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City of Eugene Special Assec~~ ~.ents Page 3 of 5 <br /> REPORT ID: RPT222AR C~TY OF EUGENE (PROD) PAGE: 1 <br /> RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DAT@?13l6/2009 <br /> FORECAST FUNDS DETAIL TIME: 10:18:43 <br /> AM <br /> PRINCIPAL <br /> TYPE F[JND ACCOUNT TERMS NERT DUE PRINCIPAL INTEREST BALANCE <br /> DC 334 DC-2000001314010-O1 2 5/25/2009 683.52 82.70 1,401.20 <br /> ACCOUNT TOTAL 683.52 82.70 <br /> DC-2000006005010-02 3 6/27/2009 3.06 0.10 0.00 <br /> ACCOUNT TOTAL 3.06 0.10 <br /> DC-2002000055010-O1 2 3/22/2009 128.09 37.04 854.51 <br /> ACCOUNT TOTAL 128.09 37.04 <br /> DC-2002003486010-02 4 3/9/2009 1,046.37 377.94 8,641.07 <br /> ACCOUNT TOTAL 1,046.37 377.94 <br /> DC-2003002585010-02 9 5/28/2009 35.76 12.76 394.61 <br /> DC-2003002585010-07 9 5/28/2009 187:72 67.02 2,071.73 <br /> ~ ACCOUNT TOTAL 223.48 79.78 <br /> i <br /> DC-2004000563020-03 10 6/14/2009 32.22 20.54 424.87 <br /> DC-2004000563020-08 10 6/14/2009 169.18 107.82 2,230.43 <br /> ACCOUNT TOTAL 201.40 128.36 <br /> DC-2004000881010-03 10 3/15/2009 13.73 9.18 293.36 <br /> DC-2004000881010-08 10 3/15/2009 72.07 48.22 1,277.56 <br /> ACCOUNT TOTAL 85.80 57.40 <br /> DC-2004003224010-03 8 7/28/2009 0.00 4.94 54.05 <br /> DC-2004003224010-07 8 7/28/2009 0.00 25.94 283.81 <br /> <br /> ~ ACCOUNT TOTAL 0.00 30.88 <br /> DC-2004004959010-01 5 5/8/2009 5.46 2.31 54.07 <br /> DC-2004004959010-04 5 5/8/2009 28.65 12.13 283.93 <br /> ACCOUNT TOTAL 34.11 14.44 <br /> DC-2005003296020-02 7 4/25/2009 3.81 2.70 64.72 <br /> DC-2005003296020-06 7 4/25/2009 19.96 14.20 339.86 <br /> ACCOUNT TOTAL 23.77 ~ 16.90 <br /> DC-2005003296030-01 3 7/3/2009 73.52 49.82 1,225.45 <br /> DC-2005003296030-03 3 7/3/2009 385.95 261.58 6,433.74 <br /> ACCOUNT TOTAL 459.47 311.40 <br /> DC-2006000087010-03 8 3/8/2009 .4.01 3.46 78.70 <br /> DC-2006000087010-07 8 3/8/2.009 21.06 18..18 413.11 <br /> ACCOUNT TOTAL 25.07 21.64 <br /> DC-2006003040010-02 7 6/14/2009 0.00 40.50 550.47 <br /> DC-2006003040010-06 7 6/14/2009 0.00 212.65 2,889.99 <br /> SELECTION CRITERIA <br /> http://ceonline/spaarslars/Reports/RPT222AR.ASP?AcctType=D&FundNum=334&AsOfD... 2/6/2009 <br /> <br />