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CITY OF SANTA ANA
<br />ACCOUNT ANALYSIS STATEMENT
<br />FOR SEPTEMBER 2015
<br />SUMMARY OF ACCOUNTS
<br />RELATIONSHIP BALANCE COMPENSATION HISTORY
<br />07824 LCC 703 034 27915 - NN
<br />GROUPACCOUNT'. 703 000000000935309500
<br />PRODUCTION DATE'. 10- 062015
<br />SETTLEMENT DATE'. 12 -31 -2015
<br />PAGE 7 OF 24
<br />55A -168
<br />BALANCE
<br />EXCESSI
<br />BALANCE
<br />EXCESSI
<br />AVERAGE NET
<br />AVERAGE NET
<br />EQUIVALENT
<br />(DEFICIT)
<br />EARNINGS
<br />COMPENSABLE
<br />(DEFICIT)
<br />LEDGER
<br />COLLECTED
<br />INVESTABLE
<br />TOTAL SERVICE
<br />INVESTABLE
<br />ALLOWANCE
<br />EARNINGS
<br />SERVICE
<br />EARNINGS
<br />BALANCE
<br />BALANCE
<br />BALANCE
<br />CHARGES
<br />BALANCE
<br />RATE
<br />ALLOWANCE
<br />CHARGES
<br />ALLOWANCE
<br />MONTH
<br />(A
<br />(A
<br />(A
<br />(A
<br />(A
<br />( %)
<br />(A
<br />(A
<br />(A
<br />JAN
<br />19,501,957
<br />18,980,884
<br />18,980,884
<br />- 26,662,679
<br />45,643,563
<br />11,285
<br />- 15,852
<br />27,136
<br />FED
<br />11,449,936
<br />16,830,097
<br />16,830,097
<br />10,108,525
<br />6,721,572
<br />9,038
<br />5,428
<br />3,609
<br />MAR
<br />18,516,596
<br />17,828,311
<br />17,828,311
<br />10,256,399
<br />7,571,979
<br />10,599
<br />6,098
<br />4,502
<br />APR
<br />18,003,660
<br />11,513,641
<br />11,513,641
<br />10,121,067
<br />7,392,114
<br />10,076
<br />5,823
<br />4,253
<br />MAY
<br />17,675,279
<br />17,135,315
<br />17,135,315
<br />9,386,942
<br />7,748,373
<br />10,187
<br />5,581
<br />4,607
<br />JUN
<br />16,320,197
<br />15,607,750
<br />15,607,750
<br />9,807,132
<br />5,800,617
<br />8,980
<br />5,642
<br />3,337
<br />JUL
<br />16,987,075
<br />16,500,247
<br />16,500,247
<br />9,145,049
<br />7,355,198
<br />9,810
<br />5,437
<br />4,373
<br />AUG
<br />20,614,641
<br />20,169,635
<br />20,169,635
<br />10,070,484
<br />10,099,151
<br />11,991
<br />5,987
<br />6,004
<br />SEP
<br />18,933,415
<br />18,353,055
<br />18,353,055
<br />10,365,635
<br />7,987,421
<br />10,559
<br />5,964
<br />4,595
<br />JAN -SEP 18,222,529 17,657,689 17,657,689 G&U,264
<br />AVERAGE
<br />JAN -SEP 106,320,648 92,525 30,108 62,417
<br />NET
<br />PAGE 7 OF 24
<br />55A -168
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