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City of Eugene Special-Assessments. Page 5 of~5 <br /> ~ ; <br /> REPORT ID: RPT222AR C~~ D:F EUGENE (PROD) PAGE 3. <br /> ACCOUNTS RECEIVABLE SYSTEM RUN <br /> DATBi.B~/2009 <br /> FORECAST FUNDS DETAIL TIME: 2:21:G2 <br /> PM <br /> TYPE FUND ACCOUNT. TERMS NERT DUE .PRINCIPAL INTEREST _ PRINCIPAL <br /> BALANCE <br /> DC 335 DC-2008002158010-09 11 1/10/2010 8.56 8.89 211.79 <br /> ACCOUNT TOTAL ~ 35.54 38.72 <br /> DC-2006004882010-OS 11 12/2/2009 .9.34 10.34 248.50 <br /> 6/2/2010 9.77 9.91 238.73 <br /> DC-2008004882010-09 11 12/2/2009 8.28 9.17 220.37 <br /> ~ 6/2/2010 8.66 8.79 211.71 <br /> ACCOUNT TOTAL - 36.05 ,38.21 <br /> DC-2008004883010-05 11 11/26/2009 9.28 10.40 248.51 <br /> 5/26/2010 9.82 9.86 238.69 <br /> DC-2008004883010-09 11 11/26/2009 8.23 9.22 220.3.7 <br /> 5/26/2010 8.71 ~ 8.74 211.66 <br /> ACCOUNT TOTAL 36.04. 38.22 <br /> DC-20080.04946010-05 11 11/17/2009 9.28 10.40.. 248.50 <br /> 5/17/2010 9.82 9x86 238.68 <br /> DC-2008004946010-09 11 11/17/2009 8.23 9.22 .220.36 <br /> <br /> l 5/17/2010 8.71 8.74 211.65 <br /> ACCOUNT. TOTAL 36.04 38.22 <br /> DC-2008005299010-05 11 I2/2/2009. 9.34 10.34 248.50 <br /> 6/2/2010 9.77 9.91 238.73 <br /> DC-2008005299010-09 11 12/2/2009 8.28 9.17 220.37 <br /> ' 6/2/2010 8.66 8.79 211.71 <br /> ACCOUNT TOTAL 36.05 38.21 <br /> DC-20U8-005312010-05 11 7/.1'2/2009. 0.43 0.45. 11.56 <br /> 1/12/2010 0.41 0.47 11.15 <br /> DC-2A08005312010-09 11 7/12/2009 0.38 0.40 10.25 <br /> 1/12/2010 0.37 0.41 9.88. <br /> ACCOUNT. TOTAL 1.59 1.73 <br /> TYP$ TOTAL, - DC 3,847.22 3,715.32 <br /> ACCOUNT TOTAL 0.00 0.00 <br /> FUND TOTAL - 335 3,847.22 3,715.32 <br /> TYPE. TOTAL - DM ~ 0.00 O.OA <br /> REPORT TOTALS 3,847.22 3,7.15.32 <br /> END OF REPORT <br /> U ~ <br /> [L ~ T\ <br /> r,. ~ <br /> ~ li. 31 " <br /> O a > <br /> . x <br /> ~.t ~ 'a `l <br /> ~ ~ I <br /> f @, <br /> http:%/ceonlne/spaars/ars/Reports/RPT222AR.ASP?AcctType=D&FundNum=335&AsOfD.., 2/6%2OQ9 <br /> <br />