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City of Eugene Special Assessments _ Page 6 of 6 <br /> REPORT ID: RPT222AR PAGE 4 <br /> CITY OF EUGENE (PROD) RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DATff~l2f6/2009 <br /> FORECAST FUNDS DETAIL TIME: 10:36:17 <br /> AM <br /> TYPE FUND ACCOUNT # TERMS NERT DUE PRINCIPAL INTEREST PRINCIPAL <br /> I ~ BALANCE <br /> DC 333 DC-2008002158010-07 11 1/10/2010 19.32 20.05 477.84 <br /> ACCOUNT TOTAL. 114.15 124.45 <br /> ~ DC-2008004882010-01 11 12/2/2009 37.92 42.01 1,009.44 <br /> 6/2/2010 39.66 40.27 969.78 <br /> DC-2008004882010-07 11 12/2/2009 18.68 20.69 497.18 <br /> 6/2/2010 19.54 19.83 477.54 <br /> ACCOUNT TOTAL 115.80 122'.80 <br /> DC-2008004883010-01 11 11/26/2009 37.70 42.23 1,009.42 <br /> 5/26/2010 39.89 40.09 969.53 <br /> DC-2008004883010-07 11 11/26/2009 18.57 20.80 497.17 <br /> ~ 5/26/2010 19.65 19.72 477.52 <br /> ACCOUNT TOTAL 115.81 122.79 <br /> ~ DC-2008004946010-03 11 11/17/2009 37.71 42.23 1,009.41 <br /> 5/17/2010 39.90 40.04 969.51 <br /> DC-2008004946010-07 11 11/17/2009 18.57 20.80 497.18 <br /> 5/17/2010 19.65 19.72 477.53 <br /> ACCOUNT TOTAL 115.83 122.79 <br /> DC-2008005299010-01 11 12/2/2009 37.92 42.01 1,009.44 <br /> 6/2/2010 39.66 40.27 969.78 <br /> DC-2008005299010-07 11 32/2/2009 18.68 20.69 497.18 <br /> 6/2/2010 19.54 19.83 477.64 <br /> ~ ACCOUNT TOTAL 115.80 122.80 <br /> <br /> ~ DC-2008005312010-01 11 7/12/2009 68.50 71.11 1,828.83 <br /> 1/12/2010 65.86 73.75 1,762.97 <br /> ' DC-2008005312010-07 11 7/12/2009 33.73. 35.03 900.78 <br /> 1/12/2010 32.43 36.33 868.35 <br /> i ACCOUNT TOTAL 200.52 216.22 <br /> ~ TYPE TOTAL - DC 48,792.93 36,310.74 <br /> ACCOUNT TOTAL 0.00 0.00 <br /> <br /> ~ ACCOUNT TOTAL 0.00 0.00 <br /> <br /> j <br /> FUND TOTAL - 333 48,792.93 36,310.74 <br /> TYPE TOTAL - DM 0.00 0.00 <br /> REPORT TOTALS 48,792.93 36,310.74 <br /> END OF REPORT <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=D&FundNum=333&AsOfD.., 2/6/2009 <br /> _ _ _ <br /> <br />