Exhibit 99.4
July 19, 2005
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 January2, 2004 through July 1, 2005.
$ 3,172,397.11
• Due period amounts billed and not received through July 1, 2005.
$ 561,536.92
• Due period amounts billed and received July 2, 2005 through July 15, 2005.
$ 532,699.12
We certify the above information to be true and correct to the best of our knowledge.
/s/ Mark McCool |
|
Mark McCool | |
Senior Vice President |
Cc: | Jie Gong |
| Deloitte & Touche |
| Two Hilton Court, |
| Parsippany, NJ 07054 |
GMAC Commercial Mortgage | Mark E. McCool |
200 Witmer Road | Senior Vice President, |
Horsham, PA 19044 | Managing Director |
Tel. 215-328-1258 |
|
Fax: 215-328-0422 |
|
E-mail: Mark_McCool@gmaccm.com |
|
January 24, 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 July 2, 2005 through January 1, 2006.
$ 2,768,022.72
• Due period amounts billed and not received through January 3, 2006.
$ 180,794.40
• Due period amounts billed and received January 4, 2006 through January 13, 2006.
$ 9,000.65
We certify the above information to be true and correct to the best of our knowledge.
Mark E. McCool
Senior Vice President,
Managing Director
Cc: | Jason Gong |
| Deloitte & Touche |
| 2 Hilton Court, |
| Parsippany, NJ 07054 |
GMAC Commercial Mortgage
Public Facilities Trust (HUD)
Paid In Full Loan Schedule
For the Period of January 1, 2005 through June 30, 2005
Loan Number |
| Payoff Date |
| Total Amount |
| Principal |
| Interest Amount |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Paid in Full at Maturity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40024201 |
| 3-30-05 |
| 35,940.63 |
| 34,999.75 |
| 940.88 |
| 3-01-2005 |
|
40049901 |
| 3-01-05 |
| 22,591.25 |
| 22,000.00 |
| 591.25 |
| 3-01-2005 |
|
40075701 |
| 3-08-05 |
| 1,026.88 |
| 1,000.00 |
| 26.88 |
| 3-01-2005 |
|
40013401 |
| 4-11-05 |
| 15,000.00 |
| 15,000.00 |
| — |
| 4-01-2005 |
|
40079401 |
| 4-04-05 |
| 4,080.00 |
| 4,000.00 |
| 80.00 |
| 4-01-2005 |
|
40079402 |
| 4-07-05 |
| 1,000.00 |
| 1,000.00 |
| — |
| 4-01-2005 |
|
40029501 |
| 5-05-05 |
| 239,700.00 |
| 235,000.00 |
| 4,700.00 |
| 5-01-2005 |
|
40037502 |
| 5-02-05 |
| 5,093.75 |
| 5,000.00 |
| 93.75 |
| 5-01-2005 |
|
40071801 |
| 5-02-05 |
| 10,187.50 |
| 10,000.00 |
| 187.50 |
| 5-01-2005 |
|
40054001 |
| 6-03-05 |
| 2,040.00 |
| 2,000.00 |
| 40.00 |
| 6-01-2005 |
|
40054601 |
| 6-13-05 |
| 13,260.00 |
| 13,000.00 |
| 260.00 |
| 6-01-2005 |
|
40057301 |
| 6-20-05 |
| 3,060.00 |
| 3,000.00 |
| 60.00 |
| 6-01-2005 |
|
40085701 |
| 6-01-05 |
| 25,500.00 |
| 25,000.00 |
| 500.00 |
| 6-01-2005 |
|
40085702 |
| 6-01-05 |
| 7,157.50 |
| 7,000.00 |
| 157.50 |
| 6-01-2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Paid at Maturity: |
|
|
| 385,637.51 |
| 377,999.75 |
| 7,637.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Paid in Full Prior to Maturity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40007701 |
| 3-15-05 |
| 142,100.00 |
| 140,000.00 |
| 2,100.00 |
| 2-01-2011 |
|
40017902 |
| 2-23-05 |
| 9,180.00 |
| 9,000.00 |
| 180.00 |
| 3-01-2005 |
|
40044501 |
| 2-04-05 |
| 220,375.00 |
| 215,000.00 |
| 5,375.00 |
| 2-01-2009 |
|
40081601 |
| 2-14-05 |
| 9,000.00 |
| 9,000.00 |
| — |
| 7-01-2007 |
|
40081602 |
| 2-16-05 |
| 264,000.00 |
| 264,000.00 |
| — |
| 7-01-2007 |
|
40037402 |
| 3-28-05 |
| 36,652.50 |
| 36,000.00 |
| 652.50 |
| 4-01-2005 |
|
40058301 |
| 3-11-05 |
| 7,210.00 |
| 7,000.00 |
| 210.00 |
| 3-15-2005 |
|
40058302 |
| 3-11-05 |
| 4,120.00 |
| 4,000.00 |
| 120.00 |
| 3-15-2005 |
|
40078003 |
| 3-18-05 |
| 8,160.00 |
| 8,000.00 |
| 160.00 |
| 4-01-2005 |
|
40086101 |
| 3-21-05 |
| 21,420.00 |
| 21,000.00 |
| 420.00 |
| 3-15-2006 |
|
40009501 |
| 5-09-05 |
| 29,000.00 |
| 29,000.00 |
| — |
| 2-01-2008 |
|
40031901 |
| 5-20-05 |
| 12,240.00 |
| 12,000.00 |
| 240.00 |
| 6-01-2005 |
|
40052801 |
| 5-18-05 |
| 10,225.00 |
| 10,000.00 |
| 225.00 |
| 6-01-2005 |
|
40052901 |
| 5-26-05 |
| 1,018.75 |
| 1,000.00 |
| 18.75 |
| 6-01-2005 |
|
40053601 |
| 5-24-05 |
| 4,621.60 |
| 4,540.00 |
| 81.60 |
| 6-01-2005 |
|
40039001 |
| 6-29-05 |
| 4,112.50 |
| 4,000.00 |
| 112.50 |
| 7-01-2005 |
|
40076001 |
| 6-02-05 |
| 323,859.38 |
| 315,000.00 |
| 8,859.38 |
| 6-01-2012 |
|
40086804 |
| 6-08-05 |
| 235,000.00 |
| 235,000.00 |
| — |
| 6-01-2012 |
|
40089901 |
| 6-20-05 |
| 3,567.81 |
| 3,500.00 |
| 67.81 |
| 7-01-2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Paid Prior to Maturity: |
|
|
| 1,345,862.54 |
| 1,327,040.00 |
| 18,822.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Paid in Full: |
|
|
| 1,731,500.05 |
| 1,705,039.75 |
| 26,460.30 |
|
|
|
* 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, 2005 through June 30, 2005
Loan |
| Transaction Date |
| Transaction |
| Principal |
| Interest Amount |
|
|
|
|
|
|
|
|
|
|
|
40039001 |
| 1-06-05 |
| 2,000.00 |
| 2,000.00 |
| 0 |
|
GMAC Commercial Mortgage
Public Facilities Loan Trust (HUD)
Delinquency Report (60+ Days)
As of June 30, 2005
GMACCM Loan |
| Borrower Name |
| Next |
| P and I Due |
| Current UPB |
|
|
|
|
|
|
|
|
|
|
|
40074401 |
| City of Ramer |
| 3-01-05 |
| 779.37 |
| 25,779.37 |
|
40070001 |
| City of Athen |
| 4-01-05 |
| 5,287.50 |
| 235,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
| 6,066.87 |
| 260,779.37 |
|
GMAC Commercial Mortgage
Public Facilities Trust (HUD)
Paid In Full Loan Schedule
For the Period of July 1, 2005 through December 31, 2005
Loan Number |
| Payoff Date |
| Total Amount |
| Principal |
| Interest Amount |
| Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Paid in Full at Maturity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40071901 |
| 8-01-05 |
| 15,281.25 |
| 15,000.00 |
| 281.25 |
| 8-01-2005 |
|
40070101 |
| 9-16-05 |
| 24,000.00 |
| 24,000.00 |
| — |
| 9-01-2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Paid at Maturity: |
|
|
| 39,281.25 |
| 39,000.00 |
| 281.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Paid in Full Prior to Maturity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40081402 |
| 7-26-05 |
| 80,096.25 |
| 78,000.00 |
| 2,096.25 |
| 8-01-2011 |
|
40076301 |
| 8-24-05 |
| 21,564.38 |
| 21,000.00 |
| 564.38 |
| 12-01-2005 |
|
40068501 |
| 10-05-05 |
| 272,121.88 |
| 265,000.00 |
| 7,121.88 |
| 10-01-2013 |
|
40034301 |
| 12-02-05 |
| 24,540.00 |
| 24,000.00 |
| 540.00 |
| 11-01-2007 |
|
40082803 |
| 12-07-05 |
| 4,000.00 |
| 4,000.00 |
| — |
| 12-01-2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Paid Prior to Maturity: |
|
|
| 402,322.51 |
| 392,000.00 |
| 10,322.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Paid in Full: |
|
|
| 441,603.76 |
| 431,000.00 |
| 10,603.76 |
|
|
|
* 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 July 1, 2005 through December 31, 2005
Loan |
| Transaction Date |
| Transaction |
| Principal |
| Interest Amount |
|
|
|
|
|
|
|
|
|
|
|
GMAC Commercial Mortgage
Public Facilities Loan Trust (HUD)
Delinquency Report (60+ Days)
As of December 31, 2005
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 |
|
GMAC Commercial Mortgage
Public Facilities Loan Trust
January —2005
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal |
| Interest |
| Total Due |
| Principal |
| Principal |
| Interest |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-03-05 |
| 1-01-05 |
| 40028502 |
| CITY OF WOODSTOCK |
| 0.00 |
| 4,218.72 |
| 4,218.72 |
| 149,998.88 |
| 0.00 |
| 4,218.00 |
| 0.00 |
| 4,218.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-03-05 |
| 1-01-05 |
| 40039801 |
| WARREN CO. WATER DIST. |
| 18,000.00 |
| 693.75 |
| 18,693.75 |
| 37,000.00 |
| 18,000.00 |
| 693.75 |
| 0.00 |
| 18,693.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-03-05 |
| 1-01-05 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| 15,000.00 |
| 6,721.88 |
| 21,721.88 |
| 239,000.00 |
| 15,000.00 |
| 6,721.88 |
| 0.00 |
| 21,721.88 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-03-05 |
| 1-01-05 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.03 |
| 0.03 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
1-03-05 |
| 1-01-05 |
| 40071001 |
| TOWN OF CHURCHILL |
| 38,000.00 |
| 4,387.50 |
| 42,387.50 |
| 195,000.00 |
| 38,000.00 |
| 4,387.50 |
| 0.00 |
| 42,387.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-03-05 |
| 1-01-05 |
| 40088301 |
| CITY OF HARRISVILLE |
| 0.00 |
| 787.50 |
| 787.50 |
| 35,000.00 |
| 0.00 |
| 787.50 |
| 0.00 |
| 787.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-03-05 |
| 1-01-05 |
| 40089801 |
| PORT OF KINGSTON |
| 0.00 |
| 1,702.10 |
| 1,702.10 |
| 109,525.96 |
| 0.00 |
| 1,702.09 |
| 0.00 |
| 1,702.09 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
1-03-05 |
| 1-01-05 |
| 40089802 |
| PORT OF KINGSTON |
| 0.00 |
| 153.73 |
| 153.73 |
| 7,898.03 |
| 0.00 |
| 153.72 |
| 0.00 |
| 153.72 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 89,664.47 |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee from 12/30-12/31 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 92,942.47 |
|
|
| ||||||
Bank Credits from 12/30 System Credits |
|
| �� |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 81,434.38 |
|
|
|
|
| ||||||
Bank Credits from 12/30-System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.59 |
|
|
|
|
| ||||||
Bank Credits from 12/31 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,507.50 |
|
|
|
|
| ||||||
Bank Credits from 12/31 System Credits (Funds Duplicated) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,507.50 |
|
|
|
|
| ||||||
Bank Debit Represents Reversal to Duplicate System Credit from 12/31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,507.50 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-04-05 |
| 1-01-05 |
| 40028502 |
| CITY OF WOODSTOCK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.72 |
| 0.00 |
| 0.72 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-04-05 |
| 1-01-05 |
| 40049401 |
| CITY OF WAYNESBORO |
| 23,000.00 |
| 2,760.00 |
| 25,760.00 |
| 91,999.99 |
| 23,000.00 |
| 2,760.00 |
| 0.00 |
| 25,760.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-04-05 |
| — |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -0.03 |
| -0.03 |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
1-04-05 |
| — |
| 40085401 |
| CITY OF RENO |
| 10,000.00 |
| 3,346.88 |
| 13,346.88 |
| 119,000.00 |
| 0.00 |
| 0.00 |
| -0.59 |
| -0.59 |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
1-04-05 |
| 1-01-05 |
| 40089801 |
| PORT OF KINGSTON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.01 |
| 0.00 |
| 0.01 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-04-05 |
| 1-01-05 |
| 40089802 |
| PORT OF KINGSTON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.01 |
| 0.00 |
| 0.01 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25,760.12 |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee from 1/3 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 89664.47 |
|
|
| ||||||
Bank Credits from 1/3 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 89,664.44 |
|
|
|
|
| ||||||
Bank Credits from 1/3 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.03 |
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
1-05-05 |
| 1-01-05 |
| 40000501 |
| BIG COVE WATER AUTHORITY |
| 0.00 |
| 360.00 |
| 360.00 |
| 18,000.00 |
| 0.00 |
| 360.00 |
| 0.00 |
| 360.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-05-05 |
| 1-01-05 |
| 40005501 |
| CITY OF DOUGLAS, WATER & FIRE |
| 55,000.00 |
| 7,625.00 |
| 62,625.00 |
| 304,999.99 |
| 55,000.00 |
| 7,625.00 |
| 0.00 |
| 62,625.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-05-05 |
| 1-01-05 |
| 40039001 |
| RUSSELLVILLE NO.#1 W |
| 0.00 |
| 112.50 |
| 112.50 |
| 6,000.00 |
| 0.00 |
| 112.50 |
| 0.00 |
| 112.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-05-05 |
| — |
| 40039001 |
| RUSSELLVILLE NO.#1 W |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,000.00 |
| 2,000.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 65,097.50 |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee from 1/4 System Credit (Minus $4,800 4th Quarter Property Inspection) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,752.12 |
|
|
| ||||||
Bank Credits from 1/4 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25,760.74 |
|
|
|
|
| ||||||
Bank Debits from 1/4 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.62 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
1-06-05 |
| 1-01-05 |
| 40013101 |
| TOWN OF NORPHLET |
| 0.00 |
| 440.00 |
| 440.00 |
| 22,000.00 |
| 0.00 |
| 440.00 |
| 0.00 |
| 440.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-06-05 |
| — |
| 40039001 |
| RUSSELLVILLE NO.#1 W |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -2,000.00 |
| -2,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
1-06-05 |
| 1-01-05 |
| 40039001 |
| RUSSELLVILLE NO.#1 W |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,000.00 |
| 0.00 |
| 0.00 |
| 2,000.00 |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 440.00 |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee from 1/5 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 65,097.50 |
|
|
| ||||||
Bank Credits from 1/5 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 63,097.50 |
|
|
|
|
| ||||||
Bank Credits from 1/5 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,000.00 |
|
|
|
|
| ||||||
Bank Debits Representin 4th Quarter Property Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,800.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
1-07-05 |
| 1-01-05 |
| 40006401 |
| CITY OF GUNTERSVILLE |
| 18,000.00 |
| 1,102.50 |
| 19,102.50 |
| 49,000.00 |
| 18,000.00 |
| 1,102.50 |
| 0.00 |
| 19,102.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-07-05 |
| 1-01-05 |
| 40006402 |
| CITY OF GUNTERSVILLE |
| 18,000.00 |
| 2,970.00 |
| 20,970.00 |
| 99,000.00 |
| 18,000.00 |
| 2,970.00 |
| 0.00 |
| 20,970.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 40,072.50 |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee from 1/6 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 440.00 |
|
|
| ||||||
Wire Amt for Trust Fund Expense Ln#40087501-Inv#860166 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 333.10 |
|
|
| ||||||
Bank Credit from 1/6 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,440.00 |
|
|
|
|
| ||||||
Bank Debit from 1/6 System Debit(Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,000.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10-10-05 |
| 1-01-05 |
| 40049302 |
| CITY OF WAVELAND |
| 0.00 |
| 4,031.25 |
| 4,031.25 |
| 150,000.00 |
| 0.00 |
| 4,031.25 |
| 0.00 |
| 4,031.25 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,031.25 |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee from 1/7 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 40,072.50 |
|
|
| ||||||
Bank Credit from 1/7 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 40,072.50 |
|
|
|
|
|
1-11-05 |
| 1-01-05 |
| 40001501 |
| TOWN OF GRANT |
| 0.00 |
| 360.00 |
| 360.00 |
| 12,000.00 |
| 0.00 |
| 360.00 |
| 0.00 |
| 360.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-11-05 |
| 1-01-05 |
| 40021001 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.00 |
| 5,287.50 |
| 5,287.50 |
| 235,000.00 |
| 0.00 |
| 5,287.50 |
| 0.00 |
| 5,287.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-11-05 |
| 1-01-05 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.00 |
| 10,406.16 |
| 10,406.16 |
| 369,996.76 |
| 0.00 |
| 10,405.66 |
| 0.00 |
| 10,405.66 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-11-05 |
| 7-01-05 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.96 |
| 0.00 |
| 0.96 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-11-05 |
| 1-01-05 |
| 40025501 |
| CITY OF FORT GAINES |
| 20,000.00 |
| 2,042.50 |
| 22,042.50 |
| 86,000.00 |
| 20,000.00 |
| 2,042.50 |
| 0.00 |
| 22,042.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-11-05 |
| 12-01-04 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 10,000.00 |
| 5,062.50 |
| 0.00 |
| 15,062.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-11-05 |
| 1-01-05 |
| 40069001 |
| TOWN OF WARE SHOALS - WARESHW/S70A |
| 0.00 |
| 1,128.75 |
| 1,128.75 |
| 42,000.00 |
| 0.00 |
| 1,128.75 |
| 0.00 |
| 1,128.75 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-11-05 |
| 7-01-05 |
| 40069001 |
| TOWN OF WARE SHOALS - WARESHW/S70A |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.21 |
| 0.00 |
| 0.21 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-11-05 |
| 1-01-05 |
| 40080201 |
| CITY OF DALWORTHING |
| 0.00 |
| 765.00 |
| 765.00 |
| 34,000.00 |
| 0.00 |
| 765.00 |
| 0.00 |
| 765.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 55,053.08 |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee from 1/10 System Credit(Minus $3,975.60 12/04 Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 55.65 |
|
|
| ||||||
Bank Credit from 1/10 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,031.25 |
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
1-12-05 |
| 12-01-04 |
| 40030601 |
| LAKE BLUFF PARK DIST |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 26,000.00 |
| 1,560.00 |
| 0.00 |
| 27,560.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-12-05 |
| 1-01-05 |
| 40090301 |
| CITY OF BENWOOD |
| 9,000.00 |
| 2,640.00 |
| 11,640.00 |
| 88,000.00 |
| 9,000.00 |
| 0.00 |
| 0.00 |
| 9,000.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 36,560.00 |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee from 1/11 System Credit (Minus .50 cents to cover 12/14 overdraft) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 55,052.58 |
|
|
| ||||||
Bank Credit from 1/11 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 55,053.08 |
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
1-13-05 |
| 1-01-05 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| 60,000.00 |
| 10,500.00 |
| 70,500.00 |
| 420,000.00 |
| 58,000.02 |
| 10,499.98 |
| 0.00 |
| 68,500.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-13-05 |
| 1-01-05 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,999.98 |
| 0.00 |
| 0.00 |
| 1,999.98 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-13-05 |
| 7-01-05 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.02 |
| 0.00 |
| 0.02 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-13-05 |
| 1-01-05 |
| 40088801 |
| SALT LAKE COUNTY |
| 0.00 |
| 20,400.00 |
| 20,400.00 |
| 679,999.99 |
| 0.00 |
| 20,400.00 |
| 0.00 |
| 20,400.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 90,900.00 |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee from 1/12 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 36,560.00 |
|
|
| ||||||
Bank Credits from 1/12 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 36,560.00 |
|
|
|
|
| ||||||
Bank Debits Represents 12/4 Service Fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,975.60 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-14-05 |
| 1-01-05 |
| 40005901 |
| TOWN OF ARDMORE |
| 0.00 |
| 2,400.00 |
| 2,400.00 |
| 96,000.00 |
| 0.00 |
| 2,400.00 |
| 0.00 |
| 2,400.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-14-05 |
| 1-01-05 |
| 40005902 |
| TOWN OF ARDMORE |
| 0.00 |
| 300.00 |
| 300.00 |
| 12,000.00 |
| 0.00 |
| 300.00 |
| 0.00 |
| 300.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-14-05 |
| 1-01-05 |
| 40030801 |
| CITY OF MONMOUTH |
| 0.00 |
| 5,715.61 |
| 5,715.61 |
| 294,999.32 |
| 0.00 |
| 5,715.61 |
| 0.00 |
| 5,715.61 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-14-05 |
| 7-01-05 |
| 40030801 |
| CITY OF MONMOUTH |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.31 |
| 0.00 |
| 0.31 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-14-05 |
| 1-01-05 |
| 40069802 |
| CITY OF ARDMORE |
| 0.00 |
| 125.00 |
| 125.00 |
| 5,000.00 |
| 0.00 |
| 125.00 |
| 0.00 |
| 125.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-14-05 |
| 1-01-05 |
| 40069803 |
| CITY OF ARDMORE |
| 0.00 |
| 1,400.00 |
| 1,400.00 |
| 56,000.00 |
| 0.00 |
| 1,400.00 |
| 0.00 |
| 1,400.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-14-05 |
| 12-01-04 |
| 40086804 |
| CITY OF SPRINGTOWN |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7,050.00 |
| 0.00 |
| 7,050.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-14-05 |
| 1-01-05 |
| 40090301 |
| CITY OF BENWOOD |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,640.00 |
| 0.00 |
| 2,640.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,630.92 |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee from 1/13 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 90,900.00 |
|
|
| ||||||
Bank Credit from 1/13 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 90,900.00 |
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-18-04 |
| 1-01-05 |
| 40029801 |
| CITY OF EAST ST LOUIS |
| 0.00 |
| 2,375.00 |
| 2,375.00 |
| 100,000.00 |
| 0.00 |
| 2,375.00 |
| 0.00 |
| 2,375.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-18-04 |
| 1-01-05 |
| 40089901 |
| TOWN OF STARBUCK |
| 0.00 |
| 67.81 |
| 67.81 |
| 3,500.00 |
| 0.00 |
| 67.81 |
| 0.00 |
| 67.81 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,442.81 |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee from 1/14 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,630.92 |
|
|
| ||||||
Bank Credit from 1/14 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,630.92 |
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-19-05 |
| 2-01-05 |
| 40002302 |
| CITY OF LITTLEVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 15,000.00 |
| 2,025.00 |
| 0.00 |
| 17,025.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-19-05 |
| 1-01-05 |
| 40073401 |
| TOWN OF MICHIE |
| 0.00 |
| 2,227.50 |
| 2,227.50 |
| 99,000.00 |
| 0.00 |
| 2,227.50 |
| 0.00 |
| 2,227.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,252.50 |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee from 1/18 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,442.81 |
|
|
| ||||||
Bank Credit from 1/18 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,442.81 |
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-20-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wire to Trustee from 1/19 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,252.50 |
|
|
| ||||||
Bank Credit from 1/19 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,252.50 |
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
1-24-05 |
| 2-01-05 |
| 40078702 |
| CITY OF BYERS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 280.00 |
| 0.00 |
| 280.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 280.00 |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-25-05 |
| 2-01-05 |
| 40035902 |
| HENDRON WATER |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 21,000.00 |
| 6,906.88 |
| 0.00 |
| 27,906.88 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-25-05 |
| 2-01-05 |
| 40042401 |
| VILLAGE OF PARKS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7,000.00 |
| 412.50 |
| 0.00 |
| 7,412.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-25-05 |
| 2-01-05 |
| 40042402 |
| VILLAGE OF PARKS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,471.88 |
| 0.00 |
| 4,471.88 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 39,791.26 |
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee from 1/24 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 280.00 |
|
|
| ||||||
Bank Credit from 1/24 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 280.00 |
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-26-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wire to Trustee from 1/25 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 39,791.26 |
|
|
| ||||||
Bank Credit from 1/25 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 39,791.26 |
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
1-27-05 |
| 2-01-05 |
| 40071901 |
| TIPTON COUNTY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 281.25 |
| 0.00 |
| 281.25 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-27-05 |
| 2-01-05 |
| 40081402 |
| CITY OF HASLET |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 2,096.25 |
| 0.00 |
| 2,096.25 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,377.50 |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
1-28-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wire to Trustee from 1/27 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,377.50 |
|
|
| ||||||
Bank Credit from 1/27 System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,377.50 |
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
1-31-05 |
| 1-01-05 |
| 40015401 |
| APPLE VALLEY HEIGHTS COMMUNITY |
| 0.00 |
| 80.00 |
| 80.00 |
| 4,000.00 |
| 0.00 |
| 80.00 |
| 0.00 |
| 80.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-31-05 |
| 1-01-05 |
| 40041501 |
| TOWN OF GRAMBLING |
| 21,000.00 |
| 3,386.25 |
| 24,386.25 |
| 126,000.00 |
| 21,000.00 |
| 3,386.25 |
| 0.00 |
| 24,386.25 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-31-05 |
| 1-01-05 |
| 40043001 |
| VILLAGE OF SOUTH MANSFIELD |
| 9,000.00 |
| 640.00 |
| 9,640.00 |
| 32,000.00 |
| 9,000.00 |
| 0.00 |
| 0.00 |
| 9,000.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-31-05 |
| 12-01-04 |
| 40057301 |
| TAYLORTOWN SANITARY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 60.00 |
| 0.00 |
| 60.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
1-31-05 |
| 2-01-05 |
| 40086201 |
| City of Schertz |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 6,000.00 |
| 2,000.00 |
| 0.00 |
| 8,000.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 41,526.25 |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 314,000.00 |
| 113,660.39 |
| 427,660.39 |
| 4,428,918.92 |
| 391,000.00 |
| 141,880.75 |
| -0.59 |
| 532,880.16 |
|
|
| 597,804.50 |
| 576,645.38 |
| 22,283.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
12-28-04 |
| 1-01-04 |
| 40072401 |
| TOWN OF GREEN |
| 0.00 |
| 937.50 |
| 937.50 |
| 50,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-28-04 |
| 1-01-04 |
| 40072402 |
| TOWN OF GREEN |
| 0.00 |
| 225.00 |
| 225.00 |
| 12,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-29-04 |
| 1-01-04 |
| 40017601 |
| RUBIDOUX COMM |
| 0.00 |
| 1,100.00 |
| 1,100.00 |
| 55,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-30-04 |
| 1-01-04 |
| 40079801 |
| CROSBY MUNICI |
| 12,000.00 |
| 3,712.50 |
| 15,712.50 |
| 131,999.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-30-04 |
| 1-01-04 |
| 40079802 |
| CROSBY MUNICI |
| 40,000.00 |
| 12,375.00 |
| 52,375.00 |
| 440,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-04 |
| 1-01-04 |
| 40079101 |
| CHILDRESS GEN |
| 0.00 |
| 3,892.50 |
| 3,892.50 |
| 173,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-04 |
| 1-01-04 |
| 40079601 |
| TOWN OF COMBE |
| 5,000.00 |
| 860.00 |
| 5,860.00 |
| 32,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-04 |
| 1-01-04 |
| 40042501 |
| PINE HILLS WA |
| 0.00 |
| 1,755.00 |
| 1,755.00 |
| 78,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 57,000.00 |
| 24,857.50 |
| 81,857.50 |
| 971,999.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
| 1-01-04 |
| 40026401 |
| CLAY CO HOSP |
| 0.00 |
| 175.00 |
| 175.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1-01-04 |
| 40036801 |
| CITY OF JENKI |
| 0.00 |
| 402.50 |
| 402.50 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1-01-04 |
| 40081601 |
| HOUSTON COUNT |
| 0.00 |
| 185.63 |
| 185.63 |
| 9,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1-01-04 |
| 40081602 |
| HOUSTON COUNT |
| 0.00 |
| 5,445.00 |
| 5,445.00 |
| 264,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 0.00 |
| 6,208.13 |
| 6,208.13 |
| 273,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 371,000.00 |
| 144,726.02 |
| 515,726.02 |
| 5,673,918.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GMAC Commercial Mortgage
Public Facilities Loan Trust
February —2005
Date |
| Date Due |
| Loan |
| Borrower Name |
| Principal |
| Interest Due |
| Total Due |
| Principal |
| Principal |
| Interest |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-01-05 |
| 2-01-2005 |
| 40034101 |
| CITY OF COLD SPRING |
| 0.00 |
| 4,891.25 |
| 4,891.25 |
| 182,000.00 |
| 0.00 |
| 4,891.25 |
| 0.00 |
| 4,891.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-01-05 |
| — |
| 40034101 |
| CITY OF COLD SPRING |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,961.88 |
| 1,961.88 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
2-01-05 |
| 2-01-2005 |
| 40036101 |
| HICKORY WATER DISTRI |
| 0.00 |
| 1,687.50 |
| 1,687.50 |
| 90,000.00 |
| 0.00 |
| 1,687.50 |
| 0.00 |
| 1,687.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-01-05 |
| 2-01-2005 |
| 40086502 |
| SEYMOUR HOSPITAL AUTHORITY |
| 0.00 |
| 405.00 |
| 405.00 |
| 18,000.00 |
| 0.00 |
| 405.00 |
| 0.00 |
| 405.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,945.63 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 1/31/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 41,526.25 |
|
|
|
|
| ||||||
Wire to Trustee for 1/31/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 41,526.25 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-02-05 |
| — |
| 40044501 |
| REED CITY HOSPITAL CORP. |
| 40,000.00 |
| 5,375.00 |
| 45,375.00 |
| 215,000.00 |
| 0.00 |
| 0.00 |
| 221,487.50 |
| 221,487.50 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 221,487.50 |
|
|
| 6,983.75 |
|
|
|
|
| ||||||
Bank Credits from 2/01/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,961.88 |
|
|
|
|
| ||||||
Bank Credits from 2/01/2005 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,945.63 |
|
|
| ||||||
Wire to Trustee for 2/01/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-03-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 2/02/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 221,487.50 |
|
|
|
|
| ||||||
Wire to Trustee for 2/02/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 221,487.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-04-05 |
| — |
| 40044501 |
| REED CITY HOSPITAL CORP. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -221,487.50 |
| -221,487.50 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
2-04-05 |
| — |
| 40044501 |
| REED CITY HOSPITAL CORP. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 215,000.00 |
| 5,375.00 |
| 0.00 |
| 220,375.00 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
2-04-05 |
| — |
| 40044501 |
| REED CITY HOSPITAL CORP. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,112.50 |
| 0.00 |
| 1,112.50 |
| INTEREST PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 221,487.50 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -221,487.50 |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-07-05 |
| 2-01-2005 |
| 40009501 |
| CITY OF BARLING |
| 9,000.00 |
| 855.00 |
| 9,855.00 |
| 38,000.00 |
| 9,000.00 |
| 855.00 |
| 0.00 |
| 9,855.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-07-05 |
| 2-01-2005 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 40,000.00 |
| 10,406.25 |
| 50,406.25 |
| 370,000.00 |
| 39,999.63 |
| 10,406.25 |
| 0.00 |
| 50,405.88 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-07-05 |
| 2-01-2005 |
| 40019004 |
| CITY OF ALTAMONTE SPRINGS |
| 60,000.00 |
| 8,062.50 |
| 68,062.50 |
| 300,000.00 |
| 59,999.70 |
| 8,062.50 |
| 0.00 |
| 68,062.20 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-07-05 |
| 2-01-2005 |
| 40026301 |
| CANDLER COUNTY HOSPTIAL AUTHORITY |
| 0.00 |
| 4,512.50 |
| 4,512.50 |
| 190,000.00 |
| 0.00 |
| 4,512.50 |
| 0.00 |
| 4,512.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-07-05 |
| 2-01-2005 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| 65,000.00 |
| 16,645.50 |
| 81,645.50 |
| 554,850.01 |
| 65,000.00 |
| 16,605.00 |
| 0.00 |
| 81,605.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-07-05 |
| 8-01-2005 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 45.00 |
| 0.00 |
| 45.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 214,485.58 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 2/04/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 221,487.50 |
|
|
|
|
| ||||||
Bank Debits from 2/04/2005 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 221,487.50 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-08-05 |
| 2-01-2005 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.37 |
| 0.00 |
| 0.00 |
| 0.37 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-08-05 |
| 2-01-2005 |
| 40019004 |
| CITY OF ALTAMONTE SPRINGS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.30 |
| 0.00 |
| 0.00 |
| 0.30 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-08-05 |
| 2-01-2005 |
| 40077101 |
| TOWN OF ANTHONY |
| 0.00 |
| 1,828.13 |
| 1,828.13 |
| 65,000.00 |
| 0.00 |
| 1,828.13 |
| 0.00 |
| 1,828.13 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,828.80 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 2/07/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 214,485.58 |
|
|
|
|
| ||||||
Wire to Trustee for 2/07/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 210,573.52 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-09-05 |
| 2-01-2005 |
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
| 0.00 |
| 2,767.50 |
| 2,767.50 |
| 123,000.00 |
| 0.00 |
| 2,767.50 |
| 0.00 |
| 2,767.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-09-05 |
| 2-01-2005 |
| 40002601 |
| MAYSVILLE WTR & FIRE |
| 0.00 |
| 1,102.50 |
| 1,102.50 |
| 49,000.00 |
| 0.00 |
| 1,102.50 |
| 0.00 |
| 1,102.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-09-05 |
| 2-01-2005 |
| 40077503 |
| CITY OF AUBREY |
| 0.00 |
| 140.00 |
| 140.00 |
| 7,000.00 |
| 0.00 |
| 140.00 |
| 0.00 |
| 140.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-09-05 |
| — |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 9,000.00 |
| 9,000.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
2-09-05 |
| 2-01-2005 |
| 40086501 |
| SEYMOUR HOSPITAL AUTHORITY |
| 0.00 |
| 2,902.50 |
| 2,902.50 |
| 129,000.00 |
| 0.00 |
| 2,902.50 |
| 0.00 |
| 2,902.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 15,912.50 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 2/08/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,828.80 |
|
|
|
|
| ||||||
Wire to Trustee for 2/08/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,828.80 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-10-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 2/09/2005 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,000.00 |
|
|
|
|
| ||||||
Bank Credits from 2/09/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,912.50 |
|
|
|
|
| ||||||
Wire to Trustee for 2/09/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 15,912.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-11-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Debit representing 1/2005 Service Fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,912.06 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-14-05 |
| — |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -9,000.00 |
| -9,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
2-14-05 |
| 7-01-2004 |
| 40081601 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 9,000.00 |
| 0.00 |
| 0.00 |
| 9,000.00 |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,000.00 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -9,000.00 |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-15-05 |
| — |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 264,000.00 |
| 264,000.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 264,000.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 2/14/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,000.00 |
|
|
|
|
| ||||||
Bank Debits from 2/14/2005 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,000.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-16-05 |
| — |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -264,000.00 |
| -264,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
2-16-05 |
| 7-01-2004 |
| 40081602 |
| HOUSTON COUNTY HOSPITAL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 264,000.00 |
| 0.00 |
| 0.00 |
| 264,000.00 |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 264,000.00 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -264,000.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 2/15/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 264,000.00 |
|
|
|
|
| ||||||
Wire to Trustee for 2/15/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 264,000.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-17-05 |
| 3-01-2005 |
| 40040701 |
| BAYOU LIBERTY WATER ASSOC. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 5,509.38 |
| 0.00 |
| 5,509.38 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,509.38 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 2/16/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 264,000.00 |
|
|
|
|
| ||||||
Bank Debits from 2/16/2005 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 264,000.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-18-05 |
| 3-01-2005 |
| 40081901 |
| CITY OF HUXLEY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 65,000.00 |
| 8,625.00 |
| 0.00 |
| 73,625.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 73,625.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 2/17/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,509.38 |
|
|
|
|
| ||||||
Wire to Trustee for 2/17/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,509.38 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-22-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 2/18/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 73,625.00 |
|
|
|
|
| ||||||
Wire to Trustee for 2/18/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 73,625.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-23-05 |
| 3-01-2005 |
| 40017902 |
| SEELY CO. WATER DIST. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 9,000.00 |
| 180.00 |
| 0.00 |
| 9,180.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-23-05 |
| 3-01-2005 |
| 40032602 |
| CITY OF ADAIRVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 17,000.00 |
| 1,665.00 |
| 0.00 |
| 18,665.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
2-23-05 |
| 3-01-2005 |
| 40080801 |
| CITY OF FATE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 6,000.00 |
| 975.00 |
| 0.00 |
| 6,975.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 34,820.00 |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-24-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 2/23/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 34,820.00 |
|
|
|
|
| ||||||
Wire to Trustee for 2/23/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 34,820.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 214,000.00 |
| 61,581.13 |
| 275,581.13 |
| 2,330,850.01 |
| 759,000.00 |
| 79,652.51 |
| 1,961.88 |
| 840,614.39 |
|
|
| 1,376,628.14 |
| 878,228.58 |
| 498,399.56 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-19-05 |
| 2-01-2005 |
| 40002302 |
| TOWN OF LITTL |
| 15,000.00 |
| 2,025.00 |
| 17,025.00 |
| 81,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-24-05 |
| 2-01-2005 |
| 40078702 |
| CITY OF BYERS |
| 0.00 |
| 280.00 |
| 280.00 |
| 14,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-25-05 |
| 2-01-2005 |
| 40035902 |
| HENDRON WATER |
| 21,000.00 |
| 6,906.88 |
| 27,906.88 |
| 257,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-25-05 |
| 2-01-2005 |
| 40042401 |
| VILLAGE OF PA |
| 7,000.00 |
| 412.50 |
| 7,412.50 |
| 22,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-25-05 |
| 2-01-2005 |
| 40042402 |
| VILLAGE OF PA |
| 0.00 |
| 4,471.88 |
| 4,471.88 |
| 159,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-27-05 |
| 2-01-2005 |
| 40071901 |
| FIRST UTILITY |
| 0.00 |
| 281.25 |
| 281.25 |
| 15,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-27-05 |
| 2-01-2005 |
| 40081402 |
| CITY OF HASLE |
| 0.00 |
| 2,096.25 |
| 2,096.25 |
| 78,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-31-05 |
| 2-01-2005 |
| 40086201 |
| SCHAEFER RD W |
| 6,000.00 |
| 2,000.00 |
| 8,000.00 |
| 40,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 49,000.00 |
| 18,473.76 |
| 67,473.76 |
| 666,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 201-20-05 |
| 40007701 |
| TOWN OF VINCE |
| 17,000.00 |
| 3,937.50 |
| 20,937.50 |
| 140,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 201-20-05 |
| 40059501 |
| BRYAN CO HOME |
| 9,000.00 |
| 540.00 |
| 9,540.00 |
| 27,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 26,000.00 |
| 4,477.50 |
| 30,477.50 |
| 167,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 289,000.00 |
| 84,532.39 |
| 373,532.39 |
| 3,163,850.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GMAC Commercial Mortgage
Public Facilities Loan Trust
March —2005
Date |
| Date Due |
| Loan |
| Borrower Name |
| Principal |
| Interest Due |
| Total Due |
| Principal |
| Principal |
| Interest |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-01-05 |
| — |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 34,999.75 |
| 940.62 |
| 35,940.37 |
| 34,999.75 |
| 0.00 |
| 0.00 |
| 940.63 |
| 940.63 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
3-01-05 |
| — |
| 40034101 |
| CITY OF COLD SPRING |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -1,961.88 |
| -1,961.88 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
3-01-05 |
| 8-01-2005 |
| 40034101 |
| CITY OF COLD SPRING |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,961.88 |
| 0.00 |
| 1,961.88 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-01-05 |
| — |
| 40049901 |
| CASS COUNTY DISTRICT 2 |
| 22,000.00 |
| 591.25 |
| 22,591.25 |
| 22,000.00 |
| 22,000.00 |
| 591.25 |
| 0.00 |
| 22,591.25 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25,493.76 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -1,961.88 |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-03-05 |
| 3-01-2005 |
| 40020201 |
| CITY OF CRYSTAL RIVER |
| 0.00 |
| 1,420.00 |
| 1,420.00 |
| 70,999.99 |
| 0.00 |
| 1,420.00 |
| 0.00 |
| 1,420.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-03-05 |
| 3-01-2005 |
| 40025101 |
| CITY OF EATONTON- BOND 1968 |
| 0.00 |
| 4,750.00 |
| 4,750.00 |
| 190,000.00 |
| 0.00 |
| 4,750.00 |
| 0.00 |
| 4,750.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,170.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 03/01/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,553.13 |
|
|
|
|
| ||||||
Bank Credits from 03/01/2005 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 940.63 |
|
|
|
|
| ||||||
Wire to Trustee for 03/01/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23,531.88 |
|
|
| ||||||
Bank Debits from 03/01/2005 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,961.88 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-04-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 03/03/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,170.00 |
|
|
|
|
| ||||||
Wire to Trustee for 03/03/2005 System Credits (LESS $3,788.72 for 2/2005 Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,381.28 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-07-05 |
| 3-01-2005 |
| 40087401 |
| TOWN OF WHITEHOUSE |
| 20,000.00 |
| 3,400.00 |
| 23,400.00 |
| 136,000.00 |
| 20,000.00 |
| 3,400.00 |
| 0.00 |
| 23,400.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23,400.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits representing 2/2005 Service Fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,788.72 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-08-05 |
| — |
| 40058301 |
| CITY OF LINCOLN HEIGHTS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 7210 |
| 7,210.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
3-08-05 |
| — |
| 40058302 |
| CITY OF LINCOLN HEIGHTS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4120 |
| 4,120.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
3-08-05 |
| 3-01-2005 |
| 40069201 |
| CITY OF NORTH SIOUX |
| 7,000.00 |
| 1,856.25 |
| 8,856.25 |
| 66,000.00 |
| 7,000.00 |
| 1,855.92 |
| 0 |
| 8,855.92 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-08-05 |
| 3-01-2005 |
| 40070101 |
| TOWN OF BAXTER |
| 0.00 |
| 450.00 |
| 450.00 |
| 24,000.00 |
| 0.00 |
| 450.00 |
| 0 |
| 450.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-08-05 |
| 3-01-2005 |
| 40075701 |
| TOWN OF SPENCER |
| 1,000.00 |
| 26.88 |
| 1,026.88 |
| 1,000.00 |
| 1,000.00 |
| 26.88 |
| 0 |
| 1,026.88 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-08-05 |
| 3-01-2005 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
| 6,000.00 |
| 596.61 |
| 6,596.61 |
| 26,515.95 |
| 6,000.00 |
| 596.61 |
| 0 |
| 6,596.61 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-08-05 |
| 3-01-2005 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
| 0.00 |
| 4,000.00 |
| 4,000.00 |
| 160,000.00 |
| 0.00 |
| 4,000.00 |
| 0.00 |
| 4,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-08-05 |
| 3-01-2005 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 15,000.00 |
| 2,418.75 |
| 17,418.75 |
| 90,000.00 |
| 15,000.00 |
| 2,418.66 |
| 0.00 |
| 17,418.66 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 49,678.07 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 03/07/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23,400.00 |
|
|
|
|
| ||||||
Wire to Trustee for 03/07/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23,400.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-09-05 |
| — |
| 40007701 |
| TOWN OF VINCENT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 124,845.00 |
| 124,845.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
3-09-05 |
| 3-01-2005 |
| 40041301 |
| VILLAGE OF EAST HODGE |
| 0.00 |
| 1,410.00 |
| 1,410.00 |
| 47,000.00 |
| 0.00 |
| 1,410.00 |
| 0.00 |
| 1,410.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-09-05 |
| 3-01-2005 |
| 40088601 |
| CITY OF PLEASANT VIEW |
| 0.00 |
| 5,190.00 |
| 5,190.00 |
| 173,000.00 |
| 0.00 |
| 5,190.00 |
| 0.00 |
| 5,190.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 131,445.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 03/08/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 38,348.07 |
|
|
|
|
| ||||||
Bank Credits from 03/08/2005 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,330.00 |
|
|
|
|
| ||||||
Wire to Trustee for 03/08/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 49,678.07 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-11-05 |
| — |
| 40058301 |
| CITY OF LINCOLN HEIGHTS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -7,210.00 |
| -7,210.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
3-11-05 |
| — |
| 40058301 |
| CITY OF LINCOLN HEIGHTS |
| 7,000.00 |
| 210.00 |
| 7,210.00 |
| 7,000.00 |
| 7,000.00 |
| 210.00 |
| 0.00 |
| 7,210.00 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
3-11-05 |
| — |
| 40058302 |
| CITY OF LINCOLN HEIGHTS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -4,120.00 |
| -4,120.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
3-11-05 |
| — |
| 40058302 |
| CITY OF LINCOLN HEIGHTS |
| 4,000.00 |
| 120.00 |
| 4,120.00 |
| 4,000.00 |
| 4,000.00 |
| 120.00 |
| 0.00 |
| 4,120.00 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,330.00 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -11,330.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 03/09/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,600.00 |
|
|
|
|
| ||||||
Bank Credits from 03/09/2005 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 124,845.00 |
|
|
|
|
| ||||||
Wire to Trustee for 03/09/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 131,445.00 |
|
|
|
3-14-05 |
| — |
| 40007701 |
| TOWN OF VINCENT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 17,255.00 |
| 17,255.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
3-14-05 |
| 2-01-2005 |
| 40059501 |
| BRYAN COUNTY NURSING HOME AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 9,000.00 |
| 540.00 |
| 0.00 |
| 9,540.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-14-05 |
| 4-01-2005 |
| 40082001 |
| WEST JEFFERSON COUNTY MUNICIPAL |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 30,000.00 |
| 4,000.00 |
| 0.00 |
| 34,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 60,795.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 03/11/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,330.00 |
|
|
|
|
| ||||||
Bank Debits from 03/11/2005 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,330.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-15-05 |
| 3-01-2005 |
| 40007301 |
| TOWN OF MOULTON |
| 0.00 |
| 2,643.75 |
| 2,643.75 |
| 141,000.00 |
| 0.00 |
| 2,643.75 |
| 0.00 |
| 2,643.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-15-05 |
| — |
| 40007701 |
| TOWN OF VINCENT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -17,255.00 |
| -17,255.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
3-15-05 |
| — |
| 40007701 |
| TOWN OF VINCENT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -124,845.00 |
| -124,845.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
3-15-05 |
| — |
| 40007701 |
| TOWN OF VINCENT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 140,000.00 |
| 2,100.00 |
| 0.00 |
| 142,100.00 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
3-15-05 |
| — |
| 40086101 |
| CITY OF SANTA ANNA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 21,420.00 |
| 21,420.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 166,163.75 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -142,100.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 03/14/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 43,540.00 |
|
|
|
|
| ||||||
Bank Credits from 03/14/2005 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 17,255.00 |
|
|
|
|
| ||||||
Wire to Trustee for 03/14/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 60,795.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-16-05 |
| 4-01-2005 |
| 40016801 |
| IDYLLWILD CO. Water District |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,875.00 |
| 0.00 |
| 4,875.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,875.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 03/15/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 144,743.75 |
|
|
|
|
| ||||||
Bank Credits from 03/15/2005 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,420.00 |
|
|
|
|
| ||||||
Wire to Trustee for 03/125/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,063.75 |
|
|
| ||||||
Bank Debits from 03/15/2005 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 142,100.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-18-05 |
| 4-01-2005 |
| 40078003 |
| CITY OF BLUM |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 8,000.00 |
| 160.00 |
| 0.00 |
| 8,160.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,160.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 03/16/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,750.00 |
|
|
|
|
| ||||||
Wire to Trustee for 03/16/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,875.00 |
|
|
| ||||||
Bank Debits from 03/16/2005 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,875.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-21-05 |
| 4-01-2005 |
| 40018801 |
| TRI-COUNTY WTR. CONS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 25,000.00 |
| 0.00 |
| 25,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-21-05 |
| — |
| 40086101 |
| CITY OF SANTA ANNA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -21,420.00 |
| -21,420.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
3-21-05 |
| — |
| 40086101 |
| CITY OF SANTA ANNA |
| 16,000.00 |
| 420.00 |
| 16,420.00 |
| 21,000.00 |
| 21,000.00 |
| 420.00 |
| 0.00 |
| 21,420.00 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 46,420.00 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -21,420.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 03/18/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,160.00 |
|
|
|
|
| ||||||
Wire to Trustee for 03/18/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,160.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-22-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 03/21/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 46,420.00 |
|
|
|
|
| ||||||
Wire to Trustee for 03/21/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25,000.00 |
|
|
| ||||||
Bank Debits from 03/21/2005 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,420.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-23-05 |
| 4-01-2005 |
| 40007801 |
| CITY OF FAYETTE WATER WORKS BOAR |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 20,000.00 |
| 1,763.75 |
| 0.00 |
| 21,763.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,763.75 |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-24-05 |
| 4-01-2005 |
| 40085301 |
| RED RIVER AUTHORITY OF TEXAS |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 4,000.00 |
| 697.50 |
| 0.00 |
| 4,697.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,697.50 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 03/23/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,763.75 |
|
|
|
|
| ||||||
Wire to Trustee for 03/23/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,763.75 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-28-05 |
| 4-01-2005 |
| 40028601 |
| CITY OF CHUBBUCK |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 12,450.00 |
| 0.00 |
| 12,450.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-28-05 |
| 4-01-2005 |
| 40032101 |
| CITY OF EVANSDALE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,667.50 |
| 0.00 |
| 1,667.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-28-05 |
| 4-01-2005 |
| 40037402 |
| MCCREARY CO. WATER DISTRICT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 36,000.00 |
| 652.50 |
| 0.00 |
| 36,652.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-28-05 |
| 4-01-2005 |
| 40037603 |
| CITY OF MIDDLESBORO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 45,000.00 |
| 6,483.75 |
| 0.00 |
| 51,483.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-28-05 |
| 4-01-2005 |
| 40039503 |
| CITY OF STANTON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 28,000.00 |
| 990.00 |
| 0.00 |
| 28,990.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-28-05 |
| 4-01-2005 |
| 40039504 |
| CITY OF STANTON |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 10,000.00 |
| 902.50 |
| 0.00 |
| 10,902.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-28-05 |
| 4-01-2005 |
| 40044901 |
| CITY OF LAKE CITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,040.00 |
| 0.00 |
| 1,040.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-28-05 |
| 4-01-2005 |
| 40086701 |
| SOUTH LIMESTONE HOSPITAL DISTRICT |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 6,750.00 |
| 0.00 |
| 6,750.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 149,936.25 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 03/24/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,395.00 |
|
|
|
|
| ||||||
Wire to Trustee for 03/24/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,697.50 |
|
|
| ||||||
Bank Debits from 03/24/2005 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,697.50 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-29-05 |
| — |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 35,000.00 |
| 35,000.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 35,000.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 03/28/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 149,936.25 |
|
|
|
|
| ||||||
Wire to Trustee for 03/28/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 149,936.25 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-30-05 |
| 4-01-2005 |
| 40002902 |
| TOWN OF MOUNDVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 10,000.00 |
| 2,010.00 |
| 0.00 |
| 12,010.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
3-30-05 |
| — |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -35,000.00 |
| -35,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
3-30-05 |
| — |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -940.63 |
| -940.63 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
3-30-05 |
| — |
| 40024201 |
| CITY OF CHICKAMAUGA |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 34,999.75 |
| 940.88 |
| 0.00 |
| 35,940.63 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 47,950.63 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -35,940.63 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 03/29/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 35,000.00 |
|
|
|
|
| ||||||
Wire to Trustee for 03/29/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 35,000.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
3-31-05 |
| 4-01-2005 |
| 40031601 |
| CORDRY-SWEETWATER CONSERVANCY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 30,000.00 |
| 5,125.00 |
| 0.00 |
| 35,125.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 35,125.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 03/24/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 47,950.63 |
|
|
|
|
| ||||||
Wire to Trustee for 03/24/2005 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12,010.00 |
|
|
| ||||||
Bank Debits from 03/24/2005 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 35,940.63 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
| 132,999.75 |
| 30,444.11 |
| 163,443.86 |
| 1,214,515.69 |
| 507,999.75 |
| 109,613.33 |
| -1,961.88 |
| 615,651.20 |
|
|
| 802,851.21 |
| 576,737.48 |
| 226,113.73 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
2-23-05 |
| 3-01-2005 |
| 40017902 |
| SEELY CO WATE |
| 9,000.00 |
| 180.00 |
| 9,180.00 |
| 9,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-23-05 |
| 3-01-2005 |
| 40032602 |
| CITY OF ADAIR |
| 17,000.00 |
| 1,665.00 |
| 18,665.00 |
| 74,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-17-05 |
| 3-01-2005 |
| 40040701 |
| BAYOU LIBERTY |
| 0.00 |
| 5,509.38 |
| 5,509.38 |
| 205,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-23-05 |
| 3-01-2005 |
| 40080801 |
| CITY OF FATE |
| 6,000.00 |
| 975.00 |
| 6,975.00 |
| 38,999.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-18-05 |
| 3-01-2005 |
| 40081901 |
| CITY OF HUXLE |
| 65,000.00 |
| 8,625.00 |
| 73,625.00 |
| 345,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 97,000.00 |
| 16,954.38 |
| 113,954.38 |
| 671,999.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
| 301-20-05 |
| 40074401 |
| CITY OF RAMER |
| 4,000.00 |
| 779.37 |
| 4,779.37 |
| 29,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 4,000.00 |
| 779.37 |
| 4,779.37 |
| 29,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| . |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 233,999.75 |
| 48,177.86 |
| 282,177.61 |
| 1,915,515.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GMAC Commercial Mortgage
Public Facilities Loan Trust
April ––2005
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal |
| Interest |
| Total Due |
| Principal |
| Principal |
| Interest |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-01-05 |
| 4-01-2005 |
| 40009201 |
| ARKANSAS STATE UNIVERSITY -BONDS 1969 |
| 12,600.00 |
| 12,600.00 |
| 560,000.00 |
|
|
| 0.00 |
| 12,600.00 |
| 0.00 |
| 12,600.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-01-05 |
| 4-01-2005 |
| 40010101 |
| CENTER HILL, CITY OF |
| 5,400.00 |
| 5,400.00 |
| 191,999.97 |
|
|
| 0.00 |
| 5,399.98 |
| 0.00 |
| 5,399.98 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-01-05 |
| –– |
| 40010101 |
| CENTER HILL, CITY OF |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.02 |
| 0.02 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
4-01-05 |
| 4-01-2005 |
| 40013401 |
| PANGBURN WATER & SEWER AUTHORITY |
| 15,000.00 |
| 318.75 |
| 15,318.75 |
| 15,000.00 |
| 0.00 |
| 318.75 |
| 0.00 |
| 318.75 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-01-05 |
| 4-01-2005 |
| 40015002 |
| CITY OF WEST FORK |
| 7,000.00 |
| 675.00 |
| 7,675.00 |
| 30,000.00 |
| 7,000.00 |
| 675.00 |
| 0.00 |
| 7,675.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-01-05 |
| 4-01-2005 |
| 40021501 |
| CITY OF LIVE OAK |
| 13,000.00 |
| 4,275.00 |
| 17,275.00 |
| 152,000.00 |
| 13,000.00 |
| 4,275.00 |
| 0.00 |
| 17,275.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-01-05 |
| 4-01-2005 |
| 40021502 |
| CITY OF LIVE OAK |
| 14,000.00 |
| 4,415.63 |
| 18,415.63 |
| 157,000.00 |
| 14,000.00 |
| 4,415.63 |
| 0.00 |
| 18,415.63 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-01-05 |
| 4-01-2005 |
| 40025601 |
| TOWN OF FORT OGLETHORPE-FTCGLEW/S73 |
| 0.00 |
| 8,550.00 |
| 8,550.00 |
| 285,000.00 |
| 0.00 |
| 8,550.00 |
| 0.00 |
| 8,550.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-01-05 |
| 4-01-2005 |
| 40062101 |
| PAULS VALLEY HOSP AUTHORITY |
| 37,000.00 |
| 2,632.50 |
| 39,632.50 |
| 117,000.00 |
| 37,000.00 |
| 2,632.50 |
| 0.00 |
| 39,632.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-01-05 |
| 4-01-2005 |
| 40068501 |
| TOWN OF ST STEPHEN |
| 0.00 |
| 7,121.87 |
| 7,121.87 |
| 265,000.00 |
| 0.00 |
| 7,121.87 |
| 0.00 |
| 7,121.87 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-01-05 |
| –– |
| 40068501 |
| TOWN OF ST STEPHEN |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.01 |
| 0.01 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 116,988.76 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 3/31 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 35,125.00 |
|
|
|
|
| ||||||
Wire to Trustee for 3/31 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 35,125.00 |
|
|
| ||||||
Bank Debits (Bank Error - corrected on 4/06) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 35,125.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-04-05 |
| 4-01-2005 |
| 40006601 |
| CITY OF WINFEILD |
| 0.00 |
| 1,012.50 |
| 1,012.50 |
| 36,000.00 |
| 0.00 |
| 1,012.50 |
| 0.00 |
| 1,012.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-04-05 |
| 4-01-2005 |
| 40008601 |
| GREATER JUNEAU BOROUGH |
| 0.00 |
| 3,937.50 |
| 3,937.50 |
| 175,000.00 |
| 0.00 |
| 3,937.50 |
| 0.00 |
| 3,937.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-04-05 |
| –– |
| 40010101 |
| CENTER HILL, CITY OF |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -0.02 |
| -0.02 |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
4-04-05 |
| 4-01-2005 |
| 40013502 |
| CITY OF PARKDALE |
| 5,000.00 |
| 382.50 |
| 5,382.50 |
| 17,000.00 |
| 5,000.00 |
| 0.00 |
| 0.00 |
| 5,000.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-04-05 |
| 4-01-2005 |
| 40020401 |
| TOWN OF EATONVILLE |
| 15,000.00 |
| 3,768.30 |
| 18,768.30 |
| 125,610.00 |
| 15,000.00 |
| 3,768.30 |
| 0.00 |
| 18,768.30 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-04-05 |
| 4-01-2005 |
| 40044401 |
| VILLAGE OF ONTONAGON |
| 0.00 |
| 675.00 |
| 675.00 |
| 30,000.00 |
| 0.00 |
| 675.00 |
| 0.00 |
| 675.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-04-05 |
| –– |
| 40068501 |
| TOWN OF ST STEPHEN |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -0.01 |
| -0.01 |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
4-04-05 |
| 4-01-2005 |
| 40079401 |
| CITY OF COMO |
| 4,000.00 |
| 80.00 |
| 4,080.00 |
| 4,000.00 |
| 4,000.00 |
| 80.00 |
| 0.00 |
| 4,080.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-04-05 |
| –– |
| 40079402 |
| CITY OF COMO |
| 1,000.00 |
| 20.00 |
| 1,020.00 |
| 1,000.00 |
| 0.00 |
| 0.00 |
| 1,020.00 |
| 1,020.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
4-04-05 |
| 4-01-2005 |
| 40080901 |
| CITY OF GARY |
| 0.00 |
| 3,397.50 |
| 3,397.50 |
| 151,000.00 |
| 0.00 |
| 3,397.50 |
| 0.00 |
| 3,397.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37,890.80 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -0.03 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/01 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 116,988.73 |
|
|
|
|
| ||||||
Bank Credits from 4/01 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.03 |
|
|
|
|
| ||||||
Wire to Trustee for 4/01 System Credits (Less 3/2005 Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 113,282.59 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-05-05 |
| 4-01-2005 |
| 40001601 |
| TOWN OF GULF SHORES - GULFSHORES 68 |
| 18,000.00 |
| 1,080.00 |
| 19,080.00 |
| 54,000.00 |
| 18,000.00 |
| 1,080.00 |
| 0.00 |
| 19,080.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-05-05 |
| 4-01-2005 |
| 40014001 |
| CITY OF SALEM |
| 0.00 |
| 262.50 |
| 262.50 |
| 14,000.00 |
| 0.00 |
| 262.50 |
| 0.00 |
| 262.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-05-05 |
| 4-01-2005 |
| 40014002 |
| CITY OF SALEM |
| 0.00 |
| 318.75 |
| 318.75 |
| 15,000.00 |
| 0.00 |
| 318.75 |
| 0.00 |
| 318.75 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-05-05 |
| 4-01-2005 |
| 40014003 |
| CITY OF SALEM |
| 0.00 |
| 320.88 |
| 320.88 |
| 15,100.00 |
| 0.00 |
| 320.87 |
| 0.00 |
| 320.87 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-05-05 |
| 4-01-2005 |
| 40061502 |
| MULDROW UTILITY AUTHORITY |
| 40,000.00 |
| 5,250.00 |
| 45,250.00 |
| 210,000.00 |
| 40,000.00 |
| 5,250.00 |
| 0.00 |
| 45,250.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-05-05 |
| 4-01-2005 |
| 40066501 |
| TOWN OF FAIRFAX SERIES 1969 |
| 21,000.00 |
| 2,802.50 |
| 23,802.50 |
| 118,000.00 |
| 21,000.00 |
| 2,802.50 |
| 0.00 |
| 23,802.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 89,034.62 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/04 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 36,870.80 |
|
|
|
|
| ||||||
Bank Credits from 4/04 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,020.00 |
|
|
|
|
| ||||||
Wire to Trustee for 4/04 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37,890.77 |
|
|
| ||||||
Bank Debits from 4/04 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.03 |
| ||||||
Bank Debits representing 3/2005 Service Fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,706.17 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-06-05 |
| 4-01-2005 |
| 40013502 |
| CITY OF PARKDALE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 382.50 |
| 0.00 |
| 382.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-06-05 |
| 4-01-2005 |
| 40014003 | �� | CITY OF SALEM |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.01 |
| 0.00 |
| 0.01 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-06-05 |
| 4-01-2005 |
| 40068701 |
| TOWN OF SUMMERTON |
| 19,000.00 |
| 2,873.75 |
| 21,873.75 |
| 121,000.00 |
| 19,000.00 |
| 2,873.75 |
| 0.00 |
| 21,873.75 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,256.26 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/05 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 89,034.62 |
|
|
|
|
| ||||||
Bank Credits (Correction from 4/1 Bank Debits) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 35,125.00 |
|
|
|
|
| ||||||
Wire to Trustee for 4/05 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 89,034.62 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-07-05 |
| 4-01-2005 |
| 40041201 |
| CITY OF DONALDSONVILLE |
| 20,000.00 |
| 2,340.00 |
| 22,340.00 |
| 104,000.00 |
| 20,000.00 |
| 2,340.00 |
| 0.00 |
| 22,340.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-07-05 |
| –– |
| 40079402 |
| CITY OF COMO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| -1,020.00 |
| -1,020.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
4-07-05 |
| 4-01-2005 |
| 40079402 |
| CITY OF COMO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,000.00 |
| 0.00 |
| 0.00 |
| 1,000.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-07-05 |
| 4-01-2005 |
| 40079402 |
| CITY OFCOMO |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 20.00 |
| 0.00 |
| 20.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23,360.00 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -1,020.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/06 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,256.26 |
|
|
|
|
| ||||||
Wire to Trustee for 4/06 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,256.26 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-08-05 |
| 4-01-2005 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| 6,000.00 |
| 251.88 |
| 6,251.88 |
| 13,000.00 |
| 6,000.00 |
| 251.88 |
| 0.00 |
| 6,251.88 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,251.88 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/07 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23,360.00 |
|
|
|
|
| ||||||
Wire to Trustee for 4/07 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,340.00 |
|
|
| ||||||
Bank Debits from 4/07 System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,020.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-11-05 |
| 4-01-2005 |
| 40013401 |
| PANGBURN WATER & SEWER AUTHORITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 15,000.00 |
| 0.00 |
| 0.00 |
| 15,000.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-11-05 |
| 4-01-2005 |
| 40080101 |
| COUNTY OF CULBERSON |
| 0.00 |
| 1,825.00 |
| 1,825.00 |
| 73,000.00 |
| 0.00 |
| 1,825.00 |
| 0.00 |
| 1,825.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,825.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,251.88 |
|
|
|
|
| ||||||
Wire to Trustee for 4/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,251.88 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-12-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/11 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,825.00 |
|
|
|
|
| ||||||
Wire to Trustee for 4/11 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,825.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-13-05 |
| 4-01-2005 |
| 40065301 |
| CITY OF BEAUFORT |
| 0.00 |
| 20,334.38 |
| 20,334.38 |
| 723,000.00 |
| 0.00 |
| 20,334.38 |
| 0.00 |
| 20,334.38 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,334.38 |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-14-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/13 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,334.38 |
|
|
|
|
| ||||||
Wire to Trustee for 4/13 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,334.38 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-20-05 |
| 5-01-2005 |
| 40083801 |
| CITY OF SUMMERFIELD |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 13,000.00 |
| 281.25 |
| 0.00 |
| 13,281.25 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-20-05 |
| 5-01-2005 |
| 40083802 |
| CITY OF SUMMERFIELD |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 17,000.00 |
| 1,080.00 |
| 0.00 |
| 18,080.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 31,361.25 |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-21-05 |
| 5-01-2005 |
| 40036202 |
| CITY OF HODGEENVILLE |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 22,000.00 |
| 2,115.00 |
| 0.00 |
| 24,115.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,115.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/20 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 31,361.25 |
|
|
|
|
| ||||||
Wire to Trustee for 4/20 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 31,361.25 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-22-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,115.00 |
|
|
|
|
| ||||||
Wire to Trustee for 4/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,115.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-25-05 |
| 5-01-2005 |
| 40030101 |
| CITY OF JOHNSTON CITY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,209.38 |
| 0.00 |
| 1,209.38 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-25-05 |
| 5-01-2005 |
| 40034301 |
| SANITATION DIST.#1 OF NORTH KENTUCKY |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 967.50 |
| 0.00 |
| 967.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,176.88 |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
4-26-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 4/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,176.88 |
|
|
|
|
| ||||||
Wire to Trustee for 4/25 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,176.88 |
|
|
|
4-29-05 |
| 5-01-2005 |
| 40029701 |
| CURRAN GARDNER-TWP PUBLIC WATER DIST. |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,262.50 |
| 0.00 |
| 3,262.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
4-29-05 |
| 3-01-2005 |
| 40074401 |
| CITY OFRAMER |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 3,220.63 |
| 779.37 |
| 0.00 |
| 4,000.00 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,262.50 |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
| 253,000.00 |
| 96,921.69 |
| 1,065,921.66 |
| 3,020,710.00 |
| 290,220.63 |
| 106,616.67 |
| 0.00 |
| 396,837.30 |
|
|
| 460,844.83 |
| 420,993.63 |
| 39,851.20 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-30-05 |
| 4-01-2005 |
| 40002902 |
| TOWN OF MOUND |
| 10,000.00 |
| 2,010.00 |
| 12,010.00 |
| 67,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-23-05 |
| 4-01-2005 |
| 40007801 |
| CITY OF FAYET |
| 20,000.00 |
| 1,763.75 |
| 21,763.75 |
| 83,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-16-05 |
| 4-01-2005 |
| 40016801 |
| IDYLLWILD CA. |
| 0.00 |
| 4,875.00 |
| 4,875.00 |
| 195,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-21-05 |
| 4-01-2005 |
| 40018801 |
| TRI-COUNTY WT |
| 0.00 |
| 25,000.00 |
| 25,000.00 |
| 1,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-28-05 |
| 4-01-2005 |
| 40028601 |
| CITY OF CHUBB |
| 0.00 |
| 12,450.00 |
| 12,450.00 |
| 415,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-31-05 |
| 4-01-2005 |
| 40031601 |
| CORDRY-SWEETW |
| 30,000.00 |
| 5,125.00 |
| 35,125.00 |
| 205,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-28-05 |
| 4-01-2005 |
| 40032101 |
| CITY OF EVANS |
| 0.00 |
| 1,667.50 |
| 1,667.50 |
| 92,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-28-05 |
| 4-01-2005 |
| 40037402 |
| MCCREARY CO W |
| 36,000.00 |
| 652.50 |
| 36,652.50 |
| 36,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-28-05 |
| 4-01-2005 |
| 40037603 |
| CITY OF MIDDL |
| 45,000.00 |
| 6,483.75 |
| 51,483.75 |
| 273,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-28-05 |
| 4-01-2005 |
| 40039503 |
| CITY OF STANT |
| 28,000.00 |
| 990.00 |
| 28,990.00 |
| 48,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-28-05 |
| 4-01-2005 |
| 40039504 |
| CITY OF STANT |
| 10,000.00 |
| 902.50 |
| 10,902.50 |
| 38,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-28-05 |
| 4-01-2005 |
| 40044901 |
| CITY OF LAKE |
| 0.00 |
| 1,040.00 |
| 1,040.00 |
| 52,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-18-05 |
| 4-01-2005 |
| 40078003 |
| CITY OF BLUM |
| 8,000.00 |
| 160.00 |
| 8,160.00 |
| 8,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-14-05 |
| 4-01-2005 |
| 40082001 |
| COUNTY MUNICI |
| 30,000.00 |
| 4,000.00 |
| 34,000.00 |
| 160,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-24-05 |
| 4-01-2005 |
| 40085301 |
| RED RIVER AUT |
| 4,000.00 |
| 697.50 |
| 4,697.50 |
| 31,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3-28-05 |
| 4-01-2005 |
| 40086701 |
| SOUTH LIMESTO |
| 0.00 |
| 6,750.00 |
| 6,750.00 |
| 225,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 221,000.00 |
| 74,567.50 |
| 295,567.50 |
| 2,928,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
| 401-20-05 |
| 40070001 |
| CITY OF ATHEN |
| 0.00 |
| 5,287.50 |
| 5,287.50 |
| 235,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 0.00 |
| 5,287.50 |
| 5,287.50 |
| 235,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| . |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 474,000.00 |
| 176,776.69 |
| 1,366,776.66 |
| 6,183,710.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GMAC Commercial Mortgage
Public Facilities Loan Trust
May ––2005
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal |
| Interest |
| Total Due |
| Principal |
| Principal |
| Interest |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-02-2005 |
| 5-01-2005 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 20,000.00 |
| 4,568.75 |
| 24,568.75 |
| 170,000.00 |
| 0.17 |
| 4,568.75 |
| 0.00 |
| 4,568.92 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
5-02-2005 |
| 5-01-2005 |
| 40037502 |
| CITY OF MCKEE |
| 5,000.00 |
| 93.75 |
| 5,093.75 |
| 5,000.00 |
| 5,000.00 |
| 93.75 |
| 0.00 |
| 5,093.75 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
5-02-2005 |
| 5-01-2005 |
| 40071801 |
| FENTRESS UTILITY DISTRICT CO. |
| 10,000.00 |
| 187.50 |
| 10,187.50 |
| 10,000.00 |
| 10,000.00 |
| 187.50 |
| 0.00 |
| 10,187.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
5-02-2005 |
| 5-01-2005 |
| 40076702 |
| W. WARREN-VIOLAUTILITIY DIST. |
| 35,000.00 |
| 3,262.50 |
| 38,262.50 |
| 145,000.00 |
| 35,000.00 |
| 3,262.50 |
| 0.00 |
| 38,262.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
5-02-2005 |
| 5-01-2005 |
| 40083201 |
| MACEDONIA EYLAU |
| 16,000.00 |
| 2,362.50 |
| 18,362.50 |
| 105,000.00 |
| 16,000.00 |
| 2,362.50 |
| 0.00 |
| 18,362.50 |
| PAYMENT REC'D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 76,475.17 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 4/29 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,525.00 |
|
|
|
|
| ||||||
Bank Debit 4/29 payments credited twice in error. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,262.50 |
| ||||||
Wire to Trustee for 4/29 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,262.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
5-03-05 |
| 5-01-2005 |
| 40031401 |
| CITY OF STERLING |
| 45,000.00 |
| 6,125.00 |
| 51,125.00 |
| 245,000.00 |
| 45,000.00 |
| 6,125.00 |
| 0.00 |
| 51,125.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51,125.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/02 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 76,475.17 |
|
|
|
|
| ||||||
Wire to Trustee for 5/02 System Credits (LESS 3659.01 4/2005 Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 72,816.16 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-04-05 |
| — |
| 40009501 |
| CITY OF BARLING |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 29,000.00 |
| 29,000.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-04-05 |
| 5-01-2005 |
| 40036703 |
| CITY OF JACKSON |
| 5,000.00 |
| 690.00 |
| 5,690.00 |
| 23,000.00 |
| 5,000.00 |
| 690.00 |
| 0.00 |
| 5,690.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-04-05 |
| 5-01-2005 |
| 40088501 |
| CITY OF PLAIN CITY |
| 23,000.00 |
| 4,792.50 |
| 27,792.50 |
| 213,000.00 |
| 18,207.50 |
| 4,792.50 |
| 0.00 |
| 23,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 57,690.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/03 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51,125.00 |
|
|
|
|
| ||||||
Wire to Trustee for 5/03 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 51,125.00 |
|
|
| ||||||
Bank Debits representing 4/2005 Service Fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,659.01 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-05-05 |
| 5-01-2005 |
| 40003801 |
| CITY OF ENTERPRISE PUB BLDG |
| 13,000.00 |
| 281.25 |
| 13,281.25 |
| 15,000.00 |
| 0.00 |
| 3,285.00 |
| 0.00 |
| 3,285.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-05-05 |
| 5-01-2005 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| 60,000.00 |
| 21,796.88 |
| 81,796.88 |
| 775,000.00 |
| 0.91 |
| 21,796.74 |
| 0.00 |
| 21,797.65 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-05-05 |
| 5-01-2005 |
| 40022401 |
| TOWN OF SAINT MARKS |
| 14,000.00 |
| 1,305.00 |
| 15,305.00 |
| 58,000.00 |
| 14,000.00 |
| 1,305.00 |
| 0.00 |
| 15,305.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-05-05 |
| 5-01-2005 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
|
|
|
|
|
|
|
|
| 19,999.83 |
| 0.00 |
| 0.00 |
| 19,999.83 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-05-05 |
| — |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 0.17 |
| 0.17 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-05-05 |
| — |
| 40029501 |
| BURNHAM HOSPITAL- CHAMPAIGN |
|
|
|
|
|
|
|
|
| 235,000.00 |
| 4,700.00 |
| 0.00 |
| 239,700.00 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 300,087.65 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/04 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 28,690.00 |
|
|
|
|
| ||||||
Bank Credits from 5/04 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 29,000.00 |
|
|
|
|
| ||||||
Wire to Trustee for 5/04 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 57,690.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-06-05 |
| 5-01-2005 |
| 40004101 |
| CITY OF SELMA (5-1328) |
|
|
|
|
|
|
|
|
| 59,999.09 |
| 0.00 |
| 0.00 |
| 59,999.09 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-06-05 |
| 11-01-2005 |
| 40004101 |
| CITY OF SELMA (5-1328) |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.91 |
| 0.00 |
| 0.91 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 60,000.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/05 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 300,087.48 |
|
|
|
|
| ||||||
Bank Credits from 5/05 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.17 |
|
|
|
|
| ||||||
Wire to Trustee for 5/05 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 300,087.65 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-09-05 |
| — |
| 40009501 |
| CITY OF BARLING |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -29,000.00 |
| -29,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5-09-05 |
| 2-01-2005 |
| 40009501 |
| CITY OF BARLING |
|
|
|
|
|
|
|
|
| 29,000.00 |
| 0.00 |
| 0.00 |
| 29,000.00 |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
5-09-05 |
| — |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -0.17 |
| -0.17 |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 29,000.00 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -29,000.17 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/06 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 60,000.00 |
|
|
|
|
| ||||||
Wire to Trustee for 5/06 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 60,000.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-10-05 |
| 5-01-2005 |
| 40058001 |
| ARCANUM, VILLAGE OF |
| 11000 |
| 460 |
| 11460 |
| 23000 |
| 11,000.00 |
| 460.00 |
| 0.00 |
| 11,460.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-10-05 |
| 5-01-2005 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 30000 |
| 5240.62 |
| 35240.62 |
| 195000 |
| 29,999.81 |
| 5,240.62 |
| 0.00 |
| 35,240.43 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-10-05 |
| 5-01-2005 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
|
|
|
|
|
|
|
|
| 0.19 |
| 0.00 |
| 0.00 |
| 0.19 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-10-05 |
| 5-01-2005 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
| 0.00 |
| 1,100.00 |
| 1,100.00 |
| 46,224.99 |
| 0.00 |
| 1,100.00 |
| 0.00 |
| 1,100.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-10-05 |
| 5-01-2005 |
| 40079502 |
| CITY OF COPPELL |
| 17,000.00 |
| 700.00 |
| 17,700.00 |
| 36,980.00 |
| 17,000.00 |
| 700.00 |
| 0.00 |
| 17,700.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-10-05 |
| 5-01-2005 |
| 40088201 |
| FARR WEST CITY SEWER |
| 0.00 |
| 225.00 |
| 225.00 |
| 10,000.00 |
| 0.00 |
| 225.00 |
| 0.00 |
| 225.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-10-05 |
| 5-01-2005 |
| 40088202 |
| FARR WEST CITY SEWER |
| 0.00 |
| 495.00 |
| 495.00 |
| 22,000.00 |
| 0.00 |
| 495.00 |
| 0.00 |
| 495.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-10-05 |
| 5-01-2005 |
| 40088501 |
| CITY OF PLAIN CITY |
|
|
|
|
|
|
|
|
| 4,792.50 |
| 0.00 |
| 0.00 |
| 4,792.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 71,013.12 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/09 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 29,000.00 |
|
|
|
|
| ||||||
Bank Debits from 5/09 System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 29,000.17 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-16-05 |
| 5-01-2005 |
| 40020001 |
| TOWN OF CEDAR GROVE |
| 6,000.00 |
| 1,715.63 |
| 7,715.63 |
| 61,000.00 |
| 6,000.00 |
| 1,715.63 |
| 0.00 |
| 7,715.63 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-16-05 |
| 5-01-2005 |
| 40040601 |
| PARISH OF AVOYELLES |
| 0.00 |
| 2,493.75 |
| 2,493.75 |
| 105,000.00 |
| 0.00 |
| 2,493.75 |
| 0.00 |
| 2,493.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,209.38 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 71,013.12 |
|
|
|
|
| ||||||
Wire to Trustee for 5/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 71,012.95 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-18-05 |
| 6-01-2005 |
| 40052801 |
| TOWN OF BELHAVEN |
|
|
|
|
|
|
|
|
| 10,000.00 |
| 225.00 |
| 0.00 |
| 10,225.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Credits from 5/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,225.00 |
|
|
| 10,209.38 |
|
|
|
|
| ||||||
Wire to Trustee for 5/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,209.38 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-20-05 |
| 6-01-2005 |
| 40031901 |
| TOWN OF LYNNVILLE |
|
|
|
|
|
|
|
|
| 12,000.00 |
| 240.00 |
| 0.00 |
| 12,240.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-20-05 |
| 6-01-2005 |
| 40055401 |
| TOWN OF MANTEO |
|
|
|
|
|
|
|
|
| 10,000.00 |
| 400.00 |
| 0.00 |
| 10,400.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,640.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/18 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,225.00 |
|
|
|
|
| ||||||
Wire to Trustee for 5/18 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,225.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-23-05 |
| 6-01-2005 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
|
|
|
|
|
|
|
|
| 0.00 |
| 4,781.25 |
| 0.00 |
| 4,781.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-23-05 |
| 6-01-2005 |
| 40050501 |
| JACKSON CO. DIST #15 |
|
|
|
|
|
|
|
|
| 0.00 |
| 9,028.13 |
| 0.00 |
| 9,028.13 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-23-05 |
| — |
| 40053601 |
| TOWN OF CREEDMOOR |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 3,650.13 |
| 3,650.13 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-23-05 |
| — |
| 40053601 |
| TOWN OF CREEDMOOR |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 1,449.87 |
| 1,449.87 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-23-05 |
| 6-01-2005 |
| 40054402 |
| TOWN OF GRANITE QUARRY |
|
|
|
|
|
|
|
|
| 20,000.00 |
| 855.00 |
| 0.00 |
| 20,855.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-23-05 |
| 6-01-2005 |
| 40073102 |
| TOWN OF LIVINGSTON |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,343.75 |
| 0.00 |
| 1,343.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-23-05 |
| 6-01-2005 |
| 40076201 |
| UN FORK-BAKEWELL |
|
|
|
|
|
|
|
|
| 21,000.00 |
| 2,565.00 |
| 0.00 |
| 23,565.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-23-05 |
| 6-01-2005 |
| 40056301 |
| TOWN OF PRINCEVILLE |
|
|
|
|
|
|
|
|
| 9,000.00 |
| 1,080.00 |
| 0.00 |
| 10,080.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 74,753.13 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/20 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,640.00 |
|
|
|
|
| ||||||
Wire to Trustee for 5/20 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,640.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-24-05 |
| — |
| 40053601 |
| TOWN OF CREEDMOOR |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -1,449.87 |
| -1,449.87 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5-24-05 |
| — |
| 40053601 |
| TOWN OF CREEDMOOR |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -3,650.13 |
| -3,650.13 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
5-24-05 |
| — |
| 40053601 |
| TOWN OF CREEDMOOR |
|
|
|
|
|
|
|
|
| 4,540.00 |
| 81.60 |
| 0.00 |
| 4,621.60 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
5-24-05 |
| — |
| 40053601 |
| TOWN OF CREEDMOOR |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 478.40 |
| 478.40 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -5,100.00 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,100.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 69,653.13 |
|
|
|
|
| ||||||
Bank Credits from 5/23 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,100.00 |
|
|
|
|
| ||||||
Wire to Trustee for 5/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 74,753.13 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-26-05 |
| 6-01-2005 |
| 40052901 |
| TOWN OF BOONE |
|
|
|
|
|
|
|
|
| 1,000.00 |
| 18.75 |
| 0.00 |
| 1,018.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-26-05 |
| 6-01-2005 |
| 40081501 |
| CITY OF HOOKS |
|
|
|
|
|
|
|
|
| 0.00 |
| 5,939.38 |
| 0.00 |
| 5,939.38 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,958.13 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/24 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,621.60 |
|
|
|
|
| ||||||
Bank Credits from 5/24 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 478.40 |
|
|
|
|
| ||||||
Bank Debits from 5/24 System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,100.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
5-27-05 |
| — |
| 40053601 |
| TOWN OF CREEDMOOR |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -478.40 |
| -478.40 |
| SUSPENSE ESCROW DISB |
|
|
|
|
|
|
|
5-27-05 |
| — |
| 40054001 |
| TOWN OF ELM CITY |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 2,040.00 |
| 2,040.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
5-27-05 |
| 6-01-2005 |
| 40054002 |
| TOWN OF ELM CITY |
|
|
|
|
|
|
|
|
| 7,000.00 |
| 280.00 |
| 0.00 |
| 7,280.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
5-27-05 |
| — |
| 40086804 |
| CITY OF SPRINGTOWN |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 235,000.00 |
| 235,000.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 243,841.60 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/26 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,958.13 |
|
|
|
|
| ||||||
Wire to Trustee for 5/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,958.13 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-31-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 5/27 System Credits (Escrow Held Payment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 244,320.00 |
|
|
|
|
|
Bank Debits from 5/27 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 478.40 |
| ||||||
Wire to Trustee for 5/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 243,841.60 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 310,000.00 |
| 57,895.63 |
| 367,895.63 |
| 2,263,204.99 |
| 655,540.00 |
| 92,438.01 |
| 237,040.00 |
| 985,018.01 |
|
|
| 1,034,121.58 |
| 988,621.50 |
| 45,500.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-20-05 |
| 5-01-2005 |
| 40083801 |
| CITY OF ENTER |
| 0.00 |
| 3,285.00 |
| 3,285.00 |
| 146,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-20-05 |
| 5-01-2005 |
| 40083802 |
| CITY OF NEW S |
| 17,000.00 |
| 1,080.00 |
| 18,080.00 |
| 48,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-21-05 |
| 5-01-2005 |
| 40036202 |
| CITY OF HODGEENVILLE |
| 22,000.00 |
| 2,115.00 |
| 24,115.00 |
| 94,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-25-05 |
| 5-01-2005 |
| 40030101 |
| CITY OF JOHNSTON CITY |
| 0.00 |
| 1,209.38 |
| 1,209.38 |
| 43,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-25-05 |
| 5-01-2005 |
| 40034301 |
| SANITATION DIST.#1 OF NORTH KENTUCKY |
| 0.00 |
| 967.50 |
| 967.50 |
| 43,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4-29-05 |
| 5-01-2005 |
| 40029701 |
| CURRAN GARDNER-TWP PUBLIC WATER DIST. |
| 0.00 |
| 3,262.50 |
| 3,262.50 |
| 145,000.00 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 39,000.00 |
| 11,919.38 |
| 50,919.38 |
| 519,000.00 |
|
|
|
|
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|
|
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|
|
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|
Loans Due in Current Period and Not Yet Paid: |
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| ||||||
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|
|
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|
|
|
|
|
|
|
|
|
| TOTALS: |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 349,000.00 |
| 69,815.01 |
| 418,815.01 |
| 2,782,204.99 |
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|
|
GMAC Commercial Mortgage
Public Facilities Loan Trust
June—2005
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal |
| Interest |
| Total Due |
| Principal |
| Principal |
| Interest |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
|
|
|
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|
|
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|
|
6-01-2005 |
| 6-01-2005 |
| 40055902 |
| TOWN OF NEWPORT |
| 2,500.00 |
| 210.94 |
| 2,710.94 |
| 7,500.00 |
| 2,500.00 |
| 210.94 |
| 0.00 |
| 2,710.94 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-01-2005 |
| 6-01-2005 |
| 40083001 |
| CITY OF LUCAS |
| 0.00 |
| 1,525.00 |
| 1,525.00 |
| 61,000.00 |
| 0.00 |
| 1,525.00 |
| 0.00 |
| 1,525.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-01-2005 |
| 6-01-2005 |
| 40084901 |
| CITY OF QUEEN CITY QUEENCO 72 |
| 0.00 |
| 6,450.00 |
| 6,450.00 |
| 240,000.00 |
| 0.00 |
| 6,450.00 |
| 0.00 |
| 6,450.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-01-2005 |
| — |
| 40085701 |
| CITY OF ROBINSON |
| 25,000.00 |
| 500.00 |
| 25,500.00 |
| 25,000.00 |
| 25,000.00 |
| 500.00 |
| 0.00 |
| 25,500.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-01-2005 |
| — |
| 40085702 |
| CITY OF ROBINSON |
| 7,000.00 |
| 157.50 |
| 7,157.50 |
| 7,000.00 |
| 7,000.00 |
| 157.50 |
| 0.00 |
| 7,157.50 |
| PAYMENT REC’D |
|
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|
System Credits 5/31 |
|
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|
|
|
|
|
|
| 43,343.44 |
|
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|
| ||||
Bank Credits from 5/31 System Credits |
|
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| ||||||
Wire to Trustee for 5/31 System Credits |
|
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| ||||||
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|
6-02-2005 |
| 6-01-2005 |
| 40005101 |
| TOWN OF HELENA |
| 0.00 |
| 5,625.00 |
| 5,625.00 |
| 200,000.00 |
| 0.00 |
| 5,625.00 |
| 0.00 |
| 5,625.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-2005 |
| 6-01-2005 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| 0.00 |
| 6,181.25 |
| 6,181.25 |
| 230,000.00 |
| 0.00 |
| 6,181.25 |
| 0.00 |
| 6,181.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-2005 |
| 12-01-2005 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.23 |
| 0.00 |
| 0.23 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-2005 |
| — |
| 40039701 |
| CITY OF CADIZ |
| 0.00 |
| 640.00 |
| 640.00 |
| 32,000.00 |
| 0.00 |
| 0.00 |
| 640.00 |
| 640.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-02-2005 |
| 6-01-2005 |
| 40063401 |
| VALLEY VIEW HOSPITAL |
| 0.00 |
| 3,465.00 |
| 3,465.00 |
| 168,000.00 |
| 0.00 |
| 3,465.00 |
| 0.00 |
| 3,465.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-2005 |
| 6-01-2005 |
| 40072201 |
| CITY OF GOODLETTSVILLE |
| 35,000.00 |
| 4,162.50 |
| 39,162.50 |
| 185,000.00 |
| 35,000.00 |
| 4,162.50 |
| 0.00 |
| 39,162.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-02-2005 |
| — |
| 40076001 |
| SODDY DAISY FALLING WATER UTILITY |
| 35,000.00 |
| 8,859.38 |
| 43,859.38 |
| 315,000.00 |
| 315,000.00 |
| 8,859.38 |
| 0.00 |
| 323,859.38 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
6-02-2005 |
| — |
| 40076001 |
| SODDY DAISY FALLING WATER UTILITY |
|
|
|
|
|
|
|
|
| 0.00 |
| 3,150.00 |
| 0.00 |
| 3,150.00 |
| INTEREST PAYMENT |
|
|
|
|
|
|
|
6-02-2005 |
| 6-01-2005 |
| 40081201 |
| CITY OF GREY FOREST |
| 0.00 |
| 5,287.50 |
| 5,287.50 |
| 235,000.00 |
| 0.00 |
| 5,287.50 |
| 0.00 |
| 5,287.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
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|
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|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 387,370.86 |
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 6/01 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 43,343.44 |
|
|
|
|
| ||||||
Wire to Trustee for 6/01 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 43,343.44 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
6-03-05 |
| — |
| 40054001 |
| TOWN OF ELM CITY |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -2,040.00 |
| -2,040.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-03-05 |
| — |
| 40054001 |
| TOWN OF ELM CITY |
| 2,000.00 |
| 40.00 |
| 2,040.00 |
| 2,000.00 |
| 2,000.00 |
| 40.00 |
| 0.00 |
| 2,040.00 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,040.00 |
|
|
|
|
|
|
|
|
| ||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -2,040.00 |
|
|
|
|
|
|
|
|
| ||
Bank Credits from 6/02 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 387,370.86 |
|
|
|
|
| ||||||
Wire to Trustee for 6/02 System Credits (LESS 3552.49 5/2005 Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 383,818.37 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-06-05 |
| 6-01-2005 |
| 40073701 |
| TOWN OF OLIVER SPRING |
| 0.00 |
| 7,000.00 |
| 7,000.00 |
| 280,000.00 |
| 0.00 |
| 7,000.00 |
| 0.00 |
| 7,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,000.00 |
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 6/03 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,080.00 |
|
|
|
|
| ||||||
Bank Debits from 6/03 System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,080.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
6-08-05 |
| 6-01-2005 |
| 40004601 |
| TOWN OF SLOCOMB |
| 0.00 |
| 1,567.50 |
| 1,567.50 |
| 75,999.92 |
| 0.00 |
| 1,567.12 |
| 0.00 |
| 1,567.12 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-08-05 |
| 6-01-2005 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
| 0.00 |
| 1,406.22 |
| 1,406.22 |
| 49,999.05 |
| 0.00 |
| 1,406.22 |
| 0.00 |
| 1,406.22 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-08-05 |
| 12-01-2005 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.28 |
| 0.00 |
| 0.28 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-08-05 |
| 6-01-2005 |
| 40007501 |
| TOWN OF PARRISH |
| 0.00 |
| 1,603.13 |
| 1,603.13 |
| 57,000.00 |
| 0.00 |
| 1,603.13 |
| 0.00 |
| 1,603.13 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-08-05 |
| — |
| 40007501 |
| TOWN OF PARRISH |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 0.28 |
| 0.28 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-08-05 |
| — |
| 40054601 |
| TOWN OF HAVELOCK |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 13,000.00 |
| 13,000.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-08-05 |
| — |
| 40054601 |
| TOWN OF HAVELOCK |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 260.00 |
| 260.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-08-05 |
| 6-01-2005 |
| 40054602 |
| TOWN OF HAVELOCK |
| 30,000.00 |
| 1,040.00 |
| 31,040.00 |
| 52,000.00 |
| 28,960.00 |
| 1,040.00 |
| 0.00 |
| 30,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-08-05 |
| — |
| 40054602 |
| TOWN OF HAVELOCK |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 1,040.00 |
| 1,040.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-08-05 |
| — |
| 40086804 |
| CITY OF SPRINGTOWN |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -235,000.00 |
| -235,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-08-05 |
| 12-01-2004 |
| 40086804 |
| CITY OF SPRINGTOWN |
| 25,000.00 |
| 7,050.00 |
| 32,050.00 |
| 235,000.00 |
| 235,000.00 |
| 0.00 |
| 0.00 |
| 235,000.00 |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 283,877.03 |
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -235,000.00 |
|
|
|
|
|
|
|
|
| ||
Bank Credits from 6/07 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,000.00 |
|
|
|
|
| ||||||
Wire to Trustee for 6/07 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,000.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-09-05 |
| 6-01-2005 |
| 40004601 |
| TOWN OF SLOCOMB |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.38 |
| 0.00 |
| 0.38 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-09-05 |
| 6-01-2005 |
| 40031701 |
| TOWN OF HANOVER |
| 23,000.00 |
| 750.00 |
| 23,750.00 |
| 30,000.00 |
| 0.00 |
| 750.00 |
| 0.00 |
| 750.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 750.38 |
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 06/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 283,877.03 |
|
|
|
|
|
Bank Debits from 6/08 System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 235,000.00 |
| ||||||
Wire to Trustee for 6/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 48,877.03 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
6-13-05 |
| — |
| 40054601 |
| TOWN OF HAVELOCK |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -260.00 |
| -260.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-13-05 |
| — |
| 40054601 |
| TOWN OF HAVELOCK |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -13,000.00 |
| -13,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-13-05 |
| — |
| 40054601 |
| TOWN OF HAVELOCK |
| 13,000.00 |
| 260.00 |
| 13,260.00 |
| 13,000.00 |
| 13,000.00 |
| 260.00 |
| 0.00 |
| 13,260.00 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
6-13-05 |
| — |
| 40054602 |
| TOWN OF HAVELOCK |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -1,040.00 |
| -1,040.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
6-13-05 |
| 6-01-2005 |
| 40054602 |
| TOWN OF HAVELOCK |
|
|
|
|
|
|
|
|
| 1,040.00 |
| 0.00 |
| 0.00 |
| 1,040.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-13-05 |
| 6-15-2005 |
| 40085201 |
| CITY OF RED OAK |
| 10,000.00 |
| 2,418.75 |
| 12,418.75 |
| 90,000.00 |
| 10,000.00 |
| 2,418.75 |
| 0.00 |
| 12,418.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26,718.75 |
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -14,300.00 |
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 6/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 750.38 |
|
|
|
|
| ||||||
Wire to Trustee for 6/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 750.38 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-15-05 |
| — |
| 40007501 |
| TOWN OF PARRISH |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -0.28 |
| -0.28 |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
6-15-05 |
| 6-01-2005 |
| 40031701 |
| TOWN OF HANOVER |
|
|
|
|
|
|
|
|
| 23,000.00 |
| 0.00 |
| 0.00 |
| 23,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-15-05 |
| 6-01-2005 |
| 40060801 |
| GROVE MUNICIPAL SERV |
| 13,000.00 |
| 845.63 |
| 13,845.63 |
| 41,000.00 |
| 13,000.00 |
| 845.63 |
| 0.00 |
| 13,845.63 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-15-05 |
| 7-01-2005 |
| 40086001 |
| TAFT HOSPITAL DISTRICT |
|
|
|
|
|
|
|
|
| 12,000.00 |
| 1,147.50 |
| 0.00 |
| 13,147.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 49,993.13 |
|
|
|
|
|
|
|
|
| ||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -0.28 |
|
|
|
|
|
|
|
|
| ||
Bank Credits from 6/14 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26,718.75 |
|
|
|
|
| ||||||
Bank Debits from 6/14 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,300.00 |
| ||||||
Wire to Trustee for 6/14 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12,418.75 |
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-17-05 |
| 6-01-2005 |
| 40076301 |
| TOWN OF WARTRACE |
| 0.00 |
| 564.38 |
| 564.38 |
| 21,000.00 |
| 0.00 |
| 564.38 |
| 0.00 |
| 564.38 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-17-05 |
| 6-15-2005 |
| 40077301 |
| CITY OF ARP |
| 7,000.00 |
| 300.00 |
| 7,300.00 |
| 15,000.00 |
| 7,000.00 |
| 300.00 |
| 0.00 |
| 7,300.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,864.38 |
|
|
|
|
|
|
|
|
| ||
Bank Credits from 6/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 49,993.13 |
|
|
|
|
| ||||||
Bank Debits from 6/16 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.28 |
| ||||||
Wire to Trustee for 6/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 49,992.85 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-20-05 |
| 6-01-2005 |
| 40057301 |
| TAYLORTOWN SANITARY |
| 3,000.00 |
| 60.00 |
| 3,060.00 |
| 3,000.00 |
| 3,000.00 |
| 60.00 |
| 0.00 |
| 3,060.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-20-05 |
| 7-01-2005 |
| 40079601 |
| TOWN OF COMBES |
|
|
|
|
|
|
|
|
| 0.00 |
| 725.63 |
| 0.00 |
| 725.63 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-20-05 |
| 7-01-2005 |
| 40089901 |
| TOWN OF STARBUCK |
|
|
|
|
|
|
|
|
| 3,500.00 |
| 67.81 |
| 0.00 |
| 3,567.81 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,353.44 |
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 6/17 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,864.38 |
|
|
|
|
| ||||||
Bank Debits from 6/17 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,552.49 |
| ||||
Wire to Trustee for 6/17 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,864.38 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-21-05 |
| — |
| 40039001 |
| RUSSELLVILLE NO.#1 W |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 4,112.50 |
| 4,112.50 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
6-21-05 |
| 11-01-2005 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
|
|
|
|
|
|
|
|
| 2,224.99 |
| 0.00 |
| 0.00 |
| 2,224.99 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-21-05 |
| 7-01-2005 |
| 40079101 |
| CHILDRESS GENERAL HOSPITAL |
|
|
|
|
|
|
|
|
| 45,000.00 |
| 3,892.50 |
| 0.00 |
| 48,892.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 55,229.99 |
|
|
|
|
|
|
|
|
| ||
Bank Credits from 6/20 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,353.44 |
|
|
|
|
| ||||||
Wire to Trustee for 6/20 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,353.44 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-22-05 |
| 7-01-2005 |
| 40072401 |
| TOWN OF GREENVILLE |
|
|
|
|
|
|
|
|
| 25,000.00 |
| 937.50 |
| 0.00 |
| 25,937.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-22-05 |
| 7-01-2005 |
| 40072402 |
| TOWN OF GREENVILLE |
|
|
|
|
|
|
|
|
| 8,000.00 |
| 225.00 |
| 0.00 |
| 8,225.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 34,162.50 |
|
|
|
|
|
|
|
|
| ||
Bank Credits from 6/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 55,229.99 |
|
|
|
|
| ||||||
Wire to Trustee for 6/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 55,229.99 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-23-05 |
| 7-01-2005 |
| 40085401 |
| CITY OF RENO |
|
|
|
|
|
|
|
|
| 0.00 |
| 3,065.63 |
| 0.00 |
| 3,065.63 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,065.63 |
|
|
|
|
|
|
|
|
| ||
Bank Credits from 6/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 34,162.50 |
|
|
|
|
| ||||||
Wire to Trustee for 6/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 34,162.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-27-05 |
| 7-01-2005 |
| 40041501 |
| TOWN OF GRAMBLING |
| 4,540.00 |
| 90.80 |
| 4,630.80 |
| 9,080.00 |
| 0.00 |
| 2,821.87 |
| 0.00 |
| 2,821.87 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
6-27-05 |
| 7-01-2005 |
| 40042501 |
| PINE HILLS WATERWORK |
|
|
|
|
|
|
|
|
| 19,000.00 |
| 1,755.00 |
| 0.00 |
| 20,755.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23,576.87 |
|
|
|
|
|
|
|
|
| |||||
Bank Credits from 6/24 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,065.63 |
|
|
|
|
| |||||||
Wire to Trustee for 6/24 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,065.63 |
|
|
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
6-28-05 |
| 7-01-2005 |
| 40049302 |
| CITY OF WAVELAND |
|
|
|
|
|
|
|
|
| 48,000.00 |
| 4,031.25 |
| 0.00 |
| 52,031.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52,031.25 |
|
|
|
|
|
|
|
|
| |||
Bank Credits from 6/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23,576.87 |
|
|
|
|
| |||||||
Wire to Trustee for 6/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23,576.87 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
6-29-05 |
| — |
| 40039001 |
| RUSSELLVILLE NO.#1 W |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -4,112.50 |
| -4,112.50 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
| |
6-29-05 |
| — |
| 40039001 |
| RUSSELLVILLE NO.#1 W |
|
|
|
|
|
|
|
|
| 4,000.00 |
| 112.50 |
| 0.00 |
| 4,112.50 |
| LOAN PAYOFF |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,112.50 |
|
|
|
|
|
|
|
|
| |||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -4,112.50 |
|
|
|
|
|
|
|
|
| |||||
Bank Credits from 6/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52,031.25 |
|
|
|
|
| |||||||
Wire to Trustee for 6/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52,031.25 |
|
|
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
6-30-05 |
| 7-01-2005 |
| 40005901 |
| TOWN OF ARDMORE |
|
|
|
|
|
|
|
|
| 18,000.00 |
| 2,400.00 |
| 0.00 |
| 20,400.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
| |
6-30-05 |
| 7-01-2005 |
| 40005902 |
| TOWN OF ARDMORE |
|
|
|
|
|
|
|
|
| 2,000.00 |
| 300.00 |
| 0.00 |
| 2,300.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
| |
6-30-05 |
| 7-01-2005 |
| 40017601 |
| RUBIDOUX COMMUNITY S |
|
|
|
|
|
|
|
|
| 25,000.00 |
| 1,100.00 |
| 0.00 |
| 26,100.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
| |
6-30-05 |
| — |
| 40039701 |
| CITY OF CADIZ |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -640.00 |
| -640.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
| |
6-30-05 |
| 6-01-2005 |
| 40039701 |
| CITY OF CADIZ |
|
|
|
|
|
|
|
|
| 0.00 |
| 640.00 |
| 0.00 |
| 640.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
| |
6-30-05 |
| 7-01-2005 |
| 40069802 |
| CITY OF ARDMORE |
|
|
|
|
|
|
|
|
| 1,000.00 |
| 125.00 |
| 0.00 |
| 1,125.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
| |
6-30-05 |
| 7-01-2005 |
| 40069803 |
| CITY OF ARDMORE |
|
|
|
|
|
|
|
|
| 10,000.00 |
| 1,400.00 |
| 0.00 |
| 11,400.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
| |
6-30-05 |
| 7-01-2005 |
| 40079801 |
| CROSBY MUNICIPAL DISTRICT |
|
|
|
|
|
|
|
|
| 0.00 |
| 3,375.00 |
| 0.00 |
| 3,375.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
| |
6-30-05 |
| 7-01-2005 |
| 40079802 |
| CROSBY MUNICIPAL DISTRICT |
|
|
|
|
|
|
|
|
| 0.00 |
| 11,250.00 |
| 0.00 |
| 11,250.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 76,590.00 |
|
|
|
|
|
|
|
|
| |||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -640.00 |
|
|
|
|
|
|
|
|
| |||||
Bank Credits from 6/29 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
Bank Debits from 6/29 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| 235,040.00 |
| 68,060.48 |
| 303,100.48 |
| 2,679,578.97 |
| 943,224.99 |
| 102,802.38 |
| -237,040.00 |
| 808,987.37 |
|
|
| 986,417.65 |
| 729,484.88 |
| 256,932.77 |
| |
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||
5-23-05 |
| 6-01-2005 |
| 40042601 |
| PRAIRIE RD DI |
| 0.00 |
| 4,781.25 |
| 4,781.25 |
| 170,000.00 |
| |||||||||||||||||
5-23-05 |
| 6-01-2005 |
| 40050501 |
| JACKSON CO DI |
| 0.00 |
| 9,028.13 |
| 9,028.13 |
| 321,000.00 |
| |||||||||||||||||
5-18-05 |
| 6-01-2005 |
| 40052801 |
| TOWN OF BELHA |
| 10,000.00 |
| 225.00 |
| 10,225.00 |
| 10,000.00 |
| |||||||||||||||||
5-26-05 |
| 6-01-2005 |
| 40052901 |
| TOWN OF BOONE |
| 1,000.00 |
| 18.75 |
| 1,018.75 |
| 1,000.00 |
| |||||||||||||||||
5-26-05 |
| 6-01-2005 |
| 40054002 |
| TOWN OF ELM C |
| 7,000.00 |
| 280.00 |
| 7,280.00 |
| 14,000.00 |
| |||||||||||||||||
5-23-05 |
| 6-01-2005 |
| 40054402 |
| TOWN OF GRANI |
| 20,000.00 |
| 855.00 |
| 20,855.00 |
| 38,000.00 |
| |||||||||||||||||
5-20-05 |
| 6-01-2005 |
| 40055401 |
| TOWN OF MANTE |
| 10,000.00 |
| 400.00 |
| 10,400.00 |
| 20,000.00 |
| |||||||||||||||||
5-23-05 |
| 6-01-2005 |
| 40056301 |
| TOWN OF PRINC |
| 9,000.00 |
| 1,080.00 |
| 10,080.00 |
| 36,000.00 |
| |||||||||||||||||
5-23-05 |
| 6-01-2005 |
| 40073102 |
| TOWN OF LIVIN |
| 0.00 |
| 1,343.75 |
| 1,343.75 |
| 50,000.00 |
| |||||||||||||||||
5-23-05 |
| 6-01-2005 |
| 40076201 |
| UN FORK-BAKEW |
| 21,000.00 |
| 2,565.00 |
| 23,565.00 |
| 114,000.00 |
| |||||||||||||||||
5-26-05 |
| 6-01-2005 |
| 40081501 |
| CITY OF HOOKS |
| 0.00 |
| 5,939.38 |
| 5,939.38 |
| 221,000.00 |
| |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||
|
|
|
|
|
| TOTALS: |
| 78,000.00 |
| 26,516.26 |
| 104,516.26 |
| 995,000.00 |
| |||||||||||||||||
|
|
|
|
|
|
|
|
|
| 27,681.26 |
|
|
|
|
| |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||||||||
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
| ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
|
| 6-01-2005 |
| 40030601 |
| LAKE BLUFF PA |
| 0.00 |
| 1,040.00 |
| 1,040.00 |
| 52,000.00 |
|
| ||||||||||||||||
|
| 6-01-2005 |
| 40082803 |
| TOWN OF LITTL |
| 0.00 |
| 125.00 |
| 125.00 |
| 5,000.00 |
|
| ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
|
|
|
|
|
| TOTALS: |
| 0.00 |
| 1,165.00 |
| 1,165.00 |
| 57,000.00 |
|
| ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||
|
|
|
|
|
| GRAND TOTAL: |
| 313,040.00 |
| 95,741.74 |
| 408,781.74 |
| 3,731,578.97 |
|
| ||||||||||||||||
GMAC Commercial Mortgage
Public Facilities Loan Trust
July–2005
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal |
| Interest |
| Total Due |
| Principal |
| Principal |
| Interest |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
7-01-2005 |
| 7-01-2005 |
| 40039801 |
| WARREN CO. WATER DIST. |
| 0.00 |
| 356.25 |
| 356.25 |
| 19,000.00 |
| 0.00 |
| 356.25 |
| 0.00 |
| 356.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-01-2005 |
| 7-01-2005 |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
| 0.00 |
| 6,300.00 |
| 6,300.00 |
| 224,000.00 |
| 0.00 |
| 6,300.00 |
| 0.00 |
| 6,300.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-01-2005 |
| — |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 0.03 |
| 0.03 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,656.28 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 6/30 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 76,590.00 |
|
|
|
|
| ||||||
Bank Debits from 6/30 System Debits (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 640.00 |
| ||||||
Wire to Trustee for 6/30 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 75,950.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-05-2005 |
| 7-01-2005 |
| 40028502 |
| CITY OF WOODSTOCK |
| 15,000.00 |
| 4,218.72 |
| 19,218.72 |
| 149,998.88 |
| 0.00 |
| 4,218.72 |
| 0.00 |
| 4,218.72 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-05-2005 |
| — |
| 40028502 |
| CITY OF WOODSTOCK |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 0.78 |
| 0.78 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
7-05-2005 |
| 7-01-2005 |
| 40049401 |
| CITY OF WAYNESBORO |
| 0.00 |
| 2,070.00 |
| 2,070.00 |
| 68,999.99 |
| 0.00 |
| 2,070.00 |
| 0.00 |
| 2,070.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-05-2005 |
| — |
| 40051701 |
| WRIGHTSTOWN MUNICIPAL UTILITY AUTH |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -0.03 |
| -0.03 |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
7-05-2005 |
| 7-01-2005 |
| 40071001 |
| TOWN OF CHURCHILL |
| 0.00 |
| 3,532.50 |
| 3,532.50 |
| 157,000.00 |
| 0.00 |
| 3,532.50 |
| 0.00 |
| 3,532.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-05-2005 |
| 6-01-2005 |
| 40082803 |
| TOWN OF LITTLE ELM |
|
|
|
|
|
|
|
|
| 0.00 |
| 125.00 |
| 0.00 |
| 125.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-05-2005 |
| 7-01-2005 |
| 40088301 |
| CITY OF HARRISVILLE |
| 7,000.00 |
| 787.50 |
| 7,787.50 |
| 35,000.00 |
| 7,000.00 |
| 787.50 |
| 0.00 |
| 7,787.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-05-2005 |
| — |
| 40089801 |
| PORT OF KINGSTON |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 55,371.71 |
| 55,371.71 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
7-05-2005 |
| — |
| 40089802 |
| PORT OF KINGSTON |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 4,004.64 |
| 4,004.64 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 77,110.85 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -0.03 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 7/01 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,656.28 |
|
|
|
|
| ||||||
Wire to Trustee for 7/01 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,656.28 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-06-05 |
| 7-01-2005 |
| 40001501 |
| TOWN OF GRANT |
| 4,000.00 |
| 360.00 |
| 4,360.00 |
| 12,000.00 |
| 4,000.00 |
| 0.00 |
| 0.00 |
| 4,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-06-05 |
| 7-01-2005 |
| 40021001 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 75,000.00 |
| 5,287.50 |
| 80,287.50 |
| 235,000.00 |
| 75,000.00 |
| 0.00 |
| 0.00 |
| 75,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-06-05 |
| 7-01-2005 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
| 40,000.00 |
| 10,406.16 |
| 50,406.16 |
| 369,996.76 |
| 40,000.00 |
| 0.00 |
| 0.00 |
| 40,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-06-05 |
| 7-01-2005 |
| 40025501 |
| CITY OF FORT GAINES |
| 0.00 |
| 1,567.50 |
| 1,567.50 |
| 66,000.00 |
| 0.00 |
| 1,567.50 |
| 0.00 |
| 1,567.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-06-05 |
| 7-01-2005 |
| 40061301 |
| MOORE PUBLIC WORKS A |
| 0.00 |
| 9,000.00 |
| 9,000.00 |
| 360,000.00 |
| 0.00 |
| 8,999.98 |
| 0.00 |
| 8,999.98 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-06-05 |
| 1-01-2006 |
| 40061301 |
| MOORE PUBLIC WORKS A |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.02 |
| 0.00 |
| 0.02 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-06-05 |
| — |
| 40089801 |
| PORT OF KINGSTON |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -55,371.71 |
| -55,371.71 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
7-06-05 |
| 7-01-2005 |
| 40089801 |
| PORT OF KINGSTON |
| 53,669.61 |
| 1,702.10 |
| 55,371.71 |
| 109,525.96 |
| 53,669.61 |
| 1,702.10 |
| 0.00 |
| 55,371.71 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-06-05 |
| — |
| 40089802 |
| PORT OF KINGSTON |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -4,004.64 |
| -4,004.64 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
7-06-05 |
| 7-01-2005 |
| 40089802 |
| PORT OF KINGSTON |
| 3,850.91 |
| 153.73 |
| 4,004.64 |
| 7,898.03 |
| 3,850.91 |
| 153.73 |
| 0.00 |
| 4,004.64 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 188,943.85 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -59,376.35 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 7/05 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 77,110.85 |
|
|
|
|
| ||||||
Bank Debits from 7/05 System Debits (Suspense escrow Disbursment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.03 |
| ||||||
Wire to Trustee for 7/05 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 77,110.82 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-07-05 |
| 7-01-2005 |
| 40000501 |
| BIG COVE WATERAUTHORITY |
| 9,000.00 |
| 360.00 |
| 9,360.00 |
| 18,000.00 |
| 0.00 |
| 360.00 |
| 0.00 |
| 360.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-07-05 |
| 7-01-2005 |
| 40000501 |
| BIG COVE WATERAUTHORITY |
|
|
|
|
|
|
|
|
| 9,000.00 |
| 0.00 |
| 0.00 |
| 9,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-07-05 |
| 7-01-2005 |
| 40001501 |
| TOWN OF GRANT |
|
|
|
|
|
|
|
|
| 0.00 |
| 360.00 |
| 0.00 |
| 360.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-07-05 |
| 7-01-2005 |
| 40006401 |
| CITY OF GUNTERSVILLE |
| 0.00 |
| 697.50 |
| 697.50 |
| 31,000.00 | �� | 0.00 |
| 697.50 |
| 0.00 |
| 697.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-07-05 |
| 7-01-2005 |
| 40006402 |
| CITY OF GUNTERSVILLE |
| 0.00 |
| 2,430.00 |
| 2,430.00 |
| 81,000.00 |
| 0.00 |
| 2,430.00 |
| 0.00 |
| 2,430.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-07-05 |
| 7-01-2005 |
| 40013101 |
| TOWN OF NORPHLET |
| 7,000.00 |
| 440.00 |
| 7,440.00 |
| 22,000.00 |
| 0.00 |
| 440.00 |
| 0.00 |
| 440.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-07-05 |
| 7-01-2005 |
| 40013101 |
| TOWN OF NORPHLET |
|
|
|
|
|
|
|
|
| 7,000.00 |
| 0.00 |
| 0.00 |
| 7,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-07-05 |
| 7-01-2005 |
| 40021001 |
| HOMESTEAD COMMUNITY HOSP., INC |
|
|
|
|
|
|
|
|
| 0.00 |
| 5,287.50 |
| 0.00 |
| 5,287.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-07-05 |
| 7-01-2005 |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
|
|
|
|
|
|
|
|
| 0.00 |
| 10,405.20 |
| 0.00 |
| 10,405.20 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-07-05 |
| — |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 1.42 |
| 1.42 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
7-07-05 |
| 7-01-2005 |
| 40028502 |
| CITY OF WOODSTOCK |
|
|
|
|
|
|
|
|
| 15,000.00 |
| 0.00 |
| 0.00 |
| 15,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-07-05 |
| 7-01-2005 |
| 40069001 |
| TOWN OF WARE SHOALS – WARESHW/S70A |
| 8,000.00 |
| 1,128.75 |
| 9,128.75 |
| 42,000.00 |
| 8,000.00 |
| 1,128.54 |
| 0.00 |
| 9,128.54 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-07-05 |
| 3-01-2005 |
| 40074401 |
| CITY OF RAMER |
|
|
|
|
|
|
|
|
| 779.37 |
| 0.00 |
| 0.00 |
| 779.37 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-07-05 |
| 9-01-2005 |
| 40074401 |
| CITY OF RAMER |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.63 |
| 0.00 |
| 0.63 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-07-05 |
| 7-01-2005 |
| 40088801 |
| SALT LAKE COUNTY |
| 60,000.00 |
| 20,400.00 |
| 80,400.00 |
| 679,999.99 |
| 60,000.00 |
| 20,400.00 |
| 0.00 |
| 80,400.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 141,290.16 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 7/06 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 188,943.85 |
|
|
|
|
|
Bank Debits from 7/06 System Debits (payment reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59,376.35 |
| ||||||
Wire to Trustee for 7/06 System Credits (LESS 3,399.21 6/2005 Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 129,567.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-08-05 |
| — |
| 40021002 |
| HOMESTEAD COMMUNITY HOSP., INC |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -1.42 |
| -1.42 |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
7-08-05 |
| — |
| 40028502 |
| CITY OF WOODSTOCK |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -0.78 |
| -0.78 |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
7-08-05 |
| 6-01-2005 |
| 40030601 |
| LAKE BLUFF PARK DIST |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,040.00 |
| 0.00 |
| 1,040.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,040.00 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -2.20 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 7/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 141,290.16 |
|
|
|
|
| ||||||
Bank Debits from 7/08 System Debits (Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,399.21 |
| ||||||
Wire to Trustee for 7/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 137,890.95 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-11-05 |
| 7-01-2005 |
| 40015401 |
| APPLE VALLEY HEIGHTS WATER DISTRICT |
| 1,000.00 |
| 80.00 |
| 1,080.00 |
| 4,000.00 |
| 1,000.00 |
| 80.00 |
| 0.00 |
| 1,080.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-11-05 |
| 7-01-2005 |
| 40073401 |
| TOWN OF MICHIE |
| 18,000.00 |
| 2,227.50 |
| 20,227.50 |
| 99,000.00 |
| 18,000.00 |
| 2,227.50 |
| 0.00 |
| 20,227.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,307.50 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 7/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,040.00 |
|
|
|
|
| ||||||
Bank Debits from 7/08 System Debits (Suspense escrow Disbursment) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2.20 |
| ||||||
Wire to Trustee for 7/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,037.80 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-12-05 |
| 7-01-2005 |
| 40005501 |
| CITY OF DOUGLAS, WATER & FIRE |
| 0.00 |
| 6,250.00 |
| 6,250.00 |
| 249,999.99 |
| 0.00 |
| 6,250.00 |
| 0.00 |
| 6,250.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-12-05 |
| 7-01-2005 |
| 40030801 |
| CITY OF MONMOUTH |
| 145,000.00 |
| 5,715.61 |
| 150,715.61 |
| 294,999.32 |
| 145,000.00 |
| 0.00 |
| 0.00 |
| 145,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-12-05 |
| 7-01-2005 |
| 40080201 |
| CITY OF DALWORTHINGTON GARDENS |
| 8,000.00 |
| 765.00 |
| 8,765.00 |
| 34,000.00 |
| 8,000.00 |
| 765.00 |
| 0.00 |
| 8,765.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-12-05 |
| 7-01-2005 |
| 40090301 |
| CITY OF BENWOOD |
| 0.00 |
| 2,370.00 |
| 2,370.00 |
| 79,000.00 |
| 0.00 |
| 2,370.00 |
| 0.00 |
| 2,370.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 162,385.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 7/11 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,307.50 |
|
|
|
|
| ||||||
Wire to Trustee for 7/11 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,307.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-21-05 |
| 8-01-2005 |
| 40002302 |
| CITY OF LITTLEVILLE |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,650.00 |
| 0.00 |
| 1,650.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,650.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 7/20 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 162,385.00 |
|
|
|
|
| ||||||
Wire to Trustee for 7/20 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 162,385.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-22-05 |
| 8-01-2005 |
| 40042401 |
| VILLAGE OF PARKS |
|
|
|
|
|
|
|
|
| 0.00 |
| 281.25 |
| 0.00 |
| 281.25 |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
7-22-05 |
| 8-01-2005 |
| 40042402 |
| VILLAGE OF PARKS |
|
|
|
|
|
|
|
|
| 24,000.00 |
| 4,471.88 |
| 0.00 |
| 28,471.88 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 28,753.13 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 7/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,650.00 |
|
|
|
|
| ||||||
Wire to Trustee for 7/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,650.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-25-05 |
| 8-01-2005 |
| 40035902 |
| HENDRON WATER |
|
|
|
|
|
|
|
|
| 0.00 |
| 6,342.50 |
| 0.00 |
| 6,342.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,342.50 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 7/22 System Credits |
|
|
|
|
|
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|
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|
|
|
|
|
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|
|
|
| 28,753.13 |
|
|
|
|
| ||||||
Wire to Trustee for 7/22 System Credits |
|
|
|
|
|
|
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|
|
|
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|
|
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|
|
| 28,753.13 |
|
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| ||||||
|
|
|
|
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|
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|
7-26-05 |
| 8-01-2005 |
| 40078702 |
| CITY OF BYERS |
|
|
|
|
|
|
|
|
| 7,000.00 |
| 280.00 |
| 0.00 |
| 7,280.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
7-26-05 |
| — |
| 40081402 |
| CITY OF HASLET |
|
|
|
|
|
|
|
|
| 78,000.00 |
| 2,096.25 |
| 0.00 |
| 80,096.25 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
7-26-05 |
| — |
| 40081402 |
| CITY OF HASLET |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| MISC AMOUNTS PAYMENT |
|
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|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 87,376.25 |
|
|
|
|
|
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|
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| ||||||
Bank Credits from 7/25 System Credits |
|
|
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|
| 6,342.50 |
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| ||||||
Wire to Trustee for 7/25 System Credits |
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|
|
|
|
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|
|
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|
| 6,342.50 |
|
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| ||||||
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|
|
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|
|
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|
7-27-05 |
| 7-01-2005 |
| 40043001 |
| VILLAGE OF SOUTH MANSFIELD |
| 0.00 |
| 460.00 |
| 460.00 |
| 23,000.00 |
| 0.00 |
| 460.00 |
| 0.00 |
| 460.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 460.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 7/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 87,376.25 |
|
|
|
|
| ||||||
Wire to Trustee for 7/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 87,376.25 |
|
|
|
7-29-05 |
| — |
| 40071901 |
| TIPTON COUNTY |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 15,281.25 |
| 15,281.25 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 15,281.25 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 7/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 460.00 |
|
|
|
|
| ||||||
Wire to Trustee for 7/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 460.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 454,520.52 |
| 89,066.32 |
| 543,586.84 |
| 3,472,418.92 |
| 564,299.89 |
| 99,637.05 |
| 15,281.25 |
| 679,218.19 |
|
|
| 799,905.52 |
| 736,487.73 |
| 63,417.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| ||||||
|
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|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
6-15-05 |
| 7-01-2005 |
| 40086001 |
| TAFT HOSPITAL |
| 12,000.00 |
| 1,147.50 |
| 13,147.50 |
| 51,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-20-05 |
| 7-01-2005 |
| 40079601 |
| TOWN OF COMBE |
| 0.00 |
| 725.63 |
| 725.63 |
| 27,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-21-05 |
| 7-01-2005 |
| 40079101 |
| CHILDRESS GEN |
| 45,000.00 |
| 3,892.50 |
| 48,892.50 |
| 173,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-22-05 |
| 7-01-2005 |
| 40072401 |
| TOWN OF GREEN |
| 25,000.00 |
| 937.50 |
| 25,937.50 |
| 50,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-22-05 |
| 7-01-2005 |
| 40072402 |
| TOWN OF GREEN |
| 8,000.00 |
| 225.00 |
| 8,225.00 |
| 12,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-23-05 |
| 7-01-2005 |
| 40085401 |
| CITY OF RENO |
| 0.00 |
| 3,065.63 |
| 3,065.63 |
| 109,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-27-05 |
| 7-01-2005 |
| 40041501 |
| TOWN OF GRAMB |
| 0.00 |
| 2,821.87 |
| 2,821.87 |
| 105,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-27-05 |
| 7-01-2005 |
| 40042501 |
| PINE HILLS WA |
| 19,000.00 |
| 1,755.00 |
| 20,755.00 |
| 78,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-28-05 |
| 7-01-2005 |
| 40049302 |
| CITY OF WAVEL |
| 48,000.00 |
| 4,031.25 |
| 52,031.25 |
| 150,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-30-05 |
| 7-01-2005 |
| 40005901 |
| TOWN OF ARDMO |
| 18,000.00 |
| 2,400.00 |
| 20,400.00 |
| 96,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-30-05 |
| 7-01-2005 |
| 40005902 |
| TOWN OF ARDMO |
| 2,000.00 |
| 300.00 |
| 2,300.00 |
| 12,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-30-05 |
| 7-01-2005 |
| 40017601 |
| RUBIDOUX COMM |
| 25,000.00 |
| 1,100.00 |
| 26,100.00 |
| 55,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-30-05 |
| 7-01-2005 |
| 40069802 |
| CITY OF ARDMO |
| 1,000.00 |
| 125.00 |
| 1,125.00 |
| 5,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-30-05 |
| 7-01-2005 |
| 40069803 |
| CITY OF ARDMO |
| 10,000.00 |
| 1,400.00 |
| 11,400.00 |
| 56,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-30-05 |
| 7-01-2005 |
| 40079801 |
| CROSBY MUNICI |
| 0.00 |
| 3,375.00 |
| 3,375.00 |
| 119,999.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-30-05 |
| 7-01-2005 |
| 40079802 |
| CROSBY MUNICI |
| 0.00 |
| 11,250.00 |
| 11,250.00 |
| 400,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 213,000.00 |
| 38,551.88 |
| 251,551.88 |
| 1,498,999.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7-01-2005 |
| 40029801 |
| CITY OF EAST |
| 15,000.00 |
| 2,375.00 |
| 17,375.00 |
| 100,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 15,000.00 |
| 2,375.00 |
| 17,375.00 |
| 100,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 682,520.52 |
| 129,993.20 |
| 812,513.72 |
| 5,071,418.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GMAC Commercial Mortgage
Public Facilities Loan Trust
August—2005
Date Received |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal |
| Interest |
| Total Due |
| Principal |
| Principal |
| Interest |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
8-01-2005 |
| 7-01-2005 |
| 40029801 |
| CITY OF EAST ST LOUIS |
|
|
|
|
|
|
|
|
| 15,000.00 |
| 2,375.00 |
| 0.00 |
| 17,375.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-01-2005 |
| 8-01-2005 |
| 40034101 |
| CITY OF COLD SPRING |
| 31,000.00 |
| 4,891.25 |
| 35,891.25 |
| 182,000.00 |
| 31,000.00 |
| 2,929.37 |
| 0.00 |
| 33,929.37 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-01-2005 |
| — |
| 40034101 |
| CITY OF COLD SPRING |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 3,923.76 |
| 3,923.76 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
8-01-2005 |
| 8-01-2005 |
| 40036101 |
| HICKORY WATER DISTRI |
| 52,000.00 |
| 1,687.50 |
| 53,687.50 |
| 90,000.00 |
| 52,000.00 |
| 1,687.50 |
| 0.00 |
| 53,687.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-01-2005 |
| 8-01-2005 |
| 40059501 |
| BRYAN COUNTY NURSING HOME AUTHORITY |
| 0.00 |
| 360.00 |
| 360.00 |
| 18,000.00 |
| 0.00 |
| 360.00 |
| 0.00 |
| 360.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-01-2005 |
| — |
| 40071901 |
| TIPTON COUNTY |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -15,281.25 |
| -15,281.25 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
8-01-2005 |
| — |
| 40071901 |
| TIPTON COUNTY |
|
|
|
|
|
|
|
|
| 15,000.00 |
| 281.25 |
| 0.00 |
| 15,281.25 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
8-01-2005 |
| 8-01-2005 |
| 40086502 |
| SEYMOUR HOSPITAL AUTHORITY |
| 6,000.00 |
| 405.00 |
| 6,405.00 |
| 18,000.00 |
| 6,000.00 |
| 405.00 |
| 0.00 |
| 6,405.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 130,961.88 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -15,281.25 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 7/29 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 15,281.25 |
|
|
|
|
| ||||||
Wire to Trustee for 7/29 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 15,281.25 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8-02-2005 |
| 8-01-2005 |
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
| 40,000.00 |
| 2,767.50 |
| 42,767.50 |
| 123,000.00 |
| 37,232.50 |
| 2,767.50 |
| 0.00 |
| 40,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-02-2005 |
| — |
| 40034101 |
| CITY OF COLD SPRING |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -3,923.76 |
| -3,923.76 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
8-02-2005 |
| 2-01-2006 |
| 40034101 |
| CITY OF COLD SPRING |
|
|
|
|
|
|
|
|
| 0.00 |
| 3,923.76 |
| 0.00 |
| 3,923.76 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 43,923.76 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -3,923.76 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 8/01 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 130,961.88 |
|
|
|
|
| ||||||
Bank Debits from 8/01 System Debits (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 15,281.25 |
| ||||||
Wire to Trustee for 8/01 System Credits (LESS 3307.51 July 05 Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 112,373.12 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8-03-05 |
| 8-01-2005 |
| 40077101 |
| TOWN OF ANTHONY |
| 7000 |
| 1828.13 |
| 8828.13 |
| 65000 |
| 7,000.00 |
| 1,828.13 |
| 0.00 |
| 8,828.13 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,828.13 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 8/02 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 43,923.76 |
|
|
|
|
| ||||||
Bank Debits from 8/02 System Debits (Payment Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,923.76 |
| ||||||
Wire to Trustee for 8/02 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 40,000.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8-04-05 |
| 7-01-2005 |
| 40030801 |
| CITY OF MONMOUTH |
|
|
|
|
|
|
|
|
| 0.00 |
| 5,715.30 |
| 0.00 |
| 5,715.30 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-04-05 |
| 1-01-2006 |
| 40030801 |
| CITY OF MONMOUTH |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.03 |
| 0.00 |
| 0.03 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,715.33 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 8/03 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,828.13 |
|
|
|
|
| ||||||
Bank Debits from 8/03 System Debits (Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,307.51 |
| ||||||
Wire to Trustee for 8/03 System Credits (LESS 5344.00 1st Quarter Inspection Fee Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,828.13 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8-05-05 |
| 8-01-2005 |
| 40002601 |
| MAYSVILLE WTR & FIRE |
| 17000 |
| 1102.5 |
| 18102.5 |
| 49000 |
| 15,897.50 |
| 1,102.50 |
| 0.00 |
| 17,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-05-05 |
| 8-01-2005 |
| 40002601 |
| MAYSVILLE WTR & FIRE |
|
|
|
|
|
|
|
|
| 1,102.50 |
| 0.00 |
| 0.00 |
| 1,102.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-05-05 |
| 8-01-2005 |
| 40026301 |
| CANDLER COUNTY HOSPTIAL AUTHORITY |
| 35000 |
| 4512.5 |
| 39512.5 |
| 190000 |
| 35,000.00 |
| 4,512.50 |
| 0.00 |
| 39,512.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-05-05 |
| 8-01-2005 |
| 40077503 |
| CITY OF AUBREY |
| 3500 |
| 140 |
| 3640 |
| 7000 |
| 3,360.00 |
| 140.00 |
| 0.00 |
| 3,500.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-05-05 |
| 8-01-2005 |
| 40077503 |
| CITY OF AUBREY |
|
|
|
|
|
|
|
|
| 140.00 |
| 0.00 |
| 0.00 |
| 140.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-05-05 |
| 8-01-2005 |
| 40086501 |
| SEYMOUR HOSPITAL AUTHORITY |
| 41000 |
| 2902.5 |
| 43902.5 |
| 129000 |
| 38,097.50 |
| 2,902.50 |
| 0.00 |
| 41,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-05-05 |
| 8-01-2005 |
| 40086501 |
| SEYMOUR HOSPITAL AUTHORITY |
|
|
|
|
|
|
|
|
| 2,902.50 |
| 0.00 |
| 0.00 |
| 2,902.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 105,157.50 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 8/04 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,715.33 |
|
|
|
|
| ||||||
Wire to Trustee for 8/04 System Credits (LESS 5344.00 1st Quarter Inspection Fee Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 371.33 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8-08-05 |
| 8-01-2005 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
| 0 |
| 9281.25 |
| 9281.25 |
| 330000 |
| 0.00 |
| 9,281.25 |
| 0.00 |
| 9,281.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-08-05 |
| 2-01-2006 |
| 40019001 |
| CITY OF ALTEMONTE SPRINGS |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.33 |
| 0.00 |
| 0.33 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-08-05 |
| 8-01-2005 |
| 40019004 |
| CITY OF ALTAMONTE SPRINGS |
| 0 |
| 6450 |
| 6450 |
| 240000 |
| 0.00 |
| 6,450.00 |
| 0.00 |
| 6,450.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-08-05 |
| 2-01-2006 |
| 40019004 |
| CITY OF ALTAMONTE SPRINGS |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.24 |
| 0.00 |
| 0.24 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-08-05 |
| 8-01-2005 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
| 0 |
| 14695.5 |
| 14695.5 |
| 489850.01 |
| 0.00 |
| 14,650.50 |
| 0.00 |
| 14,650.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-08-05 |
| 2-01-2006 |
| 40080701 |
| FANNIN COUNTY HOSPITAL - FANNI-JL71 |
|
|
|
|
|
|
|
|
| 0.00 |
| 49.50 |
| 0.00 |
| 49.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 30,431.82 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 8/07 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 105,157.50 |
|
|
|
|
| ||||||
Bank Debits from 8/07 System Debits (1st and 2nd quarter inspection fees) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,360.00 |
| ||||||
Wire to Trustee for 8/07 System Credits (LESS 8016.00 2nd Quarter Inspection Fee Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 97,141.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8-11-05 |
| 8-01-2005 |
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
|
|
|
|
|
|
|
|
| 2,767.50 |
| 0.00 |
| 0.00 |
| 2,767.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,767.50 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 8/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 30,431.82 |
|
|
|
|
| ||||||
Wire to Trustee for 8/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 30,431.82 |
|
|
|
8-18-05 |
| 9-01-2005 |
| 40040701 |
| BAYOU LIBERTY WATER ASSOC. |
|
|
|
|
|
|
|
|
| 24,000.00 |
| 5,509.38 |
| 0.00 |
| 29,509.38 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 29,509.38 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 8/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,767.50 |
|
|
|
|
| ||||||
Wire to Trustee for 8/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,767.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8-23-05 |
| — |
| 40076301 |
| TOWN OF WARTRACE |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 21,564.38 |
| 21,564.38 |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
8-23-05 |
| 9-01-2005 |
| 40080801 |
| CITY OF FATE |
|
|
|
|
|
|
|
|
| 0.00 |
| 825.00 |
| 0.00 |
| 825.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,389.38 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 8/19 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 29,509.38 |
|
|
|
|
| ||||||
Wire to Trustee for 8/19 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 29,509.38 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8-24-05 |
| — |
| 40076301 |
| TOWN OF WARTRACE |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -21,564.38 |
| -21,564.38 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
8-24-05 |
| 12-01-2005 |
| 40076301 |
| TOWN OF WARTRACE |
|
|
|
|
|
|
|
|
| 21,000.00 |
| 564.38 |
| 0.00 |
| 21,564.38 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
8-24-05 |
| 9-01-2005 |
| 40081901 |
| CITY OF HUXLEY |
|
|
|
|
|
|
|
|
| 0.00 |
| 7,000.00 |
| 0.00 |
| 7,000.00 |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,000.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 8/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,389.38 |
|
|
|
|
| ||||||
Bank Debits from 8/23 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 8/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,389.38 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8-30-05 |
| 9-01-2005 |
| 40032602 |
| CITY OF ADAIRVILLE |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,282.50 |
| 0.00 |
| 1,282.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,282.50 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 8/24 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 28,564.38 |
|
|
|
|
| ||||||
Bank Debits from 8/24 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,564.38 |
| ||||||
Wire to Trustee for 8/24 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,000.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 232,500.00 |
| 51,023.63 |
| 283,523.63 |
| 1,930,850.01 |
| 307,500.00 |
| 76,543.42 |
| -15,281.25 |
| 368,762.17 |
|
|
| 423,530.31 |
| 366,093.41 |
| 57,436.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-21-05 |
| 8-01-2005 |
| 40002302 |
| TOWN OF LITTL |
| 0.00 |
| 1,650.00 |
| 1,650.00 |
| 66,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-25-05 |
| 8-01-2005 |
| 40035902 |
| HENDRON WATER |
| 0.00 |
| 6,342.50 |
| 6,342.50 |
| 236,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-21-05 |
| 8-01-2005 |
| 40042401 |
| VILLAGE OF PA |
| 0.00 |
| 281.25 |
| 281.25 |
| 15,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-21-05 |
| 8-01-2005 |
| 40042402 |
| VILLAGE OF PA |
| 24,000.00 |
| 4,471.88 |
| 28,471.88 |
| 159,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-26-05 |
| 8-01-2005 |
| 40078702 |
| CITY OF BYERS |
| 7,000.00 |
| 280.00 |
| 7,280.00 |
| 14,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 31,000.00 |
| 13,025.63 |
| 44,025.63 |
| 490,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| . |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 263,500.00 |
| 64,049.26 |
| 327,549.26 |
| 2,420,850.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GMAC Commercial Mortgage
Public Facilities Loan Trust
September—2005
Date |
| Date Due |
| Loan Number |
| Borrower Name |
| Principal |
| Interest |
| Total Due |
| Principal |
| Principal |
| Interest |
| Suspense |
| Transaction |
| Transaction |
| Total BankCredits |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-01-05 |
| 09-01-05 |
| 40069201 |
| CITY OF NORTH SIOUX |
| 0.00 |
| 1,659.38 |
| 1,659.38 |
| 59,000.00 |
| 0.00 |
| 1,659.38 |
| 0.00 |
| 1,659.38 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
09-01-05 |
|
|
| 40069201 |
| CITY OF NORTH SIOUX |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 0.29 |
| 0.29 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,659.67 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 9/01 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.81 |
|
|
|
|
| ||||||
Bank Credits from 8/30 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,282.50 |
|
|
|
|
| ||||||
Bank Debits from 8/31 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Wire to Trustee for 8/31 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-02-05 |
| 09-01-05 |
| 40020201 |
| CITY OF CRYSTAL RIVER |
| 35,000.00 |
| 1,420.00 |
| 36,420.00 |
| 70,999.99 |
| 0.00 |
| 1,420.00 |
| 0.00 |
| 1,420.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,420.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 9/02 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 9/06 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.29 |
|
|
|
|
| ||||||
Bank Credits from 9/06 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,282.50 |
|
|
|
|
| ||||||
Bank Credits from 9/06 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,659.38 |
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,282.50 |
|
|
|
Bank Credits from 9/06 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Debits 9/2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,282.50 |
| ||||||
Wire to Trustee for 9/02 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,659.67 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-06-05 |
| 09-01-05 |
| 40085101 |
| CITY OF RAYMONDVILLE |
| 0 |
| 2015.63 |
| 2015.63 |
| 75000 |
| 0.00 |
| 2,015.63 |
| 0.00 |
| 2,015.63 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
09-06-05 |
| 09-01-05 |
| 40087401 |
| TOWN OF WHITEHOUSE |
| 0 |
| 2900 |
| 2900 |
| 116000 |
| 0.00 |
| 2,900.00 |
| 0.00 |
| 2,900.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,915.63 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 9/06 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 9/07 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,420.00 |
|
|
|
|
| ||||||
Wire to Trustee for 9/06 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,420.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-08-05 |
|
|
| 40069201 |
| CITY OF NORTH SIOUX |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -0.29 |
| -0.29 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
09-08-05 |
| 03-01-06 |
| 40069201 |
| CITY OF NORTH SIOUX |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.29 |
| 0.00 |
| 0.29 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
09-08-05 |
|
|
| 40070101 |
| TOWN OFBAXTER |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 24,450.00 |
| 24,450.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
09-08-05 |
| 09-01-05 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
| 30000 |
| 4000 |
| 34000 |
| 190000 |
| 30,000.00 |
| 4,000.00 |
| 0.00 |
| 34,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 58,450.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from9/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,915.63 |
|
|
|
|
| ||||||
Wire to Trustee for 9/07 System Credits (LESS 3,257.54 August Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,658.09 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-09-05 |
| 09-01-05 |
| 40007301 |
| TOWN OF MOULTON |
| 46000 |
| 2643.75 |
| 48643.75 |
| 141000 |
| 0.00 |
| 2,643.75 |
| 0.00 |
| 2,643.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
09-09-05 |
| 09-01-05 |
| 40088601 |
| CITY OF PLEASANT VIEW |
| 21000 |
| 5190 |
| 26190 |
| 173000 |
| 0.00 |
| 5,190.00 |
| 0.00 |
| 5,190.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,833.75 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 9/12 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 58,450.29 |
|
|
|
|
| ||||||
Wire to Trustee for 9/09 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 58,450.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-14-05 |
| 09-01-05 |
| 40007301 |
| TOWN OF MOULTON |
|
|
|
|
|
|
|
|
| 46,000.00 |
| 0.00 |
| 0.00 |
| 46,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
09-14-05 |
| 09-01-05 |
| 40025101 |
| CITY OF EATONTON- BOND 1968 |
| 45,000.00 |
| 4,750.00 |
| 49,750.00 |
| 190,000.00 |
| 0.00 |
| 4,750.00 |
| 0.00 |
| 4,750.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
09-14-05 |
|
|
| 40039701 |
| CITY OF CADIZ |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 32,000.00 |
| 32,000.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
09-14-05 |
| 09-01-05 |
| 40088601 |
| CITY OF PLEASANT VIEW |
|
|
|
|
|
|
|
|
| 21,000.00 |
| 0.00 |
| 0.00 |
| 21,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 103,750.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 9/13 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,833.75 |
|
|
|
|
| ||||||
Bank Debits from 9/12 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.29 |
| ||||||
Bank Debits from 9/14 System Debits (Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,257.54 |
| ||||||
Bank Debits from 9/15 System Debits (Misc. Fee - will be refunded) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10.00 |
| ||||||
Wire to Trustee for 9/12 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,833.75 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-15-05 |
| 09-01-05 |
| 40020201 |
| CITY OF CRYSTAL RIVER |
|
|
|
|
|
|
|
|
| 35,000.00 |
| 0.00 |
| 0.00 |
| 35,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
09-15-05 |
| 09-01-05 |
| 40025101 |
| CITY OF EATONTON- BOND 1968 |
|
|
|
|
|
|
|
|
| 45,000.00 |
| 0.00 |
| 0.00 |
| 45,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 80,000.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 9/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 103,750.00 |
|
|
|
|
| ||||||
Bank Debits from 9/15 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,565.00 |
| ||||||
Bank Debits from 9/15 System Debits (Misc. Fee - will be refunded) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20.00 |
| ||||||
Wire to Trustee for 9/15 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 103,750.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-16-05 |
| 09-01-05 |
| 40070101 |
| TOWN OF BAXTER |
| 24,000.00 |
| 450.00 |
| 24,450.00 |
| 48,000.00 |
| 0.00 |
| 450.00 |
| 0.00 |
| 450.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
09-16-05 |
|
|
| 40070101 |
| TOWN OF BAXTER |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -450.00 |
| -450.00 |
| SUSPENSE ESC DEBIT |
|
|
|
|
|
|
|
09-16-05 |
|
|
| 40070101 |
| TOWN OF BAXTER |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| UNPROCESS:CASH IN CR. |
|
|
|
|
|
|
|
09-16-05 |
| 09-01-05 |
| 40070101 |
| TOWN OF BAXTER |
|
|
|
|
|
|
|
|
| 24,000.00 |
| 0.00 |
| 0.00 |
| 24,000.00 |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
09-16-05 |
|
|
| 40070101 |
| TOWN OF BAXTER |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -24,000.00 |
| -24,000.00 |
| SUSPENSE ESC DEBIT |
|
|
|
|
|
|
|
09-16-05 |
|
|
| 40070101 |
| TOWN OF BAXTER |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| UNPROCESS:CASH IN CR. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,450.00 |
|
|
|
|
|
|
|
|
| ||||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -24,450.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 9/16 System Debits (Misc. Fee - will be refunded) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10.00 |
| ||||||
Bank Credits from 9/19 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 80,000.00 |
|
|
|
|
| ||||||
Wire to Trustee for 9/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 80,000.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-19-05 |
| 10-01-05 |
| 40082001 |
| WEST JEFFERSON COUNTY MUNICIPAL |
|
|
|
|
|
|
|
|
| 0.00 |
| 3,250.00 |
| 0.00 |
| 3,250.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,250.00 |
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 9/20 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
|
|
| ||||
Wire to Trustee for 9/19 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-23-05 |
| 10-01-05 |
| 40007801 |
| CITY OF FAYETTE WATER WORKS BOAR |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,338.75 |
| 0.00 |
| 1,338.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
09-23-05 |
| 10-01-05 |
| 40018801 |
| TRI-COUNTY WTR. CONS |
|
|
|
|
|
|
|
|
| 0.00 |
| 25,000.00 |
| 0.00 |
| 25,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26,338.75 |
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 9/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,250.00 |
|
|
|
|
| ||||
Bank Credits from 9/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,565.00 |
|
|
|
|
| ||||
Bank Debits from 9/20 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,450.00 |
| ||||
Bank Debits from 9/20 System Debits (Misc. Fee - will be refunded) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20.00 |
| ||||
Wire to Trustee for 9/20 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,250.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-26-05 |
| 10-01-05 |
| 40032101 |
| CITY OF EVANSDALE |
|
|
|
|
|
|
|
|
| 17,000.00 |
| 1,667.50 |
| 0.00 |
| 18,667.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
09-26-05 |
| 10-01-05 |
| 40037603 |
| CITY OFMIDDLESBORO |
|
|
|
|
|
|
|
|
| 0.00 |
| 5,415.00 |
| 0.00 |
| 5,415.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
09-26-05 |
| 10-01-05 |
| 40039503 |
| CITY OF STANTON |
|
|
|
|
|
|
|
|
| 0.00 |
| 412.50 |
| 0.00 |
| 412.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
09-26-05 |
| 10-01-05 |
| 40039504 |
| CITY OFSTANTON |
|
|
|
|
|
|
|
|
| 0.00 |
| 665.00 |
| 0.00 |
| 665.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
09-26-05 |
| 10-01-05 |
| 40044901 |
| CITY OFLAKE CITY |
|
|
|
|
|
|
|
|
| 25,000.00 |
| 1,040.00 |
| 0.00 |
| 26,040.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
09-26-05 |
| 10-01-05 |
| 40085301 |
| RED RIVER AUTHORITY OF TEXAS |
|
|
|
|
|
|
|
|
| 0.00 |
| 607.50 |
| 0.00 |
| 607.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
09-26-05 |
| 10-01-05 |
| 40086701 |
| SOUTH LIMESTONE HOSPITAL DISTRICT |
|
|
|
|
|
|
|
|
| 25,000.00 |
| 6,750.00 |
| 0.00 |
| 31,750.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 83,557.50 |
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 9/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26,338.75 |
|
|
|
|
| ||||
Bank Credits from 9/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 60.00 |
|
|
|
|
| ||||
Bank Debits from 9/23 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 9/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26,338.75 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-27-05 |
| 10-01-05 |
| 40002902 |
| TOWN OF MOUNDVILLE |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,710.00 |
| 0.00 |
| 1,710.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,710.00 |
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 9/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 83,557.50 |
|
|
|
|
| ||||
Bank Debits from 9/26 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 9/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 83,557.50 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-28-05 |
| 10-01-05 |
| 40031601 |
| CORDRY-SWEETWATER CONSERVANCY |
|
|
|
|
|
|
|
|
| 0.00 |
| 4,375.00 |
| 0.00 |
| 4,375.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
09-28-05 |
| 09-01-05 |
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
|
|
|
|
|
|
|
|
| -30,000.00 |
| -4,000.00 |
| 0.00 |
| -34,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
09-28-05 |
|
|
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 34,000.00 |
| 34,000.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 38,375.00 |
|
|
|
|
|
|
|
|
| ||||
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -34,000.00 |
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 9/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,710.00 |
|
|
|
|
| ||||
Bank Debits from 9/27 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 9/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,710.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 9/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4375.00 |
|
|
|
|
| ||||
Bank Debits from 9/28 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 9/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,375.00 |
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
|
|
|
|
|
|
|
| ||||
Bank Credits from 9/29 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
|
|
|
| ||||
Bank Debits from 9/29 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Wire to Trustee for 9/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 34,000.00 |
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 201,000.00 |
| 25,028.76 |
| 226,028.76 |
| 1,062,999.99 |
| 238,000.00 |
| 73,260.30 |
| 66,000.00 |
| 377,260.30 |
|
|
| 382,451.40 |
| 375,285.26 |
| 65,615.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-30-05 |
| 09-01-05 |
| 40032602 |
| CITY OFADAIRVILLE |
| 0.00 |
| 1,282.50 |
| 1,282.50 |
| 57,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-18-05 |
| 09-01-05 |
| 40040701 |
| BAYOU LIBERTY |
| 24,000.00 |
| 5,509.38 |
| 29,509.38 |
| 205,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03-30-05 |
| 09-01-05 |
| 40024201 |
| CITY OF CHICK |
| 0.00 |
| 940.62 |
| 940.62 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03-08-05 |
| 09-01-05 |
| 40075701 |
| TOWN OF SPENC |
| 0.00 |
| 26.88 |
| 26.88 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-23-05 |
| 09-01-05 |
| 40080801 |
| CITY OF FATE |
| 0.00 |
| 825.00 |
| 825.00 |
| 32,999.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-24-05 |
| 09-01-05 |
| 40081901 |
| CITY OF HUXLE |
| 0.00 |
| 7,000.00 |
| 7,000.00 |
| 280,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03-21-05 |
| 09-01-05 |
| 40086101 |
| CITY OF SANTA |
| 0.00 |
| 100.00 |
| 100.00 |
| 5,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 24,000.00 |
| 15,684.38 |
| 39,684.38 |
| 579,999.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 09-01-05 |
| 40041301 |
| VILLAGE OF EA |
| 5,000.00 |
| 1,410.00 |
| 6,410.00 |
| 47,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 09-01-05 |
| 40074401 |
| CITY OF RAMER |
| 0.00 |
| 671.88 |
| 671.88 |
| 25,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 09-01-05 |
| 40078901 |
| CARDINAL MEAD |
| 0.00 |
| 461.61 |
| 461.61 |
| 20,515.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 5,000.00 |
| 2,543.49 |
| 7,543.49 |
| 92,515.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| . |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 230,000.00 |
| 43,256.63 |
| 273,256.63 |
| 1,735,515.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GMAC Commercial Mortgage
Public Facilities Loan Trust
October—2005
Date |
| Date Due |
| Loan |
| Borrower Name |
| Principal |
| Interest |
| Total Due |
| Principal |
| Principal |
| Interest |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10-03-05 |
| 10-01-05 |
| 40008601 |
| GREATER JUNEAU BOROUGH |
| 40,000.00 |
| 3,937.50 |
| 43,937.50 |
| 175,000.00 |
| 40,000.00 |
| 3,937.50 |
| 0.00 |
| 43,937.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-03-05 |
| 10-01-05 |
| 40009201 |
| ARKANSAS STATE UNIVERSITY -BONDS 1969 |
| 100000 |
| 12600 |
| 112600 |
| 560000 |
| 100,000.00 |
| 12,600.00 |
| 0.00 |
| 112,600.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-03-05 |
| 10-01-05 |
| 40010101 |
| CENTER HILL, CITY OF |
| 20000 |
| 5400 |
| 25400 |
| 191999.97 |
| 20,000.00 |
| 5,400.00 |
| 0.00 |
| 25,400.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-03-05 |
| 10-01-05 |
| 40013502 |
| CITY OF PARKDALE |
| 0.00 |
| 270.00 |
| 270.00 |
| 12,000.00 |
| 0.00 |
| 270.00 |
| 0.00 |
| 270.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-03-05 |
| 10-01-05 |
| 40044401 |
| VILLAGE OF ONTONAGON |
| 15,000.00 |
| 675.00 |
| 15,675.00 |
| 30,000.00 |
| 15,000.00 |
| 675.00 |
| 0.00 |
| 15,675.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-03-05 |
| 10-01-05 |
| 40080901 |
| CITY OF GARY |
| 49,000.00 |
| 3,397.50 |
| 52,397.50 |
| 151,000.00 |
| 49,000.00 |
| 3,397.50 |
| 0.00 |
| 52,397.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 250,280.00 |
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10-04-05 |
| 10-01-2005 |
| 40015002 |
| CITY OF WEST FORK |
| 0.00 |
| 517.50 |
| 517.50 |
| 23,000.00 |
| 0.00 |
| 517.50 |
| 0.00 |
| 517.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-04-05 |
| 10-01-2005 |
| 40021501 |
| CITY OF LIVE OAK |
| 0.00 |
| 3,909.38 |
| 3,909.38 |
| 139,000.00 |
| 0.00 |
| 3,909.38 |
| 0.00 |
| 3,909.38 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-04-05 |
| 10-01-2005 |
| 40021502 |
| CITY OF LIVE OAK |
| 0.00 |
| 4,021.88 |
| 4,021.88 |
| 143,000.00 |
| 0.00 |
| 4,021.88 |
| 0.00 |
| 4,021.88 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-04-05 |
| 10-01-2005 |
| 40025601 |
| TOWN OF FORT OGLETHORPE-FTCGLEW/S73 |
| 65,000.00 |
| 8,550.00 |
| 73,550.00 |
| 285,000.00 |
| 0.00 |
| 8,550.00 |
| 0.00 |
| 8,550.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-04-05 |
| 9-01-2005 |
| 40041301 |
| VILLAGE OF EAST HODGE |
|
|
|
|
|
|
|
|
| 5,000.00 |
| 1,410.00 |
| 0.00 |
| 6,410.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-04-05 |
| 10-01-2005 |
| 40062101 |
| PAULS VALLEY HOSP AUTHORITY |
| 0.00 |
| 1,800.00 |
| 1,800.00 |
| 80,000.00 |
| 0.00 |
| 1,800.00 |
| 0.00 |
| 1,800.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-04-05 |
| 10-01-2005 |
| 40065301 |
| CITY OF BEAUFORT |
| 60,000.00 |
| 20,334.38 |
| 80,334.38 |
| 723,000.00 |
| 60,000.00 |
| 20,334.38 |
| 0.00 |
| 80,334.38 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-04-05 |
| 10-01-2005 |
| 40066501 |
| TOWN OF FAIRFAX SERIES 1969 |
| 0.00 |
| 2,303.75 |
| 2,303.75 |
| 97,000.00 |
| 0.00 |
| 2,303.75 |
| 0.00 |
| 2,303.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-04-05 |
| 10-01-2005 |
| 40068701 |
| TOWN OF SUMMERTON |
| 0.00 |
| 2,422.50 |
| 2,422.50 |
| 102,000.00 |
| 0.00 |
| 2,422.50 |
| 0.00 |
| 2,422.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-04-05 |
|
|
| 40079301 |
| CISCO HOSPITAL AUTHORITY |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -34,000.00 |
| -34,000.00 |
| SUPSENSE ESCROW DISB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 110,269.39 |
|
|
|
|
|
|
|
|
| ||||||
System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -34,000.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from10/03 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 250,280.00 |
|
|
|
|
| ||||||
Wire to Trustee for 10/03 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 247,061.13 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10-05-05 |
|
|
| 40068501 |
| TOWN OF ST STEPHEN |
|
|
|
|
|
|
|
|
| 265,000.00 |
| 7,121.88 |
| 0.00 |
| 272,121.88 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
10-05-05 |
|
|
| 40068501 |
| TOWN OF ST STEPHEN |
| 24000 |
| 7121.87 |
| 31121.87 |
| 265000 |
| 0.00 |
| 2,650.00 |
| 0.00 |
| 2,650.00 |
| INTEREST PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 274,771.88 |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 10/04 System Debits (Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,218.87 |
| ||||||
Bank Debits from 10/04 System Debits (Escrow Disbursement) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 34,000.00 |
| ||||||
Bank Credits from 10/04 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 110,269.39 |
|
|
|
|
| ||||||
Wire to Trustee for 10/04 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 76,269.39 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10-06-05 |
| 10-01-2005 |
| 40006601 |
| CITY OF WINFEILD |
| 8000 |
| 1012.5 |
| 9012.5 |
| 36000 |
| 8,000.00 |
| 1,012.50 |
| 0.00 |
| 9,012.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-06-05 |
| 10-01-2005 |
| 40014002 |
| CITY OF SALEM |
| 0 |
| 318.75 |
| 318.75 |
| 15000 |
| 0.00 |
| 318.75 |
| 0.00 |
| 318.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-06-05 |
| 10-01-2005 |
| 40014003 |
| CITY OF SALEM |
| 0 |
| 320.88 |
| 320.88 |
| 15100 |
| 0.00 |
| 320.88 |
| 0.00 |
| 320.88 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-06-05 |
| 10-01-2005 |
| 40028601 |
| CITY OF CHUBBUCK |
| 40000 |
| 12450 |
| 52450 |
| 415000 |
| 40,000.00 |
| 12,450.00 |
| 0.00 |
| 52,450.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 62,102.13 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 10/05 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 274,771.88 |
|
|
|
|
| ||||||
Wire to Trustee for 10/05 System Credits (LESS 3,257.54 August Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 274,771.88 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
10-07-05 |
| 10-01-2005 |
| 40001601 |
| TOWN OF GULF SHORES - GULFSHORES 68 |
| 0.00 |
| 720.00 |
| 720.00 |
| 36,000.00 |
| 0.00 |
| 720.00 |
| 0.00 |
| 720.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-07-05 |
| 10-01-2005 |
| 40016801 |
| IDYLLWILD CO. Water District |
| 45,000.00 |
| 4,875.00 |
| 49,875.00 |
| 195,000.00 |
| 45,000.00 |
| 4,875.00 |
| 0.00 |
| 49,875.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-07-05 |
| 10-01-2005 |
| 40025601 |
| TOWN OF FORT OGLETHORPE-FTCGLEW/S73 |
|
|
|
|
|
|
|
|
| 65,000.00 |
| 0.00 |
| 0.00 |
| 65,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-07-05 |
| 10-01-2005 |
| 40061502 |
| MULDROW UTILITY AUTHORITY |
| 0.00 |
| 4,250.00 |
| 4,250.00 |
| 170,000.00 |
| 0.00 |
| 4,250.00 |
| 0.00 |
| 4,250.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-07-05 |
| 10-01-2005 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
| 0 |
| 135.62 |
| 135.62 |
| 7000 |
| 0.00 |
| 135.62 |
| 0.00 |
| 135.62 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-07-05 |
| 4-01-2006 |
| 40062901 |
| ROOSEVELT PUBLIC WORKS |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.01 |
| 0.00 |
| 0.01 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 119,980.63 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 10/06 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 62,102.13 |
|
|
|
|
| ||||||
Wire to Trustee for 10/06 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 62,102.13 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10-14-05 |
| 04-01-05 |
| 40070001 |
| CITY OF ATHENS |
|
|
|
|
|
|
|
|
| 0.00 |
| 5,287.50 |
| 0.00 |
| 5,287.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-14-05 |
| 10-01-05 |
| 40070001 |
| CITY OF ATHENS |
| 55000 |
| 5287.5 |
| 60287.5 |
| 240287.5 |
| 49,712.50 |
| 5,287.50 |
| 0.00 |
| 55,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 60,287.50 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 10/13 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 119,980.63 |
|
|
|
|
| ||||||
Wire to Trustee for 10/13 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 119,980.63 |
|
|
|
10-20-05 |
|
|
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 14,262.50 |
| 14,262.50 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
10-20-05 |
| 10-01-05 |
| 40020401 |
| TOWN OF EATONVILLE |
| 0 |
| 3318.3 |
| 3318.3 |
| 110610 |
| 0.00 |
| 3,318.30 |
|
|
| 3,318.30 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-20-05 |
| 11-01-05 |
| 40036202 |
| CITY OF HODGEENVILLE |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,620.00 |
|
|
| 1,620.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,200.80 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 10/19 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 60,287.50 |
|
|
|
|
| ||||||
Wire to Trustee for 10/19 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 60,287.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10-25-05 |
| 11-01-05 |
| 40030101 |
| CITY OF JOHNSTON CITY |
|
|
|
|
|
|
|
|
| 21,000.00 |
| 1,209.38 |
| 0.00 |
| 22,209.38 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-25-05 |
| 10-01-05 |
| 40080101 |
| COUNTY OF CULBERSON |
| 13,000.00 |
| 1,825.00 |
| 14,825.00 |
| 73,000.00 |
| 13,000.00 |
| 1,825.00 |
| 0.00 |
| 14,825.00 |
| SUSPENSE ESC DEBIT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37,034.38 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 10/24 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,200.80 |
|
|
|
|
| ||||||
Wire to Trustee for 10/24 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,200.80 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10-27-05 |
| 11-01-05 |
| 40029701 |
| CURRAN GARDNER-TWP PUBLIC WATER DIST. |
|
|
|
|
|
|
|
|
| 45,000.00 |
| 3,262.50 |
| 0.00 |
| 48,262.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-27-05 |
|
|
| 40058001 |
| ARCANUM, VILLAGE OF |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 12,030.00 |
| 12,030.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 60,292.50 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 10/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37,034.38 |
|
|
|
|
| ||||||
Wire to Trustee for 10/26 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37,034.38 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10-28-05 |
| 11-01-05 |
| 40083201 |
| MACEDONIA EYLAU |
|
|
|
|
|
|
|
|
| 0.00 |
| 2,002.50 |
| 0.00 |
| 2,002.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,002.50 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 10/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 60,292.50 |
|
|
|
|
| ||||||
Wire to Trustee for 10/27 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 60,292.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10-31-05 |
| 11-01-05 |
| 40022401 |
| TOWN OF SAINT MARKS |
|
|
|
|
|
|
|
|
| 0.00 |
| 990.00 |
| 0.00 |
| 990.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
10-31-05 |
| 12-01-05 |
| 40056301 |
| TOWN OF PRINCEVILLE |
|
|
|
|
|
|
|
|
| 0.00 |
| 810.00 |
| 0.00 |
| 810.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,800.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 10/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,005.00 |
|
|
|
|
| ||||||
Bank Debits from 10/28 System Debits (Dup transaction) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,002.50 |
| ||||||
Wire to Trustee for 10/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,002.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 534,000.00 |
| 111,774.81 |
| 645,774.81 |
| 4,289,997.47 |
| 840,712.50 |
| 131,016.71 |
| -7,707.50 |
| 964,021.71 |
|
|
| 998,224.21 |
| 959,002.84 |
| 39,221.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-27-05 |
| 10-01-05 |
| 40002902 |
| TOWN OF MOUND |
| 0.00 |
| 1,710.00 |
| 1,710.00 |
| 57,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-23-05 |
| 10-01-05 |
| 40007801 |
| CITY OF FAYET |
| 0.00 |
| 1,338.75 |
| 1,338.75 |
| 63,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-23-05 |
| 10-01-05 |
| 40018801 |
| TRI-COUNTY WT |
| 0.00 |
| 25,000.00 |
| 25,000.00 |
| 1,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-28-05 |
| 10-01-05 |
| 40031601 |
| CORDRY-SWEETW |
| 0.00 |
| 4,375.00 |
| 4,375.00 |
| 175,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-26-05 |
| 10-01-05 |
| 40032101 |
| CITY OF EVANS |
| 17,000.00 |
| 1,667.50 |
| 18,667.50 |
| 92,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-26-05 |
| 10-01-05 |
| 40037603 |
| CITY OF MIDDL |
| 0.00 |
| 5,415.00 |
| 5,415.00 |
| 228,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-26-05 |
| 10-01-05 |
| 40039503 |
| CITY OF STANT |
| 0.00 |
| 412.50 |
| 412.50 |
| 20,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-26-05 |
| 10-01-05 |
| 40039504 |
| CITY OF STANT |
| 0.00 |
| 665.00 |
| 665.00 |
| 28,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-26-05 |
| 10-01-05 |
| 40044901 |
| CITY OF LAKE |
| 25,000.00 |
| 1,040.00 |
| 26,040.00 |
| 52,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-19-05 |
| 10-01-05 |
| 40082001 |
| COUNTY MUNICI |
| 0.00 |
| 3,250.00 |
| 3,250.00 |
| 130,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-26-05 |
| 10-01-05 |
| 40085301 |
| RED RIVER AUT |
| 0.00 |
| 607.50 |
| 607.50 |
| 27,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-26-05 |
| 10-01-05 |
| 40086701 |
| SOUTH LIMESTO |
| 25,000.00 |
| 6,750.00 |
| 31,750.00 |
| 225,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 67,000.00 |
| 52,231.25 |
| 119,231.25 |
| 2,097,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10-01-05 |
| 40013401 |
| PANGBURN WATE |
| 0.00 |
| 318.75 |
| 318.75 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10-01-05 |
| 40014001 |
| CITY OF SALEM |
| 14,000.00 |
| 262.50 |
| 14,262.50 |
| 14,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10-01-05 |
| 40041201 |
| CITY OF DONAL |
| 0.00 |
| 1,890.00 |
| 1,890.00 |
| 84,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10-01-05 |
| 40079401 |
| CITY OF COMO |
| 0.00 |
| 80.00 |
| 80.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10-01-05 |
| 40079402 |
| CITY OF COMO |
| 0.00 |
| 20.00 |
| 20.00 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 14,000.00 |
| 2,571.25 |
| 16,571.25 |
| 98,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 615,000.00 |
| 166,577.31 |
| 781,577.31 |
| 6,484,997.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GMAC Commercial Mortgage
Public Facilities Loan Trust
November—2005
Date |
| Date Due |
| Loan |
| Borrower Name |
| Principal |
| Interest |
| Total Due |
| Principal |
| Principal |
| Interest |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20051101 |
| 0 |
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 45,000.00 |
| 45,000.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20051101 |
| 0 |
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 23,393.66 |
| 23,393.66 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20051101 |
| 11012005 |
| 40020001 |
| TOWN OF CEDAR GROVE |
| 0 |
| 1546.88 |
| 1,546.88 |
| 55000 |
| 0.00 |
| 1,546.88 |
| 0.00 |
| 1,546.88 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051101 |
| 0 |
| 40020001 |
| TOWN OF CEDAR GROVE |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 6,000.00 |
| 6,000.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 75,940.54 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from11/1 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,800.00 |
|
|
|
|
| ||||||
Wire to Trustee for 11/1 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,800.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051102 |
| 0 |
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -23,393.66 |
| -23,393.66 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051102 |
| 0 |
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -45,000.00 |
| -45,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051102 |
| 0 |
| 40001801 |
| HAZEL GREEN WATER & FIRE DEPARTMENT |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -14,262.50 |
| -14,262.50 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051102 |
| 11012005 |
| 40003801 |
| CITY OF ENTERPRISE PUB BLDG |
|
|
|
|
|
|
|
|
| 0.00 |
| 3,285.00 |
| 0.00 |
| 3,285.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051102 |
| 5012005 |
| 40003801 |
| CITY OF ENTERPRISE PUB BLDG |
| 45,000.00 |
| 3,285.00 |
| 48,285.00 |
| 146,000.00 |
| 45,000.00 |
| 0.00 |
| 0.00 |
| 45,000.00 |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
20051102 |
| 11012005 |
| 40004101 |
| CITY OF SELMA (5-1328) |
| 0.00 |
| 20,109.38 |
| 20,109.38 |
| 715,000.00 |
| 0.00 |
| 20,108.47 |
| 0.00 |
| 20,108.47 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051102 |
| 5012006 |
| 40004101 |
| CITY OF SELMA (5-1328) |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.19 |
| 0.00 |
| 0.19 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051102 |
| 10012005 |
| 40014001 |
| CITY OF SALEM |
|
|
|
|
|
|
|
|
| 14,000.00 |
| 262.50 |
| 0.00 |
| 14,262.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 82,656.16 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -82,656.16 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from11/02 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 74,393.66 |
|
|
|
|
| ||||||
Bank Credits from11/02 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,546.88 |
|
|
|
|
| ||||||
Wire to Trustee for 11/02 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 69,260.54 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051103 |
| 11012005 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
| 0.00 |
| 4,031.25 |
| 4,031.25 |
| 150,000.00 |
| 0.00 |
| 4,031.10 |
| 0.00 |
| 4,031.10 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051103 |
| 11012005 |
| 40040601 |
| PARISH OF AVOYELLES |
|
|
|
|
|
|
|
|
| 0.00 |
| 2,493.75 |
| 0.00 |
| 2,493.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051103 |
| 0 |
| 40058001 |
| ARCANUM, VILLAGE OF |
| 0.00 |
| 240.00 |
| 240.00 |
| 12,000.00 |
| 0.00 |
| 0.00 |
| -12,030.00 |
| -12,030.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051103 |
| 0 |
| 40058001 |
| ARCANUM, VILLAGE OF |
|
|
|
|
|
|
|
|
| 12,000.00 |
| 0.00 |
| 0.00 |
| 12,000.00 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
20051103 |
| 0 |
| 40058001 |
| ARCANUM, VILLAGE OF |
|
|
|
|
|
|
|
|
| 0.00 |
| 30.00 |
| 0.00 |
| 30.00 |
| INTEREST PAYMENT |
|
|
|
|
|
|
|
20051103 |
| 11012005 |
| 40076702 |
| W. WARREN-VIOLA UTILITIY DIST. |
| 0.00 |
| 2,475.00 |
| 2,475.00 |
| 110,000.00 |
| 0.00 |
| 2,475.00 |
| 0.00 |
| 2,475.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,029.85 |
|
|
|
|
|
|
|
|
| ||||||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -12,030.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 11/03 System Debits ( Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 82,656.16 |
| ||||||
Bank Credits from 11/03 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 82,656.16 |
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051104 |
| 0 |
| 40020001 |
| TOWN OF CEDAR GROVE |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -6,000.00 |
| -6,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051104 |
| 5012006 |
| 40020001 |
| TOWN OF CEDAR GROVE |
|
|
|
|
|
|
|
|
| 4,453.12 |
| 1,546.88 |
| 0.00 |
| 6,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051104 |
| 11012005 |
| 40040601 |
| PARISH OF AVOYELLES |
| 20000 |
| 2493.75 |
| 22493.75 |
| 105000 |
| 20,000.00 |
| 0.00 |
| 0.00 |
| 20,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26,000.00 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -6,000.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 11/04 System Debits ( Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12,030.00 |
| ||||||
Bank Debits from 11/04 System Debits (Inspection Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,680.00 |
| ||||||
Bank Credits from 11/04 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,029.85 |
|
|
|
|
| ||||||
Wire to Trustee for 11/04 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,917.60 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051107 |
| 11012005 |
| 40031401 |
| CITY OF STERLING |
| 0.00 |
| 5,000.00 |
| 5,000.00 |
| 200,000.00 |
| 0.00 |
| 5,000.00 |
| 0.00 |
| 5,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051107 |
| 9012005 |
| 40074401 |
| CITY OF RAMER |
|
|
|
|
|
|
|
|
| 0.00 |
| 671.25 |
| 0.00 |
| 671.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,671.25 |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 11/07 System Debits ( Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,000.00 |
| ||||||
Bank Debits from 11/07 System Debits ( Oct 05 Service Fee) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,082.25 |
| ||||||
Bank Credits from 11/07 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26,000.00 |
|
|
|
|
| ||||||
Wire to Trustee for 11/07 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,000.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051108 |
| 5012005 |
| 40003801 |
| CITY OF ENTERPRISE PUB BLDG |
|
|
|
|
|
|
|
|
| -45,000.00 |
| 0.00 |
| 0.00 |
| -45,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051108 |
| 0 |
| 40003801 |
| CITY OF ENTERPRISE PUB BLDG |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 45,000.00 |
| 45,000.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20051108 |
| 11012005 |
| 40034301 |
| SANITATION DIST.#1 OF NORTH KENTUCKY |
|
|
|
|
|
|
|
|
| 19,000.00 |
| 967.50 |
| 0.00 |
| 19,967.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 64,967.50 |
|
|
|
|
|
|
|
|
| ||||||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -45,000.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 11/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,671.25 |
|
|
|
|
| ||||||
Wire to Trustee for 11/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,671.25 |
|
|
|
20051109 |
| 0 |
| 40003801 |
| CITY OF ENTERPRISE PUB BLDG |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -45,000.00 |
| -45,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051109 |
| 11012005 |
| 40003801 |
| CITY OF ENTERPRISE PUB BLDG |
|
|
|
|
|
|
|
|
| 45,000.00 |
| 0.00 |
| 0.00 |
| 45,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051109 |
| 5012006 |
| 40022401 |
| TOWN OF SAINT MARKS |
| 0.00 |
| 990.00 |
| 990.00 |
| 44,000.00 |
| 0.00 |
| 990.00 |
| 0.00 |
| 990.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051109 |
| 11012005 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
| 0.00 |
| 4,434.38 |
| 4,434.38 |
| 165,000.00 |
| 0.00 |
| 4,434.38 |
| 0.00 |
| 4,434.38 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051109 |
| 5012006 |
| 40058601 |
| SCIOTO BOARD OF COMMISSIONERS |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.16 |
| 0.00 |
| 0.16 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051109 |
| 11012005 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
| 11,000.00 |
| 1,100.00 |
| 12,100.00 |
| 46,224.99 |
| 8,775.01 |
| 1,100.00 |
| 0.00 |
| 9,875.01 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051109 |
| 0 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 2,224.99 |
| 2,224.99 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20051109 |
| 11012005 |
| 40079502 |
| CITY OF COPPELL |
| 0.00 |
| 360.00 |
| 360.00 |
| 19,980.00 |
| 0.00 |
| 360.00 |
| 0.00 |
| 360.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051109 |
| 11012005 |
| 40088201 |
| FARR WEST CITY SEWER |
| 2,000.00 |
| 225.00 |
| 2,225.00 |
| 10,000.00 |
| 2,000.00 |
| 225.00 |
| 0.00 |
| 2,225.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051109 |
| 11012005 |
| 40088202 |
| FARR WEST CITY SEWER |
| 4,000.00 |
| 495.00 |
| 4,495.00 |
| 22,000.00 |
| 4,000.00 |
| 495.00 |
| 0.00 |
| 4,495.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051109 |
| 11012005 |
| 40088501 |
| CITY OF PLAIN CITY |
| 0.00 |
| 4,275.00 |
| 4,275.00 |
| 190,000.00 |
| 0.00 |
| 4,275.00 |
| 0.00 |
| 4,275.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 73,879.54 |
|
|
|
|
|
|
|
|
| ||||||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -45,000.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Debit from 11/09 System Debits ( Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 45,000.00 |
| ||||||
Bank Credits from 11/09 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 45,000.00 |
|
|
|
|
| ||||||
Bank Credits from 11/09 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,967.50 |
|
|
|
|
| ||||||
Wire to Trustee for 11/09 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,967.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051110 |
| 12012005 |
| 40054402 |
| TOWN OF GRANITE QUARRY |
|
|
|
|
|
|
|
|
| 0.00 |
| 405.00 |
| 0.00 |
| 405.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 405.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Debit from 11/10 System Debit ( Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 45,000.00 |
| ||||||
Bank Credits from 11/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 71,654.55 |
|
|
|
|
| ||||||
Bank Credits from 11/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,224.99 |
|
|
|
|
| ||||||
Wire to Trustee for 11/10 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 28,879.54 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051114 |
| 0 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 461.61 |
| 461.61 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 461.61 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 11/14 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 405.00 |
|
|
|
|
| ||||||
Wire to Trustee for 11/14System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 405.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051115 |
| 0 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -2,224.99 |
| -2,224.99 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051115 |
| 5012006 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
|
|
|
|
|
|
|
|
| 0.00 |
| 825.00 |
| 0.00 |
| 825.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051115 |
| 0 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 1,399.99 |
| 1,399.99 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20051115 |
| 0 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -461.61 |
| -461.61 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051115 |
| 9012005 |
| 40078901 |
| CARDINAL MEADOWS IMPORT DIST |
|
|
|
|
|
|
|
|
| 0.00 |
| 461.61 |
| 0.00 |
| 461.61 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,686.60 |
|
|
|
|
|
|
|
|
| ||||||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -2,686.60 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 11/15 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 461.61 |
|
|
|
|
| ||||||
Wire to Trustee for 11/15 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 461.61 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051117 |
| 0 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -1,399.99 |
| -1,399.99 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051117 |
| 0 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 574.99 |
| 574.99 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20051117 |
| 11012005 |
| 40083801 |
| CITY OF SUMMERFIELD |
| 0.00 |
| 37.50 |
| 37.50 |
| 2,000.00 |
| 0.00 |
| 37.50 |
| 0.00 |
| 37.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051117 |
| 11012005 |
| 40083802 |
| CITY OF SUMMERFIELD |
| 0.00 |
| 697.50 |
| 697.50 |
| 31,000.00 |
| 0.00 |
| 697.50 |
| 0.00 |
| 697.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,309.99 |
|
|
|
|
|
|
|
|
| ||||||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -1,399.99 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 11/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,399.99 |
|
|
|
|
| ||||||
Bank Credits from 11/16 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,286.61 |
|
|
|
|
| ||||||
Bank Debits from 11/16 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,686.60 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051121 |
| 12012005 |
| 40050501 |
| JACKSON CO. DIST #15 |
|
|
|
|
|
|
|
|
| 75,000.00 |
| 9,028.13 |
| 0.00 |
| 84,028.13 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051121 |
| 12012005 |
| 40055401 |
| TOWN OF MANTEO |
|
|
|
|
|
|
|
|
| 0.00 |
| 200.00 |
| 0.00 |
| 200.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 84,228.13 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 11/18 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 735.00 |
|
|
|
|
| ||||||
Bank Credits from 11/18 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 574.99 |
|
|
|
|
| ||||||
Bank Debits from 11/18 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,399.99 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051122 |
| 12012005 |
| 40054002 |
| TOWN OF ELM CITY |
|
|
|
|
|
|
|
|
| 0.00 |
| 140.00 |
| 0.00 |
| 140.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 140.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 11/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 84,228.13 |
|
|
|
|
| ||||||
Bank Credits from 11/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 90.00 |
|
|
|
|
|
Bank Debits from 11/22 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 90.00 |
| ||||||
Wire to Trustee for 11/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 84,138.13 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051123 |
| 0 |
| 40039701 |
| CITY OF CADIZ |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -32,000.00 |
| -32,000.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051123 |
| 6012005 |
| 40039701 |
| CITY OF CADIZ |
|
|
|
|
|
|
|
|
| 32,000.00 |
| 0.00 |
| 0.00 |
| 32,000.00 |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32,000.00 |
|
|
|
|
|
|
|
|
| ||||||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -32,000.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 11/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 140.00 |
|
|
|
|
| ||||||
Wire to Trustee for 11/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 140.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051128 |
| 0 |
| 40034301 |
| SANITATION DIST.#1 OF NORTH KENTUCKY |
| 19,000.00 |
| 967.50 |
| 19,967.50 |
| 43,000.00 |
| 0.00 |
| 0.00 |
| 24,550.00 |
| 24,550.00 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20051128 |
| 12012005 |
| 40073102 |
| TOWN OF LIVINGSTON |
|
|
|
|
|
|
|
|
| 50,000.00 |
| 1,343.75 |
| 0.00 |
| 51,343.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051128 |
| 12012005 |
| 40076201 |
| UN FORK-BAKEWELL |
|
|
|
|
|
|
|
|
| 0.00 |
| 2,092.50 |
| 0.00 |
| 2,092.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051128 |
| 12012005 |
| 40083001 |
| CITY OF LUCAS |
|
|
|
|
|
|
|
|
| 12,000.00 |
| 1,525.00 |
| 0.00 |
| 13,525.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 91,511.25 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 11/28 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32,000.00 |
|
|
|
|
| ||||||
Bank Debits from 11/28 System Debits (Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32,000.00 |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051129 |
| 12012005 |
| 40081501 |
| CITY OF HOOKS |
|
|
|
|
|
|
|
|
| 32,000.00 |
| 5,939.38 |
| 0.00 |
| 37,939.38 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37,939.38 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 11/29 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 66,961.25 |
|
|
|
|
| ||||||
Bank Credits from 11/29 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,550.00 |
|
|
|
|
| ||||||
Wire to Trustee for 11/29 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 91,511.25 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051130 |
| 12012005 |
| 40055902 |
| TOWN OF NEWPORT |
|
|
|
|
|
|
|
|
| 0.00 |
| 140.63 |
| 0.00 |
| 140.63 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051130 |
| 0 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -574.99 |
| -574.99 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051130 |
| 11012006 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
|
|
|
|
|
|
|
|
| 0.00 |
| 825.00 |
| 0.00 |
| 825.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051130 |
| 11012006 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
|
|
|
|
|
|
|
|
| 574.99 |
| 0.00 |
| 0.00 |
| 574.99 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,540.62 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -574.99 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 11/30 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37,939.38 |
|
|
|
|
| ||||||
Wire to Trustee for 11/30 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37,939.38 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
| 101,000.00 |
| 52,763.14 |
| 153,763.14 |
| 2,066,204.99 |
| 330,803.12 |
| 77,959.06 |
| -33,742.50 |
| 375,019.68 |
|
|
| 602,716.80 |
| 366,091.80 |
| 236,625.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
10/20/05 |
| 11012005 |
| 40036202 |
| CITY OF HODGE |
| 0 |
| 1620 |
| 1620 |
| 72000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/25/05 |
| 11012005 |
| 40030101 |
| CITY OF JOHNS |
| 21000 |
| 1209.38 |
| 22209.38 |
| 43000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/27/05 |
| 11012005 |
| 40029701 |
| CURRAN GARDNE |
| 45000 |
| 3262.5 |
| 48262.5 |
| 145000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/28/05 |
| 11012005 |
| 40083201 |
| MACEDONIA-EYL |
| 0 |
| 2002.5 |
| 2002.5 |
| 89000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5/5/05 |
| 11012005 |
| 40029501 |
| BURNHAM HOSP- |
| 0 |
| 4700 |
| 4700 |
| 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 66,000.00 |
| 12,794.38 |
| 78,794.38 |
| 349,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
| 11012005 |
| 40036703 |
| CITY OF JACKS |
| 0 |
| 540 |
| 540 |
| 18000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11012005 |
| 40037502 |
| CITY OF MCKEE |
| 0 |
| 93.75 |
| 93.75 |
| 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11012005 |
| 40071801 |
| FENTRESS COUN |
| 0 |
| 187.5 |
| 187.5 |
| 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 0.00 |
| 821.25 |
| 821.25 |
| 18,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| . |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 167,000.00 |
| 66,378.77 |
| 233,378.77 |
| 2,433,204.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GMAC Commercial Mortgage
Public Facilities Loan Trust
December—2005
Date |
| Date Due |
| Loan |
| Borrower Name |
| Principal |
| Interest |
| Total Due |
| Principal |
| Principal |
| Interest |
| Suspense |
| Transaction |
| Transaction |
| Total |
| Wires |
| ACH Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20051201 |
| 12012005 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
| 35000 |
| 6181.25 |
| 41181.25 |
| 230000 |
| 0.00 |
| 6,181.02 |
| 0.00 |
| 6,181.02 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051201 |
| 0 |
| 40055902 |
| TOWN OF NEWPORT |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 140.63 |
| 140.63 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
20051201 |
| 12012005 |
| 40063401 |
| VALLEY VIEW HOSPITAL |
| 57000 |
| 3465 |
| 60465 |
| 168000 |
| 57,000.00 |
| 3,465.00 |
| 0.00 |
| 60,465.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051201 |
| 12012005 |
| 40081201 |
| CITY OF GREY FOREST |
| 75000 |
| 5287.5 |
| 80287.5 |
| 235000 |
| 75,000.00 |
| 5,287.50 |
| 0.00 |
| 80,287.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 147,074.15 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from12/2 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,540.62 |
|
|
|
|
| ||||||
Bank Debits from 12/02 System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 574.99 |
| ||||||
Wire to Trustee for 12/2 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 965.63 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051202 |
| 0 |
| 40034301 |
| SANITATION DIST.#1 OF NORTH KENTUCKY |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -24,550.00 |
| -24,550.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051202 |
| 0 |
| 40034301 |
| SANITATION DIST.#1 OF NORTH KENTUCKY |
|
|
|
|
|
|
|
|
| 24,000.00 |
| 540.00 |
| 0.00 |
| 24,540.00 |
| LOAN PAYOFF |
|
|
|
|
|
|
|
20051202 |
| 12012005 |
| 40034301 |
| SANITATION DIST.#1 OF NORTH KENTUCKY |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| MISC AMOUNTS PAYMENT |
|
|
|
|
|
|
|
20051202 |
| 12012005 |
| 40072201 |
| CITY OF GOODLETTSVILLE |
| 0 |
| 3375 |
| 3375 |
| 150000 |
| 0.00 |
| 3,375.00 |
| 0.00 |
| 3,375.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 27,915.00 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -24,550.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from12/05 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 146,933.52 |
|
|
|
|
| ||||||
Bank Credits from12/05 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 140.63 |
|
|
|
|
| ||||||
Wire to Trustee for 12/05 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 147,074.15 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051206 |
| 11012006 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
|
|
|
|
|
|
|
|
| -574.99 |
| 0.00 |
| 0.00 |
| -574.99 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051206 |
| 11012006 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
|
|
|
|
|
|
|
|
| 0.00 |
| -825.00 |
| 0.00 |
| -825.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051206 |
| 5012006 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
|
|
|
|
|
|
|
|
| 0.00 |
| -825.00 |
| 0.00 |
| -825.00 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051206 |
| 0 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| 2,224.99 |
| 2,224.99 |
| ESCROW HELD PAYMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,224.99 |
|
|
|
|
|
|
|
|
| ||||||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -2,224.99 |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 12/07 System Debits ( Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,550.00 |
| ||||||
Bank Credits from 12/07 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 27,915.00 |
|
|
|
|
| ||||||
wires to Trustee for 12/07 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,365.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051207 |
| 12012005 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
| 24000 |
| 1406.22 |
| 25406.22 |
| 49999.05 |
| 0.06 |
| 1,405.94 |
| 0.00 |
| 1,406.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051207 |
| 12012005 |
| 40007501 |
| TOWN OF PARRISH |
| 18000 |
| 1603.13 |
| 19603.13 |
| 57000 |
| 16,396.87 |
| 1,603.13 |
| 0.00 |
| 18,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051207 |
| 12012005 |
| 40082803 |
| TOWN OF LITTLE ELM |
| 1000 |
| 125 |
| 1125 |
| 5000 |
| 1,000.00 |
| 125.00 |
| 0.00 |
| 1,125.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051207 |
| 6012005 |
| 40082803 |
| TOWN OF LITTLE ELM |
|
|
|
|
|
|
|
|
| 4,000.00 |
| 0.00 |
| 0.00 |
| 4,000.00 |
| PRINCIPAL CURTAILMENT |
|
|
|
|
|
|
|
20051207 |
| 12012005 |
| 40084901 |
| CITY OF QUEEN CITY - QUEENCO 72 |
|
|
|
|
|
|
|
|
| 0.24 |
| 6,450.00 |
| 0.00 |
| 6,450.24 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 30,981.24 |
|
|
|
|
|
|
|
|
| ||||||
System Debits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 12/08 System Debits ( Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,224.99 |
| ||||||
Bank Credits from 12/08 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,224.99 |
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051208 |
| 11012005 |
| 40027301 |
| METTER, CITY OF MET W/S 71 |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.15 |
| 0.00 |
| 0.15 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051208 |
| 12012005 |
| 40030601 |
| LAKE BLUFF PARK DIST |
| 26000 |
| 1040 |
| 27040 |
| 78000 |
| 0.00 |
| 1,040.00 |
| 0.00 |
| 1,040.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051208 |
| 0 |
| 40055902 |
| TOWN OF NEWPORT |
| 0 |
| 140.63 |
| 140.63 |
| 5000 |
| 0.00 |
| 0.00 |
| -140.63 |
| -140.63 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051208 |
| 6012006 |
| 40055902 |
| TOWN OF NEWPORT |
|
|
|
|
|
|
|
|
| 0.00 |
| 140.63 |
| 0.00 |
| 140.63 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051208 |
| 0 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.00 |
| -2,224.99 |
| -2,224.99 |
| PAYMENT REVERSAL |
|
|
|
|
|
|
|
20051208 |
| 11012000 |
| 40078401 |
| BRAZORIA COUNTY WATER CONTROL DIST |
|
|
|
|
|
|
|
|
| 2,224.99 |
| 0.00 |
| 0.00 |
| 2,224.99 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,405.77 |
|
|
|
|
|
|
|
|
| ||||||
Bank Debits from 12/09 System Debits ( Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -2,365.62 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 12/09 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,531.00 |
|
|
|
|
| ||||||
Wire to Trustee for 12/09 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,531.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051212 |
| 12012005 |
| 40004601 |
| TOWN OF SLOCOMB WWSB |
| 25000 |
| 1567.5 |
| 26567.5 |
| 75999.92 |
| 23,432.50 |
| 1,567.50 |
| 0.00 |
| 25,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051212 |
| 12012005 |
| 40004601 |
| TOWN OF SLOCOMB WWSB |
|
|
|
|
|
|
|
|
| 1,567.50 |
| 0.00 |
| 0.00 |
| 1,567.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051212 |
| 6012006 |
| 40004601 |
| TOWN OF SLOCOMB WWSB |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.38 |
| 0.00 |
| 0.38 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051212 |
| 12012005 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
|
|
|
|
|
|
|
|
| 23,999.94 |
| 0.00 |
| 0.00 |
| 23,999.94 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051212 |
| 6012006 |
| 40005001 |
| TOWN OF BLOUNTSVILLE - BLNTVLLUT 74 |
|
|
|
|
|
|
|
|
| 0.00 |
| 0.06 |
| 0.00 |
| 0.06 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051212 |
| 12012005 |
| 40007501 |
| TOWN OF PARRISH |
|
|
|
|
|
|
|
|
| 1,603.02 |
| 0.00 |
| 0.00 |
| 1,603.02 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051212 |
| 12012005 |
| 40026201 |
| HOSPITAL AUTHORITY CALHOUN COUNTY |
|
|
|
|
|
|
|
|
| 35,000.00 |
| 0.00 |
| 0.00 |
| 35,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051212 |
| 12012005 |
| 40031701 |
| TOWN OF HANOVER |
| 0 |
| 175 |
| 175 |
| 7000 |
| 0.00 |
| 175.00 |
| 0.00 |
| 175.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051212 |
| 12012005 |
| 40054602 |
| TOWN OF HAVELOCK |
| 0 |
| 440 |
| 440 |
| 22000 |
| 0.00 |
| 440.00 |
| 0.00 |
| 440.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051212 |
| 12012005 |
| 40060801 |
| GROVE MUNICIPAL SERV |
| 0 |
| 577.5 |
| 577.5 |
| 28000 |
| 0.00 |
| 577.50 |
| 0.00 |
| 577.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051212 |
| 12012005 |
| 40073701 |
| TOWN OF OLIVER SPRING |
| 65000 |
| 7000 |
| 72000 |
| 280000 |
| 0.00 |
| 7,000.00 |
| 0.00 |
| 7,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051212 |
| 12012005 |
| 40084901 |
| CITY OF QUEEN CITY - QUEENCO 72 |
|
|
|
|
|
|
|
|
| 29,999.76 |
| 0.00 |
| 0.00 |
| 29,999.76 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051212 |
| 6012006 |
| 40084901 |
| CITY OF QUEEN CITY - QUEENCO 72 |
| 30000 |
| 6450 |
| 36450 |
| 240000 |
| 0.00 |
| 0.24 |
| 0.00 |
| 0.24 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051212 |
| 12152005 |
| 40085201 |
| CITY OF RED OAK |
| 0 |
| 2150 |
| 2150 |
| 80000 |
| 0.00 |
| 2,150.00 |
| 0.00 |
| 2,150.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 127,513.40 |
|
|
|
|
|
|
|
|
| ||||||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 12/13 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,856.01 |
|
|
|
|
| ||||||
Bank Debits from 12/13 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,028.50 |
| ||||||
Bank Debits from 12/13 System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,365.62 |
| ||||||
Wire to Trustee for 12/13 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,461.89 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051213 |
| 12012005 |
| 40073701 |
| TOWN OF OLIVER SPRING |
|
|
|
|
|
|
|
|
| 65,000.00 |
| 0.00 |
| 0.00 |
| 65,000.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 65,000.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Debit from 12/14 System Debits ( Pymt Reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 12/14 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 127,513.40 |
|
|
|
|
| ||||||
Bank Credits from 12/15 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 65,000.00 |
|
|
|
|
| ||||||
Wire to Trustee for 12/14 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 127,513.40 |
|
|
| ||||||
Wire to Trustee for 12/15 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 65,000.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051219 |
| 12012005 |
| 40007501 |
| TOWN OF PARRISH |
|
|
|
|
|
|
|
|
| 0.11 |
| 0.00 |
| 0.00 |
| 0.11 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.11 |
|
|
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051220 |
| 12012005 |
| 40042601 |
| PRAIRIE ROAD WATER DISTRICT |
| 12000 |
| 4781.25 |
| 16781.25 |
| 170000 |
| 12,000.00 |
| 4,781.25 |
| 0.00 |
| 16,781.25 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,781.25 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 12/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.11 |
|
|
|
|
| ||||||
Wire to Trustee for 12/21 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.11 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051221 |
| 12152005 |
| 40077301 |
| CITY OF ARP |
| 0 |
| 160 |
| 160 |
| 8000 |
| 0.00 |
| 160.00 |
| 0.00 |
| 160.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 160.00 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 12/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,781.25 |
|
|
|
|
| ||||||
Wire to Trustee for 12/22 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,781.25 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051227 |
| 1012006 |
| 40086001 |
| TAFT HOSPITAL DISTRICT |
|
|
|
|
|
|
|
|
| 0.00 |
| 877.50 |
| 0.00 |
| 877.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 877.50 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 12/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 160.00 |
|
|
|
|
| ||||||
Wire to Trustee for 12/23 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 160.00 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051228 |
| 1012006 |
| 40073401 |
| TOWN OF MICHIE |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,822.50 |
| 0.00 |
| 1,822.50 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051228 |
| 1012006 |
| 40079101 |
| CHILDRESS GENERAL HOSPITAL |
|
|
|
|
|
|
|
|
| 0.00 |
| 2,880.00 |
| 0.00 |
| 2,880.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051228 |
| 1012006 |
| 40079601 |
| TOWN OF COMBES |
|
|
|
|
|
|
|
|
| 5,000.00 |
| 725.63 |
| 0.00 |
| 5,725.63 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,428.13 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 12/29 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 877.50 |
|
|
|
|
| ||||||
Wire to Trustee for 12/29 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 877.50 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051229 |
| 1012006 |
| 40005901 |
| TOWN OF ARDMORE |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,950.00 |
| 0.00 |
| 1,950.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051229 |
| 1012006 |
| 40005902 |
| TOWN OF ARDMORE |
|
|
|
|
|
|
|
|
| 0.00 |
| 250.00 |
| 0.00 |
| 250.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051229 |
| 1012006 |
| 40017601 |
| RUBIDOUX COMMUNITY |
|
|
|
|
|
|
|
|
| 0.00 |
| 600.00 |
| 0.00 |
| 600.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051229 |
| 1012006 |
| 40069802 |
| CITY OF ARDMORE |
|
|
|
|
|
|
|
|
| 0.00 |
| 100.00 |
| 0.00 |
| 100.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051229 |
| 1012006 |
| 40069803 |
| CITY OF ARDMORE |
|
|
|
|
|
|
|
|
| 0.00 |
| 1,150.00 |
| 0.00 |
| 1,150.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051229 |
| 1012006 |
| 40072401 |
| TOWN OF GREENVILLE |
|
|
|
|
|
|
|
|
| 0.00 |
| 468.75 |
| 0.00 |
| 468.75 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051229 |
| 1012006 |
| 40072402 |
| TOWN OF GREENVILLE |
|
|
|
|
|
|
|
|
| 0.00 |
| 75.00 |
| 0.00 |
| 75.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051229 |
| 1012006 |
| 40079802 |
| CROSBY MUNICIPAL DISTRICT |
|
|
|
|
|
|
|
|
| 40,000.00 |
| 11,250.00 |
| 0.00 |
| 51,250.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 55,843.75 |
|
|
|
|
|
|
|
|
| ||||||
Bank Credits from 12/30 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,428.13 |
|
|
|
|
| ||||||
Wire to Trustee for 12/30 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,428.13 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
20051230 |
| 1012006 |
| 40079801 |
| CROSBY MUNICIPAL DISTRICT |
|
|
|
|
|
|
|
|
| 12,000.00 |
| 3,375.00 |
| 0.00 |
| 15,375.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051230 |
| 1012006 |
| 40085401 |
| CITY OF RENO |
|
|
|
|
|
|
|
|
| 11,000.00 |
| 3,065.63 |
| 0.00 |
| 14,065.63 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
20051230 |
| 1012006 |
| 40088301 |
| CITY OF HARRISVILLE |
|
|
|
|
|
|
|
|
| 0.00 |
| 630.00 |
| 0.00 |
| 630.00 |
| PAYMENT REC’D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 30,070.63 |
|
|
|
|
|
|
|
|
| ||||||
System Debit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 55,843.75 |
|
|
|
|
| ||||||
Wire to Trustee for 12/30 System Credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 55,843.75 |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| ||||||
|
|
|
|
|
|
|
| 368,000.00 |
| 45,924.98 |
| 413,924.98 |
| 1,888,998.97 |
| 439,650.00 |
| 74,035.31 |
| -24,550.00 |
| 489,135.31 |
|
|
| 489,745.91 |
| 457,001.81 |
| 32,744.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
Loans Due in Current Period and Paid Prior Period: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
11/21/05 |
| 12/1/2005 |
| 40050501 |
| JACKSON CO DI |
| 75000 |
| 9028.13 |
| 84028.13 |
| 321000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/22/05 |
| 12012005 |
| 40054002 |
| TOWN OF ELM C |
| 0 |
| 140 |
| 140 |
| 7000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/10/05 |
| 12012005 |
| 40054402 |
| TOWN OF GRANI |
| 0 |
| 405 |
| 405 |
| 18000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/21/05 |
| 12012005 |
| 40055401 |
| TOWN OF MANTE |
| 0 |
| 200 |
| 200 |
| 10000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/05 |
| 12012005 |
| 40056301 |
| TOWN OF PRINC |
| 0 |
| 810 |
| 810 |
| 27000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/28/05 |
| 12012005 |
| 40073102 |
| TOWN OF LIVIN |
| 50000 |
| 1343.75 |
| 51343.75 |
| 50000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/25/05 |
| 12012005 |
| 40076201 |
| UN FORK-BAKEW |
| 0 |
| 2092.5 |
| 2092.5 |
| 93000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8/24/05 |
| 12012005 |
| 40076301 |
| TOWN OF WARTR |
| 21000 |
| 564.38 |
| 21564.38 |
| 21000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/29/05 |
| 12012005 |
| 40081501 |
| CITY OF HOOKS |
| 32000 |
| 5939.38 |
| 37939.38 |
| 221000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/28/05 |
| 12012005 |
| 40083001 |
| CITY OF LUCAS |
| 12000 |
| 1525 |
| 13525 |
| 61000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 190,000.00 |
| 22,048.14 |
| 212,048.14 |
| 829,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Due in Current Period and Not Yet Paid: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
| 12012005 |
| 40005101 |
| TOWN OF HELEN |
| 20000 |
| 5625 |
| 25625 |
| 200000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12012005 |
| 40039701 |
| CITY OF CADIZ |
| 16000 |
| 640 |
| 16640 |
| 32000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12012005 |
| 40086804 |
| CITY OF SPRIN |
| 0 |
| 6300 |
| 6300 |
| 210000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTALS: |
| 36,000.00 |
| 12,565.00 |
| 48,565.00 |
| 442,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| . |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GRAND TOTAL: |
| 594,000.00 |
| 80,538.12 |
| 674,538.12 |
| 3,159,998.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|