Exhibit 99.4
July 17, 2006
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 January 2, 2006 through July 1, 2006.
$ 2,555,357.92
• Due period amounts billed and not received through July 3, 2006.
$ 612,816.37
• Due period amounts billed and received July 4, 2006 through July 13, 2006.
$ 0
We certify the above information to be true and correct to the best of our knowledge.
| |
|
|
Darri A. Cunningham | |
Vice President |
CC: | Jie Gong |
|
| Deloitte & Touche |
|
| Two Hilton Court, |
|
| Parsippany, NJ 07054 |
|
| Capmark Finance Inc. |
| 200 Wilmer Road |
| Horsham, PA 19044 |
Real Estate Finance, Investments, Services | www.capmark.com |
GMAC Commercial Mortgage
Public Facilities Loan Trust
January —2006
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal |
| Interest Amount |
| ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
20060103 |
| 1012006 |
| 40028502 |
| CITY OF WOODSTOCK |
| 0.00 |
| 3,796.84 |
| 3,796.84 |
| 134,998.88 |
| 0.00 |
| 3,796.20 |
| ||||||||||||||||
20060103 |
| 7012005 |
| 40039801 |
| WARREN CO. WATER DIST. |
| 19,000.00 |
| 356.25 |
| 19,356.25 |
| 19,000.00 |
| 19,000.00 |
| 0.00 |
| ||||||||||||||||
20060103 |
| 1012006 |
| 40039801 |
| WARREN CO. WATER DIST. |
|
|
|
|
|
|
|
|
| 0.00 |
| 356.25 |
| ||||||||||||||||
20060103 |
| 1012006 |
| 40049401 |
| CITY OF WAYNESBORO |
| 23,000.00 |
| 2,070.00 |
| 25,070.00 |
| 68,999.99 |
| 20,930.00 |
| 2,070.00 |
| ||||||||||||||||
20060103 |
| 1012006 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| 15000 |
| 6300 |
| 21300 |
| 224000 |
| 15,000.00 |
| 6,300.00 |
| ||||||||||||||||
20060103 |
| 7012006 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.03 |
| ||||||||||||||||
20060103 |
| 1012006 |
| 40071001 |
| TOWN OF CHURCHILL |
| 38000 |
| 3532.5 |
| 41532.5 |
| 157000 |
| 38,000.00 |
| 3,532.50 |
| ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
Bank Credits from1/4 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||
Bank Debits from 1/4 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||
Wire to Trustee for 1/4 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
20060104 |
| 1012006 |
| 40015401 |
| APPLE VALLEY HEIGHTS WATER DISTRICT |
| 0.00 |
| 60.00 |
| 60.00 |
| 3,000.00 |
| 0.00 |
| 60.00 |
| ||||||||||||||||
20060104 |
| 1012006 |
| 40029801 |
| CITY OF EAST ST LOUIS |
| 0.00 |
| 2,018.75 |
| 2,018.75 |
| 85,000.00 |
| 0.00 |
| 2,018.75 |
| ||||||||||||||||
20060104 |
| 1012006 |
| 40041501 |
| TOWN OF GRAMBLING |
| 22,000.00 |
| 2,821.87 |
| 24,821.87 |
| 105,000.00 |
| 22,000.00 |
| 2,821.87 |
| ||||||||||||||||
20060104 |
| 1012006 |
| 40089801 |
| PORT OF KINGSTON |
| 0 |
| 608.8 |
| 608.8 |
| 55856.35 |
| 0.00 |
| 608.80 |
| ||||||||||||||||
20060104 |
| 1012006 |
| 40089802 |
| PORT OF KINGSTON |
| 0.00 |
| 55.21 |
| 55.21 |
| 4,047.12 |
| 0.00 |
| 55.20 |
| ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
Bank Credits from1/05 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||||||
Bank Credits from1/05 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||||||
Wire to Trustee for 1/05 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
20060105 |
| 1012006 |
| 40049401 |
| CITY OF WAYNESBORO |
|
|
|
|
|
|
|
|
| 2,070.00 |
| 0.00 |
| ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
Bank Debits from 1/06 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||||||||
Bank Credits from 1/06 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||||||||
wires to Trustee for 1/06 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
20060106 |
| 1012006 |
| 40069001 |
| TOWN OF WARE SHOALS - WARESHW/S70A |
| 0 |
| 913.75 |
| 913.75 |
| 34000 |
| 0.00 |
| 913.75 |
| ||||||||||||||||
20060106 |
| 7012006 |
| 40069001 |
| TOWN OF WARE SHOALS - WARESHW/S70A |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.17 |
| ||||||||||||||||
20060106 |
| 1012006 |
| 40088801 |
| SALT LAKE COUNTY |
| 0 |
| 18600 |
| 18600 |
| 619999.99 |
| 0.00 |
| 18,600.00 |
| ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
Bank Debits from 1/09 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||||||||
Bank Credits from 1/09 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||||||||
Wires to Trustee for 1/09 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
20060109 |
| 1012006 |
| 40006401 |
| CITY OF GUNTERSVILLE |
| 18,000.00 |
| 697.50 |
| 18,697.50 |
| 31,000.00 |
| 18,000.00 |
| 697.50 |
| ||||||||||||||||
20060109 |
| 1012006 |
| 40006402 |
| CITY OF GUNTERSVILLE |
| 19000 |
| 2430 |
| 21430 |
| 81000 |
| 19,000.00 |
| 2,430.00 |
| ||||||||||||||||
20060109 |
| 1012006 |
| 40042501 |
| PINE HILLS WATERWORK |
| 0 |
| 1327.5 |
| 1327.5 |
| 59000 |
| 0.00 |
| 1,327.50 |
| ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
Bank Debits from 1/10 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||||||
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060103 |
| 1012006 |
| 40028502 |
| CITY OF WOODSTOCK |
| 0.00 |
| 3,796.20 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060103 |
| 7012005 |
| 40039801 |
| WARREN CO. WATER DIST. |
| 0.00 |
| 19,000.00 |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
20060103 |
| 1012006 |
| 40039801 |
| WARREN CO. WATER DIST. |
| 0.00 |
| 356.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060103 |
| 1012006 |
| 40049401 |
| CITY OF WAYNESBORO |
| 0.00 |
| 23,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060103 |
| 1012006 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| 0.00 |
| 21,300.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060103 |
| 7012006 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| 0.00 |
| 0.03 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060103 |
| 1012006 |
| 40071001 |
| TOWN OF CHURCHILL |
| 0.00 |
| 41,532.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 108,984.98 |
|
|
|
|
|
|
|
|
|
Bank Credits from1/4 System Credits |
|
|
|
|
|
|
|
| 60,141.26 |
|
|
|
|
| |||||
Bank Debits from 1/4 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| 30,070.63 |
| ||||
Wire to Trustee for 1/4 System Credits |
|
|
|
|
|
|
|
|
|
| 30,070.63 |
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060104 |
| 1012006 |
| 40015401 |
| APPLE VALLEY HEIGHTS WATER DISTRICT |
| 0.00 |
| 60.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060104 |
| 1012006 |
| 40029801 |
| CITY OF EAST ST LOUIS |
| 0.00 |
| 2,018.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060104 |
| 1012006 |
| 40041501 |
| TOWN OF GRAMBLING |
| 0.00 |
| 24,821.87 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060104 |
| 1012006 |
| 40089801 |
| PORT OF KINGSTON |
| 0.00 |
| 608.80 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060104 |
| 1012006 |
| 40089802 |
| PORT OF KINGSTON |
| 0.00 |
| 55.20 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 27,564.62 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from1/05 System Credits |
|
|
|
|
|
|
|
| 108,984.98 |
|
|
|
|
| |||||
Bank Credits from1/05 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/05 System Credits |
|
|
|
|
|
|
|
|
|
|
| 108,984.98 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060105 |
| 1012006 |
| 40049401 |
| CITY OF WAYNESBORO |
| 0.00 |
| 2,070.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 2,070.00 |
|
|
|
|
|
|
|
|
|
Bank Debits from 1/06 System Debits (Pymt Reversal) |
|
|
|
|
|
|
| 27,564.62 |
|
|
|
|
| ||||||
Bank Credits from 1/06 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
wires to Trustee for 1/06 System Credits |
|
|
|
|
|
|
|
|
| 27,564.62 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060106 |
| 1012006 |
| 40069001 |
| TOWN OF WARE SHOALS - WARESHW/S70A |
| 0.00 |
| 913.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060106 |
| 7012006 |
| 40069001 |
| TOWN OF WARE SHOALS - WARESHW/S70A |
| 0.00 |
| 0.17 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060106 |
| 1012006 |
| 40088801 |
| SALT LAKE COUNTY |
| 0.00 |
| 18,600.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 19,513.92 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debits from 1/09 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 1/09 System Credits |
|
|
|
|
|
|
| 2,070.00 |
|
|
|
|
| ||||||
Wires to Trustee for 1/09 System Credits |
|
|
|
|
|
|
|
|
| 2,070.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060109 |
| 1012006 |
| 40006401 |
| CITY OF GUNTERSVILLE |
| 0.00 |
| 18,697.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060109 |
| 1012006 |
| 40006402 |
| CITY OF GUNTERSVILLE |
| 0.00 |
| 21,430.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060109 |
| 1012006 |
| 40042501 |
| PINE HILLS WATERWORK |
| 0.00 |
| 1,327.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 41,455.00 |
|
|
|
|
|
|
|
|
|
Bank Debits from 1/10 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 1/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 1/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debits from 1/11 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 1/11 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 1/11 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060111 |
| 1012006 |
| 40000501 |
| BIG COVE WATER AUTHORITY |
| 0 |
| 180 |
| 180 |
| 9000 |
| 0.00 |
| 180.00 |
|
20060111 |
| 1012006 |
| 40001501 |
| TOWN OF GRANT |
| 0.00 |
| 240.00 |
| 240.00 |
| 8,000.00 |
| 0.00 |
| 240.00 |
|
20060111 |
| 1012006 |
| 40013101 |
| TOWN OF NORPHLET |
| 0.00 |
| 300.00 |
| 300.00 |
| 15,000.00 |
| 0.00 |
| 300.00 |
|
20060111 |
| 1012006 |
| 40021001 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.00 |
| 3,600.00 |
| 3,600.00 |
| 160,000.00 |
| 0.00 |
| 3,600.00 |
|
20060111 |
| 1012006 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.00 |
| 9,281.16 |
| 9,281.16 |
| 329,996.76 |
| 0.00 |
| 9,281.16 |
|
20060111 |
| 0 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060111 |
| 1012006 |
| 40025501 |
| CITY OF FORT GAINES |
| 20000 |
| 1567.5 |
| 21567.5 |
| 66000 |
| 0.00 |
| 1,567.50 |
|
20060111 |
| 1012006 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| 65000 |
| 9000 |
| 74000 |
| 425000 |
| 65,000.00 |
| 8,999.98 |
|
20060111 |
| 7012006 |
| 40061301 |
| MOORE PUBLIC WORKS A |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.02 |
|
20060111 |
| 1012006 |
| 40080201 |
| CITY OF DALWORTHINGTON GARDENS |
| 0 |
| 585 |
| 585 |
| 26000 |
| 0.00 |
| 585.00 |
|
20060111 |
| 1012006 |
| 40090301 |
| CITY OF BENWOOD |
| 9000 |
| 2370 |
| 11370 |
| 79000 |
| 0.00 |
| 2,370.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 1/12 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 1/12 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/12 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060112 |
| 1012006 |
| 40030801 |
| CITY OF MONMOUTH |
|
|
|
|
|
|
|
|
| 0.00 |
| 2,906.21 |
|
20060112 |
| 7012006 |
| 40030801 |
| CITY OF MONMOUTH |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 1/13 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 1/13 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Debits from 1/13 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/13 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060113 |
| 0 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060113 |
| 7012006 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debit from 1/17 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||
Bank Credits from 1/17 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 1/17 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/17 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/17 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debit from 1/18 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Debit from 1/18 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 1/18 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 1/18 System Credits (Jan 06 Svc Fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 1/18 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060118 |
| 1012006 |
| 40043001 |
| VILLAGE OF SOUTH MANSFIELD |
| 9,000.00 |
| 460.00 |
| 9,460.00 |
| 23,000.00 |
| 9,000.00 |
| 460.00 |
|
20060118 |
| 0 |
| 40085401 |
| CITY OF RENO |
| 11,000.00 |
| 3,065.63 |
| 14,065.63 |
| 109,000.00 |
| 0.00 |
| 0.00 |
|
20060118 |
| 0 |
| 40085401 |
| CITY OF RENO |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 1/10 System Credits |
|
|
|
|
|
|
|
|
|
| 19,513.92 |
|
|
|
|
| |||
Wire to Trustee for 1/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| 19,513.92 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debits from 1/11 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||
Bank Credits from 1/11 System Credits |
|
|
|
|
|
|
|
|
|
| 41,455.00 |
|
|
|
|
| |||
Wire to Trustee for 1/11 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| 38,497.94 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060111 |
| 1012006 |
| 40000501 |
| BIG COVE WATER AUTHORITY |
| 0.00 |
| 180.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060111 |
| 1012006 |
| 40001501 |
| TOWN OF GRANT |
| 0.00 |
| 240.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060111 |
| 1012006 |
| 40013101 |
| TOWN OF NORPHLET |
| 0.00 |
| 300.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060111 |
| 1012006 |
| 40021001 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.00 |
| 3,600.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060111 |
| 1012006 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.00 |
| 9,281.16 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060111 |
| 0 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.42 |
| 0.42 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20060111 |
| 1012006 |
| 40025501 |
| CITY OF FORT GAINES |
| 0.00 |
| 1,567.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060111 |
| 1012006 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| 0.00 |
| 73,999.98 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060111 |
| 7012006 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| 0.00 |
| 0.02 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060111 |
| 1012006 |
| 40080201 |
| CITY OF DALWORTHINGTON GARDENS |
| 0.00 |
| 585.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060111 |
| 1012006 |
| 40090301 |
| CITY OF BENWOOD |
| 0.00 |
| 2,370.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 92,124.08 |
|
|
|
|
|
|
|
|
|
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 1/12 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Debits from 1/12 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,957.06 |
| |||
Wire to Trustee for 1/12 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060112 |
| 1012006 |
| 40030801 |
| CITY OF MONMOUTH |
| 0.00 |
| 2,906.21 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060112 |
| 7012006 |
| 40030801 |
| CITY OF MONMOUTH |
| 0.00 |
| 0.19 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 2,906.40 |
|
|
|
|
|
|
|
|
|
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 1/13 System Credits |
|
|
|
|
|
|
|
|
|
| 92,123.66 |
|
|
|
|
| |||
Bank Credits from 1/13 System Credits |
|
|
|
|
|
|
|
|
|
| 0.42 |
|
|
|
|
| |||
Bank Debits from 1/13 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/13 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| 92,124.08 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060113 |
| 0 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| -0.42 |
| -0.42 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20060113 |
| 7012006 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.00 |
| 0.42 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 0.42 |
|
|
|
|
|
|
|
|
|
Bank Debit from 1/17 System Debits (Pymt Reversal) |
|
|
|
| -0.42 |
|
|
|
|
|
|
|
|
| |||||
Bank Credits from 1/17 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 1/17 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/17 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/17 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debit from 1/18 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.42 |
| |||
Bank Debit from 1/18 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.42 |
| |||
Bank Credits from 1/18 System Credits |
|
|
|
|
|
|
|
|
|
| 0.84 |
|
|
|
|
| |||
Bank Credits from 1/18 System Credits (Jan 06 Svc Fees) |
|
|
|
|
|
|
|
| 2,906.40 |
|
|
|
|
| |||||
Wire to Trustee for 1/18 System Credits |
|
|
|
|
|
|
|
|
|
|
|
| 2,906.40 |
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060118 |
| 1012006 |
| 40043001 |
| VILLAGE OF SOUTH MANSFIELD |
| 0.00 |
| 9,460.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060118 |
| 0 |
| 40085401 |
| CITY OF RENO |
| 0.00 |
| 0.00 |
| UNPROCESS: CASH OUT CR |
|
|
|
|
|
|
|
20060118 |
| 0 |
| 40085401 |
| CITY OF RENO |
| 0.00 |
| 0.00 |
| R.E. TAX DEBIT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 9,460.00 |
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 1/19 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/19 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debit from 1/20 System Debits (Escrow Funds Disbursed) |
|
|
|
|
|
|
|
|
|
|
| ||||||||
Bank Credits from 1/20 System Credits ( Svc Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 1/20System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060120 |
| 2012006 |
| 40002302 |
| CITY OF LITTLEVILLE |
|
|
|
|
|
|
|
|
| 16,000.00 |
| 1,650.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 1/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060123 |
| 1012006 |
| 40005501 |
| CITY OF DOUGLAS, WATER & FIRE |
| 60000 |
| 6250 |
| 66250 |
| 249999.99 |
| 60,000.00 |
| 6,250.00 |
|
20060123 |
| 12012005 |
| 40030601 |
| LAKE BLUFF PARK DIST |
|
|
|
|
|
|
|
|
| 26,000.00 |
| 0.00 |
|
20060123 |
| 2012006 |
| 40035902 |
| HENDRON WATER |
|
|
|
|
|
|
|
|
| 35,000.00 |
| 6,342.50 |
|
20060123 |
| 1012006 |
| 40049302 |
| CITY OF WAVELAND |
| 0.00 |
| 2,741.25 |
| 2,741.25 |
| 102,000.00 |
| 0.00 |
| 2,741.25 |
|
20060123 |
| 2012006 |
| 40078702 |
| CITY OF BYERS |
|
|
|
|
|
|
|
|
| 0.00 |
| 140.00 |
|
20060123 |
| 2012006 |
| 40086201 |
| CITY OF SCHERTZ |
|
|
|
|
|
|
|
|
| 6,000.00 |
| 1,700.00 |
|
20060123 |
| 0 |
| 40089802 |
| PORT OF KINGSTON |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.01 |
|
20060123 |
| 0 |
| 40089802 |
| PORT OF KINGSTON |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 1/24 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/24 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060124 |
| 2012006 |
| 40042401 |
| VILLAGE OF PARKS |
|
|
|
|
|
|
|
|
| 7,000.00 |
| 281.25 |
|
20060124 |
| 2012006 |
| 40042402 |
| VILLAGE OF PARKS |
|
|
|
|
|
|
|
|
| 0.00 |
| 3,796.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 1/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Bank Credits from 1/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060125 |
| 1012006 |
| 40025501 |
| CITY OF FORT GAINES |
|
|
|
|
|
|
|
|
| 20,000.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 1/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 1/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060130 |
| 2012006 |
| 40077101 |
| TOWN OF ANTHONY |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,631.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 1/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 1/27System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 328,000.00 |
| 85,229.51 |
| 413,229.51 |
| 3,283,899.08 |
| 398,000.00 |
| 100,612.14 |
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1012006 |
| 12/29/2005 |
| 40005901 |
| TOWN OF ARDMO |
| 0.00 |
| 1,950.00 |
| 1,950.00 |
| 78,000.00 |
|
1012006 |
| 12/29/2005 |
| 40005902 |
| TOWN OF ARDMO |
| 0.00 |
| 250.00 |
| 250.00 |
| 10,000.00 |
|
1012006 |
| 12/29/2005 |
| 40017601 |
| RUBIDOUX COMM |
| 0.00 |
| 600.00 |
| 600.00 |
| 30,000.00 |
|
1012006 |
| 1/11/2006 |
| 40030801 |
| CITY OF MONMO |
| 0.00 |
| 2,906.24 |
| 2,906.24 |
| 149,999.32 |
|
1012006 |
| 12/29/2005 |
| 40069802 |
| CITY OF ARDMO |
| 0.00 |
| 100.00 |
| 100.00 |
| 4,000.00 |
|
1012006 |
| 12/29/2005 |
| 40069803 |
| CITY OF ARDMO |
| 0.00 |
| 1,150.00 |
| 1,150.00 |
| 46,000.00 |
|
1012006 |
| 12/27/2005 |
| 40072401 |
| TOWN OF GREEN |
| 0.00 |
| 468.75 |
| 468.75 |
| 25,000.00 |
|
1012006 |
| 12/27/2005 |
| 40072402 |
| TOWN OF GREEN |
| 0.00 |
| 75.00 |
| 75.00 |
| 4,000.00 |
|
1012006 |
| 12/27/2005 |
| 40073401 |
| TOWN OF MICHI |
| 0.00 |
| 1,822.50 |
| 1,822.50 |
| 81,000.00 |
|
1012006 |
| 12/28/2005 |
| 40079101 |
| CHILDRESS GEN |
| 0.00 |
| 2,880.00 |
| 2,880.00 |
| 128,000.00 |
|
1012006 |
| 12/28/2005 |
| 40079601 |
| TOWN OF COMBE |
| 5,000.00 |
| 725.63 |
| 5,725.63 |
| 27,000.00 |
|
1012006 |
| 12/30/2005 |
| 40079801 |
| CROSBY MUNICI |
| 12,000.00 |
| 3,375.00 |
| 15,375.00 |
| 119,999.96 |
|
1012006 |
| 12/29/2005 |
| 40079802 |
| CROSBY MUNICI |
| 40,000.00 |
| 11,250.00 |
| 51,250.00 |
| 400,000.00 |
|
1012006 |
| 12/27/2005 |
| 40086001 |
| TAFT HOSPITAL |
| 0.00 |
| 877.50 |
| 877.50 |
| 39,000.00 |
|
1012006 |
| 12/30/2005 |
| 40088301 |
| CITY OF HARRI |
| 0.00 |
| 630.00 |
| 630.00 |
| 28,000.00 |
|
|
|
|
|
|
| TOTALS: |
| 57,000.00 |
| 29,060.62 |
| 86,060.62 |
| 1,169,999.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 385,000.00 |
| 114,290.13 |
| 499,290.13 |
| 4,453,898.36 |
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 1/19 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee for 1/19 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debit from 1/20 System Debits (Escrow Funds Disbursed) |
|
|
|
|
|
|
|
|
|
|
| 0.81 |
| ||||||
Bank Credits from 1/20 System Credits ( Svc Fee) |
|
|
|
|
|
|
| 9,460.00 |
|
|
|
|
| ||||||
Wire to Trustee for 1/20System Credits |
|
|
|
|
|
|
|
|
|
|
| 9,460.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060120 |
| 2012006 |
| 40002302 |
| CITY OF LITTLEVILLE |
| 0.00 |
| 17,650.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 17,650.00 |
|
|
|
|
|
|
|
|
|
Bank Credits from 1/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Wire to Trustee for 1/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060123 |
| 1012006 |
| 40005501 |
| CITY OF DOUGLAS, WATER & FIRE |
| 0.00 |
| 66,250.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060123 |
| 12012005 |
| 40030601 |
| LAKE BLUFF PARK DIST |
| 0.00 |
| 26,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060123 |
| 2012006 |
| 40035902 |
| HENDRON WATER |
| 0.00 |
| 41,342.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060123 |
| 1012006 |
| 40049302 |
| CITY OF WAVELAND |
| 0.00 |
| 2,741.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060123 |
| 2012006 |
| 40078702 |
| CITY OF BYERS |
| 0.00 |
| 140.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060123 |
| 2012006 |
| 40086201 |
| CITY OF SCHERTZ |
| 0.00 |
| 7,700.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060123 |
| 0 |
| 40089802 |
| PORT OF KINGSTON |
| 0.00 |
| 0.01 |
| INTEREST CREDIT |
|
|
|
|
|
|
|
20060123 |
|
|
| 40089802 |
| PORT OF KINGSTON |
| 0.00 |
| 0.00 |
| UNPROCESS:CASH IN DR. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 144,173.76 |
|
|
|
|
|
|
|
|
|
Bank Credits from 1/24 System Credits |
|
|
|
|
|
|
|
|
|
|
| 17,650.00 |
|
|
|
|
| ||
Wire to Trustee for 1/24 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 17,650.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060124 |
| 2012006 |
| 40042401 |
| VILLAGE OF PARKS |
| 0.00 |
| 7,281.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060124 |
| 2012006 |
| 40042402 |
| VILLAGE OF PARKS |
| 0.00 |
| 3,796.88 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 11,078.13 |
|
|
|
|
|
|
|
|
|
Bank Credits from 1/25 System Credits |
|
|
|
|
|
|
|
|
|
|
| 144,173.76 |
|
|
|
|
| ||
Bank Credits from 1/25 System Credits |
|
|
|
|
|
|
|
|
|
|
| 0.81 |
|
|
|
|
| ||
Wire to Trustee for 1/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 144,173.76 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060125 |
| 1012006 |
| 40025501 |
| CITY OF FORT GAINES |
| 0.00 |
| 20,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 20,000.00 |
|
|
|
|
|
|
|
|
|
Bank Credits from 1/26 System Credits |
|
|
|
|
|
|
|
|
|
|
| 11,078.13 |
|
|
|
|
| ||
Wire to Trustee for 1/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 11,078.13 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060130 |
| 2012006 |
| 40077101 |
| TOWN OF ANTHONY |
| 0.00 |
| 1,631.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 1,631.25 |
|
|
|
|
|
|
|
|
|
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 1/27 System Credits |
|
|
|
|
|
|
|
|
|
|
| 20,000.00 |
|
|
|
|
| ||
Wire to Trustee for 1/27System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 20,000.00 |
|
|
| ||
|
|
|
|
|
|
|
| 0.00 |
| 498,612.14 |
|
|
| 557,123.80 |
| 524,094.46 |
| 33,029.34 |
|
GMAC Commercial Mortgage
Public Facilities Loan Trust
February —2006
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal |
| Interest Amount |
|
20060201 |
| 2012006 |
| 40036101 |
| HICKORY WATER DISTRI |
| 0 |
| 712.5 |
| 712.5 |
| 38000 |
| 0.00 |
| 712.50 |
|
20060201 |
| 2012006 |
| 40086502 |
| SEYMOUR HOSPITAL AUTHORITY |
| 0 |
| 270 |
| 270 |
| 12000 |
| 0.00 |
| 270.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 2/1 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 2/1 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060202 |
| 12012005 |
| 40005101 |
| TOWN OF HELENA |
|
|
|
|
|
|
|
|
| 20,000.00 |
| 5,625.00 |
|
20060202 |
| 0 |
| 40028502 |
| CITY OF WOODSTOCK |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 2/2 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 2/2 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060206 |
| 11012005 |
| 40036703 |
| CITY OF JACKSON |
|
|
|
|
|
|
|
|
| 0.00 |
| 540.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 2/3 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 2/3 System Debits ( Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Wires to Trustee for 2/3 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060207 |
| 0 |
| 40028502 |
| CITY OF WOODSTOCK |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.64 |
|
20060207 |
| 0 |
| 40028502 |
| CITY OF WOODSTOCK |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060207 |
| 2012006 |
| 40034101 |
| CITY OF COLD SPRING |
| 0 |
| 4058.13 |
| 4058.13 |
| 151000 |
| 0.00 |
| 134.37 |
|
20060207 |
| 8012006 |
| 40034101 |
| CITY OF COLD SPRING |
|
|
|
|
|
|
|
|
| 1,827.50 |
| 4,058.13 |
|
20060207 |
| 0 |
| 40041201 |
| CITY OF DONALDSONVILLE |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 2/7 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wires to Trustee for 2/07 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060208 |
| 2012006 |
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
| 0 |
| 1867.5 |
| 1867.5 |
| 83000 |
| 0.00 |
| 1,867.50 |
|
20060208 |
| 2012006 |
| 40002601 |
| MAYSVILLE WTR & FIRE |
| 0 |
| 720 |
| 720 |
| 32000 |
| 0.00 |
| 720.00 |
|
20060208 |
| 2012006 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 40000 |
| 9281.25 |
| 49281.25 |
| 330000 |
| 40,000.00 |
| 9,280.92 |
|
20060208 |
| 2012006 |
| 40019004 |
| CITY OF ALTAMONTE SPRINGS |
| 60000 |
| 6450 |
| 66450 |
| 240000 |
| 60,000.00 |
| 6,449.76 |
|
20060208 |
| 2012006 |
| 40026301 |
| CANDLER COUNTY HOSPTIAL AUTHORITY |
| 0 |
| 3681.25 |
| 3681.25 |
| 155000 |
| 0.00 |
| 3,681.25 |
|
20060208 |
| 0 |
| 40041201 |
| CITY OF DONALDSONVILLE |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060208 |
| 10012005 |
| 40041201 |
| CITY OF DONALDSONVILLE |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,890.00 |
|
20060208 |
| 2012006 |
| 40077503 |
| CITY OF AUBREY |
|
|
|
|
|
|
|
|
| 0.00 |
| 70.00 |
|
20060208 |
| 2012006 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| 0 |
| 70 |
| 70 |
| 3500 |
| 55,354.00 |
| 14,646.00 |
|
20060208 |
| 2012006 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| 70000 |
| 14695.5 |
| 84695.5 |
| 489850.01 |
| 14,646.00 |
| 0.00 |
|
20060208 |
| 8012006 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
|
|
|
|
|
|
|
|
| 0.00 |
| 54.00 |
|
20060208 |
| 2012006 |
| 40086501 |
| SEYMOUR HOSPITAL AUTHORITY |
| 0 |
| 1980 |
| 1980 |
| 88000 |
| 0.00 |
| 1,980.00 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
20060201 |
| 2012006 |
| 40036101 |
| HICKORY WATER DISTRI |
| 0.00 |
| 712.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060201 |
| 2012006 |
| 40086502 |
| SEYMOUR HOSPITAL AUTHORITY |
| 0.00 |
| 270.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 982.50 |
|
|
|
|
|
|
|
|
|
Bank Credits from 2/1 System Credits |
|
|
|
|
|
|
|
|
| 1,631.25 |
|
|
|
|
| ||||
Wire to Trustee for 2/1 System Credits |
|
|
|
|
|
|
|
|
|
|
| 1,631.25 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060202 |
| 12012005 |
| 40005101 |
| TOWN OF HELENA |
| 0.00 |
| 25,625.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060202 |
| 0 |
| 40028502 |
| CITY OF WOODSTOCK |
| 0.00 |
| 0.00 |
| UNPROCESS:CASH IN DR. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 25,625.00 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| 982.50 |
|
|
|
|
|
Bank Credits from 2/2 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 2/2 System Credits |
|
|
|
|
|
|
|
|
|
|
| 982.50 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060206 |
| 11012005 |
| 40036703 |
| CITY OF JACKSON |
| 0.00 |
| 540.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 540.00 |
|
|
|
|
|
|
|
|
|
Bank Credits from 2/3 System Credits |
|
|
|
|
|
|
|
|
| 25,625.00 |
|
|
|
|
| ||||
Bank Debits from 2/3 System Debits ( Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Wires to Trustee for 2/3 System Credits |
|
|
|
|
|
|
|
|
|
|
| 25,625.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060207 |
| 0 |
| 40028502 |
| CITY OF WOODSTOCK |
| 0.00 |
| 0.64 |
| INTEREST CREDIT |
|
|
|
|
|
|
|
20060207 |
| 0 |
| 40028502 |
| CITY OF WOODSTOCK |
| 0.00 |
| 0.00 |
| UNPROCESS:CASH IN DR. |
|
|
|
|
|
|
|
20060207 |
| 2012006 |
| 40034101 |
| CITY OF COLD SPRING |
| 0.00 |
| 134.37 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060207 |
| 8012006 |
| 40034101 |
| CITY OF COLD SPRING |
| 0.00 |
| 5,885.63 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060207 |
| 0 |
| 40041201 |
| CITY OF DONALDSONVILLE |
| 1,890.00 |
| 1,890.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 7,910.64 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 2/7 System Credits |
|
|
|
|
|
|
|
|
| 540.00 |
|
|
|
|
| ||||
Wires to Trustee for 2/07 System Credits |
|
|
|
|
|
|
|
|
|
|
| 540.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060208 |
| 2012006 |
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
| 0.00 |
| 1,867.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060208 |
| 2012006 |
| 40002601 |
| MAYSVILLE WTR & FIRE |
| 0.00 |
| 720.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060208 |
| 2012006 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 0.00 |
| 49,280.92 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060208 |
| 2012006 |
| 40019004 |
| CITY OF ALTAMONTE SPRINGS |
| 0.00 |
| 66,449.76 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060208 |
| 2012006 |
| 40026301 |
| CANDLER COUNTY HOSPTIAL AUTHORITY |
| 0.00 |
| 3,681.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060208 |
| 0 |
| 40041201 |
| CITY OF DONALDSONVILLE |
| -1,890.00 |
| -1,890.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20060208 |
| 10012005 |
| 40041201 |
| CITY OF DONALDSONVILLE |
| 0.00 |
| 1,890.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060208 |
| 2012006 |
| 40077503 |
| CITY OF AUBREY |
| 0.00 |
| 70.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060208 |
| 2012006 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| 0.00 |
| 70,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060208 |
| 2012006 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| 0.00 |
| 14,646.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060208 |
| 8012006 |
| 40080701 |
| FANNIN COUNTY HOSPITAL FANNI-JL71 |
| 0.00 |
| 54.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060208 |
| 2012006 |
| 40086501 |
| SEYMOUR HOSPITAL AUTHORITY |
| 0.00 |
| 1,980.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 2/8 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 2/8 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 2/10 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 2/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060210 |
| 0 |
| 40028502 |
| CITY OF WOODSTOCK |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060210 |
| 0 |
| 40089802 |
| PORT OF KINGSTON |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 2/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 2/10 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 2/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060217 |
| 3012006 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
|
|
|
|
|
|
|
|
| 6,000.00 |
| 461.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 2/17 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 2/17 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060221 |
| 3012006 |
| 40040701 |
| BAYOU LIBERTY WATER ASSOC. |
|
|
|
|
|
|
|
|
| 0.00 |
| 4,864.38 |
|
20060221 |
| 3012006 |
| 40080801 |
| CITY OF FATE |
|
|
|
|
|
|
|
|
| 6,000.00 |
| 825.00 |
|
20060221 |
| 3012006 |
| 40081901 |
| CITY OF HUXLEY |
|
|
|
|
|
|
|
|
| 65,000.00 |
| 7,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 2/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 2/21 System Debit (Svc Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 2/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060222 |
| 9012005 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
|
|
|
|
|
|
|
|
| 30,000.00 |
| 0.00 |
|
20060222 |
| 9012005 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
|
|
|
|
|
|
|
|
| 0.00 |
| 4,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 2/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 2/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060224 |
| 0 |
| 40002902 |
| TOWN OF MOUNDVILLE |
|
|
|
|
|
|
|
|
| 57,000.00 |
| 1,710.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 2/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 2/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060227 |
| 3012006 |
| 40032602 |
| CITY OF ADAIRVILLE |
|
|
|
|
|
|
|
|
| 18,000.00 |
| 1,282.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 2/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 2/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060228 |
| 3012006 |
| 40074401 |
| CITY OF RAMER |
|
|
|
|
|
|
|
|
| 4,000.00 |
| 671.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 2/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 2/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 170,000.00 |
| 43,786.13 |
| 213,786.13 |
| 1,622,350.01 |
| 377,827.50 |
| 72,795.44 |
|
System Credits |
|
|
|
|
|
|
|
|
| 210,639.43 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
| -1,890.00 |
|
|
|
|
|
|
|
|
|
Bank Credits from 2/8 System Credits |
|
|
|
|
|
|
|
|
| 7,910.00 |
|
|
|
|
| ||||
Wire to Trustee for 2/8 System Credits |
|
|
|
|
|
|
|
|
|
|
| 7,910.64 |
|
|
| ||||
Bank Debits from 2/10 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 2/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060210 |
| 0 |
| 40028502 |
| CITY OF WOODSTOCK |
| 0.00 |
| 0.00 |
| UNPROCESS:CASH IN DR. |
|
|
|
|
|
|
|
20060210 |
| 0 |
| 40089802 |
| PORT OF KINGSTON |
| 0.00 |
| 0.00 |
| UNPROCESS:CASH IN DR. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 0.00 |
|
|
|
|
|
|
|
|
|
Bank Credits from 2/10 System Credits |
|
|
|
|
|
|
|
|
| 210,639.43 |
|
|
|
|
| ||||
Bank Debits from 2/10 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| 1,890.00 |
| ||||
Wire to Trustee for 2/10 System Credits |
|
|
|
|
|
|
|
|
|
|
| 208,749.48 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060217 |
| 3012006 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| 0.00 |
| 6,461.61 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 6,461.61 |
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 12,923.22 |
|
|
|
|
|
|
|
|
|
Bank Credits from 2/17 System Credits |
|
|
|
|
|
|
|
|
| 1.28 |
|
|
|
|
| ||||
Bank Debits from 2/17 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
| 0.64 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060221 |
| 3012006 |
| 40040701 |
| BAYOU LIBERTY WATER ASSOC. |
| 0.00 |
| 4,864.38 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060221 |
| 3012006 |
| 40080801 |
| CITY OF FATE |
| 0.00 |
| 6,825.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060221 |
| 3012006 |
| 40081901 |
| CITY OF HUXLEY |
| 0.00 |
| 72,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 83,689.38 |
|
|
|
|
|
|
|
|
|
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
| 6,461.61 |
|
|
|
|
|
Bank Credits from 2/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 2/21 System Debit (Svc Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
| 2,892.38 |
| ||||
Wire to Trustee for 2/21 System Credits |
|
|
|
|
|
|
|
|
|
|
| 3,569.23 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060222 |
| 9012005 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
| 0.00 |
| 30,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060222 |
| 9012005 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
| 0.00 |
| 4,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 34,000.00 |
|
|
|
|
|
|
|
|
|
Bank Credits from 2/22 System Credits |
|
|
|
|
|
|
|
|
| 83,689.38 |
|
|
|
|
| ||||
Wire to Trustee for 2/22 System Credits |
|
|
|
|
|
|
|
|
|
|
| 83,689.38 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060224 |
| 0 |
| 40002902 |
| TOWN OF MOUNDVILLE |
| 0.00 |
| 58,710.00 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 58,710.00 |
|
|
|
|
|
|
|
|
|
Bank Credits from 2/23 System Credits |
|
|
|
|
|
|
|
|
| 34,000.00 |
|
|
|
|
| ||||
Wire to Trustee for 2/23 System Credits |
|
|
|
|
|
|
|
|
|
|
| 34,000.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060227 |
| 3012006 |
| 40032602 |
| CITY OF ADAIRVILLE |
| 0.00 |
| 19,282.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 19,282.50 |
|
|
|
|
|
|
|
|
|
Bank Credits from 2/27 System Credits |
|
|
|
|
|
|
|
|
| 58,710.00 |
|
|
|
|
| ||||
Wire to Trustee for 2/27 System Credits |
|
|
|
|
|
|
|
|
|
|
| 58,710.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060228 |
| 3012006 |
| 40074401 |
| CITY OF RAMER |
| 0.00 |
| 4,671.88 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 4,671.88 |
|
|
|
|
|
|
|
|
|
Bank Credits from 2/28 System Credits |
|
|
|
|
|
|
|
|
| 19,282.50 |
|
|
|
|
| ||||
Wire to Trustee for 2/28 System Credits |
|
|
|
|
|
|
|
|
|
|
| 19,282.50 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| 450,622.94 |
|
|
| 449,472.95 |
| 444,689.98 |
| 4,783.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 444,689.93 |
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
| ||||||
1/20/2006 |
| 2012006 |
| 40002302 |
| TOWN OF LITTL |
| 16000 |
| 1650 |
| 17650 |
| 66000 |
|
1/23/2006 |
| 2012006 |
| 40035902 |
| HENDRON WATER |
| 35000 |
| 6342.5 |
| 41342.5 |
| 236000 |
|
1/23/2006 |
| 2012006 |
| 40042401 |
| VILLAGE OF PA |
| 7000 |
| 281.25 |
| 7281.25 |
| 15000 |
|
1/23/2006 |
| 2012006 |
| 40042402 |
| VILLAGE OF PA |
| 0 |
| 3796.88 |
| 3796.88 |
| 135000 |
|
1/30/2006 |
| 2012006 |
| 40077101 |
| TOWN OF ANTHO |
| 0 |
| 1631.25 |
| 1631.25 |
| 58000 |
|
1/23/2006 |
| 2012006 |
| 40078702 |
| CITY OF BYERS |
| 0 |
| 140 |
| 140 |
| 7000 |
|
1/23/2006 |
| 2012006 |
| 40086201 |
| SCHAEFER RD W |
| 6000 |
| 1700 |
| 7700 |
| 34000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 64,000.00 |
| 15,541.88 |
| 79,541.88 |
| 485,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
| ||||||
|
| 2012006 |
| 40059501 |
| BRYAN CO HOME |
| 9000 |
| 360 |
| 9360 |
| 18000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 9,000.00 |
| 360.00 |
| 9,360.00 |
| 18,000.00 |
|
|
|
|
|
|
| . |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 243,000.00 |
| 59,688.01 |
| 302,688.01 |
| 2,125,350.01 |
|
GMAC Commercial Mortgage
Public Facilities Loan Trust
March —2006
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal |
| Interest Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060302 |
| 3012006 |
| 40020201 |
| CITY OF CRYSTAL RIVER |
|
|
|
|
|
|
|
|
| 0.00 |
| 720.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/1 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/1 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060306 |
| 3012006 |
| 40087401 |
| TOWN OF WHITEHOUSE |
|
|
|
|
|
|
|
|
| 21,000.00 |
| 2,900.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/6 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/6 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060307 |
| 3012006 |
| 40041301 |
| VILLAGE OF EAST HODGE |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,260.00 |
|
20060307 |
| 3012006 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
|
|
|
|
|
|
|
|
| 0.00 |
| 3,250.00 |
|
20060307 |
| 3012006 |
| 40085101 |
| CITY OF RAYMONDVILLE |
|
|
|
|
|
|
|
|
| 14,999.92 |
| 2,015.63 |
|
20060307 |
| 3012006 |
| 40088601 |
| CITY OF PLEASANT VIEW |
|
|
|
|
|
|
|
|
| 0.00 |
| 4,560.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/8 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 3/8 System Debits ( Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Wires to Trustee for 3/8 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060308 |
| 3012006 |
| 40025101 |
| CITY OF EATONTON- BOND 1968 |
|
|
|
|
|
|
|
|
| 0.00 |
| 3,625.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/9 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 3/9 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wires to Trustee for 3/9 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060309 |
| 3012006 |
| 40007301 |
| TOWN OF MOULTON |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,781.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 3/10 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060314 |
| 3012006 |
| 40069201 |
| CITY OF NORTH SIOUX |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,659.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/13 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 3/15 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/13 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060320 |
| 4012006 |
| 40082001 |
| WEST JEFFERSON COUNTY MUNICIPAL |
|
|
|
|
|
|
|
|
| 30,000.00 |
| 3,250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060302 |
| 3012006 |
| 40020201 |
| CITY OF CRYSTAL RIVER |
| 0.00 |
| 720.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 720.00 |
|
|
|
|
|
|
|
|
|
Bank Credits from 3/1 System Credits |
|
|
|
|
|
|
|
|
| 4,671.88 |
|
|
|
|
| ||||
Bank Debits from System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/1 System Credits |
|
|
|
|
|
|
|
|
|
| 4,671.88 |
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060306 |
| 3012006 |
| 40087401 |
| TOWN OF WHITEHOUSE |
| 0.00 |
| 23,900.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 23,900.00 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/6 System Credits |
|
|
|
|
|
|
|
|
| 720.00 |
|
|
|
|
| ||||
Wire to Trustee for 3/6 System Credits |
|
|
|
|
|
|
|
|
|
|
| 720.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060307 |
| 3012006 |
| 40041301 |
| VILLAGE OF EAST HODGE |
| 0.00 |
| 1,260.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060307 |
| 3012006 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
| 0.00 |
| 3,250.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060307 |
| 3012006 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 0.00 |
| 17,015.55 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060307 |
| 3012006 |
| 40088601 |
| CITY OF PLEASANT VIEW |
| 0.00 |
| 4,560.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 26,085.55 |
|
|
|
|
|
|
|
|
|
Bank Credits from 3/8 System Credits |
|
|
|
|
|
|
|
|
| 23,900.00 |
|
|
|
|
| ||||
Bank Debits from 3/8 System Debits ( Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Wires to Trustee for 3/8 System Credits |
|
|
|
|
|
|
|
|
|
|
| 23,895.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060308 |
| 3012006 |
| 40025101 |
| CITY OF EATONTON- BOND 1968 |
| 0.00 |
| 3,625.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 3,625.00 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/9 System Credits |
|
|
|
|
|
|
|
|
| 52,171.10 |
|
|
|
|
| ||||
Bank Debits from 3/9 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| 26,085.55 |
| ||||
Wires to Trustee for 3/9 System Credits |
|
|
|
|
|
|
|
|
|
|
| 26,085.55 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060309 |
| 3012006 |
| 40007301 |
| TOWN OF MOULTON |
| 0.00 |
| 1,781.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 1,781.25 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/10 System Credits |
|
|
|
|
|
|
|
|
| 3,625.00 |
|
|
|
|
| ||||
Bank Debits from 3/10 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 3/10 System Credits |
|
|
|
|
|
|
|
|
|
|
| 3,625.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060314 |
| 3012006 |
| 40069201 |
| CITY OF NORTH SIOUX |
| 0.00 |
| 1,659.08 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 1,659.08 |
|
|
|
|
|
|
|
|
|
Bank Credits from 3/13 System Credits |
|
|
|
|
|
|
|
|
| 1,781.25 |
|
|
|
|
| ||||
Bank Debits from 3/15 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/13 System Credits |
|
|
|
|
|
|
|
|
|
|
| 1,781.25 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
20060320 |
| 4012006 |
| 40082001 |
| WEST JEFFERSON COUNTY MUNICIPAL |
| 0.00 |
| 33,250.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 33,250.00 |
|
|
|
|
|
|
|
|
|
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 3/21 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060321 |
| 4012006 |
| 40007801 |
| CITY OF FAYETTE WATER WORKS BOAR |
|
|
|
|
|
|
|
|
| 20,000.00 |
| 1,338.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 3/22 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 3/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060324 |
| 0 |
| 40083801 |
| CITY OF SUMMERFIELD |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060324 |
| 0 |
| 40085101 |
| CITY OF RAYMONDVILLE |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060324 |
| 0 |
| 40085101 |
| CITY OF RAYMONDVILLE |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 03/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 3/27 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
20060327 |
| 4012006 |
| 40018801 |
| TRI-COUNTY WTR. CONS |
|
|
|
|
|
|
|
|
| 200,000.00 |
| 25,000.00 |
|
20060327 |
| 4012006 |
| 40032101 |
| CITY OF EVANSDALE |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,359.37 |
|
20060327 |
| 4012006 |
| 40037603 |
| CITY OF MIDDLESBORO |
|
|
|
|
|
|
|
|
| 47,000.00 |
| 5,415.00 |
|
20060327 |
| 4012006 |
| 40085301 |
| RED RIVER AUTHORITY OF TEXAS |
|
|
|
|
|
|
|
|
| 5,000.00 |
| 607.50 |
|
20060327 |
| 4012006 |
| 40086701 |
| SOUTH LIMESTONE HOSPITAL DISTRICT |
|
|
|
|
|
|
|
|
| 0.00 |
| 6,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 3/28 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 3/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060328 |
| 0 |
| 40039503 |
| CITY OF STANTON |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060328 |
| 0 |
| 40039503 |
| CITY OF STANTON |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060328 |
| 4012006 |
| 40039504 |
| CITY OF STANTON |
|
|
|
|
|
|
|
|
| 11,000.00 |
| 665.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/29 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/29 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060329 |
| 0 |
| 40039503 |
| CITY OF STANTON |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060329 |
| 0 |
| 40039503 |
| CITY OF STANTON |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060329 |
| 0 |
| 40039503 |
| CITY OF STANTON |
|
|
|
|
|
|
|
|
| 20,000.00 |
| 412.50 |
|
20060329 |
| 0 |
| 40083801 |
| CITY OF SUMMERFIELD |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060329 |
| 0 |
| 40083801 |
| CITY OF SUMMERFIELD |
|
|
|
|
|
|
|
|
| 2,000.00 |
| 37.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 03/30 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Creditit from 03/30 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/30 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060330 |
| 4012006 |
| 40028601 |
| CITY OF CHUBBUCK |
|
|
|
|
|
|
|
|
| 0.00 |
| 11,250.00 |
|
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/16 System Credits |
|
|
|
|
|
|
|
|
| 1,659.08 |
|
|
|
|
| ||||
Bank Debits from 3/21 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/16 System Credits |
|
|
|
|
|
|
|
|
|
|
| 1,659.08 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060321 |
| 4012006 |
| 40007801 |
| CITY OF FAYETTE WATER WORKS BOAR |
| 21,338.75 |
| 21,338.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 21,338.75 |
|
|
|
|
|
|
|
|
|
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/22 System Credits |
|
|
|
|
|
|
|
|
| 33,250.00 |
|
|
|
|
| ||||
Bank Debits from 3/22 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 3/22 System Credits |
|
|
|
|
|
|
|
|
|
|
| 33,250.00 |
|
|
| ||||
Bank Credits from 3/23 System Credits |
|
|
|
|
|
|
|
|
| 21,338.75 |
|
|
|
|
| ||||
Wire to Trustee for 3/23 System Credits |
|
|
|
|
|
|
|
|
|
|
| 21,338.75 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060324 |
| 0 |
| 40083801 |
| CITY OF SUMMERFIELD |
| 2,037.50 |
| 2,037.50 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20060324 |
| 0 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 0.00 |
| 0.00 |
| ESCROW 2 CREDIT |
|
|
|
|
|
|
|
20060324 |
| 0 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 0.00 |
| 0.00 |
| UNPROCESS:CASH IN DR. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 2,037.50 |
|
|
|
|
|
|
|
|
|
Bank Credits from 03/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 3/27 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||
Wire to Trustee for 03/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
20060327 |
| 4012006 |
| 40018801 |
| TRI-COUNTY WTR. CONS |
| 0.00 |
| 225,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060327 |
| 4012006 |
| 40032101 |
| CITY OF EVANSDALE |
| 0.00 |
| 1,359.37 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060327 |
| 4012006 |
| 40037603 |
| CITY OF MIDDLESBORO |
| 0.00 |
| 52,415.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060327 |
| 4012006 |
| 40085301 |
| RED RIVER AUTHORITY OF TEXAS |
| 0.00 |
| 5,607.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060327 |
| 4012006 |
| 40086701 |
| SOUTH LIMESTONE HOSPITAL DISTRICT |
| 0.00 |
| 6,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 290,381.87 |
|
|
|
|
|
|
|
|
|
Bank Credit from 3/28 System Debits |
|
|
|
|
|
|
|
|
| 2,037.50 |
|
|
|
|
| ||||
Bank Debit from 3/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 3/28 System Credits |
|
|
|
|
|
|
|
|
|
| 2,037.50 |
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060328 |
| 0 |
| 40039503 |
| CITY OF STANTON |
| 20,000.00 |
| 20,000.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20060328 |
| 0 |
| 40039503 |
| CITY OF STANTON |
| 412.50 |
| 412.50 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20060328 |
| 4012006 |
| 40039504 |
| CITY OF STANTON |
| 0.00 |
| 11,665.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 32,077.50 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 3/29 System Credits |
|
|
|
|
|
|
|
|
| 290,381.87 |
|
|
|
|
| ||||
Wire to Trustee for 3/29 System Credits |
|
|
|
|
|
|
|
|
|
|
| 290,381.87 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060329 |
| 0 |
| 40039503 |
| CITY OF STANTON |
| -412.50 |
| -412.50 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20060329 |
| 0 |
| 40039503 |
| CITY OF STANTON |
| -20,000.00 |
| -20,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20060329 |
| 0 |
| 40039503 |
| CITY OF STANTON |
| 0.00 |
| 20,412.50 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
20060329 |
| 0 |
| 40083801 |
| CITY OF SUMMERFIELD |
| -2,037.50 |
| -2,037.50 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20060329 |
| 0 |
| 40083801 |
| CITY OF SUMMERFIELD |
| 0.00 |
| 2,037.50 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 22,450.00 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
| -22,450.00 |
|
|
|
|
|
|
|
|
|
Bank Credit from 03/30 System Credits |
|
|
|
|
|
|
|
|
| 20,412.50 |
|
|
|
|
| ||||
Bank Creditit from 03/30 System Credits |
|
|
|
|
|
|
|
|
| 11,665.00 |
|
|
|
|
| ||||
Wire to Trustee for 03/30 System Credits |
|
|
|
|
|
|
|
|
|
|
| 32,077.50 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060330 |
| 4012006 |
| 40028601 |
| CITY OF CHUBBUCK |
| 0.00 |
| 11,250.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060330 |
| 4012006 |
| 40031601 |
| CORDRY-SWEETWATER CONSERVANCY |
|
|
|
|
|
|
|
|
| 30,000.00 |
| 4,375.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 03/31 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Creditit from 03/31 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 3/31 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 03/31 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060331 |
| 4012006 |
| 40044901 |
| CITY OF LAKE CITY |
|
|
|
|
|
|
|
|
| 0.00 |
| 540.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 4/3 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 04/3 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 4/3 system Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 04/3 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 400,999.92 |
| 82,021.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
| TOTALS: |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
| TOTALS: |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
| GRAND TOTAL: |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
20060330 |
| 4012006 |
| 40031601 |
| CORDRY-SWEETWATER CONSERVANCY |
| 0.00 |
| 34,375.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 45,625.00 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 03/31 System Credits |
|
|
|
|
|
|
|
|
| 45,625.00 |
|
|
|
|
| ||||
Bank Creditit from 03/31 System Credits |
|
|
|
|
|
|
|
|
|
|
| 22,450.00 |
|
|
| ||||
Bank Debits from 3/31 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| 22,450.00 |
| ||||
Wire to Trustee for 03/31 System Credits |
|
|
|
|
|
|
|
|
|
|
| 45,625.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060331 |
| 4012006 |
| 40044901 |
| CITY OF LAKE CITY |
| 0.00 |
| 540.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 540.00 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 4/3 System Credits |
|
|
|
|
|
|
|
|
| 22,450.00 |
|
|
|
|
| ||||
Bank Credits from 04/3 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 4/3 system Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 04/3 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| 483,021.50 |
|
|
| 535,688.93 |
| 509,598.38 |
| 48,535.55 |
|
GMAC Commercial Mortgage
Public Facilities Loan Trust
March —2006
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal |
| Interest Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 40008601 |
| GREATER JUNEAU BOROUGH |
| 0.00 |
| 3,037.50 |
| 3,037.50 |
| 135,000.00 |
| 0.00 |
| 3,037.50 |
|
20060403 |
| 4012006 |
| 40009201 |
| ARKANSAS STATE UNIVERSITY -BONDS 1969 |
| 0.00 |
| 10,350.00 |
| 10,350.00 |
| 460,000.00 |
| 0.00 |
| 10,350.00 |
|
20060403 |
| 4012006 |
| 40013502 |
| CITY OF PARKDALE |
| 6,000.00 |
| 270.00 |
| 6,270.00 |
| 12,000.00 |
| 6,000.00 |
| 270.00 |
|
20060403 |
| 4012006 |
| 40080901 |
| CITY OF GARY |
| 0.00 |
| 2,295.00 |
| 2,295.00 |
| 102,000.00 |
| 0.00 |
| 2,295.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 4/4 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/4 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 40010101 |
| CENTER HILL, CITY OF |
| 0.00 |
| 4,837.50 |
| 4,837.50 |
| 171,999.97 |
| 0.00 |
| 4,837.50 |
|
20060404 |
| 4012006 |
| 40015002 |
| CITY OF WEST FORK |
| 7,000.00 |
| 517.50 |
| 7,517.50 |
| 23,000.00 |
| 7,000.00 |
| 517.50 |
|
20060404 |
| 4012006 |
| 40021501 |
| CITY OF LIVE OAK |
| 14,000.00 |
| 3,909.38 |
| 17,909.38 |
| 139,000.00 |
| 14,000.00 |
| 3,909.38 |
|
20060404 |
| 4012006 |
| 40021502 |
| CITY OF LIVE OAK |
| 15,000.00 |
| 4,021.88 |
| 19,021.88 |
| 143,000.00 |
| 15,000.00 |
| 4,021.88 |
|
20060404 |
| 4012006 |
| 40025601 |
| TOWN OF FORT OGLETHORPE-FTCGLEW/S73 |
| 0.00 |
| 6,600.00 |
| 6,600.00 |
| 220,000.00 |
| 0.00 |
| 6,600.00 |
|
20060404 |
| 4012006 |
| 40065301 |
| CITY OF BEAUFORT |
| 0.00 |
| 18,646.88 |
| 18,646.88 |
| 663,000.00 |
| 0.00 |
| 18,646.88 |
|
20060404 |
| 0 |
| 40085101 |
| CITY OF RAYMONDVILLE |
|
|
|
|
|
|
|
|
| 0.08 |
| 0.00 |
|
20060404 |
| 0 |
| 40085101 |
| CITY OF RAYMONDVILLE |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 4/5 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/5 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060405 |
| 4012006 |
| 40062101 |
| PAULS VALLEY HOSP AUTHORITY |
| 39,000.00 |
| 1,800.00 |
| 40,800.00 |
| 80,000.00 |
| 39,000.00 |
| 1,800.00 |
|
20060405 |
| 4012006 |
| 40066501 |
| TOWN OF FAIRFAX SERIES 1969 |
| 22,000.00 |
| 2,303.75 |
| 24,303.75 |
| 97,000.00 |
| 22,000.00 |
| 2,303.75 |
|
20060405 |
| 4012006 |
| 40068701 |
| TOWN OF SUMMERTON |
| 20,000.00 |
| 2,422.50 |
| 22,422.50 |
| 102,000.00 |
| 20,000.00 |
| 2,422.50 |
|
20060405 |
| 3012006 |
| 40069201 |
| CITY OF NORTH SIOUX |
|
|
|
|
|
|
|
|
| 6,999.99 |
| 0.01 |
|
20060405 |
| 0 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060405 |
| 0 |
| 40085101 |
| CITY OF RAYMONDVILLE |
|
|
|
|
|
|
|
|
| 0.08 |
| 0.00 |
|
20060405 |
| 0 |
| 40085101 |
| CITY OF RAYMONDVILLE |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/6 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 4/6 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Wires to Trustee for 4/6 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060406 |
| 0 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060406 |
| 3012006 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
|
|
|
|
|
|
|
|
| 130,000.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/7 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 4/7 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 4/7 System Debits (Svc Fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wires to Trustee for 4/7 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060407 |
| 4012006 |
| 40014003 |
| CITY OF SALEM |
|
|
|
|
|
|
|
|
| 0 |
| 320.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 40008601 |
| GREATER JUNEAU BOROUGH |
| 0.00 |
| 3,037.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 40009201 |
| ARKANSAS STATE UNIVERSITY -BONDS 1969 |
| 0.00 |
| 10,350.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 40013502 |
| CITY OF PARKDALE |
| 0.00 |
| 6,270.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
20060403 |
| 4012006 |
| 40080901 |
| CITY OF GARY |
| 0.00 |
| 2,295.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
| 21,952.50 |
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 4/4 System Credits |
|
|
|
|
|
|
|
|
| 540.00 |
|
|
|
|
| ||||
Bank Debits from System Debits |
|
|
|
|
|
|
|
|
|
|
| 540.00 |
|
|
| ||||
Wire to Trustee for 4/4 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 40010101 |
| CENTER HILL, CITY OF |
| 0.00 |
| 4,837.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 40015002 |
| CITY OF WEST FORK |
| 0.00 |
| 7,517.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 40021501 |
| CITY OF LIVE OAK |
| 0.00 |
| 17,909.38 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 40021502 |
| CITY OF LIVE OAK |
| 0.00 |
| 19,021.88 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 40025601 |
| TOWN OF FORT OGLETHORPE-FTCGLEW/S73 |
| 0.00 |
| 6,600.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
20060404 |
| 4012006 |
| 40065301 |
| CITY OF BEAUFORT |
| 0.00 |
| 18,646.88 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
20060404 |
| 0 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 0.00 |
| 0.08 |
| PRINCIPAL CREDIT |
|
|
|
|
|
|
|
20060404 |
| 0 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 0.00 |
| 0.00 |
| ESCROW 2 DEBIT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 74,533.22 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/5 System Credits |
|
|
|
|
|
|
|
|
| 21,952.50 |
|
|
|
|
| ||||
Bank Debits from System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/5 System Credits |
|
|
|
|
|
|
|
|
|
|
| 21,952.50 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060405 |
| 4012006 |
| 40062101 |
| PAULS VALLEY HOSP AUTHORITY |
| 0.00 |
| 40,800.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
20060405 |
| 4012006 |
| 40066501 |
| TOWN OF FAIRFAX SERIES 1969 |
| 0.00 |
| 24,303.75 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
20060405 |
| 4012006 |
| 40068701 |
| TOWN OF SUMMERTON |
| 0.00 |
| 22,422.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
20060405 |
| 3012006 |
| 40069201 |
| CITY OF NORTH SIOUX |
| 0.00 |
| 7,000.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
20060405 |
| 0 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
| 130,000.00 |
| 130,000.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20060405 |
| 0 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 0.00 |
| 0.08 |
| PRINCIPAL CREDIT |
|
|
|
|
|
|
|
20060405 |
| 0 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| -0.08 |
| -0.08 |
| SUSPENSE ESC DEBIT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 224,526.25 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
| -0.08 |
|
|
|
|
|
|
|
|
|
Bank Credits from 4/6 System Credits |
|
|
|
|
|
|
|
|
| 74,533.14 |
|
|
|
|
| ||||
Bank Debits from 4/6 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Wires to Trustee for 4/6 System Credits |
|
|
|
|
|
|
|
|
|
|
| 74,533.22 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060406 |
| 0 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
| -130,000.00 |
| -130,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20060406 |
| 3012006 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
| 0.00 |
| 130,000.00 |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 130,000.00 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
| -130,000.00 |
|
|
|
|
|
|
|
|
|
Bank Credits from 4/7 System Credits |
|
|
|
|
|
|
|
|
| 130,000.00 |
|
|
|
|
| ||||
Bank Credits from 4/7 System Credits |
|
|
|
|
|
|
|
|
| 94,526.25 |
|
|
|
|
| ||||
Bank Debits from 4/7 System Debits (Svc Fees) |
|
|
|
|
|
|
|
|
|
|
| 5,596.80 |
| ||||||
Wires to Trustee for 4/7 System Credits |
|
|
|
|
|
|
|
|
|
|
| 218,929.45 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060407 |
| 4012006 |
| 40014003 |
| CITY OF SALEM |
| 0 |
| 320.87 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 320.87 |
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal |
| Interest Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 4/10 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 4/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060410 |
| 4012006 |
| 40001601 |
| TOWN OF GULF SHORES - GULFSHORES 68 |
| 18000 |
| 720 |
| 18720 |
| 36000 |
| 18,000.00 |
| 720.00 |
|
20060410 |
| 4012006 |
| 40016801 |
| IDYLLWILD CO. Water District |
| 0 |
| 3750 |
| 3750 |
| 150000 |
| 0.00 |
| 3,750.00 |
|
20060410 |
| 4012006 |
| 40044401 |
| VILLAGE OF ONTONAGON |
| 0.00 |
| 337.50 |
| 337.50 |
| 15,000.00 |
| 0.00 |
| 337.50 |
|
20060410 |
| 4012006 |
| 40061502 |
| MULDROW UTILITY AUTHORITY |
| 40,000.00 |
| 4,250.00 |
| 44,250.00 |
| 170,000.00 |
| 40,000.00 |
| 4,250.00 |
|
20060410 |
| 0 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| 7,000.00 |
| 135.62 |
| 7,135.62 |
| 7,000.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/11 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 4/11 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/12 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060411 |
| 4012006 |
| 40014002 |
| CITY OF SALEM |
| 0 |
| 318.75 |
| 318.75 |
| 15000 |
| 0.00 |
| 318.75 |
|
20060411 |
| 0 |
| 40070001 |
| CITY OF ATHENS |
| 0 |
| 4050 |
| 4050 |
| 185287.5 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/12 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 4/12 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 4/12 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/12 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060412 |
| 4012006 |
| 40014003 |
| CITY OF SALEM |
| 0 |
| 320.88 |
| 320.88 |
| 15100 |
| 0.00 |
| 0.01 |
|
20060412 |
| 4012006 |
| 40041201 |
| CITY OF DONALDSONVILLE |
| 21,000.00 |
| 1,890.00 |
| 22,890.00 |
| 84,000.00 |
| 21,000.00 |
| 1,890.00 |
|
20060412 |
| 0 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060412 |
| 4012006 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
|
|
|
|
|
|
|
|
| 7,000.00 |
| 135.61 |
|
20060412 |
| 3012006 |
| 40069201 |
| CITY OF NORTH SIOUX |
|
|
|
|
|
|
|
|
| 0.01 |
| 0.00 |
|
20060412 |
| 0 |
| 40070001 |
| CITY OF ATHENS |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060412 |
| 4012006 |
| 40070001 |
| CITY OF ATHENS |
|
|
|
|
|
|
|
|
| 0.00 |
| 4,050.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/13 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 4/13 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 4/13 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/14 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060413 |
| 4012006 |
| 40006601 |
| CITY OF WINFEILD |
| 0 |
| 787.5 |
| 787.5 |
| 28000 |
| 0 |
| 787.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/14 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 4/14 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/17 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060417 |
| 4012006 |
| 40080101 |
| COUNTY OF CULBERSON |
| 0.00 |
| 1,500.00 |
| 1,500.00 |
| 60,000.00 |
| 0.00 |
| 1,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 04/18 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 4/18 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 4/18 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 04/18 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/10 System Credits |
|
|
|
|
|
|
|
|
| 130,000.00 |
|
|
|
|
| ||||
Bank Debits from 4/10 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
| 130,000.00 |
| ||||||
Wire to Trustee for 4/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060410 |
| 4012006 |
| 40001601 |
| TOWN OF GULF SHORES - GULFSHORES 68 |
| 0.00 |
| 18,720.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060410 |
| 4012006 |
| 40016801 |
| IDYLLWILD CO. Water District |
| 0.00 |
| 3,750.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060410 |
| 4012006 |
| 40044401 |
| VILLAGE OF ONTONAGON |
| 0.00 |
| 337.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060410 |
| 4012006 |
| 40061502 |
| MULDROW UTILITY AUTHORITY |
| 0.00 |
| 44,250.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060410 |
| 0 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| 7,135.63 |
| 7,135.63 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 74,193.13 |
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/11 System Credits |
|
|
|
|
|
|
|
|
| 320.87 |
|
|
|
|
| ||||
Bank Debits from 4/11 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/12 System Credits |
|
|
|
|
|
|
|
|
|
|
| 320.87 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060411 |
| 4012006 |
| 40014002 |
| CITY OF SALEM |
| 0.00 |
| 318.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060411 |
| 0 |
| 40070001 |
| CITY OF ATHENS |
| 4,050.00 |
| 4,050.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 4,368.75 |
|
|
|
|
|
|
|
|
| ||
System Debit |
|
|
|
|
|
|
|
|
|
|
| 67,057.50 |
|
|
|
|
| ||
Bank Credits from 4/12 System Credits |
|
|
|
|
|
|
|
|
| 7,135.63 |
|
|
|
|
| ||||
Bank Credits from 4/12 System Credits |
|
|
|
|
|
|
|
|
|
|
| 74,193.13 |
|
|
| ||||
Bank Debits from 4/12 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/12 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060412 |
| 4012006 |
| 40014003 |
| CITY OF SALEM |
| 0.00 |
| 0.01 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060412 |
| 4012006 |
| 40041201 |
| CITY OF DONALDSONVILLE |
| 0.00 |
| 22,890.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060412 |
| 0 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| -7,135.63 |
| -7,135.63 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20060412 |
| 4012006 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| 0.00 |
| 7,135.61 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060412 |
| 3012006 |
| 40069201 |
| CITY OF NORTH SIOUX |
| 0.00 |
| 0.01 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060412 |
| 0 |
| 40070001 |
| CITY OF ATHENS |
| -4,050.00 |
| -4,050.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20060412 |
| 4012006 |
| 40070001 |
| CITY OF ATHENS |
| 0.00 |
| 4,050.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 34,075.63 |
|
|
|
|
|
|
|
|
| ||
System Debit |
|
|
|
|
|
|
| -11,185.63 |
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/13 System Credits |
|
|
|
|
|
|
|
|
| 4,050.00 |
|
|
|
|
| ||||
Bank Credits from 4/13 System Credits |
|
|
|
|
|
|
|
|
| 318.75 |
|
|
|
|
| ||||
Bank Debits from 4/13 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/14 System Credits |
|
|
|
|
|
|
|
|
|
|
| 4,368.75 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060413 |
| 4012006 |
| 40006601 |
| CITY OF WINFEILD |
| 0.00 |
| 787.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 787.50 |
|
|
|
|
|
|
|
|
| ||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/14 System Credits |
|
|
|
|
|
|
|
|
| 34,075.63 |
|
|
|
|
| ||||
Bank Debits from 4/14 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
| 11,185.63 |
| ||||
Wire to Trustee for 4/17 System Credits |
|
|
|
|
|
|
|
|
|
|
| 22,890.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060417 |
| 4012006 |
| 40080101 |
| COUNTY OF CULBERSON |
| 0.00 |
| 1,500.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 1,500.00 |
|
|
|
|
|
|
|
|
| ||
Bank Credits from 04/18 System Credits |
|
|
|
|
|
|
|
|
| 1,575.00 |
|
|
|
|
| ||||
Bank Debits from 4/18 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
| 787.50 |
| ||||
Bank Debits from 4/18 System Debit |
|
|
|
|
|
|
|
|
|
|
| 787.50 |
| 787.50 |
| ||||
Wire to Trustee for 04/18 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal |
| Interest Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060418 |
| 6012006 |
| 40055401 |
| TOWN OF MANTEO |
|
|
|
|
|
|
|
|
| 10000 |
| 200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit from 4/19 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 4/19 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/19 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit from 4/20 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 4/20 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060420 |
| 5012006 |
| 40036202 |
| CITY OF HODGEENVILLE |
|
|
|
|
|
|
|
|
| 23,000.00 |
| 1,620.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/24 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/24 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060425 |
| 5012006 |
| 40022401 |
| TOWN OF SAINT MARKS |
|
|
|
|
|
|
|
|
| 14,000.00 |
| 0.00 |
|
20060425 |
| 10012006 |
| 40080101 |
| COUNTY OF CULBERSON |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit from 04/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Creditit from 04/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 04/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060426 |
| 5012006 |
| 40030101 |
| CITY OF JOHNSTON CITY |
|
|
|
|
|
|
|
|
| 0.00 |
| 618.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit from 04/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Creditit from 04/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 4/27 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060427 |
| 5012006 |
| 40029701 |
| CURRAN GARDNER-TWP PUBLIC WATER DIST. |
|
|
|
|
|
|
|
|
| 0.00 |
| 2,250.00 |
|
20060427 |
| 5012006 |
| 40083201 |
| MACEDONIA EYLAU |
|
|
|
|
|
|
|
|
| 16,000.00 |
| 2,002.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit from 04/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Creditit from 04/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 4/28 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060428 |
| 4012006 |
| 40020401 |
| TOWN OF EATONVILLE |
| 16,000.00 |
| 3,318.30 |
| 19,318.30 |
| 110,610.00 |
| 16000 |
| 3318.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit from 05/01System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Creditit from 05/01 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 05/01 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 05/01 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
| 82,390.44 |
| 82,390.44 |
| 307,390.44 |
| 3,223,997.47 |
| 425,000.16 |
| 90,581.69 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060418 |
| 6012006 |
| 40055401 |
| TOWN OF MANTEO |
| 0 |
| 10,200.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 10,200.00 |
|
|
|
|
|
|
|
|
| ||
Bank Credit from 4/19 System Debits |
|
|
|
|
|
|
|
|
| 1,500.00 |
|
|
|
|
| ||||
Bank Debit from 4/19 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/19 System Credits |
|
|
|
|
|
|
|
|
|
|
| 1,500.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit from 4/20 System Debits |
|
|
|
|
|
|
|
|
| 10,200.00 |
|
|
|
|
| ||||
Bank Debit from 4/20 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/21 System Credits |
|
|
|
|
|
|
|
|
|
|
| 10,200.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060420 |
| 5012006 |
| 40036202 |
| CITY OF HODGEENVILLE |
| 0.00 |
| 24,620.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 24,620.00 |
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 4/24 System Credits |
|
|
|
|
|
|
|
|
| 24,620.00 |
|
|
|
|
| ||||
Wire to Trustee for 4/24 System Credits |
|
|
|
|
|
|
|
|
|
|
| 24,620.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060425 |
| 5012006 |
| 40022401 |
| TOWN OF SAINT MARKS |
| 0.00 |
| 14,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060425 |
| 10012006 |
| 40080101 |
| COUNTY OF CULBERSON |
| 0.00 |
| 1,500.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 15,500.00 |
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit from 04/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Creditit from 04/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 04/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060426 |
| 5012006 |
| 40030101 |
| CITY OF JOHNSTON CITY |
| 0.00 |
| 618.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 618.75 |
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit from 04/27 System Credits |
|
|
|
|
|
|
|
|
| 15,500.00 |
|
|
|
|
| ||||
Bank Creditit from 04/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 4/27 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/27 System Credits |
|
|
|
|
|
|
|
|
|
|
| 15,500.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060427 |
| 5012006 |
| 40029701 |
| CURRAN GARDNER-TWP PUBLIC WATER DIST. |
| 0.00 |
| 2,250.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060427 |
| 5012006 |
| 40083201 |
| MACEDONIA EYLAU |
| 0.00 |
| 18,002.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
| 20,252.50 |
|
|
|
|
|
|
|
|
| ||
Bank Credit from 04/28 System Credits |
|
|
|
|
|
|
|
|
| 618.75 |
|
|
|
|
| ||||
Bank Creditit from 04/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 4/28 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 4/28 System Credits |
|
|
|
|
|
|
|
|
|
|
| 618.75 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060428 |
| 4012006 |
| 40020401 |
| TOWN OF EATONVILLE |
| 0 |
| 19,318.30 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
| 19,318.30 |
|
|
|
|
|
|
|
|
| ||
Bank Credit from 05/01System Credits |
|
|
|
|
|
|
|
|
| 20,252.50 |
|
|
|
|
| ||||
Bank Creditit from 05/01 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 05/01System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 05/01 System Credits |
|
|
|
|
|
|
|
|
|
|
| 20,252.50 |
|
|
| ||||
|
|
|
| -0.08 |
| 515,581.69 |
|
|
| 638,776.52 |
| 490,419.17 |
| 148,357.43 |
|
Loans Due in Current Period and Paid Prior Period:
2/24/2006 |
| 4012006 |
| 40002902 |
| TOWN OF MOUND |
| 11,000.00 |
| 1,710.00 |
| 12,710.00 |
| 57,000.00 |
|
3/21/2006 |
| 4012006 |
| 40007801 |
| CITY OF FAYET |
| 20,000.00 |
| 1,338.75 |
| 21,338.75 |
| 63,000.00 |
|
3/27/2006 |
| 4012006 |
| 40018801 |
| TRI-COUNTY WT |
| 200000 |
| 25000 |
| 225000 |
| 1000000 |
|
3/30/2006 |
| 4012006 |
| 40028601 |
| CITY OF CHUBB |
| 0.00 |
| 11,250.00 |
| 11,250.00 |
| 375,000.00 |
|
3/30/2006 |
| 4012006 |
| 40031601 |
| CORDRY-SWEETW |
| 30,000.00 |
| 4,375.00 |
| 34,375.00 |
| 175,000.00 |
|
3/27/2006 |
| 4012006 |
| 40032101 |
| CITY OF EVANS |
| 0.00 |
| 1,359.37 |
| 1,359.37 |
| 75,000.00 |
|
3/27/2006 |
| 4012006 |
| 40037603 |
| CITY OF MIDDL |
| 47,000.00 |
| 5,415.00 |
| 52,415.00 |
| 228,000.00 |
|
3/29/2006 |
| 4012006 |
| 40039503 |
| CITY OF STANT |
| 20,000.00 |
| 412.50 |
| 20,412.50 |
| 20,000.00 |
|
3/27/2006 |
| 4012006 |
| 40039504 |
| CITY OF STANT |
| 11,000.00 |
| 665.00 |
| 11,665.00 |
| 28,000.00 |
|
3/31/2006 |
| 4012006 |
| 40044901 |
| CITY OF LAKE |
| 0.00 |
| 540.00 |
| 540.00 |
| 27,000.00 |
|
10/5/2005 |
| 4012006 |
| 40068501 |
| TOWN OF ST ST |
| 0.00 |
| 6,476.88 |
| 6,476.88 |
| 241,000.00 |
|
3/20/2006 |
| 4012006 |
| 40082001 |
| COUNTY MUNICI |
| 30,000.00 |
| 3,250.00 |
| 33,250.00 |
| 130,000.00 |
|
3/27/2006 |
| 4012006 |
| 40085301 |
| RED RIVER AUT |
| 5,000.00 |
| 607.50 |
| 5,607.50 |
| 27,000.00 |
|
3/27/2006 |
| 4012006 |
| 40086701 |
| SOUTH LIMESTO |
| 0.00 |
| 6,000.00 |
| 6,000.00 |
| 200,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 374,000.00 |
| 68,400.00 |
| 442,400.00 |
| 2,646,000.00 |
|
Loans Due in Current Period and Not Yet Paid:
|
| 4012006 |
| 40014001 |
| CITY OF SALEM |
| 0.00 |
| 262.50 |
| 262.50 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 0.00 |
| 262.50 |
| 262.50 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 456,390.44 |
| 151,052.94 |
| 750,052.94 |
| 5,869,997.47 |
|
GMAC Commercial Mortgage
Public Facilities Loan Trust
May —2006
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Principal |
| Interest Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060503 |
| 5012006 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| 65,000.00 |
| 20,109.38 |
| 85,109.38 |
| 650,000.00 |
| 65,000.00 |
| 0.00 |
|
20060503 |
| 5012006 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 25,000.00 |
| 4,031.25 |
| 29,031.25 |
| 150,000.00 |
| 0.15 |
| 4,031.25 |
|
20060503 |
| 5012006 |
| 40031401 |
| CITY OF STERLING |
| 50,000.00 |
| 5,000.00 |
| 55,000.00 |
| 150,000.00 |
| 50,000.00 |
| 5,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/4 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/4 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060504 |
| 5012006 |
| 40003801 |
| CITY OF ENTERPRISE PUB BLDG |
| 0.00 |
| 2,272.50 |
| 2,272.50 |
| 101,000.00 |
| 0.00 |
| 2,272.50 |
|
20060504 |
| 5012006 |
| 40020001 |
| TOWN OF CEDAR GROVE |
| 7,000.00 |
| 1,546.88 |
| 8,546.88 |
| 55,000.00 |
| 2,546.88 |
| 0.00 |
|
20060504 |
| 6012006 |
| 40056301 |
| TOWN OF PRINCEVILLE |
|
|
|
|
|
|
|
|
| 9,000.00 |
| 810.00 |
|
20060504 |
| 5012006 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
|
|
|
|
|
|
|
|
| 0.00 |
| 4,434.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/5 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/5 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060505 |
| 5012006 |
| 40004101 |
| CITY OF SELMA (5-1328) |
|
|
|
|
|
|
|
|
| 0.00 |
| 20,109.19 |
|
20060505 |
| 11012006 |
| 40004101 |
| CITY OF SELMA (5-1328) |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.90 |
|
20060505 |
| 5012006 |
| 40040601 |
| PARISH OF AVOYELLES |
| 0.00 |
| 2,018.75 |
| 2,018.75 |
| 85,000.00 |
| 0.00 |
| 2,018.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/8 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 5/8 System Debits ( Svc Fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wires to Trustee for 5/8 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060508 |
| 5012006 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
|
|
|
|
|
|
|
|
| 24,999.85 |
| 0.00 |
|
20060508 |
| 11012006 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.15 |
|
20060508 |
| 6012006 |
| 40054402 |
| TOWN OF GRANITE QUARRY |
|
|
|
|
|
|
|
|
| 18,000.00 |
| 405.00 |
|
20060508 |
| 5012006 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 30,000.00 |
| 4,434.38 |
| 34,434.38 |
| 165,000.00 |
| 29,999.99 |
| 0.01 |
|
20060508 |
| 5012006 |
| 40076702 |
| W. WARREN-VIOLA UTILITIY DIST. |
| 37,000.00 |
| 2,475.00 |
| 39,475.00 |
| 110,000.00 |
| 37,000.00 |
| 2,475.00 |
|
20060508 |
| 5012006 |
| 40079502 |
| CITY OF COPPELL |
| 18,000.00 |
| 360.00 |
| 18,360.00 |
| 19,980.00 |
| 18,000.00 |
| 360.00 |
|
20060508 |
| 5012006 |
| 40088201 |
| FARR WEST CITY SEWER |
| 0.00 |
| 180.00 |
| 180.00 |
| 8,000.00 |
| 0.00 |
| 180.00 |
|
20060508 |
| 5012006 |
| 40088202 |
| FARR WEST CITY SEWER |
| 0.00 |
| 405.00 |
| 405.00 |
| 18,000.00 |
| 0.00 |
| 405.00 |
|
20060508 |
| 0 |
| 40088501 |
| CITY OF PLAIN CITY |
| 24,000.00 |
| 4,275.00 |
| 28,275.00 |
| 190,000.00 |
| 0.00 |
| 0.00 |
|
20060508 |
| 0 |
| 40088501 |
| CITY OF PLAIN CITY |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/9 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 5/9 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wires to Trustee for 5/9 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060509 |
| 0 |
| 40022401 |
| TOWN OF SAINT MARKS |
| 14,000.00 |
| 990.00 |
| 14,990.00 |
| 44,000.00 |
| 0.00 |
| 0.00 |
|
20060509 |
| 5012006 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
| 0.00 |
| 825.00 |
| 825.00 |
| 33,000.00 |
| 0.00 |
| 825.00 |
|
20060509 |
| 0 |
| 40088501 |
| CITY OF PLAIN CITY |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060509 |
| 0 |
| 40088501 |
| CITY OF PLAIN CITY |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060503 |
| 5012006 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| 0.00 |
| 65,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060503 |
| 5012006 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 0.00 |
| 4,031.40 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060503 |
| 5012006 |
| 40031401 |
| CITY OF STERLING |
| 0.00 |
| 55,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 124,031.40 |
|
|
|
|
|
|
|
|
|
Bank Credits from 5/4 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/4 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060504 |
| 5012006 |
| 40003801 |
| CITY OF ENTERPRISE PUB BLDG |
| 0.00 |
| 2,272.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060504 |
| 5012006 |
| 40020001 |
| TOWN OF CEDAR GROVE |
| 0.00 |
| 2,546.88 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060504 |
| 6012006 |
| 40056301 |
| TOWN OF PRINCEVILLE |
| 0.00 |
| 9,810.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060504 |
| 5012006 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 0.00 |
| 4,434.21 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 19,063.59 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/5 System Credits |
|
|
|
|
|
|
|
|
| 124,031.40 |
|
|
|
|
| ||||
Bank Debits from System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/5 System Credits |
|
|
|
|
|
|
|
|
|
|
| 124,031.40 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060505 |
| 5012006 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| 0.00 |
| 20,109.19 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060505 |
| 11012006 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| 0.00 |
| 0.90 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060505 |
| 5012006 |
| 40040601 |
| PARISH OF AVOYELLES |
| 0.00 |
| 2,018.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 22,128.84 |
|
|
|
|
|
|
|
|
|
Bank Credits from 5/8 System Credits |
|
|
|
|
|
|
|
|
| 19,063.59 |
|
|
|
|
| ||||
Bank Debits from 5/8 System Debits ( Svc Fees) |
|
|
|
|
|
|
|
|
|
|
|
|
| 2,678.07 |
| ||||
Wires to Trustee for 5/8 System Credits |
|
|
|
|
|
|
|
|
|
|
| 16,385.52 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060508 |
| 5012006 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 0.00 |
| 24,999.85 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060508 |
| 11012006 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 0.00 |
| 0.15 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060508 |
| 6012006 |
| 40054402 |
| TOWN OF GRANITE QUARRY |
| 0.00 |
| 18,405.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060508 |
| 5012006 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 0.00 |
| 30,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060508 |
| 5012006 |
| 40076702 |
| W. WARREN-VIOLA UTILITIY DIST. |
| 0.00 |
| 39,475.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060508 |
| 5012006 |
| 40079502 |
| CITY OF COPPELL |
| 0.00 |
| 18,360.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060508 |
| 5012006 |
| 40088201 |
| FARR WEST CITY SEWER |
| 0.00 |
| 180.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060508 |
| 5012006 |
| 40088202 |
| FARR WEST CITY SEWER |
| 0.00 |
| 405.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060508 |
| 0 |
| 40088501 |
| CITY OF PLAIN CITY |
| 24,000.00 |
| 24,000.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20060508 |
| 0 |
| 40088501 |
| CITY OF PLAIN CITY |
| 4,275.00 |
| 4,275.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
| 160,100.00 |
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/9 System Credits |
|
|
|
|
|
|
|
|
| 22,128.84 |
|
|
|
|
| ||||
Bank Debits from 5/9 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wires to Trustee for 5/9 System Credits |
|
|
|
|
|
|
|
|
|
|
| 22,128.84 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060509 |
| 0 |
| 40022401 |
| TOWN OF SAINT MARKS |
| 990.00 |
| 990.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20060509 |
| 5012006 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
| 0.00 |
| 825.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060509 |
| 0 |
| 40088501 |
| CITY OF PLAIN CITY |
| -4,275.00 |
| -4,275.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20060509 |
| 0 |
| 40088501 |
| CITY OF PLAIN CITY |
| -24,000.00 |
| -24,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20060509 |
| 5012006 |
| 40088501 |
| CITY OF PLAIN CITY |
|
|
|
|
|
|
|
|
| 24,000.00 |
| 4,275.00 |
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 5/10 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060510 |
| 0 |
| 40022401 |
| TOWN OF SAINT MARKS |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060510 |
| 11012006 |
| 40022401 |
| TOWN OF SAINT MARKS |
|
|
|
|
|
|
|
|
| 0.00 |
| 675.00 |
|
20060510 |
| 0 |
| 40022401 |
| TOWN OF SAINT MARKS |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/11 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 5/11 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/12 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060511 |
| 1012006 |
| 40028502 |
| CITY OF WOODSTOCK |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.64 |
|
20060511 |
| 0 |
| 40085101 |
| CITY OF RAYMONDVILLE |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060511 |
| 0 |
| 40085101 |
| CITY OF RAYMONDVILLE |
|
|
|
|
|
|
|
|
| -0.08 |
| 0.00 |
|
20060511 |
| 1012006 |
| 40089802 |
| PORT OF KINGSTON |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/12 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 5/12 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/12 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060512 |
| 5012006 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
|
|
|
|
|
|
|
|
| 0.01 |
| 0.00 |
|
20060512 |
| 3012006 |
| 40085101 |
| CITY OF RAYMONDVILLE |
|
|
|
|
|
|
|
|
| 0.08 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/15 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 5/15 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/15 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060515 |
| 5012006 |
| 40083802 |
| CITY OF SUMMERFIELD |
| 17,000.00 |
| 697.50 |
| 17,697.50 |
| 31,000.00 |
| 17,000.00 |
| 697.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 5/16 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060517 |
| 0 |
| 40020001 |
| TOWN OF CEDAR GROVE |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 05/18 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 5/18 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 05/18 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060519 |
| 6012006 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
|
|
|
|
|
|
|
|
| 0 |
| 4443.75 |
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit from 5/22 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Credit from 5/22 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060509 |
| 5012006 |
| 40088501 |
| CITY OF PLAIN CITY |
| 0.00 |
| 28,275.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 30,090.00 |
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
| -28,275.00 |
|
|
|
|
|
|
|
|
|
Bank Credits from 5/10 System Credits |
|
|
|
|
|
|
|
|
| 160,100.00 |
|
|
|
|
| ||||
Bank Debits from 5/10 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 5/10 System Credits |
|
|
|
|
|
|
|
|
|
|
| 160,100.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060510 |
| 0 |
| 40022401 |
| TOWN OF SAINT MARKS |
| -990.00 |
| -990.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20060510 |
| 11012006 |
| 40022401 |
| TOWN OF SAINT MARKS |
| 0.00 |
| 675.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060510 |
| 0 |
| 40022401 |
| TOWN OF SAINT MARKS |
| 315.00 |
| 315.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 990.00 |
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
| -990.00 |
|
|
|
|
|
|
|
|
|
Bank Credits from 5/11 System Credits |
|
|
|
|
|
|
|
|
| 30,090.00 |
|
|
|
|
| ||||
Bank Debits from 5/11 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| 28,275.00 |
| ||||
Wire to Trustee for 5/12 System Credits |
|
|
|
|
|
|
|
|
|
|
| 1,815.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060511 |
| 1012006 |
| 40028502 |
| CITY OF WOODSTOCK |
| 0.00 |
| 0.64 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060511 |
| 0 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 0.08 |
| 0.08 |
| ESCROW HELD CREDIT |
|
|
|
|
|
|
|
20060511 |
| 0 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 0.00 |
| -0.08 |
| PRINCIPAL DEBIT |
|
|
|
|
|
|
|
20060511 |
| 1012006 |
| 40089802 |
| PORT OF KINGSTON |
| 0.00 |
| 0.01 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 0.65 |
|
|
|
|
|
|
|
|
| ||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/12 System Credits |
|
|
|
|
|
|
|
|
| 990.00 |
|
|
|
|
| ||||
Bank Debits from 5/12 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/12 System Credits |
|
|
|
|
|
|
|
|
|
|
| 990.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060512 |
| 5012006 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 0.00 |
| 0.01 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060512 |
| 3012006 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 0.00 |
| 0.08 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 0.09 |
|
|
|
|
|
|
|
|
| ||
System Debit |
|
|
|
|
|
|
|
|
| 0.00 |
|
|
|
|
|
|
|
|
|
Bank Credits from 5/15 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 5/15 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/15 System Credits |
|
|
|
|
|
|
|
|
|
|
| 0.09 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060515 |
| 5012006 |
| 40083802 |
| CITY OF SUMMERFIELD |
| 0.00 |
| 17,697.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 17,697.50 |
|
|
|
|
|
|
|
|
| ||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/16 System Credits |
|
|
|
|
|
|
|
|
| 0.66 |
|
|
|
|
| ||||
Bank Debits from 5/16 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/16 System Credits |
|
|
|
|
|
|
|
|
|
|
| 0.65 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060517 |
| 0 |
| 40020001 |
| TOWN OF CEDAR GROVE |
| 2,546.88 |
| 2,546.88 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 2,546.88 |
|
|
|
|
|
|
|
|
| ||
Bank Credits from 05/18 System Credits |
|
|
|
|
|
|
|
|
| 17,697.50 |
|
|
|
|
| ||||
Bank Debits from 5/18 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 05/18 System Credits |
|
|
|
|
|
|
|
|
|
|
| 17,697.50 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060519 |
| 6012006 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
| 0 |
| 4,443.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 4,443.75 |
|
|
|
|
|
|
|
|
| ||
Bank Credit from 5/22 System Debits |
|
|
|
|
|
|
|
|
| 2,546.88 |
|
|
|
|
| ||||
Bank Credit from 5/22 System Debits |
|
|
|
|
|
|
|
|
| 1,350.00 |
|
|
|
|
|
Bank Credit from 5/22 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 5/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060522 |
| 5012006 |
| 40036703 |
| CITY OF JACKSON |
| 6,000.00 |
| 540.00 |
| 6,540.00 |
| 18,000.00 |
| 6,000.00 |
| 540.00 |
|
20060522 |
| 6012006 |
| 40050501 |
| JACKSON CO. DIST #15 |
|
|
|
|
|
|
|
|
| 0.00 |
| 6,918.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit from 5/23 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debit from 5/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060524 |
| 0 |
| 40020001 |
| TOWN OF CEDAR GROVE |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
|
20060524 |
| 5012006 |
| 40020001 |
| TOWN OF CEDAR GROVE |
|
|
|
|
|
|
|
|
| 1,196.88 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060526 |
| 10012005 |
| 40070001 |
| CITY OF ATHENS |
|
|
|
|
|
|
|
|
| 5,287.50 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 05/30 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Creditit from 05/30 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 05/30 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060530 |
| 6012006 |
| 40054002 |
| TOWN OF ELM CITY |
|
|
|
|
|
|
|
|
| 7,000.00 |
| 140.00 |
|
20060530 |
| 6012006 |
| 40076201 |
| UN FORK-BAKEWELL |
|
|
|
|
|
|
|
|
| 22,000.00 |
| 2,092.50 |
|
20060530 |
| 6012006 |
| 40081501 |
| CITY OF HOOKS |
|
|
|
|
|
|
|
|
| 0.00 |
| 5,079.38 |
|
20060531 |
| 6012006 |
| 40083001 |
| CITY OF LUCAS |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,225.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 06/1 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Creditit from 06/1 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 6/1 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/1 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 293,000.00 |
| 50,160.64 |
| 343,160.64 |
| 1,827,980.00 |
| 337,031.26 |
| 69,414.49 |
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4/27/2006 |
| 5012006 |
| 40029701 |
| CURRAN GARDNE |
| 0.00 |
| 2,250.00 |
| 2,250.00 |
| 100,000.00 |
|
|
|
|
|
4/26/2006 |
| 5012006 |
| 40030101 |
| CITY OF JOHNS |
| 0.00 |
| 618.75 |
| 618.75 |
| 22,000.00 |
|
|
|
|
|
12/2/2005 |
| 5012006 |
| 40034301 |
| CITY OF CRESC |
| 0.00 |
| 540.00 |
| 540.00 |
| 24,000.00 |
|
|
|
|
|
4/20/2006 |
| 5012006 |
| 40036202 |
| CITY OF HODGE |
| 23,000.00 |
| 1,620.00 |
| 24,620.00 |
| 72,000.00 |
|
|
|
|
|
11/3/2005 |
| 5012006 |
| 40058001 |
| VILLAGE OF AR |
| 12,000.00 |
| 240.00 |
| 12,240.00 |
| 12,000.00 |
|
|
|
|
|
4/27/2006 |
| 5012006 |
| 40083201 |
| MACEDONIA-EYL |
| 16,000.00 |
| 2,002.50 |
| 18,002.50 |
| 89,000.00 |
|
|
|
|
|
3/29/2006 |
| 5012006 |
| 40083801 |
| CITY OF NEW S |
| 2,000.00 |
| 37.50 |
| 2,037.50 |
| 2,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 53,000.00 |
| 7,308.75 |
| 60,308.75 |
| 321,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 346,000.00 |
| 57,469.39 |
| 403,469.39 |
| 2,148,980.00 |
|
|
|
|
|
Bank Credit from 5/22 System Debits |
|
|
|
|
|
|
|
|
| 1,196.88 |
|
|
|
|
| ||||
Bank Debit from 5/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 2,546.88 |
| ||||
Wire to Trustee for 5/22 System Credits |
|
|
|
|
|
|
|
|
|
|
| 2,546.88 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060522 |
| 5012006 |
| 40036703 |
| CITY OF JACKSON |
| 0.00 |
| 6,540.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060522 |
| 6012006 |
| 40050501 |
| JACKSON CO. DIST #15 |
| 0.00 |
| 6,918.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 13,458.75 |
|
|
|
|
|
|
|
|
| ||
Bank Credit from 5/23 System Debits |
|
|
|
|
|
|
|
|
| 4,443.75 |
|
|
|
|
| ||||
Bank Debit from 5/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 5/23 System Credits |
|
|
|
|
|
|
|
|
|
|
| 4,443.75 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060524 |
| 0 |
| 40020001 |
| TOWN OF CEDAR GROVE |
| -1,196.88 |
| -1,196.88 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20060524 |
| 5012006 |
| 40020001 |
| TOWN OF CEDAR GROVE |
| 0.00 |
| 1,196.88 |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 1,196.88 |
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
| -1,196.88 |
|
|
|
|
|
|
|
|
|
Bank Credits from 5/25 System Credits |
|
|
|
|
|
|
|
|
| 13,458.75 |
|
|
|
|
| ||||
Wire to Trustee for 5/25 System Credits |
|
|
|
|
|
|
|
|
|
|
| 13458.75 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060526 |
| 10012005 |
| 40070001 |
| CITY OF ATHENS |
| 0.00 |
| 5,287.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
| 5,287.50 |
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit from 05/30 System Credits |
|
|
|
|
|
|
|
|
| 1,196.88 |
|
|
|
|
| ||||
Bank Creditit from 05/30 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
| 1,196.88 |
| ||||
Wire to Trustee for 05/30 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060530 |
| 6012006 |
| 40054002 |
| TOWN OF ELM CITY |
| 0.00 |
| 7,140.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060530 |
| 6012006 |
| 40076201 |
| UN FORK-BAKEWELL |
| 0.00 |
| 24,092.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060530 |
| 6012006 |
| 40081501 |
| CITY OF HOOKS |
| 0.00 |
| 5,079.38 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 36,311.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,287.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,287.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060531 |
| 6012006 |
| 40083001 |
| CITY OF LUCAS |
| 0.00 |
| 1,225.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits |
|
|
|
|
|
|
|
|
| 1,225.00 |
|
|
|
|
|
|
|
|
|
Bank Credit from 06/1 System Credits |
|
|
|
|
|
|
|
|
| 36,311.88 |
|
|
|
|
| ||||
Bank Creditit from 06/1 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 6/1 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 6/1 System Credits |
|
|
|
|
|
|
|
|
|
|
| 36,311.88 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,665.08 |
| 408,110.83 |
|
|
| 439,894.51 |
| 405,197.76 |
| 34,696.83 |
|
GMAC Commercial Mortgage
Public Facilities Loan Trust
June —2006
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal Due |
| Interest Due |
| Total Due |
| Principal |
| Transaction |
| Principal |
| Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060601 |
| 6012006 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| 0.00 |
| 5,240.62 |
| 5,240.62 |
| 195,000.00 |
| PAYMENT REC’D |
| 0.00 |
| 5,240.62 |
|
20060601 |
| 0 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
|
|
|
|
|
|
|
|
| ESCROW HELD PAYMENT |
| 0.00 |
| 0.00 |
|
20060601 |
| 6012006 |
| 40055902 |
| TOWN OF NEWPORT |
| 2,500.00 |
| 140.63 |
| 2,640.63 |
| 5,000.00 |
| PAYMENT REC’D |
| 2,500.00 |
| 0.00 |
|
20060601 |
| 6012006 |
| 40063401 |
| VALLEY VIEW HOSPITAL |
| 0.00 |
| 2,289.38 |
| 2,289.38 |
| 111,000.00 |
| PAYMENT REC’D |
| 0.00 |
| 2,289.38 |
|
20060601 |
| 6012006 |
| 40081201 |
| CITY OF GREY FOREST |
| 0.00 |
| 3,600.00 |
| 3,600.00 |
| 160,000.00 |
| PAYMENT REC’D |
| 0.00 |
| 3,600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits 6/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060602 |
| 6012006 |
| 40072201 |
| CITY OF GOODLETTSVILLE |
| 35,000.00 |
| 3,375.00 |
| 38,375.00 |
| 150,000.00 |
| PAYMENT REC’D |
| 35,000.00 |
| 3,375.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits 6/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits 6/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060606 |
| 0 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
|
|
|
|
|
|
|
|
| PAYMENT REVERSAL |
| 0.00 |
| 0.00 |
|
20060606 |
| 12012006 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
|
|
|
|
|
|
|
|
| PAYMENT REC’D |
| 0.00 |
| 0.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits from 6/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wires to Trustee 6/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 6/7 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Bank Debits from 6/7 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wires to Trustee for 6/7 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060608 |
| 6012006 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
|
|
|
|
|
|
|
|
| PAYMENT REC’D |
| 0.00 |
| 731.16 |
|
20060608 |
| 12012006 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
|
|
|
|
|
|
|
|
| PAYMENT REC’D |
| 0.00 |
| 0.22 |
|
20060608 |
| 6012006 |
| 40031701 |
| TOWN OF HANOVER |
| 7,000.00 |
| 175.00 |
| 7,175.00 |
| 14,000.00 |
| PAYMENT REC’D |
| 0.00 |
| 175.00 |
|
20060608 |
| 6012006 |
| 40060801 |
| GROVE MUNICIPAL SERV |
| 14000 |
| 577.5 |
| 14577.5 |
| 28000 |
| PAYMENT REC’D |
| 14,000.00 |
| 577.50 |
|
System Credits 6/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits 6/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wires to Trustee 6/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060609 |
| 6012006 |
| 40054602 |
| TOWN OF HAVELOCK |
| 22,000.00 |
| 440.00 |
| 22,440.00 |
| 44,000.00 |
| PAYMENT REC’D |
| 0.00 |
| 440.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits 6/9 (Service Fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wires to Trustee 6/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits 6/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060614 |
| 6152006 |
| 40085201 |
| CITY OF RED OAK |
| 10,000.00 |
| 2,150.00 |
| 12,150.00 |
| 80,000.00 |
| PAYMENT REC’D |
| 8,118.75 |
| 2,150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits 6/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060615 |
| 0 |
| 40072401 |
| TOWN OF GREENVILLE |
|
|
|
|
|
|
|
|
| PAYMENT REC’D |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits 6/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060616 |
| 0 |
| 40085201 |
| CITY OF RED OAK |
|
|
|
|
|
|
|
|
| ESCROW HELD PAYMENT |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debit 6/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits 6/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debit 6/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits 6/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee6/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060620 |
| 0 |
| 40072401 |
| TOWN OF GREENVILLE |
|
|
|
|
|
|
|
|
| PAYMENT REVERSAL |
| 0.00 |
| 0.00 |
|
20060620 |
| 0 |
| 40072401 |
| TOWN OF GREENVILLE |
|
|
|
|
|
|
|
|
| LOAN PAYOFF |
| 25,000.00 |
| 468.75 |
|
System Credits 6/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debit 6/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits 6/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debit 6/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits 6/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debit 6/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits 6/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060623 |
| 0 |
| 40085201 |
| CITY OF RED OAK |
|
|
|
|
|
|
|
|
| PAYMENT REVERSAL |
| 0 |
| 0 |
|
20060623 |
| 6152006 |
| 40085201 |
| CITY OF RED OAK |
|
|
|
|
|
|
|
|
| PAYMENT REC’D |
| 1881.25 |
| 0 |
|
20060623 |
| 0 |
| 40085201 |
| CITY OF RED OAK |
|
|
|
|
|
|
|
|
| ESCROW HELD PAYMENT |
| 0 |
| 0 |
|
20060623 |
| 7012006 |
| 40085401 |
| CITY OF RENO |
|
|
|
|
|
|
|
|
| PAYMENT REC’D |
| 0.00 |
| 2756.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debit 6/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits 6/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060626 |
| 7012006 |
| 40042501 |
| PINE HILLS WATERWORK |
|
|
|
|
|
|
|
|
| PAYMENT REC’D |
| 20,000.00 |
| 1,327.50 |
|
20060626 |
| 7012006 |
| 40072402 |
| TOWN OF GREENVILLE |
|
|
|
|
|
|
|
|
| PAYMENT REC’D |
| 4,000.00 |
| 75.00 |
|
20060626 |
| 7012006 |
| 40079601 |
| TOWN OF COMBES |
|
|
|
|
|
|
|
|
| PAYMENT REC’D |
| 0.00 |
| 591.25 |
|
20060626 |
| 0 |
| 40085201 |
| CITY OF RED OAK |
|
|
|
|
|
|
|
|
| PAYMENT REVERSAL |
| 0.00 |
| 0.00 |
|
20060626 |
| 6152006 |
| 40085201 |
| CITY OF RED OAK |
|
|
|
|
|
|
|
|
| PRINCIPAL CURTAILMENT |
| 70,000.00 |
| 0.00 |
|
20060626 |
| 7012006 |
| 40086001 |
| TAFT HOSPITAL DISTRICT |
|
|
|
|
|
|
|
|
| PAYMENT REC’D |
| 12,000.00 |
| 877.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| �� |
System Credits 6/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits 6/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits 6/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060628 |
| 7012006 |
| 40041501 |
| TOWN OF GRAMBLING |
|
|
|
|
|
|
|
|
| PAYMENT REC’D |
| 0 |
| 2230.62 |
|
System Credits 6/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 6/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 6/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060629 |
| 7012006 |
| 40049302 |
| CITY OF WAVELAND |
|
|
|
|
|
|
|
|
| PAYMENT REC’D |
| 50,000.00 |
| 2,741.25 |
|
20060629 |
| 7012006 |
| 40079101 |
| CHILDRESS GENERAL HOSPITAL |
|
|
|
|
|
|
|
|
| PAYMENT REC’D |
| 45,000.00 |
| 2,880.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credit 6/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 6/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debit 6/230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060630 |
| 7012006 |
| 40017601 |
| RUBIDOUX COMMUNITY SERVICES DISTRICT |
|
|
|
|
|
|
|
|
| 30,000.00 |
| 30,000.00 |
| 600.00 |
|
20060630 |
| 7012006 |
| 40079801 |
| CROSBY MUNICIPAL DISTRICT |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 3,037.50 |
|
20060630 |
| 7012006 |
| 40079802 |
| CROSBY MUNICIPAL DISTRICT |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 10,125.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 7/3/06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 90,500.00 |
| 17,988.13 |
| 108,488.13 |
| 787,000.00 |
| 30,000.00 |
| 317,500.00 |
| 46,289.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060608 |
| 6012006 |
| 40005001 |
| TOWN OF BLOUN |
| 0.00 |
| 731.22 |
| 731.22 |
| 25,999.05 |
|
|
|
|
|
|
|
20060519 |
| 6012006 |
| 40042601 |
| PRAIRIE RD DI |
| 0.00 |
| 4,443.75 |
| 4,443.75 |
| 158,000.00 |
|
|
|
|
|
|
|
20060519 |
| 6012006 |
| 40050501 |
| JACKSON CO DI |
| 0.00 |
| 6,918.75 |
| 6,918.75 |
| 246,000.00 |
|
|
|
|
|
|
|
20060530 |
| 6012006 |
| 40054002 |
| TOWN OF ELM C |
| 7,000.00 |
| 140.00 |
| 7,140.00 |
| 7,000.00 |
|
|
|
|
|
|
|
20060508 |
| 6012006 |
| 40054402 |
| TOWN OF GRANI |
| 18,000.00 |
| 405.00 |
| 18,405.00 |
| 18,000.00 |
|
|
|
|
|
|
|
20060418 |
| 6012006 |
| 40055401 |
| TOWN OF MANTE |
| 10,000.00 |
| 200.00 |
| 10,200.00 |
| 10,000.00 |
|
|
|
|
|
|
|
20060504 |
| 6012006 |
| 40056301 |
| TOWN OF PRINC |
| 9,000.00 |
| 810.00 |
| 9,810.00 |
| 27,000.00 |
|
|
|
|
|
|
|
20060530 |
| 6012006 |
| 40076201 |
| UN FORK-BAKEW |
| 22,000.00 |
| 2,092.50 |
| 24,092.50 |
| 93,000.00 |
|
|
|
|
|
|
|
|
| 6152006 |
| 40077301 |
| CITY OF ARP |
| 8,000.00 |
| 160.00 |
| 8,160.00 |
| 8,000.00 |
|
|
|
|
|
|
|
20060530 |
| 6012006 |
| 40081501 |
| CITY OF HOOKS |
| 0.00 |
| 5,079.38 |
| 5,079.38 |
| 189,000.00 |
|
|
|
|
|
|
|
20051207 |
| 6012006 |
| 40082803 |
| TOWN OF LITTL |
| 0.00 |
| 100.00 |
| 100.00 |
| 4,000.00 |
|
|
|
|
|
|
|
20060530 |
| 6012006 |
| 40083001 |
| CITY OF LUCAS |
| 0.00 |
| 1,225.00 |
| 1,225.00 |
| 49,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 49,000.00 |
| 9,666.88 |
| 58,666.88 |
| 380,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| `6012006 |
| 40004601 |
| TOWN OF SLOCO |
| 0 |
| 1051.87 |
| 1051.87 |
| 50999.92 |
|
|
|
|
|
|
|
|
| 6012006 |
| 40005101 |
| TOWN OF HELEN |
| 0 |
| 5062.5 |
| 5062.5 |
| 180000 |
|
|
|
|
|
|
|
|
| 6012006 |
| 40007501 |
| TOWN OF PARRI |
| 0 |
| 1096.88 |
| 1096.88 |
| 39000 |
|
|
|
|
|
|
|
|
| 6012006 |
| 40030601 |
| LAKE BLUFF PA |
| 0 |
| 520 |
| 520 |
| 26000 |
|
|
|
|
|
|
|
|
| 6012006 |
| 40073701 |
| TOWN OF OLIVE |
| 0 |
| 5375 |
| 5375 |
| 215000 |
|
|
|
|
|
|
|
|
| 6012006 |
| 40084901 |
| CITY OF QUEEN |
| 0 |
| 5643.75 |
| 5643.75 |
| 210000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 0.00 |
| 18,750.00 |
| 18,750.00 |
| 720,999.92 |
|
|
|
|
|
|
|
|
|
|
|
|
| . |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 139,500.00 |
| 46,405.01 |
| 185,905.01 |
| 1,887,999.92 |
|
|
|
|
|
|
|
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Suspense |
| Transaction Amount |
| Transaction Description |
| Total |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060601 |
| 6012006 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| 0.00 |
| 5,240.62 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060601 |
| 0 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| 0.20 |
| 0.20 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20060601 |
| 6012006 |
| 40055902 |
| TOWN OF NEWPORT |
| 0.00 |
| 2,500.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060601 |
| 6012006 |
| 40063401 |
| VALLEY VIEW HOSPITAL |
| 0.00 |
| 2,289.38 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060601 |
| 6012006 |
| 40081201 |
| CITY OF GREY FOREST |
| 0.00 |
| 3,600.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/1 |
|
|
|
|
|
|
| 13,630.20 |
|
|
|
|
|
|
|
|
| ||
System Debits 6/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/1 |
|
|
|
|
|
|
|
|
|
|
| 1,225.00 |
|
|
|
|
| ||
Bank Debits 6/1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/1 |
|
|
|
|
|
|
|
|
|
|
|
|
| 1,225.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060602 |
| 6012006 |
| 40072201 |
| CITY OF GOODLETTSVILLE |
| 0.00 |
| 38,375.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/2 |
|
|
|
|
|
|
| 38,375.00 |
|
|
|
|
|
|
|
|
| ||
System Debits 6/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/2 |
|
|
|
|
|
|
|
|
|
|
| 13,630.20 |
|
|
|
|
| ||
Bank Credits 6/2 |
|
|
|
|
|
|
|
|
|
|
| 0.20 |
|
|
|
|
| ||
Bank Debits 6/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wire to Trustee 6/2 |
|
|
|
|
|
|
|
|
|
|
|
|
| 13,630.20 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/5 |
|
|
|
|
|
|
|
|
|
|
| 76,750.00 |
|
|
|
|
| ||
Bank Debits 6/5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 38,375.00 |
| ||
Wire to Trustee 6/5 |
|
|
|
|
|
|
|
|
|
|
|
|
| 38,375.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060606 |
| 0 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| -0.20 |
| -0.20 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20060606 |
| 12012006 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| 0.00 |
| 0.20 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/6 |
|
|
|
|
|
|
| 0.20 |
|
|
|
|
|
|
|
|
| ||
System Debits 6/6 |
|
|
|
|
|
|
| -0.20 |
|
|
|
|
|
|
|
|
| ||
Bank Credits 6/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Debits from 6/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Wires to Trustee 6/6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
System Debits 6/7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Bank Credits from 6/7 System Credits |
|
|
|
|
|
|
|
|
| 0.20 |
|
|
|
|
| ||||
Bank Debits from 6/7 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
| 0.20 |
| ||||
Wires to Trustee for 6/7 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
20060608 |
| 6012006 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
| 0.00 |
| 731.16 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060608 |
| 12012006 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
| 0.00 |
| 0.22 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060608 |
| 6012006 |
| 40031701 |
| TOWN OF HANOVER |
| 0.00 |
| 175.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060608 |
| 6012006 |
| 40060801 |
| GROVE MUNICIPAL SERV |
| 0.00 |
| 14,577.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 15,483.88 |
|
|
|
|
|
|
|
|
|
System Debits 6/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits 6/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debits 6/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wires to Trustee 6/8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060609 |
| 6012006 |
| 40054602 |
| TOWN OF HAVELOCK |
| 0.00 |
| 440.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/9 |
|
|
|
|
|
|
|
|
| 440.00 |
|
|
|
|
|
|
|
|
|
System Debits 6/9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits 6/9 |
|
|
|
|
|
|
|
|
|
|
|
|
| 15,483.88 |
|
|
|
|
|
Bank Debits 6/9 (Service Fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,641.99 |
| ||
Wires to Trustee 6/9 |
|
|
|
|
|
|
|
|
|
|
|
|
| 12,841.89 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits 6/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits 6/12 |
|
|
|
|
|
|
|
|
|
|
|
|
| 440.00 |
|
|
|
|
|
Bank Debits 6/12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wire to Trustee 6/12 |
|
|
|
|
|
|
|
|
|
|
|
|
| 440.00 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060614 |
| 6152006 |
| 40085201 |
| CITY OF RED OAK |
| 0.00 |
| 10,268.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/14 |
|
|
|
|
|
|
|
|
| 10,268.75 |
|
|
|
|
|
|
|
|
|
System Debits 6/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits 6/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debits 6/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wire to Trustee 6/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060615 |
| 0 |
| 40072401 |
| TOWN OF GREENVILLE |
| 25,468.75 |
| 25,468.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/15 |
|
|
|
|
|
|
|
|
| 25,468.75 |
|
|
|
|
|
|
|
|
|
System Debits 6/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits 6/15 |
|
|
|
|
|
|
|
|
|
|
|
|
| 10,268.75 |
|
|
|
|
|
Bank Debits 6/15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wire to Trustee 6/15 |
|
|
|
|
|
|
|
|
|
|
|
|
| 10,268.75 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060616 |
| 0 |
| 40085201 |
| CITY OF RED OAK |
| 71,881.25 |
| 71,881.25 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/16 |
|
|
|
|
|
|
|
|
| 71,881.25 |
|
|
|
|
|
|
|
|
|
System Debit 6/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits 6/16 |
|
|
|
|
|
|
|
|
|
|
|
|
| 25,468.75 |
|
|
|
|
|
Bank Debits 6/16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wire to Trustee 6/16 |
|
|
|
|
|
|
|
|
|
|
|
|
| 25,468.75 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debit 6/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits 6/19 |
|
|
|
|
|
|
|
|
|
|
|
|
| 71,881.25 |
|
|
|
|
|
Bank Debits 6/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wire to Trustee6/19 |
|
|
|
|
|
|
|
|
|
|
|
|
| 71,881.25 |
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060620 |
| 0 |
| 40072401 |
| TOWN OF GREENVILLE |
| -25,468.75 |
| -25,468.75 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20060620 |
| 0 |
| 40072401 |
| TOWN OF GREENVILLE |
| 0.00 |
| 25,468.75 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
System Credits 6/20 |
|
|
|
|
|
|
|
|
| 25,468.75 |
|
|
|
|
|
|
|
|
|
System Debit 6/20 |
|
|
|
|
|
|
|
|
| -25,468.75 |
|
|
|
|
|
|
|
|
|
Bank Credits 6/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debits 6/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wire to Trustee 6/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debit 6/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits 6/21 |
|
|
|
|
|
|
|
|
|
|
|
|
| 25,468.75 |
|
|
|
|
|
Bank Debits 6/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25,468.75 |
|
Wire to Trustee 6/21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debit 6/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits 6/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debits 6/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,046.84 |
|
Wire to Trustee 6/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060623 |
| 0 |
| 40085201 |
| CITY OF RED OAK |
| -71,881.25 |
| -71,881.25 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20060623 |
| 6152006 |
| 40085201 |
| CITY OF RED OAK |
| 0.00 |
| 1,881.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060623 |
| 0 |
| 40085201 |
| CITY OF RED OAK |
| 70,000.00 |
| 70,000.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20060623 |
| 7012006 |
| 40085401 |
| CITY OF RENO |
| 0.00 |
| 2,756.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/23 |
|
|
|
|
|
|
| 74,637.50 |
|
|
|
|
|
|
|
|
| ||
System Debit 6/23 |
|
|
|
|
|
|
|
|
| -71,881.25 |
|
|
|
|
|
|
|
|
|
Bank Credits 6/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debits 6/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wire to Trustee 6/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060626 |
| 7012006 |
| 40042501 |
| PINE HILLS WATERWORK |
| 0.00 |
| 21,327.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060626 |
| 7012006 |
| 40072402 |
| TOWN OF GREENVILLE |
| 0.00 |
| 4,075.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060626 |
| 7012006 |
| 40079601 |
| TOWN OF COMBES |
| 0.00 |
| 591.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060626 |
| 0 |
| 40085201 |
| CITY OF RED OAK |
| -70,000.00 |
| -70,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20060626 |
| 6152006 |
| 40085201 |
| CITY OF RED OAK |
| 0.00 |
| 70,000.00 |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
20060626 |
| 7012006 |
| 40086001 |
| TAFT HOSPITAL DISTRICT |
| 0.00 |
| 12,877.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/26 |
|
|
|
|
|
|
|
|
| 108,871.25 |
|
|
|
|
|
|
|
|
|
System Debits 6/26 |
|
|
|
|
|
|
|
|
| -70,000.00 |
|
|
|
|
|
|
|
|
|
Bank Credits 6/26 |
|
|
|
|
|
|
|
|
|
|
|
|
| 70,000.00 |
|
|
|
|
|
Bank Credits 6/26 |
|
|
|
|
|
|
|
|
|
|
|
|
| 4,637.50 |
|
|
|
|
|
Bank Debits 6/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 71,881.25 |
|
Wire to Trustee 6/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,756.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits 6/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits 6/27 |
|
|
|
|
|
|
|
|
|
|
|
|
| 108,871.25 |
|
|
|
|
|
Bank Debits 6/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 70,000.00 |
|
Wire to Trustee 6/27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 38,871.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060628 |
| 7012006 |
| 40041501 |
| TOWN OF GRAMBLING |
| 0 |
| 2,230.62 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
System Credits 6/28 |
|
|
|
|
|
|
|
|
| 2,230.62 |
|
|
|
|
|
|
|
|
|
System Debits 6/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 6/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debit 6/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wire to Trustee 6/28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060629 |
| 7012006 |
| 40049302 |
| CITY OF WAVELAND |
| 0.00 |
| 52,741.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060629 |
| 7012006 |
| 40079101 |
| CHILDRESS GENERAL HOSPITAL |
| 0.00 |
| 47,880.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/29 |
|
|
|
|
|
|
|
|
| 100,621.25 |
|
|
|
|
|
|
|
|
|
System Debits 6/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credit 6/29 |
|
|
|
|
|
|
|
|
|
|
|
|
| 2,230.62 |
|
|
|
|
|
Bank Debit 6/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wire to Trustee 6/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 6/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Debits 6/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits 6/30 |
|
|
|
|
|
|
|
|
|
|
|
|
| 100,621.25 |
|
|
| 5,041.92 |
|
Bank Debit 6/230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wire to Trustee 6/30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 97,805.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20060630 |
| 7012006 |
| 40017601 |
| RUBIDOUX COMMUNITY SERVICES DISTRICT |
| 0.00 |
| 30,600.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060630 |
| 7012006 |
| 40079801 |
| CROSBY MUNICIPAL DISTRICT |
| 0.00 |
| 3,037.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20060630 |
| 7012006 |
| 40079802 |
| CROSBY MUNICIPAL DISTRICT |
| 0.00 |
| 10,125.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits 7/3/06 |
|
|
|
|
|
|
| 43,762.50 |
|
|
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| 363,789.70 |
|
|
| 526,977.60 |
| 313,563.37 |
| 218,455.95 |
|
GMAC Commercial Mortgage
Public Facilities Trust (HUD)
Paid In Full Loan Schedule
For the Period of January 1, 2006 through June 30, 2006
Loan Number |
| Payoff Date |
| Total Amount |
| Principal |
| Interest Amount |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Paid in Full at Maturity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40039801 |
| 1-03-06 |
| 19,000.00 |
| 19,000.00 |
| — |
| 1-01-2006 |
|
40039503 |
| 3-29-06 |
| 20,412.50 |
| 20,000.00 |
| 412.50 |
| 4-01-2006 |
|
40062901 |
| 4-12-06 |
| 7,135.61 |
| 7,000.00 |
| 135.61 |
| 4-01-2006 |
|
40054002 |
| 5-30-06 |
| 7,140.00 |
| 7,000.00 |
| 140.00 |
| 6-01-2006 |
|
40054402 |
| 5-08-06 |
| 18,405.00 |
| 18,000.00 |
| 405.00 |
| 6-01-2006 |
|
40017601 |
| 6-06-30 |
| 30,600.00 |
| 30,000.00 |
| 600.00 |
| 7-01-2006 |
|
40072401 |
| 6-06-20 |
| 25,468.75 |
| 25,000.00 |
| 468.75 |
| 7-01-2006 |
|
40072402 |
| 6-06-26 |
| 4,075.00 |
| 4,000.00 |
| 75.00 |
| 7-01-2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Paid at Maturity: |
|
|
| 132,236.86 |
| 130,000.00 |
| 2,236.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Paid in Full Prior to Maturity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40002902 |
| 2-24-06 |
| 58,710.00 |
| 57,000.00 |
| 1,710.00 |
| 4-01-2010 |
|
40083801 |
| 3-29-06 |
| 2,037.50 |
| 2,000.00 |
| 37.50 |
| 5-01-2006 |
|
40055401 |
| 4-18-06 |
| 10,200.00 |
| 10,000.00 |
| 200.00 |
| 6-01-2006 |
|
40079301 |
| 4-06-06 |
| 130,000.00 |
| 130,000.00 |
| — |
| 9-01-2009 |
|
40085201 |
| 6-06-26 |
| 70,000.00 |
| 70,000.00 |
| — |
| 6-15-2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Paid Prior to Maturity: |
|
|
| 270,947.50 |
| 269,000.00 |
| 1,947.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Paid in Full: |
|
|
| 403,184.36 |
| 399,000.00 |
| 4,184.36 |
|
|
|
* 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, 2006 through June 30, 2006
Loan |
| Transaction Date |
| Transaction |
| Principal |
| Interest Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GMAC Commercial Mortgage
Public Facilities Loan Trust (HUD)
Delinquency Report (60+ Days)
#REF!
GMACCM Loan |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
40079301 |
| CISCO HOSPITAL AUTHORITY |
| 9/01/2005 |
| 34,000.00 |
| 160,000.00 |
|
40041201 |
| CITY OF DONALDSONVILLE |
| 10/01/2005 |
| 1,890.00 |
| 84,000.00 |
|
40070001 |
| CITY OF ANTHEN |
| 10/01/2005 |
| 5,287.50 |
| 185,287.50 |
|
40036703 |
| CITY OF JACKS |
| 11/1/2005 |
| 540.00 |
| 18,000.00 |
|
40005101 |
| TOWN OF HELEN |
| 12/1/2005 |
| 25,625.00 |
| 200,000.00 |
|
40030601 |
| LAKE BLUFF PA |
| 12/1/2005 |
| 26,000.00 |
| 52,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
|
| 93,342.50 |
| 699,287.50 |
|