New Search
City of Eugene Special Assessments Page 3 of 6 <br /> REPORT ID: RPT222AR C~TY QF EUGENE PROD PAGE: 1 <br /> ~ ~ ~ RUN <br /> i ACCOUNTS RECEIVABLE SYSTEM DATH?Yd16/2009 <br /> FORECAST FUNDS DETAIL TIME: 10:36:17 <br /> AM <br /> l~ TYPE F[It~ ACCOUNT TERMS NEXT DUE PRINCIPAL INTEREST PRINCIPAL <br /> _ BALANCE <br /> ACCOUNT TOTAL 0.00 0.00 <br /> i <br /> DC 333 DC-1999003160010-01 5 8/10/2009 472.04 20.07 0.00 <br /> j ACCOUNT TOTAL 472.04 20.07 <br /> DC-1999006317010-01 7 8/14/2009 193.39 43.89 352.21 <br /> 2/14/2010 223.08 14.20 129.13 <br /> ACCOUNT TOTAL 416.47 58.09 , <br /> j <br /> ACCOUNT TOTAL 0.00 -0.00 <br /> i <br /> DC-2001001597010-01 5 12/12/2009 744.50 35.59 142.79 <br /> 6/12/2010 142.79 5.70 0.00 <br /> ACCOUNT TOTAL 887.29. 41.29 <br /> DC-2002004577010-01 5 11/1/2009 318.71 100.58 2,175.17 <br /> 5/1/2010 333.00 86.29 1",842.17' . <br /> DC-2002004577010-04 5 11/1./2009 212.47 67.05 1,450.20 <br /> ' 5/1/2010 221.99 57.53 1,228.21 <br /> j ACCOUNT TOTAL 1,086.17 311.45 <br /> DC-2003002585010-01 9 11/26/2009 360.11 - 175.75 3,997.76 <br /> 5/28/2010 377.26 X58.60 3,620.50 <br /> DC-2003002585010-06 9 11/28/2009 177.37 86.56 1,969.04 <br /> ' 5/28/2010 185.82 78.11 1,783.22 <br /> j ACCOUNT TOTAL 1,100.56. 499.02 <br /> i <br /> DC-2003002953010-01 9 8/6/2009 20.88 37.03 449.67 <br /> I~ 2/6/2010 39.78 18.13 409.89 <br /> DC-2003002953010-07 9 8/6/2009 13.93 24.68 .299.72 <br /> 2/6./2010 26.52 12.09 273.20 <br /> ACCOUNT TOTAL 101.11 91.93 <br /> j <br /> DC-2004000563020-01 10 12/14/2009 .308.21 147.02 3,357.37 <br /> 6/14/2010 321.30 133.93 3,036.07 <br /> DC-2004000563020-07 10 12/14/2009 151.81 72.41 1,653.60 <br /> 6/14/2010 158.2 6 65.96 1,495.34 <br /> <br /> ' ACCOUNT TOTAL 939.58 419.32 <br /> ~ DC-2004000881010-01 10 9/15/2009 95.90 71.85 1,685.66 <br /> 3/15/2010 100.88 66.87 1,584.78 <br /> ~ DC-2004000881010-07 10 9/15/2009 47.23 35.39 830.25 <br /> j 3/15/2010 49.68 32.94 780.57 <br /> j `ACCOUNT TOTAL 293.69 207.05 <br /> DC-2004003224010-O1 8 7/28/2009 0.00 38.99 426.73 <br /> 1/28/2010 5.12 33.87 421.61 <br /> DC-2004003224010-06 8 7/28/2009 0.00 19.20 210.19 <br /> ~ SELECTION CRITERIA <br /> I <br /> i <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=D&FundNum=333 &AsdfD... 2/6/2009 <br /> <br />