New Search
City of Eugene Special Assessments - Page 6 of 6 <br /> ~ ' <br /> REPORT ID: RPT222AR C~TY OF EUGENE (PROD)- PAGE 4 <br /> RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DAT@i8~/2009 <br /> FORECAST FUNDS DETAIL TIME: 4:11:04 <br /> PM <br /> PRINCIPAL <br /> TYPE FUND ACCOUNT # TERMS NEXT DUE PRINCIPAL. INTEREST BALANCE <br /> _ DC 334 DC-2007006505010-08 11 6/18/2010 38.86 39.45 950.09 <br /> ACCOUNT TOTAL 90.50 95.96 <br /> j <br /> DC-2008001393010-03 11 10/28/2009 2.51 3.79 83.10 <br /> 4/28/2010 2.99 3.31 80.11 <br /> DC-2008001393010-08 11 10/28/2009 13.14 19.93 43b.34 <br /> 4/28/2010 15.66 17.41 420.68 <br /> ACCOUNT TOTAL 34.30 44.44 <br /> DC-2008002158010-03 11 7/10/2009 2.38 2.74. b4.73 <br /> 1/10/2010 2.51 2.61 62.22 <br /> DC-2008002158010-OB 11 7/10/2009 12.55 14.36 339.77 <br /> 1/10/2010 13.21 13.70 32'6.56 <br /> j ACCOUNT TOTAL 30.65. 33.41 <br /> DC-2008004882010-03 11 12/2/2009 2.57 2.84 68.33 <br /> 6/2/2010 2.68 2.73 65.65 <br /> j DC-2008004882010-08 11 12/2/2009 13.48 14.93 358.77 <br /> 6/2/2010 14.10 14.31 344.67 <br /> ACCOUNT TOTAL 32.83 34.81 <br /> DC-2008004883010-03 11 11/2b/2009 2.57 2.87 68.68 <br /> 5/26/2010 2.72 2.72 65.96 <br /> DC-2008004883010-08 11 11/26/2009 13.47 15.09 3b0.62 <br /> I 5/26/2010 14.25 14.31 346.37 <br /> ACCOUNT TOTAL 33.01 34.99 <br /> DC-2008004946010-03 11 11/17/2009 2.b5 2.98 71.14 <br /> 5/17/2010 2.81 2.82 68.33 <br /> DC-2008004946010-08 11 11/17/2009 13.9S 15.62 373.41 <br /> 5/17/2010 14.76 14.81 358.65 <br /> ~ ACCOUNT TOTAL, 34.17 36.23 <br /> DC-2008005299010-03 11 12/2/2009 3.08 3.40 81.76 <br /> 6/2/2010 3.22 3.26 78.54 <br /> DC-2008005299010-OS li 12/2/2009 16.12 17.87 429.30 <br /> 6/2/2010 16.87 17.12 412.43 <br /> ACCOUNT TOTAL 39.29 41.65 <br /> <br /> ~ DC-2008005312010-03 11 7/12/2009 5.91 6.13 157.71 <br /> 1/12/2010 5.68 6.36 152.03 <br /> DC-2008005312010-08 11 7/12/2009 31.01 32.20 828.00 <br /> 1/12/2010 ~ 29.82 33.39 798.18 <br /> ACCOUNT TOTAL 72.42 78.08- <br /> TYPE TOTAL - DC 8,175.51 4,220.03 <br /> ACCOUNT TOTAL 0.00 0.00 <br /> FUND TOTAL - 334 8,175.51 4,220.03 <br /> TYPE TOTAL - DM 0.00 0.00 <br /> REPORT TOTALS 8,175.51 4,220.03 <br /> END OF REPORT <br /> FYl b <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=D&FundNum=334&AsOfD.:. 2/6/2009 • <br /> _ <br /> <br />