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<br /> <br />← <br />Begin Date <br />04/01/14 <br />End Date <br />04/30/14 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471274/1/2014 0:00ARS Payments 04/01/14 DC:INT:4/1/2014 0000087215(2,823.31) <br />5338710471274/7/2014 0:00ARS Payments 04/07/14 DC:INT:4/7/2014 0000087271(81.77) <br />5338710471274/11/2014 0:00ARS Payments 04/11/14 DC:INT:4/11/2014 0000087321(3.17) <br />5338710471274/14/2014 0:00ARS Payments 04/14/14 DC:INT:4/14/2014 0000087338(124.03) <br />5338710471274/15/2014 0:00ARS Payments 04/15/14 DC:INT:4/15/2014 0000087339(25.06) <br />5338710471274/16/2014 0:00ARS Payments 04/16/14 DC:INT:4/16/2014 0000087387(208.23) <br />5338710471274/18/2014 0:00ARS Payments 04/18/14 DC:INT:4/18/2014 0000087389(7.48) <br />5338710471274/21/2014 0:00ARS Payments 04/21/14 DC:INT:4/21/2014 0000087390(1.43) <br />5338710471274/21/2014 0:00ARS Payments 04/21/14 DC:INT:4/21/2014 0000087419(12.43) <br />5338710471274/24/2014 0:00ARS Payments 04/24/14 DC:INT:4/24/2014 0000087462(4,487.42) <br />5338710471274/25/2014 0:00ARS Payments 04/25/14 DC:INT:4/25/2014 0000087464(3.07) <br />5338710471274/28/2014 0:00ARS Payments 04/28/14 DC:INT:4/28/2014 0000087531(4.75) <br />(7,782.15) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459904/1/2014 0:00ARS Payments 04/01/14 DC:PRI:4/1/2014 0000087215(5,222.17) <br />5339951459904/7/2014 0:00ARS Payments 04/07/14 DC:PRI:4/7/2014 0000087271(154.40) <br />5339951459904/11/2014 0:00ARS Payments 04/11/14 DC:PRI:4/11/2014 0000087321(8.27) <br />5339951459904/14/2014 0:00ARS Payments 04/14/14 DC:PRI:4/14/2014 0000087338(1,447.51) <br />5339951459904/15/2014 0:00ARS Payments 04/15/14 DC:PRI:4/15/2014 0000087339(49.14) <br />5339951459904/16/2014 0:00ARS Payments 04/16/14 DC:PRI:4/16/2014 0000087387(1,243.57) <br />5339951459904/18/2014 0:00ARS Payments 04/18/14 DC:PRI:4/18/2014 0000087389(22.40) <br />5339951459904/21/2014 0:00ARS Payments 04/21/14 DC:PRI:4/21/2014 0000087390(37.62) <br />5339951459904/21/2014 0:00ARS Payments 04/21/14 DC:PRI:4/21/2014 0000087419(42.99) <br />5339951459904/24/2014 0:00ARS Payments 04/24/14 DC:PRI:4/24/2014 0000087462(7,391.98) <br />5339951459904/25/2014 0:00ARS Payments 04/25/14 DC:PRI:4/25/2014 0000087464(8.74) <br />(15,628.79) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459904/8/2014 0:00MTO 04/08/14_01 PIC:PIC MTO 04/010401040114 0000087270(1,436.29) <br />5339951459904/8/2014 0:00MTO 04/08/14_01 PIC:PIC MTO 03/310331033114 0000087270(1,239.75) <br />5339951459904/8/2014 0:00MTO 04/08/14_01 PIC:PIC MTO 03/270327032714 0000087270(7,208.92) <br />5339951459904/11/2014 0:00MTO 04/11/14_02 PIC:PIC MTO 04/080408040814 0000087308(1,241.47) <br />5339951459904/11/2014 0:00MTO 04/11/14_02 PIC:PIC MTO 04/070407040714 0000087308(4,308.87) <br />5339951459904/11/2014 0:00MTO 04/11/14_02 PIC:PIC MTO 04/030403040314 0000087308(1,450.21) <br />5339951459904/17/2014 0:00MTO 04/17/14_01 PIC:PIC MTO 04/040404040614 0000087358(3,324.60) <br />5339951459904/23/2014 0:00MTO 04/23/14 PIC:PIC MTO 04/150415041514 0000087415(1,124.62) <br />5339951459904/23/2014 0:00MTO 04/23/14 PIC:PIC MTO 04/140414041414 0000087415(2,872.58) <br />5339951459904/30/2014 0:00MTO 04/30/14_01 PIC:PIC MTO 04/210421042114 0000087560(2,900.44) <br />5339951459904/30/2014 0:00MTO 04/30/14_01 PIC:PIC MTO 04/180418042014 0000087560(1,436.29) <br />(28,544.04) <br />Queries1 of 35/13/2014 <br /> <br />