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NOV 16 '98 14-06 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237
<br />N~:'1' DETiT SCRVICE
<br />MARION COUNTY, 012r;GUN
<br />1 ~8 Ct~url~tonse Squatc Projcct
<br />Tntal Gcncral C;apitalized
<br />I)ate Dcbt Servicc Fund Intcrc-~l
<br />06/01/1999 518,1$8.75
<br />12/U 1 /1949 518,188, 75
<br />06/01/2000 5 2 $,188.75
<br />l~U1/2UOf) 518,188,75
<br />06/O l /2001 1,093, I ~8.75
<br />12/(11 /2pp 1 507,551.Z 5
<br />06/Q 1/20U2 1, I c)2,551.25
<br />12/01/2002 49G,U97.50
<br />06/Ut/2{lQ3 I,1 I t,i191.,50
<br />12/Oi/20d3 483,951.25
<br />06/U i/2(Hl4 I ,123,951,25
<br />12/~1/2004 4'7U.99i.25
<br />o~Uin_rws t,tao;g~l.zs
<br />12/Of/2005 457,{7R8,75
<br />n6/01 n006 1,152,US8.75
<br />ivu~noob 442,3zo.oo
<br />(}h/p1/2(~7 l.,1G'1,320.00
<br />12/Q1/2Ui17 426,732.50
<br />06/01/2008 1,1 i~ I,732.SU
<br />1?JU1/2008 410,311.25
<br />06/O 1/2009 1, 2 p0, 3 I 1.2 5
<br />12/01/2Q09 392,y31.25
<br />Qli/p 1/20 I 0 1,217,931.25
<br />12/01/2010 374,368.75
<br />~~6lQ 1/2011 1,234,3G8.7S
<br />12/bl/20] I 354,58R.75
<br />UE/01 /2012 1,254,588.75
<br />12Ia1/2012 333,43R.75
<br />06/p I /2013 1,278,438.75
<br />12/01/2013 s1n,7sR.75
<br />Q6/~ 1120 I 4 1,300,758.75
<br />12lO1l2()14 286,751,23
<br />06l01!'~Ol 5 1,321, 751.25
<br />12!()1/2p15 261,393.75
<br />QG/01/2(?16 1,3a6,393.75
<br />12/Q1/201G 234,540.{)0
<br />cis/alr_ol~ i,374,540,00
<br />12I01/2017 246,U4U.o0
<br />06/01 /2U 18 1,4{}6,Q4n.(?0
<br />1 ZJ01/2018 175,74U.OU
<br />06/01/2014 I ,43 5, 74q. ()0
<br />12/01/2019 143,925.(}p
<br />t)6l01 /2020 1,4G3,425.00
<br />12/01/2020 i l U,545.0(1
<br />Ob/0 l/'~021 I, 500, 595. UU
<br />12/01/2021 75,497.50
<br />Ofi/Q 1/2022 l, 535, 497.50
<br />12lO1/2422 38,632.50
<br />a6/01 /Z023 1, 568, 632.5 0
<br />43,18z.40
<br />475.OOG.35
<br />5 I 8> I R8.75
<br />,S y 8,188_75
<br />25y,0y4.38
<br />Nct
<br />Dcbt Scrvice
<br />259.094.37
<br />~,uy3,ixK.~S
<br />507,55125
<br />1, I 02,SS I.25
<br />496,Q97.50
<br />1, ! 11,097, Sti
<br />483,951:?5
<br />1,123,951.25
<br />4~a,991.25
<br />1,140,991.25
<br />as~,ass.~s
<br />1,152,088.75
<br />a~:,~20,00
<br />1,167,320.QU
<br />426,732.50
<br />l,l$1,732.50
<br />410,311.25
<br />1,200,311.25
<br />392,931.2~
<br />i,Z i'7,93 l .25
<br />374,36$.7j
<br />1.234,368.75
<br />354,SRR.75
<br />1,254,588.75
<br />333,~38.75
<br />1,278,438.75
<br />3 i 0,758.7.5
<br />1,3UU,758.75
<br />28b,751.25
<br />1,321,75i.2~
<br />261,393.75
<br />1,346,393.75
<br />234,540.00
<br />1,374,540.00
<br />206,040.Q0
<br />I ,406,040.00
<br />t ~5,74(?.(10
<br />I,435,740.00
<br />] 43,925.00
<br />1,463,925.0()
<br />11 Q,5.95.00
<br />I ,SOU,Sy5.00
<br />7~,49'7„S(.}
<br />1,535,497.SU
<br />38,632.50
<br />1,568,632.~0
<br />38,579,43;i.'75 43,182.40 ],77U,47K.23 3b,765,773.12
<br />(8-Nov-9$ 10:51 sm F'repared by Prudentitil Sccuritics ( 4. ] I S-S Mtuion
<br />P.16
<br />Pagc 4 .
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