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07824 LCC 703 034 27915 - NN <br />OTHER CONTACT'. <br />EDGARDO AUSTRIA <br />(213) 621 -8680 <br />BALANCE AND COMPENSATION ANALYSIS <br />EARNINGS ALLOWANCE RATE'. 0.700% <br />MULTIPLIER'. $1,73809000 <br />AFP CODE <br />ACCOUNT ANALYSIS STATEMENT <br />PAGE OF <br />COMPENSATION <br />INFORMATION <br />000000 <br />FOR SEPTEMBER 2015 <br />318,561 <br />0.00 <br />000030 <br />LESS AVERAGE FLOAT BALANCE <br />GROUPACCOUNT'. <br />703 000000000935309500 <br />J.P.MoIg6LT1 <br />AVERAGE NET COLLECTED BALANCE <br />PRODUCTION DATE'. <br />10 062015 <br />000011 <br />AVG POSITIVE COLLECTED BALANCE <br />SETTLEMENT DATE'. <br />12 -31 -2015 <br />CITY OF SANTA ANA <br />LESS DDA DAL RESRVE REOUIRMENT <br />0 <br />0.00 <br />COMMISSARY ACCOUNT <br />DETAIL OF ACCOUNT 703000000000453817962 <br />OFFICER CONTACT'. <br />0.00 <br />20 CIVIC CENTER PLZ <br />DAL EOUIVLNT -TOT SERVICE CHRGS <br />KERWIN DEESE <br />0.00 <br />SANTA ANA CA 92 701 4058 <br />EXCESS/(DEFICIT) INVESTBLE DAL <br />(949) 8334061 <br />0.00 <br />OTHER CONTACT'. <br />EDGARDO AUSTRIA <br />(213) 621 -8680 <br />BALANCE AND COMPENSATION ANALYSIS <br />EARNINGS ALLOWANCE RATE'. 0.700% <br />MULTIPLIER'. $1,73809000 <br />AFP CODE <br />DESCRIPTION <br />BALANCE <br />INFORMATION <br />COMPENSATION <br />INFORMATION <br />000000 <br />AVERAGE NET LEDGER BALANCE <br />318,561 <br />0.00 <br />000030 <br />LESS AVERAGE FLOAT BALANCE <br />370 <br />0.00 <br />000010 <br />AVERAGE NET COLLECTED BALANCE <br />318,191 <br />0.00 <br />000011 <br />AVG POSITIVE COLLECTED BALANCE <br />318,191 <br />0.00 <br />000420 <br />LESS DDA DAL RESRVE REOUIRMENT <br />0 <br />0.00 <br />000040 <br />INVESTABLE BALANCE <br />318,191 <br />0.00 <br />000400 <br />DAL EOUIVLNT -TOT SERVICE CHRGS <br />- 244,393 <br />0.00 <br />000410 <br />EXCESS/(DEFICIT) INVESTBLE DAL <br />73,798 <br />0.00 <br />000240 <br />EARNINGS ALLOWANCE <br />0 <br />18306 <br />000331 <br />DAL COMPENSABLE SRVC CHARGES <br />0 <br />- 140.61 <br />000241 <br />EXCESS/(DEFICIT) EARNING ALLOW <br />0 <br />4245 <br />000245 <br />EXCESS CREDIT BROUGHT FORWARD <br />0 <br />22542 <br />000301 <br />CHARGES BROUGHT FORWARD <br />0 <br />1122 <br />000244 <br />TOTAL NET SERVICE CREDIT <br />0 <br />25665 <br />000311 <br />CHARGES TAKEN FORWARD <br />0 <br />-11.22 <br />000246 <br />EXCESS CREDIT TAKEN FORWARD <br />0 <br />267,87 <br />000314 <br />SERVICE CHARGE AMOUNT <br />0 <br />0.00 <br />PAGE 9 OF 24 <br />55A -170 <br />