lonthly financial report september 2012 · champaign county treasurer l\lonthly financial report...
TRANSCRIPT
![Page 1: lonthly Financial Report September 2012 · Champaign County Treasurer l\lonthly Financial Report September 2012 Champaign County Committee of the Whole October 9, 2012](https://reader036.vdocuments.us/reader036/viewer/2022081405/5f0be0177e708231d432a56c/html5/thumbnails/1.jpg)
Champaign County Treasurer l\lonthly Financial Report
September 2012
Champaign County Committee of the Whole October 9, 2012
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P~ht:' J ~f\1"d~ Cas!>l
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Fund Bahmce tJ""H~'
Treasurer
,\nunmt
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:\lonthly Portfolio :\lanagement Summary
Daniel J. Welch-Champaign County rrc3sUfer
In~·cstment Type # Accounts
September 2012
Amount % of
Portfolio i ____ .. ... __ ...... _____ __ ____ _ ..... ___ .... _ .... ___ ... ... _____ __ __ __ ~ __ . ; ... __ ___ .. _____ __ .. __ ~ ... __ ____ ~ ______ _ ... ~ ...... ______ ... __ _____ _ ____ ___ ___ ... ____ ___ ___ _
, Certificates of Deposit , Bank Accounts
Illinois Funds Investment Pnal
o 9
6
$0.00 S5A36,M2.31
$35, 756,424 .59
0 .00% 13.20% X6.RO%
Totals S41,193,OR6.90 100.00%
Certificates of Deposit: Current Month Purchases Portfolio
#CO's o o
A vg. Rate 0.<)00% 0.000%
Amount SO.OO SO.OO
I % of i Investment Aging Report - Days # CO's Amount Portfolio i __________________________ • __________________ ___ . ____ _ ____ ______________ __ ______ __ _________ __ ______ _ ____ ____ __ ___________ _
I I - 30 31 - 60 hI - 90
91 - 180 181 +
Illinois Funds Average Daily Yield:
Money Market Fund
o o o o o
o
September 2012 0. 125%
so.oo $0.00 $0.00 $0.00 $0.00
$0.00
S('pt('mber 2011 0 .040%
ERR ERR ERR ERR ERR
Avg. Term o o
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: _--~_~~;~C:-;l~-=,-=-~= 1>!ie5:<::!1_( j Qu.~~~S~tl-_J~o~ i PeNOnat Prop! Locatl~ OTS __ L~"-\)'~"-~_~-~~=-=~_=-~ __ T:;:;t"k- ---4 per!(>d _ _ __ .... ___ Sale- !a~ _ _ i ___ Sa Ie<_ !~x_---L-_T_~\ _ ; _ Ree.'~c!:..l_~! __ +--.I.ax j ~ta_I_T~l_X. __ +-_ u ______ ._ ~
-: __ -.: ::-: ~~ : -: :-'::=~~_-.:~:::':::_:::'-_:=-----' I '::-_:::: ::=:: -.::::==+..:::======t==:':::=-===-.:1::=--=:====~-----m -- --- -- - ---- ' -- -- -- -=::..-:::::_::.-:::' ._'u _____ . ____ ~ Jan.2012 ';lOJ,~16 .7 .s , S41 0 ,45U4 ! S233 ,7 16.41 ' SI28.2<l3Q(J i S3UJ690 i S3.5~U8 i S2J65~n SOlQ,%:'50 . .. __ uu "'--- -r---- -- '-.. -·- --t'---------- ---+- - - ----- -t------ -.. ----t----.. -----+---.-----.. u-.----.- ".J_ " .- - --
i ·~Changt . 507·;. 1 -U2% : UQ<>;. i 37 64% i 4,86% 1 17 77% 1 2R 5 7 ,OJ. : 5410,. ,.,,, ... ,, "" , ____ "" ___ ~u-- -------"----r- -- - -- -"- .. t------- ------T-"----~ :. ---r---- -... ---,,--;---- ---" ..... -_ Sl!,,8A)I_8(~ l. , u ,, ___ SM,~'_2_ 1_4 :~~~L .. _ 5~~<l ,~~?:.~ SO~~~,2~8 ,23L-S~:~<l I , 79~! __ ~~!1:.R5..:. :~1 ________ ~,, __ SR~ ~:~9 _Q~ ;
, , I ' , I
· '. Change 46R% : 5,03% : -2,14% 1 ~A i LSO%! -U7% ! - "'--- -r -' "--- .. r-- -------~------' I -: --~
~ ,I O~ , <l~ 2 :?/'l----_ ~.5, 1 ?J_~'O?_I ~--- ,,-~l ?~!.'7~~t___5l:~ .g6~1,~+__--S 3 7,4 J 9 72f--_,g'2!!~J.. _____ " ..JI -'-?}_~ 5.1 "
R~?~. L_,,_ _ __ I., 34 ~/. L---__ JQ;?~~ -30~? 0~.;..... _ _____ !'.:.~2:.~J--- -----!.. 3.:. 44_~~~ _ ,,_ .. S~9~~~:Q~__,,~~59.3 ?, S. "~2~ __ Y2]~, ,}!.l~t __ S..!.~?~g!.?~~_L __ ~3-'~'i_,.:.,_L-~c;,'.:.5,~~,, !
Ft'h.2f112
R42~~':O_L_". ___ ."_ ._._,,. __ , __ :2 9 19 /0 :
'\1ar.2flI2 <;~ ~ ~ ,S ' ; O~
" G"o (,hange .. .. 117 Jl4° , . (, ..t c)c:()
,Apr_,201_2 ~UR2 ,, 2() S()43 <)(15 I-, ~
'l.hy:2012
18 H% 1 532% 1 -I O.211·/0 ' -1470% ' 199 -4 70"
. ---···· -· · ·~"i------·· · ··- t--_·_·- ~"" -" '- -.~-" ;-~ ---'-'''''--'''-"1----- .. -
Pl}()() '29 , W 13.S,15 . !6i S2 13,Oll41<l ! S13I ,634 .83 1 S41 ,974.06 ; S},44 3 Q3 ' S I.751.26 . .,. . , . ......... _., _ ... ~ .. . ",. ___ "_ ,, ........... __ .. .. __ ~. _.,, +----_,. __ . _ _ . ___ ._. _..j._......__.- .' ''. ,.- ,,~-_ .. - .-+--_._.-._. _ ... __ . ....1. - _ ._ .. _ .. " ~ ,, __ " .• ~ .• , , ~ . _. " '. !
S~o/,,2:;-' , 72
eo ('hang~ .) R2~' o 5,M O.?J.. 7 .:I :~o
-1.13% 9.26% , -29.41 0;. 1 -2 .13% I O,RO% ! -17 "O ~·'0 ; 29<) 711 0,. '
"· " '''-~,~'';:, ;; ·I: ~-:r - :~;~l ;]-~;~:. _~-~.~=~:-~=l-_--~~;;I~~=- S~~~~ __ 9 9~ ; -- S~ ,5~_~~:;r=-_ - -S-1 ~;~!~~_~~_-~~~---' % Ch.1ngc , .... - ,,, ... .
f., ')"''0/ w _ .. . ft
,lun.2012 ~~~:,on~ ~~
-tl ~ ("haf)~~e -2 7 -4~ ';' '' ,0 .160'0 , - 1c)()!)O% : N 'A i --04Q% i -12 <)2% ; IR8 ,~o,. . ".+ e . _ _ ._. _ _ ' --4----- -, ... :. '''.- .. ~--'''' .. , -- .--,~-"-.---.. - ... -- ,~ . ---+----""-.,,.-., . , .,~ ~."--.-,,
-2h I ~. ";'
I Jtlt.21l12 S~tl , l)4 J 80 $43 2.<)71)<)9"'; ~1 70 .. I L'.:.~7 L .. ___ . ,_~~ -~.7~ :7?L ___ ~}..:.4_:!~2)~ ______ S 1 ,4: t % S- ,« ,.1<}<) F l
.". Ch;tnf~~ _q~~.,. 6.79% -II)() ()(Io.;, i 36J2% J 67 9'\. -2.16% -73 .200 ,. .. +- " ___ .. _ _ ._ . . ~ _ . _ _ . .....,.. __ ._ ._ .~.A_ . . _ _ ... ---+--_ A_ ~ .. __ ."_. __ _ .. .. _ ..... - - - ____ -. _._ -~ w2! P : 7(ti.!
,\u/It.2012 ') 11)2 ,1 V) 1\ 7 ) '" "" ...,, -l- __ _ S-M4,35~ l ___ ,,_ .__ __ S2!),?,~ ~3_~ ___ S4~.J.5~ : J~1 ___ ___ ~, ,<.J..'l{)~~Sl. ____ ... S}.20f,.I: ,)(,I .~5'1:' .O I
, "
n,;, Chan~r R .~ :~~.L ____ . _:"I~_ ()I)% +-,, __ _ _ __~~_~~!_~;I • .l ___ _______ 8}~~·,._~---- - " _:_.I.! :IJ · /o+ ___ _ t 45 "b()'~ -20 18·";.
j : ! I $0 00 1 ) ;
. ___ ._ ._ . ___ . ~ _ 4 _ _ _ · __ _ ,: _--=-····_~·---- ·--·---·-_ __ k--+--._ -- ._--.-!- . --,,-' ~p,2012 ~8f,,04"?_ I , . ___ _ S42)\J~434 ')2, 768.49 S 5 1 ' J l)'l 54 '
o,~ Ch.tnl!e -1245% I ':
0 _~.~ ~_" .. ,, _____ -~~l:.(~~. L __ __ ~~ ~ ___ +- - --= I nOOO'!"l __ ___ : '-fl!)J.'J2~~i_ _______ I, 6. (~)~;.-"- __ _ -2 ~ X4·"
_ .. _"_,~ ~,~ .". -.... ".- ~,, .. --" ... ~ _ ,.L._. __ _ ._. __ ._; __ .. __ .. _____ ,l_ .. ",_ , _ _ _ .. ___ -i .. ,, ___ "'- .. .. ,,-
-IOO()()% -100 00%1 - 100000;. : -IOO ,,()()% ! -,oo , oo~~ i -I()()()O% - I()() ()O",. ' -'-';'~'-~'"" -_._--.... _. __ ... , - - ---'---.. -t.------~--~-- M-i --- .--.--.---.. --r---.-----, .. k_ ... .. -_.",,". -,_._,_ .... ," .. ... ,-. ;,-_ .. ~, - - -. .. . " . ~
- -- ,). , , ~o (~) Ot-t.20 12
';' Chan!!~ -l(~)()()% i _.+ ---,
~o\ . 2012 i , SO,()O I ~ $I)t)() ,,-- "-i .. ,--,,---- - .. . ____ ~...__'__ ~ - - - .- ---+-. -.- ------... - - - . ... . w_. ___ .. ~_ . _ _ _ '-. v_ · ..
, ! 1 : -I()(IOO". : - If)() 00% i -10000% 1 N ' A _I()(),~,;, l -It)() 00% i - I()(I()I)%
" '~ - " -r' --"---- ",_ . __ . -~.t---.---'-.. - -.. -.~ -.--.--".¥~---.----" .. -"--t-----'-"' .. ~., ". -+
: [ 1 I ,, --+--------- ---,i-·-------.. -t- ----- ---+,, - .. ----------t.---.. ------+" .-----.---,,-, ..
, If)() ()()6,' i -!f)(l 00% i -100 ()()% , -10000% ' - IOO'()O% I - IOO,(lO"i. 1 - I OO()O% .. - li\O(lO·. .... -- ~: - ~ : .. : o 'c: -" ;'~ ~~*~="~::~_:::~_=t ="~'·;,~:~"',:;~r~~;-;;;"' ~";::4-=~~-~-~~~-1~====~'-"=~,,;T~=~=~,::-;;~::;-:; =:~~:;-.;:~.:~;-;::;-:.;:; ... :"---~---" --. - ..
.. ~ ~9'1-2()7 _Q:+_ -.sl,~5~'?":!~~l'· __ }._' , 1 ,,~~_,)~.9~2~_t-_S?.Rl:4 772~ __ _ ~~3~?~'_'_J..~~--S19,4628~+_--~.~l ,65'~~,~ _ ----- - - ---: - - ~:~\H~~ :~ -.- .... ~"--- ---- . ------ ! i II .l.j--- --'- - .. ---------'-·-'-·--- 7- -·" -.. .. ,,_.,,"""" .... - -- -
-27 .. ~:!% i -2.!~·~. ___ -5}~~~.! -20.61 % L ___ -..:?8 6?% i -34 .16% I _.!l.I .. ~·~?J __ _______ .. _._ ._l. ___ ". __ _ :.31 , 2~Oh
. o{, ('han!?,:: -1f)(J. ()O·~
: 1>ff.2f111 ')O(lO
,, %Ch3ngc
; TOlal~ .. _. ~ - .....
j.. .... - ~- .
, ~'._ \:_han!!c.
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Champaign Count)' Public Safety Soles TOI - :\Ionthly Report Danid J. Wl.'kh, Cl)\Jntv Trl.':\';Ufl.'r
J;lI1~ary I, 2012 to l*c~l1lbcr 31 . 2012 Year 14 - ..
,tonth/Year
l futallo DatI.' : i
,I. _
13th Palment ! .. ' .- '" . .. -- . f
. ' -- '-, ", _ . .. _ "".
)52,457,906 . S 7
Totals .. __ ~ ... _ __ .. _______ _ ___ .. _ ___ , _ ... _ _ _ ___________ ... __ .. _____ _______ _ ______ ~ _ _ ______ ... _ : ...... ____________ ..o- _________ ~
Feb. I I
% Chan~e
: 0'0 Ch:mgc : ,OHH'" _ __ ", • ' _H ~"
I
[AEr.11
i . 't" .
i
O.70i)~
$3X6.IJ4 .79 1 i i i 1.7R% j-
~4fi5,753.34 i .. .' - i 0.03% , ...
i
531 ~,S31.o2 1
: I' 4.° 1""0 il. i % Change " /, f-·--······--· ... --. t--· _·- .. -... . --.. -.. -...... t-· .. -· .. -·· ..... I i
. -I
, , ~ ."
$.\XfI,1.14 .79
$465 .753 .34
S318,831.62 •••• - .~ •• ~"''' .. - •• _ _ po p. ~_.
$353,746.18 f ~1ar~ II ... _ t· ·.. $353, 746.1 ~ 1--
~ -~/o.~~11a~¥e r····· - ~. l·?s.~ l -- r······ - .. - .... .. -... --..... . lJun.ll l $383,729.47 / i $383,729.47 ! ..... - -... -..... .. .--. "'- ' .,_.. .-...... -... -..... "-'" [".... . ... -..... _ ... r '--"" .---.. ---.... --.. f~; c:h"n~' ........ •.. t 410% .+ .... + l }~~: .I! . . . .. ~ ... $309,790.15 l . J .. $~~?,79o.:.]_5
1% Chal1~' j. .. 1 .'10/0.. . ·1·· . . ··f r-~~:) ~ -- .-'''--'' '1-- .. _--~?~.:!-, 7?7:9?· 1--' ·· ········_--·· ·t --· l~". ~~an~e . . L 3.19%_ +," I ! t,scf>:!L. +--,% Change i t--- ----- ... ---- ~- .
I , Oel.ll
i Lo,~ ( ~han¥c:
! Nov.11
, Dec. I I I
";, Change
r0la(s
S37I,SflS.64 ! ..... .. ...... -.- -- .. +-.. _-- .. ..
O. lfI% I + ....
-100.00%
i
i . J, . .. .. ...
·10000% j ~ 0
·100.00%
. - ti I I . .. . .. roo
i " ~
'So .oo
$387,757,09
S371.X68 .64
so.oo
$0.00
$0.00
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Champaign County Hotel I Motel Tax Collections September 20 J 2
10
I I
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Oulstandlnllnter-Fund Loans September 2011
fROM: 10:
Loan Fund:
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I(QC)aVll11l'1fU: 5818,411 J)O 0912712012
C l'lilflr~!reA Bank Tax Anticipation Warrants Balance
201M Due July 15,2012
Commerce Bank Tall Anticipation Warrants Balance
Due Seotemtler 28, 2012
Total Paid
Total Paid
300 Year
'of
'of (14)'5
Int Factor
Oaity Int Factor
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niel J. Welch County I reasurer , t- -- - . • _ . . --_~.,. -.---.-- - -. • , . - --4- ---,,---. -_ ... __ .. -_ _ ..... __ .. , __ _
Balance as of ! . . . .. •. • ........ .. .. . .. ...• .. . .•. ···--··1-·· .. ··.··- .... ·_· .. . _ ._._ ..
Accounts . . . __ ... . ... .. ~ .... A~gust 2012Recei~ Distribution
Real Estate Mobile Home Back Taxes I nterestJPenaity
. Advance Flayments Transfer Collector Interest Special Taxes
.. Due to taxing District Pollution Control
$223 , 672,48(f~ 14 · ; .. - $55:824,256~66 . 4 ·· - .. - ·· .. · $72.892.99 ... S24'3,iOf3.76·-r- -- ...... $4j87:55 " ················ $68.25
'" .. . . . .. 1. •.. . .. .• . ..... .. . .. .... .... _ . . .... .... . + ... . ....... . _. ... .. ... .. . .. . ... . . ... -+ ..... . •.. . .... . ..... _. . .. $2,831 .06 ' $0.00 , $0.00
$25, ():35:'80- C " " ..... $163,640.71 '" .-. "'$25,053. 12
..... .. '······ .. $964,1.~5.?~ ..... . i.. ....... _ .. ...... . :~~ .. jQ.g() · : ~~·~.- · J~64 :_1~6 . 57 $0.00 : $471.992.21 . $471 ,992.21
... . .. _.. $~ ,~~!.: ~5~~:~= ~·~~: _ . ... ~ jq.OO .. ~ :~· ~:~_ ·.· ... $0.00 . ~.
$0.00 i $0 .00 . $0.00 "" ,,_ . • , •. . ", _._ ._ . " ,,"_,. _. ___ ' P __ ~'''' ' ' _ . 'u •• • • _.",,, _, .~,,,,. _ . ,,, . _ " ... " . . " " ~,, ,, _ _ " '"'''_ ' ___ ''' _ _ ' "' '_' ',_ .• " .'' .,"'
$421.509.39 $5.111 .08 $000 .. ....... ..... " $495:06 l ' $0.00' '' ' .... ........ ......... . $0.00 Railroads ... , . . ...... $992 , 149:81--r ·- · "' ·S24{90S·.69 .. .. ..- ............ - $0.00 .
Cost . ·· .. · .. · --~ .l :· ... ~.· .= ...... · • .J(Qq:::.::.=== .... _~~=.~$iQ .09 . = ~.=.·: .. :: = :~ ·::_· )?o. 06 .... .
Current Balance
., ~._ ., • ". _ , . • "0 .. , . , '"_
$279,423,84381 $248.626 .06
$2.831 .06 $163,623 .39
( $(86) SO.OO
u ·S3,9i7 .81 $0 .60
····· ···$4i6,626.47 $495.06
$1)34,05550 .. -- "
$0.00 Over/Short '. $15,534.74 . $0.00 . $6.50 Duplicate Payments ........ . ..... + - _ ....... . . ... . .. $o.oo .. ·i -·· .. "" -- - "'$0:60'+' ._- ... _ .. --- $0.00 ... ..
· Due from Taxing District " ..... ~.. ..... "(S'11 :€3S0-:91T '''--'-'''- _·· .. ·_· .. $0.00- .. - .. · "'-$74~b77 . 70
$15 .528.24 so 00
( $85,728.61) $21 .767.39
" $060 "
• ......... .... ...... .. .................... . ..... _ .. . _ ........ ..... ..... .... . .... _ L. __ ... ... _ ..... _ ___ ................ _. _ ....... _ _ . ........ _ ..... .. ..
Partial Payments . $18,913.98 . $2.853.41 $0.00 Pilot ' ... . . ... .. ... . . --- . - - .. - $O.·OO .... ~ .... --· .. ·· ······· ·$6.6o-.. ~-· · .. - .. - ----- "$0.00 R. E. Distribution ... . ..... .. -.. ...... " ( $170:99~f5·1j.·i8)-7·-- · .. · .... .. ·-.. · $0.00 "--"·$101,0S2.9:4Yoo
•• , , .n "~'_" _ _ "_" ...... _ ._ .. _ • _ __ L .~ __ _ .. __ _ _ .. . . ""_. __ _ _ ." _. __ _ _ • ___ __ -4.. _____ , .... _. _____ ___ . . _ .. . __ . _ •. -'"---_ _ ,, _ ____ .. .. _"." _~ .. _ .,_ . .. ~.-"
R.E.!Drainage Distribution ($4,400,303.37) . $0.00 $0.00 Delinquent Tax Trustee ' ''-''''' - ....... ·· -- ·$5}~i1.79-.. +-- .. --· .. ·$1}36·:60 ---- $6.o6
· Unclai~€!dP~op€rty ... . . .....•.•. -. ~ ... ~.~~ •. : .. · -·· :·.- · "- .~ S~l9~~.!I~T=--.~~~ ~ .. '·~ .~Q:Q9_=:.·.~~ : ~: .. =: ... = ... · ... ·$0: 00 City of Champaign Streetscape . $0.00 i $0.00 . $0.00 , .. " " .. ". .. . _ .. " .. .. . .. ..... . .. . ~ ..... __ ' __ " _. '''_ ''' ___ n._ '_ , _~ .. _". __ . ~ ~u __ _ ,."._. ~ •• _._,, _, _"'_~.""_ ... w··.·· • .•.. ",,,-. •. --.',, .... . _ __ . •.• • _ . __ • __ • . . " •.. _ ._.
Credit Card Returns $312.24 $658.27 : $971 .51 Tax SaieRegistrationFee· ····· ········ ... . ... .... ... $0.00$0:60- ....... _·· · ·'- so.oo
". " ",. .. . ._ . .. _,.,~, .,,_ .• " " .J_ •. ,," _ _ .w _ _ _ " • .-__ _ · , ··,,_,,_ " ·
... r$2t:? ~·g82A~o. 78) " ( $4,400.30337) ... . ... $7.661'.79 ....
" ,u·- $9 ,943.75
$0.00 ( $1 .00)
SO .OO =========================!: =================: ~ ========-========:j ========:=======: ======~====== :: === :
Totals Balance to:
.. . l $56.965 .4q~.9~ =~·~~· .. ~5~,I~6.;$~1_~?~.]-· $10 .. 2.69:2','195.85' $4,989'.775.71 $4 .989,77571
$0 .00
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Bank Name Balance a8 of August 2012 ' -
,. _ " . " ... _"., .. 4- ,. Receipts Distribution
Current Balance
-- --- --- --- ~ --- ~-- ---------- -- . -____________ _________________ _ __________________________ . ________ ..... ___ .. M___________ .. ___ ___ _ '*' ___ ...... ______ • ____ '" _ _
Busey 2 -- Collector $ i :3:639,93i5-9·- ~ · ·$ f68~64 i.398~49-;· ·$177 :68 f.862jb ·· $4 ,605 ,468'78 Bank of Rantoul ' .. . ,." ... - . . - $i57]'f3]f9~ _. S8€f1,966.47-;- -$1 ,115,66000$4,58036 BankChamp Commerce
. Bt;sey T elfers CIB Dewey First Fed
.. First ~11d il linois First Midwest Sidell/Homer BemenUlvesdale Ogden FIsher Gifford
. . ··· · ·- $349,358~6{";--·-$779:602]6·-i-·-$T,125:5342j' + • . ••.• $2,826.44 .... . . . _ ...... . _._" .• . _-... -._ .. _" .. _ ........ .. _ ..... -.-.~ ... " . ... - .. _ .... . ....... ..... _ " . . ........ ....... . $48 ,094.34 ! $37.288.24 , $82.000.00 $3 ,382.58
$15 ,014 ,522.6 :f-~-· ··$26·:144 ,3176o ·- · - -$35.14€'-" f66 . 19 $12,374 .04 .. $24T431~E3 -: - ' .. $69b.27f)2- ·~ $926,60000 $11.70365
$87511·.06--:"' · $107,487'43 ·;- $190,0000054)98.49 .... . .. -- •.. _ .. " . . _ .. _" ... . ___ .. •. _ . . ..... _.. . _ ._. • . . .1- _ . .. _ •.. _._. " ... _ ... .... • . .. . . . ... .•
.l $256,478.89 . $2,012,08413 ! $2,265,000.00 $3,56302 $i14,539.9-6 ---' . . - $i1i6514",---"' -·" s920,60b.bb $7, 191 .31
S30,44S'.CY"·- . ' "-$373.023~ 91 " ·- --$400,6b6oo ' $3 ,46892 ·' · -" $S·8,14· 1~48-:""·- - "- $65~642 ~88-~"- - " ·$Tj·b,21i43 $2,971 .93
-- ······$98".252.'271·"· ---·-$118,418.·49 ~-----$2oo.6oo oo · "·"· ···· $16.670.76 $195·X22.·78i -·-·--·-$39-6 , 3·98~85" ;·" "· - $580,000.00 " $1"1,821 '63
• • -'- --_. - ----- -_ . • - .. - ._. _ __ -4~_. ___ .. •.. __ . -_ • • - •.. - --, ",.--- - - - -- - t·· .. . - ,,_ ... ---- _ .. - -_ .. _._ . "" .. '''''.'-''-.'
$201,020.44 : $618,885.99 ' $810,000.00 $9 ,90643 ... · $297 :2j7 ~2"3-":- -·-$6-1 ·1 :2"i5()9 t ·-··-$900~i75 '88 .. . $8 ,276~44
Longview . . ... . - . .. . .. - $58-:61-0. 08-'1-·-'-$187 :16·S.i3'--;- ·"-·· $240.606.06 $5 ,i78 .31 .... .... .. .. _._~ _ .. _ .. . .. . . .......... . _ ___ . _ _ ._..l.-.. _ .. __ ._" .. ___ ....... _ .. .. _ .. ___ ., _ __ ._. __ . " . _ .. _. _ ... . " . .. . .. .. ... ... .. .. .. .. ..
Marine $131 ,580.03 : $297 ,083.36 i $420 .000.00 $8.663.39 _.. _._- ... _. - ... _.-.... - - -- . ".'--.......... . _-_ .. -_._.- - .- .. . -... --_.. .. . .... .... .. .. .. .. . First State $39,510.27 ; $90 ,668,79 ! $125,000.00 $5.179.06 1st Financial . ··- $6"6·j94 ~95--;-----$S21}89~81- 'T· -·-$886,obo :o6· ·· '-SS: f84}S
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Philo . $219,173.86 ; $348,142.64 ; $560,00000 $7 ,316 .50 . . .. ... . .--.- - "- .- ... . - . .. -. - ".-. .. -- .. ------~ .. . - - •. - .•. "-' - - - - .. " .-.... - - -l--"-- . . -. .. .. "." .. .... . • .. . .. .. .. - - . ... .... ..
Prospect . $66 ,142.67 ; $77,548.13 i $140,000.00 $3,690.80 ,., . " .. .. , . ... ' ____ __ .. ~_ ... _ ~,_ . . __ .. .. ____ .......... . ". _"_ ., __ ._ ., .. " .•. ____ ,, __ ---l..- _ .. __ , __ .. ___ ,, ___ ._ . .. _ _ . ____ ._~. __ .. __ ._ .. _ .. _ .. _ _ . _. ~ .. __ _ . . ___ .. ~_ ... _,. w • • •• ~ __ . _._ •• __ ", ••
Savoy • $141 ,750.20 i $218 ,099.80 ' $355.000.00 $4 ,850,00 .... -- . ' -"' ''-. ... -'- - '--- - ... - .... ...... -.•. " .. - .... "- - .... . -.- .. --.- ... - .. _ .-i-_____ . __ .. _ ..... _._. _ _ -'-__ .. .. __ .. -_.--.... ... - ... .. - - ... .. .... _"_ ... . _ _ .... .... _ .. ..... _ ... ___ .. Midland States/StrategiC . $22,630.56 : $71 ,958.16 , $90,000 .00 $4 ,58872 U of fCredit Union .. ... - -- .- -"- ·$56·~626~25-·i-- --·-$623.3"82.oi·-r-- $1 ,120.b6660 . - ·- · -·· $S ,Ob~3.'j"2 "·" Regions .. - - "--. . ---~ -. ····· $28:076"-68--;·-- ·--· $45~619-."84·· 7---·- --$ 70:66666 "· ' $3.690:52
. Heartland ..... -" -- ... -$207 ~6f4 .4·6":--· $422:846§r~-- -·$62-6.606 .oo "- $10:45543 .. ... ..... .... ......... . ___ ... .. " .. .... _ ... __ ._ ... , ....... _. ,,_". _'"_' '' '" _ .. ... _ .. __ .... __ -+-.... __ .. _ .. .... __ .. _ .. _._ .. - - -4. _ . .... ... _ . _ _ . . _" .. . _" " .. .... .. . .. .. ... ... . ... .
Hickory Point . $190,003.17 ~ $237.108.00 ! $420.000.00 $7.111 .17 ; .... .. . . . .. .. _. -.. _ ... . " .. - .- .. -. - .- ...... -..... ..... .. - .".".- _.- t--.- -_. -.. . .. .. - -- ··- .. -.. ·"- i .. ·_·- - .. - ... - . .. . ..... .. . .. . --.
Collector CD $0,00 I $0,00 , $0.00 SO 00 , ...... .. .. '.. ......- .... -... ........ -- ... .. ,._._.- ._ . .. -.. .. _-+_ ... _-_ ...... _-_.- -... ... -....... ..... ". _._-._._.""-". "" ...... ...... .... .... " " .... _ ... ".... . .... . ~ Cr.~it <::~~cls In ':'louse ' . ' __ ".4 .. " . . _ _ _ ~s.!, ~27 ·~~.t __ ~~~.,41 ~·.~9.. .. L .. ___ ~~2c..~Q:2..Q ___ . .. . _~?1 .~ 1~!2? Credit Cards Internet $237 ,877.00 i $804,380.40 · $860.000.00 $182 ,257.40 , •. . .... . .• .. ... -..... .. . ".-_ .. _ . _. __ •..• _._ ... _ _ .. __ .. __ .. _ __ . .... _ .. ... __ ._-1-_ ... __ ...... ... .. - - . "-.- . .. " ....... . ,. ... .. .. ... . - .. ... "._._
.11 FundsMoney .Market. ... ... ...... . .. . $.18 ,OQ?,~.5.S.: ~Q .L. __ ~L5 ,OQ()..: 900..:QQ._L. _$93.,000,000.00._ ~.. $2.855.30
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" " . _. _ _ ....... _ • •• __ • ••• _. ___ • _____ v. _ __ ._~_. ___ •• _ _ ~ _ ~_ ••• ___ _ __ _ -4-. . -. -____ . --- - -<_ ... - - ----$50.965,409.98 $275,480.716.76 i $321,456 .351 .03
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