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City of Eugene Special Assessments Page 4 of 4 <br /> . <br /> REPORT ID: RPT222AR C~TY QF EUGENE (PROD) PAGE 2 <br /> \ RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DATBiEB/2009 <br /> <br /> I FORECAST FUNDS DETAIL TIME: 4:36:54 <br /> PM <br /> TYPE ERJAID ACCOUNT # TERMS NEXT DUE PRINCIPAL INTEREST PRINCIPAL <br /> nar.nNCE <br /> ACCOUNT TOTAL 115.29 .121.13 <br /> DC 336 DC-2008004883010-02 11 5/26/2009 89.31 92.73 2,384.70 <br /> <br /> i DC-2008004883030-10 11 5/26/2009 26.68 27.70 712.31 <br /> ACCOUNT TOTAL 115.99 120.43 <br /> DC-2008004946030-02 11 5/17/2009 89.31 92.73 2,384.70 <br /> DC-2008004946010-10 11 5/17/2009 26.'69 27.69 712.30 <br /> ACCOUNT TOTAL 116.00 120.42 <br /> DC-2008005299010-02 11 b/2/2009 68.77 93.27 2,385.24 <br /> DC-2008005299010-10 11 6/2/2009 26.52 27.86 712.47 <br /> ACCOUNT TOTAL 315.29 121.13 <br /> TYPE TOTAL - DC 2,451.68- 2,294.19 <br /> DM DM-2008004023010-02 11 3/18/2009 5,992.60 0.00 0.00 <br /> DM-2008004023010-10 11 3/18/2009 1,790.00 0.00 0.00 <br /> ACCOUNT TOTAL 7,762.60 0.00 <br /> FUND TOTAL - 336 10,234.28 2,294.19 <br /> TYPE TOTAL - DM 7,782.60 0.00 <br /> REPORT TOTALS 10,234.28 2,294.19 <br /> END OF REPORT <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=D&FundNum=3 36&AsOfD... 2/8/2009 <br /> <br />