Laserfiche WebLink
J..P.Morgan <br />CITY OF SANTA ANA <br />GENERAL ACCOUNT AND /OR CRA OF SANTA ANA <br />20 CIVIC CENTER PLZ M -13 <br />SANTA ANA CA 92 701 4058 <br />ACCOUNT ANALYSIS STATEMENT <br />FOR SEPTEMBER 2015 <br />SUMMARY OF ACCOUNTS <br />BALANCE AND COMPENSATION ANALYSIS <br />07824 LCC 703 034 27915 - NN <br />PAGE 1 OF 6 <br />GROUPACCOUNT'. 703 000000000935309500 <br />PRODUCTION DATE'. 10- 062015 <br />SETTLEMENT DATE'. 12 -31 -2015 <br />OFFICER CONTACT'. <br />KERWIN DEESE <br />(949) 8334061 <br />OTHER CONTACT'. <br />EDGARDO AUSTRIA <br />(213) 621 -8680 <br />AFP CODE <br />DESCRIPTION <br />BALANCE <br />INFORMATION <br />COMPENSATION <br />INFORMATION <br />000000 <br />AVERAGE NET LEDGER BALANCE <br />18,933,415 <br />0.00 <br />000030 <br />LESS AVERAGE FLOAT BALANCE <br />580,360 <br />0.00 <br />000010 <br />AVERAGE NET COLLECTED BALANCE <br />18,353,055 <br />0.00 <br />000011 <br />AVG POSITIVE COLLECTED BALANCE <br />18,353,055 <br />0.00 <br />000420 <br />LESS DDA DAL RESRVE REOUIRMENT <br />0 <br />0.00 <br />000040 <br />INVESTABLE BALANCE <br />18,353,055 <br />0.00 <br />000400 <br />DAL EOUIVLNT -TOT SERVICE CHRGS <br />- 10,365,635 <br />0.00 <br />000410 <br />EXCESS/(DEFICIT) INVESTBLE DAL <br />7,987,421 <br />0.00 <br />000240 <br />EARNINGS ALLOWANCE <br />0 <br />10,559.28 <br />000331 <br />DAL COMPENSABLE SRVC CHARGES <br />0 <br />- 5,963.79 <br />000241 <br />EXCESS/(DEFICIT) EARNING ALLOW <br />0 <br />4,59549 <br />000245 <br />EXCESS CREDIT BROUGHT FORWARD <br />0 <br />57,821.22 <br />000244 <br />TOTAL NET SERVICE CREDIT <br />0 <br />62,416.71 <br />000246 <br />EXCESS CREDIT TAKEN FORWARD <br />0 <br />62,416.71 <br />000314 <br />SERVICE CHARGE AMOUNT <br />0 <br />0.00 <br />ACCOUNTS INCLUDED IN SUMMARY <br />703 000000000453817962 <br />703 000000000651962875 <br />703 000000000935309427 <br />703 000000000935309500 <br />PAGE 3 OF 24 <br />55A -164 <br />