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.- <br /> PAGE 20 <br />STATEMENT OF TRANSACTIONS MARION CTY COP/COURTHOUSE 98 CPF DS <br />DECEMBER 1 1998 - JUNE 30 1999 ACCOUNT NUMBER 13461400 <br /> <br />PAR VALUE/ REALIZED <br />DATE SHARES DESCRIPTI~1 CASM COST 6AIN/LOSS <br />05/26/99 43,051.29- MATURED 43,051.29 43,051.29- <br /> NISI REPO <br /> DTD 05119/99 4.350 05/26/1999 <br /> ON TRADE DATE 05/26/1999 <br /> 43,051.29 PAR VALUE AT 100 % <br /> CUSIP RPA035126 <br />05/26/99 INTEREST RECEIVED 3b.41 <br /> NISI REPO <br /> DTD 05/19/99 4.350 05/26/1999 <br /> INTEREST ON 43,051.290 UNITS <br /> 43,051.29 PAR VALUE AT 100 % <br /> CUSIP RPA035126 <br />05/27/99 CASH DISBURSEMENT 795.58- <br /> TRANSFER TO PRINCIPAL <br /> 7RANSFER FROF1 INCOME TO PRINCIPAL <br />05/27/99 ADDITION TO ACCOINJT 795.58 <br /> TRANSFER FROM INCOME <br /> TRANSFER FROM INCOME TO PRINCIPAL . <br />05/27/99 ADDITION TO ACCOUNT 464,791.09 <br /> TRANSFER FROM ANOTHER ACCOUNT <br /> FOR b/1/99 DE67 SERVICE PAYMENT <br />05/27/99 CASH DISBURSEMENT 110.00- <br /> ACCOUNT i 13461401 <br /> TRANSFER TO ANOTHER ACCOUNT <br /> INCOME NQT ACCOUNTE~ FOR IN PRIOR <br /> TRANSFER <br />06/O1/99 CASH DISBURSEMENT 507,880.00- <br /> BONDHOLDERS <br /> REMITTANCE TO PAYING AGENT <br /> DEBT SERVICE PAYMENT TO BONDHOLDERS <br />06/08/99 ADOITION TO ACCOUNT 80.00 <br /> TRANSFER FROM ANOTHER ACCOUNT <br /> TOTAL DRAW REWEST FOR DEBT SERVICE <br /> PAYMENT <br /> ENDING BALANCE 0.00 0.00 0.00 <br />