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Begin Date 06/0'1/09 ~ START HERE... enter the Begin Date, then the End Date <br /> End Date 06/30/09 <br /> Improvement Component -Interest <br /> FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br /> <br /> 332 9332 471 27 6/1 /2009 0:00 ARS Payments 06-01-09 DC: I NT:6/1 /2009 000006661 9 (37.80) <br /> <br /> 332 9332 47127 6/2/2009 0:00 ARS Payments 06-02-09 DC:INT:6/2/2009 0000066630 (67.89) <br /> <br /> 332 9332 47127 6/5/2009 0:00 ARS Payments 06-05-09 DC:INT:6/5/2009 0000066703 (1.70) <br /> <br /> 332 9332 47127 6/8/2009 0:00 ARS Payments 06-08-09 DC:INT:6/8/2009 0000066718 (0.67) <br /> <br /> 332 9332 47127 6/18/2009 0:00 ARS Payments 06-18-09 DC:INT:6/18/2009 0000066835 (160.25) <br /> <br /> 332 9332 47127 6/22/2009 0:00 ARS Payments 06-22-09 DC:INT:6/22/2009 0000066877 (35.44) <br /> <br /> 332 9332 47127 6/26/2009 0:00 ARS Payments 06-26-09 DC:INT:6/26/2009 0000066965 (13.64) <br /> (31 7.39) <br /> Improvement Component -ARS -Principle SDC <br /> FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br /> <br /> 332 9951 45990 6/1 /2009 0:00 ARS Payments 06-01-09 DC: PR1:6/1 /2009 000006661 9 (947.53) <br /> <br /> 332 9951 45990 6/2/2009 0:00 ARS Payments 06-02-09 DC:PR1:6/2/2009 0000066630 (110.07) <br /> <br /> 332 9951 45990 6/5/2009 0:00 ARS Payments 06-05-09 DC:PR1:6/5/2009 0000066703 (4.42) <br /> <br /> 332 9951 45990 6/8/2009 0:00 ARS Payments 06-08-09 DC:PR1:6/8/2009 0000066718 (16.92) <br /> <br /> 332 9951 45990 6/18/2009 0:00 ARS Payments 06-18-09 DC:PR1:6/18/2009 0000066835 (152.54) <br /> <br /> 332 9951 45990 6/22/2009 0:00 ARS Payments 06-22-09 DC:PR1:6/22/2009 0000066877 (38.06) <br /> <br /> 332 9951 45990 6/26/2009 0:00 ARS Payments 06-26-09 DC:PR1:6/26/2009 0000066965 (15.89) <br /> (1 ,285.43) <br /> Improvement Component - PIC MTO SDC Cash Payments <br /> FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br /> <br /> 332 9951 45990 6/4/2009 0:00 MTO 06-04-09 PIC:PIC DAILY TUR0528052809 0000066675 (2,034.03) <br /> <br /> 332 9951 45990 6/10/2009 0:00 MTO 06-10-09 PIC:PIC DAILY TUR0602060209 0000066733 (1,018.32) <br /> <br /> 332 9951 45990 6/10/2009 0:00 MTO 06-10-09 PIC:PIC DAILY TUR0529052909 0000066733 (1,852.84) <br /> <br /> 332 9951 45990 6/18/2009 0:00 MTO 06-18-09 PIC:PIC DAILY TUR0610061009 0000066826 (1,643.22) <br /> <br /> 332 9951 45990 6/18/2009 0:00 MTO 06-18-09 PIC:PIC DAILY TUR0605060509 0000066826 (2,036.64) <br /> (8,585.05) <br /> <br />