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<br /> <br />← <br />Begin Date <br />04/01/15 <br />End Date <br />04/30/15 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471274/6/2015 0:00ARS Payments 04/06/15 DC:INT:4/6/2015 0000091773(3,008.30) <br />5338710471274/10/2015 0:00ARS Payments 04/10/15 DC:INT:4/10/2015 0000091825(107.32) <br />5338710471274/13/2015 0:00ARS Payments 04/13/15 DC:INT:4/13/2015 0000091840(162.25) <br />5338710471274/14/2015 0:00ARS Payments 04/14/15 DC:INT:4/14/2015 0000091847(16.75) <br />5338710471274/28/2015 0:00ARS Payments 04/28/15 DC:INT:4/28/2015 0000092001(20.50) <br />5338710471274/30/2015 0:00ARS Payments 04/30/15 DC:INT:4/30/2015 0000092059(3.14) <br />(3,318.26) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459904/2/2015 0:00ARS Payments 04/02/15 DM:PRI:4/2/2015 0000091743(12,454.55) <br />5339951459904/6/2015 0:00ARS Payments 04/06/15 DC:PRI:4/6/2015 0000091773(8,800.00) <br />5339951459904/10/2015 0:00ARS Payments 04/10/15 DC:PRI:4/10/2015 0000091825(1,344.48) <br />5339951459904/13/2015 0:00ARS Payments 04/13/15 DC:PRI:4/13/2015 0000091840(859.85) <br />5339951459904/14/2015 0:00ARS Payments 04/14/15 DC:PRI:4/14/2015 0000091847(56.80) <br />5339951459904/21/2015 0:00ARS Payments 04/21/15 DC:PRI:4/21/2015 0000091909(86.28) <br />5339951459904/28/2015 0:00ARS Payments 04/28/15 DC:PRI:4/28/2015 0000092001(23.34) <br />5339951459904/30/2015 0:00ARS Payments 04/30/15 DC:PRI:4/30/2015 0000092059(10.98) <br />(23,636.28) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459904/8/2015 0:00MTO 04/08/15 PIC:PIC MTO 04/030403040515 0000091802(1,558.36) <br />5339951459904/8/2015 0:00MTO 04/08/15 PIC:PIC MTO 04/020402040215 0000091802(1,476.52) <br />5339951459904/8/2015 0:00MTO 04/08/15 PIC:PIC MTO 04/010401040115 0000091802(10,351.53) <br />5339951459904/8/2015 0:00MTO 04/08/15 PIC:PIC MTO 03/300330033015 0000091802(8,366.32) <br />5339951459904/23/2015 0:00MTO 04/23/15 PIC:PIC MTO 04/080408040815 0000091935(2,953.04) <br />5339951459904/23/2015 0:00MTO 04/23/15 PIC:PIC MTO 04/070407040715 0000091935(5,549.41) <br />5339951459904/23/2015 0:00MTO 04/23/15 PIC:PIC MTO 04/060406040615 0000091935(3,881.92) <br />5339951459904/23/2015 0:00MTO 04/23/15 PIC:PIC MTO 04/130413041315 0000091935(2,953.04) <br />5339951459904/23/2015 0:00MTO 04/23/15 PIC:PIC MTO 04/090409040915 0000091935(1,450.78) <br />5339951459904/29/2015 0:00MTO 04/29/15 PIC:PIC MTO 04/170417041915 0000092024(1,405.19) <br />5339951459904/29/2015 0:00MTO 04/29/15 PIC:PIC MTO 04/220422042215 0000092024(1,367.91) <br />5339951459904/29/2015 0:00MTO 04/29/15 PIC:PIC MTO 04/140414041415 0000092024(2,600.17) <br />5339951459904/30/2015 0:00MTO 04/30/15_01 PIC:PIC MTO 04/230423042315 0000092086(4,429.56) <br />(48,343.75) <br />Queries1 of 35/15/2015 <br /> <br />