKS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-24-04 |
| — |
| 40022401 |
| TOWN OF SAINT MARKS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-24-04 |
| 5-01-2004 |
| 40022401 |
| TOWN OF SAINT MARKS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-24-04 |
| 5-01-2004 |
| 40022401 |
| TOWN OF SAINT MARKS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-24-04 |
| — |
| 40052702 |
| TOWN OF AURORA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-24-04 |
| — |
| 40052702 |
| TOWN OF AURORA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-24-04 |
| 6-01-2004 |
| 40054001 |
| TOWN OF ELM CITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-24-04 |
| 6-01-2004 |
| 40054002 |
| TOWN OF ELM CITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-24-04 |
| 6-01-2004 |
| 40055301 |
| CITY OF LOWELL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-24-04 |
| 6-01-2004 |
| 40087301 |
| WEST HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
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|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/21 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/21 System Credits (Escrow Payment) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/21 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
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|
|
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|
|
5-25-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/24 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/24 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 5/24 System Debits (Payment Reversal) |
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
5-18-04 |
| 6-01-2004 |
| 40052902 |
| TOWN OF BOONE |
| 22,000.00 |
| 412.50 |
| 0.00 |
| 22,412.50 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
System Credits |
|
|
|
|
|
|
| 60,900.00 |
| |||||||
Bank Credits from 5/17 System Credits |
|
|
|
|
|
|
|
|
| |||||||
Wire to Trustee for 5/17 System Credits |
|
|
|
|
|
|
|
|
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
5-19-04 |
| 6-01-2004 |
| 40039202 |
| CITY OF SHEPHERDSVIL |
| 51,000.00 |
| 3,003.13 |
| 0.00 |
| 54,003.13 |
| |
5-19-04 |
| 6-01-2004 |
| 40052801 |
| TOWN OF BELHAVEN |
| 22,000.00 |
| 720.00 |
| 0.00 |
| 22,720.00 |
| |
5-19-04 |
| 6-01-2004 |
| 40054402 |
| TOWN OF GRANITE QUARRY |
| 20,000.00 |
| 1,305.00 |
| 0.00 |
| 21,305.00 |
| |
5-19-04 |
| 6-01-2004 |
| 40056301 |
| TOWN OF PRINCEVILLE |
| 9,000.00 |
| 1,350.00 |
| 0.00 |
| 10,350.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
System Credits |
|
|
|
|
|
|
| 108,378.13 |
| |||||||
Bank Credits from 5/18 System Credits |
|
|
|
|
|
|
|
|
| |||||||
Bank Credits from 5/18 System Credits (Escrow Payment) |
|
|
|
|
|
|
|
|
| |||||||
Wire to Trustee for 5/18 System Credits |
|
|
|
|
|
|
|
|
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
5-20-04 |
| 5-01-2004 |
| 40058001 |
| ARCANUM, VILLAGE OF |
| 680.00 |
| 0.00 |
| 0.00 |
| 680.00 |
| |
5-20-04 |
| 6-01-2004 |
| 40076301 |
| TOWN OF WARTRACE |
| 0.00 |
| 1,101.88 |
| 0.00 |
| 1,101.88 |
| |
5-20-04 |
| 5-01-2004 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
| 0.00 |
| 1,350.00 |
| 0.00 |
| 1,350.00 |
| |
5-20-04 |
| — |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| 0.00 |
| 0.00 |
| -2,000.00 |
| -2,000.00 |
| |
5-20-04 |
| — |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| 0.00 |
| 0.00 |
| -37.50 |
| -37.50 |
| |
5-20-04 |
| — |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| 2,000.00 |
| 37.50 |
| 0.00 |
| 2,037.50 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
System Credits |
|
|
|
|
|
|
| 5,169.38 |
| |||||||
System Debits |
|
|
|
|
|
|
| -2,037.50 |
| |||||||
Bank Credits from 5/19 System Credits |
|
|
|
|
|
|
|
|
| |||||||
Wire to Trustee for 5/19 System Credits |
|
|
|
|
|
|
|
|
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
5-21-04 |
| — |
| 40052702 |
| TOWN OF AURORA |
| 0.00 |
| 0.00 |
| 23,606.25 |
| 23,606.25 |
| |
5-21-04 |
| 6-01-2004 |
| 40053601 |
| TOWN OF CREEDMOOR |
| 15,000.00 |
| 398.80 |
| 0.00 |
| 15,398.80 |
| |
5-21-04 |
| 6-01-2004 |
| 40057301 |
| TAYLOR TOWN SANITARY |
| 5,000.00 |
| 160.00 |
| 0.00 |
| 5,160.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
System Credits |
|
|
|
|
|
|
| 44,165.05 |
| |||||||
Bank Credits from 5/20 System Credits |
|
|
|
|
|
|
|
|
| |||||||
Wire to Trustee for 5/20 System Credits |
|
|
|
|
|
|
|
|
| |||||||
Bank Debits from 5/20 System Debits (Payment Reversal) |
|
|
|
|
|
|
|
|
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
5-24-04 |
| — |
| 40022401 |
| TOWN OF SAINT MARKS |
| 0.00 |
| 0.00 |
| -13,000.00 |
| -13,000.00 |
| |
5-24-04 |
| — |
| 40022401 |
| TOWN OF SAINT MARKS |
| 0.00 |
| 0.00 |
| -1,575.00 |
| -1,575.00 |
| |
5-24-04 |
| 5-01-2004 |
| 40022401 |
| TOWN OF SAINT MARKS |
| 12,977.50 |
| 1,597.50 |
| 0.00 |
| 14,575.00 |
| |
5-24-04 |
| 5-01-2004 |
| 40022401 |
| TOWN OF SAINT MARKS |
| 22.50 |
| 0.00 |
| 0.00 |
| 22.50 |
| |
5-24-04 |
| — |
| 40052702 |
| TOWN OF AURORA |
| 0.00 |
| 0.00 |
| -23,606.25 |
| -23,606.25 |
| |
5-24-04 |
| — |
| 40052702 |
| TOWN OF AURORA |
| 3,000.00 |
| 56.25 |
| 0.00 |
| 3,056.25 |
| |
5-24-04 |
| 6-01-2004 |
| 40054001 |
| TOWN OF ELM CITY |
| 2,000.00 |
| 80.00 |
| 0.00 |
| 2,080.00 |
| |
5-24-04 |
| 6-01-2004 |
| 40054002 |
| TOWN OF ELM CITY |
| 7,000.00 |
| 420.00 |
| 0.00 |
| 7,420.00 |
| |
5-24-04 |
| 6-01-2004 |
| 40055301 |
| CITY OF LOWELL |
| 15,000.00 |
| 337.50 |
| 0.00 |
| 15,337.50 |
| |
5-24-04 |
| 6-01-2004 |
| 40087301 |
| WEST HOSPITAL AUTHORITY |
| 0.00 |
| 6,987.50 |
| 0.00 |
| 6,987.50 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
System Credits |
|
|
|
|
|
|
| 49,478.75 |
| |||||||
System Debits |
|
|
|
|
|
|
| -38,181.25 |
| |||||||
Bank Credits from 5/21 System Credits |
|
|
|
|
|
|
|
|
| |||||||
Bank Credits from 5/21 System Credits (Escrow Payment) |
|
|
|
|
|
|
|
|
| |||||||
Wire to Trustee for 5/21 System Credits |
|
|
|
|
|
|
|
|
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
5-25-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Bank Credits from 5/24 System Credits |
|
|
|
|
|
|
|
|
| |||||||
Wire to Trustee for 5/24 System Credits |
|
|
|
|
|
|
|
|
| |||||||
Bank Debits from 5/24 System Debits (Payment Reversal) |
|
|
|
|
|
|
|
|
| |||||||
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-18-04 |
| 6-01-2004 |
| 40052902 |
| TOWN OF BOONE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/17 System Credits |
|
|
| 3,575.00 |
|
|
|
|
| ||||||
Wire to Trustee for 5/17 System Credits |
|
|
|
|
| 3,575.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-19-04 |
| 6-01-2004 |
| 40039202 |
| CITY OF SHEPHERDSVIL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-19-04 |
| 6-01-2004 |
| 40052801 |
| TOWN OF BELHAVEN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-19-04 |
| 6-01-2004 |
| 40054402 |
| TOWN OF GRANITE QUARRY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-19-04 |
| 6-01-2004 |
| 40056301 |
| TOWN OF PRINCEVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/18 System Credits |
|
|
| 47,900.00 |
|
|
|
|
| ||||||
Bank Credits from 5/18 System Credits (Escrow Payment) |
|
|
| 13,000.00 |
|
|
|
|
| ||||||
Wire to Trustee for 5/18 System Credits |
|
|
|
|
| 60,900.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-20-04 |
| 5-01-2004 |
| 40058001 |
| ARCANUM, VILLAGE OF |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-20-04 |
| 6-01-2004 |
| 40076301 |
| TOWN OF WARTRACE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-20-04 |
| 5-01-2004 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-20-04 |
| — |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5-20-04 |
| — |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5-20-04 |
| — |
| 40085502 |
| CITY OF RICHLAND SPRING - RICHSPGSRV64 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
| �� |
|
| ||||||
Bank Credits from 5/19 System Credits |
|
|
| 108,378.13 |
|
|
|
|
| ||||||
Wire to Trustee for 5/19 System Credits |
|
|
|
|
| 108,378.13 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-21-04 |
| — |
| 40052702 |
| TOWN OF AURORA |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-21-04 |
| 6-01-2004 |
| 40053601 |
| TOWN OF CREEDMOOR |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-21-04 |
| 6-01-2004 |
| 40057301 |
| TAYLOR TOWN SANITARY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/20 System Credits |
|
|
| 5,169.38 |
|
|
|
|
| ||||||
Wire to Trustee for 5/20 System Credits |
|
|
|
|
| 3,131.88 |
|
|
| ||||||
Bank Debits from 5/20 System Debits (Payment Reversal) |
|
|
|
|
|
|
| 2,037.50 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-24-04 |
| — |
| 40022401 |
| TOWN OF SAINT MARKS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5-24-04 |
| — |
| 40022401 |
| TOWN OF SAINT MARKS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5-24-04 |
| 5-01-2004 |
| 40022401 |
| TOWN OF SAINT MARKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-24-04 |
| 5-01-2004 |
| 40022401 |
| TOWN OF SAINT MARKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-24-04 |
| — |
| 40052702 |
| TOWN OF AURORA |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5-24-04 |
| — |
| 40052702 |
| TOWN OF AURORA |
| LOAN PAYOFF |
|
|
|
|
|
|
|
5-24-04 |
| 6-01-2004 |
| 40054001 |
| TOWN OF ELM CITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-24-04 |
| 6-01-2004 |
| 40054002 |
| TOWN OF ELM CITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-24-04 |
| 6-01-2004 |
| 40055301 |
| CITY OF LOWELL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-24-04 |
| 6-01-2004 |
| 40087301 |
| WEST HOSPITAL AUTHORITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/21 System Credits |
|
|
| 20,558.80 |
|
|
|
|
| ||||||
Bank Credits from 5/21 System Credits (Escrow Payment) |
|
|
| 23,606.25 |
|
|
|
|
| ||||||
Wire to Trustee for 5/21 System Credits |
|
|
|
|
| 44,165.05 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-25-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/24 System Credits |
|
|
| 49,478.75 |
|
|
|
|
| ||||||
Wire to Trustee for 5/24 System Credits |
|
|
|
|
| 11,297.50 |
|
|
| ||||||
Bank Debits from 5/24 System Debits (Payment Reversal) |
|
|
|
|
|
|
| 38,181.25 |
|
3
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-26-04 |
| 11-01-2003 |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-26-04 |
| — |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-26-04 |
| — |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-26-04 |
| 6-01-2004 |
| 40050501 |
| JACKSON CO. DIST #15 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-26-04 |
| 6-01-2004 |
| 40076001 |
| SODDY DAISY FALLING WATER UTILITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-26-04 |
| 6-01-2004 |
| 40081501 |
| CITY OF HOOKS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-26-04 |
| 6-01-2004 |
| 40083001 |
| CITY OF LUCAS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-27-04 |
| 6-01-2004 |
| 40076201 |
| UN FORK-BAKEWELL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-27-04 |
| 6-01-2004 |
| 40082803 |
| TOWN OF LITTLE ELM |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-27-04 |
| 6-01-2004 |
| 40085701 |
| CITY OF ROBINSON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
5-27-04 |
| 6-01-2004 |
| 40085702 |
| CITY OF ROBINSON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/26 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/26 System Credits (Escrow Payment) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/26 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 5/26 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-28-04 |
| 6-01-2004 |
| 40081201 |
| CITY OF GREY FOREST |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/27 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/27 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 509,000.00 |
| 80,080.62 |
| 589,080.62 |
| 3,264,204.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-26-04 |
| 5-01-2004 |
| 40018701 |
| ROUTT COUNTY |
| 15,000.00 |
| 940.00 |
| 15,940.00 |
| 47,000.00 |
|
4-26-04 |
| 5-01-2004 |
| 40020001 |
| TOWN OF CEDAR |
| 6,000.00 |
| 1,884.38 |
| 7,884.38 |
| 67,000.00 |
|
4-20-04 |
| 5-01-2004 |
| 40030101 |
| CITY OF JOHNS |
| 0.00 |
| 1,771.88 |
| 1,771.88 |
| 63,000.00 |
|
4-30-04 |
| 5-01-2004 |
| 40036202 |
| CITY OF HODGE |
| 21,000.00 |
| 2,587.50 |
| 23,587.50 |
| 115,000.00 |
|
4-26-04 |
| 5-01-2004 |
| 40037502 |
| CITY OF MCKEE |
| 1,000.00 |
| 112.50 |
| 1,112.50 |
| 6,000.00 |
|
4-26-04 |
| 5-01-2004 |
| 40083801 |
| CITY OF NEW S |
| 12,000.00 |
| 506.25 |
| 12,506.25 |
| 27,000.00 |
|
4-26-04 |
| 5-01-2004 |
| 40083802 |
| CITY OF NEW S |
| 16,000.00 |
| 1,440.00 |
| 17,440.00 |
| 64,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 71,000.00 |
| 9,242.51 |
| 80,242.51 |
| 389,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5-01-2004 |
| 40084601 |
| TOWN OF PLEAS |
| 0.00 |
| 427.50 |
| 427.50 |
| 19,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 0.00 |
| 427.50 |
| 427.50 |
| 19,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 580,000.00 |
| 89,750.63 |
| 669,750.63 |
| 3,672,204.83 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-26-04 |
| 11-01-2003 |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| 0.00 |
| 4,077.97 |
| 0.00 |
| 4,077.97 |
|
5-26-04 |
| — |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| 0.00 |
| 0.00 |
| 0.01 |
| 0.01 |
|
5-26-04 |
| — |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| 0.00 |
| 0.00 |
| -0.01 |
| -0.01 |
|
5-26-04 |
| 6-01-2004 |
| 40050501 |
| JACKSON CO. DIST #15 |
| 0.00 |
| 10,996.88 |
| 0.00 |
| 10,996.88 |
|
5-26-04 |
| 6-01-2004 |
| 40076001 |
| SODDY DAISY FALLING WATER UTILITY |
| 30,000.00 |
| 9,703.13 |
| 0.00 |
| 39,703.13 |
|
5-26-04 |
| 6-01-2004 |
| 40081501 |
| CITY OF HOOKS |
| 0.00 |
| 6,745.62 |
| 0.00 |
| 6,745.62 |
|
5-26-04 |
| 6-01-2004 |
| 40083001 |
| CITY OF LUCAS |
| 0.00 |
| 1,825.00 |
| 0.00 |
| 1,825.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 63,348.61 |
| ||||||
System Debits |
|
|
|
|
|
|
| -0.01 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-27-04 |
| 6-01-2004 |
| 40076201 |
| UN FORK-BAKEWELL |
| 20,000.00 |
| 3,015.00 |
| 0.00 |
| 23,015.00 |
|
5-27-04 |
| 6-01-2004 |
| 40082803 |
| TOWN OF LITTLE ELM |
| 0.00 |
| 150.00 |
| 0.00 |
| 150.00 |
|
5-27-04 |
| 6-01-2004 |
| 40085701 |
| CITY OF ROBINSON |
| 25,000.00 |
| 1,000.00 |
| 0.00 |
| 26,000.00 |
|
5-27-04 |
| 6-01-2004 |
| 40085702 |
| CITY OF ROBINSON |
| 7,000.00 |
| 315.00 |
| 0.00 |
| 7,315.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 56,480.00 |
| ||||||
Bank Credits from 5/26 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/26 System Credits (Escrow Payment) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/26 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 5/26 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-28-04 |
| 6-01-2004 |
| 40081201 |
| CITY OF GREY FOREST |
| 0.00 |
| 6,975.00 |
| 0.00 |
| 6,975.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 6,975.00 |
| ||||||
Bank Credits from 5/27 System Credits |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/27 System Credits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 873,000.00 |
| 145,155.09 |
| 100,000.00 |
| 1,118,155.09 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-26-04 |
| 11-01-2003 |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-26-04 |
| — |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-26-04 |
| — |
| 40000401 |
| TOWN OF BERRY - BRRYWTR76B |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
5-26-04 |
| 6-01-2004 |
| 40050501 |
| JACKSON CO. DIST #15 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-26-04 |
| 6-01-2004 |
| 40076001 |
| SODDY DAISY FALLING WATER UTILITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-26-04 |
| 6-01-2004 |
| 40081501 |
| CITY OF HOOKS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-26-04 |
| 6-01-2004 |
| 40083001 |
| CITY OF LUCAS |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-27-04 |
| 6-01-2004 |
| 40076201 |
| UN FORK-BAKEWELL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-27-04 |
| 6-01-2004 |
| 40082803 |
| TOWN OF LITTLE ELM |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-27-04 |
| 6-01-2004 |
| 40085701 |
| CITY OF ROBINSON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-27-04 |
| 6-01-2004 |
| 40085702 |
| CITY OF ROBINSON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/26 System Credits |
|
|
| 63,348.60 |
|
|
|
|
| ||||||
Bank Credits from 5/26 System Credits (Escrow Payment) |
|
|
| 0.01 |
|
|
|
|
| ||||||
Wire to Trustee for 5/26 System Credits |
|
|
|
|
| 63,348.60 |
|
|
| ||||||
Bank Debits from 5/26 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
| 0.01 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-28-04 |
| 6-01-2004 |
| 40081201 |
| CITY OF GREY FOREST |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/27 System Credits |
|
|
| 56,480.00 |
|
|
|
|
| ||||||
Wire to Trustee for 5/27 System Credits |
|
|
|
|
| 56,480.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 1,306,722.03 |
| 1,145,133.28 |
| 161,588.75 |
|
4
GMAC Commercial Mortgage
Public Facilities Loan Trust
June –2004
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-01-04 |
| 6-01-2004 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| 0.00 |
| 7,121.87 |
| 7,121.87 |
| 265,000.00 |
|
6-01-04 |
| — |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-01-04 |
| 6-01-2004 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
| 0.00 |
| 5,062.50 |
| 5,062.50 |
| 180,000.00 |
|
6-01-04 |
| — |
| 40055201 |
| TOWN OF KNIGHTDALE |
| 4,500.00 |
| 90.00 |
| 4,590.00 |
| 4,500.00 |
|
6-01-04 |
| 6-01-2004 |
| 40063401 |
| VALLEY VIEW HOSPITAL |
| 0.00 |
| 4,599.37 |
| 4,599.37 |
| 223,000.00 |
|
6-01-04 |
| — |
| 40071402 |
| CITY OF DUNLAP |
| 45,000.00 |
| 1,012.50 |
| 46,012.50 |
| 45,000.00 |
|
6-01-04 |
| 6-01-2004 |
| 40072201 |
| CITY OF GOODLETTSVILLE |
| 35,000.00 |
| 4,950.00 |
| 39,950.00 |
| 220,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 5/28 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/28 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-02-04 |
| — |
| 40055802 |
| TOWN OF NEWLAND |
| 1,999.99 |
| 37.50 |
| 2,037.49 |
| 1,999.99 |
|
6-02-04 |
| 6-01-2004 |
| 40055902 |
| TOWN OF NEWPORT |
| 2,500.00 |
| 281.25 |
| 2,781.25 |
| 10,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 6/01 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 6/01 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 6/01 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-03-04 |
| — |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-03-04 |
| 6-01-2004 |
| 40073102 |
| TOWN OF LIVINGSTON |
| 0.00 |
| 2,687.50 |
| 2,687.50 |
| 100,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 6/02 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 6/02 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 6/02 System Credits (LESS 4,764.33 for 5/2004 Service Fee) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-04-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/03 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/03 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 6/03 System Debits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits representing 5/2004 Service Fee |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-07-04 |
| 6-01-2004 |
| 40004601 |
| TOWN OF SLOCOMB |
| 0.00 |
| 2,062.50 |
| 2,062.50 |
| 99,999.92 |
|
6-07-04 |
| 6-01-2004 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
| 0.00 |
| 2,053.10 |
| 2,053.10 |
| 72,999.05 |
|
6-07-04 |
| — |
| 40005001 |
| TOWN OF BLOUNTSVILLE – BLNTVLLUT 74 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-07-04 |
| 6-01-2004 |
| 40005101 |
| TOWN OF HELENA |
| 0.00 |
| 6,187.50 |
| 6,187.50 |
| 220,000.00 |
|
6-07-04 |
| 6-01-2004 |
| 40031701 |
| TOWN OF HANOVER |
| 22,000.00 |
| 1,300.00 |
| 23,300.00 |
| 52,000.00 |
|
6-07-04 |
| 6-01-2004 |
| 40054601 |
| TOWN OF HAVELOCK |
| 25,000.00 |
| 760.00 |
| 25,760.00 |
| 38,000.00 |
|
6-07-04 |
| 6-01-2004 |
| 40054601 |
| TOWN OF HAVELOCK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-07-04 |
| 6-01-2004 |
| 40054602 |
| TOWN OF HAVELOCK |
| 30,000.00 |
| 1,640.00 |
| 31,640.00 |
| 82,000.00 |
|
6-07-04 |
| 6-01-2004 |
| 40073701 |
| TOWN OF OLIVER SPRING |
| 0.00 |
| 8,625.00 |
| 8,625.00 |
| 345,000.00 |
|
6-07-04 |
| 6-01-2004 |
| 40084901 |
| CITY OF QUEEN CITY – QUEENCO 72 |
| 0.00 |
| 7,256.25 |
| 7,256.25 |
| 270,000.00 |
|
6-07-04 |
| 6-15-2004 |
| 40085201 |
| CITY OF RED OAK |
| 10,000.00 |
| 2,687.50 |
| 12,687.50 |
| 100,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-08-04 |
| 6-01-2004 |
| 40004601 |
| TOWN OF SLOCOMB |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-08-04 |
| — |
| 40005001 |
| TOWN OF BLOUNTSVILLE – BLNTVLLUT 74 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-08-04 |
| 6-01-2004 |
| 40007501 |
| TOWN OF PARRISH |
| 0.00 |
| 2,081.25 |
| 2,081.25 |
| 74,000.00 |
|
6-08-04 |
| — |
| 40007501 |
| TOWN OF PARRISH |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-08-04 |
| — |
| 40007501 |
| TOWN OF PARRISH |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-08-04 |
| — |
| 40055802 |
| TOWN OF NEWLAND |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-08-04 |
| — |
| 40055802 |
| TOWN OF NEWLAND |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-01-04 |
| 6-01-2004 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| 0.00 |
| 7,121.87 |
| 0.00 |
| 7,121.87 |
|
6-01-04 |
| — |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| 0.00 |
| 0.00 |
| 0.27 |
| 0.27 |
|
6-01-04 |
| 6-01-2004 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
| 0.00 |
| 5,062.50 |
| 0.00 |
| 5,062.50 |
|
6-01-04 |
| — |
| 40055201 |
| TOWN OF KNIGHTDALE |
| 4,500.00 |
| 90.00 |
| 0.00 |
| 4,590.00 |
|
6-01-04 |
| 6-01-2004 |
| 40063401 |
| VALLEY VIEW HOSPITAL |
| 0.00 |
| 4,599.37 |
| 0.00 |
| 4,599.37 |
|
6-01-04 |
| — |
| 40071402 |
| CITY OF DUNLAP |
| 45,000.00 |
| 1,012.50 |
| 0.00 |
| 46,012.50 |
|
6-01-04 |
| 6-01-2004 |
| 40072201 |
| CITY OF GOODLETTSVILLE |
| 35,000.00 |
| 4,950.00 |
| 0.00 |
| 39,950.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 107,336.51 |
| ||
Bank Credits from 5/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 5/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-02-04 |
| — |
| 40055802 |
| TOWN OF NEWLAND |
| 0.00 |
| 0.00 |
| 2,037.50 |
| 2,037.50 |
|
6-02-04 |
| 6-01-2004 |
| 40055902 |
| TOWN OF NEWPORT |
| 2,500.00 |
| 281.25 |
| 0.00 |
| 2,781.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
| 4,818.75 |
| |
Bank Credits from 6/01 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 6/01 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 6/01 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-03-04 |
| — |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| 0.00 |
| 0.00 |
| -0.27 |
| -0.27 |
|
6-03-04 |
| 6-01-2004 |
| 40073102 |
| TOWN OF LIVINGSTON |
| 0.00 |
| 2,687.50 |
| 0.00 |
| 2,687.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
| 2,687.50 |
| |
System Debits |
|
|
|
|
|
|
|
|
|
|
|
| -0.27 |
| |
Bank Credits from 6/02 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 6/02 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 6/02 System Credits (LESS 4,764.33 for 5/2004 Service Fee) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-04-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/03 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 6/03 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Debits from 6/03 System Debits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Debits representing 5/2004 Service Fee |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-07-04 |
| 6-01-2004 |
| 40004601 |
| TOWN OF SLOCOMB |
| 0.00 |
| 2,062.00 |
| 0.00 |
| 2,062.00 |
|
6-07-04 |
| 6-01-2004 |
| 40005001 |
| TOWN OF BLOUNTSVILLE – BLNTVLLUT 74 |
| 0.00 |
| 2,053.10 |
| 0.00 |
| 2,053.10 |
|
6-07-04 |
| — |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
| 0.00 |
| 0.00 |
| 0.39 |
| 0.39 |
|
6-07-04 |
| 6-01-2004 |
| 40005101 |
| TOWN OF HELENA |
| 0.00 |
| 6,187.50 |
| 0.00 |
| 6,187.50 |
|
6-07-04 |
| 6-01-2004 |
| 40031701 |
| TOWN OF HANOVER |
| 22,000.00 |
| 1,300.00 |
| 0.00 |
| 23,300.00 |
|
6-07-04 |
| 6-01-2004 |
| 40054601 |
| TOWN OF HAVELOCK |
| 0.00 |
| 760.00 |
| 0.00 |
| 760.00 |
|
6-07-04 |
| 6-01-2004 |
| 40054601 |
| TOWN OF HAVELOCK |
| 25,000.00 |
| 0.00 |
| 0.00 |
| 25,000.00 |
|
6-07-04 |
| 6-01-2004 |
| 40054602 |
| TOWN OF HAVELOCK |
| 0.00 |
| 1,640.00 |
| 0.00 |
| 1,640.00 |
|
6-07-04 |
| 6-01-2004 |
| 40073701 |
| TOWN OF OLIVER SPRING |
| 0.00 |
| 8,625.00 |
| 0.00 |
| 8,625.00 |
|
6-07-04 |
| 6-01-2004 |
| 40084901 |
| CITY OF QUEEN CITY – QUEENCO 72 |
| 0.00 |
| 7,255.98 |
| 0.00 |
| 7,255.98 |
|
6-07-04 |
| 6-15-2004 |
| 40085201 |
| CITY OF RED OAK |
| 10,000.00 |
| 2,687.50 |
| 0.00 |
| 12,687.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 89,571.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-08-04 |
| 6-01-2004 |
| 40004601 |
| TOWN OF SLOCOMB |
| 0.00 |
| 0.50 |
| 0.00 |
| 0.50 |
|
6-08-04 |
| — |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
| 0.00 |
| 0.00 |
| -0.39 |
| -0.39 |
|
6-08-04 |
| 6-01-2004 |
| 40007501 |
| TOWN OF PARRISH |
| 0.00 |
| 2,081.25 |
| 0.00 |
| 2,081.25 |
|
6-08-04 |
| — |
| 40007501 |
| TOWN OF PARRISH |
| 0.00 |
| 0.00 |
| 0.37 |
| 0.37 |
|
6-08-04 |
| — |
| 40007501 |
| TOWN OF PARRISH |
| 0.00 |
| 0.00 |
| -0.37 |
| -0.37 |
|
6-08-04 |
| — |
| 40055802 |
| TOWN OF NEWLAND |
| 0.00 |
| 0.00 |
| -2,037.50 |
| -2,037.50 |
|
6-08-04 |
| — |
| 40055802 |
| TOWN OF NEWLAND |
| 1,999.99 |
| 37.51 |
| 0.00 |
| 2,037.50 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-01-04 |
| 6-01-2004 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-01-04 |
| — |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-01-04 |
| 6-01-2004 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-01-04 |
| — |
| 40055201 |
| TOWN OF KNIGHTDALE |
| LOAN PAYOFF |
|
|
|
|
|
|
|
6-01-04 |
| 6-01-2004 |
| 40063401 |
| VALLEY VIEW HOSPITAL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-01-04 |
| — |
| 40071402 |
| CITY OF DUNLAP |
| LOAN PAYOFF |
|
|
|
|
|
|
|
6-01-04 |
| 6-01-2004 |
| 40072201 |
| CITY OF GOODLETTSVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Bank Credits from 5/28 System Credits |
|
|
|
|
|
| 6,975.00 |
|
|
|
|
| |||
Wire to Trustee for 5/28 System Credits |
|
|
|
|
|
|
|
| 6,975.00 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-02-04 |
| — |
| 40055802 |
| TOWN OF NEWLAND |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-02-04 |
| 6-01-2004 |
| 40055902 |
| TOWN OF NEWPORT |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 6/01 System Credits |
|
|
|
|
| 107,336.24 |
|
|
|
|
| ||||
Bank Credits from 6/01 System Credits (Escrow Held Payment) |
|
|
| 0.27 |
|
|
|
|
| ||||||
Wire to Trustee for 6/01 System Credits |
|
|
|
|
|
|
|
| 107,336.51 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-03-04 |
| — |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
6-03-04 |
| 6-01-2004 |
| 40073102 |
| TOWN OF LIVINGSTON |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/02 System Credits |
|
|
|
|
|
| 2,781.25 |
|
|
|
|
| |||
Bank Credits from 6/02 System Credits (Escrow Held Payment) |
|
|
|
| 2,037.50 |
|
|
|
|
| |||||
Wire to Trustee for 6/02 System Credits (LESS 4,764.33 for 5/2004 Service Fee) |
|
|
|
|
| 54.42 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
| �� |
|
6-04-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,687.50 |
|
|
|
|
|
Bank Credits from 6/03 System Credits |
|
|
|
|
|
|
| 2,687.23 |
|
|
| ||||
Wire to Trustee for 6/03 System Credits |
|
|
|
|
|
|
|
|
|
| 0.27 |
| |||
Bank Debits from 6/03 System Debits |
|
|
|
|
|
|
|
|
|
| 4,764.33 |
| |||
Bank Debits representing 5/2004 Service Fee |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-07-04 |
| 6-01-2004 |
| 40004601 |
| TOWN OF SLOCOMB |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-07-04 |
| 6-01-2004 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-07-04 |
| — |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-07-04 |
| 6-01-2004 |
| 40005101 |
| TOWN OF HELENA |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-07-04 |
| 6-01-2004 |
| 40031701 |
| TOWN OF HANOVER |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-07-04 |
| 6-01-2004 |
| 40054601 |
| TOWN OF HAVELOCK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-07-04 |
| 6-01-2004 |
| 40054601 |
| TOWN OF HAVELOCK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-07-04 |
| 6-01-2004 |
| 40054602 |
| TOWN OF HAVELOCK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-07-04 |
| 6-01-2004 |
| 40073701 |
| TOWN OF OLIVER SPRING |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-07-04 |
| 6-01-2004 |
| 40084901 |
| CITY OF QUEEN CITY - QUEENCO 72 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-07-04 |
| 6-15-2004 |
| 40085201 |
| CITY OF RED OAK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-08-04 |
| 6-01-2004 |
| 40004601 |
| TOWN OF SLOCOMB |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-08-04 |
| — |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
6-08-04 |
| 6-01-2004 |
| 40007501 |
| TOWN OF PARRISH |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-08-04 |
| — |
| 40007501 |
| TOWN OF PARRISH |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-08-04 |
| — |
| 40007501 |
| TOWN OF PARRISH |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
6-08-04 |
| — |
| 40055802 |
| TOWN OFNEWLAND |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-08-04 |
| — |
| 40055802 |
| TOWN OFNEWLAND |
| LOAN PAYOFF |
|
|
|
|
|
|
|
1
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-08-04 |
| 6-01-2004 |
| 40084801 |
| PORT MANSFIELD PUBLIC UTILITY |
| 0.00 |
| 484.37 |
| 484.37 |
| 25,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-08-04 |
| 12-01-2004 |
| 40084801 |
| PORT MANSFIELD PUBLIC UTILITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-08-04 |
| 6-01-2004 |
| 40084901 |
| CITY OF QUEEN CITY - QUEENCO 72 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-08-04 |
| 6-01-2004 |
| 40086804 |
| CITY OF SPRINGTOWN |
| 20,000.00 |
| 7,650.00 |
| 27,650.00 |
| 275,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Bank Credits from 6/07 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 6/07 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 6/07 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-09-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 6/08 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 6/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Debits from 6/08 System Debits (Suspense Escrow Disbursement) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-11-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-14-04 |
| 6-01-2004 |
| 40030601 |
| LAKE BLUFF PARK DIST |
| 0.00 |
| 1,560.00 |
| 1,560.00 |
| 78,000.00 |
|
6-14-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/11 System Credits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
|
| |||||
Bank Debits from 6/11System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-15-04 |
| — |
| 40060002 |
| COALGATE PULBIC WORKS |
| 13,000.00 |
| 235.63 |
| 13,235.63 |
| 13,000.00 |
|
6-15-04 |
| 6-01-2004 |
| 40060801 |
| GROVE MUNICIPAL SERV |
| 12,000.00 |
| 1,093.13 |
| 13,093.13 |
| 53,000.00 |
|
6-15-04 |
| 12-01-2004 |
| 40060801 |
| GROVE MUNICIPAL SERV |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-15-04 |
| — |
| 40084601 |
| TOWN OF PLEASANT VALLEY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/14 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 6/14 System Credits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 6/14 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Debits from 6/14 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-16-04 |
| 7-01-2004 |
| 40005901 |
| TOWN OF ARDMORE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-16-04 |
| 7-01-2004 |
| 40005902 |
| TOWN OF ARDMORE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-16-04 |
| 7-01-2004 |
| 40069802 |
| CITY OF ARDMORE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-16-04 |
| 7-01-2004 |
| 40069803 |
| CITY OF ARDMORE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-16-04 |
| 7-01-2004 |
| 40079601 |
| TOWN OF COMBES |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/15 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 6/15 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 6/15 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-17-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 6/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-18-04 |
| 7-01-2004 |
| 40043001 |
| VILLAGE OF SOUTH MANSFIELD |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-18-04 |
| 7-01-2004 |
| 40089901 |
| TOWN OF STARBUCK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense Amount |
| Transaction Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-08-04 |
| 6-01-2004 |
| 40084801 |
| PORT MANSFIELD PUBLIC UTILITY |
| 0.00 |
| 484.37 |
| 0.00 |
| 484.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-08-04 |
| 12-01-2004 |
| 40084801 |
| PORT MANSFIELD PUBLIC UTILITY |
| 0.00 |
| 0.13 |
| 0.00 |
| 0.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-08-04 |
| 6-01-2004 |
| 40084901 |
| CITY OF QUEEN CITY - QUEENCO 72 |
| 0.00 |
| 0.27 |
| 0.00 |
| 0.27 |
|
6-08-04 |
| 6-01-2004 |
| 40086804 |
| CITY OF SPRINGTOWN |
| 0.00 |
| 7,650.00 |
| 0.00 |
| 7,650.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 12,254.39 |
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| -2,038.26 |
|
Bank Credits from 6/07 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 6/07 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 6/07 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-09-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 6/08 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 6/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Debits from 6/08 System Debits (Suspense Escrow Disbursement) |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-11-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-14-04 |
| 6-01-2004 |
| 40030601 |
| LAKE BLUFF PARK DIST |
| 0.00 |
| 1,560.00 |
| 0.00 |
| 1,560.00 |
|
6-14-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 1,560.00 |
|
Bank Credits from 6/11 System Credits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
|
| |||||
Bank Debits from 6/11 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-15-04 |
| — |
| 40060002 |
| COALGATE PULBIC WORKS |
| 0.00 |
| 0.00 |
| 13,235.62 |
| 13,235.62 |
|
6-15-04 |
| 6-01-2004 |
| 40060801 |
| GROVE MUNICIPAL SERV |
| 12,000.00 |
| 1,093.05 |
| 0.00 |
| 13,093.05 |
|
6-15-04 |
| 12-01-2004 |
| 40060801 |
| GROVE MUNICIPAL SERV |
| 0.00 |
| 0.08 |
| 0.00 |
| 0.08 |
|
6-15-04 |
| — |
| 40084601 |
| TOWN OF PLEASANT VALLEY |
| 19,000.00 |
| 0.00 |
| 0.00 |
| 19,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 45,328.75 |
|
Bank Credits from 6/14 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 6/14 System Credits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 6/14 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Debits from 6/14 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-16-04 |
| 7-01-2004 |
| 40005901 |
| TOWN OF ARDMORE |
| 17,000.00 |
| 2,825.00 |
| 0.00 |
| 19,825.00 |
|
6-16-04 |
| 7-01-2004 |
| 40005902 |
| TOWN OF ARDMORE |
| 2,000.00 |
| 350.00 |
| 0.00 |
| 2,350.00 |
|
6-16-04 |
| 7-01-2004 |
| 40069802 |
| CITY OF ARDMORE |
| 1,000.00 |
| 150.00 |
| 0.00 |
| 1,150.00 |
|
6-16-04 |
| 7-01-2004 |
| 40069803 |
| CITY OF ARDMORE |
| 10,000.00 |
| 1,650.00 |
| 0.00 |
| 11,650.00 |
|
6-16-04 |
| 7-01-2004 |
| 40079601 |
| TOWN OF COMBES |
| 0.00 |
| 860.00 |
| 0.00 |
| 860.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 35,835.00 |
|
Bank Credits from 6/15 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 6/15 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 6/15 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-17-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 6/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-18-04 |
| 7-01-2004 |
| 40043001 |
| VILLAGE OF SOUTH MANSFIELD |
| 0.00 |
| 640.00 |
| 0.00 |
| 640.00 |
|
6-18-04 |
| 7-01-2004 |
| 40089901 |
| TOWN OF STARBUCK |
| 3,000.00 |
| 125.94 |
| 0.00 |
| 3,125.94 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-08-04 |
| 6-01-2004 |
| 40084801 |
| PORT MANSFIELD PUBLIC UTILITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-08-04 |
| 12-01-2004 |
| 40084801 |
| PORT MANSFIELD PUBLIC UTILITY |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-08-04 |
| 6-01-2004 |
| 40084901 |
| CITY OF QUEEN CITY - QUEENCO 72 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-08-04 |
| 6-01-2004 |
| 40086804 |
| CITY OF SPRINGTOWN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/07 System Credits |
|
|
|
|
|
| 89,571.08 |
|
|
|
|
| |||
Bank Credits from 6/07 System Credits (Escrow Held Payment) |
|
|
| 0.39 |
|
|
|
|
| ||||||
Wire to Trustee for 6/07 System Credits |
|
|
|
|
|
|
|
| 89,571.47 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-09-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/08 System Credits |
|
|
|
|
| 12,254.02 |
|
|
|
|
| ||||
Bank Credits from 6/08 System Credits (Escrow Held Payment) |
|
|
|
| 0.37 |
|
|
|
|
| |||||
Wire to Trustee for 6/08 System Credits |
|
|
|
|
|
|
| 10,216.13 |
|
|
| ||||
Bank Debits from 6/08 System Debits (Suspense Escrow Disbursement) |
|
|
|
|
|
|
| 2,038.26 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-11-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESC 5 DISBURSEMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-14-04 |
| 6-01-2004 |
| 40030601 |
| LAKE BLUFF PARK DIST |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-14-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESCROW 2 DISBURSEMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/11 System Credits (Escrow Disbursement) |
|
|
|
| 180.00 |
|
|
|
|
| |||||
Bank Debits from 6/11 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
| 180.00 |
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-15-04 |
| — |
| 40060002 |
| COALGATE PULBIC WORKS |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-15-04 |
| 6-01-2004 |
| 40060801 |
| GROVE MUNICIPAL SERV |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-15-04 |
| 12-01-2004 |
| 40060801 |
| GROVE MUNICIPAL SERV |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-15-04 |
| — |
| 40084601 |
| TOWN OF PLEASANT VALLEY |
| LOAN PAYOFF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/14 System Credits |
|
|
|
|
|
| 1,560.00 |
|
|
|
|
| |||
Bank Credits from 6/14 System Credits (Escrow Disbursement) |
|
|
|
| 544.23 |
|
|
|
|
| |||||
Wire to Trustee for 6/14 System Credits |
|
|
|
|
|
|
|
| 1,560.00 |
|
|
| |||
Bank Debits from 6/14 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
| 544.23 |
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-16-04 |
| 7-01-2004 |
| 40005901 |
| TOWN OF ARDMORE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-16-04 |
| 7-01-2004 |
| 40005902 |
| TOWN OF ARDMORE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-16-04 |
| 7-01-2004 |
| 40069802 |
| CITY OF ARDMORE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-16-04 |
| 7-01-2004 |
| 40069803 |
| CITY OF ARDMORE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-16-04 |
| 7-01-2004 |
| 40079601 |
| TOWN OF COMBES |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/15 System Credits |
|
|
|
|
|
| 32,093.13 |
|
|
|
|
| |||
Bank Credits from 6/15 System Credits (Escrow Held Payment) |
|
|
|
| 13,235.62 |
|
|
|
|
| |||||
Wire to Trustee for 6/15 System Credits |
|
|
|
|
|
|
|
| 45,328.75 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-17-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/16 System Credits |
|
|
|
|
|
| 35,835.00 |
|
|
|
|
| |||
Wire to Trustee for 6/16 System Credits |
|
|
|
|
|
|
|
|
| 35,835.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-18-04 |
| 7-01-2004 |
| 40043001 |
| VILLAGE OF SOUTH MANSFIELD |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-18-04 |
| 7-01-2004 |
| 40089901 |
| TOWN OF STARBUCK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-21-04 |
| 7-01-2004 |
| 40049302 |
| CITY OF WAVELAND |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-21-04 |
| — |
| 40060002 |
| COALGATE PULBIC WORKS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-21-04 |
| — |
| 40060002 |
| COALGATE PULBIC WORKS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-21-04 |
| 6-15-2004 |
| 40077301 |
| CITY OF ARP |
| 7,000.00 |
| 440.00 |
| 7,440.00 |
| 22,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 6/18 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 6/18 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-22-04 |
| 6-01-2004 |
| 40054602 |
| TOWN OF HAVELOCK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-22-04 |
| — |
| 40068901 |
| CITY OF WALTERBORO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-22-04 |
| 7-01-2004 |
| 40072401 |
| TOWN OF GREENVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-22-04 |
| 7-01-2004 |
| 40072402 |
| TOWN OF GREENVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-22-04 |
| 7-01-2004 |
| 40079101 |
| CHILDRESS GENERAL HOSPITAL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 6/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Debits from 6/21 System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-23-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 6/22 System Credits (escrow held payment) |
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 6/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-25-04 |
| 6-01-2004 |
| 40039701 |
| CITY OF CADIZ |
| 0.00 |
| 940.00 |
| 940.00 |
| 47,000.00 |
|
6-25-04 |
| — |
| 40068901 |
| CITY OF WALTERBORO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-25-04 |
| — |
| 40068901 |
| CITY OF WALTERBORO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-25-04 |
| — |
| 40068901 |
| CITY OF WALTERBORO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-25-04 |
| 7-01-2004 |
| 40085001 |
| CITY OF QUINLAN |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-28-04 |
| 7-01-2004 |
| 40042501 |
| PINE HILLS WATERWORK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-28-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-28-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-28-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-28-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-28-04 |
| 9-01-2001 |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-28-04 |
| 7-01-2004 |
| 40088301 |
| CITY OF HARRISVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 6/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 6/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Debits from 6/25 System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-29-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/28 System Credits |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 6/28 System Credits (Escrow Payment) |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 6/25 System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 3,765.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-21-04 |
| 7-01-2004 |
| 40049302 |
| CITY OF WAVELAND |
| 46,000.00 |
| 5,267.50 |
| 0.00 |
| 51,267.50 |
|
6-21-04 |
| — |
| 40060002 |
| COALGATE PULBIC WORKS |
| 0.00 |
| 0.00 |
| -13,235.62 |
| -13,235.62 |
|
6-21-04 |
| — |
| 40060002 |
| COALGATE PULBIC WORKS |
| 13,000.00 |
| 235.62 |
| 0.00 |
| 13,235.62 |
|
6-21-04 |
| 6-15-2004 |
| 40077301 |
| CITY OF ARP |
| 7,000.00 |
| 440.00 |
| 0.00 |
| 7,440.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 71,943.12 |
|
System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| -13,235.62 |
| ||
Bank Credits from 6/18 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 6/18 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-22-04 |
| 6-01-2004 |
| 40054602 |
| TOWN OF HAVELOCK |
| 30,000.00 |
| 0.00 |
| 0.00 |
| 30,000.00 |
|
6-22-04 |
| — |
| 40068901 |
| CITY OF WALTERBORO |
| 0.00 |
| 0.00 |
| 107,635.00 |
| 107,635.00 |
|
6-22-04 |
| 7-01-2004 |
| 40072401 |
| TOWN OF GREENVILLE |
| 25,000.00 |
| 1,406.25 |
| 0.00 |
| 26,406.25 |
|
6-22-04 |
| 7-01-2004 |
| 40072402 |
| TOWN OF GREENVILLE |
| 8,000.00 |
| 375.00 |
| 0.00 |
| 8,375.00 |
|
6-22-04 |
| 7-01-2004 |
| 40079101 |
| CHILDRESS GENERAL HOSPITAL |
| 45,000.00 |
| 4,905.00 |
| 0.00 |
| 49,905.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
| 222,321.25 |
| ||
Bank Credits from 6/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 6/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Debits from 6/21 System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-23-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 6/22 System Credits (escrow held payment) |
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 6/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-25-04 |
| 6-01-2004 |
| 40039701 |
| CITY OF CADIZ |
| 0.00 |
| 940.00 |
| 0.00 |
| 940.00 |
|
6-25-04 |
| — |
| 40068901 |
| CITY OF WALTERBORO |
| 0.00 |
| 0.00 |
| -107,635.00 |
| -107,635.00 |
|
6-25-04 |
| — |
| 40068901 |
| CITY OF WALTERBORO |
| 103,000.00 |
| 3,090.00 |
| 0.00 |
| 106,090.00 |
|
6-25-04 |
| — |
| 40068901 |
| CITY OF WALTERBORO |
| 0.00 |
| 1,545.00 |
| 0.00 |
| 1,545.00 |
|
6-25-04 |
| 7-01-2004 |
| 40085001 |
| CITY OF QUINLAN |
| 8,000.00 |
| 155.00 |
| 0.00 |
| 8,155.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 116,730.00 |
|
System Debits (payment reversal) |
|
|
|
|
|
|
|
|
| -107,635.00 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-28-04 |
| 7-01-2004 |
| 40042501 |
| PINE HILLS WATERWORK |
| 18,000.00 |
| 2,160.00 |
| 0.00 |
| 20,160.00 |
|
6-28-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| -100,000.00 |
| -100,000.00 |
|
6-28-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-28-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-28-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 0.00 |
| 10,106.25 |
| 0.00 |
| 10,106.25 |
|
6-28-04 |
| 9-01-2001 |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| 29,879.80 |
| 0.00 |
| 0.00 |
| 29,879.80 |
|
6-28-04 |
| 7-01-2004 |
| 40088301 |
| CITY OF HARRISVILLE |
| 6,000.00 |
| 922.50 |
| 0.00 |
| 6,922.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 67,068.55 |
|
System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
| -100,000.00 |
| |||
Bank Credits from 6/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 6/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Debits from 6/25 System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-29-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 6/28 System Credits (Escrow Payment) |
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 6/25 System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-21-04 |
| 7-01-2004 |
| 40049302 |
| CITY OF WAVELAND |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-21-04 |
| — |
| 40060002 |
| COALGATE PULBIC WORKS |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-21-04 |
| — |
| 40060002 |
| COALGATE PULBIC WORKS |
| LOAN PAYOFF |
|
|
|
|
|
|
|
6-21-04 |
| 6-15-2004 |
| 40077301 |
| CITY OF ARP |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 6/18 System Credits |
|
|
|
|
|
|
| 3,765.94 |
|
|
|
|
| ||
Wire to Trustee for 6/18 System Credits |
|
|
|
|
|
|
|
| 3,765.94 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-22-04 |
| 6-01-2004 |
| 40054602 |
| TOWN OF HAVELOCK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-22-04 |
| — |
| 40068901 |
| CITY OF WALTERBORO |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-22-04 |
| 7-01-2004 |
| 40072401 |
| TOWN OF GREENVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-22-04 |
| 7-01-2004 |
| 40072402 |
| TOWN OF GREENVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-22-04 |
| 7-01-2004 |
| 40079101 |
| CHILDRESS GENERAL HOSPITAL |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/21 System Credits |
|
|
|
|
|
| 71,943.12 |
|
|
|
|
| |||
Wire to Trustee for 6/21 System Credits |
|
|
|
|
|
|
|
| 58,707.50 |
|
|
| |||
Bank Debits from 6/21 System Debits (payment reversal) |
|
|
|
|
|
|
|
|
| 13,235.62 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-23-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/22 System Credits |
|
|
|
|
|
| 114,686.25 |
|
|
|
|
| |||
Bank Credits from 6/22 System Credits (escrow held payment) |
|
|
|
| 107,635.00 |
|
|
|
|
| |||||
Wire to Trustee for 6/22 System Credits |
|
|
|
|
|
|
|
| 222,321.25 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-25-04 |
| 6-01-2004 |
| 40039701 |
| CITY OF CADIZ |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-25-04 |
| — |
| 40068901 |
| CITY OF WALTERBORO |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-25-04 |
| — |
| 40068901 |
| CITY OF WALTERBORO |
| LOAN PAYOFF |
|
|
|
|
|
|
|
6-25-04 |
| — |
| 40068901 |
| CITY OF WALTERBORO |
| INTEREST PAYMENT |
|
|
|
|
|
|
|
6-25-04 |
| 7-01-2004 |
| 40085001 |
| CITY OF QUINLAN |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-28-04 |
| 7-01-2004 |
| 40042501 |
| PINE HILLS WATERWORK |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-28-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-28-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESCROW 2 PAYMENT |
|
|
|
|
|
|
|
6-28-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| ESCROW 5 PAYMENT |
|
|
|
|
|
|
|
6-28-04 |
| — |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| INTEREST PAYMENT |
|
|
|
|
|
|
|
6-28-04 |
| 9-01-2001 |
| 40087501 |
| WHITNEY HOSPITAL AUTHORITY |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
6-28-04 |
| 7-01-2004 |
| 40088301 |
| CITY OF HARRISVILLE |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 6/25 System Credits |
|
|
|
|
|
| 116,730.00 |
|
|
|
|
| |||
Wire to Trustee for 6/25 System Credits |
|
|
|
|
|
|
|
| 9,095.00 |
|
|
| |||
Bank Debits from 6/25 System Debits (payment reversal) |
|
|
|
|
|
|
|
|
| 107,635.00 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-29-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 6/28 System Credits |
|
|
|
|
|
|
| 67,068.55 |
|
|
|
|
| ||
Bank Credits from 6/28 System Credits (Escrow Payment) |
|
|
|
|
| 60,013.95 |
|
|
|
|
| ||||
Bank Debits from 6/25 System Debits (payment reversal) |
|
|
|
|
|
|
|
|
| 150,788.75 |
|
3
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-30-04 |
| 7-01-2004 |
| 40041501 |
| TOWN OF GRAMBLING |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
6-30-04 |
| 7-01-2004 |
| 40085401 |
| CITY OF RENO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 223,499.99 |
| 56,024.98 |
| 279,524.97 |
| 2,243,998.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-14-04 |
| 6-01-2004 |
| 40031901 |
| TOWN OF LYNNV |
| 11,000.00 |
| 460.00 |
| 11,460.00 |
| 23,000.00 |
|
5-19-04 |
| 6-01-2004 |
| 40039202 |
| CITY OF SHEPH |
| 51,000.00 |
| 3,003.13 |
| 54,003.13 |
| 155,000.00 |
|
5-26-04 |
| 6-01-2004 |
| 40050501 |
| JACKSON CO DI |
| 0.00 |
| 10,996.88 |
| 10,996.88 |
| 391,000.00 |
|
5-24-04 |
| 6-01-2004 |
| 40052702 |
| TOWN OF AUROR |
| 3,000.00 |
| 56.25 |
| 3,056.25 |
| 3,000.00 |
|
5-19-04 |
| 6-01-2004 |
| 40052801 |
| TOWN OF BELHA |
| 22,000.00 |
| 720.00 |
| 22,720.00 |
| 32,000.00 |
|
5-18-04 |
| 6-01-2004 |
| 40052901 |
| TOWN OF BOONE |
| 25,000.00 |
| 487.50 |
| 25,487.50 |
| 26,000.00 |
|
5-21-04 |
| 6-01-2004 |
| 40053601 |
| TOWN OF CREED |
| 15,000.00 |
| 398.80 |
| 15,398.80 |
| 19,540.00 |
|
5-24-04 |
| 6-01-2004 |
| 40054001 |
| TOWN OF ELM C |
| 2,000.00 |
| 80.00 |
| 2,080.00 |
| 4,000.00 |
|
5-24-04 |
| 6-01-2004 |
| 40054002 |
| TOWN OF ELM C |
| 7,000.00 |
| 420.00 |
| 7,420.00 |
| 21,000.00 |
|
5-19-04 |
| 6-01-2004 |
| 40054402 |
| TOWN OF GRANI |
| 20,000.00 |
| 1,305.00 |
| 21,305.00 |
| 58,000.00 |
|
5-14-04 |
| 6-01-2004 |
| 40055401 |
| TOWN OF MANTE |
| 10,000.00 |
| 600.00 |
| 10,600.00 |
| 30,000.00 |
|
5-19-04 |
| 6-01-2004 |
| 40056301 |
| TOWN OF PRINC |
| 9,000.00 |
| 1,350.00 |
| 10,350.00 |
| 45,000.00 |
|
5-21-04 |
| 6-01-2004 |
| 40057301 |
| TAYLORTOWN SA |
| 5,000.00 |
| 160.00 |
| 5,160.00 |
| 8,000.00 |
|
5-26-04 |
| 6-01-2004 |
| 40076001 |
| SODDY DAISEY |
| 30,000.00 |
| 9,703.13 |
| 39,703.13 |
| 345,000.00 |
|
5-27-04 |
| 6-01-2004 |
| 40076201 |
| UN FORK-BAKEW |
| 20,000.00 |
| 3,015.00 |
| 23,015.00 |
| 134,000.00 |
|
5-20-04 |
| 6-01-2004 |
| 40076301 |
| TOWN OF WARTR |
| 0.00 |
| 1,101.88 |
| 1,101.88 |
| 41,000.00 |
|
5-28-04 |
| 6-01-2004 |
| 40081201 |
| CITY OF GREY |
| 0.00 |
| 6,975.00 |
| 6,975.00 |
| 310,000.00 |
|
5-26-04 |
| 6-01-2004 |
| 40081501 |
| CITY OF HOOKS |
| 0.00 |
| 6,745.62 |
| 6,745.62 |
| 251,000.00 |
|
5-27-04 |
| 6-01-2004 |
| 40082803 |
| TOWN OF LITTL |
| 0.00 |
| 150.00 |
| 150.00 |
| 6,000.00 |
|
5-26-04 |
| 6-01-2004 |
| 40083001 |
| CITY OF LUCAS |
| 0.00 |
| 1,825.00 |
| 1,825.00 |
| 73,000.00 |
|
5-27-04 |
| 6-01-2004 |
| 40085701 |
| CITY OF ROBIN |
| 25,000.00 |
| 1,000.00 |
| 26,000.00 |
| 50,000.00 |
|
5-27-04 |
| 6-01-2004 |
| 40085702 |
| CITY OF ROBIN |
| 7,000.00 |
| 315.00 |
| 7,315.00 |
| 14,000.00 |
|
5-24-04 |
| 6-01-2004 |
| 40087301 |
| WEST HOSPITAL |
| 0.00 |
| 6,987.50 |
| 6,987.50 |
| 260,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 262,000.00 |
| 57,855.69 |
| 319,855.69 |
| 2,299,540.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 485,499.99 |
| 113,880.67 |
| 599,380.66 |
| 4,543,538.96 |
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Amount |
| Interest Amount |
| Suspense |
| Transaction Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-30-04 |
| 7-01-2004 |
| 40041501 |
| TOWN OF GRAMBLING |
| 0.00 |
| 3,386.25 |
| 0.00 |
| 3,386.25 |
|
6-30-04 |
| 7-01-2004 |
| 40085401 |
| CITY OF RENO |
| 0.00 |
| 3,346.88 |
| 0.00 |
| 3,346.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 6,733.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 548,879.79 |
| 116,165.42 |
| -100,000.00 |
| 565,045.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-14-04 |
| 6-01-2004 |
| 40031901 |
| TOWN OF LYNNV |
|
|
|
|
|
|
|
|
|
5-19-04 |
| 6-01-2004 |
| 40039202 |
| CITY OF SHEPH |
|
|
|
|
|
|
|
|
|
5-26-04 |
| 6-01-2004 |
| 40050501 |
| JACKSON CO DI |
|
|
|
|
|
|
|
|
|
5-24-04 |
| 6-01-2004 |
| 40052702 |
| TOWN OF AUROR |
|
|
|
|
|
|
|
|
|
5-19-04 |
| 6-01-2004 |
| 40052801 |
| TOWN OF BELHA |
|
|
|
|
|
|
|
|
|
5-18-04 |
| 6-01-2004 |
| 40052901 |
| TOWN OF BOONE |
|
|
|
|
|
|
|
|
|
5-21-04 |
| 6-01-2004 |
| 40053601 |
| TOWN OF CREED |
|
|
|
|
|
|
|
|
|
5-24-04 |
| 6-01-2004 |
| 40054001 |
| TOWN OF ELM C |
|
|
|
|
|
|
|
|
|
5-24-04 |
| 6-01-2004 |
| 40054002 |
| TOWN OF ELM C |
|
|
|
|
|
|
|
|
|
5-19-04 |
| 6-01-2004 |
| 40054402 |
| TOWN OF GRANI |
|
|
|
|
|
|
|
|
|
5-14-04 |
| 6-01-2004 |
| 40055401 |
| TOWN OF MANTE |
|
|
|
|
|
|
|
|
|
5-19-04 |
| 6-01-2004 |
| 40056301 |
| TOWN OF PRINC |
|
|
|
|
|
|
|
|
|
5-21-04 |
| 6-01-2004 |
| 40057301 |
| TAYLORTOWN SA |
|
|
|
|
|
|
|
|
|
5-26-04 |
| 6-01-2004 |
| 40076001 |
| SODDY DAISEY |
|
|
|
|
|
|
|
|
|
5-27-04 |
| 6-01-2004 |
| 40076201 |
| UN FORK-BAKEW |
|
|
|
|
|
|
|
|
|
5-20-04 |
| 6-01-2004 |
| 40076301 |
| TOWN OF WARTR |
|
|
|
|
|
|
|
|
|
5-28-04 |
| 6-01-2004 |
| 40081201 |
| CITY OF GREY |
|
|
|
|
|
|
|
|
|
5-26-04 |
| 6-01-2004 |
| 40081501 |
| CITY OF HOOKS |
|
|
|
|
|
|
|
|
|
5-27-04 |
| 6-01-2004 |
| 40082803 |
| TOWN OF LITTL |
|
|
|
|
|
|
|
|
|
5-26-04 |
| 6-01-2004 |
| 40083001 |
| CITY OF LUCAS |
|
|
|
|
|
|
|
|
|
5-27-04 |
| 6-01-2004 |
| 40085701 |
| CITY OF ROBIN |
|
|
|
|
|
|
|
|
|
5-27-04 |
| 6-01-2004 |
| 40085702 |
| CITY OF ROBIN |
|
|
|
|
|
|
|
|
|
5-24-04 |
| 6-01-2004 |
| 40087301 |
| WEST HOSPITAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Transaction Description |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-30-04 |
| 7-01-2004 |
| 40041501 |
| TOWN OF GRAMBLING |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-30-04 |
| 7-01-2004 |
| 40085401 |
| CITY OF RENO |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
| 848,934.41 |
| 593,454.20 |
| 279,186.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-14-04 |
| 6-01-2004 |
| 40031901 |
| TOWN OF LYNNV |
|
|
|
|
|
|
|
|
|
5-19-04 |
| 6-01-2004 |
| 40039202 |
| CITY OF SHEPH |
|
|
|
|
|
|
|
|
|
5-26-04 |
| 6-01-2004 |
| 40050501 |
| JACKSON CO DI |
|
|
|
|
|
|
|
|
|
5-24-04 |
| 6-01-2004 |
| 40052702 |
| TOWN OF AUROR |
|
|
|
|
|
|
|
|
|
5-19-04 |
| 6-01-2004 |
| 40052801 |
| TOWN OF BELHA |
|
|
|
|
|
|
|
|
|
5-18-04 |
| 6-01-2004 |
| 40052901 |
| TOWN OF BOONE |
|
|
|
|
|
|
|
|
|
5-21-04 |
| 6-01-2004 |
| 40053601 |
| TOWN OF CREED |
|
|
|
|
|
|
|
|
|
5-24-04 |
| 6-01-2004 |
| 40054001 |
| TOWN OF ELM C |
|
|
|
|
|
|
|
|
|
5-24-04 |
| 6-01-2004 |
| 40054002 |
| TOWN OF ELM C |
|
|
|
|
|
|
|
|
|
5-19-04 |
| 6-01-2004 |
| 40054402 |
| TOWN OF GRANI |
|
|
|
|
|
|
|
|
|
5-14-04 |
| 6-01-2004 |
| 40055401 |
| TOWN OF MANTE |
|
|
|
|
|
|
|
|
|
5-19-04 |
| 6-01-2004 |
| 40056301 |
| TOWN OF PRINC |
|
|
|
|
|
|
|
|
|
5-21-04 |
| 6-01-2004 |
| 40057301 |
| TAYLORTOWN SA |
|
|
|
|
|
|
|
|
|
5-26-04 |
| 6-01-2004 |
| 40076001 |
| SODDY DAISEY |
|
|
|
|
|
|
|
|
|
5-27-04 |
| 6-01-2004 |
| 40076201 |
| UN FORK-BAKEW |
|
|
|
|
|
|
|
|
|
5-20-04 |
| 6-01-2004 |
| 40076301 |
| TOWN OF WARTR |
|
|
|
|
|
|
|
|
|
5-28-04 |
| 6-01-2004 |
| 40081201 |
| CITY OF GREY |
|
|
|
|
|
|
|
|
|
5-26-04 |
| 6-01-2004 |
| 40081501 |
| CITY OF HOOKS |
|
|
|
|
|
|
|
|
|
5-27-04 |
| 6-01-2004 |
| 40082803 |
| TOWN OF LITTL |
|
|
|
|
|
|
|
|
|
5-26-04 |
| 6-01-2004 |
| 40083001 |
| CITY OF LUCAS |
|
|
|
|
|
|
|
|
|
5-27-04 |
| 6-01-2004 |
| 40085701 |
| CITY OF ROBIN |
|
|
|
|
|
|
|
|
|
5-27-04 |
| 6-01-2004 |
| 40085702 |
| CITY OF ROBIN |
|
|
|
|
|
|
|
|
|
5-24-04 |
| 6-01-2004 |
| 40087301 |
| WEST HOSPITAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
|
|
|
|
|
|
|
|
|
4
GMAC Commercial Mortgage
Public Facilities Trust (HUD)
Paid In Full Loan Schedule
For the Period of January 1, 2004 through June 30, 2004
Loan Number |
| Payoff Date |
| Total Amount |
| Principal |
| Interest Amount |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Paid in Full at Maturity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40024501 |
| 1-12-04 |
| 51,250.00 |
| 50,000.00 |
| 1,250.00 |
| 1-01-2004 |
|
40058701 |
| 1-12-04 |
| 11,199.09 |
| 10,999.97 |
| 199.12 |
| 1-01-2004 |
|
40061201 |
| 1-02-04 |
| 3,058.09 |
| 3,000.00 |
| 58.09 |
| 1-01-2004 |
|
40062801 |
| 2-17-04 |
| 4,077.50 |
| 4,000.00 |
| 77.50 |
| 2-01-2004 |
|
40032601 |
| 3-03-04 |
| 14,253.75 |
| 14,000.00 |
| 253.75 |
| 3-01-2004 |
|
40075702 |
| 3-03-04 |
| 2,035.00 |
| 2,000.00 |
| 35.00 |
| 3-01-2004 |
|
40037403 |
| 4-02-04 |
| 85,995.00 |
| 84,000.00 |
| 1,995.00 |
| 4-01-2009 |
|
40082601 |
| 4-05-04 |
| 15,450.00 |
| 15,000.00 |
| 450.00 |
| 1-10-2004 |
|
40012401 |
| 5-10-04 |
| 11,206.25 |
| 11,000.00 |
| 206.25 |
| 5-01-2004 |
|
40033201 |
| 5-03-04 |
| 61,612.50 |
| 60,000.00 |
| 1,612.50 |
| 5-01-2004 |
|
40085502 |
| 5-20-04 |
| 2,037.50 |
| 2,000.00 |
| 37.50 |
| 5-01-2004 |
|
40055201 |
| 6-01-04 |
| 4,590.00 |
| 4,500.00 |
| 90.00 |
| 6-01-2004 |
|
40055802 |
| 6-08-04 |
| 2,037.50 |
| 1,999.99 |
| 37.51 |
| 6-01-2004 |
|
40060002 |
| 6-21-04 |
| 13,235.62 |
| 13,000.00 |
| 235.62 |
| 6-01-2004 |
|
40071402 |
| 6-01-04 |
| 46,012.50 |
| 45,000.00 |
| 1,012.50 |
| 6-01-2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Paid at Maturity: |
|
|
| 328,050.30 |
| 320,499.96 |
| 7,550.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Paid in Full Prior to Maturity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40035901 |
| 1-30-04 |
| 8,140.00 |
| 8,000.00 |
| 140.00 |
| 2-01-2004 |
|
40083702 |
| 1-20-04 |
| 3,920.90 |
| 3,920.90 |
| — |
| 3-01-2004 |
|
40034401 |
| 2-27-04 |
| 10,181.25 |
| 10,000.00 |
| 181.25 |
| 3-01-2004 |
|
40034402 |
| 2-27-04 |
| 3,054.37 |
| 3,000.00 |
| 54.37 |
| 3-01-2004 |
|
40031101 |
| 3-26-04 |
| 383,437.50 |
| 375,000.00 |
| 8,437.50 |
| 10-01-2007 |
|
40038601 |
| 3-31-04 |
| 198,365.00 |
| 194,000.00 |
| 4,365.00 |
| 4-01-2009 |
|
40085302 |
| 3-26-04 |
| 7,140.00 |
| 7,000.00 |
| 140.00 |
| 4-01-2004 |
|
40037101 |
| 4-22-04 |
| 22,398.75 |
| 22,000.00 |
| 398.75 |
| 5-01-2004 |
|
40037501 |
| 4-26-04 |
| 9,163.13 |
| 9,000.00 |
| 163.13 |
| 5-01-2004 |
|
40040401 |
| 4-30-04 |
| 15,271.88 |
| 15,000.00 |
| 271.88 |
| 5-01-2004 |
|
40052702 |
| 5-24-04 |
| 3,056.25 |
| 3,000.00 |
| 56.25 |
| 6-01-2004 |
|
40052902 |
| 5-18-04 |
| 22,412.50 |
| 22,000.00 |
| 412.50 |
| 6-01-2004 |
|
40055301 |
| 5-24-04 |
| 15,337.50 |
| 15,000.00 |
| 337.50 |
| 6-01-2004 |
|
40068901 |
| 6-25-04 |
| 106,090.00 |
| 103,000.00 |
| 3,090.00 |
| 7-01-2006 |
|
40084601 |
| 6-15-04 |
| 19,000.00 |
| 19,000.00 |
| — |
| 11-01-2006 |
|
40085001 |
| 6-25-04 |
| 8,155.00 |
| 8,000.00 |
| 155.00 |
| 7-01-2004 |
|
40087501 |
| 6-28-04 |
| 68,120.20 |
| 68,120.20 |
| — |
| 3-01-2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Paid Prior to Maturity: |
|
|
| 903,244.23 |
| 885,041.10 |
| 18,203.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Paid in Full: |
|
|
| 1,231,294.53 |
| 1,205,541.06 |
| 25,753.47 |
|
|
|
* 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, 2004 through June 30, 2004
Loan |
| Transaction Date |
| Transaction Amount |
| Principal Amount |
| Interest Amount |
|
|
|
|
|
|
|
|
|
|
|
40087501 |
| 6-28-04 |
| 29,879.80 |
| 29,879.80 |
| — |
|
|
|
|
|
|
|
|
|
|
|
Totals: |
|
|
| 29,879.80 |
| 29,879.80 |
| — |
|
GMAC Commercial Mortgage
Public Facilities Loan Trust (HUD)
Delinquency Report (60+ Days)
As of June 30, 2004
GMACCM Loan |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
None to Report for this Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| — |
| — |
|