6/1/2015 9:56:42am department of corrections detail report page · 2015. 6. 1. ·...

5/31/2015-5/1/2015

Ending InterestBeginning Total Total Interest

EarnedBalanceDate Balance Debits Credits Charged

Department of Corrections Detail Report6/1/2015 9:56:42AM

Page:1

2113101 - Department of Corrections

05/01/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/02/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/03/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/04/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/05/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/06/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/07/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/08/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/09/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/10/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/11/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/12/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/13/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/14/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/15/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/16/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/17/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/18/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/19/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/20/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/21/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/22/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/23/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/24/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/25/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/26/2015 0.00 0.00 0.00 14,558.27 14,558.27

05/27/2015 0.00 14,558.27-14,558.27 (14,558.27) 14,558.27

05/28/2015 0.00 -14,558.27-14,558.27 (14,558.27)(14,558.27)

05/29/2015 0.00 0.00 0.00 (14,558.27)(14,558.27)

05/30/2015 0.00 0.00 0.00 (14,558.27)(14,558.27)

05/31/2015 0.00 14.97 0.00 0.00 (14,558.27)(14,558.27)

Average Balance:

0.00 1.7875Interest Charged: Charge Rate:(14,558.27)

Maximum Balance:

14.97 1.79Interest Earned: Earnings Rate:

(14,558.27)

Minimum Balance:(14,558.27)

Average Daily BalanceEnding Balance: Basis:

Account Summary

0.00 14.97 0.00-29,116.54 14,558.27 Totals

9,862.05

-14,558.27

Adjusted Interest:

14.97

Balance Including Interest:-14,543.30

5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/02/2015 0.00 0.00 0.00 2,622.87 2,622.87

05/03/2015 0.00 0.00 0.00 2,622.87 2,622.87

05/04/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/05/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/06/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/07/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/08/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/09/2015 0.00 0.00 0.00 2,622.87 2,622.87

05/10/2015 0.00 0.00 0.00 2,622.87 2,622.87

05/11/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/12/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/13/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/14/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/15/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/16/2015 0.00 0.00 0.00 2,622.87 2,622.87

05/17/2015 0.00 0.00 0.00 2,622.87 2,622.87

05/18/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/19/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/20/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/21/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/22/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/23/2015 0.00 0.00 0.00 2,622.87 2,622.87

05/24/2015 0.00 0.00 0.00 2,622.87 2,622.87

05/25/2015 0.00 0.00 0.00 2,622.87 2,622.87

05/26/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/27/2015 0.00 0.00 0.00 2,622.87 2,622.87

05/28/2015 0.00 0.00 0.00 2,622.87 2,622.87

05/29/2015 0.00 2,622.87 2,622.87 2,622.87 2,622.87

05/30/2015 0.00 0.00 0.00 2,622.87 2,622.87

05/31/2015 0.00 3.98 0.00 0.00 2,622.87 2,622.87

Average Balance:

0.00 1.7875Interest Charged: Charge Rate:

2,622.87

Maximum Balance:


2,622.87

Minimum Balance: 2,622.87 Average Daily BalanceEnding Balance: Basis:

Account Summary

0.00 3.98 47,211.66 47,211.66 2,622.87 Totals

2,622.87

2,622.87

Adjusted Interest:

3.98

Balance Including Interest: 2,626.85

5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/02/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/03/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/04/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/05/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/06/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/07/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/08/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/09/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/10/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/11/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/12/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/13/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/14/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/15/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/16/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/17/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/18/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/19/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/20/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/21/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/22/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/23/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/24/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/25/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/26/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/27/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/28/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/29/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/30/2015 0.00 0.00 0.00 7,086.97 7,086.97

05/31/2015 0.00 10.76 0.00 0.00 7,086.97 7,086.97

Average Balance:


7,086.97

Maximum Balance:


7,086.97


Account Summary

0.00 10.76 0.00 0.00 7,086.97 Totals

7,086.97

7,086.97

Adjusted Interest:

10.76


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 425.91 425.91

05/02/2015 0.00 0.00 0.00 425.91 425.91

05/03/2015 0.00 0.00 0.00 425.91 425.91

05/04/2015 0.00 0.00 0.00 425.91 425.91

05/05/2015 0.00 0.00 0.00 425.91 425.91

05/06/2015 0.00 0.00 0.00 425.91 425.91

05/07/2015 0.00 0.00 0.00 425.91 425.91

05/08/2015 0.00 0.00 0.00 425.91 425.91

05/09/2015 0.00 0.00 0.00 425.91 425.91

05/10/2015 0.00 0.00 0.00 425.91 425.91

05/11/2015 0.00 0.00 0.00 425.91 425.91

05/12/2015 0.00 0.00 0.00 425.91 425.91

05/13/2015 0.00 0.00 0.00 425.91 425.91

05/14/2015 0.00 0.00 0.00 425.91 425.91

05/15/2015 0.00 0.00 0.00 425.91 425.91

05/16/2015 0.00 0.00 0.00 425.91 425.91

05/17/2015 0.00 0.00 0.00 425.91 425.91

05/18/2015 0.00 0.00 0.00 425.91 425.91

05/19/2015 0.00 0.00 0.00 425.91 425.91

05/20/2015 0.00 0.00 0.00 425.91 425.91

05/21/2015 0.00 0.00 0.00 425.91 425.91

05/22/2015 0.00 0.00 0.00 425.91 425.91

05/23/2015 0.00 0.00 0.00 425.91 425.91

05/24/2015 0.00 0.00 0.00 425.91 425.91

05/25/2015 0.00 0.00 0.00 425.91 425.91

05/26/2015 0.00 0.00 0.00 425.91 425.91

05/27/2015 0.00 425.91-425.91 (425.91) 425.91

05/28/2015 0.00 -425.91-425.91 (425.91)(425.91)

05/29/2015 0.00 0.00 0.00 (425.91)(425.91)

05/30/2015 0.00 0.00 0.00 (425.91)(425.91)

05/31/2015 0.00 0.44 0.00 0.00 (425.91)(425.91)

Average Balance:


(425.91)

Maximum Balance:


(425.91)

Minimum Balance:(425.91) Average Daily BalanceEnding Balance: Basis:

Account Summary

0.00 0.44 0.00-851.82 425.91 Totals

288.52

-425.91

Adjusted Interest:

0.44

Balance Including Interest:-425.47

5/31/2015-5/1/2015



DEPT OF CORRECTIONS Detail Report6/1/2015 9:56:42AM

Page:1

2113112 - DEPT OF CORRECTIONS

05/01/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/02/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/03/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/04/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/05/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/06/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/07/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/08/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/09/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/10/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/11/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/12/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/13/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/14/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/15/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/16/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/17/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/18/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/19/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/20/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/21/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/22/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/23/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/24/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/25/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/26/2015 0.00 0.00 0.00 1,052.60 1,052.60

05/27/2015 0.00 1,052.60-1,052.60 (1,052.60) 1,052.60

05/28/2015 0.00 -1,052.60-1,052.60 (1,052.60)(1,052.60)

05/29/2015 0.00 0.00 0.00 (1,052.60)(1,052.60)

05/30/2015 0.00 0.00 0.00 (1,052.60)(1,052.60)

05/31/2015 0.00 1.08 0.00 0.00 (1,052.60)(1,052.60)

Average Balance:


(1,052.60)

Maximum Balance:


(1,052.60)

Minimum Balance:(1,052.60) Average Daily BalanceEnding Balance: Basis:

Account Summary

0.00 1.08 0.00-2,105.20 1,052.60 Totals

713.05

-1,052.60

Adjusted Interest:

1.08


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 (10.00)(10.00)

05/02/2015 0.00 0.00 0.00 (10.00)(10.00)

05/03/2015 0.00 0.00 0.00 (10.00)(10.00)

05/04/2015 0.00 0.00 0.00 (10.00)(10.00)

05/05/2015 0.00 0.00 0.00 (10.00)(10.00)

05/06/2015 0.00 0.00 0.00 (10.00)(10.00)

05/07/2015 0.00 0.00 0.00 (10.00)(10.00)

05/08/2015 0.00 0.00 0.00 (10.00)(10.00)

05/09/2015 0.00 0.00 0.00 (10.00)(10.00)

05/10/2015 0.00 0.00 0.00 (10.00)(10.00)

05/11/2015 0.00 0.00 0.00 (10.00)(10.00)

05/12/2015 0.00 0.00 0.00 (10.00)(10.00)

05/13/2015 0.00 0.00 0.00 (10.00)(10.00)

05/14/2015 0.00 0.00 0.00 (10.00)(10.00)

05/15/2015 0.00 0.00 0.00 (10.00)(10.00)

05/16/2015 0.00 0.00 0.00 (10.00)(10.00)

05/17/2015 0.00 0.00 0.00 (10.00)(10.00)

05/18/2015 0.00 0.00 0.00 (10.00)(10.00)

05/19/2015 0.00 0.00 0.00 (10.00)(10.00)

05/20/2015 0.00 0.00 0.00 (10.00)(10.00)

05/21/2015 0.00 0.00 0.00 (10.00)(10.00)

05/22/2015 0.00 0.00 0.00 (10.00)(10.00)

05/23/2015 0.00 0.00 0.00 (10.00)(10.00)

05/24/2015 0.00 0.00 0.00 (10.00)(10.00)

05/25/2015 0.00 0.00 0.00 (10.00)(10.00)

05/26/2015 0.00 0.00 0.00 (10.00)(10.00)

05/27/2015 0.00 -10.00 10.00 10.00 (10.00)

05/28/2015 0.00 10.00 10.00 10.00 10.00

05/29/2015 0.00 0.00 0.00 10.00 10.00

05/30/2015 0.00 0.00 0.00 10.00 10.00

05/31/2015 (0.01) 0.00 0.00 10.00 10.00

Average Balance:

(0.01) 1.7875Interest Charged: Charge Rate:

10.00

Maximum Balance:


10.00

Minimum Balance: 10.00 Average Daily BalanceEnding Balance: Basis:

Account Summary

(0.01) 0.00 0.00 20.00(10.00)Totals

(6.77)

10.00

Adjusted Interest:

(0.01)

Balance Including Interest: 9.99

5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/02/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/03/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/04/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/05/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/06/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/07/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/08/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/09/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/10/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/11/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/12/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/13/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/14/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/15/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/16/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/17/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/18/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/19/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/20/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/21/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/22/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/23/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/24/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/25/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/26/2015 0.00 0.00 0.00 3,159.39 3,159.39

05/27/2015 0.00 3,159.39-3,159.39 (3,159.39) 3,159.39

05/28/2015 0.00 -3,159.39-3,159.39 (3,159.39)(3,159.39)

05/29/2015 0.00 0.00 0.00 (3,159.39)(3,159.39)

05/30/2015 0.00 0.00 0.00 (3,159.39)(3,159.39)

05/31/2015 0.00 3.25 0.00 0.00 (3,159.39)(3,159.39)

Average Balance:


(3,159.39)

Maximum Balance:


(3,159.39)


Account Summary

0.00 3.25 0.00-6,318.78 3,159.39 Totals

2,140.23

-3,159.39

Adjusted Interest:

3.25


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/02/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/03/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/04/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/05/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/06/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/07/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/08/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/09/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/10/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/11/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/12/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/13/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/14/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/15/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/16/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/17/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/18/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/19/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/20/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/21/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/22/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/23/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/24/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/25/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/26/2015 0.00 0.00 0.00 8,068.77 8,068.77

05/27/2015 0.00 8,068.77-8,068.77 (8,068.77) 8,068.77

05/28/2015 0.00 -8,068.77-8,068.77 (8,068.77)(8,068.77)

05/29/2015 0.00 0.00 0.00 (8,068.77)(8,068.77)

05/30/2015 0.00 0.00 0.00 (8,068.77)(8,068.77)

05/31/2015 0.00 8.30 0.00 0.00 (8,068.77)(8,068.77)

Average Balance:


(8,068.77)

Maximum Balance:


(8,068.77)


Account Summary

0.00 8.30 0.00-16,137.54 8,068.77 Totals

5,465.94

-8,068.77

Adjusted Interest:

8.30


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/02/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/03/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/04/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/05/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/06/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/07/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/08/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/09/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/10/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/11/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/12/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/13/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/14/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/15/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/16/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/17/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/18/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/19/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/20/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/21/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/22/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/23/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/24/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/25/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/26/2015 0.00 0.00 0.00 4,306.14 4,306.14

05/27/2015 0.00 4,306.14-4,306.14 (4,306.14) 4,306.14

05/28/2015 0.00 -4,306.14-4,306.14 (4,306.14)(4,306.14)

05/29/2015 0.00 0.00 0.00 (4,306.14)(4,306.14)

05/30/2015 0.00 0.00 0.00 (4,306.14)(4,306.14)

05/31/2015 0.00 4.43 0.00 0.00 (4,306.14)(4,306.14)

Average Balance:


(4,306.14)

Maximum Balance:


(4,306.14)


Account Summary

0.00 4.43 0.00-8,612.28 4,306.14 Totals

2,917.06

-4,306.14

Adjusted Interest:

4.43


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/02/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/03/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/04/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/05/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/06/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/07/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/08/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/09/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/10/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/11/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/12/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/13/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/14/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/15/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/16/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/17/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/18/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/19/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/20/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/21/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/22/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/23/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/24/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/25/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/26/2015 0.00 0.00 0.00 5,465.49 5,465.49

05/27/2015 0.00 5,465.49-5,465.49 (5,465.49) 5,465.49

05/28/2015 0.00 -5,465.49-5,465.49 (5,465.49)(5,465.49)

05/29/2015 0.00 0.00 0.00 (5,465.49)(5,465.49)

05/30/2015 0.00 0.00 0.00 (5,465.49)(5,465.49)

05/31/2015 0.00 5.62 0.00 0.00 (5,465.49)(5,465.49)

Average Balance:


(5,465.49)

Maximum Balance:


(5,465.49)


Account Summary

0.00 5.62 0.00-10,930.98 5,465.49 Totals

3,702.43

-5,465.49

Adjusted Interest:

5.62


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 73.60 73.60

05/02/2015 0.00 0.00 0.00 73.60 73.60

05/03/2015 0.00 0.00 0.00 73.60 73.60

05/04/2015 0.00 0.00 0.00 73.60 73.60

05/05/2015 0.00 0.00 0.00 73.60 73.60

05/06/2015 0.00 0.00 0.00 73.60 73.60

05/07/2015 0.00 0.00 0.00 73.60 73.60

05/08/2015 0.00 0.00 0.00 73.60 73.60

05/09/2015 0.00 0.00 0.00 73.60 73.60

05/10/2015 0.00 0.00 0.00 73.60 73.60

05/11/2015 0.00 0.00 0.00 73.60 73.60

05/12/2015 0.00 0.00 0.00 73.60 73.60

05/13/2015 0.00 0.00 0.00 73.60 73.60

05/14/2015 0.00 0.00 0.00 73.60 73.60

05/15/2015 0.00 0.00 0.00 73.60 73.60

05/16/2015 0.00 0.00 0.00 73.60 73.60

05/17/2015 0.00 0.00 0.00 73.60 73.60

05/18/2015 0.00 0.00 0.00 73.60 73.60

05/19/2015 0.00 0.00 0.00 73.60 73.60

05/20/2015 0.00 0.00 0.00 73.60 73.60

05/21/2015 0.00 0.00 0.00 73.60 73.60

05/22/2015 0.00 0.00 0.00 73.60 73.60

05/23/2015 0.00 0.00 0.00 73.60 73.60

05/24/2015 0.00 0.00 0.00 73.60 73.60

05/25/2015 0.00 0.00 0.00 73.60 73.60

05/26/2015 0.00 0.00 0.00 73.60 73.60

05/27/2015 0.00 73.60-73.60 (73.60) 73.60

05/28/2015 0.00 -73.60-73.60 (73.60)(73.60)

05/29/2015 0.00 0.00 0.00 (73.60)(73.60)

05/30/2015 0.00 0.00 0.00 (73.60)(73.60)

05/31/2015 0.00 0.08 0.00 0.00 (73.60)(73.60)

Average Balance:


(73.60)

Maximum Balance:


(73.60)


Account Summary

0.00 0.08 0.00-147.20 73.60 Totals

49.86

-73.60

Adjusted Interest:

0.08


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 338.75 338.75

05/02/2015 0.00 0.00 0.00 338.75 338.75

05/03/2015 0.00 0.00 0.00 338.75 338.75

05/04/2015 0.00 0.00 0.00 338.75 338.75

05/05/2015 0.00 0.00 0.00 338.75 338.75

05/06/2015 0.00 0.00 0.00 338.75 338.75

05/07/2015 0.00 0.00 0.00 338.75 338.75

05/08/2015 0.00 0.00 0.00 338.75 338.75

05/09/2015 0.00 0.00 0.00 338.75 338.75

05/10/2015 0.00 0.00 0.00 338.75 338.75

05/11/2015 0.00 0.00 0.00 338.75 338.75

05/12/2015 0.00 0.00 0.00 338.75 338.75

05/13/2015 0.00 0.00 0.00 338.75 338.75

05/14/2015 0.00 0.00 0.00 338.75 338.75

05/15/2015 0.00 0.00 0.00 338.75 338.75

05/16/2015 0.00 0.00 0.00 338.75 338.75

05/17/2015 0.00 0.00 0.00 338.75 338.75

05/18/2015 0.00 0.00 0.00 338.75 338.75

05/19/2015 0.00 0.00 0.00 338.75 338.75

05/20/2015 0.00 0.00 0.00 338.75 338.75

05/21/2015 0.00 0.00 0.00 338.75 338.75

05/22/2015 0.00 0.00 0.00 338.75 338.75

05/23/2015 0.00 0.00 0.00 338.75 338.75

05/24/2015 0.00 0.00 0.00 338.75 338.75

05/25/2015 0.00 0.00 0.00 338.75 338.75

05/26/2015 0.00 0.00 0.00 338.75 338.75

05/27/2015 0.00 338.75-338.75 (338.75) 338.75

05/28/2015 0.00 -338.75-338.75 (338.75)(338.75)

05/29/2015 0.00 0.00 0.00 (338.75)(338.75)

05/30/2015 0.00 0.00 0.00 (338.75)(338.75)

05/31/2015 0.00 0.35 0.00 0.00 (338.75)(338.75)

Average Balance:


(338.75)

Maximum Balance:


(338.75)


Account Summary

0.00 0.35 0.00-677.50 338.75 Totals

229.48

-338.75

Adjusted Interest:

0.35


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 23.00 23.00

05/02/2015 0.00 0.00 0.00 23.00 23.00

05/03/2015 0.00 0.00 0.00 23.00 23.00

05/04/2015 0.00 0.00 0.00 23.00 23.00

05/05/2015 0.00 0.00 0.00 23.00 23.00

05/06/2015 0.00 0.00 0.00 23.00 23.00

05/07/2015 0.00 0.00 0.00 23.00 23.00

05/08/2015 0.00 0.00 0.00 23.00 23.00

05/09/2015 0.00 0.00 0.00 23.00 23.00

05/10/2015 0.00 0.00 0.00 23.00 23.00

05/11/2015 0.00 0.00 0.00 23.00 23.00

05/12/2015 0.00 0.00 0.00 23.00 23.00

05/13/2015 0.00 0.00 0.00 23.00 23.00

05/14/2015 0.00 0.00 0.00 23.00 23.00

05/15/2015 0.00 0.00 0.00 23.00 23.00

05/16/2015 0.00 0.00 0.00 23.00 23.00

05/17/2015 0.00 0.00 0.00 23.00 23.00

05/18/2015 0.00 0.00 0.00 23.00 23.00

05/19/2015 0.00 0.00 0.00 23.00 23.00

05/20/2015 0.00 0.00 0.00 23.00 23.00

05/21/2015 0.00 0.00 0.00 23.00 23.00

05/22/2015 0.00 0.00 0.00 23.00 23.00

05/23/2015 0.00 0.00 0.00 23.00 23.00

05/24/2015 0.00 0.00 0.00 23.00 23.00

05/25/2015 0.00 0.00 0.00 23.00 23.00

05/26/2015 0.00 0.00 0.00 23.00 23.00

05/27/2015 0.00 23.00-23.00 (23.00) 23.00

05/28/2015 0.00 -23.00-23.00 (23.00)(23.00)

05/29/2015 0.00 0.00 0.00 (23.00)(23.00)

05/30/2015 0.00 0.00 0.00 (23.00)(23.00)

05/31/2015 0.00 0.02 0.00 0.00 (23.00)(23.00)

Average Balance:


(23.00)

Maximum Balance:


(23.00)


Account Summary

0.00 0.02 0.00-46.00 23.00 Totals

15.58

-23.00

Adjusted Interest:

0.02


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/02/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/03/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/04/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/05/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/06/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/07/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/08/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/09/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/10/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/11/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/12/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/13/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/14/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/15/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/16/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/17/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/18/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/19/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/20/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/21/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/22/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/23/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/24/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/25/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/26/2015 0.00 0.00 0.00 1,473.19 1,473.19

05/27/2015 0.00 1,473.19-1,473.19 (1,473.19) 1,473.19

05/28/2015 0.00 -1,473.19-1,473.19 (1,473.19)(1,473.19)

05/29/2015 0.00 0.00 0.00 (1,473.19)(1,473.19)

05/30/2015 0.00 0.00 0.00 (1,473.19)(1,473.19)

05/31/2015 0.00 1.52 0.00 0.00 (1,473.19)(1,473.19)

Average Balance:


(1,473.19)

Maximum Balance:


(1,473.19)


Account Summary

0.00 1.52 0.00-2,946.38 1,473.19 Totals

997.97

-1,473.19

Adjusted Interest:

1.52


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/02/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/03/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/04/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/05/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/06/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/07/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/08/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/09/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/10/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/11/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/12/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/13/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/14/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/15/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/16/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/17/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/18/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/19/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/20/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/21/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/22/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/23/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/24/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/25/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/26/2015 0.00 0.00 0.00 4,968.69 4,968.69

05/27/2015 0.00 4,968.69-4,968.69 (4,968.69) 4,968.69

05/28/2015 0.00 -4,968.69-4,968.69 (4,968.69)(4,968.69)

05/29/2015 0.00 0.00 0.00 (4,968.69)(4,968.69)

05/30/2015 0.00 0.00 0.00 (4,968.69)(4,968.69)

05/31/2015 0.00 5.11 0.00 0.00 (4,968.69)(4,968.69)

Average Balance:


(4,968.69)

Maximum Balance:


(4,968.69)


Account Summary

0.00 5.11 0.00-9,937.38 4,968.69 Totals

3,365.89

-4,968.69

Adjusted Interest:

5.11


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 12.00 12.00

05/02/2015 0.00 0.00 0.00 12.00 12.00

05/03/2015 0.00 0.00 0.00 12.00 12.00

05/04/2015 0.00 0.00 0.00 12.00 12.00

05/05/2015 0.00 0.00 0.00 12.00 12.00

05/06/2015 0.00 0.00 0.00 12.00 12.00

05/07/2015 0.00 0.00 0.00 12.00 12.00

05/08/2015 0.00 0.00 0.00 12.00 12.00

05/09/2015 0.00 0.00 0.00 12.00 12.00

05/10/2015 0.00 0.00 0.00 12.00 12.00

05/11/2015 0.00 0.00 0.00 12.00 12.00

05/12/2015 0.00 0.00 0.00 12.00 12.00

05/13/2015 0.00 0.00 0.00 12.00 12.00

05/14/2015 0.00 0.00 0.00 12.00 12.00

05/15/2015 0.00 0.00 0.00 12.00 12.00

05/16/2015 0.00 0.00 0.00 12.00 12.00

05/17/2015 0.00 0.00 0.00 12.00 12.00

05/18/2015 0.00 0.00 0.00 12.00 12.00

05/19/2015 0.00 0.00 0.00 12.00 12.00

05/20/2015 0.00 0.00 0.00 12.00 12.00

05/21/2015 0.00 0.00 0.00 12.00 12.00

05/22/2015 0.00 0.00 0.00 12.00 12.00

05/23/2015 0.00 0.00 0.00 12.00 12.00

05/24/2015 0.00 0.00 0.00 12.00 12.00

05/25/2015 0.00 0.00 0.00 12.00 12.00

05/26/2015 0.00 0.00 0.00 12.00 12.00

05/27/2015 0.00 12.00-12.00 (12.00) 12.00

05/28/2015 0.00 -12.00-12.00 (12.00)(12.00)

05/29/2015 0.00 0.00 0.00 (12.00)(12.00)

05/30/2015 0.00 0.00 0.00 (12.00)(12.00)

05/31/2015 0.00 0.01 0.00 0.00 (12.00)(12.00)

Average Balance:


(12.00)

Maximum Balance:


(12.00)


Account Summary

0.00 0.01 0.00-24.00 12.00 Totals

8.13

-12.00

Adjusted Interest:

0.01


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/02/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/03/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/04/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/05/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/06/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/07/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/08/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/09/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/10/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/11/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/12/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/13/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/14/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/15/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/16/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/17/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/18/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/19/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/20/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/21/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/22/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/23/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/24/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/25/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/26/2015 0.00 0.00 0.00 5,161.93 5,161.93

05/27/2015 0.00 5,161.93-5,161.93 (5,161.93) 5,161.93

05/28/2015 0.00 -5,161.93-5,161.93 (5,161.93)(5,161.93)

05/29/2015 0.00 0.00 0.00 (5,161.93)(5,161.93)

05/30/2015 0.00 0.00 0.00 (5,161.93)(5,161.93)

05/31/2015 0.00 5.31 0.00 0.00 (5,161.93)(5,161.93)

Average Balance:


(5,161.93)

Maximum Balance:


(5,161.93)


Account Summary

0.00 5.31 0.00-10,323.86 5,161.93 Totals

3,496.79

-5,161.93

Adjusted Interest:

5.31


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/02/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/03/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/04/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/05/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/06/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/07/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/08/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/09/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/10/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/11/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/12/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/13/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/14/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/15/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/16/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/17/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/18/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/19/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/20/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/21/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/22/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/23/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/24/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/25/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/26/2015 0.00 0.00 0.00 3,681.63 3,681.63

05/27/2015 0.00 3,681.63-3,681.63 (3,681.63) 3,681.63

05/28/2015 0.00 -3,681.63-3,681.63 (3,681.63)(3,681.63)

05/29/2015 0.00 0.00 0.00 (3,681.63)(3,681.63)

05/30/2015 0.00 0.00 0.00 (3,681.63)(3,681.63)

05/31/2015 0.00 3.79 0.00 0.00 (3,681.63)(3,681.63)

Average Balance:


(3,681.63)

Maximum Balance:


(3,681.63)


Account Summary

0.00 3.79 0.00-7,363.26 3,681.63 Totals

2,494.01

-3,681.63

Adjusted Interest:

3.79


5/31/2015-5/1/2015



Detail Report6/1/2015 9:56:42AM

Page:1

2113901 - Dept of Corrections

05/01/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/02/2015 0.00 0.00 0.00 (1,392.84)(1,392.84)

05/03/2015 0.00 0.00 0.00 (1,392.84)(1,392.84)

05/04/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/05/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/06/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/07/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/08/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/09/2015 0.00 0.00 0.00 (1,392.84)(1,392.84)

05/10/2015 0.00 0.00 0.00 (1,392.84)(1,392.84)

05/11/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/12/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/13/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/14/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/15/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/16/2015 0.00 0.00 0.00 (1,392.84)(1,392.84)

05/17/2015 0.00 0.00 0.00 (1,392.84)(1,392.84)

05/18/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/19/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/20/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/21/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/22/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/23/2015 0.00 0.00 0.00 (1,392.84)(1,392.84)

05/24/2015 0.00 0.00 0.00 (1,392.84)(1,392.84)

05/25/2015 0.00 0.00 0.00 (1,392.84)(1,392.84)

05/26/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/27/2015 0.00 0.00 0.00 (1,392.84)(1,392.84)

05/28/2015 0.00 0.00 0.00 (1,392.84)(1,392.84)

05/29/2015 0.00 -1,392.84-1,392.84 (1,392.84)(1,392.84)

05/30/2015 0.00 0.00 0.00 (1,392.84)(1,392.84)

05/31/2015 (2.11) 0.00 0.00 (1,392.84)(1,392.84)

Average Balance:


(1,392.84)

Maximum Balance:


(1,392.84)


Account Summary

(2.11) 0.00-25,071.12-25,071.12(1,392.84)Totals

(1,392.84)

-1,392.84

Adjusted Interest:

(2.11)


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/02/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/03/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/04/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/05/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/06/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/07/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/08/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/09/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/10/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/11/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/12/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/13/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/14/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/15/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/16/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/17/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/18/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/19/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/20/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/21/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/22/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/23/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/24/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/25/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/26/2015 0.00 0.00 0.00 3,538.77 3,538.77

05/27/2015 0.00 3,538.77-3,538.77 (3,538.77) 3,538.77

05/28/2015 0.00 -3,538.77-3,538.77 (3,538.77)(3,538.77)

05/29/2015 0.00 0.00 0.00 (3,538.77)(3,538.77)

05/30/2015 0.00 0.00 0.00 (3,538.77)(3,538.77)

05/31/2015 0.00 3.64 0.00 0.00 (3,538.77)(3,538.77)

Average Balance:


(3,538.77)

Maximum Balance:


(3,538.77)


Account Summary

0.00 3.64 0.00-7,077.54 3,538.77 Totals

2,397.23

-3,538.77

Adjusted Interest:

3.64


5/31/2015-5/1/2015



Corporation Commission Detail Report6/1/2015 9:56:42AM

Page:1

2118506 - Corporation Commission

05/01/2015 0.00 20,407,248.05 20,379,477.51 20,379,477.51 20,407,248.05

05/02/2015 0.00 0.00 0.00 20,379,477.51 20,379,477.51

05/03/2015 0.00 0.00 0.00 20,379,477.51 20,379,477.51

05/04/2015 0.00 20,379,477.51 20,377,253.45 20,377,253.45 20,379,477.51

05/05/2015 0.00 20,377,253.45 20,377,201.62 20,377,201.62 20,377,253.45

05/06/2015 0.00 20,377,201.62 20,195,735.17 20,195,735.17 20,377,201.62

05/07/2015 0.00 20,195,735.17 21,942,925.19 21,942,925.19 20,195,735.17

05/08/2015 0.00 21,942,925.19 21,595,752.57 21,595,752.57 21,942,925.19

05/09/2015 0.00 0.00 0.00 21,595,752.57 21,595,752.57

05/10/2015 0.00 0.00 0.00 21,595,752.57 21,595,752.57

05/11/2015 0.00 21,595,752.57 21,455,591.41 21,455,591.41 21,595,752.57

05/12/2015 0.00 21,455,591.41 21,409,832.91 21,409,832.91 21,455,591.41

05/13/2015 0.00 21,409,832.91 21,356,351.11 21,356,351.11 21,409,832.91

05/14/2015 0.00 21,356,351.11 21,058,619.95 21,058,619.95 21,356,351.11

05/15/2015 0.00 21,058,619.95 21,058,619.95 21,058,619.95 21,058,619.95

05/16/2015 0.00 0.00 0.00 21,058,619.95 21,058,619.95

05/17/2015 0.00 0.00 0.00 21,058,619.95 21,058,619.95

05/18/2015 0.00 21,058,619.95 20,671,404.20 20,671,404.20 21,058,619.95

05/19/2015 0.00 20,671,404.20 20,324,502.19 20,324,502.19 20,671,404.20

05/20/2015 0.00 20,324,502.19 20,279,650.78 20,279,650.78 20,324,502.19

05/21/2015 0.00 20,279,650.78 20,266,676.53 20,266,676.53 20,279,650.78

05/22/2015 0.00 20,266,676.53 20,194,316.18 20,194,316.18 20,266,676.53

05/23/2015 0.00 0.00 0.00 20,194,316.18 20,194,316.18

05/24/2015 0.00 0.00 0.00 20,194,316.18 20,194,316.18

05/25/2015 0.00 0.00 0.00 20,194,316.18 20,194,316.18

05/26/2015 0.00 20,194,316.18 20,172,994.88 20,172,994.88 20,194,316.18

05/27/2015 0.00 20,172,994.88 20,133,629.05 20,133,629.05 20,172,994.88

05/28/2015 0.00 20,133,629.05 19,827,947.34 19,827,947.34 20,133,629.05

05/29/2015 0.00 19,827,947.34 19,819,350.09 19,819,350.09 19,827,947.34

05/30/2015 0.00 0.00 0.00 19,819,350.09 19,819,350.09

05/31/2015 0.00 31,302.66 0.00 0.00 19,819,350.09 19,819,350.09

Average Balance:


19,819,350.09

Maximum Balance:

31,302.66 1.79Interest Earned: Earnings Rate:

19,819,350.09

Minimum Balance: 19,819,350.09 Average Daily BalanceEnding Balance: Basis:

Account Summary

0.00 31,302.66 413,485,730.04 412,897,832.08 20,407,248.05 Totals

20,618,941.32

19,819,350.09

Adjusted Interest:

31,302.66

Balance Including Interest: 19,850,652.75

5/31/2015-5/1/2015



Oklahoma Industrial Finance Authority Detail Repor6/1/2015 9:56:42AM

Page:1

2137001 - Oklahoma Industrial Finance Authority

05/01/2015 0.00 30,735,342.02 30,735,342.02 30,735,342.02 30,735,342.02

05/02/2015 0.00 0.00 0.00 30,735,342.02 30,735,342.02

05/03/2015 0.00 0.00 0.00 30,735,342.02 30,735,342.02

05/04/2015 0.00 30,735,342.02 30,781,241.45 30,781,241.45 30,735,342.02

05/05/2015 0.00 30,781,241.45 34,117,561.95 34,117,561.95 30,781,241.45

05/06/2015 0.00 34,117,561.95 34,117,561.95 34,117,561.95 34,117,561.95

05/07/2015 0.00 34,117,561.95 34,117,561.95 34,117,561.95 34,117,561.95

05/08/2015 0.00 34,117,561.95 34,117,561.95 34,117,561.95 34,117,561.95

05/09/2015 0.00 0.00 0.00 34,117,561.95 34,117,561.95

05/10/2015 0.00 0.00 0.00 34,117,561.95 34,117,561.95

05/11/2015 0.00 34,117,561.95 34,117,561.95 34,117,561.95 34,117,561.95

05/12/2015 0.00 34,117,561.95 34,117,561.95 34,117,561.95 34,117,561.95

05/13/2015 0.00 34,117,561.95 34,117,561.95 34,117,561.95 34,117,561.95

05/14/2015 0.00 34,117,561.95 34,117,561.95 34,117,561.95 34,117,561.95

05/15/2015 0.00 34,117,561.95 34,117,561.95 34,117,561.95 34,117,561.95

05/16/2015 0.00 0.00 0.00 34,117,561.95 34,117,561.95

05/17/2015 0.00 0.00 0.00 34,117,561.95 34,117,561.95

05/18/2015 0.00 34,117,561.95 34,117,561.95 34,117,561.95 34,117,561.95

05/19/2015 0.00 34,117,561.95 34,117,561.95 34,117,561.95 34,117,561.95

05/20/2015 0.00 34,117,561.95 34,117,561.95 34,117,561.95 34,117,561.95

05/21/2015 0.00 34,117,561.95 34,117,561.95 34,117,561.95 34,117,561.95

05/22/2015 0.00 34,117,561.95 34,117,561.95 34,117,561.95 34,117,561.95

05/23/2015 0.00 0.00 0.00 34,117,561.95 34,117,561.95

05/24/2015 0.00 0.00 0.00 34,117,561.95 34,117,561.95

05/25/2015 0.00 0.00 0.00 34,117,561.95 34,117,561.95

05/26/2015 0.00 34,117,561.95 34,117,561.95 34,117,561.95 34,117,561.95

05/27/2015 0.00 34,117,561.95 34,117,561.95 34,117,561.95 34,117,561.95

05/28/2015 0.00 34,117,561.95 34,150,431.23 34,150,431.23 34,117,561.95

05/29/2015 0.00 34,150,431.23 34,150,431.23 34,150,431.23 34,150,431.23

05/30/2015 0.00 0.00 0.00 34,150,431.23 34,150,431.23

05/31/2015 0.00 51,141.74 0.00 0.00 34,150,431.23 34,150,431.23

Average Balance:


34,150,431.23

Maximum Balance:


34,150,431.23


Account Summary

0.00 51,141.74 672,283,347.92 675,698,437.13 30,735,342.02 Totals

33,686,868.30

34,150,431.23

Adjusted Interest:

51,141.74


5/31/2015-5/1/2015



State Insurance Fund Detail Report6/1/2015 9:56:42AM

Page:1

2139001 - State Insurance Fund

05/01/2015 0.00 40,723,605.79 40,723,605.79 40,723,605.79 40,723,605.79

05/02/2015 0.00 0.00 0.00 40,723,605.79 40,723,605.79

05/03/2015 0.00 0.00 0.00 40,723,605.79 40,723,605.79

05/04/2015 0.00 40,723,605.79 40,784,282.68 40,784,282.68 40,723,605.79

05/05/2015 0.00 40,784,282.68 40,784,282.68 40,784,282.68 40,784,282.68

05/06/2015 0.00 40,784,282.68 40,784,282.68 40,784,282.68 40,784,282.68

05/07/2015 0.00 40,784,282.68 40,784,282.68 40,784,282.68 40,784,282.68

05/08/2015 0.00 40,784,282.68 40,784,282.68 40,784,282.68 40,784,282.68

05/09/2015 0.00 0.00 0.00 40,784,282.68 40,784,282.68

05/10/2015 0.00 0.00 0.00 40,784,282.68 40,784,282.68

05/11/2015 0.00 40,784,282.68 40,784,282.68 40,784,282.68 40,784,282.68

05/12/2015 0.00 40,784,282.68 784,282.68 784,282.68 40,784,282.68

05/13/2015 0.00 784,282.68 784,282.68 784,282.68 784,282.68

05/14/2015 0.00 784,282.68 784,282.68 784,282.68 784,282.68

05/15/2015 0.00 784,282.68 784,282.68 784,282.68 784,282.68

05/16/2015 0.00 0.00 0.00 784,282.68 784,282.68

05/17/2015 0.00 0.00 0.00 784,282.68 784,282.68

05/18/2015 0.00 784,282.68 784,282.68 784,282.68 784,282.68

05/19/2015 0.00 784,282.68 784,282.68 784,282.68 784,282.68

05/20/2015 0.00 784,282.68 784,282.68 784,282.68 784,282.68

05/21/2015 0.00 784,282.68 784,282.68 784,282.68 784,282.68

05/22/2015 0.00 784,282.68 784,282.68 784,282.68 784,282.68

05/23/2015 0.00 0.00 0.00 784,282.68 784,282.68

05/24/2015 0.00 0.00 0.00 784,282.68 784,282.68

05/25/2015 0.00 0.00 0.00 784,282.68 784,282.68

05/26/2015 0.00 784,282.68 784,282.68 784,282.68 784,282.68

05/27/2015 0.00 784,282.68 784,282.68 784,282.68 784,282.68

05/28/2015 0.00 784,282.68 784,282.68 784,282.68 784,282.68

05/29/2015 0.00 784,282.68 784,282.68 784,282.68 784,282.68

05/30/2015 0.00 0.00 0.00 784,282.68 784,282.68

05/31/2015 0.00 22,729.69 0.00 0.00 784,282.68 784,282.68

Average Balance:


784,282.68

Maximum Balance:


784,282.68


Account Summary

0.00 22,729.69 335,564,299.82 295,624,976.71 40,723,605.79 Totals

14,971,959.11

784,282.68

Adjusted Interest:

22,729.69


5/31/2015-5/1/2015



Multiple Injury Trust Fund Detail Report6/1/2015 9:56:42AM

Page:1

2139101 - Multiple Injury Trust Fund

05/01/2015 0.00 4,200,013.95 4,144,977.82 4,144,977.82 4,200,013.95

05/02/2015 0.00 0.00 0.00 4,144,977.82 4,144,977.82

05/03/2015 0.00 0.00 0.00 4,144,977.82 4,144,977.82

05/04/2015 0.00 4,144,977.82 4,069,271.74 4,069,271.74 4,144,977.82

05/05/2015 0.00 4,069,271.74 3,918,095.58 3,918,095.58 4,069,271.74

05/06/2015 0.00 3,918,095.58 3,800,307.13 3,800,307.13 3,918,095.58

05/07/2015 0.00 3,800,307.13 18,473,427.52 18,473,427.52 3,800,307.13

05/08/2015 0.00 18,473,427.52 18,430,727.38 18,430,727.38 18,473,427.52

05/09/2015 0.00 0.00 0.00 18,430,727.38 18,430,727.38

05/10/2015 0.00 0.00 0.00 18,430,727.38 18,430,727.38

05/11/2015 0.00 18,430,727.38 18,385,714.96 18,385,714.96 18,430,727.38

05/12/2015 0.00 18,385,714.96 18,277,525.19 18,277,525.19 18,385,714.96

05/13/2015 0.00 18,277,525.19 18,141,599.79 18,141,599.79 18,277,525.19

05/14/2015 0.00 18,141,599.79 17,398,174.59 17,398,174.59 18,141,599.79

05/15/2015 0.00 17,398,174.59 16,972,856.03 16,972,856.03 17,398,174.59

05/16/2015 0.00 0.00 0.00 16,972,856.03 16,972,856.03

05/17/2015 0.00 0.00 0.00 16,972,856.03 16,972,856.03

05/18/2015 0.00 16,972,856.03 16,509,129.59 16,509,129.59 16,972,856.03

05/19/2015 0.00 16,509,129.59 16,310,581.34 16,310,581.34 16,509,129.59

05/20/2015 0.00 16,310,581.34 15,902,880.58 15,902,880.58 16,310,581.34

05/21/2015 0.00 15,902,880.58 15,550,641.85 15,550,641.85 15,902,880.58

05/22/2015 0.00 15,550,641.85 15,511,480.11 15,511,480.11 15,550,641.85

05/23/2015 0.00 0.00 0.00 15,511,480.11 15,511,480.11

05/24/2015 0.00 0.00 0.00 15,511,480.11 15,511,480.11

05/25/2015 0.00 0.00 0.00 15,511,480.11 15,511,480.11

05/26/2015 0.00 15,511,480.11 15,456,415.05 15,456,415.05 15,511,480.11

05/27/2015 0.00 15,456,415.05 15,333,704.67 15,333,704.67 15,456,415.05

05/28/2015 0.00 15,333,704.67 14,961,634.13 14,961,634.13 15,333,704.67

05/29/2015 0.00 14,961,634.13 14,899,314.21 14,899,314.21 14,961,634.13

05/30/2015 0.00 0.00 0.00 14,899,314.21 14,899,314.21

05/31/2015 0.00 21,444.06 0.00 0.00 14,899,314.21 14,899,314.21

Average Balance:


14,899,314.21

Maximum Balance:


14,899,314.21


Account Summary

0.00 21,444.06 271,749,159.00 282,448,459.26 4,200,013.95 Totals

14,125,117.76

14,899,314.21

Adjusted Interest:

21,444.06


5/31/2015-5/1/2015



Commissioners of the Land Office Detail Report6/1/2015 9:56:42AM

Page:1

2141001 - Commissioners of the Land Office

05/01/2015 0.00 54,723,931.52 55,438,394.08 55,438,394.08 54,723,931.52

05/02/2015 0.00 0.00 0.00 55,438,394.08 55,438,394.08

05/03/2015 0.00 0.00 0.00 55,438,394.08 55,438,394.08

05/04/2015 0.00 55,438,394.08 55,596,123.14 55,596,123.14 55,438,394.08

05/05/2015 0.00 55,596,123.14 56,079,201.81 56,079,201.81 55,596,123.14

05/06/2015 0.00 56,079,201.81 55,494,305.03 55,494,305.03 56,079,201.81

05/07/2015 0.00 55,494,305.03 55,639,776.21 55,639,776.21 55,494,305.03

05/08/2015 0.00 55,639,776.21 55,747,555.48 55,747,555.48 55,639,776.21

05/09/2015 0.00 0.00 0.00 55,747,555.48 55,747,555.48

05/10/2015 0.00 0.00 0.00 55,747,555.48 55,747,555.48

05/11/2015 0.00 55,747,555.48 55,760,320.03 55,760,320.03 55,747,555.48

05/12/2015 0.00 55,760,320.03 55,752,024.35 55,752,024.35 55,760,320.03

05/13/2015 0.00 55,752,024.35 55,819,902.75 55,819,902.75 55,752,024.35

05/14/2015 0.00 55,819,902.75 55,850,343.82 55,850,343.82 55,819,902.75

05/15/2015 0.00 55,850,343.82 55,963,003.74 55,963,003.74 55,850,343.82

05/16/2015 0.00 0.00 0.00 55,963,003.74 55,963,003.74

05/17/2015 0.00 0.00 0.00 55,963,003.74 55,963,003.74

05/18/2015 0.00 55,963,003.74 55,967,702.41 55,967,702.41 55,963,003.74

05/19/2015 0.00 55,967,702.41 56,379,570.44 56,379,570.44 55,967,702.41

05/20/2015 0.00 56,379,570.44 57,016,014.85 57,016,014.85 56,379,570.44

05/21/2015 0.00 57,016,014.85 51,712,640.60 51,712,640.60 57,016,014.85

05/22/2015 0.00 51,712,640.60 49,426,008.64 49,426,008.64 51,712,640.60

05/23/2015 0.00 0.00 0.00 49,426,008.64 49,426,008.64

05/24/2015 0.00 0.00 0.00 49,426,008.64 49,426,008.64

05/25/2015 0.00 0.00 0.00 49,426,008.64 49,426,008.64

05/26/2015 0.00 49,426,008.64 54,765,990.28 54,765,990.28 49,426,008.64

05/27/2015 0.00 54,765,990.28 55,120,504.53 55,120,504.53 54,765,990.28

05/28/2015 0.00 55,120,504.53 55,206,633.10 55,206,633.10 55,120,504.53

05/29/2015 0.00 55,206,633.10 55,868,932.48 55,868,932.48 55,206,633.10

05/30/2015 0.00 0.00 0.00 55,868,932.48 55,868,932.48

05/31/2015 0.00 83,200.47 0.00 0.00 55,868,932.48 55,868,932.48

Average Balance:


55,868,932.48

Maximum Balance:


55,868,932.48


Account Summary

0.00 83,200.47 1,103,459,946.81 1,104,604,947.77 54,723,931.52 Totals

54,803,830.49

55,868,932.48

Adjusted Interest:

83,200.47


5/31/2015-5/1/2015



Langston University Detail Report6/1/2015 9:56:42AM

Page:1

2142001 - Langston University

05/01/2015 0.00 15,073,267.81 15,079,955.21 15,079,955.21 15,073,267.81

05/02/2015 0.00 0.00 0.00 15,079,955.21 15,079,955.21

05/03/2015 0.00 0.00 0.00 15,079,955.21 15,079,955.21

05/04/2015 0.00 15,079,955.21 15,100,584.57 15,100,584.57 15,079,955.21

05/05/2015 0.00 15,100,584.57 15,103,033.81 15,103,033.81 15,100,584.57

05/06/2015 0.00 15,103,033.81 15,105,112.89 15,105,112.89 15,103,033.81

05/07/2015 0.00 15,105,112.89 14,590,452.18 14,590,452.18 15,105,112.89

05/08/2015 0.00 14,590,452.18 14,702,111.47 14,702,111.47 14,590,452.18

05/09/2015 0.00 0.00 0.00 14,702,111.47 14,702,111.47

05/10/2015 0.00 0.00 0.00 14,702,111.47 14,702,111.47

05/11/2015 0.00 14,702,111.47 14,853,462.77 14,853,462.77 14,702,111.47

05/12/2015 0.00 14,853,462.77 14,857,532.10 14,857,532.10 14,853,462.77

05/13/2015 0.00 14,857,532.10 14,343,555.51 14,343,555.51 14,857,532.10

05/14/2015 0.00 14,343,555.51 15,132,142.18 15,132,142.18 14,343,555.51

05/15/2015 0.00 15,132,142.18 15,195,460.64 15,195,460.64 15,132,142.18

05/16/2015 0.00 0.00 0.00 15,195,460.64 15,195,460.64

05/17/2015 0.00 0.00 0.00 15,195,460.64 15,195,460.64

05/18/2015 0.00 15,195,460.64 15,309,155.26 15,309,155.26 15,195,460.64

05/19/2015 0.00 15,309,155.26 15,313,821.48 15,313,821.48 15,309,155.26

05/20/2015 0.00 15,313,821.48 15,298,767.36 15,298,767.36 15,313,821.48

05/21/2015 0.00 15,298,767.36 14,046,943.80 14,046,943.80 15,298,767.36

05/22/2015 0.00 14,046,943.80 14,051,798.43 14,051,798.43 14,046,943.80

05/23/2015 0.00 0.00 0.00 14,051,798.43 14,051,798.43

05/24/2015 0.00 0.00 0.00 14,051,798.43 14,051,798.43

05/25/2015 0.00 0.00 0.00 14,051,798.43 14,051,798.43

05/26/2015 0.00 14,051,798.43 14,033,472.76 14,033,472.76 14,051,798.43

05/27/2015 0.00 14,033,472.76 14,091,392.52 14,091,392.52 14,033,472.76

05/28/2015 0.00 14,091,392.52 14,105,482.03 14,105,482.03 14,091,392.52

05/29/2015 0.00 14,105,482.03 14,461,117.16 14,461,117.16 14,105,482.03

05/30/2015 0.00 0.00 0.00 14,461,117.16 14,461,117.16

05/31/2015 0.00 22,322.11 0.00 0.00 14,461,117.16 14,461,117.16

Average Balance:


14,461,117.16

Maximum Balance:


14,461,117.16


Account Summary

0.00 22,322.11 295,387,504.78 294,775,354.13 15,073,267.81 Totals

14,703,485.11

14,461,117.16

Adjusted Interest:

22,322.11


5/31/2015-5/1/2015



OKLAHOMA LOTTERY COMMISSION Detail Report6/1/2015 9:56:42AM

Page:1

2143500 - OKLAHOMA LOTTERY COMMISSION

05/01/2015 0.00 9,580,926.04 9,967,064.69 9,967,064.69 9,580,926.04

05/02/2015 0.00 0.00 0.00 9,967,064.69 9,967,064.69

05/03/2015 0.00 0.00 0.00 9,967,064.69 9,967,064.69

05/04/2015 0.00 9,967,064.69 9,596,839.18 9,596,839.18 9,967,064.69

05/05/2015 0.00 9,596,839.18 9,587,960.78 9,587,960.78 9,596,839.18

05/06/2015 0.00 9,587,960.78 2,942,972.45 2,942,972.45 9,587,960.78

05/07/2015 0.00 2,942,972.45 3,063,037.67 3,063,037.67 2,942,972.45

05/08/2015 0.00 3,063,037.67 3,462,525.17 3,462,525.17 3,063,037.67

05/09/2015 0.00 0.00 0.00 3,462,525.17 3,462,525.17

05/10/2015 0.00 0.00 0.00 3,462,525.17 3,462,525.17

05/11/2015 0.00 3,462,525.17 3,065,092.17 3,065,092.17 3,462,525.17

05/12/2015 0.00 3,065,092.17 3,054,817.20 3,054,817.20 3,065,092.17

05/13/2015 0.00 3,054,817.20 4,918,244.79 4,918,244.79 3,054,817.20

05/14/2015 0.00 4,918,244.79 4,916,602.18 4,916,602.18 4,918,244.79

05/15/2015 0.00 4,916,602.18 5,297,378.38 5,297,378.38 4,916,602.18

05/16/2015 0.00 0.00 0.00 5,297,378.38 5,297,378.38

05/17/2015 0.00 0.00 0.00 5,297,378.38 5,297,378.38

05/18/2015 0.00 5,297,378.38 4,925,072.88 4,925,072.88 5,297,378.38

05/19/2015 0.00 4,925,072.88 4,900,228.22 4,900,228.22 4,925,072.88

05/20/2015 0.00 4,900,228.22 6,843,287.09 6,843,287.09 4,900,228.22

05/21/2015 0.00 6,843,287.09 7,318,305.83 7,318,305.83 6,843,287.09

05/22/2015 0.00 7,318,305.83 7,318,375.38 7,318,375.38 7,318,305.83

05/23/2015 0.00 0.00 0.00 7,318,375.38 7,318,375.38

05/24/2015 0.00 0.00 0.00 7,318,375.38 7,318,375.38

05/25/2015 0.00 0.00 0.00 7,318,375.38 7,318,375.38

05/26/2015 0.00 7,318,375.38 7,273,940.88 7,273,940.88 7,318,375.38

05/27/2015 0.00 7,273,940.88 8,853,584.44 8,853,584.44 7,273,940.88

05/28/2015 0.00 8,853,584.44 8,853,548.50 8,853,548.50 8,853,584.44

05/29/2015 0.00 8,853,548.50 9,380,496.13 9,380,496.13 8,853,548.50

05/30/2015 0.00 0.00 0.00 9,380,496.13 9,380,496.13

05/31/2015 0.00 9,976.18 0.00 0.00 9,380,496.13 9,380,496.13

Average Balance:


9,380,496.13

Maximum Balance:


9,380,496.13


Account Summary

0.00 9,976.18 125,739,803.92 125,539,374.01 9,580,926.04 Totals

6,571,271.90

9,380,496.13

Adjusted Interest:

9,976.18


5/31/2015-5/1/2015



Oklahoma Lottery Comm Detail Report6/1/2015 9:56:42AM

Page:1

2143501 - Oklahoma Lottery Commission

05/01/2015 0.00 1,336,237.66 1,300,716.66 1,300,716.66 1,336,237.66

05/02/2015 0.00 0.00 0.00 1,300,716.66 1,300,716.66

05/03/2015 0.00 0.00 0.00 1,300,716.66 1,300,716.66

05/04/2015 0.00 1,300,716.66 1,298,828.20 1,298,828.20 1,300,716.66

05/05/2015 0.00 1,298,828.20 1,288,028.20 1,288,028.20 1,298,828.20

05/06/2015 0.00 1,288,028.20 1,408,600.20 1,408,600.20 1,288,028.20

05/07/2015 0.00 1,408,600.20 1,192,099.20 1,192,099.20 1,408,600.20

05/08/2015 0.00 1,192,099.20 1,177,427.20 1,177,427.20 1,192,099.20

05/09/2015 0.00 0.00 0.00 1,177,427.20 1,177,427.20

05/10/2015 0.00 0.00 0.00 1,177,427.20 1,177,427.20

05/11/2015 0.00 1,177,427.20 1,177,170.20 1,177,170.20 1,177,427.20

05/12/2015 0.00 1,177,170.20 1,177,144.20 1,177,144.20 1,177,170.20

05/13/2015 0.00 1,177,144.20 1,171,232.40 1,171,232.40 1,177,144.20

05/14/2015 0.00 1,171,232.40 1,146,406.25 1,146,406.25 1,171,232.40

05/15/2015 0.00 1,146,406.25 1,143,868.25 1,143,868.25 1,146,406.25

05/16/2015 0.00 0.00 0.00 1,143,868.25 1,143,868.25

05/17/2015 0.00 0.00 0.00 1,143,868.25 1,143,868.25

05/18/2015 0.00 1,143,868.25 1,141,361.25 1,141,361.25 1,143,868.25

05/19/2015 0.00 1,141,361.25 1,193,443.66 1,193,443.66 1,141,361.25

05/20/2015 0.00 1,193,443.66 1,169,779.54 1,169,779.54 1,193,443.66

05/21/2015 0.00 1,169,779.54 1,162,518.54 1,162,518.54 1,169,779.54

05/22/2015 0.00 1,162,518.54 1,162,412.54 1,162,412.54 1,162,518.54

05/23/2015 0.00 0.00 0.00 1,162,412.54 1,162,412.54

05/24/2015 0.00 0.00 0.00 1,162,412.54 1,162,412.54

05/25/2015 0.00 0.00 0.00 1,162,412.54 1,162,412.54

05/26/2015 0.00 1,162,412.54 1,161,735.66 1,161,735.66 1,162,412.54

05/27/2015 0.00 1,161,735.66 1,202,709.66 1,202,709.66 1,161,735.66

05/28/2015 0.00 1,202,709.66 1,165,463.66 1,165,463.66 1,202,709.66

05/29/2015 0.00 1,165,463.66 1,147,830.66 1,147,830.66 1,165,463.66

05/30/2015 0.00 0.00 0.00 1,147,830.66 1,147,830.66

05/31/2015 0.00 1,812.76 0.00 0.00 1,147,830.66 1,147,830.66

Average Balance:


1,147,830.66

Maximum Balance:


1,147,830.66


Account Summary

0.00 1,812.76 24,177,183.13 23,988,776.13 1,336,237.66 Totals

1,194,054.82

1,147,830.66

Adjusted Interest:

1,812.76


5/31/2015-5/1/2015



Okla Bureau of Narcotics Detail Report6/1/2015 9:56:42AM

Page:1

2147704 - Okla Bureau of Narcotics

05/01/2015 0.00 6,956,216.31 6,956,216.31 6,956,216.31 6,956,216.31

05/02/2015 0.00 0.00 0.00 6,956,216.31 6,956,216.31

05/03/2015 0.00 0.00 0.00 6,956,216.31 6,956,216.31

05/04/2015 0.00 6,956,216.31 6,814,928.75 6,814,928.75 6,956,216.31

05/05/2015 0.00 6,814,928.75 6,814,928.75 6,814,928.75 6,814,928.75

05/06/2015 0.00 6,814,928.75 6,814,928.75 6,814,928.75 6,814,928.75

05/07/2015 0.00 6,814,928.75 6,814,928.75 6,814,928.75 6,814,928.75

05/08/2015 0.00 6,814,928.75 6,814,928.75 6,814,928.75 6,814,928.75

05/09/2015 0.00 0.00 0.00 6,814,928.75 6,814,928.75

05/10/2015 0.00 0.00 0.00 6,814,928.75 6,814,928.75

05/11/2015 0.00 6,814,928.75 6,814,928.75 6,814,928.75 6,814,928.75

05/12/2015 0.00 6,814,928.75 6,814,928.75 6,814,928.75 6,814,928.75

05/13/2015 0.00 6,814,928.75 6,896,688.75 6,896,688.75 6,814,928.75

05/14/2015 0.00 6,896,688.75 6,896,688.75 6,896,688.75 6,896,688.75

05/15/2015 0.00 6,896,688.75 6,896,688.75 6,896,688.75 6,896,688.75

05/16/2015 0.00 0.00 0.00 6,896,688.75 6,896,688.75

05/17/2015 0.00 0.00 0.00 6,896,688.75 6,896,688.75

05/18/2015 0.00 6,896,688.75 6,896,688.75 6,896,688.75 6,896,688.75

05/19/2015 0.00 6,896,688.75 6,896,688.75 6,896,688.75 6,896,688.75

05/20/2015 0.00 6,896,688.75 6,896,688.75 6,896,688.75 6,896,688.75

05/21/2015 0.00 6,896,688.75 6,896,688.75 6,896,688.75 6,896,688.75

05/22/2015 0.00 6,896,688.75 6,896,688.75 6,896,688.75 6,896,688.75

05/23/2015 0.00 0.00 0.00 6,896,688.75 6,896,688.75

05/24/2015 0.00 0.00 0.00 6,896,688.75 6,896,688.75

05/25/2015 0.00 0.00 0.00 6,896,688.75 6,896,688.75

05/26/2015 0.00 6,896,688.75 6,939,502.37 6,939,502.37 6,896,688.75

05/27/2015 0.00 6,939,502.37 6,939,502.37 6,939,502.37 6,939,502.37

05/28/2015 0.00 6,939,502.37 6,939,502.37 6,939,502.37 6,939,502.37

05/29/2015 0.00 6,939,502.37 6,939,502.37 6,939,502.37 6,939,502.37

05/30/2015 0.00 0.00 0.00 6,939,502.37 6,939,502.37

05/31/2015 0.00 10,455.50 0.00 0.00 6,939,502.37 6,939,502.37

Average Balance:


6,939,502.37

Maximum Balance:


6,939,502.37


Account Summary

0.00 10,455.50 137,608,950.98 137,592,237.04 6,956,216.31 Totals

6,886,999.21

6,939,502.37

Adjusted Interest:

10,455.50


5/31/2015-5/1/2015



OPERS Detail Report6/1/2015 9:56:42AM

Page:1

2151500 - OPERS

05/01/2015 0.00 411,622.20 583,480.15 583,480.15 411,622.20

05/02/2015 0.00 0.00 0.00 583,480.15 583,480.15

05/03/2015 0.00 0.00 0.00 583,480.15 583,480.15

05/04/2015 0.00 583,480.15 1,585,085.53 1,585,085.53 583,480.15

05/05/2015 0.00 1,585,085.53 2,944,694.41 2,944,694.41 1,585,085.53

05/06/2015 0.00 2,944,694.41 8,417.16 8,417.16 2,944,694.41

05/07/2015 0.00 8,417.16 475,381.24 475,381.24 8,417.16

05/08/2015 0.00 475,381.24 1,253,157.92 1,253,157.92 475,381.24

05/09/2015 0.00 0.00 0.00 1,253,157.92 1,253,157.92

05/10/2015 0.00 0.00 0.00 1,253,157.92 1,253,157.92

05/11/2015 0.00 1,253,157.92 1,647,692.93 1,647,692.93 1,253,157.92

05/12/2015 0.00 1,647,692.93 2,186,743.56 2,186,743.56 1,647,692.93

05/13/2015 0.00 2,186,743.56 2,340,626.96 2,340,626.96 2,186,743.56

05/14/2015 0.00 2,340,626.96 1,843,311.51 1,843,311.51 2,340,626.96

05/15/2015 0.00 1,843,311.51 3,185,939.51 3,185,939.51 1,843,311.51

05/16/2015 0.00 0.00 0.00 3,185,939.51 3,185,939.51

05/17/2015 0.00 0.00 0.00 3,185,939.51 3,185,939.51

05/18/2015 0.00 3,185,939.51 3,361,699.95 3,361,699.95 3,185,939.51

05/19/2015 0.00 3,361,699.95 3,624,571.78 3,624,571.78 3,361,699.95

05/20/2015 0.00 3,624,571.78 3,656,973.70 3,656,973.70 3,624,571.78

05/21/2015 0.00 3,656,973.70 13,476,765.50 13,476,765.50 3,656,973.70

05/22/2015 0.00 13,476,765.50 13,584,213.90 13,584,213.90 13,476,765.50

05/23/2015 0.00 0.00 0.00 13,584,213.90 13,584,213.90

05/24/2015 0.00 0.00 0.00 13,584,213.90 13,584,213.90

05/25/2015 0.00 0.00 0.00 13,584,213.90 13,584,213.90

05/26/2015 0.00 13,584,213.90 13,843,113.15 13,843,113.15 13,584,213.90

05/27/2015 0.00 13,843,113.15 14,124,799.09 14,124,799.09 13,843,113.15

05/28/2015 0.00 14,124,799.09 63,856.11 63,856.11 14,124,799.09

05/29/2015 0.00 63,856.11 448,142.36 448,142.36 63,856.11

05/30/2015 0.00 0.00 0.00 448,142.36 448,142.36

05/31/2015 0.00 6,656.98 0.00 0.00 448,142.36 448,142.36

Average Balance:


448,142.36

Maximum Balance:


448,142.36


Account Summary

0.00 6,656.98 84,202,146.26 84,238,666.42 411,622.20 Totals

4,384,927.35

448,142.36

Adjusted Interest:

6,656.98


5/31/2015-5/1/2015




Page:1

2151501 - OPERS

05/01/2015 0.00 6,456,738.14 6,428,249.17 6,428,249.17 6,456,738.14

05/02/2015 0.00 0.00 0.00 6,428,249.17 6,428,249.17

05/03/2015 0.00 0.00 0.00 6,428,249.17 6,428,249.17

05/04/2015 0.00 6,428,249.17 1,469,988.13 1,469,988.13 6,428,249.17

05/05/2015 0.00 1,469,988.13 1,034,787.53 1,034,787.53 1,469,988.13

05/06/2015 0.00 1,034,787.53 13,797,858.64 13,797,858.64 1,034,787.53

05/07/2015 0.00 13,797,858.64 13,680,746.67 13,680,746.67 13,797,858.64

05/08/2015 0.00 13,680,746.67 13,576,810.09 13,576,810.09 13,680,746.67

05/09/2015 0.00 0.00 0.00 13,576,810.09 13,576,810.09

05/10/2015 0.00 0.00 0.00 13,576,810.09 13,576,810.09

05/11/2015 0.00 13,576,810.09 13,496,211.98 13,496,211.98 13,576,810.09

05/12/2015 0.00 13,496,211.98 13,461,856.16 13,461,856.16 13,496,211.98

05/13/2015 0.00 13,461,856.16 13,430,978.17 13,430,978.17 13,461,856.16

05/14/2015 0.00 13,430,978.17 13,411,971.52 13,411,971.52 13,430,978.17

05/15/2015 0.00 13,411,971.52 13,175,905.70 13,175,905.70 13,411,971.52

05/16/2015 0.00 0.00 0.00 13,175,905.70 13,175,905.70

05/17/2015 0.00 0.00 0.00 13,175,905.70 13,175,905.70

05/18/2015 0.00 13,175,905.70 13,168,245.44 13,168,245.44 13,175,905.70

05/19/2015 0.00 13,168,245.44 13,109,373.23 13,109,373.23 13,168,245.44

05/20/2015 0.00 13,109,373.23 12,786,617.77 12,786,617.77 13,109,373.23

05/21/2015 0.00 12,786,617.77 12,534,494.11 12,534,494.11 12,786,617.77

05/22/2015 0.00 12,534,494.11 12,412,078.62 12,412,078.62 12,534,494.11

05/23/2015 0.00 0.00 0.00 12,412,078.62 12,412,078.62

05/24/2015 0.00 0.00 0.00 12,412,078.62 12,412,078.62

05/25/2015 0.00 0.00 0.00 12,412,078.62 12,412,078.62

05/26/2015 0.00 12,412,078.62 12,364,545.39 12,364,545.39 12,412,078.62

05/27/2015 0.00 12,364,545.39 12,138,109.02 12,138,109.02 12,364,545.39

05/28/2015 0.00 12,138,109.02 24,861,769.21 24,861,769.21 12,138,109.02

05/29/2015 0.00 24,861,769.21 6,336,262.68 6,336,262.68 24,861,769.21

05/30/2015 0.00 0.00 0.00 6,336,262.68 6,336,262.68

05/31/2015 0.00 17,284.76 0.00 0.00 6,336,262.68 6,336,262.68

Average Balance:


6,336,262.68

Maximum Balance:


6,336,262.68


Account Summary

0.00 17,284.76 236,797,334.69 236,676,859.23 6,456,738.14 Totals

11,385,404.85

6,336,262.68

Adjusted Interest:

17,284.76


5/31/2015-5/1/2015




Page:1

2151502 - OPERS

05/01/2015 0.00 48,890.80 1,018,127.55 1,018,127.55 48,890.80

05/02/2015 0.00 0.00 0.00 1,018,127.55 1,018,127.55

05/03/2015 0.00 0.00 0.00 1,018,127.55 1,018,127.55

05/04/2015 0.00 1,018,127.55 9,387.14 9,387.14 1,018,127.55

05/05/2015 0.00 9,387.14 9,387.14 9,387.14 9,387.14

05/06/2015 0.00 9,387.14 9,387.14 9,387.14 9,387.14

05/07/2015 0.00 9,387.14 9,387.14 9,387.14 9,387.14

05/08/2015 0.00 9,387.14 454,308.48 454,308.48 9,387.14

05/09/2015 0.00 0.00 0.00 454,308.48 454,308.48

05/10/2015 0.00 0.00 0.00 454,308.48 454,308.48

05/11/2015 0.00 454,308.48 9,387.14 9,387.14 454,308.48

05/12/2015 0.00 9,387.14 9,387.14 9,387.14 9,387.14

05/13/2015 0.00 9,387.14 9,387.14 9,387.14 9,387.14

05/14/2015 0.00 9,387.14 446,612.55 446,612.55 9,387.14

05/15/2015 0.00 446,612.55 9,387.14 9,387.14 446,612.55

05/16/2015 0.00 0.00 0.00 9,387.14 9,387.14

05/17/2015 0.00 0.00 0.00 9,387.14 9,387.14

05/18/2015 0.00 9,387.14 9,387.14 9,387.14 9,387.14

05/19/2015 0.00 9,387.14 9,387.14 9,387.14 9,387.14

05/20/2015 0.00 9,387.14 9,387.14 9,387.14 9,387.14

05/21/2015 0.00 9,387.14 9,387.14 9,387.14 9,387.14

05/22/2015 0.00 9,387.14 1,120,763.54 1,120,763.54 9,387.14

05/23/2015 0.00 0.00 0.00 1,120,763.54 1,120,763.54

05/24/2015 0.00 0.00 0.00 1,120,763.54 1,120,763.54

05/25/2015 0.00 0.00 0.00 1,120,763.54 1,120,763.54

05/26/2015 0.00 1,120,763.54 9,387.14 9,387.14 1,120,763.54

05/27/2015 0.00 9,387.14 9,387.14 9,387.14 9,387.14

05/28/2015 0.00 9,387.14 9,387.14 9,387.14 9,387.14

05/29/2015 0.00 9,387.14 946,526.25 946,526.25 9,387.14

05/30/2015 0.00 0.00 0.00 946,526.25 946,526.25

05/31/2015 0.00 604.62 0.00 0.00 946,526.25 946,526.25

Average Balance:


946,526.25

Maximum Balance:


946,526.25


Account Summary

0.00 604.62 3,229,510.02 4,127,145.47 48,890.80 Totals

398,262.42

946,526.25

Adjusted Interest:

604.62


5/31/2015-5/1/2015




Page:1

2151503 - OPERS

05/01/2015 0.00 63,276.45 63,276.45 63,276.45 63,276.45

05/02/2015 0.00 0.00 0.00 63,276.45 63,276.45

05/03/2015 0.00 0.00 0.00 63,276.45 63,276.45

05/04/2015 0.00 63,276.45-25,490.67 (25,490.67) 63,276.45

05/05/2015 0.00 -25,490.67-29,439.56 (29,439.56)(25,490.67)

05/06/2015 0.00 -29,439.56-83,005.45 (83,005.45)(29,439.56)

05/07/2015 0.00 -83,005.45-83,005.45 (83,005.45)(83,005.45)

05/08/2015 0.00 -83,005.45-84,297.61 (84,297.61)(83,005.45)

05/09/2015 0.00 0.00 0.00 (84,297.61)(84,297.61)

05/10/2015 0.00 0.00 0.00 (84,297.61)(84,297.61)

05/11/2015 0.00 -84,297.61-84,297.61 (84,297.61)(84,297.61)

05/12/2015 0.00 -84,297.61-84,297.61 (84,297.61)(84,297.61)

05/13/2015 0.00 -84,297.61-84,297.61 (84,297.61)(84,297.61)

05/14/2015 0.00 -84,297.61-84,297.61 (84,297.61)(84,297.61)

05/15/2015 0.00 -84,297.61-84,649.19 (84,649.19)(84,297.61)

05/16/2015 0.00 0.00 0.00 (84,649.19)(84,649.19)

05/17/2015 0.00 0.00 0.00 (84,649.19)(84,649.19)

05/18/2015 0.00 -84,649.19-84,649.19 (84,649.19)(84,649.19)

05/19/2015 0.00 -84,649.19-84,649.19 (84,649.19)(84,649.19)

05/20/2015 0.00 -84,649.19 568,618.43 568,618.43 (84,649.19)

05/21/2015 0.00 568,618.43 568,618.43 568,618.43 568,618.43

05/22/2015 0.00 568,618.43 568,618.43 568,618.43 568,618.43

05/23/2015 0.00 0.00 0.00 568,618.43 568,618.43

05/24/2015 0.00 0.00 0.00 568,618.43 568,618.43

05/25/2015 0.00 0.00 0.00 568,618.43 568,618.43

05/26/2015 0.00 568,618.43 568,618.43 568,618.43 568,618.43

05/27/2015 0.00 568,618.43 568,618.43 568,618.43 568,618.43

05/28/2015 0.00 568,618.43 585,556.05 585,556.05 568,618.43

05/29/2015 0.00 585,556.05 194,743.77 194,743.77 585,556.05

05/30/2015 0.00 0.00 0.00 194,743.77 194,743.77

05/31/2015 0.00 228.91 0.00 0.00 194,743.77 194,743.77

Average Balance:


194,743.77

Maximum Balance:


194,743.77


Account Summary

0.00 228.91 2,658,824.35 2,790,291.67 63,276.45 Totals

150,783.67

194,743.77

Adjusted Interest:

228.91


5/31/2015-5/1/2015




Page:1

2151504 - OPERS

05/01/2015 0.00 3,340,362.63 3,340,362.63 3,340,362.63 3,340,362.63

05/02/2015 0.00 0.00 0.00 3,340,362.63 3,340,362.63

05/03/2015 0.00 0.00 0.00 3,340,362.63 3,340,362.63

05/04/2015 0.00 3,340,362.63 1,858,564.53 1,858,564.53 3,340,362.63

05/05/2015 0.00 1,858,564.53 1,858,879.53 1,858,879.53 1,858,564.53

05/06/2015 0.00 1,858,879.53 1,799,608.93 1,799,608.93 1,858,879.53

05/07/2015 0.00 1,799,608.93 1,799,608.93 1,799,608.93 1,799,608.93

05/08/2015 0.00 1,799,608.93 1,791,943.93 1,791,943.93 1,799,608.93

05/09/2015 0.00 0.00 0.00 1,791,943.93 1,791,943.93

05/10/2015 0.00 0.00 0.00 1,791,943.93 1,791,943.93

05/11/2015 0.00 1,791,943.93 1,791,943.93 1,791,943.93 1,791,943.93

05/12/2015 0.00 1,791,943.93 1,791,943.93 1,791,943.93 1,791,943.93

05/13/2015 0.00 1,791,943.93 1,792,153.93 1,792,153.93 1,791,943.93

05/14/2015 0.00 1,792,153.93 1,792,153.93 1,792,153.93 1,792,153.93

05/15/2015 0.00 1,792,153.93 1,792,153.93 1,792,153.93 1,792,153.93

05/16/2015 0.00 0.00 0.00 1,792,153.93 1,792,153.93

05/17/2015 0.00 0.00 0.00 1,792,153.93 1,792,153.93

05/18/2015 0.00 1,792,153.93 1,792,153.93 1,792,153.93 1,792,153.93

05/19/2015 0.00 1,792,153.93 1,792,153.93 1,792,153.93 1,792,153.93

05/20/2015 0.00 1,792,153.93 1,792,153.93 1,792,153.93 1,792,153.93

05/21/2015 0.00 1,792,153.93 1,792,153.93 1,792,153.93 1,792,153.93

05/22/2015 0.00 1,792,153.93 1,792,153.93 1,792,153.93 1,792,153.93

05/23/2015 0.00 0.00 0.00 1,792,153.93 1,792,153.93

05/24/2015 0.00 0.00 0.00 1,792,153.93 1,792,153.93

05/25/2015 0.00 0.00 0.00 1,792,153.93 1,792,153.93

05/26/2015 0.00 1,792,153.93 1,792,363.93 1,792,363.93 1,792,153.93

05/27/2015 0.00 1,792,363.93 1,792,363.93 1,792,363.93 1,792,363.93

05/28/2015 0.00 1,792,363.93 3,360,363.93 3,360,363.93 1,792,363.93

05/29/2015 0.00 3,360,363.93 3,360,363.93 3,360,363.93 3,360,363.93

05/30/2015 0.00 0.00 0.00 3,360,363.93 3,360,363.93

05/31/2015 0.00 3,262.64 0.00 0.00 3,360,363.93 3,360,363.93

Average Balance:


3,360,363.93

Maximum Balance:


3,360,363.93


Account Summary

0.00 3,262.64 40,655,542.20 40,675,543.50 3,340,362.63 Totals

2,149,085.62

3,360,363.93

Adjusted Interest:

3,262.64


5/31/2015-5/1/2015




Page:1

2151505 - OPERS

05/01/2015 0.00 38,101.89 38,101.89 38,101.89 38,101.89

05/02/2015 0.00 0.00 0.00 38,101.89 38,101.89

05/03/2015 0.00 0.00 0.00 38,101.89 38,101.89

05/04/2015 0.00 38,101.89 23,755.71 23,755.71 38,101.89

05/05/2015 0.00 23,755.71 23,755.71 23,755.71 23,755.71

05/06/2015 0.00 23,755.71 23,755.71 23,755.71 23,755.71

05/07/2015 0.00 23,755.71 23,755.71 23,755.71 23,755.71

05/08/2015 0.00 23,755.71 23,755.71 23,755.71 23,755.71

05/09/2015 0.00 0.00 0.00 23,755.71 23,755.71

05/10/2015 0.00 0.00 0.00 23,755.71 23,755.71

05/11/2015 0.00 23,755.71 23,755.71 23,755.71 23,755.71

05/12/2015 0.00 23,755.71 23,755.71 23,755.71 23,755.71

05/13/2015 0.00 23,755.71 23,755.71 23,755.71 23,755.71

05/14/2015 0.00 23,755.71 23,755.71 23,755.71 23,755.71

05/15/2015 0.00 23,755.71 23,755.71 23,755.71 23,755.71

05/16/2015 0.00 0.00 0.00 23,755.71 23,755.71

05/17/2015 0.00 0.00 0.00 23,755.71 23,755.71

05/18/2015 0.00 23,755.71 23,755.71 23,755.71 23,755.71

05/19/2015 0.00 23,755.71 23,755.71 23,755.71 23,755.71

05/20/2015 0.00 23,755.71 23,755.71 23,755.71 23,755.71

05/21/2015 0.00 23,755.71 23,755.71 23,755.71 23,755.71

05/22/2015 0.00 23,755.71 23,755.71 23,755.71 23,755.71

05/23/2015 0.00 0.00 0.00 23,755.71 23,755.71

05/24/2015 0.00 0.00 0.00 23,755.71 23,755.71

05/25/2015 0.00 0.00 0.00 23,755.71 23,755.71

05/26/2015 0.00 23,755.71 23,755.71 23,755.71 23,755.71

05/27/2015 0.00 23,755.71 23,755.71 23,755.71 23,755.71

05/28/2015 0.00 23,755.71 37,255.71 37,255.71 23,755.71

05/29/2015 0.00 37,255.71 37,255.71 37,255.71 37,255.71

05/30/2015 0.00 0.00 0.00 37,255.71 37,255.71

05/31/2015 0.00 40.82 0.00 0.00 37,255.71 37,255.71

Average Balance:


37,255.71

Maximum Balance:


37,255.71


Account Summary

0.00 40.82 517,306.56 516,460.38 38,101.89 Totals

26,885.99

37,255.71

Adjusted Interest:

40.82


5/31/2015-5/1/2015




Page:1

2151506 - OPERS

05/01/2015 0.00 19,927.55 215,424.01 215,424.01 19,927.55

05/02/2015 0.00 0.00 0.00 215,424.01 215,424.01

05/03/2015 0.00 0.00 0.00 215,424.01 215,424.01

05/04/2015 0.00 215,424.01 13,621.58 13,621.58 215,424.01

05/05/2015 0.00 13,621.58 13,621.58 13,621.58 13,621.58

05/06/2015 0.00 13,621.58 13,621.58 13,621.58 13,621.58

05/07/2015 0.00 13,621.58 13,621.58 13,621.58 13,621.58

05/08/2015 0.00 13,621.58 134,519.90 134,519.90 13,621.58

05/09/2015 0.00 0.00 0.00 134,519.90 134,519.90

05/10/2015 0.00 0.00 0.00 134,519.90 134,519.90

05/11/2015 0.00 134,519.90 13,633.84 13,633.84 134,519.90

05/12/2015 0.00 13,633.84 13,633.84 13,633.84 13,633.84

05/13/2015 0.00 13,633.84 13,633.84 13,633.84 13,633.84

05/14/2015 0.00 13,633.84 102,992.55 102,992.55 13,633.84

05/15/2015 0.00 102,992.55 13,633.84 13,633.84 102,992.55

05/16/2015 0.00 0.00 0.00 13,633.84 13,633.84

05/17/2015 0.00 0.00 0.00 13,633.84 13,633.84

05/18/2015 0.00 13,633.84 13,633.84 13,633.84 13,633.84

05/19/2015 0.00 13,633.84 13,633.84 13,633.84 13,633.84

05/20/2015 0.00 13,633.84 13,633.84 13,633.84 13,633.84

05/21/2015 0.00 13,633.84 13,633.84 13,633.84 13,633.84

05/22/2015 0.00 13,633.84 200,390.49 200,390.49 13,633.84

05/23/2015 0.00 0.00 0.00 200,390.49 200,390.49

05/24/2015 0.00 0.00 0.00 200,390.49 200,390.49

05/25/2015 0.00 0.00 0.00 200,390.49 200,390.49

05/26/2015 0.00 200,390.49 13,660.39 13,660.39 200,390.49

05/27/2015 0.00 13,660.39 13,660.39 13,660.39 13,660.39

05/28/2015 0.00 13,660.39 13,660.39 13,660.39 13,660.39

05/29/2015 0.00 13,660.39 206,741.81 206,741.81 13,660.39

05/30/2015 0.00 0.00 0.00 206,741.81 206,741.81

05/31/2015 0.00 137.44 0.00 0.00 206,741.81 206,741.81

Average Balance:


206,741.81

Maximum Balance:


206,741.81


Account Summary

0.00 137.44 877,792.71 1,064,606.97 19,927.55 Totals

90,529.60

206,741.81

Adjusted Interest:

137.44


5/31/2015-5/1/2015




Page:1

2151510 - OPERS

05/01/2015 0.00 0.00 0.00 666,655.05 666,655.05

05/02/2015 0.00 0.00 0.00 666,655.05 666,655.05

05/03/2015 0.00 0.00 0.00 666,655.05 666,655.05

05/04/2015 0.00 666,655.05 755.32 755.32 666,655.05

05/05/2015 0.00 755.32 755.32 755.32 755.32

05/06/2015 0.00 755.32 654,022.94 654,022.94 755.32

05/07/2015 0.00 654,022.94 654,022.94 654,022.94 654,022.94

05/08/2015 0.00 654,022.94 654,022.94 654,022.94 654,022.94

05/09/2015 0.00 0.00 0.00 654,022.94 654,022.94

05/10/2015 0.00 0.00 0.00 654,022.94 654,022.94

05/11/2015 0.00 654,022.94 654,022.94 654,022.94 654,022.94

05/12/2015 0.00 654,022.94 654,022.94 654,022.94 654,022.94

05/13/2015 0.00 654,022.94 654,022.94 654,022.94 654,022.94

05/14/2015 0.00 654,022.94 654,022.94 654,022.94 654,022.94

05/15/2015 0.00 654,022.94 654,022.94 654,022.94 654,022.94

05/16/2015 0.00 0.00 0.00 654,022.94 654,022.94

05/17/2015 0.00 0.00 0.00 654,022.94 654,022.94

05/18/2015 0.00 654,022.94 654,022.94 654,022.94 654,022.94

05/19/2015 0.00 654,022.94 654,022.94 654,022.94 654,022.94

05/20/2015 0.00 654,022.94 755.32 755.32 654,022.94

05/21/2015 0.00 755.32 30,437.62 30,437.62 755.32

05/22/2015 0.00 30,437.62 30,437.62 30,437.62 30,437.62

05/23/2015 0.00 0.00 0.00 30,437.62 30,437.62

05/24/2015 0.00 0.00 0.00 30,437.62 30,437.62

05/25/2015 0.00 0.00 0.00 30,437.62 30,437.62

05/26/2015 0.00 30,437.62 30,437.62 30,437.62 30,437.62

05/27/2015 0.00 30,437.62 30,437.62 30,437.62 30,437.62

05/28/2015 0.00 0.00 0.00 30,437.62 30,437.62

05/29/2015 0.00 0.00 0.00 30,437.62 30,437.62

05/30/2015 0.00 0.00 0.00 30,437.62 30,437.62

05/31/2015 0.00 562.86 0.00 0.00 30,437.62 30,437.62

Average Balance:


30,437.62

Maximum Balance:


30,437.62


Account Summary

0.00 562.86 7,300,463.27 6,664,245.84 666,655.05 Totals

370,753.74

30,437.62

Adjusted Interest:

562.86


5/31/2015-5/1/2015



Panhandle State University Detail Report6/1/2015 9:56:42AM

Page:1

2153001 - Panhandle State University

05/01/2015 0.00 5,017,602.28 5,016,576.52 5,016,576.52 5,017,602.28

05/02/2015 0.00 0.00 0.00 5,016,576.52 5,016,576.52

05/03/2015 0.00 0.00 0.00 5,016,576.52 5,016,576.52

05/04/2015 0.00 5,016,576.52 5,042,240.67 5,042,240.67 5,016,576.52

05/05/2015 0.00 5,042,240.67 4,914,260.74 4,914,260.74 5,042,240.67

05/06/2015 0.00 4,914,260.74 4,913,633.14 4,913,633.14 4,914,260.74

05/07/2015 0.00 4,913,633.14 4,924,310.98 4,924,310.98 4,913,633.14

05/08/2015 0.00 4,924,310.98 4,794,127.30 4,794,127.30 4,924,310.98

05/09/2015 0.00 0.00 0.00 4,794,127.30 4,794,127.30

05/10/2015 0.00 0.00 0.00 4,794,127.30 4,794,127.30

05/11/2015 0.00 4,794,127.30 4,792,630.26 4,792,630.26 4,794,127.30

05/12/2015 0.00 4,792,630.26 4,797,941.00 4,797,941.00 4,792,630.26

05/13/2015 0.00 4,797,941.00 4,831,494.35 4,831,494.35 4,797,941.00

05/14/2015 0.00 4,831,494.35 4,840,861.24 4,840,861.24 4,831,494.35

05/15/2015 0.00 4,840,861.24 4,836,851.07 4,836,851.07 4,840,861.24

05/16/2015 0.00 0.00 0.00 4,836,851.07 4,836,851.07

05/17/2015 0.00 0.00 0.00 4,836,851.07 4,836,851.07

05/18/2015 0.00 4,836,851.07 4,972,523.03 4,972,523.03 4,836,851.07

05/19/2015 0.00 4,972,523.03 4,961,638.24 4,961,638.24 4,972,523.03

05/20/2015 0.00 4,961,638.24 4,958,416.04 4,958,416.04 4,961,638.24

05/21/2015 0.00 4,958,416.04 5,002,028.64 5,002,028.64 4,958,416.04

05/22/2015 0.00 5,002,028.64 5,000,198.63 5,000,198.63 5,002,028.64

05/23/2015 0.00 0.00 0.00 5,000,198.63 5,000,198.63

05/24/2015 0.00 0.00 0.00 5,000,198.63 5,000,198.63

05/25/2015 0.00 0.00 0.00 5,000,198.63 5,000,198.63

05/26/2015 0.00 5,000,198.63 5,008,412.25 5,008,412.25 5,000,198.63

05/27/2015 0.00 5,008,412.25 4,907,471.79 4,907,471.79 5,008,412.25

05/28/2015 0.00 4,907,471.79 4,735,338.08 4,735,338.08 4,907,471.79

05/29/2015 0.00 4,735,338.08 4,891,958.36 4,891,958.36 4,735,338.08

05/30/2015 0.00 0.00 0.00 4,891,958.36 4,891,958.36

05/31/2015 0.00 7,558.27 0.00 0.00 4,891,958.36 4,891,958.36

Average Balance:


4,891,958.36

Maximum Balance:


4,891,958.36


Account Summary

0.00 7,558.27 98,268,556.25 98,142,912.33 5,017,602.28 Totals

4,910,404.35

4,891,958.36

Adjusted Interest:

7,558.27


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/02/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/03/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/04/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/05/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/06/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/07/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/08/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/09/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/10/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/11/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/12/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/13/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/14/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/15/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/16/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/17/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/18/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/19/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/20/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/21/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/22/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/23/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/24/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/25/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/26/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/27/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/28/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/29/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/30/2015 0.00 0.00 0.00 1,942.99 1,942.99

05/31/2015 0.00 2.95 0.00 0.00 1,942.99 1,942.99

Average Balance:


1,942.99

Maximum Balance:


1,942.99


Account Summary

0.00 2.95 0.00 0.00 1,942.99 Totals

1,942.99

1,942.99

Adjusted Interest:

2.95


5/31/2015-5/1/2015



OK Police Pension Detail Report6/1/2015 9:56:42AM

Page:1

2155701 - OK Police Pension

05/01/2015 0.00 46,805,724.60 47,342,823.19 47,342,823.19 46,805,724.60

05/02/2015 0.00 0.00 0.00 47,342,823.19 47,342,823.19

05/03/2015 0.00 0.00 0.00 47,342,823.19 47,342,823.19

05/04/2015 0.00 47,342,823.19 47,616,307.62 47,616,307.62 47,342,823.19

05/05/2015 0.00 47,616,307.62 48,457,502.05 48,457,502.05 47,616,307.62

05/06/2015 0.00 48,457,502.05 45,809,646.07 45,809,646.07 48,457,502.05

05/07/2015 0.00 45,809,646.07 45,022,633.93 45,022,633.93 45,809,646.07

05/08/2015 0.00 45,022,633.93 45,101,017.85 45,101,017.85 45,022,633.93

05/09/2015 0.00 0.00 0.00 45,101,017.85 45,101,017.85

05/10/2015 0.00 0.00 0.00 45,101,017.85 45,101,017.85

05/11/2015 0.00 45,101,017.85 45,239,564.28 45,239,564.28 45,101,017.85

05/12/2015 0.00 45,239,564.28 45,413,054.98 45,413,054.98 45,239,564.28

05/13/2015 0.00 45,413,054.98 52,555,773.60 52,555,773.60 45,413,054.98

05/14/2015 0.00 52,555,773.60 52,741,682.31 52,741,682.31 52,555,773.60

05/15/2015 0.00 52,741,682.31 52,788,448.70 52,788,448.70 52,741,682.31

05/16/2015 0.00 0.00 0.00 52,788,448.70 52,788,448.70

05/17/2015 0.00 0.00 0.00 52,788,448.70 52,788,448.70

05/18/2015 0.00 52,788,448.70 52,973,375.45 52,973,375.45 52,788,448.70

05/19/2015 0.00 52,973,375.45 53,841,324.39 53,841,324.39 52,973,375.45

05/20/2015 0.00 53,841,324.39 53,790,708.41 53,790,708.41 53,841,324.39

05/21/2015 0.00 53,790,708.41 53,807,809.89 53,807,809.89 53,790,708.41

05/22/2015 0.00 53,807,809.89 53,980,111.16 53,980,111.16 53,807,809.89

05/23/2015 0.00 0.00 0.00 53,980,111.16 53,980,111.16

05/24/2015 0.00 0.00 0.00 53,980,111.16 53,980,111.16

05/25/2015 0.00 0.00 0.00 53,980,111.16 53,980,111.16

05/26/2015 0.00 53,980,111.16 54,540,435.58 54,540,435.58 53,980,111.16

05/27/2015 0.00 54,540,435.58 54,869,608.64 54,869,608.64 54,540,435.58

05/28/2015 0.00 54,869,608.64 54,868,678.70 54,868,678.70 54,869,608.64

05/29/2015 0.00 54,868,678.70 47,155,785.20 47,155,785.20 54,868,678.70

05/30/2015 0.00 0.00 0.00 47,155,785.20 47,155,785.20

05/31/2015 0.00 76,134.41 0.00 0.00 47,155,785.20 47,155,785.20

Average Balance:


47,155,785.20

Maximum Balance:


47,155,785.20


Account Summary

0.00 76,134.41 1,007,566,231.40 1,007,916,292.00 46,805,724.60 Totals

50,149,444.37

47,155,785.20

Adjusted Interest:

76,134.41


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/02/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/03/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/04/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/05/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/06/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/07/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/08/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/09/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/10/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/11/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/12/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/13/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/14/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/15/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/16/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/17/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/18/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/19/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/20/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/21/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/22/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/23/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/24/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/25/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/26/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/27/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/28/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/29/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/30/2015 0.00 0.00 0.00 1,942.36 1,942.36

05/31/2015 0.00 2.95 0.00 0.00 1,942.36 1,942.36

Average Balance:


1,942.36

Maximum Balance:


1,942.36


Account Summary

0.00 2.95 0.00 0.00 1,942.36 Totals

1,942.36

1,942.36

Adjusted Interest:

2.95


5/31/2015-5/1/2015



Oklahoma Tax Commission Detail Report6/1/2015 9:56:42AM

Page:1

2169502 - Oklahoma Tax Commission

05/01/2015 0.00 366,479,886.54 318,840,976.41 318,840,976.41 366,479,886.54

05/02/2015 0.00 0.00 0.00 318,840,976.41 318,840,976.41

05/03/2015 0.00 0.00 0.00 318,840,976.41 318,840,976.41

05/04/2015 0.00 318,840,976.41 319,362,819.40 319,362,819.40 318,840,976.41

05/05/2015 0.00 319,362,819.40 320,550,971.70 320,550,971.70 319,362,819.40

05/06/2015 0.00 320,550,971.70 321,942,653.21 321,942,653.21 320,550,971.70

05/07/2015 0.00 321,942,653.21 172,968,498.50 172,968,498.50 321,942,653.21

05/08/2015 0.00 172,968,498.50 5,608,831.24 5,608,831.24 172,968,498.50

05/09/2015 0.00 0.00 0.00 5,608,831.24 5,608,831.24

05/10/2015 0.00 0.00 0.00 5,608,831.24 5,608,831.24

05/11/2015 0.00 5,608,831.24 7,677,473.11 7,677,473.11 5,608,831.24

05/12/2015 0.00 7,677,473.11 9,322,621.35 9,322,621.35 7,677,473.11

05/13/2015 0.00 9,322,621.35 11,560,059.02 11,560,059.02 9,322,621.35

05/14/2015 0.00 11,560,059.02 15,786,606.43 15,786,606.43 11,560,059.02

05/15/2015 0.00 15,786,606.43 20,385,813.10 20,385,813.10 15,786,606.43

05/16/2015 0.00 0.00 0.00 20,385,813.10 20,385,813.10

05/17/2015 0.00 0.00 0.00 20,385,813.10 20,385,813.10

05/18/2015 0.00 20,385,813.10 26,649,913.56 26,649,913.56 20,385,813.10

05/19/2015 0.00 26,649,913.56 32,774,475.57 32,774,475.57 26,649,913.56

05/20/2015 0.00 32,774,475.57 61,921,194.89 61,921,194.89 32,774,475.57

05/21/2015 0.00 61,921,194.89 197,848,456.88 197,848,456.88 61,921,194.89

05/22/2015 0.00 197,848,456.88 230,900,727.63 230,900,727.63 197,848,456.88

05/23/2015 0.00 0.00 0.00 230,900,727.63 230,900,727.63

05/24/2015 0.00 0.00 0.00 230,900,727.63 230,900,727.63

05/25/2015 0.00 0.00 0.00 230,900,727.63 230,900,727.63

05/26/2015 0.00 230,900,727.63 348,992,011.51 348,992,011.51 230,900,727.63

05/27/2015 0.00 348,992,011.51 352,975,437.54 352,975,437.54 348,992,011.51

05/28/2015 0.00 352,975,437.54 354,153,747.67 354,153,747.67 352,975,437.54

05/29/2015 0.00 354,153,747.67 355,267,146.43 355,267,146.43 354,153,747.67

05/30/2015 0.00 0.00 0.00 355,267,146.43 355,267,146.43

05/31/2015 0.00 273,188.68 0.00 0.00 355,267,146.43 355,267,146.43

Average Balance:


355,267,146.43

Maximum Balance:


355,267,146.43


Account Summary

0.00 273,188.68 3,496,703,175.26 3,485,490,435.15 366,479,886.54 Totals

179,948,327.50

355,267,146.43

Adjusted Interest:

273,188.68


5/31/2015-5/1/2015



OKLAHOMA TAX COMMISSION Detail Report6/1/2015 9:56:42AM

Page:1

2169520 - OKLAHOMA TAX COMMISSION

05/01/2015 0.00 1,415,536.20 1,415,536.20 1,415,536.20 1,415,536.20

05/02/2015 0.00 0.00 0.00 1,415,536.20 1,415,536.20

05/03/2015 0.00 0.00 0.00 1,415,536.20 1,415,536.20

05/04/2015 0.00 1,415,536.20 1,422,888.04 1,422,888.04 1,415,536.20

05/05/2015 0.00 1,422,888.04 1,422,888.04 1,422,888.04 1,422,888.04

05/06/2015 0.00 1,422,888.04 1,422,888.04 1,422,888.04 1,422,888.04

05/07/2015 0.00 1,422,888.04 6,808,047.76 6,808,047.76 1,422,888.04

05/08/2015 0.00 6,808,047.76 6,808,047.76 6,808,047.76 6,808,047.76

05/09/2015 0.00 0.00 0.00 6,808,047.76 6,808,047.76

05/10/2015 0.00 0.00 0.00 6,808,047.76 6,808,047.76

05/11/2015 0.00 6,808,047.76 6,808,047.76 6,808,047.76 6,808,047.76

05/12/2015 0.00 6,808,047.76 6,808,047.76 6,808,047.76 6,808,047.76

05/13/2015 0.00 6,808,047.76 6,808,047.76 6,808,047.76 6,808,047.76

05/14/2015 0.00 6,808,047.76 6,808,047.76 6,808,047.76 6,808,047.76

05/15/2015 0.00 6,808,047.76 6,808,047.76 6,808,047.76 6,808,047.76

05/16/2015 0.00 0.00 0.00 6,808,047.76 6,808,047.76

05/17/2015 0.00 0.00 0.00 6,808,047.76 6,808,047.76

05/18/2015 0.00 6,808,047.76 6,808,047.76 6,808,047.76 6,808,047.76

05/19/2015 0.00 6,808,047.76 6,808,047.76 6,808,047.76 6,808,047.76

05/20/2015 0.00 6,808,047.76 6,808,047.76 6,808,047.76 6,808,047.76

05/21/2015 0.00 6,808,047.76 6,808,047.76 6,808,047.76 6,808,047.76

05/22/2015 0.00 6,808,047.76 6,808,047.76 6,808,047.76 6,808,047.76

05/23/2015 0.00 0.00 0.00 6,808,047.76 6,808,047.76

05/24/2015 0.00 0.00 0.00 6,808,047.76 6,808,047.76

05/25/2015 0.00 0.00 0.00 6,808,047.76 6,808,047.76

05/26/2015 0.00 6,808,047.76 6,808,047.76 6,808,047.76 6,808,047.76

05/27/2015 0.00 6,808,047.76 6,808,047.76 6,808,047.76 6,808,047.76

05/28/2015 0.00 6,808,047.76 1,677,945.30 1,677,945.30 6,808,047.76

05/29/2015 0.00 1,677,945.30 1,677,945.30 1,677,945.30 1,677,945.30

05/30/2015 0.00 0.00 0.00 1,677,945.30 1,677,945.30

05/31/2015 0.00 7,747.27 0.00 0.00 1,677,945.30 1,677,945.30

Average Balance:


1,677,945.30

Maximum Balance:


1,677,945.30


Account Summary

0.00 7,747.27 104,090,350.46 104,352,759.56 1,415,536.20 Totals

5,103,098.61

1,677,945.30

Adjusted Interest:

7,747.27


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 33,685,780.56 33,833,525.67 33,833,525.67 33,685,780.56

05/02/2015 0.00 0.00 0.00 33,833,525.67 33,833,525.67

05/03/2015 0.00 0.00 0.00 33,833,525.67 33,833,525.67

05/04/2015 0.00 33,833,525.67 34,053,559.21 34,053,559.21 33,833,525.67

05/05/2015 0.00 34,053,559.21 34,102,425.12 34,102,425.12 34,053,559.21

05/06/2015 0.00 34,102,425.12 34,138,103.42 34,138,103.42 34,102,425.12

05/07/2015 0.00 34,138,103.42 14,210,737.22 14,210,737.22 34,138,103.42

05/08/2015 0.00 14,210,737.22 898,636.67 898,636.67 14,210,737.22

05/09/2015 0.00 0.00 0.00 898,636.67 898,636.67

05/10/2015 0.00 0.00 0.00 898,636.67 898,636.67

05/11/2015 0.00 898,636.67 1,011,841.07 1,011,841.07 898,636.67

05/12/2015 0.00 1,011,841.07 1,883,092.37 1,883,092.37 1,011,841.07

05/13/2015 0.00 1,883,092.37 2,156,347.33 2,156,347.33 1,883,092.37

05/14/2015 0.00 2,156,347.33 2,426,548.34 2,426,548.34 2,156,347.33

05/15/2015 0.00 2,426,548.34 2,951,186.03 2,951,186.03 2,426,548.34

05/16/2015 0.00 0.00 0.00 2,951,186.03 2,951,186.03

05/17/2015 0.00 0.00 0.00 2,951,186.03 2,951,186.03

05/18/2015 0.00 2,951,186.03 4,120,475.13 4,120,475.13 2,951,186.03

05/19/2015 0.00 4,120,475.13 5,384,606.66 5,384,606.66 4,120,475.13

05/20/2015 0.00 5,384,606.66 9,341,897.31 9,341,897.31 5,384,606.66

05/21/2015 0.00 9,341,897.31 20,356,587.49 20,356,587.49 9,341,897.31

05/22/2015 0.00 20,356,587.49 24,583,204.24 24,583,204.24 20,356,587.49

05/23/2015 0.00 0.00 0.00 24,583,204.24 24,583,204.24

05/24/2015 0.00 0.00 0.00 24,583,204.24 24,583,204.24

05/25/2015 0.00 0.00 0.00 24,583,204.24 24,583,204.24

05/26/2015 0.00 24,583,204.24 32,486,223.10 32,486,223.10 24,583,204.24

05/27/2015 0.00 32,486,223.10 32,763,904.85 32,763,904.85 32,486,223.10

05/28/2015 0.00 32,763,904.85 31,841,633.24 31,841,633.24 32,763,904.85

05/29/2015 0.00 31,841,633.24 31,916,871.40 31,916,871.40 31,841,633.24

05/30/2015 0.00 0.00 0.00 31,916,871.40 31,916,871.40

05/31/2015 0.00 27,787.62 0.00 0.00 31,916,871.40 31,916,871.40

Average Balance:


31,916,871.40

Maximum Balance:


31,916,871.40


Account Summary

0.00 27,787.62 356,230,315.03 354,461,405.87 33,685,780.56 Totals

18,303,595.42

31,916,871.40

Adjusted Interest:

27,787.62


5/31/2015-5/1/2015



Dept of Ag Acquisition Escrow Detail Report6/1/2015 9:56:42AM

Page:1

2174001 - Dept of Ag Acquisition Escrow

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Office of State Treasurer Detail Report6/1/2015 9:56:42AM

Page:1

2174007 - Office of State Treasurer

05/01/2015 0.00 878,082.46 878,082.46 878,082.46 878,082.46

05/02/2015 0.00 0.00 0.00 878,082.46 878,082.46

05/03/2015 0.00 0.00 0.00 878,082.46 878,082.46

05/04/2015 0.00 878,082.46 972,083.74 972,083.74 878,082.46

05/05/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/06/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/07/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/08/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/09/2015 0.00 0.00 0.00 972,083.74 972,083.74

05/10/2015 0.00 0.00 0.00 972,083.74 972,083.74

05/11/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/12/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/13/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/14/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/15/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/16/2015 0.00 0.00 0.00 972,083.74 972,083.74

05/17/2015 0.00 0.00 0.00 972,083.74 972,083.74

05/18/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/19/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/20/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/21/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/22/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/23/2015 0.00 0.00 0.00 972,083.74 972,083.74

05/24/2015 0.00 0.00 0.00 972,083.74 972,083.74

05/25/2015 0.00 0.00 0.00 972,083.74 972,083.74

05/26/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/27/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/28/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/29/2015 0.00 972,083.74 972,083.74 972,083.74 972,083.74

05/30/2015 0.00 0.00 0.00 972,083.74 972,083.74

05/31/2015 0.00 1,461.96 0.00 0.00 972,083.74 972,083.74

Average Balance:


972,083.74

Maximum Balance:


972,083.74


Account Summary

0.00 1,461.96 19,253,672.24 19,347,673.52 878,082.46 Totals

962,986.84

972,083.74

Adjusted Interest:

1,461.96


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 0.07 0.07

05/02/2015 0.00 0.00 0.00 0.07 0.07

05/03/2015 0.00 0.00 0.00 0.07 0.07

05/04/2015 0.00 0.00 0.00 0.07 0.07

05/05/2015 0.00 0.00 0.00 0.07 0.07

05/06/2015 0.00 0.00 0.00 0.07 0.07

05/07/2015 0.00 0.00 0.00 0.07 0.07

05/08/2015 0.00 0.00 0.00 0.07 0.07

05/09/2015 0.00 0.00 0.00 0.07 0.07

05/10/2015 0.00 0.00 0.00 0.07 0.07

05/11/2015 0.00 0.00 0.00 0.07 0.07

05/12/2015 0.00 0.00 0.00 0.07 0.07

05/13/2015 0.00 0.00 0.00 0.07 0.07

05/14/2015 0.00 0.00 0.00 0.07 0.07

05/15/2015 0.00 0.00 0.00 0.07 0.07

05/16/2015 0.00 0.00 0.00 0.07 0.07

05/17/2015 0.00 0.00 0.00 0.07 0.07

05/18/2015 0.00 0.00 0.00 0.07 0.07

05/19/2015 0.00 0.00 0.00 0.07 0.07

05/20/2015 0.00 0.00 0.00 0.07 0.07

05/21/2015 0.00 0.00 0.00 0.07 0.07

05/22/2015 0.00 0.00 0.00 0.07 0.07

05/23/2015 0.00 0.00 0.00 0.07 0.07

05/24/2015 0.00 0.00 0.00 0.07 0.07

05/25/2015 0.00 0.00 0.00 0.07 0.07

05/26/2015 0.00 0.00 0.00 0.07 0.07

05/27/2015 0.00 0.00 0.00 0.07 0.07

05/28/2015 0.00 0.00 0.00 0.07 0.07

05/29/2015 0.00 0.00 0.00 0.07 0.07

05/30/2015 0.00 0.00 0.00 0.07 0.07

05/31/2015 0.00 0.00 0.00 0.07 0.07

Average Balance:


0.07

Maximum Balance:


0.07


Account Summary

0.00 0.00 0.00 0.00 0.07 Totals

0.07

0.07

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 0.09 0.09

05/02/2015 0.00 0.00 0.00 0.09 0.09

05/03/2015 0.00 0.00 0.00 0.09 0.09

05/04/2015 0.00 0.00 0.00 0.09 0.09

05/05/2015 0.00 0.00 0.00 0.09 0.09

05/06/2015 0.00 0.00 0.00 0.09 0.09

05/07/2015 0.00 0.00 0.00 0.09 0.09

05/08/2015 0.00 0.00 0.00 0.09 0.09

05/09/2015 0.00 0.00 0.00 0.09 0.09

05/10/2015 0.00 0.00 0.00 0.09 0.09

05/11/2015 0.00 0.00 0.00 0.09 0.09

05/12/2015 0.00 0.00 0.00 0.09 0.09

05/13/2015 0.00 0.00 0.00 0.09 0.09

05/14/2015 0.00 0.00 0.00 0.09 0.09

05/15/2015 0.00 0.00 0.00 0.09 0.09

05/16/2015 0.00 0.00 0.00 0.09 0.09

05/17/2015 0.00 0.00 0.00 0.09 0.09

05/18/2015 0.00 0.00 0.00 0.09 0.09

05/19/2015 0.00 0.00 0.00 0.09 0.09

05/20/2015 0.00 0.00 0.00 0.09 0.09

05/21/2015 0.00 0.00 0.00 0.09 0.09

05/22/2015 0.00 0.00 0.00 0.09 0.09

05/23/2015 0.00 0.00 0.00 0.09 0.09

05/24/2015 0.00 0.00 0.00 0.09 0.09

05/25/2015 0.00 0.00 0.00 0.09 0.09

05/26/2015 0.00 0.00 0.00 0.09 0.09

05/27/2015 0.00 0.00 0.00 0.09 0.09

05/28/2015 0.00 0.00 0.00 0.09 0.09

05/29/2015 0.00 0.00 0.00 0.09 0.09

05/30/2015 0.00 0.00 0.00 0.09 0.09

05/31/2015 0.00 0.00 0.00 0.09 0.09

Average Balance:


0.09

Maximum Balance:


0.09


Account Summary

0.00 0.00 0.00 0.00 0.09 Totals

0.09

0.09

Adjusted Interest:

0.00


5/31/2015-5/1/2015



DHS -CSED Detail Report6/1/2015 9:56:42AM

Page:1

2183006 - DHS - CSED

05/01/2015 0.00 23,510,968.17 25,992,440.20 25,992,440.20 23,510,968.17

05/02/2015 0.00 0.00 0.00 25,992,440.20 25,992,440.20

05/03/2015 0.00 0.00 0.00 25,992,440.20 25,992,440.20

05/04/2015 0.00 25,992,440.20 28,724,238.96 28,724,238.96 25,992,440.20

05/05/2015 0.00 28,724,238.96 27,331,795.69 27,331,795.69 28,724,238.96

05/06/2015 0.00 27,331,795.69 24,836,804.47 24,836,804.47 27,331,795.69

05/07/2015 0.00 24,836,804.47 25,015,004.99 25,015,004.99 24,836,804.47

05/08/2015 0.00 25,015,004.99 25,490,591.12 25,490,591.12 25,015,004.99

05/09/2015 0.00 0.00 0.00 25,490,591.12 25,490,591.12

05/10/2015 0.00 0.00 0.00 25,490,591.12 25,490,591.12

05/11/2015 0.00 25,490,591.12 28,005,668.99 28,005,668.99 25,490,591.12

05/12/2015 0.00 28,005,668.99 28,184,561.41 28,184,561.41 28,005,668.99

05/13/2015 0.00 28,184,561.41 25,149,503.29 25,149,503.29 28,184,561.41

05/14/2015 0.00 25,149,503.29 24,954,090.05 24,954,090.05 25,149,503.29

05/15/2015 0.00 24,954,090.05 25,574,933.80 25,574,933.80 24,954,090.05

05/16/2015 0.00 0.00 0.00 25,574,933.80 25,574,933.80

05/17/2015 0.00 0.00 0.00 25,574,933.80 25,574,933.80

05/18/2015 0.00 25,574,933.80 26,775,796.75 26,775,796.75 25,574,933.80

05/19/2015 0.00 26,775,796.75 27,175,372.69 27,175,372.69 26,775,796.75

05/20/2015 0.00 27,175,372.69 25,027,172.16 25,027,172.16 27,175,372.69

05/21/2015 0.00 25,027,172.16 25,305,697.88 25,305,697.88 25,027,172.16

05/22/2015 0.00 25,305,697.88 24,415,485.92 24,415,485.92 25,305,697.88

05/23/2015 0.00 0.00 0.00 24,415,485.92 24,415,485.92

05/24/2015 0.00 0.00 0.00 24,415,485.92 24,415,485.92

05/25/2015 0.00 0.00 0.00 24,415,485.92 24,415,485.92

05/26/2015 0.00 24,415,485.92 25,142,928.88 25,142,928.88 24,415,485.92

05/27/2015 0.00 25,142,928.88 25,569,730.50 25,569,730.50 25,142,928.88

05/28/2015 0.00 25,569,730.50 23,471,554.67 23,471,554.67 25,569,730.50

05/29/2015 0.00 23,471,554.67 24,162,752.19 24,162,752.19 23,471,554.67

05/30/2015 0.00 0.00 0.00 24,162,752.19 24,162,752.19

05/31/2015 0.00 38,786.01 0.00 0.00 24,162,752.19 24,162,752.19

Average Balance:


24,162,752.19

Maximum Balance:


24,162,752.19


Account Summary

0.00 38,786.01 515,654,340.59 516,306,124.61 23,510,968.17 Totals

25,548,194.10

24,162,752.19

Adjusted Interest:

38,786.01


5/31/2015-5/1/2015



OK State Bldg. Bonds 1992 Series A Detail Report6/1/2015 9:56:42AM

Page:1

7130000 - OK State Bldg. Bonds 1992 Series A

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OK State Bldg. Bonds 1992 Series B Detail Report6/1/2015 9:56:42AM

Page:1

7131000 - OK State Bldg. Bonds 1992 Series B

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



CONNORS STATE COLLEGE Detail Report6/1/2015 9:56:42AM

Page:1

7165000 - CONNORS STATE COLLEGE

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Boll Weevil Eradication Detail Report6/1/2015 9:56:42AM

Page:1

7200039 - Boll Weevil Eradication

05/01/2015 0.00 1,476,547.04 1,478,659.79 1,478,659.79 1,476,547.04

05/02/2015 0.00 0.00 0.00 1,478,659.79 1,478,659.79

05/03/2015 0.00 0.00 0.00 1,478,659.79 1,478,659.79

05/04/2015 0.00 1,478,659.79 1,478,659.79 1,478,659.79 1,478,659.79

05/05/2015 0.00 1,478,659.79 1,539,897.26 1,539,897.26 1,478,659.79

05/06/2015 0.00 1,539,897.26 1,539,897.26 1,539,897.26 1,539,897.26

05/07/2015 0.00 1,539,897.26 1,539,897.26 1,539,897.26 1,539,897.26

05/08/2015 0.00 1,539,897.26 1,537,858.40 1,537,858.40 1,539,897.26

05/09/2015 0.00 0.00 0.00 1,537,858.40 1,537,858.40

05/10/2015 0.00 0.00 0.00 1,537,858.40 1,537,858.40

05/11/2015 0.00 1,537,858.40 1,537,858.40 1,537,858.40 1,537,858.40

05/12/2015 0.00 1,537,858.40 1,579,775.74 1,579,775.74 1,537,858.40

05/13/2015 0.00 1,579,775.74 1,579,775.74 1,579,775.74 1,579,775.74

05/14/2015 0.00 1,579,775.74 1,577,445.73 1,577,445.73 1,579,775.74

05/15/2015 0.00 1,577,445.73 1,541,578.26 1,541,578.26 1,577,445.73

05/16/2015 0.00 0.00 0.00 1,541,578.26 1,541,578.26

05/17/2015 0.00 0.00 0.00 1,541,578.26 1,541,578.26

05/18/2015 0.00 1,541,578.26 1,541,578.26 1,541,578.26 1,541,578.26

05/19/2015 0.00 1,541,578.26 1,541,578.26 1,541,578.26 1,541,578.26

05/20/2015 0.00 1,541,578.26 1,541,578.26 1,541,578.26 1,541,578.26

05/21/2015 0.00 1,541,578.26 1,541,578.26 1,541,578.26 1,541,578.26

05/22/2015 0.00 1,541,578.26 1,541,578.26 1,541,578.26 1,541,578.26

05/23/2015 0.00 0.00 0.00 1,541,578.26 1,541,578.26

05/24/2015 0.00 0.00 0.00 1,541,578.26 1,541,578.26

05/25/2015 0.00 0.00 0.00 1,541,578.26 1,541,578.26

05/26/2015 0.00 1,541,578.26 1,541,578.26 1,541,578.26 1,541,578.26

05/27/2015 0.00 1,541,578.26 1,540,814.52 1,540,814.52 1,541,578.26

05/28/2015 0.00 1,540,814.52 1,540,814.52 1,540,814.52 1,540,814.52

05/29/2015 0.00 1,540,814.52 1,539,474.27 1,539,474.27 1,540,814.52

05/30/2015 0.00 0.00 0.00 1,539,474.27 1,539,474.27

05/31/2015 0.00 2,332.16 0.00 0.00 1,539,474.27 1,539,474.27

Average Balance:


1,539,474.27

Maximum Balance:


1,539,474.27


Account Summary

0.00 2,332.16 30,738,949.27 30,801,876.50 1,476,547.04 Totals

1,536,185.57

1,539,474.27

Adjusted Interest:

2,332.16


5/31/2015-5/1/2015



Department of Wildlife Detail Report6/1/2015 9:56:42AM

Page:1

7200320 - Department of Wildlife

05/01/2015 0.00 974,762.15 973,952.12 973,952.12 974,762.15

05/02/2015 0.00 0.00 0.00 973,952.12 973,952.12

05/03/2015 0.00 0.00 0.00 973,952.12 973,952.12

05/04/2015 0.00 973,952.12 973,952.12 973,952.12 973,952.12

05/05/2015 0.00 973,952.12 978,627.69 978,627.69 973,952.12

05/06/2015 0.00 978,627.69 978,627.69 978,627.69 978,627.69

05/07/2015 0.00 978,627.69 3,768,455.35 3,768,455.35 978,627.69

05/08/2015 0.00 3,768,455.35 3,768,455.35 3,768,455.35 3,768,455.35

05/09/2015 0.00 0.00 0.00 3,768,455.35 3,768,455.35

05/10/2015 0.00 0.00 0.00 3,768,455.35 3,768,455.35

05/11/2015 0.00 3,768,455.35 3,772,819.90 3,772,819.90 3,768,455.35

05/12/2015 0.00 3,772,819.90 4,485,624.63 4,485,624.63 3,772,819.90

05/13/2015 0.00 4,485,624.63 4,476,636.99 4,476,636.99 4,485,624.63

05/14/2015 0.00 4,476,636.99 4,109,527.05 4,109,527.05 4,476,636.99

05/15/2015 0.00 4,109,527.05 2,281,823.98 2,281,823.98 4,109,527.05

05/16/2015 0.00 0.00 0.00 2,281,823.98 2,281,823.98

05/17/2015 0.00 0.00 0.00 2,281,823.98 2,281,823.98

05/18/2015 0.00 2,281,823.98 1,980,194.78 1,980,194.78 2,281,823.98

05/19/2015 0.00 1,980,194.78 1,980,194.78 1,980,194.78 1,980,194.78

05/20/2015 0.00 1,980,194.78 1,943,700.41 1,943,700.41 1,980,194.78

05/21/2015 0.00 1,943,700.41 1,943,700.41 1,943,700.41 1,943,700.41

05/22/2015 0.00 1,943,700.41 1,726,841.00 1,726,841.00 1,943,700.41

05/23/2015 0.00 0.00 0.00 1,726,841.00 1,726,841.00

05/24/2015 0.00 0.00 0.00 1,726,841.00 1,726,841.00

05/25/2015 0.00 0.00 0.00 1,726,841.00 1,726,841.00

05/26/2015 0.00 1,726,841.00 1,726,841.00 1,726,841.00 1,726,841.00

05/27/2015 0.00 1,726,841.00 2,162,134.26 2,162,134.26 1,726,841.00

05/28/2015 0.00 2,162,134.26 2,157,398.03 2,157,398.03 2,162,134.26

05/29/2015 0.00 2,157,398.03 1,828,975.33 1,828,975.33 2,157,398.03

05/30/2015 0.00 0.00 0.00 1,828,975.33 1,828,975.33

05/31/2015 0.00 3,472.42 0.00 0.00 1,828,975.33 1,828,975.33

Average Balance:


1,828,975.33

Maximum Balance:


1,828,975.33


Account Summary

0.00 3,472.42 47,164,269.69 48,018,482.87 974,762.15 Totals

2,287,271.59

1,828,975.33

Adjusted Interest:

3,472.42


5/31/2015-5/1/2015



Oklahoma Energy Resources Board Detail Report6/1/2015 9:56:42AM

Page:1

7200359 - Oklahoma Energy Resources Board

05/01/2015 0.00 20,448,993.19 20,461,435.03 20,461,435.03 20,448,993.19

05/02/2015 0.00 0.00 0.00 20,461,435.03 20,461,435.03

05/03/2015 0.00 0.00 0.00 20,461,435.03 20,461,435.03

05/04/2015 0.00 20,461,435.03 20,159,082.39 20,159,082.39 20,461,435.03

05/05/2015 0.00 20,159,082.39 20,190,582.78 20,190,582.78 20,159,082.39

05/06/2015 0.00 20,190,582.78 20,190,582.78 20,190,582.78 20,190,582.78

05/07/2015 0.00 20,190,582.78 21,297,699.18 21,297,699.18 20,190,582.78

05/08/2015 0.00 21,297,699.18 21,297,699.18 21,297,699.18 21,297,699.18

05/09/2015 0.00 0.00 0.00 21,297,699.18 21,297,699.18

05/10/2015 0.00 0.00 0.00 21,297,699.18 21,297,699.18

05/11/2015 0.00 21,297,699.18 21,297,699.18 21,297,699.18 21,297,699.18

05/12/2015 0.00 21,297,699.18 21,297,699.18 21,297,699.18 21,297,699.18

05/13/2015 0.00 21,297,699.18 21,297,699.18 21,297,699.18 21,297,699.18

05/14/2015 0.00 21,297,699.18 21,297,699.18 21,297,699.18 21,297,699.18

05/15/2015 0.00 21,297,699.18 21,297,699.18 21,297,699.18 21,297,699.18

05/16/2015 0.00 0.00 0.00 21,297,699.18 21,297,699.18

05/17/2015 0.00 0.00 0.00 21,297,699.18 21,297,699.18

05/18/2015 0.00 21,297,699.18 21,297,699.18 21,297,699.18 21,297,699.18

05/19/2015 0.00 21,297,699.18 20,894,969.26 20,894,969.26 21,297,699.18

05/20/2015 0.00 20,894,969.26 20,894,969.26 20,894,969.26 20,894,969.26

05/21/2015 0.00 20,894,969.26 20,894,969.26 20,894,969.26 20,894,969.26

05/22/2015 0.00 20,894,969.26 20,894,969.26 20,894,969.26 20,894,969.26

05/23/2015 0.00 0.00 0.00 20,894,969.26 20,894,969.26

05/24/2015 0.00 0.00 0.00 20,894,969.26 20,894,969.26

05/25/2015 0.00 0.00 0.00 20,894,969.26 20,894,969.26

05/26/2015 0.00 20,894,969.26 20,894,969.26 20,894,969.26 20,894,969.26

05/27/2015 0.00 20,894,969.26 20,894,969.26 20,894,969.26 20,894,969.26

05/28/2015 0.00 20,894,969.26 20,894,969.26 20,894,969.26 20,894,969.26

05/29/2015 0.00 20,894,969.26 20,903,217.06 20,903,217.06 20,894,969.26

05/30/2015 0.00 0.00 0.00 20,903,217.06 20,903,217.06

05/31/2015 0.00 31,790.87 0.00 0.00 20,903,217.06 20,903,217.06

Average Balance:


20,903,217.06

Maximum Balance:


20,903,217.06


Account Summary

0.00 31,790.87 418,097,054.43 418,551,278.30 20,448,993.19 Totals

20,940,525.39

20,903,217.06

Adjusted Interest:

31,790.87


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 5,414,536.18 5,201,615.89 5,201,615.89 5,414,536.18

05/02/2015 0.00 0.00 0.00 5,201,615.89 5,201,615.89

05/03/2015 0.00 0.00 0.00 5,201,615.89 5,201,615.89

05/04/2015 0.00 5,201,615.89 5,201,615.89 5,201,615.89 5,201,615.89

05/05/2015 0.00 5,201,615.89 5,209,673.44 5,209,673.44 5,201,615.89

05/06/2015 0.00 5,209,673.44 5,222,142.64 5,222,142.64 5,209,673.44

05/07/2015 0.00 5,222,142.64 5,222,142.64 5,222,142.64 5,222,142.64

05/08/2015 0.00 5,222,142.64 5,237,966.93 5,237,966.93 5,222,142.64

05/09/2015 0.00 0.00 0.00 5,237,966.93 5,237,966.93

05/10/2015 0.00 0.00 0.00 5,237,966.93 5,237,966.93

05/11/2015 0.00 5,237,966.93 5,237,966.93 5,237,966.93 5,237,966.93

05/12/2015 0.00 5,237,966.93 5,272,060.52 5,272,060.52 5,237,966.93

05/13/2015 0.00 5,272,060.52 5,272,060.52 5,272,060.52 5,272,060.52

05/14/2015 0.00 5,272,060.52 5,267,514.97 5,267,514.97 5,272,060.52

05/15/2015 0.00 5,267,514.97 5,227,608.86 5,227,608.86 5,267,514.97

05/16/2015 0.00 0.00 0.00 5,227,608.86 5,227,608.86

05/17/2015 0.00 0.00 0.00 5,227,608.86 5,227,608.86

05/18/2015 0.00 5,227,608.86 5,227,586.26 5,227,586.26 5,227,608.86

05/19/2015 0.00 5,227,586.26 5,227,586.26 5,227,586.26 5,227,586.26

05/20/2015 0.00 5,227,586.26 5,227,586.26 5,227,586.26 5,227,586.26

05/21/2015 0.00 5,227,586.26 5,227,586.26 5,227,586.26 5,227,586.26

05/22/2015 0.00 5,227,586.26 5,227,586.26 5,227,586.26 5,227,586.26

05/23/2015 0.00 0.00 0.00 5,227,586.26 5,227,586.26

05/24/2015 0.00 0.00 0.00 5,227,586.26 5,227,586.26

05/25/2015 0.00 0.00 0.00 5,227,586.26 5,227,586.26

05/26/2015 0.00 5,227,586.26 5,227,586.26 5,227,586.26 5,227,586.26

05/27/2015 0.00 5,227,586.26 5,267,990.98 5,267,990.98 5,227,586.26

05/28/2015 0.00 5,267,990.98 5,267,990.98 5,267,990.98 5,267,990.98

05/29/2015 0.00 5,267,990.98 5,270,568.76 5,270,568.76 5,267,990.98

05/30/2015 0.00 0.00 0.00 5,270,568.76 5,270,568.76

05/31/2015 0.00 7,948.39 0.00 0.00 5,270,568.76 5,270,568.76

Average Balance:


5,270,568.76

Maximum Balance:


5,270,568.76


Account Summary

0.00 7,948.39 104,888,404.93 104,744,437.51 5,414,536.18 Totals

5,235,571.52

5,270,568.76

Adjusted Interest:

7,948.39


5/31/2015-5/1/2015



COMPSOURCE OKLAHOMA Detail Report6/1/2015 9:56:42AM

Page:1

7200390 - COMPSOURCE OKLAHOMA

05/01/2015 0.00 1,567,240.79 1,567,240.79 1,567,240.79 1,567,240.79

05/02/2015 0.00 0.00 0.00 1,567,240.79 1,567,240.79

05/03/2015 0.00 0.00 0.00 1,567,240.79 1,567,240.79

05/04/2015 0.00 1,567,240.79 1,567,240.79 1,567,240.79 1,567,240.79

05/05/2015 0.00 1,567,240.79 1,569,581.87 1,569,581.87 1,567,240.79

05/06/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/07/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/08/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/09/2015 0.00 0.00 0.00 1,569,581.87 1,569,581.87

05/10/2015 0.00 0.00 0.00 1,569,581.87 1,569,581.87

05/11/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/12/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/13/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/14/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/15/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/16/2015 0.00 0.00 0.00 1,569,581.87 1,569,581.87

05/17/2015 0.00 0.00 0.00 1,569,581.87 1,569,581.87

05/18/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/19/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/20/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/21/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/22/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/23/2015 0.00 0.00 0.00 1,569,581.87 1,569,581.87

05/24/2015 0.00 0.00 0.00 1,569,581.87 1,569,581.87

05/25/2015 0.00 0.00 0.00 1,569,581.87 1,569,581.87

05/26/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/27/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/28/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/29/2015 0.00 1,569,581.87 1,569,581.87 1,569,581.87 1,569,581.87

05/30/2015 0.00 0.00 0.00 1,569,581.87 1,569,581.87

05/31/2015 0.00 2,382.40 0.00 0.00 1,569,581.87 1,569,581.87

Average Balance:


1,569,581.87

Maximum Balance:


1,569,581.87


Account Summary

0.00 2,382.40 31,384,614.16 31,386,955.24 1,567,240.79 Totals

1,569,279.80

1,569,581.87

Adjusted Interest:

2,382.40


5/31/2015-5/1/2015



Multiple Injury Trust Fund Detail Report6/1/2015 9:56:42AM

Page:1

7200391 - Multiple Injury Trust Fund

05/01/2015 0.00 108,641.18 108,641.18 108,641.18 108,641.18

05/02/2015 0.00 0.00 0.00 108,641.18 108,641.18

05/03/2015 0.00 0.00 0.00 108,641.18 108,641.18

05/04/2015 0.00 108,641.18 108,641.18 108,641.18 108,641.18

05/05/2015 0.00 108,641.18 108,047.13 108,047.13 108,641.18

05/06/2015 0.00 108,047.13 98,438.22 98,438.22 108,047.13

05/07/2015 0.00 98,438.22 98,438.22 98,438.22 98,438.22

05/08/2015 0.00 98,438.22 98,438.22 98,438.22 98,438.22

05/09/2015 0.00 0.00 0.00 98,438.22 98,438.22

05/10/2015 0.00 0.00 0.00 98,438.22 98,438.22

05/11/2015 0.00 98,438.22 98,438.22 98,438.22 98,438.22

05/12/2015 0.00 98,438.22 98,438.22 98,438.22 98,438.22

05/13/2015 0.00 98,438.22 98,438.22 98,438.22 98,438.22

05/14/2015 0.00 98,438.22 198,525.89 198,525.89 98,438.22

05/15/2015 0.00 198,525.89 133,920.14 133,920.14 198,525.89

05/16/2015 0.00 0.00 0.00 133,920.14 133,920.14

05/17/2015 0.00 0.00 0.00 133,920.14 133,920.14

05/18/2015 0.00 133,920.14 133,920.14 133,920.14 133,920.14

05/19/2015 0.00 133,920.14 125,764.55 125,764.55 133,920.14

05/20/2015 0.00 125,764.55 121,132.89 121,132.89 125,764.55

05/21/2015 0.00 121,132.89 121,132.89 121,132.89 121,132.89

05/22/2015 0.00 121,132.89 121,132.89 121,132.89 121,132.89

05/23/2015 0.00 0.00 0.00 121,132.89 121,132.89

05/24/2015 0.00 0.00 0.00 121,132.89 121,132.89

05/25/2015 0.00 0.00 0.00 121,132.89 121,132.89

05/26/2015 0.00 121,132.89 121,132.89 121,132.89 121,132.89

05/27/2015 0.00 121,132.89 121,132.89 121,132.89 121,132.89

05/28/2015 0.00 121,132.89 121,132.89 121,132.89 121,132.89

05/29/2015 0.00 121,132.89 115,916.90 115,916.90 121,132.89

05/30/2015 0.00 0.00 0.00 115,916.90 115,916.90

05/31/2015 0.00 177.67 0.00 0.00 115,916.90 115,916.90

Average Balance:


115,916.90

Maximum Balance:


115,916.90


Account Summary

0.00 177.67 2,343,528.05 2,350,803.77 108,641.18 Totals

117,033.40

115,916.90

Adjusted Interest:

177.67


5/31/2015-5/1/2015



Commissioners of Land Office Detail Report6/1/2015 9:56:42AM

Page:1

7200410 - Commissioners of Land Office

05/01/2015 0.00 10,296,567.36 10,296,567.36 10,296,567.36 10,296,567.36

05/02/2015 0.00 0.00 0.00 10,296,567.36 10,296,567.36

05/03/2015 0.00 0.00 0.00 10,296,567.36 10,296,567.36

05/04/2015 0.00 10,296,567.36 10,296,567.36 10,296,567.36 10,296,567.36

05/05/2015 0.00 10,296,567.36 10,311,852.80 10,311,852.80 10,296,567.36

05/06/2015 0.00 10,311,852.80 10,311,852.80 10,311,852.80 10,311,852.80

05/07/2015 0.00 10,311,852.80 10,311,852.80 10,311,852.80 10,311,852.80

05/08/2015 0.00 10,311,852.80 10,311,852.80 10,311,852.80 10,311,852.80

05/09/2015 0.00 0.00 0.00 10,311,852.80 10,311,852.80

05/10/2015 0.00 0.00 0.00 10,311,852.80 10,311,852.80

05/11/2015 0.00 10,311,852.80 10,306,602.80 10,306,602.80 10,311,852.80

05/12/2015 0.00 10,306,602.80 10,306,602.80 10,306,602.80 10,306,602.80

05/13/2015 0.00 10,306,602.80 10,306,602.80 10,306,602.80 10,306,602.80

05/14/2015 0.00 10,306,602.80 10,306,602.80 10,306,602.80 10,306,602.80

05/15/2015 0.00 10,306,602.80 10,306,602.80 10,306,602.80 10,306,602.80

05/16/2015 0.00 0.00 0.00 10,306,602.80 10,306,602.80

05/17/2015 0.00 0.00 0.00 10,306,602.80 10,306,602.80

05/18/2015 0.00 10,306,602.80 10,293,452.80 10,293,452.80 10,306,602.80

05/19/2015 0.00 10,293,452.80 10,293,452.80 10,293,452.80 10,293,452.80

05/20/2015 0.00 10,293,452.80 10,293,452.80 10,293,452.80 10,293,452.80

05/21/2015 0.00 10,293,452.80 10,293,452.80 10,293,452.80 10,293,452.80

05/22/2015 0.00 10,293,452.80 10,293,452.80 10,293,452.80 10,293,452.80

05/23/2015 0.00 0.00 0.00 10,293,452.80 10,293,452.80

05/24/2015 0.00 0.00 0.00 10,293,452.80 10,293,452.80

05/25/2015 0.00 0.00 0.00 10,293,452.80 10,293,452.80

05/26/2015 0.00 10,293,452.80 10,293,452.80 10,293,452.80 10,293,452.80

05/27/2015 0.00 10,293,452.80 10,281,496.20 10,281,496.20 10,293,452.80

05/28/2015 0.00 10,281,496.20 10,281,496.20 10,281,496.20 10,281,496.20

05/29/2015 0.00 10,281,496.20 10,281,496.20 10,281,496.20 10,281,496.20

05/30/2015 0.00 0.00 0.00 10,281,496.20 10,281,496.20

05/31/2015 0.00 15,634.61 0.00 0.00 10,281,496.20 10,281,496.20

Average Balance:


10,281,496.20

Maximum Balance:


10,281,496.20


Account Summary

0.00 15,634.61 205,993,836.48 205,978,765.32 10,296,567.36 Totals

10,298,456.84

10,281,496.20

Adjusted Interest:

15,634.61


5/31/2015-5/1/2015



Oklahoma Lottery Commission Detail Report6/1/2015 9:56:42AM

Page:1


05/01/2015 0.00 3,335,839.46 3,335,669.51 3,335,669.51 3,335,839.46

05/02/2015 0.00 0.00 0.00 3,335,669.51 3,335,669.51

05/03/2015 0.00 0.00 0.00 3,335,669.51 3,335,669.51

05/04/2015 0.00 3,335,669.51 3,335,557.51 3,335,557.51 3,335,669.51

05/05/2015 0.00 3,335,557.51 3,342,857.34 3,342,857.34 3,335,557.51

05/06/2015 0.00 3,342,857.34 11,563,558.11 11,563,558.11 3,342,857.34

05/07/2015 0.00 11,563,558.11 6,981,362.41 6,981,362.41 11,563,558.11

05/08/2015 0.00 6,981,362.41 6,981,244.01 6,981,244.01 6,981,362.41

05/09/2015 0.00 0.00 0.00 6,981,244.01 6,981,244.01

05/10/2015 0.00 0.00 0.00 6,981,244.01 6,981,244.01

05/11/2015 0.00 6,981,244.01 6,981,244.01 6,981,244.01 6,981,244.01

05/12/2015 0.00 6,981,244.01 6,943,678.97 6,943,678.97 6,981,244.01

05/13/2015 0.00 6,943,678.97 6,943,678.97 6,943,678.97 6,943,678.97

05/14/2015 0.00 6,943,678.97 6,421,026.87 6,421,026.87 6,943,678.97

05/15/2015 0.00 6,421,026.87 6,421,026.87 6,421,026.87 6,421,026.87

05/16/2015 0.00 0.00 0.00 6,421,026.87 6,421,026.87

05/17/2015 0.00 0.00 0.00 6,421,026.87 6,421,026.87

05/18/2015 0.00 6,421,026.87 6,350,382.14 6,350,382.14 6,421,026.87

05/19/2015 0.00 6,350,382.14 6,157,651.50 6,157,651.50 6,350,382.14

05/20/2015 0.00 6,157,651.50 5,676,621.39 5,676,621.39 6,157,651.50

05/21/2015 0.00 5,676,621.39 5,676,621.39 5,676,621.39 5,676,621.39

05/22/2015 0.00 5,676,621.39 5,665,421.72 5,665,421.72 5,676,621.39

05/23/2015 0.00 0.00 0.00 5,665,421.72 5,665,421.72

05/24/2015 0.00 0.00 0.00 5,665,421.72 5,665,421.72

05/25/2015 0.00 0.00 0.00 5,665,421.72 5,665,421.72

05/26/2015 0.00 5,665,421.72 5,614,345.72 5,614,345.72 5,665,421.72

05/27/2015 0.00 5,614,345.72 5,614,345.72 5,614,345.72 5,614,345.72

05/28/2015 0.00 5,614,345.72 5,082,038.23 5,082,038.23 5,614,345.72

05/29/2015 0.00 5,082,038.23 5,082,038.23 5,082,038.23 5,082,038.23

05/30/2015 0.00 0.00 0.00 5,082,038.23 5,082,038.23

05/31/2015 0.00 8,854.57 0.00 0.00 5,082,038.23 5,082,038.23

Average Balance:


5,082,038.23

Maximum Balance:


5,082,038.23


Account Summary

0.00 8,854.57 118,424,171.85 120,170,370.62 3,335,839.46 Totals

5,832,470.74

5,082,038.23

Adjusted Interest:

8,854.57


5/31/2015-5/1/2015




Page:1

7200515 - OPERS

05/01/2015 0.00 76,014.71 76,014.71 76,014.71 76,014.71

05/02/2015 0.00 0.00 0.00 76,014.71 76,014.71

05/03/2015 0.00 0.00 0.00 76,014.71 76,014.71

05/04/2015 0.00 76,014.71 65,742.85 65,742.85 76,014.71

05/05/2015 0.00 65,742.85 64,717.12 64,717.12 65,742.85

05/06/2015 0.00 64,717.12 64,717.12 64,717.12 64,717.12

05/07/2015 0.00 64,717.12 564,717.12 564,717.12 64,717.12

05/08/2015 0.00 564,717.12 548,282.70 548,282.70 564,717.12

05/09/2015 0.00 0.00 0.00 548,282.70 548,282.70

05/10/2015 0.00 0.00 0.00 548,282.70 548,282.70

05/11/2015 0.00 548,282.70 548,282.70 548,282.70 548,282.70

05/12/2015 0.00 548,282.70 548,282.70 548,282.70 548,282.70

05/13/2015 0.00 548,282.70 548,282.70 548,282.70 548,282.70

05/14/2015 0.00 548,282.70 534,351.37 534,351.37 548,282.70

05/15/2015 0.00 534,351.37 527,728.66 527,728.66 534,351.37

05/16/2015 0.00 0.00 0.00 527,728.66 527,728.66

05/17/2015 0.00 0.00 0.00 527,728.66 527,728.66

05/18/2015 0.00 527,728.66 527,728.66 527,728.66 527,728.66

05/19/2015 0.00 527,728.66 527,728.66 527,728.66 527,728.66

05/20/2015 0.00 527,728.66 527,728.66 527,728.66 527,728.66

05/21/2015 0.00 527,728.66 171,608.94 171,608.94 527,728.66

05/22/2015 0.00 171,608.94 127,891.23 127,891.23 171,608.94

05/23/2015 0.00 0.00 0.00 127,891.23 127,891.23

05/24/2015 0.00 0.00 0.00 127,891.23 127,891.23

05/25/2015 0.00 0.00 0.00 127,891.23 127,891.23

05/26/2015 0.00 127,891.23 127,891.23 127,891.23 127,891.23

05/27/2015 0.00 127,891.23 127,891.23 127,891.23 127,891.23

05/28/2015 0.00 127,891.23 127,891.23 127,891.23 127,891.23

05/29/2015 0.00 127,891.23 120,484.22 120,484.22 127,891.23

05/30/2015 0.00 0.00 0.00 120,484.22 120,484.22

05/31/2015 0.00 460.67 0.00 0.00 120,484.22 120,484.22

Average Balance:


120,484.22

Maximum Balance:


120,484.22


Account Summary

0.00 460.67 6,433,494.30 6,477,963.81 76,014.71 Totals

303,440.58

120,484.22

Adjusted Interest:

460.67


5/31/2015-5/1/2015



Oklahoma Peanut Commission Detail Report6/1/2015 9:56:42AM

Page:1

7200535 - Oklahoma Peanut Commission

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OK Police Pension Detail Report6/1/2015 9:56:42AM

Page:1

7200557 - OK Police Pension

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 7.94 7.94 0.00

05/06/2015 0.00 7.94 7.94 7.94 7.94

05/07/2015 0.00 7.94 11,228.66 11,228.66 7.94

05/08/2015 0.00 11,228.66 11,228.66 11,228.66 11,228.66

05/09/2015 0.00 0.00 0.00 11,228.66 11,228.66

05/10/2015 0.00 0.00 0.00 11,228.66 11,228.66

05/11/2015 0.00 11,228.66 11,228.66 11,228.66 11,228.66

05/12/2015 0.00 11,228.66 11,228.66 11,228.66 11,228.66

05/13/2015 0.00 11,228.66 11,228.66 11,228.66 11,228.66

05/14/2015 0.00 11,228.66 18,552.22 18,552.22 11,228.66

05/15/2015 0.00 18,552.22 0.00 0.00 18,552.22

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 2,210.25 2,210.25 0.00

05/20/2015 0.00 2,210.25 0.00 0.00 2,210.25

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 24,593.76 24,593.76 0.00

05/30/2015 0.00 0.00 0.00 24,593.76 24,593.76

05/31/2015 0.00 8.48 0.00 0.00 24,593.76 24,593.76

Average Balance:


24,593.76

Maximum Balance:


24,593.76


Account Summary

0.00 8.48 76,921.65 101,515.41 0.00 Totals

5,585.81

24,593.76

Adjusted Interest:

8.48


5/31/2015-5/1/2015



Oklahoma Real Estate Commission Detail Report6/1/2015 9:56:42AM

Page:1

7200588 - Oklahoma Real Estate Commission

05/01/2015 0.00 738,023.52 737,056.72 737,056.72 738,023.52

05/02/2015 0.00 0.00 0.00 737,056.72 737,056.72

05/03/2015 0.00 0.00 0.00 737,056.72 737,056.72

05/04/2015 0.00 737,056.72 737,056.72 737,056.72 737,056.72

05/05/2015 0.00 737,056.72 738,176.26 738,176.26 737,056.72

05/06/2015 0.00 738,176.26 730,152.73 730,152.73 738,176.26

05/07/2015 0.00 730,152.73 730,152.73 730,152.73 730,152.73

05/08/2015 0.00 730,152.73 730,152.73 730,152.73 730,152.73

05/09/2015 0.00 0.00 0.00 730,152.73 730,152.73

05/10/2015 0.00 0.00 0.00 730,152.73 730,152.73

05/11/2015 0.00 730,152.73 730,152.73 730,152.73 730,152.73

05/12/2015 0.00 730,152.73 730,152.73 730,152.73 730,152.73

05/13/2015 0.00 730,152.73 730,152.73 730,152.73 730,152.73

05/14/2015 0.00 730,152.73 725,314.76 725,314.76 730,152.73

05/15/2015 0.00 725,314.76 725,314.76 725,314.76 725,314.76

05/16/2015 0.00 0.00 0.00 725,314.76 725,314.76

05/17/2015 0.00 0.00 0.00 725,314.76 725,314.76

05/18/2015 0.00 725,314.76 725,314.76 725,314.76 725,314.76

05/19/2015 0.00 725,314.76 725,314.76 725,314.76 725,314.76

05/20/2015 0.00 725,314.76 624,697.21 624,697.21 725,314.76

05/21/2015 0.00 624,697.21 607,681.01 607,681.01 624,697.21

05/22/2015 0.00 607,681.01 607,681.01 607,681.01 607,681.01

05/23/2015 0.00 0.00 0.00 607,681.01 607,681.01

05/24/2015 0.00 0.00 0.00 607,681.01 607,681.01

05/25/2015 0.00 0.00 0.00 607,681.01 607,681.01

05/26/2015 0.00 607,681.01 607,681.01 607,681.01 607,681.01

05/27/2015 0.00 607,681.01 607,681.01 607,681.01 607,681.01

05/28/2015 0.00 607,681.01 607,681.01 607,681.01 607,681.01

05/29/2015 0.00 607,681.01 709,137.34 709,137.34 607,681.01

05/30/2015 0.00 0.00 0.00 709,137.34 709,137.34

05/31/2015 0.00 1,052.57 0.00 0.00 709,137.34 709,137.34

Average Balance:


709,137.34

Maximum Balance:


709,137.34


Account Summary

0.00 1,052.57 13,895,590.90 13,866,704.72 738,023.52 Totals

693,324.87

709,137.34

Adjusted Interest:

1,052.57


5/31/2015-5/1/2015



DEPT OF HUMAN SERVICES Detail Report6/1/2015 9:56:42AM

Page:1

7200830 - DEPT OF HUMAN SERVICES

05/01/2015 0.00 385,138.19 385,138.19 385,138.19 385,138.19

05/02/2015 0.00 0.00 0.00 385,138.19 385,138.19

05/03/2015 0.00 0.00 0.00 385,138.19 385,138.19

05/04/2015 0.00 385,138.19 385,138.19 385,138.19 385,138.19

05/05/2015 0.00 385,138.19 385,739.36 385,739.36 385,138.19

05/06/2015 0.00 385,739.36 385,739.36 385,739.36 385,739.36

05/07/2015 0.00 385,739.36 385,739.36 385,739.36 385,739.36

05/08/2015 0.00 385,739.36 385,739.36 385,739.36 385,739.36

05/09/2015 0.00 0.00 0.00 385,739.36 385,739.36

05/10/2015 0.00 0.00 0.00 385,739.36 385,739.36

05/11/2015 0.00 385,739.36 385,739.36 385,739.36 385,739.36

05/12/2015 0.00 385,739.36 385,739.36 385,739.36 385,739.36

05/13/2015 0.00 385,739.36 385,739.36 385,739.36 385,739.36

05/14/2015 0.00 385,739.36 385,739.36 385,739.36 385,739.36

05/15/2015 0.00 385,739.36 385,739.36 385,739.36 385,739.36

05/16/2015 0.00 0.00 0.00 385,739.36 385,739.36

05/17/2015 0.00 0.00 0.00 385,739.36 385,739.36

05/18/2015 0.00 385,739.36 369,491.36 369,491.36 385,739.36

05/19/2015 0.00 369,491.36 369,491.36 369,491.36 369,491.36

05/20/2015 0.00 369,491.36 369,491.36 369,491.36 369,491.36

05/21/2015 0.00 369,491.36 369,491.36 369,491.36 369,491.36

05/22/2015 0.00 369,491.36 369,491.36 369,491.36 369,491.36

05/23/2015 0.00 0.00 0.00 369,491.36 369,491.36

05/24/2015 0.00 0.00 0.00 369,491.36 369,491.36

05/25/2015 0.00 0.00 0.00 369,491.36 369,491.36

05/26/2015 0.00 369,491.36 369,491.36 369,491.36 369,491.36

05/27/2015 0.00 369,491.36 365,445.36 365,445.36 369,491.36

05/28/2015 0.00 365,445.36 365,445.36 365,445.36 365,445.36

05/29/2015 0.00 365,445.36 365,445.36 365,445.36 365,445.36

05/30/2015 0.00 0.00 0.00 365,445.36 365,445.36

05/31/2015 0.00 573.36 0.00 0.00 365,445.36 365,445.36

Average Balance:


365,445.36

Maximum Balance:


365,445.36


Account Summary

0.00 573.36 7,574,907.69 7,555,214.86 385,138.19 Totals

377,671.40

365,445.36

Adjusted Interest:

573.36


5/31/2015-5/1/2015



Oklahoma Wheat Commission Detail Report6/1/2015 9:56:42AM

Page:1

7200875 - Oklahoma Wheat Commission

05/01/2015 0.00 1,708,913.27 1,706,160.30 1,706,160.30 1,708,913.27

05/02/2015 0.00 0.00 0.00 1,706,160.30 1,706,160.30

05/03/2015 0.00 0.00 0.00 1,706,160.30 1,706,160.30

05/04/2015 0.00 1,706,160.30 1,702,588.21 1,702,588.21 1,706,160.30

05/05/2015 0.00 1,702,588.21 1,704,734.22 1,704,734.22 1,702,588.21

05/06/2015 0.00 1,704,734.22 1,704,734.22 1,704,734.22 1,704,734.22

05/07/2015 0.00 1,704,734.22 1,678,984.71 1,678,984.71 1,704,734.22

05/08/2015 0.00 1,678,984.71 1,678,984.71 1,678,984.71 1,678,984.71

05/09/2015 0.00 0.00 0.00 1,678,984.71 1,678,984.71

05/10/2015 0.00 0.00 0.00 1,678,984.71 1,678,984.71

05/11/2015 0.00 1,678,984.71 1,678,984.71 1,678,984.71 1,678,984.71

05/12/2015 0.00 1,678,984.71 1,678,984.71 1,678,984.71 1,678,984.71

05/13/2015 0.00 1,678,984.71 1,678,984.71 1,678,984.71 1,678,984.71

05/14/2015 0.00 1,678,984.71 1,677,934.98 1,677,934.98 1,678,984.71

05/15/2015 0.00 1,677,934.98 1,677,934.98 1,677,934.98 1,677,934.98

05/16/2015 0.00 0.00 0.00 1,677,934.98 1,677,934.98

05/17/2015 0.00 0.00 0.00 1,677,934.98 1,677,934.98

05/18/2015 0.00 1,677,934.98 1,675,628.77 1,675,628.77 1,677,934.98

05/19/2015 0.00 1,675,628.77 1,656,199.58 1,656,199.58 1,675,628.77

05/20/2015 0.00 1,656,199.58 1,656,199.58 1,656,199.58 1,656,199.58

05/21/2015 0.00 1,656,199.58 1,653,158.87 1,653,158.87 1,656,199.58

05/22/2015 0.00 1,653,158.87 1,652,560.76 1,652,560.76 1,653,158.87

05/23/2015 0.00 0.00 0.00 1,652,560.76 1,652,560.76

05/24/2015 0.00 0.00 0.00 1,652,560.76 1,652,560.76

05/25/2015 0.00 0.00 0.00 1,652,560.76 1,652,560.76

05/26/2015 0.00 1,652,560.76 1,652,560.76 1,652,560.76 1,652,560.76

05/27/2015 0.00 1,652,560.76 1,652,560.76 1,652,560.76 1,652,560.76

05/28/2015 0.00 1,652,560.76 1,652,560.76 1,652,560.76 1,652,560.76

05/29/2015 0.00 1,652,560.76 1,652,560.76 1,652,560.76 1,652,560.76

05/30/2015 0.00 0.00 0.00 1,652,560.76 1,652,560.76

05/31/2015 0.00 2,539.82 0.00 0.00 1,652,560.76 1,652,560.76

Average Balance:


1,652,560.76

Maximum Balance:


1,652,560.76


Account Summary

0.00 2,539.82 33,529,353.57 33,473,001.06 1,708,913.27 Totals

1,672,966.61

1,652,560.76

Adjusted Interest:

2,539.82


5/31/2015-5/1/2015



University Hospitals Detail Report6/1/2015 9:56:42AM

Page:1

7201825 - University Hospitals

05/01/2015 0.00 7,984,351.39 8,917,196.36 8,917,196.36 7,984,351.39

05/02/2015 0.00 0.00 0.00 8,917,196.36 8,917,196.36

05/03/2015 0.00 0.00 0.00 8,917,196.36 8,917,196.36

05/04/2015 0.00 8,917,196.36 8,917,196.36 8,917,196.36 8,917,196.36

05/05/2015 0.00 8,917,196.36 8,929,075.44 8,929,075.44 8,917,196.36

05/06/2015 0.00 8,929,075.44 8,924,049.04 8,924,049.04 8,929,075.44

05/07/2015 0.00 8,924,049.04 8,924,049.04 8,924,049.04 8,924,049.04

05/08/2015 0.00 8,924,049.04 8,924,049.04 8,924,049.04 8,924,049.04

05/09/2015 0.00 0.00 0.00 8,924,049.04 8,924,049.04

05/10/2015 0.00 0.00 0.00 8,924,049.04 8,924,049.04

05/11/2015 0.00 8,924,049.04 8,924,049.04 8,924,049.04 8,924,049.04

05/12/2015 0.00 8,924,049.04 8,924,049.04 8,924,049.04 8,924,049.04

05/13/2015 0.00 8,924,049.04 8,924,049.04 8,924,049.04 8,924,049.04

05/14/2015 0.00 8,924,049.04 8,922,984.76 8,922,984.76 8,924,049.04

05/15/2015 0.00 8,922,984.76 8,922,984.76 8,922,984.76 8,922,984.76

05/16/2015 0.00 0.00 0.00 8,922,984.76 8,922,984.76

05/17/2015 0.00 0.00 0.00 8,922,984.76 8,922,984.76

05/18/2015 0.00 8,922,984.76 8,922,984.76 8,922,984.76 8,922,984.76

05/19/2015 0.00 8,922,984.76 8,922,984.76 8,922,984.76 8,922,984.76

05/20/2015 0.00 8,922,984.76 8,922,984.76 8,922,984.76 8,922,984.76

05/21/2015 0.00 8,922,984.76 9,862,494.08 9,862,494.08 8,922,984.76

05/22/2015 0.00 9,862,494.08 9,862,494.08 9,862,494.08 9,862,494.08

05/23/2015 0.00 0.00 0.00 9,862,494.08 9,862,494.08

05/24/2015 0.00 0.00 0.00 9,862,494.08 9,862,494.08

05/25/2015 0.00 0.00 0.00 9,862,494.08 9,862,494.08

05/26/2015 0.00 9,862,494.08 9,862,494.08 9,862,494.08 9,862,494.08

05/27/2015 0.00 9,862,494.08 9,862,494.08 9,862,494.08 9,862,494.08

05/28/2015 0.00 9,862,494.08 9,862,494.08 9,862,494.08 9,862,494.08

05/29/2015 0.00 9,862,494.08 9,855,819.68 9,855,819.68 9,862,494.08

05/30/2015 0.00 0.00 0.00 9,855,819.68 9,855,819.68

05/31/2015 0.00 14,051.15 0.00 0.00 9,855,819.68 9,855,819.68

Average Balance:


9,855,819.68

Maximum Balance:


9,855,819.68


Account Summary

0.00 14,051.15 182,219,507.99 184,090,976.28 7,984,351.39 Totals

9,255,437.36

9,855,819.68

Adjusted Interest:

14,051.15


5/31/2015-5/1/2015



OMES - Risk Management Division/DCS Detail Re6/1/2015 9:56:42AM

Page:1

7205090 - OMES - Risk Management Division/DCAM

05/01/2015 0.00 48,527,008.91 48,476,215.93 48,476,215.93 48,527,008.91

05/02/2015 0.00 0.00 0.00 48,476,215.93 48,476,215.93

05/03/2015 0.00 0.00 0.00 48,476,215.93 48,476,215.93

05/04/2015 0.00 48,476,215.93 48,473,515.83 48,473,515.83 48,476,215.93

05/05/2015 0.00 48,473,515.83 48,551,951.81 48,551,951.81 48,473,515.83

05/06/2015 0.00 48,551,951.81 48,541,435.53 48,541,435.53 48,551,951.81

05/07/2015 0.00 48,541,435.53 48,543,317.79 48,543,317.79 48,541,435.53

05/08/2015 0.00 48,543,317.79 48,511,390.11 48,511,390.11 48,543,317.79

05/09/2015 0.00 0.00 0.00 48,511,390.11 48,511,390.11

05/10/2015 0.00 0.00 0.00 48,511,390.11 48,511,390.11

05/11/2015 0.00 48,511,390.11 48,505,088.51 48,505,088.51 48,511,390.11

05/12/2015 0.00 48,505,088.51 48,504,828.97 48,504,828.97 48,505,088.51

05/13/2015 0.00 48,504,828.97 48,504,828.97 48,504,828.97 48,504,828.97

05/14/2015 0.00 48,504,828.97 48,480,271.53 48,480,271.53 48,504,828.97

05/15/2015 0.00 48,480,271.53 48,447,978.22 48,447,978.22 48,480,271.53

05/16/2015 0.00 0.00 0.00 48,447,978.22 48,447,978.22

05/17/2015 0.00 0.00 0.00 48,447,978.22 48,447,978.22

05/18/2015 0.00 48,447,978.22 48,417,461.22 48,417,461.22 48,447,978.22

05/19/2015 0.00 48,417,461.22 48,426,061.22 48,426,061.22 48,417,461.22

05/20/2015 0.00 48,426,061.22 48,397,828.68 48,397,828.68 48,426,061.22

05/21/2015 0.00 48,397,828.68 48,426,779.15 48,426,779.15 48,397,828.68

05/22/2015 0.00 48,426,779.15 48,426,779.15 48,426,779.15 48,426,779.15

05/23/2015 0.00 0.00 0.00 48,426,779.15 48,426,779.15

05/24/2015 0.00 0.00 0.00 48,426,779.15 48,426,779.15

05/25/2015 0.00 0.00 0.00 48,426,779.15 48,426,779.15

05/26/2015 0.00 48,426,779.15 48,426,779.15 48,426,779.15 48,426,779.15

05/27/2015 0.00 48,426,779.15 48,243,039.51 48,243,039.51 48,426,779.15

05/28/2015 0.00 48,243,039.51 48,243,039.51 48,243,039.51 48,243,039.51

05/29/2015 0.00 48,243,039.51 47,982,180.79 47,982,180.79 48,243,039.51

05/30/2015 0.00 0.00 0.00 47,982,180.79 47,982,180.79

05/31/2015 0.00 73,490.57 0.00 0.00 47,982,180.79 47,982,180.79

Average Balance:


47,982,180.79

Maximum Balance:


47,982,180.79


Account Summary

0.00 73,490.57 969,075,599.70 968,530,771.58 48,527,008.91 Totals

48,407,956.10

47,982,180.79

Adjusted Interest:

73,490.57


5/31/2015-5/1/2015



J M DAVIS ARMS & HISTORICAL MUSEUM Detail Re6/1/2015 9:56:42AM

Page:1

7205204 - J M DAVIS ARMS HIST MUSEUM

05/01/2015 0.00 2,107.07 2,107.07 2,107.07 2,107.07

05/02/2015 0.00 0.00 0.00 2,107.07 2,107.07

05/03/2015 0.00 0.00 0.00 2,107.07 2,107.07

05/04/2015 0.00 2,107.07 2,107.07 2,107.07 2,107.07

05/05/2015 0.00 2,107.07 2,110.22 2,110.22 2,107.07

05/06/2015 0.00 2,110.22 2,110.22 2,110.22 2,110.22

05/07/2015 0.00 2,110.22 2,110.22 2,110.22 2,110.22

05/08/2015 0.00 2,110.22 2,110.22 2,110.22 2,110.22

05/09/2015 0.00 0.00 0.00 2,110.22 2,110.22

05/10/2015 0.00 0.00 0.00 2,110.22 2,110.22

05/11/2015 0.00 2,110.22 2,110.22 2,110.22 2,110.22

05/12/2015 0.00 2,110.22 2,110.22 2,110.22 2,110.22

05/13/2015 0.00 2,110.22 2,110.22 2,110.22 2,110.22

05/14/2015 0.00 2,110.22 2,110.22 2,110.22 2,110.22

05/15/2015 0.00 2,110.22 2,110.22 2,110.22 2,110.22

05/16/2015 0.00 0.00 0.00 2,110.22 2,110.22

05/17/2015 0.00 0.00 0.00 2,110.22 2,110.22

05/18/2015 0.00 2,110.22 2,110.22 2,110.22 2,110.22

05/19/2015 0.00 2,110.22 3,110.22 3,110.22 2,110.22

05/20/2015 0.00 3,110.22 3,110.22 3,110.22 3,110.22

05/21/2015 0.00 3,110.22 3,110.22 3,110.22 3,110.22

05/22/2015 0.00 3,110.22 3,110.22 3,110.22 3,110.22

05/23/2015 0.00 0.00 0.00 3,110.22 3,110.22

05/24/2015 0.00 0.00 0.00 3,110.22 3,110.22

05/25/2015 0.00 0.00 0.00 3,110.22 3,110.22

05/26/2015 0.00 3,110.22 3,110.22 3,110.22 3,110.22

05/27/2015 0.00 3,110.22 3,110.22 3,110.22 3,110.22

05/28/2015 0.00 3,110.22 3,110.22 3,110.22 3,110.22

05/29/2015 0.00 3,110.22 3,110.22 3,110.22 3,110.22

05/30/2015 0.00 0.00 0.00 3,110.22 3,110.22

05/31/2015 0.00 3.84 0.00 0.00 3,110.22 3,110.22

Average Balance:


3,110.22

Maximum Balance:


3,110.22


Account Summary

0.00 3.84 49,194.95 50,198.10 2,107.07 Totals

2,529.17

3,110.22

Adjusted Interest:

3.84


5/31/2015-5/1/2015



State Election Board Detail Report6/1/2015 9:56:42AM

Page:1

7205270 - State Election Board

05/01/2015 0.00 227,249.54 227,249.54 227,249.54 227,249.54

05/02/2015 0.00 0.00 0.00 227,249.54 227,249.54

05/03/2015 0.00 0.00 0.00 227,249.54 227,249.54

05/04/2015 0.00 227,249.54 227,249.54 227,249.54 227,249.54

05/05/2015 0.00 227,249.54 227,589.00 227,589.00 227,249.54

05/06/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/07/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/08/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/09/2015 0.00 0.00 0.00 227,589.00 227,589.00

05/10/2015 0.00 0.00 0.00 227,589.00 227,589.00

05/11/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/12/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/13/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/14/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/15/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/16/2015 0.00 0.00 0.00 227,589.00 227,589.00

05/17/2015 0.00 0.00 0.00 227,589.00 227,589.00

05/18/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/19/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/20/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/21/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/22/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/23/2015 0.00 0.00 0.00 227,589.00 227,589.00

05/24/2015 0.00 0.00 0.00 227,589.00 227,589.00

05/25/2015 0.00 0.00 0.00 227,589.00 227,589.00

05/26/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/27/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/28/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/29/2015 0.00 227,589.00 227,589.00 227,589.00 227,589.00

05/30/2015 0.00 0.00 0.00 227,589.00 227,589.00

05/31/2015 0.00 345.45 0.00 0.00 227,589.00 227,589.00

Average Balance:


227,589.00

Maximum Balance:


227,589.00


Account Summary

0.00 345.45 4,550,761.62 4,551,101.08 227,249.54 Totals

227,545.20

227,589.00

Adjusted Interest:

345.45


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 1,022,163.16 1,022,163.16 1,022,163.16 1,022,163.16

05/02/2015 0.00 0.00 0.00 1,022,163.16 1,022,163.16

05/03/2015 0.00 0.00 0.00 1,022,163.16 1,022,163.16

05/04/2015 0.00 1,022,163.16 1,022,163.16 1,022,163.16 1,022,163.16

05/05/2015 0.00 1,022,163.16 1,023,699.70 1,023,699.70 1,022,163.16

05/06/2015 0.00 1,023,699.70 1,023,699.70 1,023,699.70 1,023,699.70

05/07/2015 0.00 1,023,699.70 1,039,390.11 1,039,390.11 1,023,699.70

05/08/2015 0.00 1,039,390.11 1,039,390.11 1,039,390.11 1,039,390.11

05/09/2015 0.00 0.00 0.00 1,039,390.11 1,039,390.11

05/10/2015 0.00 0.00 0.00 1,039,390.11 1,039,390.11

05/11/2015 0.00 1,039,390.11 1,039,390.11 1,039,390.11 1,039,390.11

05/12/2015 0.00 1,039,390.11 1,020,120.91 1,020,120.91 1,039,390.11

05/13/2015 0.00 1,020,120.91 1,020,120.91 1,020,120.91 1,020,120.91

05/14/2015 0.00 1,020,120.91 992,321.87 992,321.87 1,020,120.91

05/15/2015 0.00 992,321.87 982,082.99 982,082.99 992,321.87

05/16/2015 0.00 0.00 0.00 982,082.99 982,082.99

05/17/2015 0.00 0.00 0.00 982,082.99 982,082.99

05/18/2015 0.00 982,082.99 982,082.99 982,082.99 982,082.99

05/19/2015 0.00 982,082.99 982,082.99 982,082.99 982,082.99

05/20/2015 0.00 982,082.99 982,082.99 982,082.99 982,082.99

05/21/2015 0.00 982,082.99 982,082.99 982,082.99 982,082.99

05/22/2015 0.00 982,082.99 981,410.42 981,410.42 982,082.99

05/23/2015 0.00 0.00 0.00 981,410.42 981,410.42

05/24/2015 0.00 0.00 0.00 981,410.42 981,410.42

05/25/2015 0.00 0.00 0.00 981,410.42 981,410.42

05/26/2015 0.00 981,410.42 981,410.42 981,410.42 981,410.42

05/27/2015 0.00 981,410.42 981,410.42 981,410.42 981,410.42

05/28/2015 0.00 981,410.42 981,410.42 981,410.42 981,410.42

05/29/2015 0.00 981,410.42 981,244.42 981,244.42 981,410.42

05/30/2015 0.00 0.00 0.00 981,244.42 981,244.42

05/31/2015 0.00 1,520.78 0.00 0.00 981,244.42 981,244.42

Average Balance:


981,244.42

Maximum Balance:


981,244.42


Account Summary

0.00 1,520.78 20,100,679.53 20,059,760.79 1,022,163.16 Totals

1,001,733.98

981,244.42

Adjusted Interest:

1,520.78


5/31/2015-5/1/2015



Sustaining OK Energy Resources Detail Report6/1/2015 9:56:42AM

Page:1

7205359 - Sustaining OK Energy Resources

05/01/2015 0.00 1,878,378.84 1,906,462.46 1,906,462.46 1,878,378.84

05/02/2015 0.00 0.00 0.00 1,906,462.46 1,906,462.46

05/03/2015 0.00 0.00 0.00 1,906,462.46 1,906,462.46

05/04/2015 0.00 1,906,462.46 1,899,926.39 1,899,926.39 1,906,462.46

05/05/2015 0.00 1,899,926.39 1,902,750.04 1,902,750.04 1,899,926.39

05/06/2015 0.00 1,902,750.04 1,902,750.04 1,902,750.04 1,902,750.04

05/07/2015 0.00 1,902,750.04 1,970,088.10 1,970,088.10 1,902,750.04

05/08/2015 0.00 1,970,088.10 1,970,088.10 1,970,088.10 1,970,088.10

05/09/2015 0.00 0.00 0.00 1,970,088.10 1,970,088.10

05/10/2015 0.00 0.00 0.00 1,970,088.10 1,970,088.10

05/11/2015 0.00 1,970,088.10 1,970,088.10 1,970,088.10 1,970,088.10

05/12/2015 0.00 1,970,088.10 1,970,088.10 1,970,088.10 1,970,088.10

05/13/2015 0.00 1,970,088.10 1,970,088.10 1,970,088.10 1,970,088.10

05/14/2015 0.00 1,970,088.10 1,970,088.10 1,970,088.10 1,970,088.10

05/15/2015 0.00 1,970,088.10 1,970,088.10 1,970,088.10 1,970,088.10

05/16/2015 0.00 0.00 0.00 1,970,088.10 1,970,088.10

05/17/2015 0.00 0.00 0.00 1,970,088.10 1,970,088.10

05/18/2015 0.00 1,970,088.10 1,970,088.10 1,970,088.10 1,970,088.10

05/19/2015 0.00 1,970,088.10 1,945,734.39 1,945,734.39 1,970,088.10

05/20/2015 0.00 1,945,734.39 1,945,734.39 1,945,734.39 1,945,734.39

05/21/2015 0.00 1,945,734.39 1,945,600.00 1,945,600.00 1,945,734.39

05/22/2015 0.00 1,945,600.00 1,945,600.00 1,945,600.00 1,945,600.00

05/23/2015 0.00 0.00 0.00 1,945,600.00 1,945,600.00

05/24/2015 0.00 0.00 0.00 1,945,600.00 1,945,600.00

05/25/2015 0.00 0.00 0.00 1,945,600.00 1,945,600.00

05/26/2015 0.00 1,945,600.00 1,945,600.00 1,945,600.00 1,945,600.00

05/27/2015 0.00 1,945,600.00 1,945,600.00 1,945,600.00 1,945,600.00

05/28/2015 0.00 1,945,600.00 1,945,600.00 1,945,600.00 1,945,600.00

05/29/2015 0.00 1,945,600.00 1,976,795.32 1,976,795.32 1,945,600.00

05/30/2015 0.00 0.00 0.00 1,976,795.32 1,976,795.32

05/31/2015 0.00 2,960.52 0.00 0.00 1,976,795.32 1,976,795.32

Average Balance:


1,976,795.32

Maximum Balance:


1,976,795.32


Account Summary

0.00 2,960.52 38,870,441.35 38,968,857.83 1,878,378.84 Totals

1,950,081.48

1,976,795.32

Adjusted Interest:

2,960.52


5/31/2015-5/1/2015



Oklahoma Lotter Commission Detail Report6/1/2015 9:56:42AM

Page:1


05/01/2015 0.00 159,166.44 159,166.44 159,166.44 159,166.44

05/02/2015 0.00 0.00 0.00 159,166.44 159,166.44

05/03/2015 0.00 0.00 0.00 159,166.44 159,166.44

05/04/2015 0.00 159,166.44 159,166.44 159,166.44 159,166.44

05/05/2015 0.00 159,166.44 159,403.92 159,403.92 159,166.44

05/06/2015 0.00 159,403.92 167,043.92 167,043.92 159,403.92

05/07/2015 0.00 167,043.92 167,043.92 167,043.92 167,043.92

05/08/2015 0.00 167,043.92 167,043.92 167,043.92 167,043.92

05/09/2015 0.00 0.00 0.00 167,043.92 167,043.92

05/10/2015 0.00 0.00 0.00 167,043.92 167,043.92

05/11/2015 0.00 167,043.92 167,043.92 167,043.92 167,043.92

05/12/2015 0.00 167,043.92 167,043.92 167,043.92 167,043.92

05/13/2015 0.00 167,043.92 167,043.92 167,043.92 167,043.92

05/14/2015 0.00 167,043.92 167,043.92 167,043.92 167,043.92

05/15/2015 0.00 167,043.92 167,043.92 167,043.92 167,043.92

05/16/2015 0.00 0.00 0.00 167,043.92 167,043.92

05/17/2015 0.00 0.00 0.00 167,043.92 167,043.92

05/18/2015 0.00 167,043.92 167,043.92 167,043.92 167,043.92

05/19/2015 0.00 167,043.92 167,043.92 167,043.92 167,043.92

05/20/2015 0.00 167,043.92 167,043.92 167,043.92 167,043.92

05/21/2015 0.00 167,043.92 167,043.92 167,043.92 167,043.92

05/22/2015 0.00 167,043.92 167,043.92 167,043.92 167,043.92

05/23/2015 0.00 0.00 0.00 167,043.92 167,043.92

05/24/2015 0.00 0.00 0.00 167,043.92 167,043.92

05/25/2015 0.00 0.00 0.00 167,043.92 167,043.92

05/26/2015 0.00 167,043.92 167,043.92 167,043.92 167,043.92

05/27/2015 0.00 167,043.92 167,043.92 167,043.92 167,043.92

05/28/2015 0.00 167,043.92 167,043.92 167,043.92 167,043.92

05/29/2015 0.00 167,043.92 167,043.92 167,043.92 167,043.92

05/30/2015 0.00 0.00 0.00 167,043.92 167,043.92

05/31/2015 0.00 251.68 0.00 0.00 167,043.92 167,043.92

Average Balance:


167,043.92

Maximum Balance:


167,043.92


Account Summary

0.00 251.68 3,309,605.96 3,317,483.44 159,166.44 Totals

165,781.02

167,043.92

Adjusted Interest:

251.68


5/31/2015-5/1/2015



Oklahoma L. P. Gas Research Marketing Detail Rep6/1/2015 9:56:42AM

Page:1

7205444 - Oklahoma L. P. Gas Research Marketing

05/01/2015 0.00 544,230.09 516,817.75 516,817.75 544,230.09

05/02/2015 0.00 0.00 0.00 516,817.75 516,817.75

05/03/2015 0.00 0.00 0.00 516,817.75 516,817.75

05/04/2015 0.00 516,817.75 516,817.75 516,817.75 516,817.75

05/05/2015 0.00 516,817.75 516,183.60 516,183.60 516,817.75

05/06/2015 0.00 516,183.60 516,183.60 516,183.60 516,183.60

05/07/2015 0.00 516,183.60 516,183.60 516,183.60 516,183.60

05/08/2015 0.00 516,183.60 516,183.60 516,183.60 516,183.60

05/09/2015 0.00 0.00 0.00 516,183.60 516,183.60

05/10/2015 0.00 0.00 0.00 516,183.60 516,183.60

05/11/2015 0.00 516,183.60 516,183.60 516,183.60 516,183.60

05/12/2015 0.00 516,183.60 516,183.60 516,183.60 516,183.60

05/13/2015 0.00 516,183.60 516,183.60 516,183.60 516,183.60

05/14/2015 0.00 516,183.60 516,183.60 516,183.60 516,183.60

05/15/2015 0.00 516,183.60 516,183.60 516,183.60 516,183.60

05/16/2015 0.00 0.00 0.00 516,183.60 516,183.60

05/17/2015 0.00 0.00 0.00 516,183.60 516,183.60

05/18/2015 0.00 516,183.60 516,183.60 516,183.60 516,183.60

05/19/2015 0.00 516,183.60 514,030.41 514,030.41 516,183.60

05/20/2015 0.00 514,030.41 514,030.41 514,030.41 514,030.41

05/21/2015 0.00 514,030.41 514,030.41 514,030.41 514,030.41

05/22/2015 0.00 514,030.41 472,553.15 472,553.15 514,030.41

05/23/2015 0.00 0.00 0.00 472,553.15 472,553.15

05/24/2015 0.00 0.00 0.00 472,553.15 472,553.15

05/25/2015 0.00 0.00 0.00 472,553.15 472,553.15

05/26/2015 0.00 472,553.15 472,553.15 472,553.15 472,553.15

05/27/2015 0.00 472,553.15 472,553.15 472,553.15 472,553.15

05/28/2015 0.00 472,553.15 472,553.15 472,553.15 472,553.15

05/29/2015 0.00 472,553.15 472,553.15 472,553.15 472,553.15

05/30/2015 0.00 0.00 0.00 472,553.15 472,553.15

05/31/2015 0.00 762.09 0.00 0.00 472,553.15 472,553.15

Average Balance:


472,553.15

Maximum Balance:


472,553.15


Account Summary

0.00 762.09 10,172,005.42 10,100,328.48 544,230.09 Totals

501,982.71

472,553.15

Adjusted Interest:

762.09


5/31/2015-5/1/2015




Page:1

7205515 - OPERS

05/01/2015 0.00 130,142.89 142,695.39 142,695.39 130,142.89

05/02/2015 0.00 0.00 0.00 142,695.39 142,695.39

05/03/2015 0.00 0.00 0.00 142,695.39 142,695.39

05/04/2015 0.00 142,695.39 142,695.39 142,695.39 142,695.39

05/05/2015 0.00 142,695.39 142,866.81 142,866.81 142,695.39

05/06/2015 0.00 142,866.81 142,866.81 142,866.81 142,866.81

05/07/2015 0.00 142,866.81 142,866.81 142,866.81 142,866.81

05/08/2015 0.00 142,866.81 150,365.99 150,365.99 142,866.81

05/09/2015 0.00 0.00 0.00 150,365.99 150,365.99

05/10/2015 0.00 0.00 0.00 150,365.99 150,365.99

05/11/2015 0.00 150,365.99 150,365.99 150,365.99 150,365.99

05/12/2015 0.00 150,365.99 150,365.99 150,365.99 150,365.99

05/13/2015 0.00 150,365.99 150,365.99 150,365.99 150,365.99

05/14/2015 0.00 150,365.99 155,985.60 155,985.60 150,365.99

05/15/2015 0.00 155,985.60 155,985.60 155,985.60 155,985.60

05/16/2015 0.00 0.00 0.00 155,985.60 155,985.60

05/17/2015 0.00 0.00 0.00 155,985.60 155,985.60

05/18/2015 0.00 155,985.60 155,985.60 155,985.60 155,985.60

05/19/2015 0.00 155,985.60 155,985.60 155,985.60 155,985.60

05/20/2015 0.00 155,985.60 155,985.60 155,985.60 155,985.60

05/21/2015 0.00 155,985.60 155,985.60 155,985.60 155,985.60

05/22/2015 0.00 155,985.60 167,579.40 167,579.40 155,985.60

05/23/2015 0.00 0.00 0.00 167,579.40 167,579.40

05/24/2015 0.00 0.00 0.00 167,579.40 167,579.40

05/25/2015 0.00 0.00 0.00 167,579.40 167,579.40

05/26/2015 0.00 167,579.40 167,579.40 167,579.40 167,579.40

05/27/2015 0.00 167,579.40 167,579.40 167,579.40 167,579.40

05/28/2015 0.00 167,579.40 167,579.40 167,579.40 167,579.40

05/29/2015 0.00 167,579.40 179,576.25 179,576.25 167,579.40

05/30/2015 0.00 0.00 0.00 179,576.25 179,576.25

05/31/2015 0.00 238.07 0.00 0.00 179,576.25 179,576.25

Average Balance:


179,576.25

Maximum Balance:


179,576.25


Account Summary

0.00 238.07 3,051,829.26 3,101,262.62 130,142.89 Totals

156,814.43

179,576.25

Adjusted Interest:

238.07


5/31/2015-5/1/2015



OK Bd of Private Vocational Schools Detail Report6/1/2015 9:56:42AM

Page:1

7205563 - OK Board of Private Vocational Schools

05/01/2015 0.00 486,120.27 486,099.82 486,099.82 486,120.27

05/02/2015 0.00 0.00 0.00 486,099.82 486,099.82

05/03/2015 0.00 0.00 0.00 486,099.82 486,099.82

05/04/2015 0.00 486,099.82 486,099.82 486,099.82 486,099.82

05/05/2015 0.00 486,099.82 483,695.75 483,695.75 486,099.82

05/06/2015 0.00 483,695.75 483,342.47 483,342.47 483,695.75

05/07/2015 0.00 483,342.47 483,342.47 483,342.47 483,342.47

05/08/2015 0.00 483,342.47 483,222.47 483,222.47 483,342.47

05/09/2015 0.00 0.00 0.00 483,222.47 483,222.47

05/10/2015 0.00 0.00 0.00 483,222.47 483,222.47

05/11/2015 0.00 483,222.47 483,222.47 483,222.47 483,222.47

05/12/2015 0.00 483,222.47 482,862.47 482,862.47 483,222.47

05/13/2015 0.00 482,862.47 482,862.47 482,862.47 482,862.47

05/14/2015 0.00 482,862.47 481,656.82 481,656.82 482,862.47

05/15/2015 0.00 481,656.82 468,623.20 468,623.20 481,656.82

05/16/2015 0.00 0.00 0.00 468,623.20 468,623.20

05/17/2015 0.00 0.00 0.00 468,623.20 468,623.20

05/18/2015 0.00 468,623.20 468,623.20 468,623.20 468,623.20

05/19/2015 0.00 468,623.20 468,584.00 468,584.00 468,623.20

05/20/2015 0.00 468,584.00 468,584.00 468,584.00 468,584.00

05/21/2015 0.00 468,584.00 468,584.00 468,584.00 468,584.00

05/22/2015 0.00 468,584.00 468,584.00 468,584.00 468,584.00

05/23/2015 0.00 0.00 0.00 468,584.00 468,584.00

05/24/2015 0.00 0.00 0.00 468,584.00 468,584.00

05/25/2015 0.00 0.00 0.00 468,584.00 468,584.00

05/26/2015 0.00 468,584.00 468,584.00 468,584.00 468,584.00

05/27/2015 0.00 468,584.00 468,584.00 468,584.00 468,584.00

05/28/2015 0.00 468,584.00 468,584.00 468,584.00 468,584.00

05/29/2015 0.00 468,584.00 468,584.00 468,584.00 468,584.00

05/30/2015 0.00 0.00 0.00 468,584.00 468,584.00

05/31/2015 0.00 721.91 0.00 0.00 468,584.00 468,584.00

Average Balance:


468,584.00

Maximum Balance:


468,584.00


Account Summary

0.00 721.91 9,539,861.70 9,522,325.43 486,120.27 Totals

475,520.53

468,584.00

Adjusted Interest:

721.91


5/31/2015-5/1/2015



Risk Management Division/DCS Detail Report6/1/2015 9:56:42AM

Page:1

7205580 - Risk Management Division/DCS

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Okla Dept of Securities Detail Report6/1/2015 9:56:42AM

Page:1

7205630 - Okla Dept of Securities

05/01/2015 0.00 592,826.45 592,826.45 592,826.45 592,826.45

05/02/2015 0.00 0.00 0.00 592,826.45 592,826.45

05/03/2015 0.00 0.00 0.00 592,826.45 592,826.45

05/04/2015 0.00 592,826.45 592,826.45 592,826.45 592,826.45

05/05/2015 0.00 592,826.45 593,733.64 593,733.64 592,826.45

05/06/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/07/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/08/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/09/2015 0.00 0.00 0.00 593,733.64 593,733.64

05/10/2015 0.00 0.00 0.00 593,733.64 593,733.64

05/11/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/12/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/13/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/14/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/15/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/16/2015 0.00 0.00 0.00 593,733.64 593,733.64

05/17/2015 0.00 0.00 0.00 593,733.64 593,733.64

05/18/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/19/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/20/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/21/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/22/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/23/2015 0.00 0.00 0.00 593,733.64 593,733.64

05/24/2015 0.00 0.00 0.00 593,733.64 593,733.64

05/25/2015 0.00 0.00 0.00 593,733.64 593,733.64

05/26/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/27/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/28/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/29/2015 0.00 593,733.64 593,733.64 593,733.64 593,733.64

05/30/2015 0.00 0.00 0.00 593,733.64 593,733.64

05/31/2015 0.00 901.20 0.00 0.00 593,733.64 593,733.64

Average Balance:


593,733.64

Maximum Balance:


593,733.64


Account Summary

0.00 901.20 11,871,951.23 11,872,858.42 592,826.45 Totals

593,616.58

593,733.64

Adjusted Interest:

901.20


5/31/2015-5/1/2015



OKLA HEALTH CARE AUTHORITY Detail Report6/1/2015 9:56:42AM

Page:1

7205807 - OKLAHOMA HEALTH CARE AUTHORITY

05/01/2015 0.00 5,234,633.65 5,234,633.65 5,234,633.65 5,234,633.65

05/02/2015 0.00 0.00 0.00 5,234,633.65 5,234,633.65

05/03/2015 0.00 0.00 0.00 5,234,633.65 5,234,633.65

05/04/2015 0.00 5,234,633.65 5,234,633.65 5,234,633.65 5,234,633.65

05/05/2015 0.00 5,234,633.65 5,267,602.21 5,267,602.21 5,234,633.65

05/06/2015 0.00 5,267,602.21 5,267,602.21 5,267,602.21 5,267,602.21

05/07/2015 0.00 5,267,602.21 5,267,602.21 5,267,602.21 5,267,602.21

05/08/2015 0.00 5,267,602.21 5,274,164.80 5,274,164.80 5,267,602.21

05/09/2015 0.00 0.00 0.00 5,274,164.80 5,274,164.80

05/10/2015 0.00 0.00 0.00 5,274,164.80 5,274,164.80

05/11/2015 0.00 5,274,164.80 5,274,164.80 5,274,164.80 5,274,164.80

05/12/2015 0.00 5,274,164.80 5,274,164.80 5,274,164.80 5,274,164.80

05/13/2015 0.00 5,274,164.80 5,274,164.80 5,274,164.80 5,274,164.80

05/14/2015 0.00 5,274,164.80 6,596,277.24 6,596,277.24 5,274,164.80

05/15/2015 0.00 6,596,277.24 6,631,878.14 6,631,878.14 6,596,277.24

05/16/2015 0.00 0.00 0.00 6,631,878.14 6,631,878.14

05/17/2015 0.00 0.00 0.00 6,631,878.14 6,631,878.14

05/18/2015 0.00 6,631,878.14 6,631,878.14 6,631,878.14 6,631,878.14

05/19/2015 0.00 6,631,878.14 6,631,878.14 6,631,878.14 6,631,878.14

05/20/2015 0.00 6,631,878.14 4,000,000.00 4,000,000.00 6,631,878.14

05/21/2015 0.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00

05/22/2015 0.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00

05/23/2015 0.00 0.00 0.00 4,000,000.00 4,000,000.00

05/24/2015 0.00 0.00 0.00 4,000,000.00 4,000,000.00

05/25/2015 0.00 0.00 0.00 4,000,000.00 4,000,000.00

05/26/2015 0.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00

05/27/2015 0.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00

05/28/2015 0.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00

05/29/2015 0.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00

05/30/2015 0.00 0.00 0.00 4,000,000.00 4,000,000.00

05/31/2015 0.00 7,646.68 0.00 0.00 4,000,000.00 4,000,000.00

Average Balance:


4,000,000.00

Maximum Balance:


4,000,000.00


Account Summary

0.00 7,646.68 103,095,278.44 101,860,644.79 5,234,633.65 Totals

5,036,838.64

4,000,000.00

Adjusted Interest:

7,646.68


5/31/2015-5/1/2015



State Election Board Detail Report6/1/2015 9:56:42AM

Page:1

7210270 - State Election Board

05/01/2015 0.00 7,857,008.56 7,857,008.56 7,857,008.56 7,857,008.56

05/02/2015 0.00 0.00 0.00 7,857,008.56 7,857,008.56

05/03/2015 0.00 0.00 0.00 7,857,008.56 7,857,008.56

05/04/2015 0.00 7,857,008.56 7,855,659.66 7,855,659.66 7,857,008.56

05/05/2015 0.00 7,855,659.66 7,867,425.66 7,867,425.66 7,855,659.66

05/06/2015 0.00 7,867,425.66 7,867,425.66 7,867,425.66 7,867,425.66

05/07/2015 0.00 7,867,425.66 7,867,425.66 7,867,425.66 7,867,425.66

05/08/2015 0.00 7,867,425.66 7,867,425.66 7,867,425.66 7,867,425.66

05/09/2015 0.00 0.00 0.00 7,867,425.66 7,867,425.66

05/10/2015 0.00 0.00 0.00 7,867,425.66 7,867,425.66

05/11/2015 0.00 7,867,425.66 7,791,608.16 7,791,608.16 7,867,425.66

05/12/2015 0.00 7,791,608.16 7,791,608.16 7,791,608.16 7,791,608.16

05/13/2015 0.00 7,791,608.16 7,791,608.16 7,791,608.16 7,791,608.16

05/14/2015 0.00 7,791,608.16 7,791,608.16 7,791,608.16 7,791,608.16

05/15/2015 0.00 7,791,608.16 7,787,996.15 7,787,996.15 7,791,608.16

05/16/2015 0.00 0.00 0.00 7,787,996.15 7,787,996.15

05/17/2015 0.00 0.00 0.00 7,787,996.15 7,787,996.15

05/18/2015 0.00 7,787,996.15 7,787,996.15 7,787,996.15 7,787,996.15

05/19/2015 0.00 7,787,996.15 7,787,996.15 7,787,996.15 7,787,996.15

05/20/2015 0.00 7,787,996.15 7,787,996.15 7,787,996.15 7,787,996.15

05/21/2015 0.00 7,787,996.15 7,785,846.15 7,785,846.15 7,787,996.15

05/22/2015 0.00 7,785,846.15 7,785,846.15 7,785,846.15 7,785,846.15

05/23/2015 0.00 0.00 0.00 7,785,846.15 7,785,846.15

05/24/2015 0.00 0.00 0.00 7,785,846.15 7,785,846.15

05/25/2015 0.00 0.00 0.00 7,785,846.15 7,785,846.15

05/26/2015 0.00 7,785,846.15 7,785,846.15 7,785,846.15 7,785,846.15

05/27/2015 0.00 7,785,846.15 7,785,846.15 7,785,846.15 7,785,846.15

05/28/2015 0.00 7,785,846.15 7,785,846.15 7,785,846.15 7,785,846.15

05/29/2015 0.00 7,785,846.15 7,785,846.15 7,785,846.15 7,785,846.15

05/30/2015 0.00 0.00 0.00 7,785,846.15 7,785,846.15

05/31/2015 0.00 11,859.69 0.00 0.00 7,785,846.15 7,785,846.15

Average Balance:


7,785,846.15

Maximum Balance:


7,785,846.15


Account Summary

0.00 11,859.69 156,287,027.41 156,215,865.00 7,857,008.56 Totals

7,811,934.08

7,785,846.15

Adjusted Interest:

11,859.69


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 2,968,218.31 2,968,218.31 2,968,218.31 2,968,218.31

05/02/2015 0.00 0.00 0.00 2,968,218.31 2,968,218.31

05/03/2015 0.00 0.00 0.00 2,968,218.31 2,968,218.31

05/04/2015 0.00 2,968,218.31 2,968,218.31 2,968,218.31 2,968,218.31

05/05/2015 0.00 2,968,218.31 2,972,642.91 2,972,642.91 2,968,218.31

05/06/2015 0.00 2,972,642.91 2,972,642.91 2,972,642.91 2,972,642.91

05/07/2015 0.00 2,972,642.91 3,027,989.41 3,027,989.41 2,972,642.91

05/08/2015 0.00 3,027,989.41 3,027,989.41 3,027,989.41 3,027,989.41

05/09/2015 0.00 0.00 0.00 3,027,989.41 3,027,989.41

05/10/2015 0.00 0.00 0.00 3,027,989.41 3,027,989.41

05/11/2015 0.00 3,027,989.41 3,027,989.41 3,027,989.41 3,027,989.41

05/12/2015 0.00 3,027,989.41 3,027,989.41 3,027,989.41 3,027,989.41

05/13/2015 0.00 3,027,989.41 3,027,989.41 3,027,989.41 3,027,989.41

05/14/2015 0.00 3,027,989.41 3,027,989.41 3,027,989.41 3,027,989.41

05/15/2015 0.00 3,027,989.41 3,027,989.41 3,027,989.41 3,027,989.41

05/16/2015 0.00 0.00 0.00 3,027,989.41 3,027,989.41

05/17/2015 0.00 0.00 0.00 3,027,989.41 3,027,989.41

05/18/2015 0.00 3,027,989.41 3,027,989.41 3,027,989.41 3,027,989.41

05/19/2015 0.00 3,027,989.41 3,027,989.41 3,027,989.41 3,027,989.41

05/20/2015 0.00 3,027,989.41 3,027,989.41 3,027,989.41 3,027,989.41

05/21/2015 0.00 3,027,989.41 3,027,989.41 3,027,989.41 3,027,989.41

05/22/2015 0.00 3,027,989.41 3,027,989.41 3,027,989.41 3,027,989.41

05/23/2015 0.00 0.00 0.00 3,027,989.41 3,027,989.41

05/24/2015 0.00 0.00 0.00 3,027,989.41 3,027,989.41

05/25/2015 0.00 0.00 0.00 3,027,989.41 3,027,989.41

05/26/2015 0.00 3,027,989.41 3,027,989.41 3,027,989.41 3,027,989.41

05/27/2015 0.00 3,027,989.41 3,027,989.41 3,027,989.41 3,027,989.41

05/28/2015 0.00 3,027,989.41 3,027,989.41 3,027,989.41 3,027,989.41

05/29/2015 0.00 3,027,989.41 3,027,989.41 3,027,989.41 3,027,989.41

05/30/2015 0.00 0.00 0.00 3,027,989.41 3,027,989.41

05/31/2015 0.00 4,579.81 0.00 0.00 3,027,989.41 3,027,989.41

Average Balance:


3,027,989.41

Maximum Balance:


3,027,989.41


Account Summary

0.00 4,579.81 60,269,781.90 60,329,553.00 2,968,218.31 Totals

3,016,706.27

3,027,989.41

Adjusted Interest:

4,579.81


5/31/2015-5/1/2015



Historical Society Detail Report6/1/2015 9:56:42AM

Page:1

7210350 - Historical Society

05/01/2015 0.00 25.90 25.90 25.90 25.90

05/02/2015 0.00 0.00 0.00 25.90 25.90

05/03/2015 0.00 0.00 0.00 25.90 25.90

05/04/2015 0.00 25.90 25.90 25.90 25.90

05/05/2015 0.00 25.90 25.94 25.94 25.90

05/06/2015 0.00 25.94 25.94 25.94 25.94

05/07/2015 0.00 25.94 25.94 25.94 25.94

05/08/2015 0.00 25.94 25.94 25.94 25.94

05/09/2015 0.00 0.00 0.00 25.94 25.94

05/10/2015 0.00 0.00 0.00 25.94 25.94

05/11/2015 0.00 25.94 25.94 25.94 25.94

05/12/2015 0.00 25.94 25.94 25.94 25.94

05/13/2015 0.00 25.94 25.94 25.94 25.94

05/14/2015 0.00 25.94 25.94 25.94 25.94

05/15/2015 0.00 25.94 25.94 25.94 25.94

05/16/2015 0.00 0.00 0.00 25.94 25.94

05/17/2015 0.00 0.00 0.00 25.94 25.94

05/18/2015 0.00 25.94 25.94 25.94 25.94

05/19/2015 0.00 25.94 25.94 25.94 25.94

05/20/2015 0.00 25.94 25.94 25.94 25.94

05/21/2015 0.00 25.94 25.94 25.94 25.94

05/22/2015 0.00 25.94 25.94 25.94 25.94

05/23/2015 0.00 0.00 0.00 25.94 25.94

05/24/2015 0.00 0.00 0.00 25.94 25.94

05/25/2015 0.00 0.00 0.00 25.94 25.94

05/26/2015 0.00 25.94 25.94 25.94 25.94

05/27/2015 0.00 25.94 25.94 25.94 25.94

05/28/2015 0.00 25.94 25.94 25.94 25.94

05/29/2015 0.00 25.94 25.94 25.94 25.94

05/30/2015 0.00 0.00 0.00 25.94 25.94

05/31/2015 0.00 0.04 0.00 0.00 25.94 25.94

Average Balance:


25.94

Maximum Balance:


25.94


Account Summary

0.00 0.04 518.68 518.72 25.90 Totals

25.93

25.94

Adjusted Interest:

0.04


5/31/2015-5/1/2015



Juvenile Affairs Detail Report6/1/2015 9:56:42AM

Page:1

7210400 - Juvenile Affairs

05/01/2015 0.00 76,657.51 76,657.51 76,657.51 76,657.51

05/02/2015 0.00 0.00 0.00 76,657.51 76,657.51

05/03/2015 0.00 0.00 0.00 76,657.51 76,657.51

05/04/2015 0.00 76,657.51 76,657.51 76,657.51 76,657.51

05/05/2015 0.00 76,657.51 76,772.02 76,772.02 76,657.51

05/06/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/07/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/08/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/09/2015 0.00 0.00 0.00 76,772.02 76,772.02

05/10/2015 0.00 0.00 0.00 76,772.02 76,772.02

05/11/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/12/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/13/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/14/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/15/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/16/2015 0.00 0.00 0.00 76,772.02 76,772.02

05/17/2015 0.00 0.00 0.00 76,772.02 76,772.02

05/18/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/19/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/20/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/21/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/22/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/23/2015 0.00 0.00 0.00 76,772.02 76,772.02

05/24/2015 0.00 0.00 0.00 76,772.02 76,772.02

05/25/2015 0.00 0.00 0.00 76,772.02 76,772.02

05/26/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/27/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/28/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/29/2015 0.00 76,772.02 76,772.02 76,772.02 76,772.02

05/30/2015 0.00 0.00 0.00 76,772.02 76,772.02

05/31/2015 0.00 116.53 0.00 0.00 76,772.02 76,772.02

Average Balance:


76,772.02

Maximum Balance:


76,772.02


Account Summary

0.00 116.53 1,535,096.87 1,535,211.38 76,657.51 Totals

76,757.24

76,772.02

Adjusted Interest:

116.53


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 12,847,815.31 12,847,815.31 12,847,815.31 12,847,815.31

05/02/2015 0.00 0.00 0.00 12,847,815.31 12,847,815.31

05/03/2015 0.00 0.00 0.00 12,847,815.31 12,847,815.31

05/04/2015 0.00 12,847,815.31 12,847,815.31 12,847,815.31 12,847,815.31

05/05/2015 0.00 12,847,815.31 12,867,006.87 12,867,006.87 12,847,815.31

05/06/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/07/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/08/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/09/2015 0.00 0.00 0.00 12,867,006.87 12,867,006.87

05/10/2015 0.00 0.00 0.00 12,867,006.87 12,867,006.87

05/11/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/12/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/13/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/14/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/15/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/16/2015 0.00 0.00 0.00 12,867,006.87 12,867,006.87

05/17/2015 0.00 0.00 0.00 12,867,006.87 12,867,006.87

05/18/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/19/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/20/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/21/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/22/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/23/2015 0.00 0.00 0.00 12,867,006.87 12,867,006.87

05/24/2015 0.00 0.00 0.00 12,867,006.87 12,867,006.87

05/25/2015 0.00 0.00 0.00 12,867,006.87 12,867,006.87

05/26/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/27/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/28/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/29/2015 0.00 12,867,006.87 12,867,006.87 12,867,006.87 12,867,006.87

05/30/2015 0.00 0.00 0.00 12,867,006.87 12,867,006.87

05/31/2015 0.00 19,530.30 0.00 0.00 12,867,006.87 12,867,006.87

Average Balance:


12,867,006.87

Maximum Balance:


12,867,006.87


Account Summary

0.00 19,530.30 257,282,562.72 257,301,754.28 12,847,815.31 Totals

12,864,530.54

12,867,006.87

Adjusted Interest:

19,530.30


5/31/2015-5/1/2015



DCS Property Distribution Detail Report6/1/2015 9:56:42AM

Page:1

7210580 - DCS Property Distribution

05/01/2015 0.00 0.73 0.73 0.73 0.73

05/02/2015 0.00 0.00 0.00 0.73 0.73

05/03/2015 0.00 0.00 0.00 0.73 0.73

05/04/2015 0.00 0.73 0.73 0.73 0.73

05/05/2015 0.00 0.73 0.73 0.73 0.73

05/06/2015 0.00 0.73 0.73 0.73 0.73

05/07/2015 0.00 0.73 0.73 0.73 0.73

05/08/2015 0.00 0.73 0.73 0.73 0.73

05/09/2015 0.00 0.00 0.00 0.73 0.73

05/10/2015 0.00 0.00 0.00 0.73 0.73

05/11/2015 0.00 0.73 0.73 0.73 0.73

05/12/2015 0.00 0.73 0.73 0.73 0.73

05/13/2015 0.00 0.73 0.73 0.73 0.73

05/14/2015 0.00 0.73 0.73 0.73 0.73

05/15/2015 0.00 0.73 0.73 0.73 0.73

05/16/2015 0.00 0.00 0.00 0.73 0.73

05/17/2015 0.00 0.00 0.00 0.73 0.73

05/18/2015 0.00 0.73 0.73 0.73 0.73

05/19/2015 0.00 0.73 0.73 0.73 0.73

05/20/2015 0.00 0.73 0.73 0.73 0.73

05/21/2015 0.00 0.73 0.73 0.73 0.73

05/22/2015 0.00 0.73 0.73 0.73 0.73

05/23/2015 0.00 0.00 0.00 0.73 0.73

05/24/2015 0.00 0.00 0.00 0.73 0.73

05/25/2015 0.00 0.00 0.00 0.73 0.73

05/26/2015 0.00 0.73 0.73 0.73 0.73

05/27/2015 0.00 0.73 0.73 0.73 0.73

05/28/2015 0.00 0.73 0.73 0.73 0.73

05/29/2015 0.00 0.73 0.73 0.73 0.73

05/30/2015 0.00 0.00 0.00 0.73 0.73

05/31/2015 0.00 0.00 0.00 0.73 0.73

Average Balance:


0.73

Maximum Balance:


0.73


Account Summary

0.00 0.00 14.60 14.60 0.73 Totals

0.73

0.73

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Oklahoma Real Estate Commission Detail Report6/1/2015 9:56:42AM

Page:1

7210588 - Oklahoma Real Estate Commission

05/01/2015 0.00 286,958.00 286,958.00 286,958.00 286,958.00

05/02/2015 0.00 0.00 0.00 286,958.00 286,958.00

05/03/2015 0.00 0.00 0.00 286,958.00 286,958.00

05/04/2015 0.00 286,958.00 286,958.00 286,958.00 286,958.00

05/05/2015 0.00 286,958.00 287,375.21 287,375.21 286,958.00

05/06/2015 0.00 287,375.21 286,227.68 286,227.68 287,375.21

05/07/2015 0.00 286,227.68 286,227.68 286,227.68 286,227.68

05/08/2015 0.00 286,227.68 286,227.68 286,227.68 286,227.68

05/09/2015 0.00 0.00 0.00 286,227.68 286,227.68

05/10/2015 0.00 0.00 0.00 286,227.68 286,227.68

05/11/2015 0.00 286,227.68 286,227.68 286,227.68 286,227.68

05/12/2015 0.00 286,227.68 286,227.68 286,227.68 286,227.68

05/13/2015 0.00 286,227.68 286,227.68 286,227.68 286,227.68

05/14/2015 0.00 286,227.68 285,877.64 285,877.64 286,227.68

05/15/2015 0.00 285,877.64 285,877.64 285,877.64 285,877.64

05/16/2015 0.00 0.00 0.00 285,877.64 285,877.64

05/17/2015 0.00 0.00 0.00 285,877.64 285,877.64

05/18/2015 0.00 285,877.64 285,877.64 285,877.64 285,877.64

05/19/2015 0.00 285,877.64 285,877.64 285,877.64 285,877.64

05/20/2015 0.00 285,877.64 278,011.00 278,011.00 285,877.64

05/21/2015 0.00 278,011.00 278,011.00 278,011.00 278,011.00

05/22/2015 0.00 278,011.00 278,011.00 278,011.00 278,011.00

05/23/2015 0.00 0.00 0.00 278,011.00 278,011.00

05/24/2015 0.00 0.00 0.00 278,011.00 278,011.00

05/25/2015 0.00 0.00 0.00 278,011.00 278,011.00

05/26/2015 0.00 278,011.00 278,011.00 278,011.00 278,011.00

05/27/2015 0.00 278,011.00 278,011.00 278,011.00 278,011.00

05/28/2015 0.00 278,011.00 278,011.00 278,011.00 278,011.00

05/29/2015 0.00 278,011.00 288,816.00 288,816.00 278,011.00

05/30/2015 0.00 0.00 0.00 288,816.00 288,816.00

05/31/2015 0.00 431.39 0.00 0.00 288,816.00 288,816.00

Average Balance:


288,816.00

Maximum Balance:


288,816.00


Account Summary

0.00 431.39 5,677,191.85 5,679,049.85 286,958.00 Totals

284,156.18

288,816.00

Adjusted Interest:

431.39


5/31/2015-5/1/2015



Oklahoma Conservation Commission Detail Report6/1/2015 9:56:42AM

Page:1

7210645 - Oklahoma Conservation Commission

05/01/2015 0.00 0.00 0.00 6.96 6.96

05/02/2015 0.00 0.00 0.00 6.96 6.96

05/03/2015 0.00 0.00 0.00 6.96 6.96

05/04/2015 0.00 0.00 0.00 6.96 6.96

05/05/2015 0.00 0.00 0.00 6.96 6.96

05/06/2015 0.00 0.00 0.00 6.96 6.96

05/07/2015 0.00 0.00 0.00 6.96 6.96

05/08/2015 0.00 0.00 0.00 6.96 6.96

05/09/2015 0.00 0.00 0.00 6.96 6.96

05/10/2015 0.00 0.00 0.00 6.96 6.96

05/11/2015 0.00 0.00 0.00 6.96 6.96

05/12/2015 0.00 0.00 0.00 6.96 6.96

05/13/2015 0.00 0.00 0.00 6.96 6.96

05/14/2015 0.00 0.00 0.00 6.96 6.96

05/15/2015 0.00 0.00 0.00 6.96 6.96

05/16/2015 0.00 0.00 0.00 6.96 6.96

05/17/2015 0.00 0.00 0.00 6.96 6.96

05/18/2015 0.00 0.00 0.00 6.96 6.96

05/19/2015 0.00 0.00 0.00 6.96 6.96

05/20/2015 0.00 0.00 0.00 6.96 6.96

05/21/2015 0.00 0.00 0.00 6.96 6.96

05/22/2015 0.00 0.00 0.00 6.96 6.96

05/23/2015 0.00 0.00 0.00 6.96 6.96

05/24/2015 0.00 0.00 0.00 6.96 6.96

05/25/2015 0.00 0.00 0.00 6.96 6.96

05/26/2015 0.00 0.00 0.00 6.96 6.96

05/27/2015 0.00 0.00 0.00 6.96 6.96

05/28/2015 0.00 0.00 0.00 6.96 6.96

05/29/2015 0.00 0.00 0.00 6.96 6.96

05/30/2015 0.00 0.00 0.00 6.96 6.96

05/31/2015 0.00 0.01 0.00 0.00 6.96 6.96

Average Balance:


6.96

Maximum Balance:


6.96


Account Summary

0.00 0.01 0.00 0.00 6.96 Totals

6.96

6.96

Adjusted Interest:

0.01


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 2,334,790.92 2,334,790.92 2,334,790.92 2,334,790.92

05/02/2015 0.00 0.00 0.00 2,334,790.92 2,334,790.92

05/03/2015 0.00 0.00 0.00 2,334,790.92 2,334,790.92

05/04/2015 0.00 2,334,790.92 2,334,790.92 2,334,790.92 2,334,790.92

05/05/2015 0.00 2,334,790.92 2,338,265.74 2,338,265.74 2,334,790.92

05/06/2015 0.00 2,338,265.74 2,338,265.74 2,338,265.74 2,338,265.74

05/07/2015 0.00 2,338,265.74 2,359,227.99 2,359,227.99 2,338,265.74

05/08/2015 0.00 2,359,227.99 2,359,227.99 2,359,227.99 2,359,227.99

05/09/2015 0.00 0.00 0.00 2,359,227.99 2,359,227.99

05/10/2015 0.00 0.00 0.00 2,359,227.99 2,359,227.99

05/11/2015 0.00 2,359,227.99 2,359,227.99 2,359,227.99 2,359,227.99

05/12/2015 0.00 2,359,227.99 2,359,227.99 2,359,227.99 2,359,227.99

05/13/2015 0.00 2,359,227.99 2,359,227.99 2,359,227.99 2,359,227.99

05/14/2015 0.00 2,359,227.99 2,359,227.99 2,359,227.99 2,359,227.99

05/15/2015 0.00 2,359,227.99 2,359,227.99 2,359,227.99 2,359,227.99

05/16/2015 0.00 0.00 0.00 2,359,227.99 2,359,227.99

05/17/2015 0.00 0.00 0.00 2,359,227.99 2,359,227.99

05/18/2015 0.00 2,359,227.99 2,359,227.99 2,359,227.99 2,359,227.99

05/19/2015 0.00 2,359,227.99 2,359,227.99 2,359,227.99 2,359,227.99

05/20/2015 0.00 2,359,227.99 2,359,227.99 2,359,227.99 2,359,227.99

05/21/2015 0.00 2,359,227.99 2,359,227.99 2,359,227.99 2,359,227.99

05/22/2015 0.00 2,359,227.99 2,359,227.99 2,359,227.99 2,359,227.99

05/23/2015 0.00 0.00 0.00 2,359,227.99 2,359,227.99

05/24/2015 0.00 0.00 0.00 2,359,227.99 2,359,227.99

05/25/2015 0.00 0.00 0.00 2,359,227.99 2,359,227.99

05/26/2015 0.00 2,359,227.99 2,359,227.99 2,359,227.99 2,359,227.99

05/27/2015 0.00 2,359,227.99 2,359,227.99 2,359,227.99 2,359,227.99

05/28/2015 0.00 2,359,227.99 2,359,227.99 2,359,227.99 2,359,227.99

05/29/2015 0.00 2,359,227.99 2,359,227.99 2,359,227.99 2,359,227.99

05/30/2015 0.00 0.00 0.00 2,359,227.99 2,359,227.99

05/31/2015 0.00 3,574.82 0.00 0.00 2,359,227.99 2,359,227.99

Average Balance:


2,359,227.99

Maximum Balance:


2,359,227.99


Account Summary

0.00 3,574.82 47,069,324.09 47,093,761.16 2,334,790.92 Totals

2,354,722.42

2,359,227.99

Adjusted Interest:

3,574.82


5/31/2015-5/1/2015



Oklahoma L.P. Gas Research Marketing Detail Repo6/1/2015 9:56:42AM

Page:1

7215444 - Oklahoma L. P. Gas Research Marketing

05/01/2015 0.00 252,481.22 252,481.22 252,481.22 252,481.22

05/02/2015 0.00 0.00 0.00 252,481.22 252,481.22

05/03/2015 0.00 0.00 0.00 252,481.22 252,481.22

05/04/2015 0.00 252,481.22 252,481.22 252,481.22 252,481.22

05/05/2015 0.00 252,481.22 252,668.37 252,668.37 252,481.22

05/06/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/07/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/08/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/09/2015 0.00 0.00 0.00 252,668.37 252,668.37

05/10/2015 0.00 0.00 0.00 252,668.37 252,668.37

05/11/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/12/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/13/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/14/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/15/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/16/2015 0.00 0.00 0.00 252,668.37 252,668.37

05/17/2015 0.00 0.00 0.00 252,668.37 252,668.37

05/18/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/19/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/20/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/21/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/22/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/23/2015 0.00 0.00 0.00 252,668.37 252,668.37

05/24/2015 0.00 0.00 0.00 252,668.37 252,668.37

05/25/2015 0.00 0.00 0.00 252,668.37 252,668.37

05/26/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/27/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/28/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/29/2015 0.00 252,668.37 252,668.37 252,668.37 252,668.37

05/30/2015 0.00 0.00 0.00 252,668.37 252,668.37

05/31/2015 0.00 383.55 0.00 0.00 252,668.37 252,668.37

Average Balance:


252,668.37

Maximum Balance:


252,668.37


Account Summary

0.00 383.55 5,052,805.95 5,052,993.10 252,481.22 Totals

252,644.22

252,668.37

Adjusted Interest:

383.55


5/31/2015-5/1/2015



OKTourism & Recreation Detail Report6/1/2015 9:56:42AM

Page:1

7215566 - OK Tourism & Recreation

05/01/2015 0.00 11,548,419.38 11,568,818.07 11,568,818.07 11,548,419.38

05/02/2015 0.00 0.00 0.00 11,568,818.07 11,568,818.07

05/03/2015 0.00 0.00 0.00 11,568,818.07 11,568,818.07

05/04/2015 0.00 11,568,818.07 11,542,882.70 11,542,882.70 11,568,818.07

05/05/2015 0.00 11,542,882.70 11,548,090.06 11,548,090.06 11,542,882.70

05/06/2015 0.00 11,548,090.06 11,514,483.32 11,514,483.32 11,548,090.06

05/07/2015 0.00 11,514,483.32 11,039,129.71 11,039,129.71 11,514,483.32

05/08/2015 0.00 11,039,129.71 11,002,354.71 11,002,354.71 11,039,129.71

05/09/2015 0.00 0.00 0.00 11,002,354.71 11,002,354.71

05/10/2015 0.00 0.00 0.00 11,002,354.71 11,002,354.71

05/11/2015 0.00 11,002,354.71 11,002,354.71 11,002,354.71 11,002,354.71

05/12/2015 0.00 11,002,354.71 11,484,146.06 11,484,146.06 11,002,354.71

05/13/2015 0.00 11,484,146.06 11,484,146.06 11,484,146.06 11,484,146.06

05/14/2015 0.00 11,484,146.06 12,385,594.71 12,385,594.71 11,484,146.06

05/15/2015 0.00 12,385,594.71 12,395,048.97 12,395,048.97 12,385,594.71

05/16/2015 0.00 0.00 0.00 12,395,048.97 12,395,048.97

05/17/2015 0.00 0.00 0.00 12,395,048.97 12,395,048.97

05/18/2015 0.00 12,395,048.97 12,225,947.54 12,225,947.54 12,395,048.97

05/19/2015 0.00 12,225,947.54 12,226,251.67 12,226,251.67 12,225,947.54

05/20/2015 0.00 12,226,251.67 12,208,956.66 12,208,956.66 12,226,251.67

05/21/2015 0.00 12,208,956.66 11,835,733.57 11,835,733.57 12,208,956.66

05/22/2015 0.00 11,835,733.57 11,835,733.57 11,835,733.57 11,835,733.57

05/23/2015 0.00 0.00 0.00 11,835,733.57 11,835,733.57

05/24/2015 0.00 0.00 0.00 11,835,733.57 11,835,733.57

05/25/2015 0.00 0.00 0.00 11,835,733.57 11,835,733.57

05/26/2015 0.00 11,835,733.57 11,835,733.57 11,835,733.57 11,835,733.57

05/27/2015 0.00 11,835,733.57 11,800,572.71 11,800,572.71 11,835,733.57

05/28/2015 0.00 11,800,572.71 11,785,238.33 11,785,238.33 11,800,572.71

05/29/2015 0.00 11,785,238.33 11,759,336.63 11,759,336.63 11,785,238.33

05/30/2015 0.00 0.00 0.00 11,759,336.63 11,759,336.63

05/31/2015 0.00 17,798.55 0.00 0.00 11,759,336.63 11,759,336.63

Average Balance:


11,759,336.63

Maximum Balance:


11,759,336.63


Account Summary

0.00 17,798.55 234,269,636.08 234,480,553.33 11,548,419.38 Totals

11,723,834.54

11,759,336.63

Adjusted Interest:

17,798.55


5/31/2015-5/1/2015



DEPT OF PUBLIC SAFETY Detail Report6/1/2015 9:56:42AM

Page:1

7215585 - DEPT OF PUBLIC SAFETY

05/01/2015 0.00 2,665,527.53 2,665,527.53 2,665,527.53 2,665,527.53

05/02/2015 0.00 0.00 0.00 2,665,527.53 2,665,527.53

05/03/2015 0.00 0.00 0.00 2,665,527.53 2,665,527.53

05/04/2015 0.00 2,665,527.53 2,665,527.53 2,665,527.53 2,665,527.53

05/05/2015 0.00 2,665,527.53 2,669,559.15 2,669,559.15 2,665,527.53

05/06/2015 0.00 2,669,559.15 2,675,159.15 2,675,159.15 2,669,559.15

05/07/2015 0.00 2,675,159.15 2,675,159.15 2,675,159.15 2,675,159.15

05/08/2015 0.00 2,675,159.15 2,665,627.34 2,665,627.34 2,675,159.15

05/09/2015 0.00 0.00 0.00 2,665,627.34 2,665,627.34

05/10/2015 0.00 0.00 0.00 2,665,627.34 2,665,627.34

05/11/2015 0.00 2,665,627.34 2,663,723.54 2,663,723.54 2,665,627.34

05/12/2015 0.00 2,663,723.54 2,663,723.54 2,663,723.54 2,663,723.54

05/13/2015 0.00 2,663,723.54 2,663,723.54 2,663,723.54 2,663,723.54

05/14/2015 0.00 2,663,723.54 2,617,714.36 2,617,714.36 2,663,723.54

05/15/2015 0.00 2,617,714.36 2,559,581.66 2,559,581.66 2,617,714.36

05/16/2015 0.00 0.00 0.00 2,559,581.66 2,559,581.66

05/17/2015 0.00 0.00 0.00 2,559,581.66 2,559,581.66

05/18/2015 0.00 2,559,581.66 2,559,581.66 2,559,581.66 2,559,581.66

05/19/2015 0.00 2,559,581.66 2,559,581.66 2,559,581.66 2,559,581.66

05/20/2015 0.00 2,559,581.66 2,559,248.16 2,559,248.16 2,559,581.66

05/21/2015 0.00 2,559,248.16 2,558,944.24 2,558,944.24 2,559,248.16

05/22/2015 0.00 2,558,944.24 2,536,959.15 2,536,959.15 2,558,944.24

05/23/2015 0.00 0.00 0.00 2,536,959.15 2,536,959.15

05/24/2015 0.00 0.00 0.00 2,536,959.15 2,536,959.15

05/25/2015 0.00 0.00 0.00 2,536,959.15 2,536,959.15

05/26/2015 0.00 2,536,959.15 2,535,439.88 2,535,439.88 2,536,959.15

05/27/2015 0.00 2,535,439.88 2,535,439.88 2,535,439.88 2,535,439.88

05/28/2015 0.00 2,535,439.88 2,521,285.88 2,521,285.88 2,535,439.88

05/29/2015 0.00 2,521,285.88 2,520,763.46 2,520,763.46 2,521,285.88

05/30/2015 0.00 0.00 0.00 2,520,763.46 2,520,763.46

05/31/2015 0.00 3,942.60 0.00 0.00 2,520,763.46 2,520,763.46

Average Balance:


2,520,763.46

Maximum Balance:


2,520,763.46


Account Summary

0.00 3,942.60 52,217,034.53 52,072,270.46 2,665,527.53 Totals

2,596,972.51

2,520,763.46

Adjusted Interest:

3,942.60


5/31/2015-5/1/2015



J.D. McCarty Center Detail Report6/1/2015 9:56:42AM

Page:1

7215670 - J.D. McCarty Center

05/01/2015 0.00 211,862.72 211,862.72 211,862.72 211,862.72

05/02/2015 0.00 0.00 0.00 211,862.72 211,862.72

05/03/2015 0.00 0.00 0.00 211,862.72 211,862.72

05/04/2015 0.00 211,862.72 211,862.72 211,862.72 211,862.72

05/05/2015 0.00 211,862.72 212,179.18 212,179.18 211,862.72

05/06/2015 0.00 212,179.18 212,179.18 212,179.18 212,179.18

05/07/2015 0.00 212,179.18 212,179.18 212,179.18 212,179.18

05/08/2015 0.00 212,179.18 212,179.18 212,179.18 212,179.18

05/09/2015 0.00 0.00 0.00 212,179.18 212,179.18

05/10/2015 0.00 0.00 0.00 212,179.18 212,179.18

05/11/2015 0.00 212,179.18 212,179.18 212,179.18 212,179.18

05/12/2015 0.00 212,179.18 213,889.18 213,889.18 212,179.18

05/13/2015 0.00 213,889.18 213,889.18 213,889.18 213,889.18

05/14/2015 0.00 213,889.18 211,746.93 211,746.93 213,889.18

05/15/2015 0.00 211,746.93 211,746.93 211,746.93 211,746.93

05/16/2015 0.00 0.00 0.00 211,746.93 211,746.93

05/17/2015 0.00 0.00 0.00 211,746.93 211,746.93

05/18/2015 0.00 211,746.93 211,746.93 211,746.93 211,746.93

05/19/2015 0.00 211,746.93 212,851.93 212,851.93 211,746.93

05/20/2015 0.00 212,851.93 212,371.93 212,371.93 212,851.93

05/21/2015 0.00 212,371.93 212,391.93 212,391.93 212,371.93

05/22/2015 0.00 212,391.93 212,391.93 212,391.93 212,391.93

05/23/2015 0.00 0.00 0.00 212,391.93 212,391.93

05/24/2015 0.00 0.00 0.00 212,391.93 212,391.93

05/25/2015 0.00 0.00 0.00 212,391.93 212,391.93

05/26/2015 0.00 212,391.93 212,391.93 212,391.93 212,391.93

05/27/2015 0.00 212,391.93 213,441.93 213,441.93 212,391.93

05/28/2015 0.00 213,441.93 213,441.93 213,441.93 213,441.93

05/29/2015 0.00 213,441.93 213,441.93 213,441.93 213,441.93

05/30/2015 0.00 0.00 0.00 213,441.93 213,441.93

05/31/2015 0.00 322.53 0.00 0.00 213,441.93 213,441.93

Average Balance:


213,441.93

Maximum Balance:


213,441.93


Account Summary

0.00 322.53 4,248,786.72 4,250,365.93 211,862.72 Totals

212,451.72

213,441.93

Adjusted Interest:

322.53


5/31/2015-5/1/2015



Dept of Rehab Detail Report6/1/2015 9:56:42AM

Page:1

7216805 - Dept of Rehab

05/01/2015 0.00 682,501.72 682,214.41 682,214.41 682,501.72

05/02/2015 0.00 0.00 0.00 682,214.41 682,214.41

05/03/2015 0.00 0.00 0.00 682,214.41 682,214.41

05/04/2015 0.00 682,214.41 682,214.41 682,214.41 682,214.41

05/05/2015 0.00 682,214.41 683,244.20 683,244.20 682,214.41

05/06/2015 0.00 683,244.20 683,244.20 683,244.20 683,244.20

05/07/2015 0.00 683,244.20 683,244.20 683,244.20 683,244.20

05/08/2015 0.00 683,244.20 683,244.20 683,244.20 683,244.20

05/09/2015 0.00 0.00 0.00 683,244.20 683,244.20

05/10/2015 0.00 0.00 0.00 683,244.20 683,244.20

05/11/2015 0.00 683,244.20 683,244.20 683,244.20 683,244.20

05/12/2015 0.00 683,244.20 683,244.20 683,244.20 683,244.20

05/13/2015 0.00 683,244.20 683,244.20 683,244.20 683,244.20

05/14/2015 0.00 683,244.20 673,027.87 673,027.87 683,244.20

05/15/2015 0.00 673,027.87 673,027.87 673,027.87 673,027.87

05/16/2015 0.00 0.00 0.00 673,027.87 673,027.87

05/17/2015 0.00 0.00 0.00 673,027.87 673,027.87

05/18/2015 0.00 673,027.87 673,027.87 673,027.87 673,027.87

05/19/2015 0.00 673,027.87 672,438.70 672,438.70 673,027.87

05/20/2015 0.00 672,438.70 672,438.70 672,438.70 672,438.70

05/21/2015 0.00 672,438.70 674,524.71 674,524.71 672,438.70

05/22/2015 0.00 674,524.71 674,534.71 674,534.71 674,524.71

05/23/2015 0.00 0.00 0.00 674,534.71 674,534.71

05/24/2015 0.00 0.00 0.00 674,534.71 674,534.71

05/25/2015 0.00 0.00 0.00 674,534.71 674,534.71

05/26/2015 0.00 674,534.71 674,534.71 674,534.71 674,534.71

05/27/2015 0.00 674,534.71 674,262.93 674,262.93 674,534.71

05/28/2015 0.00 674,262.93 674,262.93 674,262.93 674,262.93

05/29/2015 0.00 674,262.93 674,262.93 674,262.93 674,262.93

05/30/2015 0.00 0.00 0.00 674,262.93 674,262.93

05/31/2015 0.00 1,028.75 0.00 0.00 674,262.93 674,262.93

Average Balance:


674,262.93

Maximum Balance:


674,262.93


Account Summary

0.00 1,028.75 13,565,720.94 13,557,482.15 682,501.72 Totals

677,631.78

674,262.93

Adjusted Interest:

1,028.75


5/31/2015-5/1/2015



OSF Building Project Fund Detail Report6/1/2015 9:56:42AM

Page:1

7220090 - OSF Building Project Fund

05/01/2015 0.00 297.11 297.11 297.11 297.11

05/02/2015 0.00 0.00 0.00 297.11 297.11

05/03/2015 0.00 0.00 0.00 297.11 297.11

05/04/2015 0.00 297.11 297.11 297.11 297.11

05/05/2015 0.00 297.11 297.55 297.55 297.11

05/06/2015 0.00 297.55 297.55 297.55 297.55

05/07/2015 0.00 297.55 297.55 297.55 297.55

05/08/2015 0.00 297.55 297.55 297.55 297.55

05/09/2015 0.00 0.00 0.00 297.55 297.55

05/10/2015 0.00 0.00 0.00 297.55 297.55

05/11/2015 0.00 297.55 297.55 297.55 297.55

05/12/2015 0.00 297.55 297.55 297.55 297.55

05/13/2015 0.00 297.55 297.55 297.55 297.55

05/14/2015 0.00 297.55 297.55 297.55 297.55

05/15/2015 0.00 297.55 297.55 297.55 297.55

05/16/2015 0.00 0.00 0.00 297.55 297.55

05/17/2015 0.00 0.00 0.00 297.55 297.55

05/18/2015 0.00 297.55 297.55 297.55 297.55

05/19/2015 0.00 297.55 297.55 297.55 297.55

05/20/2015 0.00 297.55 297.55 297.55 297.55

05/21/2015 0.00 297.55 297.55 297.55 297.55

05/22/2015 0.00 297.55 297.55 297.55 297.55

05/23/2015 0.00 0.00 0.00 297.55 297.55

05/24/2015 0.00 0.00 0.00 297.55 297.55

05/25/2015 0.00 0.00 0.00 297.55 297.55

05/26/2015 0.00 297.55 297.55 297.55 297.55

05/27/2015 0.00 297.55 297.55 297.55 297.55

05/28/2015 0.00 297.55 297.55 297.55 297.55

05/29/2015 0.00 297.55 297.55 297.55 297.55

05/30/2015 0.00 0.00 0.00 297.55 297.55

05/31/2015 0.00 0.45 0.00 0.00 297.55 297.55

Average Balance:


297.55

Maximum Balance:


297.55


Account Summary

0.00 0.45 5,949.68 5,950.12 297.11 Totals

297.49

297.55

Adjusted Interest:

0.45


5/31/2015-5/1/2015



OK DEPT OF WILDLIFE CONSERVATION Detail Rep6/1/2015 9:56:42AM

Page:1

7220320 - OK DEPT OF WILDLIFE CONSERVATION

05/01/2015 0.00 4,493,263.64 4,493,263.64 4,493,263.64 4,493,263.64

05/02/2015 0.00 0.00 0.00 4,493,263.64 4,493,263.64

05/03/2015 0.00 0.00 0.00 4,493,263.64 4,493,263.64

05/04/2015 0.00 4,493,263.64 4,493,263.64 4,493,263.64 4,493,263.64

05/05/2015 0.00 4,493,263.64 4,499,975.51 4,499,975.51 4,493,263.64

05/06/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/07/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/08/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/09/2015 0.00 0.00 0.00 4,499,975.51 4,499,975.51

05/10/2015 0.00 0.00 0.00 4,499,975.51 4,499,975.51

05/11/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/12/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/13/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/14/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/15/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/16/2015 0.00 0.00 0.00 4,499,975.51 4,499,975.51

05/17/2015 0.00 0.00 0.00 4,499,975.51 4,499,975.51

05/18/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/19/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/20/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/21/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/22/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/23/2015 0.00 0.00 0.00 4,499,975.51 4,499,975.51

05/24/2015 0.00 0.00 0.00 4,499,975.51 4,499,975.51

05/25/2015 0.00 0.00 0.00 4,499,975.51 4,499,975.51

05/26/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/27/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/28/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/29/2015 0.00 4,499,975.51 4,499,975.51 4,499,975.51 4,499,975.51

05/30/2015 0.00 0.00 0.00 4,499,975.51 4,499,975.51

05/31/2015 0.00 6,830.33 0.00 0.00 4,499,975.51 4,499,975.51

Average Balance:


4,499,975.51

Maximum Balance:


4,499,975.51


Account Summary

0.00 6,830.33 89,979,374.59 89,986,086.46 4,493,263.64 Totals

4,499,109.46

4,499,975.51

Adjusted Interest:

6,830.33


5/31/2015-5/1/2015



Department of Public Safety Detail Report6/1/2015 9:56:42AM

Page:1

7220585 - Department of Public Safety

05/01/2015 0.00 3,186,407.96 3,186,407.96 3,186,407.96 3,186,407.96

05/02/2015 0.00 0.00 0.00 3,186,407.96 3,186,407.96

05/03/2015 0.00 0.00 0.00 3,186,407.96 3,186,407.96

05/04/2015 0.00 3,186,407.96 3,186,407.96 3,186,407.96 3,186,407.96

05/05/2015 0.00 3,186,407.96 3,192,648.08 3,192,648.08 3,186,407.96

05/06/2015 0.00 3,192,648.08 3,192,648.08 3,192,648.08 3,192,648.08

05/07/2015 0.00 3,192,648.08 3,192,648.08 3,192,648.08 3,192,648.08

05/08/2015 0.00 3,192,648.08 3,192,648.08 3,192,648.08 3,192,648.08

05/09/2015 0.00 0.00 0.00 3,192,648.08 3,192,648.08

05/10/2015 0.00 0.00 0.00 3,192,648.08 3,192,648.08

05/11/2015 0.00 3,192,648.08 3,192,648.08 3,192,648.08 3,192,648.08

05/12/2015 0.00 3,192,648.08 3,188,377.93 3,188,377.93 3,192,648.08

05/13/2015 0.00 3,188,377.93 3,188,377.93 3,188,377.93 3,188,377.93

05/14/2015 0.00 3,188,377.93 3,187,097.99 3,187,097.99 3,188,377.93

05/15/2015 0.00 3,187,097.99 3,187,097.99 3,187,097.99 3,187,097.99

05/16/2015 0.00 0.00 0.00 3,187,097.99 3,187,097.99

05/17/2015 0.00 0.00 0.00 3,187,097.99 3,187,097.99

05/18/2015 0.00 3,187,097.99 3,187,097.99 3,187,097.99 3,187,097.99

05/19/2015 0.00 3,187,097.99 3,187,097.99 3,187,097.99 3,187,097.99

05/20/2015 0.00 3,187,097.99 3,187,080.30 3,187,080.30 3,187,097.99

05/21/2015 0.00 3,187,080.30 3,169,745.42 3,169,745.42 3,187,080.30

05/22/2015 0.00 3,169,745.42 3,169,745.42 3,169,745.42 3,169,745.42

05/23/2015 0.00 0.00 0.00 3,169,745.42 3,169,745.42

05/24/2015 0.00 0.00 0.00 3,169,745.42 3,169,745.42

05/25/2015 0.00 0.00 0.00 3,169,745.42 3,169,745.42

05/26/2015 0.00 3,169,745.42 3,169,231.42 3,169,231.42 3,169,745.42

05/27/2015 0.00 3,169,231.42 3,169,231.42 3,169,231.42 3,169,231.42

05/28/2015 0.00 3,169,231.42 3,169,231.42 3,169,231.42 3,169,231.42

05/29/2015 0.00 3,169,231.42 3,169,231.42 3,169,231.42 3,169,231.42

05/30/2015 0.00 0.00 0.00 3,169,231.42 3,169,231.42

05/31/2015 0.00 4,830.89 0.00 0.00 3,169,231.42 3,169,231.42

Average Balance:


3,169,231.42

Maximum Balance:


3,169,231.42


Account Summary

0.00 4,830.89 63,681,877.50 63,664,700.96 3,186,407.96 Totals

3,182,087.36

3,169,231.42

Adjusted Interest:

4,830.89


5/31/2015-5/1/2015



Dept of Human Services Detail Report6/1/2015 9:56:42AM

Page:1

7220830 - Department of Human Services

05/01/2015 0.00 77,994.69 77,994.69 77,994.69 77,994.69

05/02/2015 0.00 0.00 0.00 77,994.69 77,994.69

05/03/2015 0.00 0.00 0.00 77,994.69 77,994.69

05/04/2015 0.00 77,994.69 77,994.69 77,994.69 77,994.69

05/05/2015 0.00 77,994.69 78,111.20 78,111.20 77,994.69

05/06/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/07/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/08/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/09/2015 0.00 0.00 0.00 78,111.20 78,111.20

05/10/2015 0.00 0.00 0.00 78,111.20 78,111.20

05/11/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/12/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/13/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/14/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/15/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/16/2015 0.00 0.00 0.00 78,111.20 78,111.20

05/17/2015 0.00 0.00 0.00 78,111.20 78,111.20

05/18/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/19/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/20/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/21/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/22/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/23/2015 0.00 0.00 0.00 78,111.20 78,111.20

05/24/2015 0.00 0.00 0.00 78,111.20 78,111.20

05/25/2015 0.00 0.00 0.00 78,111.20 78,111.20

05/26/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/27/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/28/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/29/2015 0.00 78,111.20 78,111.20 78,111.20 78,111.20

05/30/2015 0.00 0.00 0.00 78,111.20 78,111.20

05/31/2015 0.00 118.56 0.00 0.00 78,111.20 78,111.20

Average Balance:


78,111.20

Maximum Balance:


78,111.20


Account Summary

0.00 118.56 1,561,874.47 1,561,990.98 77,994.69 Totals

78,096.17

78,111.20

Adjusted Interest:

118.56


5/31/2015-5/1/2015



DEPT OF AGRICULTURE Detail Report6/1/2015 9:56:42AM

Page:1

7225040 - DEPT OF AGRICULTURE

05/01/2015 0.00 821,901.15 821,901.15 821,901.15 821,901.15

05/02/2015 0.00 0.00 0.00 821,901.15 821,901.15

05/03/2015 0.00 0.00 0.00 821,901.15 821,901.15

05/04/2015 0.00 821,901.15 821,901.15 821,901.15 821,901.15

05/05/2015 0.00 821,901.15 823,125.09 823,125.09 821,901.15

05/06/2015 0.00 823,125.09 823,125.09 823,125.09 823,125.09

05/07/2015 0.00 823,125.09 823,425.09 823,425.09 823,125.09

05/08/2015 0.00 823,425.09 823,425.09 823,425.09 823,425.09

05/09/2015 0.00 0.00 0.00 823,425.09 823,425.09

05/10/2015 0.00 0.00 0.00 823,425.09 823,425.09

05/11/2015 0.00 823,425.09 823,425.09 823,425.09 823,425.09

05/12/2015 0.00 823,425.09 823,725.09 823,725.09 823,425.09

05/13/2015 0.00 823,725.09 823,725.09 823,725.09 823,725.09

05/14/2015 0.00 823,725.09 823,725.09 823,725.09 823,725.09

05/15/2015 0.00 823,725.09 823,725.09 823,725.09 823,725.09

05/16/2015 0.00 0.00 0.00 823,725.09 823,725.09

05/17/2015 0.00 0.00 0.00 823,725.09 823,725.09

05/18/2015 0.00 823,725.09 823,725.09 823,725.09 823,725.09

05/19/2015 0.00 823,725.09 823,725.09 823,725.09 823,725.09

05/20/2015 0.00 823,725.09 823,725.09 823,725.09 823,725.09

05/21/2015 0.00 823,725.09 824,075.09 824,075.09 823,725.09

05/22/2015 0.00 824,075.09 824,075.09 824,075.09 824,075.09

05/23/2015 0.00 0.00 0.00 824,075.09 824,075.09

05/24/2015 0.00 0.00 0.00 824,075.09 824,075.09

05/25/2015 0.00 0.00 0.00 824,075.09 824,075.09

05/26/2015 0.00 824,075.09 824,075.09 824,075.09 824,075.09

05/27/2015 0.00 824,075.09 824,975.09 824,975.09 824,075.09

05/28/2015 0.00 824,975.09 824,975.09 824,975.09 824,975.09

05/29/2015 0.00 824,975.09 824,975.09 824,975.09 824,975.09

05/30/2015 0.00 0.00 0.00 824,975.09 824,975.09

05/31/2015 0.00 1,250.46 0.00 0.00 824,975.09 824,975.09

Average Balance:


824,975.09

Maximum Balance:


824,975.09


Account Summary

0.00 1,250.46 16,470,479.98 16,473,553.92 821,901.15 Totals

823,672.00

824,975.09

Adjusted Interest:

1,250.46


5/31/2015-5/1/2015



DEPT OF HUMAN RESOURCES Detail Report6/1/2015 9:56:42AM

Page:1

7225830 - DEPT OF HUMAN RESOURCES

05/01/2015 0.00 348,923.64 348,923.64 348,923.64 348,923.64

05/02/2015 0.00 0.00 0.00 348,923.64 348,923.64

05/03/2015 0.00 0.00 0.00 348,923.64 348,923.64

05/04/2015 0.00 348,923.64 348,923.64 348,923.64 348,923.64

05/05/2015 0.00 348,923.64 349,409.20 349,409.20 348,923.64

05/06/2015 0.00 349,409.20 349,409.20 349,409.20 349,409.20

05/07/2015 0.00 349,409.20 349,409.20 349,409.20 349,409.20

05/08/2015 0.00 349,409.20 349,409.20 349,409.20 349,409.20

05/09/2015 0.00 0.00 0.00 349,409.20 349,409.20

05/10/2015 0.00 0.00 0.00 349,409.20 349,409.20

05/11/2015 0.00 349,409.20 349,409.20 349,409.20 349,409.20

05/12/2015 0.00 349,409.20 349,409.20 349,409.20 349,409.20

05/13/2015 0.00 349,409.20 349,409.20 349,409.20 349,409.20

05/14/2015 0.00 349,409.20 349,409.20 349,409.20 349,409.20

05/15/2015 0.00 349,409.20 390,488.69 390,488.69 349,409.20

05/16/2015 0.00 0.00 0.00 390,488.69 390,488.69

05/17/2015 0.00 0.00 0.00 390,488.69 390,488.69

05/18/2015 0.00 390,488.69 390,488.69 390,488.69 390,488.69

05/19/2015 0.00 390,488.69 390,488.69 390,488.69 390,488.69

05/20/2015 0.00 390,488.69 390,488.69 390,488.69 390,488.69

05/21/2015 0.00 390,488.69 390,488.69 390,488.69 390,488.69

05/22/2015 0.00 390,488.69 390,488.69 390,488.69 390,488.69

05/23/2015 0.00 0.00 0.00 390,488.69 390,488.69

05/24/2015 0.00 0.00 0.00 390,488.69 390,488.69

05/25/2015 0.00 0.00 0.00 390,488.69 390,488.69

05/26/2015 0.00 390,488.69 390,488.69 390,488.69 390,488.69

05/27/2015 0.00 390,488.69 390,488.69 390,488.69 390,488.69

05/28/2015 0.00 390,488.69 390,488.69 390,488.69 390,488.69

05/29/2015 0.00 390,488.69 390,488.69 390,488.69 390,488.69

05/30/2015 0.00 0.00 0.00 390,488.69 390,488.69

05/31/2015 0.00 564.56 0.00 0.00 390,488.69 390,488.69

Average Balance:


390,488.69

Maximum Balance:


390,488.69


Account Summary

0.00 564.56 7,356,442.73 7,398,007.78 348,923.64 Totals

371,874.01

390,488.69

Adjusted Interest:

564.56


5/31/2015-5/1/2015



Okla Crime Victims Comp Board Detail Report6/1/2015 9:56:42AM

Page:1

7230220 - Okla Crime Victims Comp Board

05/01/2015 0.00 3,492,915.98 3,498,780.13 3,498,780.13 3,492,915.98

05/02/2015 0.00 0.00 0.00 3,498,780.13 3,498,780.13

05/03/2015 0.00 0.00 0.00 3,498,780.13 3,498,780.13

05/04/2015 0.00 3,498,780.13 3,498,780.13 3,498,780.13 3,498,780.13

05/05/2015 0.00 3,498,780.13 3,323,855.71 3,323,855.71 3,498,780.13

05/06/2015 0.00 3,323,855.71 3,435,007.66 3,435,007.66 3,323,855.71

05/07/2015 0.00 3,435,007.66 3,475,224.89 3,475,224.89 3,435,007.66

05/08/2015 0.00 3,475,224.89 3,502,755.74 3,502,755.74 3,475,224.89

05/09/2015 0.00 0.00 0.00 3,502,755.74 3,502,755.74

05/10/2015 0.00 0.00 0.00 3,502,755.74 3,502,755.74

05/11/2015 0.00 3,502,755.74 3,502,755.74 3,502,755.74 3,502,755.74

05/12/2015 0.00 3,502,755.74 3,759,830.24 3,759,830.24 3,502,755.74

05/13/2015 0.00 3,759,830.24 3,759,830.24 3,759,830.24 3,759,830.24

05/14/2015 0.00 3,759,830.24 3,824,252.50 3,824,252.50 3,759,830.24

05/15/2015 0.00 3,824,252.50 3,770,581.37 3,770,581.37 3,824,252.50

05/16/2015 0.00 0.00 0.00 3,770,581.37 3,770,581.37

05/17/2015 0.00 0.00 0.00 3,770,581.37 3,770,581.37

05/18/2015 0.00 3,770,581.37 3,770,581.37 3,770,581.37 3,770,581.37

05/19/2015 0.00 3,770,581.37 3,774,216.76 3,774,216.76 3,770,581.37

05/20/2015 0.00 3,774,216.76 3,774,216.76 3,774,216.76 3,774,216.76

05/21/2015 0.00 3,774,216.76 3,780,211.12 3,780,211.12 3,774,216.76

05/22/2015 0.00 3,780,211.12 3,781,486.58 3,781,486.58 3,780,211.12

05/23/2015 0.00 0.00 0.00 3,781,486.58 3,781,486.58

05/24/2015 0.00 0.00 0.00 3,781,486.58 3,781,486.58

05/25/2015 0.00 0.00 0.00 3,781,486.58 3,781,486.58

05/26/2015 0.00 3,781,486.58 3,781,486.58 3,781,486.58 3,781,486.58

05/27/2015 0.00 3,781,486.58 3,652,580.54 3,652,580.54 3,781,486.58

05/28/2015 0.00 3,652,580.54 3,651,530.54 3,651,530.54 3,652,580.54

05/29/2015 0.00 3,651,530.54 3,691,154.25 3,691,154.25 3,651,530.54

05/30/2015 0.00 0.00 0.00 3,691,154.25 3,691,154.25

05/31/2015 0.00 5,547.62 0.00 0.00 3,691,154.25 3,691,154.25

Average Balance:


3,691,154.25

Maximum Balance:


3,691,154.25


Account Summary

0.00 5,547.62 72,810,880.58 73,009,118.85 3,492,915.98 Totals

3,654,197.47

3,691,154.25

Adjusted Interest:

5,547.62


5/31/2015-5/1/2015



Dept of Transportation Detail Report6/1/2015 9:56:42AM

Page:1

7230345 - Dept of Transportation

05/01/2015 0.00 8,554,017.12 8,560,760.96 8,560,760.96 8,554,017.12

05/02/2015 0.00 0.00 0.00 8,560,760.96 8,560,760.96

05/03/2015 0.00 0.00 0.00 8,560,760.96 8,560,760.96

05/04/2015 0.00 8,560,760.96 8,560,760.96 8,560,760.96 8,560,760.96

05/05/2015 0.00 8,560,760.96 8,573,667.25 8,573,667.25 8,560,760.96

05/06/2015 0.00 8,573,667.25 8,574,714.09 8,574,714.09 8,573,667.25

05/07/2015 0.00 8,574,714.09 8,384,888.31 8,384,888.31 8,574,714.09

05/08/2015 0.00 8,384,888.31 8,390,179.39 8,390,179.39 8,384,888.31

05/09/2015 0.00 0.00 0.00 8,390,179.39 8,390,179.39

05/10/2015 0.00 0.00 0.00 8,390,179.39 8,390,179.39

05/11/2015 0.00 8,390,179.39 8,357,890.39 8,357,890.39 8,390,179.39

05/12/2015 0.00 8,357,890.39 8,378,466.67 8,378,466.67 8,357,890.39

05/13/2015 0.00 8,378,466.67 8,378,466.67 8,378,466.67 8,378,466.67

05/14/2015 0.00 8,378,466.67 8,274,967.90 8,274,967.90 8,378,466.67

05/15/2015 0.00 8,274,967.90 8,360,855.40 8,360,855.40 8,274,967.90

05/16/2015 0.00 0.00 0.00 8,360,855.40 8,360,855.40

05/17/2015 0.00 0.00 0.00 8,360,855.40 8,360,855.40

05/18/2015 0.00 8,360,855.40 8,360,855.40 8,360,855.40 8,360,855.40

05/19/2015 0.00 8,360,855.40 8,423,891.70 8,423,891.70 8,360,855.40

05/20/2015 0.00 8,423,891.70 8,423,891.70 8,423,891.70 8,423,891.70

05/21/2015 0.00 8,423,891.70 8,521,095.23 8,521,095.23 8,423,891.70

05/22/2015 0.00 8,521,095.23 8,554,890.67 8,554,890.67 8,521,095.23

05/23/2015 0.00 0.00 0.00 8,554,890.67 8,554,890.67

05/24/2015 0.00 0.00 0.00 8,554,890.67 8,554,890.67

05/25/2015 0.00 0.00 0.00 8,554,890.67 8,554,890.67

05/26/2015 0.00 8,554,890.67 8,554,890.67 8,554,890.67 8,554,890.67

05/27/2015 0.00 8,554,890.67 8,619,544.10 8,619,544.10 8,554,890.67

05/28/2015 0.00 8,619,544.10 8,619,544.10 8,619,544.10 8,619,544.10

05/29/2015 0.00 8,619,544.10 8,642,126.36 8,642,126.36 8,619,544.10

05/30/2015 0.00 0.00 0.00 8,642,126.36 8,642,126.36

05/31/2015 0.00 12,884.15 0.00 0.00 8,642,126.36 8,642,126.36

Average Balance:


8,642,126.36

Maximum Balance:


8,642,126.36


Account Summary

0.00 12,884.15 169,428,238.68 169,516,347.92 8,554,017.12 Totals

8,486,737.55

8,642,126.36

Adjusted Interest:

12,884.15


5/31/2015-5/1/2015



OK Tourism & Recreation Detail Report6/1/2015 9:56:42AM

Page:1

7230566 - OK Tourism & Recreaton

05/01/2015 0.00 1,403,695.97 1,403,695.97 1,403,695.97 1,403,695.97

05/02/2015 0.00 0.00 0.00 1,403,695.97 1,403,695.97

05/03/2015 0.00 0.00 0.00 1,403,695.97 1,403,695.97

05/04/2015 0.00 1,403,695.97 1,403,695.97 1,403,695.97 1,403,695.97

05/05/2015 0.00 1,403,695.97 1,405,887.86 1,405,887.86 1,403,695.97

05/06/2015 0.00 1,405,887.86 1,405,887.86 1,405,887.86 1,405,887.86

05/07/2015 0.00 1,405,887.86 1,400,822.99 1,400,822.99 1,405,887.86

05/08/2015 0.00 1,400,822.99 1,344,595.57 1,344,595.57 1,400,822.99

05/09/2015 0.00 0.00 0.00 1,344,595.57 1,344,595.57

05/10/2015 0.00 0.00 0.00 1,344,595.57 1,344,595.57

05/11/2015 0.00 1,344,595.57 1,344,595.57 1,344,595.57 1,344,595.57

05/12/2015 0.00 1,344,595.57 1,345,135.51 1,345,135.51 1,344,595.57

05/13/2015 0.00 1,345,135.51 1,345,135.51 1,345,135.51 1,345,135.51

05/14/2015 0.00 1,345,135.51 1,347,507.58 1,347,507.58 1,345,135.51

05/15/2015 0.00 1,347,507.58 1,347,507.58 1,347,507.58 1,347,507.58

05/16/2015 0.00 0.00 0.00 1,347,507.58 1,347,507.58

05/17/2015 0.00 0.00 0.00 1,347,507.58 1,347,507.58

05/18/2015 0.00 1,347,507.58 1,343,452.60 1,343,452.60 1,347,507.58

05/19/2015 0.00 1,343,452.60 1,343,452.60 1,343,452.60 1,343,452.60

05/20/2015 0.00 1,343,452.60 1,343,452.60 1,343,452.60 1,343,452.60

05/21/2015 0.00 1,343,452.60 1,163,878.79 1,163,878.79 1,343,452.60

05/22/2015 0.00 1,163,878.79 1,163,878.79 1,163,878.79 1,163,878.79

05/23/2015 0.00 0.00 0.00 1,163,878.79 1,163,878.79

05/24/2015 0.00 0.00 0.00 1,163,878.79 1,163,878.79

05/25/2015 0.00 0.00 0.00 1,163,878.79 1,163,878.79

05/26/2015 0.00 1,163,878.79 1,163,878.79 1,163,878.79 1,163,878.79

05/27/2015 0.00 1,163,878.79 1,163,878.79 1,163,878.79 1,163,878.79

05/28/2015 0.00 1,163,878.79 1,163,878.79 1,163,878.79 1,163,878.79

05/29/2015 0.00 1,163,878.79 1,163,878.79 1,163,878.79 1,163,878.79

05/30/2015 0.00 0.00 0.00 1,163,878.79 1,163,878.79

05/31/2015 0.00 1,964.74 0.00 0.00 1,163,878.79 1,163,878.79

Average Balance:


1,163,878.79

Maximum Balance:


1,163,878.79


Account Summary

0.00 1,964.74 26,347,915.69 26,108,098.51 1,403,695.97 Totals

1,294,164.22

1,163,878.79

Adjusted Interest:

1,964.74


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 6,221,845.35 5,539,516.80 5,539,516.80 6,221,845.35

05/02/2015 0.00 0.00 0.00 5,539,516.80 5,539,516.80

05/03/2015 0.00 0.00 0.00 5,539,516.80 5,539,516.80

05/04/2015 0.00 5,539,516.80 5,539,516.80 5,539,516.80 5,539,516.80

05/05/2015 0.00 5,539,516.80 5,547,853.20 5,547,853.20 5,539,516.80

05/06/2015 0.00 5,547,853.20 5,547,853.20 5,547,853.20 5,547,853.20

05/07/2015 0.00 5,547,853.20 5,570,860.94 5,570,860.94 5,547,853.20

05/08/2015 0.00 5,570,860.94 5,570,860.94 5,570,860.94 5,570,860.94

05/09/2015 0.00 0.00 0.00 5,570,860.94 5,570,860.94

05/10/2015 0.00 0.00 0.00 5,570,860.94 5,570,860.94

05/11/2015 0.00 5,570,860.94 5,570,860.94 5,570,860.94 5,570,860.94

05/12/2015 0.00 5,570,860.94 5,570,860.94 5,570,860.94 5,570,860.94

05/13/2015 0.00 5,570,860.94 5,570,860.94 5,570,860.94 5,570,860.94

05/14/2015 0.00 5,570,860.94 5,570,860.94 5,570,860.94 5,570,860.94

05/15/2015 0.00 5,570,860.94 5,570,860.94 5,570,860.94 5,570,860.94

05/16/2015 0.00 0.00 0.00 5,570,860.94 5,570,860.94

05/17/2015 0.00 0.00 0.00 5,570,860.94 5,570,860.94

05/18/2015 0.00 5,570,860.94 5,570,860.94 5,570,860.94 5,570,860.94

05/19/2015 0.00 5,570,860.94 5,571,435.32 5,571,435.32 5,570,860.94

05/20/2015 0.00 5,571,435.32 5,571,435.32 5,571,435.32 5,571,435.32

05/21/2015 0.00 5,571,435.32 5,571,784.32 5,571,784.32 5,571,435.32

05/22/2015 0.00 5,571,784.32 5,571,784.32 5,571,784.32 5,571,784.32

05/23/2015 0.00 0.00 0.00 5,571,784.32 5,571,784.32

05/24/2015 0.00 0.00 0.00 5,571,784.32 5,571,784.32

05/25/2015 0.00 0.00 0.00 5,571,784.32 5,571,784.32

05/26/2015 0.00 5,571,784.32 5,571,784.32 5,571,784.32 5,571,784.32

05/27/2015 0.00 5,571,784.32 5,568,039.32 5,568,039.32 5,571,784.32

05/28/2015 0.00 5,568,039.32 5,568,039.32 5,568,039.32 5,568,039.32

05/29/2015 0.00 5,568,039.32 5,610,275.32 5,610,275.32 5,568,039.32

05/30/2015 0.00 0.00 0.00 5,610,275.32 5,610,275.32

05/31/2015 0.00 8,454.85 0.00 0.00 5,610,275.32 5,610,275.32

Average Balance:


5,610,275.32

Maximum Balance:


5,610,275.32


Account Summary

0.00 8,454.85 111,957,775.11 111,346,205.08 6,221,845.35 Totals

5,569,180.19

5,610,275.32

Adjusted Interest:

8,454.85


5/31/2015-5/1/2015




Page:1

7230807 - HEALTH CARE AUTHORITY

05/01/2015 0.00 22,962.46 177,811.10 177,811.10 22,962.46

05/02/2015 0.00 0.00 0.00 177,811.10 177,811.10

05/03/2015 0.00 0.00 0.00 177,811.10 177,811.10

05/04/2015 0.00 177,811.10 177,811.10 177,811.10 177,811.10

05/05/2015 0.00 177,811.10 373,936.54 373,936.54 177,811.10

05/06/2015 0.00 373,936.54 542,611.53 542,611.53 373,936.54

05/07/2015 0.00 542,611.53 883,960.15 883,960.15 542,611.53

05/08/2015 0.00 883,960.15 1,134,872.53 1,134,872.53 883,960.15

05/09/2015 0.00 0.00 0.00 1,134,872.53 1,134,872.53

05/10/2015 0.00 0.00 0.00 1,134,872.53 1,134,872.53

05/11/2015 0.00 1,134,872.53 1,134,872.53 1,134,872.53 1,134,872.53

05/12/2015 0.00 1,134,872.53 2,426,988.53 2,426,988.53 1,134,872.53

05/13/2015 0.00 2,426,988.53 2,426,988.53 2,426,988.53 2,426,988.53

05/14/2015 0.00 2,426,988.53 2,449,674.75 2,449,674.75 2,426,988.53

05/15/2015 0.00 2,449,674.75 2,719,040.79 2,719,040.79 2,449,674.75

05/16/2015 0.00 0.00 0.00 2,719,040.79 2,719,040.79

05/17/2015 0.00 0.00 0.00 2,719,040.79 2,719,040.79

05/18/2015 0.00 2,719,040.79 2,719,040.79 2,719,040.79 2,719,040.79

05/19/2015 0.00 2,719,040.79 4,809,769.40 4,809,769.40 2,719,040.79

05/20/2015 0.00 4,809,769.40 4,809,769.40 4,809,769.40 4,809,769.40

05/21/2015 0.00 4,809,769.40 4,848,996.04 4,848,996.04 4,809,769.40

05/22/2015 0.00 4,848,996.04 5,007,605.84 5,007,605.84 4,848,996.04

05/23/2015 0.00 0.00 0.00 5,007,605.84 5,007,605.84

05/24/2015 0.00 0.00 0.00 5,007,605.84 5,007,605.84

05/25/2015 0.00 0.00 0.00 5,007,605.84 5,007,605.84

05/26/2015 0.00 5,007,605.84 0.84 0.84 5,007,605.84

05/27/2015 0.00 0.84 23,623.68 23,623.68 0.84

05/28/2015 0.00 23,623.68 23,623.68 23,623.68 23,623.68

05/29/2015 0.00 23,623.68 241,800.81 241,800.81 23,623.68

05/30/2015 0.00 0.00 0.00 241,800.81 241,800.81

05/31/2015 0.00 2,962.97 0.00 0.00 241,800.81 241,800.81

Average Balance:


241,800.81

Maximum Balance:


241,800.81


Account Summary

0.00 2,962.97 36,713,960.21 36,932,798.56 22,962.46 Totals

1,951,698.92

241,800.81

Adjusted Interest:

2,962.97


5/31/2015-5/1/2015



Water Resources Board Detail Report6/1/2015 9:56:42AM

Page:1

7230835 - Water Resources Board

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Regents for Higher Education Detail Report6/1/2015 9:56:42AM

Page:1

7235605 - Regents for Higher Education

05/01/2015 0.00 734,503.39 736,001.39 736,001.39 734,503.39

05/02/2015 0.00 0.00 0.00 736,001.39 736,001.39

05/03/2015 0.00 0.00 0.00 736,001.39 736,001.39

05/04/2015 0.00 736,001.39 736,001.39 736,001.39 736,001.39

05/05/2015 0.00 736,001.39 736,120.26 736,120.26 736,001.39

05/06/2015 0.00 736,120.26 736,620.26 736,620.26 736,120.26

05/07/2015 0.00 736,620.26 743,777.26 743,777.26 736,620.26

05/08/2015 0.00 743,777.26 743,777.26 743,777.26 743,777.26

05/09/2015 0.00 0.00 0.00 743,777.26 743,777.26

05/10/2015 0.00 0.00 0.00 743,777.26 743,777.26

05/11/2015 0.00 743,777.26 743,777.26 743,777.26 743,777.26

05/12/2015 0.00 743,777.26 773,431.26 773,431.26 743,777.26

05/13/2015 0.00 773,431.26 773,431.26 773,431.26 773,431.26

05/14/2015 0.00 773,431.26 780,312.26 780,312.26 773,431.26

05/15/2015 0.00 780,312.26 774,462.26 774,462.26 780,312.26

05/16/2015 0.00 0.00 0.00 774,462.26 774,462.26

05/17/2015 0.00 0.00 0.00 774,462.26 774,462.26

05/18/2015 0.00 774,462.26 774,462.26 774,462.26 774,462.26

05/19/2015 0.00 774,462.26 774,462.26 774,462.26 774,462.26

05/20/2015 0.00 774,462.26 774,462.26 774,462.26 774,462.26

05/21/2015 0.00 774,462.26 776,612.26 776,612.26 774,462.26

05/22/2015 0.00 776,612.26 777,407.26 777,407.26 776,612.26

05/23/2015 0.00 0.00 0.00 777,407.26 777,407.26

05/24/2015 0.00 0.00 0.00 777,407.26 777,407.26

05/25/2015 0.00 0.00 0.00 777,407.26 777,407.26

05/26/2015 0.00 777,407.26 777,407.26 777,407.26 777,407.26

05/27/2015 0.00 777,407.26 780,707.26 780,707.26 777,407.26

05/28/2015 0.00 780,707.26 780,707.26 780,707.26 780,707.26

05/29/2015 0.00 780,707.26 780,707.26 780,707.26 780,707.26

05/30/2015 0.00 0.00 0.00 780,707.26 780,707.26

05/31/2015 0.00 1,159.51 0.00 0.00 780,707.26 780,707.26

Average Balance:


780,707.26

Maximum Balance:


780,707.26


Account Summary

0.00 1,159.51 15,228,443.59 15,274,647.46 734,503.39 Totals

763,766.63

780,707.26

Adjusted Interest:

1,159.51


5/31/2015-5/1/2015



OTC AD VALOREM ADMIN PROTEST Detail Report6/1/2015 9:56:42AM

Page:1

7235695 - OTC AD VALOREM ADMIN PROTEST

05/01/2015 0.00 208,565.07 208,565.07 208,565.07 208,565.07

05/02/2015 0.00 0.00 0.00 208,565.07 208,565.07

05/03/2015 0.00 0.00 0.00 208,565.07 208,565.07

05/04/2015 0.00 208,565.07 208,565.07 208,565.07 208,565.07

05/05/2015 0.00 208,565.07 208,876.62 208,876.62 208,565.07

05/06/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/07/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/08/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/09/2015 0.00 0.00 0.00 208,876.62 208,876.62

05/10/2015 0.00 0.00 0.00 208,876.62 208,876.62

05/11/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/12/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/13/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/14/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/15/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/16/2015 0.00 0.00 0.00 208,876.62 208,876.62

05/17/2015 0.00 0.00 0.00 208,876.62 208,876.62

05/18/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/19/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/20/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/21/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/22/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/23/2015 0.00 0.00 0.00 208,876.62 208,876.62

05/24/2015 0.00 0.00 0.00 208,876.62 208,876.62

05/25/2015 0.00 0.00 0.00 208,876.62 208,876.62

05/26/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/27/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/28/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/29/2015 0.00 208,876.62 208,876.62 208,876.62 208,876.62

05/30/2015 0.00 0.00 0.00 208,876.62 208,876.62

05/31/2015 0.00 317.05 0.00 0.00 208,876.62 208,876.62

Average Balance:


208,876.62

Maximum Balance:


208,876.62


Account Summary

0.00 317.05 4,176,597.75 4,176,909.30 208,565.07 Totals

208,836.42

208,876.62

Adjusted Interest:

317.05


5/31/2015-5/1/2015



OKLAHOMA HEATLH CARE AUTHORITY Detail Re6/1/2015 9:56:42AM

Page:1

7240807 - OKLAHOMA HEALTH CARE AUTHORITY

05/01/2015 0.00 17,572,999.79 17,572,999.79 17,572,999.79 17,572,999.79

05/02/2015 0.00 0.00 0.00 17,572,999.79 17,572,999.79

05/03/2015 0.00 0.00 0.00 17,572,999.79 17,572,999.79

05/04/2015 0.00 17,572,999.79 17,572,999.79 17,572,999.79 17,572,999.79

05/05/2015 0.00 17,572,999.79 17,599,249.64 17,599,249.64 17,572,999.79

05/06/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/07/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/08/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/09/2015 0.00 0.00 0.00 17,599,249.64 17,599,249.64

05/10/2015 0.00 0.00 0.00 17,599,249.64 17,599,249.64

05/11/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/12/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/13/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/14/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/15/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/16/2015 0.00 0.00 0.00 17,599,249.64 17,599,249.64

05/17/2015 0.00 0.00 0.00 17,599,249.64 17,599,249.64

05/18/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/19/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/20/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/21/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/22/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/23/2015 0.00 0.00 0.00 17,599,249.64 17,599,249.64

05/24/2015 0.00 0.00 0.00 17,599,249.64 17,599,249.64

05/25/2015 0.00 0.00 0.00 17,599,249.64 17,599,249.64

05/26/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/27/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/28/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/29/2015 0.00 17,599,249.64 17,599,249.64 17,599,249.64 17,599,249.64

05/30/2015 0.00 0.00 0.00 17,599,249.64 17,599,249.64

05/31/2015 0.00 26,713.17 0.00 0.00 17,599,249.64 17,599,249.64

Average Balance:


17,599,249.64

Maximum Balance:


17,599,249.64


Account Summary

0.00 26,713.17 351,906,243.25 351,932,493.10 17,572,999.79 Totals

17,595,862.56

17,599,249.64

Adjusted Interest:

26,713.17


5/31/2015-5/1/2015



OMES - Dept of Central Services Detail Report6/1/2015 9:56:42AM

Page:1

7244090 - OMES - Dept of Capital Asset Management

05/01/2015 0.00 2,993,154.60 2,885,372.46 2,885,372.46 2,993,154.60

05/02/2015 0.00 0.00 0.00 2,885,372.46 2,885,372.46

05/03/2015 0.00 0.00 0.00 2,885,372.46 2,885,372.46

05/04/2015 0.00 2,885,372.46 2,854,937.36 2,854,937.36 2,885,372.46

05/05/2015 0.00 2,854,937.36 2,859,307.92 2,859,307.92 2,854,937.36

05/06/2015 0.00 2,859,307.92 2,813,707.98 2,813,707.98 2,859,307.92

05/07/2015 0.00 2,813,707.98 2,832,827.56 2,832,827.56 2,813,707.98

05/08/2015 0.00 2,832,827.56 2,808,997.43 2,808,997.43 2,832,827.56

05/09/2015 0.00 0.00 0.00 2,808,997.43 2,808,997.43

05/10/2015 0.00 0.00 0.00 2,808,997.43 2,808,997.43

05/11/2015 0.00 2,808,997.43 2,808,317.05 2,808,317.05 2,808,997.43

05/12/2015 0.00 2,808,317.05 3,110,673.34 3,110,673.34 2,808,317.05

05/13/2015 0.00 3,110,673.34 3,110,673.34 3,110,673.34 3,110,673.34

05/14/2015 0.00 3,110,673.34 3,071,549.01 3,071,549.01 3,110,673.34

05/15/2015 0.00 3,071,549.01 3,129,065.97 3,129,065.97 3,071,549.01

05/16/2015 0.00 0.00 0.00 3,129,065.97 3,129,065.97

05/17/2015 0.00 0.00 0.00 3,129,065.97 3,129,065.97

05/18/2015 0.00 3,129,065.97 3,129,065.97 3,129,065.97 3,129,065.97

05/19/2015 0.00 3,129,065.97 3,129,392.97 3,129,392.97 3,129,065.97

05/20/2015 0.00 3,129,392.97 3,110,378.70 3,110,378.70 3,129,392.97

05/21/2015 0.00 3,110,378.70 2,914,390.88 2,914,390.88 3,110,378.70

05/22/2015 0.00 2,914,390.88 2,914,390.88 2,914,390.88 2,914,390.88

05/23/2015 0.00 0.00 0.00 2,914,390.88 2,914,390.88

05/24/2015 0.00 0.00 0.00 2,914,390.88 2,914,390.88

05/25/2015 0.00 0.00 0.00 2,914,390.88 2,914,390.88

05/26/2015 0.00 2,914,390.88 2,914,390.88 2,914,390.88 2,914,390.88

05/27/2015 0.00 2,914,390.88 2,914,554.15 2,914,554.15 2,914,390.88

05/28/2015 0.00 2,914,554.15 2,913,545.48 2,913,545.48 2,914,554.15

05/29/2015 0.00 2,913,545.48 2,925,493.49 2,925,493.49 2,913,545.48

05/30/2015 0.00 0.00 0.00 2,925,493.49 2,925,493.49

05/31/2015 0.00 4,475.71 0.00 0.00 2,925,493.49 2,925,493.49

Average Balance:


2,925,493.49

Maximum Balance:


2,925,493.49


Account Summary

0.00 4,475.71 59,218,693.93 59,151,032.82 2,993,154.60 Totals

2,948,131.10

2,925,493.49

Adjusted Interest:

4,475.71


5/31/2015-5/1/2015



Dept of Central Services Detail Report6/1/2015 9:56:42AM

Page:1

7244580 - Dept of Central Services

05/01/2015 0.00 23,882.92 23,882.92 23,882.92 23,882.92

05/02/2015 0.00 0.00 0.00 23,882.92 23,882.92

05/03/2015 0.00 0.00 0.00 23,882.92 23,882.92

05/04/2015 0.00 23,882.92 23,882.92 23,882.92 23,882.92

05/05/2015 0.00 23,882.92 23,918.60 23,918.60 23,882.92

05/06/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/07/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/08/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/09/2015 0.00 0.00 0.00 23,918.60 23,918.60

05/10/2015 0.00 0.00 0.00 23,918.60 23,918.60

05/11/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/12/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/13/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/14/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/15/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/16/2015 0.00 0.00 0.00 23,918.60 23,918.60

05/17/2015 0.00 0.00 0.00 23,918.60 23,918.60

05/18/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/19/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/20/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/21/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/22/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/23/2015 0.00 0.00 0.00 23,918.60 23,918.60

05/24/2015 0.00 0.00 0.00 23,918.60 23,918.60

05/25/2015 0.00 0.00 0.00 23,918.60 23,918.60

05/26/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/27/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/28/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/29/2015 0.00 23,918.60 23,918.60 23,918.60 23,918.60

05/30/2015 0.00 0.00 0.00 23,918.60 23,918.60

05/31/2015 0.00 36.31 0.00 0.00 23,918.60 23,918.60

Average Balance:


23,918.60

Maximum Balance:


23,918.60


Account Summary

0.00 36.31 478,264.96 478,300.64 23,882.92 Totals

23,914.00

23,918.60

Adjusted Interest:

36.31


5/31/2015-5/1/2015



Health Care Authority Detail Report6/1/2015 9:56:42AM

Page:1

7245807 - Health Care Authority

05/01/2015 0.00 26,201,144.11 26,201,144.11 26,201,144.11 26,201,144.11

05/02/2015 0.00 0.00 0.00 26,201,144.11 26,201,144.11

05/03/2015 0.00 0.00 0.00 26,201,144.11 26,201,144.11

05/04/2015 0.00 26,201,144.11 26,199,664.41 26,199,664.41 26,201,144.11

05/05/2015 0.00 26,199,664.41 26,212,161.96 26,212,161.96 26,199,664.41

05/06/2015 0.00 26,212,161.96 26,212,161.96 26,212,161.96 26,212,161.96

05/07/2015 0.00 26,212,161.96 29,622,762.03 29,622,762.03 26,212,161.96

05/08/2015 0.00 29,622,762.03 29,622,762.03 29,622,762.03 29,622,762.03

05/09/2015 0.00 0.00 0.00 29,622,762.03 29,622,762.03

05/10/2015 0.00 0.00 0.00 29,622,762.03 29,622,762.03

05/11/2015 0.00 29,622,762.03 26,825,601.42 26,825,601.42 29,622,762.03

05/12/2015 0.00 26,825,601.42 26,824,761.84 26,824,761.84 26,825,601.42

05/13/2015 0.00 26,824,761.84 26,824,761.84 26,824,761.84 26,824,761.84

05/14/2015 0.00 26,824,761.84 28,501,994.09 28,501,994.09 26,824,761.84

05/15/2015 0.00 28,501,994.09 28,501,980.09 28,501,980.09 28,501,994.09

05/16/2015 0.00 0.00 0.00 28,501,980.09 28,501,980.09

05/17/2015 0.00 0.00 0.00 28,501,980.09 28,501,980.09

05/18/2015 0.00 28,501,980.09 28,501,980.09 28,501,980.09 28,501,980.09

05/19/2015 0.00 28,501,980.09 28,691,022.09 28,691,022.09 28,501,980.09

05/20/2015 0.00 28,691,022.09 28,672,272.09 28,672,272.09 28,691,022.09

05/21/2015 0.00 28,672,272.09 28,587,602.58 28,587,602.58 28,672,272.09

05/22/2015 0.00 28,587,602.58 27,744,706.98 27,744,706.98 28,587,602.58

05/23/2015 0.00 0.00 0.00 27,744,706.98 27,744,706.98

05/24/2015 0.00 0.00 0.00 27,744,706.98 27,744,706.98

05/25/2015 0.00 0.00 0.00 27,744,706.98 27,744,706.98

05/26/2015 0.00 27,744,706.98 26,985,256.29 26,985,256.29 27,744,706.98

05/27/2015 0.00 26,985,256.29 27,442,872.24 27,442,872.24 26,985,256.29

05/28/2015 0.00 27,442,872.24 27,442,872.24 27,442,872.24 27,442,872.24

05/29/2015 0.00 27,442,872.24 27,442,565.10 27,442,565.10 27,442,872.24

05/30/2015 0.00 0.00 0.00 27,442,565.10 27,442,565.10

05/31/2015 0.00 42,108.21 0.00 0.00 27,442,565.10 27,442,565.10

Average Balance:


27,442,565.10

Maximum Balance:


27,442,565.10


Account Summary

0.00 42,108.21 551,819,484.49 553,060,905.48 26,201,144.11 Totals

27,736,513.84

27,442,565.10

Adjusted Interest:

42,108.21


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 4,017,456.35 4,017,456.35 4,017,456.35 4,017,456.35

05/02/2015 0.00 0.00 0.00 4,017,456.35 4,017,456.35

05/03/2015 0.00 0.00 0.00 4,017,456.35 4,017,456.35

05/04/2015 0.00 4,017,456.35 4,017,456.35 4,017,456.35 4,017,456.35

05/05/2015 0.00 4,017,456.35 4,017,456.35 4,017,456.35 4,017,456.35

05/06/2015 0.00 4,017,456.35 4,017,456.35 4,017,456.35 4,017,456.35

05/07/2015 0.00 4,017,456.35 4,017,456.35 4,017,456.35 4,017,456.35

05/08/2015 0.00 4,017,456.35 4,017,456.35 4,017,456.35 4,017,456.35

05/09/2015 0.00 0.00 0.00 4,017,456.35 4,017,456.35

05/10/2015 0.00 0.00 0.00 4,017,456.35 4,017,456.35

05/11/2015 0.00 4,017,456.35 4,017,456.35 4,017,456.35 4,017,456.35

05/12/2015 0.00 4,017,456.35 4,017,456.35 4,017,456.35 4,017,456.35

05/13/2015 0.00 4,017,456.35 4,017,456.35 4,017,456.35 4,017,456.35

05/14/2015 0.00 4,017,456.35 4,017,456.35 4,017,456.35 4,017,456.35

05/15/2015 0.00 4,017,456.35 4,017,456.35 4,017,456.35 4,017,456.35

05/16/2015 0.00 0.00 0.00 4,017,456.35 4,017,456.35

05/17/2015 0.00 0.00 0.00 4,017,456.35 4,017,456.35

05/18/2015 0.00 4,017,456.35 4,157,647.35 4,157,647.35 4,017,456.35

05/19/2015 0.00 4,157,647.35 4,157,647.35 4,157,647.35 4,157,647.35

05/20/2015 0.00 4,157,647.35 4,157,647.35 4,157,647.35 4,157,647.35

05/21/2015 0.00 4,157,647.35 4,157,647.35 4,157,647.35 4,157,647.35

05/22/2015 0.00 4,157,647.35 4,182,653.72 4,182,653.72 4,157,647.35

05/23/2015 0.00 0.00 0.00 4,182,653.72 4,182,653.72

05/24/2015 0.00 0.00 0.00 4,182,653.72 4,182,653.72

05/25/2015 0.00 0.00 0.00 4,182,653.72 4,182,653.72

05/26/2015 0.00 4,182,653.72 4,182,653.72 4,182,653.72 4,182,653.72

05/27/2015 0.00 4,182,653.72 4,182,653.72 4,182,653.72 4,182,653.72

05/28/2015 0.00 4,182,653.72 4,182,653.72 4,182,653.72 4,182,653.72

05/29/2015 0.00 0.00 0.00 4,182,653.72 4,182,653.72

05/30/2015 0.00 0.00 0.00 4,182,653.72 4,182,653.72

05/31/2015 0.00 6,207.47 0.00 0.00 4,182,653.72 4,182,653.72

Average Balance:


4,182,653.72

Maximum Balance:


4,182,653.72


Account Summary

0.00 6,207.47 77,388,026.76 77,553,224.13 4,017,456.35 Totals

4,088,834.99

4,182,653.72

Adjusted Interest:

6,207.47


5/31/2015-5/1/2015



OMES - Department of Central Services Detail Rep6/1/2015 9:56:42AM

Page:1

7255090 - OMES - Department of Capital Asset Managemen

05/01/2015 0.00 930,602.80 930,585.54 930,585.54 930,602.80

05/02/2015 0.00 0.00 0.00 930,585.54 930,585.54

05/03/2015 0.00 0.00 0.00 930,585.54 930,585.54

05/04/2015 0.00 930,585.54 930,584.66 930,584.66 930,585.54

05/05/2015 0.00 930,584.66 931,975.56 931,975.56 930,584.66

05/06/2015 0.00 931,975.56 932,175.56 932,175.56 931,975.56

05/07/2015 0.00 932,175.56 932,225.56 932,225.56 932,175.56

05/08/2015 0.00 932,225.56 931,654.62 931,654.62 932,225.56

05/09/2015 0.00 0.00 0.00 931,654.62 931,654.62

05/10/2015 0.00 0.00 0.00 931,654.62 931,654.62

05/11/2015 0.00 931,654.62 931,640.54 931,640.54 931,654.62

05/12/2015 0.00 931,640.54 918,819.91 918,819.91 931,640.54

05/13/2015 0.00 918,819.91 918,819.91 918,819.91 918,819.91

05/14/2015 0.00 918,819.91 918,819.91 918,819.91 918,819.91

05/15/2015 0.00 918,819.91 918,805.46 918,805.46 918,819.91

05/16/2015 0.00 0.00 0.00 918,805.46 918,805.46

05/17/2015 0.00 0.00 0.00 918,805.46 918,805.46

05/18/2015 0.00 918,805.46 918,805.46 918,805.46 918,805.46

05/19/2015 0.00 918,805.46 918,805.46 918,805.46 918,805.46

05/20/2015 0.00 918,805.46 918,322.51 918,322.51 918,805.46

05/21/2015 0.00 918,322.51 918,322.51 918,322.51 918,322.51

05/22/2015 0.00 918,322.51 918,322.51 918,322.51 918,322.51

05/23/2015 0.00 0.00 0.00 918,322.51 918,322.51

05/24/2015 0.00 0.00 0.00 918,322.51 918,322.51

05/25/2015 0.00 0.00 0.00 918,322.51 918,322.51

05/26/2015 0.00 918,322.51 918,322.51 918,322.51 918,322.51

05/27/2015 0.00 918,322.51 918,322.51 918,322.51 918,322.51

05/28/2015 0.00 918,322.51 918,322.51 918,322.51 918,322.51

05/29/2015 0.00 918,322.51 918,322.51 918,322.51 918,322.51

05/30/2015 0.00 0.00 0.00 918,322.51 918,322.51

05/31/2015 0.00 1,401.38 0.00 0.00 918,322.51 918,322.51

Average Balance:


918,322.51

Maximum Balance:


918,322.51


Account Summary

0.00 1,401.38 18,474,256.01 18,461,975.72 930,602.80 Totals

923,086.44

918,322.51

Adjusted Interest:

1,401.38


5/31/2015-5/1/2015



Department of Central Services Detail Report6/1/2015 9:56:42AM

Page:1

7255580 - Department of Central Services

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OKLAHOMA DEPT OF PUBLIC SAFETY Detail Rep6/1/2015 9:56:42AM

Page:1

7255585 - OKLAHOMA DEPT OF PUBLIC SAFETY

05/01/2015 0.00 96,957.67 96,957.67 96,957.67 96,957.67

05/02/2015 0.00 0.00 0.00 96,957.67 96,957.67

05/03/2015 0.00 0.00 0.00 96,957.67 96,957.67

05/04/2015 0.00 96,957.67 96,957.67 96,957.67 96,957.67

05/05/2015 0.00 96,957.67 97,107.09 97,107.09 96,957.67

05/06/2015 0.00 97,107.09 97,107.09 97,107.09 97,107.09

05/07/2015 0.00 97,107.09 97,107.09 97,107.09 97,107.09

05/08/2015 0.00 97,107.09 133,348.45 133,348.45 97,107.09

05/09/2015 0.00 0.00 0.00 133,348.45 133,348.45

05/10/2015 0.00 0.00 0.00 133,348.45 133,348.45

05/11/2015 0.00 133,348.45 133,348.45 133,348.45 133,348.45

05/12/2015 0.00 133,348.45 133,348.45 133,348.45 133,348.45

05/13/2015 0.00 133,348.45 133,348.45 133,348.45 133,348.45

05/14/2015 0.00 133,348.45 133,348.45 133,348.45 133,348.45

05/15/2015 0.00 133,348.45 133,348.45 133,348.45 133,348.45

05/16/2015 0.00 0.00 0.00 133,348.45 133,348.45

05/17/2015 0.00 0.00 0.00 133,348.45 133,348.45

05/18/2015 0.00 133,348.45 133,348.45 133,348.45 133,348.45

05/19/2015 0.00 133,348.45 133,348.45 133,348.45 133,348.45

05/20/2015 0.00 133,348.45 133,348.45 133,348.45 133,348.45

05/21/2015 0.00 133,348.45 133,348.45 133,348.45 133,348.45

05/22/2015 0.00 133,348.45 138,413.90 138,413.90 133,348.45

05/23/2015 0.00 0.00 0.00 138,413.90 138,413.90

05/24/2015 0.00 0.00 0.00 138,413.90 138,413.90

05/25/2015 0.00 0.00 0.00 138,413.90 138,413.90

05/26/2015 0.00 138,413.90 138,413.90 138,413.90 138,413.90

05/27/2015 0.00 138,413.90 138,413.90 138,413.90 138,413.90

05/28/2015 0.00 138,413.90 138,413.90 138,413.90 138,413.90

05/29/2015 0.00 138,413.90 138,413.90 138,413.90 138,413.90

05/30/2015 0.00 0.00 0.00 138,413.90 138,413.90

05/31/2015 0.00 192.47 0.00 0.00 138,413.90 138,413.90

Average Balance:


138,413.90

Maximum Balance:


138,413.90


Account Summary

0.00 192.47 2,469,334.38 2,510,790.61 96,957.67 Totals

126,779.65

138,413.90

Adjusted Interest:

192.47


5/31/2015-5/1/2015



OMES - Risk Management Division Detail Report6/1/2015 9:56:42AM

Page:1

7260090 - OMES - Risk Management Division/DCAM

05/01/2015 0.00 5,857,093.09 5,857,717.48 5,857,717.48 5,857,093.09

05/02/2015 0.00 0.00 0.00 5,857,717.48 5,857,717.48

05/03/2015 0.00 0.00 0.00 5,857,717.48 5,857,717.48

05/04/2015 0.00 5,857,717.48 5,857,700.74 5,857,700.74 5,857,717.48

05/05/2015 0.00 5,857,700.74 5,867,688.27 5,867,688.27 5,857,700.74

05/06/2015 0.00 5,867,688.27 5,867,688.27 5,867,688.27 5,867,688.27

05/07/2015 0.00 5,867,688.27 5,867,688.27 5,867,688.27 5,867,688.27

05/08/2015 0.00 5,867,688.27 5,856,725.25 5,856,725.25 5,867,688.27

05/09/2015 0.00 0.00 0.00 5,856,725.25 5,856,725.25

05/10/2015 0.00 0.00 0.00 5,856,725.25 5,856,725.25

05/11/2015 0.00 5,856,725.25 5,856,470.24 5,856,470.24 5,856,725.25

05/12/2015 0.00 5,856,470.24 5,856,368.28 5,856,368.28 5,856,470.24

05/13/2015 0.00 5,856,368.28 5,856,368.28 5,856,368.28 5,856,368.28

05/14/2015 0.00 5,856,368.28 5,856,257.68 5,856,257.68 5,856,368.28

05/15/2015 0.00 5,856,257.68 5,856,379.80 5,856,379.80 5,856,257.68

05/16/2015 0.00 0.00 0.00 5,856,379.80 5,856,379.80

05/17/2015 0.00 0.00 0.00 5,856,379.80 5,856,379.80

05/18/2015 0.00 5,856,379.80 5,856,379.80 5,856,379.80 5,856,379.80

05/19/2015 0.00 5,856,379.80 5,858,350.84 5,858,350.84 5,856,379.80

05/20/2015 0.00 5,858,350.84 5,849,350.86 5,849,350.86 5,858,350.84

05/21/2015 0.00 5,849,350.86 5,849,350.86 5,849,350.86 5,849,350.86

05/22/2015 0.00 5,849,350.86 5,849,350.86 5,849,350.86 5,849,350.86

05/23/2015 0.00 0.00 0.00 5,849,350.86 5,849,350.86

05/24/2015 0.00 0.00 0.00 5,849,350.86 5,849,350.86

05/25/2015 0.00 0.00 0.00 5,849,350.86 5,849,350.86

05/26/2015 0.00 5,849,350.86 5,849,350.86 5,849,350.86 5,849,350.86

05/27/2015 0.00 5,849,350.86 5,833,699.69 5,833,699.69 5,849,350.86

05/28/2015 0.00 5,833,699.69 5,833,699.69 5,833,699.69 5,833,699.69

05/29/2015 0.00 5,833,699.69 5,833,699.69 5,833,699.69 5,833,699.69

05/30/2015 0.00 0.00 0.00 5,833,699.69 5,833,699.69

05/31/2015 0.00 8,884.97 0.00 0.00 5,833,699.69 5,833,699.69

Average Balance:


5,833,699.69

Maximum Balance:


5,833,699.69


Account Summary

0.00 8,884.97 117,093,679.11 117,070,285.71 5,857,093.09 Totals

5,852,496.22

5,833,699.69

Adjusted Interest:

8,884.97


5/31/2015-5/1/2015



OK Board of Mental Health Detail Report6/1/2015 9:56:42AM

Page:1

7260452 - OK Board of Mental Health

05/01/2015 0.00 90,714.39 90,714.39 90,714.39 90,714.39

05/02/2015 0.00 0.00 0.00 90,714.39 90,714.39

05/03/2015 0.00 0.00 0.00 90,714.39 90,714.39

05/04/2015 0.00 90,714.39 90,714.39 90,714.39 90,714.39

05/05/2015 0.00 90,714.39 90,849.90 90,849.90 90,714.39

05/06/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/07/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/08/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/09/2015 0.00 0.00 0.00 90,849.90 90,849.90

05/10/2015 0.00 0.00 0.00 90,849.90 90,849.90

05/11/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/12/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/13/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/14/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/15/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/16/2015 0.00 0.00 0.00 90,849.90 90,849.90

05/17/2015 0.00 0.00 0.00 90,849.90 90,849.90

05/18/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/19/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/20/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/21/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/22/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/23/2015 0.00 0.00 0.00 90,849.90 90,849.90

05/24/2015 0.00 0.00 0.00 90,849.90 90,849.90

05/25/2015 0.00 0.00 0.00 90,849.90 90,849.90

05/26/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/27/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/28/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/29/2015 0.00 90,849.90 90,849.90 90,849.90 90,849.90

05/30/2015 0.00 0.00 0.00 90,849.90 90,849.90

05/31/2015 0.00 137.90 0.00 0.00 90,849.90 90,849.90

Average Balance:


90,849.90

Maximum Balance:


90,849.90


Account Summary

0.00 137.90 1,816,591.47 1,816,726.98 90,714.39 Totals

90,832.41

90,849.90

Adjusted Interest:

137.90


5/31/2015-5/1/2015



Risk Management Division Detail Report6/1/2015 9:56:42AM

Page:1

7260580 - Risk Management Division

05/01/2015 0.00 120.69 120.69 120.69 120.69

05/02/2015 0.00 0.00 0.00 120.69 120.69

05/03/2015 0.00 0.00 0.00 120.69 120.69

05/04/2015 0.00 120.69 120.69 120.69 120.69

05/05/2015 0.00 120.69 120.87 120.87 120.69

05/06/2015 0.00 120.87 120.87 120.87 120.87

05/07/2015 0.00 120.87 120.87 120.87 120.87

05/08/2015 0.00 120.87 120.87 120.87 120.87

05/09/2015 0.00 0.00 0.00 120.87 120.87

05/10/2015 0.00 0.00 0.00 120.87 120.87

05/11/2015 0.00 120.87 120.87 120.87 120.87

05/12/2015 0.00 120.87 120.87 120.87 120.87

05/13/2015 0.00 120.87 120.87 120.87 120.87

05/14/2015 0.00 120.87 120.87 120.87 120.87

05/15/2015 0.00 120.87 120.87 120.87 120.87

05/16/2015 0.00 0.00 0.00 120.87 120.87

05/17/2015 0.00 0.00 0.00 120.87 120.87

05/18/2015 0.00 120.87 120.87 120.87 120.87

05/19/2015 0.00 120.87 120.87 120.87 120.87

05/20/2015 0.00 120.87 120.87 120.87 120.87

05/21/2015 0.00 120.87 120.87 120.87 120.87

05/22/2015 0.00 120.87 120.87 120.87 120.87

05/23/2015 0.00 0.00 0.00 120.87 120.87

05/24/2015 0.00 0.00 0.00 120.87 120.87

05/25/2015 0.00 0.00 0.00 120.87 120.87

05/26/2015 0.00 120.87 120.87 120.87 120.87

05/27/2015 0.00 120.87 120.87 120.87 120.87

05/28/2015 0.00 120.87 120.87 120.87 120.87

05/29/2015 0.00 120.87 120.87 120.87 120.87

05/30/2015 0.00 0.00 0.00 120.87 120.87

05/31/2015 0.00 0.18 0.00 0.00 120.87 120.87

Average Balance:


120.87

Maximum Balance:


120.87


Account Summary

0.00 0.18 2,416.86 2,417.04 120.69 Totals

120.85

120.87

Adjusted Interest:

0.18


5/31/2015-5/1/2015



OST - SEED Detail Report6/1/2015 9:56:42AM

Page:1

7275740 - OST - SEED

05/01/2015 0.00 66,873.85 66,873.85 66,873.85 66,873.85

05/02/2015 0.00 0.00 0.00 66,873.85 66,873.85

05/03/2015 0.00 0.00 0.00 66,873.85 66,873.85

05/04/2015 0.00 66,873.85 66,873.85 66,873.85 66,873.85

05/05/2015 0.00 66,873.85 66,974.20 66,974.20 66,873.85

05/06/2015 0.00 66,974.20 66,974.20 66,974.20 66,974.20

05/07/2015 0.00 66,974.20 66,974.20 66,974.20 66,974.20

05/08/2015 0.00 66,974.20 66,974.20 66,974.20 66,974.20

05/09/2015 0.00 0.00 0.00 66,974.20 66,974.20

05/10/2015 0.00 0.00 0.00 66,974.20 66,974.20

05/11/2015 0.00 66,974.20 66,974.20 66,974.20 66,974.20

05/12/2015 0.00 66,974.20 66,974.20 66,974.20 66,974.20

05/13/2015 0.00 66,974.20 66,974.20 66,974.20 66,974.20

05/14/2015 0.00 66,974.20 66,974.22 66,974.22 66,974.20

05/15/2015 0.00 66,974.22 66,974.22 66,974.22 66,974.22

05/16/2015 0.00 0.00 0.00 66,974.22 66,974.22

05/17/2015 0.00 0.00 0.00 66,974.22 66,974.22

05/18/2015 0.00 66,974.22 66,974.22 66,974.22 66,974.22

05/19/2015 0.00 66,974.22 66,974.22 66,974.22 66,974.22

05/20/2015 0.00 66,974.22 66,488.39 66,488.39 66,974.22

05/21/2015 0.00 66,488.39 66,488.39 66,488.39 66,488.39

05/22/2015 0.00 66,488.39 66,488.39 66,488.39 66,488.39

05/23/2015 0.00 0.00 0.00 66,488.39 66,488.39

05/24/2015 0.00 0.00 0.00 66,488.39 66,488.39

05/25/2015 0.00 0.00 0.00 66,488.39 66,488.39

05/26/2015 0.00 66,488.39 66,488.39 66,488.39 66,488.39

05/27/2015 0.00 66,488.39 66,488.39 66,488.39 66,488.39

05/28/2015 0.00 66,488.39 66,488.39 66,488.39 66,488.39

05/29/2015 0.00 66,488.39 66,488.39 66,488.39 66,488.39

05/30/2015 0.00 0.00 0.00 66,488.39 66,488.39

05/31/2015 0.00 101.37 0.00 0.00 66,488.39 66,488.39

Average Balance:


66,488.39

Maximum Balance:


66,488.39


Account Summary

0.00 101.37 1,336,268.17 1,335,882.71 66,873.85 Totals

66,773.20

66,488.39

Adjusted Interest:

101.37


5/31/2015-5/1/2015



OMES - DCS Property Distribution Detail Report6/1/2015 9:56:42AM

Page:1

7280090 - OMES - DCAM Property Distribution

05/01/2015 0.00 1,808,658.70 1,807,959.43 1,807,959.43 1,808,658.70

05/02/2015 0.00 0.00 0.00 1,807,959.43 1,807,959.43

05/03/2015 0.00 0.00 0.00 1,807,959.43 1,807,959.43

05/04/2015 0.00 1,807,959.43 1,806,522.78 1,806,522.78 1,807,959.43

05/05/2015 0.00 1,806,522.78 1,811,108.02 1,811,108.02 1,806,522.78

05/06/2015 0.00 1,811,108.02 1,811,187.82 1,811,187.82 1,811,108.02

05/07/2015 0.00 1,811,187.82 1,816,885.32 1,816,885.32 1,811,187.82

05/08/2015 0.00 1,816,885.32 1,798,201.95 1,798,201.95 1,816,885.32

05/09/2015 0.00 0.00 0.00 1,798,201.95 1,798,201.95

05/10/2015 0.00 0.00 0.00 1,798,201.95 1,798,201.95

05/11/2015 0.00 1,798,201.95 1,797,521.62 1,797,521.62 1,798,201.95

05/12/2015 0.00 1,797,521.62 1,778,380.47 1,778,380.47 1,797,521.62

05/13/2015 0.00 1,778,380.47 1,778,380.47 1,778,380.47 1,778,380.47

05/14/2015 0.00 1,778,380.47 1,779,385.78 1,779,385.78 1,778,380.47

05/15/2015 0.00 1,779,385.78 1,787,237.02 1,787,237.02 1,779,385.78

05/16/2015 0.00 0.00 0.00 1,787,237.02 1,787,237.02

05/17/2015 0.00 0.00 0.00 1,787,237.02 1,787,237.02

05/18/2015 0.00 1,787,237.02 1,787,237.02 1,787,237.02 1,787,237.02

05/19/2015 0.00 1,787,237.02 1,789,137.02 1,789,137.02 1,787,237.02

05/20/2015 0.00 1,789,137.02 1,774,246.09 1,774,246.09 1,789,137.02

05/21/2015 0.00 1,774,246.09 1,776,049.59 1,776,049.59 1,774,246.09

05/22/2015 0.00 1,776,049.59 1,776,099.59 1,776,099.59 1,776,049.59

05/23/2015 0.00 0.00 0.00 1,776,099.59 1,776,099.59

05/24/2015 0.00 0.00 0.00 1,776,099.59 1,776,099.59

05/25/2015 0.00 0.00 0.00 1,776,099.59 1,776,099.59

05/26/2015 0.00 1,776,099.59 1,776,099.59 1,776,099.59 1,776,099.59

05/27/2015 0.00 1,776,099.59 1,754,987.45 1,754,987.45 1,776,099.59

05/28/2015 0.00 1,754,987.45 1,754,985.84 1,754,985.84 1,754,987.45

05/29/2015 0.00 1,754,985.84 1,756,622.34 1,756,622.34 1,754,985.84

05/30/2015 0.00 0.00 0.00 1,756,622.34 1,756,622.34

05/31/2015 0.00 2,710.47 0.00 0.00 1,756,622.34 1,756,622.34

Average Balance:


1,756,622.34

Maximum Balance:


1,756,622.34


Account Summary

0.00 2,710.47 35,770,271.57 35,718,235.21 1,808,658.70 Totals

1,785,373.40

1,756,622.34

Adjusted Interest:

2,710.47


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 765,353.64 765,353.64 765,353.64 765,353.64

05/02/2015 0.00 0.00 0.00 765,353.64 765,353.64

05/03/2015 0.00 0.00 0.00 765,353.64 765,353.64

05/04/2015 0.00 765,353.64 765,353.64 765,353.64 765,353.64

05/05/2015 0.00 765,353.64 1,180.24 1,180.24 765,353.64

05/06/2015 0.00 1,180.24 1,180.24 1,180.24 1,180.24

05/07/2015 0.00 1,180.24 513,858.41 513,858.41 1,180.24

05/08/2015 0.00 513,858.41 513,858.41 513,858.41 513,858.41

05/09/2015 0.00 0.00 0.00 513,858.41 513,858.41

05/10/2015 0.00 0.00 0.00 513,858.41 513,858.41

05/11/2015 0.00 513,858.41 513,858.41 513,858.41 513,858.41

05/12/2015 0.00 513,858.41 438,293.41 438,293.41 513,858.41

05/13/2015 0.00 438,293.41 438,293.41 438,293.41 438,293.41

05/14/2015 0.00 438,293.41 438,293.41 438,293.41 438,293.41

05/15/2015 0.00 438,293.41 438,293.41 438,293.41 438,293.41

05/16/2015 0.00 0.00 0.00 438,293.41 438,293.41

05/17/2015 0.00 0.00 0.00 438,293.41 438,293.41

05/18/2015 0.00 438,293.41 438,293.41 438,293.41 438,293.41

05/19/2015 0.00 438,293.41 438,293.41 438,293.41 438,293.41

05/20/2015 0.00 438,293.41 438,293.41 438,293.41 438,293.41

05/21/2015 0.00 438,293.41 438,293.41 438,293.41 438,293.41

05/22/2015 0.00 438,293.41 438,293.41 438,293.41 438,293.41

05/23/2015 0.00 0.00 0.00 438,293.41 438,293.41

05/24/2015 0.00 0.00 0.00 438,293.41 438,293.41

05/25/2015 0.00 0.00 0.00 438,293.41 438,293.41

05/26/2015 0.00 438,293.41 438,293.41 438,293.41 438,293.41

05/27/2015 0.00 438,293.41 438,293.41 438,293.41 438,293.41

05/28/2015 0.00 438,293.41 4.91 4.91 438,293.41

05/29/2015 0.00 4.91 4.91 4.91 4.91

05/30/2015 0.00 0.00 0.00 4.91 4.91

05/31/2015 0.00 619.30 0.00 0.00 4.91 4.91

Average Balance:


4.91

Maximum Balance:


4.91


Account Summary

0.00 619.30 8,661,229.05 7,895,880.32 765,353.64 Totals

407,928.43

4.91

Adjusted Interest:

619.30


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 263,855,374.67 263,855,374.67 263,855,374.67 263,855,374.67

05/02/2015 0.00 0.00 0.00 263,855,374.67 263,855,374.67

05/03/2015 0.00 0.00 0.00 263,855,374.67 263,855,374.67

05/04/2015 0.00 263,855,374.67 263,855,374.67 263,855,374.67 263,855,374.67

05/05/2015 0.00 263,855,374.67 263,746,435.34 263,746,435.34 263,855,374.67

05/06/2015 0.00 263,746,435.34 263,746,435.34 263,746,435.34 263,746,435.34

05/07/2015 0.00 263,746,435.34 276,263,315.13 276,263,315.13 263,746,435.34

05/08/2015 0.00 276,263,315.13 275,978,501.65 275,978,501.65 276,263,315.13

05/09/2015 0.00 0.00 0.00 275,978,501.65 275,978,501.65

05/10/2015 0.00 0.00 0.00 275,978,501.65 275,978,501.65

05/11/2015 0.00 275,978,501.65 275,978,501.65 275,978,501.65 275,978,501.65

05/12/2015 0.00 275,978,501.65 275,978,501.65 275,978,501.65 275,978,501.65

05/13/2015 0.00 275,978,501.65 275,978,501.65 275,978,501.65 275,978,501.65

05/14/2015 0.00 275,978,501.65 275,874,327.83 275,874,327.83 275,978,501.65

05/15/2015 0.00 275,874,327.83 266,840,863.82 266,840,863.82 275,874,327.83

05/16/2015 0.00 0.00 0.00 266,840,863.82 266,840,863.82

05/17/2015 0.00 0.00 0.00 266,840,863.82 266,840,863.82

05/18/2015 0.00 266,840,863.82 266,771,678.72 266,771,678.72 266,840,863.82

05/19/2015 0.00 266,771,678.72 266,705,119.92 266,705,119.92 266,771,678.72

05/20/2015 0.00 266,705,119.92 266,705,119.92 266,705,119.92 266,705,119.92

05/21/2015 0.00 266,705,119.92 266,705,119.92 266,705,119.92 266,705,119.92

05/22/2015 0.00 266,705,119.92 266,693,899.92 266,693,899.92 266,705,119.92

05/23/2015 0.00 0.00 0.00 266,693,899.92 266,693,899.92

05/24/2015 0.00 0.00 0.00 266,693,899.92 266,693,899.92

05/25/2015 0.00 0.00 0.00 266,693,899.92 266,693,899.92

05/26/2015 0.00 266,693,899.92 266,742,751.13 266,742,751.13 266,693,899.92

05/27/2015 0.00 266,742,751.13 266,327,864.26 266,327,864.26 266,742,751.13

05/28/2015 0.00 266,327,864.26 253,279,926.36 253,279,926.36 266,327,864.26

05/29/2015 0.00 253,279,926.36 253,201,177.61 253,201,177.61 253,279,926.36

05/30/2015 0.00 0.00 0.00 253,201,177.61 253,201,177.61

05/31/2015 0.00 405,055.45 0.00 0.00 253,201,177.61 253,201,177.61

Average Balance:


253,201,177.61

Maximum Balance:


253,201,177.61


Account Summary

0.00 405,055.45 5,361,882,988.22 5,351,228,791.16 263,855,374.67 Totals

266,808,462.14

253,201,177.61

Adjusted Interest:

405,055.45


5/31/2015-5/1/2015



Emergency & Transportation Detail Report6/1/2015 9:56:42AM

Page:1

7295090 - Emergency & Transportation

05/01/2015 0.00 3,537,640.83 3,537,640.83 3,537,640.83 3,537,640.83

05/02/2015 0.00 0.00 0.00 3,537,640.83 3,537,640.83

05/03/2015 0.00 0.00 0.00 3,537,640.83 3,537,640.83

05/04/2015 0.00 3,537,640.83 3,537,640.83 3,537,640.83 3,537,640.83

05/05/2015 0.00 3,537,640.83 3,537,640.83 3,537,640.83 3,537,640.83

05/06/2015 0.00 3,537,640.83 3,412,640.83 3,412,640.83 3,537,640.83

05/07/2015 0.00 3,412,640.83 3,412,640.83 3,412,640.83 3,412,640.83

05/08/2015 0.00 3,412,640.83 3,689,564.33 3,689,564.33 3,412,640.83

05/09/2015 0.00 0.00 0.00 3,689,564.33 3,689,564.33

05/10/2015 0.00 0.00 0.00 3,689,564.33 3,689,564.33

05/11/2015 0.00 3,689,564.33 3,689,564.33 3,689,564.33 3,689,564.33

05/12/2015 0.00 3,689,564.33 3,689,564.33 3,689,564.33 3,689,564.33

05/13/2015 0.00 3,689,564.33 3,689,564.33 3,689,564.33 3,689,564.33

05/14/2015 0.00 3,689,564.33 3,863,564.33 3,863,564.33 3,689,564.33

05/15/2015 0.00 3,863,564.33 3,863,564.33 3,863,564.33 3,863,564.33

05/16/2015 0.00 0.00 0.00 3,863,564.33 3,863,564.33

05/17/2015 0.00 0.00 0.00 3,863,564.33 3,863,564.33

05/18/2015 0.00 3,863,564.33 3,863,564.33 3,863,564.33 3,863,564.33

05/19/2015 0.00 3,863,564.33 3,863,564.33 3,863,564.33 3,863,564.33

05/20/2015 0.00 3,863,564.33 3,863,564.33 3,863,564.33 3,863,564.33

05/21/2015 0.00 3,863,564.33 4,459,116.13 4,459,116.13 3,863,564.33

05/22/2015 0.00 4,459,116.13 4,459,116.13 4,459,116.13 4,459,116.13

05/23/2015 0.00 0.00 0.00 4,459,116.13 4,459,116.13

05/24/2015 0.00 0.00 0.00 4,459,116.13 4,459,116.13

05/25/2015 0.00 0.00 0.00 4,459,116.13 4,459,116.13

05/26/2015 0.00 4,459,116.13 4,459,116.13 4,459,116.13 4,459,116.13

05/27/2015 0.00 4,459,116.13 4,459,116.13 4,459,116.13 4,459,116.13

05/28/2015 0.00 4,459,116.13 4,459,116.13 4,459,116.13 4,459,116.13

05/29/2015 0.00 4,459,116.13 4,656,170.14 4,656,170.14 4,459,116.13

05/30/2015 0.00 0.00 0.00 4,656,170.14 4,656,170.14

05/31/2015 0.00 6,040.15 0.00 0.00 4,656,170.14 4,656,170.14

Average Balance:


4,656,170.14

Maximum Balance:


4,656,170.14


Account Summary

0.00 6,040.15 77,347,504.60 78,466,033.91 3,537,640.83 Totals

3,978,621.34

4,656,170.14

Adjusted Interest:

6,040.15


5/31/2015-5/1/2015



University of Science & Arts Detail Report6/1/2015 9:56:42AM

Page:1

7296150 - University of Science & Art

05/01/2015 0.00 36.84 36.84 36.84 36.84

05/02/2015 0.00 0.00 0.00 36.84 36.84

05/03/2015 0.00 0.00 0.00 36.84 36.84

05/04/2015 0.00 36.84 36.84 36.84 36.84

05/05/2015 0.00 36.84 36.90 36.90 36.84

05/06/2015 0.00 36.90 36.90 36.90 36.90

05/07/2015 0.00 36.90 36.90 36.90 36.90

05/08/2015 0.00 36.90 36.90 36.90 36.90

05/09/2015 0.00 0.00 0.00 36.90 36.90

05/10/2015 0.00 0.00 0.00 36.90 36.90

05/11/2015 0.00 36.90 36.90 36.90 36.90

05/12/2015 0.00 36.90 36.90 36.90 36.90

05/13/2015 0.00 36.90 36.90 36.90 36.90

05/14/2015 0.00 36.90 36.90 36.90 36.90

05/15/2015 0.00 36.90 36.90 36.90 36.90

05/16/2015 0.00 0.00 0.00 36.90 36.90

05/17/2015 0.00 0.00 0.00 36.90 36.90

05/18/2015 0.00 36.90 36.90 36.90 36.90

05/19/2015 0.00 36.90 36.90 36.90 36.90

05/20/2015 0.00 36.90 36.90 36.90 36.90

05/21/2015 0.00 36.90 36.90 36.90 36.90

05/22/2015 0.00 36.90 36.90 36.90 36.90

05/23/2015 0.00 0.00 0.00 36.90 36.90

05/24/2015 0.00 0.00 0.00 36.90 36.90

05/25/2015 0.00 0.00 0.00 36.90 36.90

05/26/2015 0.00 36.90 36.90 36.90 36.90

05/27/2015 0.00 36.90 36.90 36.90 36.90

05/28/2015 0.00 36.90 36.90 36.90 36.90

05/29/2015 0.00 36.90 36.90 36.90 36.90

05/30/2015 0.00 0.00 0.00 36.90 36.90

05/31/2015 0.00 0.06 0.00 0.00 36.90 36.90

Average Balance:


36.90

Maximum Balance:


36.90


Account Summary

0.00 0.06 737.82 737.88 36.84 Totals

36.89

36.90

Adjusted Interest:

0.06


5/31/2015-5/1/2015



TOBACCO LITIGATION ESCROW FUND Detail Rep6/1/2015 9:56:42AM

Page:1

7303000 - TOBACCO LITIGATION ESCROW FUND

05/01/2015 0.00 26,732.51 26,732.51 26,732.51 26,732.51

05/02/2015 0.00 0.00 0.00 26,732.51 26,732.51

05/03/2015 0.00 0.00 0.00 26,732.51 26,732.51

05/04/2015 0.00 26,732.51 26,732.51 26,732.51 26,732.51

05/05/2015 0.00 26,732.51 26,772.44 26,772.44 26,732.51

05/06/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/07/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/08/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/09/2015 0.00 0.00 0.00 26,772.44 26,772.44

05/10/2015 0.00 0.00 0.00 26,772.44 26,772.44

05/11/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/12/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/13/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/14/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/15/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/16/2015 0.00 0.00 0.00 26,772.44 26,772.44

05/17/2015 0.00 0.00 0.00 26,772.44 26,772.44

05/18/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/19/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/20/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/21/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/22/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/23/2015 0.00 0.00 0.00 26,772.44 26,772.44

05/24/2015 0.00 0.00 0.00 26,772.44 26,772.44

05/25/2015 0.00 0.00 0.00 26,772.44 26,772.44

05/26/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/27/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/28/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/29/2015 0.00 26,772.44 26,772.44 26,772.44 26,772.44

05/30/2015 0.00 0.00 0.00 26,772.44 26,772.44

05/31/2015 0.00 40.64 0.00 0.00 26,772.44 26,772.44

Average Balance:


26,772.44

Maximum Balance:


26,772.44


Account Summary

0.00 40.64 535,329.01 535,368.94 26,732.51 Totals

26,767.29

26,772.44

Adjusted Interest:

40.64


5/31/2015-5/1/2015



EDGE Fund Detail Report6/1/2015 9:56:42AM

Page:1

7315000 - EDGE Fund

05/01/2015 0.00 2,610,582.63 2,610,582.63 2,610,582.63 2,610,582.63

05/02/2015 0.00 0.00 0.00 2,610,582.63 2,610,582.63

05/03/2015 0.00 0.00 0.00 2,610,582.63 2,610,582.63

05/04/2015 0.00 2,610,582.63 2,610,582.63 2,610,582.63 2,610,582.63

05/05/2015 0.00 2,610,582.63 2,614,482.22 2,614,482.22 2,610,582.63

05/06/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/07/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/08/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/09/2015 0.00 0.00 0.00 2,614,482.22 2,614,482.22

05/10/2015 0.00 0.00 0.00 2,614,482.22 2,614,482.22

05/11/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/12/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/13/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/14/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/15/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/16/2015 0.00 0.00 0.00 2,614,482.22 2,614,482.22

05/17/2015 0.00 0.00 0.00 2,614,482.22 2,614,482.22

05/18/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/19/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/20/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/21/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/22/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/23/2015 0.00 0.00 0.00 2,614,482.22 2,614,482.22

05/24/2015 0.00 0.00 0.00 2,614,482.22 2,614,482.22

05/25/2015 0.00 0.00 0.00 2,614,482.22 2,614,482.22

05/26/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/27/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/28/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/29/2015 0.00 2,614,482.22 2,614,482.22 2,614,482.22 2,614,482.22

05/30/2015 0.00 0.00 0.00 2,614,482.22 2,614,482.22

05/31/2015 0.00 3,968.41 0.00 0.00 2,614,482.22 2,614,482.22

Average Balance:


2,614,482.22

Maximum Balance:


2,614,482.22


Account Summary

0.00 3,968.41 52,277,945.63 52,281,845.22 2,610,582.63 Totals

2,613,979.05

2,614,482.22

Adjusted Interest:

3,968.41


5/31/2015-5/1/2015



EDGE Fund Detail Report6/1/2015 9:56:42AM

Page:1

7315740 - EDGE Fund

05/01/2015 0.00 10,706.85 10,706.85 10,706.85 10,706.85

05/02/2015 0.00 0.00 0.00 10,706.85 10,706.85

05/03/2015 0.00 0.00 0.00 10,706.85 10,706.85

05/04/2015 0.00 10,706.85 10,706.85 10,706.85 10,706.85

05/05/2015 0.00 10,706.85 10,722.84 10,722.84 10,706.85

05/06/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/07/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/08/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/09/2015 0.00 0.00 0.00 10,722.84 10,722.84

05/10/2015 0.00 0.00 0.00 10,722.84 10,722.84

05/11/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/12/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/13/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/14/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/15/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/16/2015 0.00 0.00 0.00 10,722.84 10,722.84

05/17/2015 0.00 0.00 0.00 10,722.84 10,722.84

05/18/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/19/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/20/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/21/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/22/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/23/2015 0.00 0.00 0.00 10,722.84 10,722.84

05/24/2015 0.00 0.00 0.00 10,722.84 10,722.84

05/25/2015 0.00 0.00 0.00 10,722.84 10,722.84

05/26/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/27/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/28/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/29/2015 0.00 10,722.84 10,722.84 10,722.84 10,722.84

05/30/2015 0.00 0.00 0.00 10,722.84 10,722.84

05/31/2015 0.00 16.28 0.00 0.00 10,722.84 10,722.84

Average Balance:


10,722.84

Maximum Balance:


10,722.84


Account Summary

0.00 16.28 214,408.83 214,424.82 10,706.85 Totals

10,720.78

10,722.84

Adjusted Interest:

16.28


5/31/2015-5/1/2015



Tourism & Recreation Detail Report6/1/2015 9:56:42AM

Page:1

7360566 - Tourism and Recreation Department

05/01/2015 0.00 14,961,260.11 14,961,260.11 14,961,260.11 14,961,260.11

05/02/2015 0.00 0.00 0.00 14,961,260.11 14,961,260.11

05/03/2015 0.00 0.00 0.00 14,961,260.11 14,961,260.11

05/04/2015 0.00 14,961,260.11 14,961,260.11 14,961,260.11 14,961,260.11

05/05/2015 0.00 14,961,260.11 14,983,583.90 14,983,583.90 14,961,260.11

05/06/2015 0.00 14,983,583.90 14,983,583.90 14,983,583.90 14,983,583.90

05/07/2015 0.00 14,983,583.90 14,983,583.90 14,983,583.90 14,983,583.90

05/08/2015 0.00 14,983,583.90 14,983,583.90 14,983,583.90 14,983,583.90

05/09/2015 0.00 0.00 0.00 14,983,583.90 14,983,583.90

05/10/2015 0.00 0.00 0.00 14,983,583.90 14,983,583.90

05/11/2015 0.00 14,983,583.90 14,983,583.90 14,983,583.90 14,983,583.90

05/12/2015 0.00 14,983,583.90 14,984,335.82 14,984,335.82 14,983,583.90

05/13/2015 0.00 14,984,335.82 14,984,335.82 14,984,335.82 14,984,335.82

05/14/2015 0.00 14,984,335.82 15,000,542.17 15,000,542.17 14,984,335.82

05/15/2015 0.00 15,000,542.17 15,000,542.17 15,000,542.17 15,000,542.17

05/16/2015 0.00 0.00 0.00 15,000,542.17 15,000,542.17

05/17/2015 0.00 0.00 0.00 15,000,542.17 15,000,542.17

05/18/2015 0.00 15,000,542.17 15,000,542.17 15,000,542.17 15,000,542.17

05/19/2015 0.00 15,000,542.17 15,000,542.17 15,000,542.17 15,000,542.17

05/20/2015 0.00 15,000,542.17 15,000,542.17 15,000,542.17 15,000,542.17

05/21/2015 0.00 15,000,542.17 15,000,542.17 15,000,542.17 15,000,542.17

05/22/2015 0.00 15,000,542.17 15,000,542.17 15,000,542.17 15,000,542.17

05/23/2015 0.00 0.00 0.00 15,000,542.17 15,000,542.17

05/24/2015 0.00 0.00 0.00 15,000,542.17 15,000,542.17

05/25/2015 0.00 0.00 0.00 15,000,542.17 15,000,542.17

05/26/2015 0.00 15,000,542.17 15,000,542.17 15,000,542.17 15,000,542.17

05/27/2015 0.00 15,000,542.17 15,000,542.17 15,000,542.17 15,000,542.17

05/28/2015 0.00 15,000,542.17 15,000,542.17 15,000,542.17 15,000,542.17

05/29/2015 0.00 15,000,542.17 15,000,542.17 15,000,542.17 15,000,542.17

05/30/2015 0.00 0.00 0.00 15,000,542.17 15,000,542.17

05/31/2015 0.00 22,757.99 0.00 0.00 15,000,542.17 15,000,542.17

Average Balance:


15,000,542.17

Maximum Balance:


15,000,542.17


Account Summary

0.00 22,757.99 299,775,793.17 299,815,075.23 14,961,260.11 Totals

14,990,598.66

15,000,542.17

Adjusted Interest:

22,757.99


5/31/2015-5/1/2015



OCIA 2006A Detail Report6/1/2015 9:56:42AM

Page:1

7401105 - OCIA 2006A

05/01/2015 0.00 0.00 0.00 28.23 28.23

05/02/2015 0.00 0.00 0.00 28.23 28.23

05/03/2015 0.00 0.00 0.00 28.23 28.23

05/04/2015 0.00 0.00 0.00 28.23 28.23

05/05/2015 0.00 0.00 0.00 28.23 28.23

05/06/2015 0.00 0.00 0.00 28.23 28.23

05/07/2015 0.00 0.00 0.00 28.23 28.23

05/08/2015 0.00 0.00 0.00 28.23 28.23

05/09/2015 0.00 0.00 0.00 28.23 28.23

05/10/2015 0.00 0.00 0.00 28.23 28.23

05/11/2015 0.00 0.00 0.00 28.23 28.23

05/12/2015 0.00 0.00 0.00 28.23 28.23

05/13/2015 0.00 0.00 0.00 28.23 28.23

05/14/2015 0.00 0.00 0.00 28.23 28.23

05/15/2015 0.00 0.00 0.00 28.23 28.23

05/16/2015 0.00 0.00 0.00 28.23 28.23

05/17/2015 0.00 0.00 0.00 28.23 28.23

05/18/2015 0.00 0.00 0.00 28.23 28.23

05/19/2015 0.00 0.00 0.00 28.23 28.23

05/20/2015 0.00 0.00 0.00 28.23 28.23

05/21/2015 0.00 0.00 0.00 28.23 28.23

05/22/2015 0.00 0.00 0.00 28.23 28.23

05/23/2015 0.00 0.00 0.00 28.23 28.23

05/24/2015 0.00 0.00 0.00 28.23 28.23

05/25/2015 0.00 0.00 0.00 28.23 28.23

05/26/2015 0.00 0.00 0.00 28.23 28.23

05/27/2015 0.00 0.00 0.00 28.23 28.23

05/28/2015 0.00 0.00 0.00 28.23 28.23

05/29/2015 0.00 0.00 0.00 28.23 28.23

05/30/2015 0.00 0.00 0.00 28.23 28.23

05/31/2015 0.00 0.04 0.00 0.00 28.23 28.23

Average Balance:


28.23

Maximum Balance:


28.23


Account Summary

0.00 0.04 0.00 0.00 28.23 Totals

28.23

28.23

Adjusted Interest:

0.04


5/31/2015-5/1/2015



OKLAHOMA CAPITOL IMPROVEMENT AUTHORITY 6/1/2015 9:56:42AM

Page:1

7402105 - OCIA REVENUE BONDS 2006A

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 255.53 255.53 0.00

05/06/2015 0.00 255.53 255.53 255.53 255.53

05/07/2015 0.00 255.53 150,979.78 150,979.78 255.53

05/08/2015 0.00 150,979.78 150,979.78 150,979.78 150,979.78

05/09/2015 0.00 0.00 0.00 150,979.78 150,979.78

05/10/2015 0.00 0.00 0.00 150,979.78 150,979.78

05/11/2015 0.00 150,979.78 150,979.78 150,979.78 150,979.78

05/12/2015 0.00 150,979.78 150,979.78 150,979.78 150,979.78

05/13/2015 0.00 150,979.78 150,979.78 150,979.78 150,979.78

05/14/2015 0.00 150,979.78 150,979.78 150,979.78 150,979.78

05/15/2015 0.00 150,979.78 150,979.78 150,979.78 150,979.78

05/16/2015 0.00 0.00 0.00 150,979.78 150,979.78

05/17/2015 0.00 0.00 0.00 150,979.78 150,979.78

05/18/2015 0.00 150,979.78 150,979.78 150,979.78 150,979.78

05/19/2015 0.00 150,979.78 150,979.78 150,979.78 150,979.78

05/20/2015 0.00 150,979.78 150,979.78 150,979.78 150,979.78

05/21/2015 0.00 150,979.78 150,979.78 150,979.78 150,979.78

05/22/2015 0.00 150,979.78 0.00 0.00 150,979.78

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 110.93 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 110.93 1,661,288.64 1,661,288.64 0.00 Totals

73,071.22

0.00

Adjusted Interest:

110.93


5/31/2015-5/1/2015



OCIA Detail Report6/1/2015 9:56:42AM

Page:1

7403105 - OCIA

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1

7404105 - OCIA REVENUE BONDS 2006B

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 168.43 168.43 0.00

05/06/2015 0.00 168.43 168.43 168.43 168.43

05/07/2015 0.00 168.43 116,658.84 116,658.84 168.43

05/08/2015 0.00 116,658.84 116,658.84 116,658.84 116,658.84

05/09/2015 0.00 0.00 0.00 116,658.84 116,658.84

05/10/2015 0.00 0.00 0.00 116,658.84 116,658.84

05/11/2015 0.00 116,658.84 116,658.84 116,658.84 116,658.84

05/12/2015 0.00 116,658.84 116,658.84 116,658.84 116,658.84

05/13/2015 0.00 116,658.84 116,658.84 116,658.84 116,658.84

05/14/2015 0.00 116,658.84 116,658.84 116,658.84 116,658.84

05/15/2015 0.00 116,658.84 116,658.84 116,658.84 116,658.84

05/16/2015 0.00 0.00 0.00 116,658.84 116,658.84

05/17/2015 0.00 0.00 0.00 116,658.84 116,658.84

05/18/2015 0.00 116,658.84 116,658.84 116,658.84 116,658.84

05/19/2015 0.00 116,658.84 116,658.84 116,658.84 116,658.84

05/20/2015 0.00 116,658.84 116,658.84 116,658.84 116,658.84

05/21/2015 0.00 116,658.84 116,658.84 116,658.84 116,658.84

05/22/2015 0.00 116,658.84 0.00 0.00 116,658.84

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 85.71 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 85.71 1,283,584.10 1,283,584.10 0.00 Totals

56,458.69

0.00

Adjusted Interest:

85.71


5/31/2015-5/1/2015



OCIA 2006C Detail Report6/1/2015 9:56:42AM

Page:1

7405105 - OCIA 2006C

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



District Attorney Council Detail Report6/1/2015 9:56:42AM

Page:1

7405220 - District Attorney Council

05/01/2015 0.00 7,277,428.93 7,277,428.93 7,277,428.93 7,277,428.93

05/02/2015 0.00 0.00 0.00 7,277,428.93 7,277,428.93

05/03/2015 0.00 0.00 0.00 7,277,428.93 7,277,428.93

05/04/2015 0.00 7,277,428.93 7,218,429.93 7,218,429.93 7,277,428.93

05/05/2015 0.00 7,218,429.93 7,227,921.06 7,227,921.06 7,218,429.93

05/06/2015 0.00 7,227,921.06 7,227,921.06 7,227,921.06 7,227,921.06

05/07/2015 0.00 7,227,921.06 7,181,100.24 7,181,100.24 7,227,921.06

05/08/2015 0.00 7,181,100.24 7,178,292.02 7,178,292.02 7,181,100.24

05/09/2015 0.00 0.00 0.00 7,178,292.02 7,178,292.02

05/10/2015 0.00 0.00 0.00 7,178,292.02 7,178,292.02

05/11/2015 0.00 7,178,292.02 7,178,292.02 7,178,292.02 7,178,292.02

05/12/2015 0.00 7,178,292.02 7,178,292.02 7,178,292.02 7,178,292.02

05/13/2015 0.00 7,178,292.02 7,178,292.02 7,178,292.02 7,178,292.02

05/14/2015 0.00 7,178,292.02 7,141,672.02 7,141,672.02 7,178,292.02

05/15/2015 0.00 7,141,672.02 7,141,672.02 7,141,672.02 7,141,672.02

05/16/2015 0.00 0.00 0.00 7,141,672.02 7,141,672.02

05/17/2015 0.00 0.00 0.00 7,141,672.02 7,141,672.02

05/18/2015 0.00 7,141,672.02 7,141,672.02 7,141,672.02 7,141,672.02

05/19/2015 0.00 7,141,672.02 7,155,299.85 7,155,299.85 7,141,672.02

05/20/2015 0.00 7,155,299.85 7,155,299.85 7,155,299.85 7,155,299.85

05/21/2015 0.00 7,155,299.85 6,937,992.81 6,937,992.81 7,155,299.85

05/22/2015 0.00 6,937,992.81 6,937,992.81 6,937,992.81 6,937,992.81

05/23/2015 0.00 0.00 0.00 6,937,992.81 6,937,992.81

05/24/2015 0.00 0.00 0.00 6,937,992.81 6,937,992.81

05/25/2015 0.00 0.00 0.00 6,937,992.81 6,937,992.81

05/26/2015 0.00 6,937,992.81 6,937,992.81 6,937,992.81 6,937,992.81

05/27/2015 0.00 6,937,992.81 6,924,641.61 6,924,641.61 6,937,992.81

05/28/2015 0.00 6,924,641.61 6,924,641.61 6,924,641.61 6,924,641.61

05/29/2015 0.00 6,924,641.61 6,924,641.61 6,924,641.61 6,924,641.61

05/30/2015 0.00 0.00 0.00 6,924,641.61 6,924,641.61

05/31/2015 0.00 10,775.32 0.00 0.00 6,924,641.61 6,924,641.61

Average Balance:


6,924,641.61

Maximum Balance:


6,924,641.61


Account Summary

0.00 10,775.32 142,522,275.64 142,169,488.32 7,277,428.93 Totals

7,097,662.45

6,924,641.61

Adjusted Interest:

10,775.32


5/31/2015-5/1/2015




Page:1

7406105 - OCIA REVENUE BONDS 2006C

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 202.40 202.40 0.00

05/06/2015 0.00 202.40 202.40 202.40 202.40

05/07/2015 0.00 202.40 140,132.61 140,132.61 202.40

05/08/2015 0.00 140,132.61 140,132.61 140,132.61 140,132.61

05/09/2015 0.00 0.00 0.00 140,132.61 140,132.61

05/10/2015 0.00 0.00 0.00 140,132.61 140,132.61

05/11/2015 0.00 140,132.61 140,132.61 140,132.61 140,132.61

05/12/2015 0.00 140,132.61 140,132.61 140,132.61 140,132.61

05/13/2015 0.00 140,132.61 140,132.61 140,132.61 140,132.61

05/14/2015 0.00 140,132.61 140,132.61 140,132.61 140,132.61

05/15/2015 0.00 140,132.61 140,132.61 140,132.61 140,132.61

05/16/2015 0.00 0.00 0.00 140,132.61 140,132.61

05/17/2015 0.00 0.00 0.00 140,132.61 140,132.61

05/18/2015 0.00 140,132.61 140,132.61 140,132.61 140,132.61

05/19/2015 0.00 140,132.61 140,132.61 140,132.61 140,132.61

05/20/2015 0.00 140,132.61 140,132.61 140,132.61 140,132.61

05/21/2015 0.00 140,132.61 140,132.61 140,132.61 140,132.61

05/22/2015 0.00 140,132.61 0.00 0.00 140,132.61

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 102.96 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 102.96 1,541,863.51 1,541,863.51 0.00 Totals

67,819.16

0.00

Adjusted Interest:

102.96


5/31/2015-5/1/2015




Page:1

7407105 - OCIA

05/01/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/02/2015 0.00 0.00 0.00 (3.00)(3.00)

05/03/2015 0.00 0.00 0.00 (3.00)(3.00)

05/04/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/05/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/06/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/07/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/08/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/09/2015 0.00 0.00 0.00 (3.00)(3.00)

05/10/2015 0.00 0.00 0.00 (3.00)(3.00)

05/11/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/12/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/13/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/14/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/15/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/16/2015 0.00 0.00 0.00 (3.00)(3.00)

05/17/2015 0.00 0.00 0.00 (3.00)(3.00)

05/18/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/19/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/20/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/21/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/22/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/23/2015 0.00 0.00 0.00 (3.00)(3.00)

05/24/2015 0.00 0.00 0.00 (3.00)(3.00)

05/25/2015 0.00 0.00 0.00 (3.00)(3.00)

05/26/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/27/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/28/2015 0.00 -3.00-3.00 (3.00)(3.00)

05/29/2015 0.00 0.00 0.00 (3.00)(3.00)

05/30/2015 0.00 0.00 0.00 (3.00)(3.00)

05/31/2015 0.00 0.00 0.00 (3.00)(3.00)

Average Balance:


(3.00)

Maximum Balance:


(3.00)


Account Summary

0.00 0.00-57.00-57.00(3.00)Totals

(3.00)

-3.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1

7408105 - OCIA

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 616.35 616.35 0.00

05/06/2015 0.00 616.35 616.35 616.35 616.35

05/07/2015 0.00 616.35 616.35 616.35 616.35

05/08/2015 0.00 616.35 91,361.20 91,361.20 616.35

05/09/2015 0.00 0.00 0.00 91,361.20 91,361.20

05/10/2015 0.00 0.00 0.00 91,361.20 91,361.20

05/11/2015 0.00 91,361.20 91,361.20 91,361.20 91,361.20

05/12/2015 0.00 91,361.20 494,913.75 494,913.75 91,361.20

05/13/2015 0.00 494,913.75 494,913.75 494,913.75 494,913.75

05/14/2015 0.00 494,913.75 494,913.75 494,913.75 494,913.75

05/15/2015 0.00 494,913.75 494,913.75 494,913.75 494,913.75

05/16/2015 0.00 0.00 0.00 494,913.75 494,913.75

05/17/2015 0.00 0.00 0.00 494,913.75 494,913.75

05/18/2015 0.00 494,913.75 494,913.75 494,913.75 494,913.75

05/19/2015 0.00 494,913.75 494,913.75 494,913.75 494,913.75

05/20/2015 0.00 494,913.75 494,913.75 494,913.75 494,913.75

05/21/2015 0.00 494,913.75 494,913.75 494,913.75 494,913.75

05/22/2015 0.00 494,913.75 0.00 0.00 494,913.75

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 260.36 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 260.36 4,143,881.45 4,143,881.45 0.00 Totals

171,497.79

0.00

Adjusted Interest:

260.36


5/31/2015-5/1/2015




Page:1

7410105 - OCIA REVENUE BONDS 2005E

05/01/2015 0.00 0.05 0.05 0.05 0.05

05/02/2015 0.00 0.00 0.00 0.05 0.05

05/03/2015 0.00 0.00 0.00 0.05 0.05

05/04/2015 0.00 0.05 0.05 0.05 0.05

05/05/2015 0.00 0.05 0.06 0.06 0.05

05/06/2015 0.00 0.06 0.06 0.06 0.06

05/07/2015 0.00 0.06 0.06 0.06 0.06

05/08/2015 0.00 0.06 0.06 0.06 0.06

05/09/2015 0.00 0.00 0.00 0.06 0.06

05/10/2015 0.00 0.00 0.00 0.06 0.06

05/11/2015 0.00 0.06 0.06 0.06 0.06

05/12/2015 0.00 0.06 0.06 0.06 0.06

05/13/2015 0.00 0.06 0.06 0.06 0.06

05/14/2015 0.00 0.06 0.06 0.06 0.06

05/15/2015 0.00 0.06 0.06 0.06 0.06

05/16/2015 0.00 0.00 0.00 0.06 0.06

05/17/2015 0.00 0.00 0.00 0.06 0.06

05/18/2015 0.00 0.06 0.06 0.06 0.06

05/19/2015 0.00 0.06 0.06 0.06 0.06

05/20/2015 0.00 0.06 0.06 0.06 0.06

05/21/2015 0.00 0.06 0.06 0.06 0.06

05/22/2015 0.00 0.06 0.06 0.06 0.06

05/23/2015 0.00 0.00 0.00 0.06 0.06

05/24/2015 0.00 0.00 0.00 0.06 0.06

05/25/2015 0.00 0.00 0.00 0.06 0.06

05/26/2015 0.00 0.06 0.06 0.06 0.06

05/27/2015 0.00 0.06 0.06 0.06 0.06

05/28/2015 0.00 0.06 0.06 0.06 0.06

05/29/2015 0.00 0.06 0.06 0.06 0.06

05/30/2015 0.00 0.00 0.00 0.06 0.06

05/31/2015 0.00 0.00 0.00 0.06 0.06

Average Balance:


0.06

Maximum Balance:


0.06


Account Summary

0.00 0.00 1.17 1.18 0.05 Totals

0.06

0.06

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Oklahoma Conservation Commission Detail Report6/1/2015 9:56:42AM

Page:1

7410645 - Oklahoma Conservation Commission

05/01/2015 0.00 0.00 0.00 (106.51)(106.51)

05/02/2015 0.00 0.00 0.00 (106.51)(106.51)

05/03/2015 0.00 0.00 0.00 (106.51)(106.51)

05/04/2015 0.00 0.00 0.00 (106.51)(106.51)

05/05/2015 0.00 0.00 0.00 (106.51)(106.51)

05/06/2015 0.00 0.00 0.00 (106.51)(106.51)

05/07/2015 0.00 0.00 0.00 (106.51)(106.51)

05/08/2015 0.00 0.00 0.00 (106.51)(106.51)

05/09/2015 0.00 0.00 0.00 (106.51)(106.51)

05/10/2015 0.00 0.00 0.00 (106.51)(106.51)

05/11/2015 0.00 0.00 0.00 (106.51)(106.51)

05/12/2015 0.00 0.00 0.00 (106.51)(106.51)

05/13/2015 0.00 0.00 0.00 (106.51)(106.51)

05/14/2015 0.00 0.00 0.00 (106.51)(106.51)

05/15/2015 0.00 0.00 0.00 (106.51)(106.51)

05/16/2015 0.00 0.00 0.00 (106.51)(106.51)

05/17/2015 0.00 0.00 0.00 (106.51)(106.51)

05/18/2015 0.00 0.00 0.00 (106.51)(106.51)

05/19/2015 0.00 0.00 0.00 (106.51)(106.51)

05/20/2015 0.00 0.00 0.00 (106.51)(106.51)

05/21/2015 0.00 0.00 0.00 (106.51)(106.51)

05/22/2015 0.00 0.00 0.00 (106.51)(106.51)

05/23/2015 0.00 0.00 0.00 (106.51)(106.51)

05/24/2015 0.00 0.00 0.00 (106.51)(106.51)

05/25/2015 0.00 0.00 0.00 (106.51)(106.51)

05/26/2015 0.00 0.00 0.00 (106.51)(106.51)

05/27/2015 0.00 0.00 0.00 (106.51)(106.51)

05/28/2015 0.00 0.00 0.00 (106.51)(106.51)

05/29/2015 0.00 0.00 0.00 (106.51)(106.51)

05/30/2015 0.00 0.00 0.00 (106.51)(106.51)

05/31/2015 (0.16) 0.00 0.00 (106.51)(106.51)

Average Balance:


(106.51)

Maximum Balance:


(106.51)


Account Summary

(0.16) 0.00 0.00 0.00(106.51)Totals

(106.51)

-106.51

Adjusted Interest:

(0.16)


5/31/2015-5/1/2015




Page:1

7414105 - OCIA 2005C

05/01/2015 0.00 128.01 128.01 128.01 128.01

05/02/2015 0.00 0.00 0.00 128.01 128.01

05/03/2015 0.00 0.00 0.00 128.01 128.01

05/04/2015 0.00 128.01 128.01 128.01 128.01

05/05/2015 0.00 128.01 165.57 165.57 128.01

05/06/2015 0.00 165.57 165.57 165.57 165.57

05/07/2015 0.00 165.57 165.57 165.57 165.57

05/08/2015 0.00 165.57 165.57 165.57 165.57

05/09/2015 0.00 0.00 0.00 165.57 165.57

05/10/2015 0.00 0.00 0.00 165.57 165.57

05/11/2015 0.00 165.57 165.57 165.57 165.57

05/12/2015 0.00 165.57 125,097.87 125,097.87 165.57

05/13/2015 0.00 125,097.87 125,097.87 125,097.87 125,097.87

05/14/2015 0.00 125,097.87 125,097.87 125,097.87 125,097.87

05/15/2015 0.00 125,097.87 125,097.87 125,097.87 125,097.87

05/16/2015 0.00 0.00 0.00 125,097.87 125,097.87

05/17/2015 0.00 0.00 0.00 125,097.87 125,097.87

05/18/2015 0.00 125,097.87 125,097.87 125,097.87 125,097.87

05/19/2015 0.00 125,097.87 125,097.87 125,097.87 125,097.87

05/20/2015 0.00 125,097.87 125,097.87 125,097.87 125,097.87

05/21/2015 0.00 125,097.87 125,097.87 125,097.87 125,097.87

05/22/2015 0.00 125,097.87 124,969.86 124,969.86 125,097.87

05/23/2015 0.00 0.00 0.00 124,969.86 124,969.86

05/24/2015 0.00 0.00 0.00 124,969.86 124,969.86

05/25/2015 0.00 0.00 0.00 124,969.86 124,969.86

05/26/2015 0.00 124,969.86 124,969.86 124,969.86 124,969.86

05/27/2015 0.00 124,969.86 124,969.86 124,969.86 124,969.86

05/28/2015 0.00 124,969.86 124,969.86 124,969.86 124,969.86

05/29/2015 0.00 124,969.86 124,969.86 124,969.86 124,969.86

05/30/2015 0.00 0.00 0.00 124,969.86 124,969.86

05/31/2015 0.00 122.55 0.00 0.00 124,969.86 124,969.86

Average Balance:


124,969.86

Maximum Balance:


124,969.86


Account Summary

0.00 122.55 1,501,874.28 1,626,716.13 128.01 Totals

80,720.91

124,969.86

Adjusted Interest:

122.55


5/31/2015-5/1/2015



Office of Juvenile Authority Detail Report6/1/2015 9:56:42AM

Page:1

7415400 - Office of Juvenile Authority

05/01/2015 0.00 802,714.72 802,714.72 802,714.72 802,714.72

05/02/2015 0.00 0.00 0.00 802,714.72 802,714.72

05/03/2015 0.00 0.00 0.00 802,714.72 802,714.72

05/04/2015 0.00 802,714.72 802,714.72 802,714.72 802,714.72

05/05/2015 0.00 802,714.72 803,923.67 803,923.67 802,714.72

05/06/2015 0.00 803,923.67 803,923.67 803,923.67 803,923.67

05/07/2015 0.00 803,923.67 803,923.67 803,923.67 803,923.67

05/08/2015 0.00 803,923.67 803,923.67 803,923.67 803,923.67

05/09/2015 0.00 0.00 0.00 803,923.67 803,923.67

05/10/2015 0.00 0.00 0.00 803,923.67 803,923.67

05/11/2015 0.00 803,923.67 803,923.67 803,923.67 803,923.67

05/12/2015 0.00 803,923.67 801,303.49 801,303.49 803,923.67

05/13/2015 0.00 801,303.49 801,303.49 801,303.49 801,303.49

05/14/2015 0.00 801,303.49 796,879.68 796,879.68 801,303.49

05/15/2015 0.00 796,879.68 796,074.93 796,074.93 796,879.68

05/16/2015 0.00 0.00 0.00 796,074.93 796,074.93

05/17/2015 0.00 0.00 0.00 796,074.93 796,074.93

05/18/2015 0.00 796,074.93 796,074.93 796,074.93 796,074.93

05/19/2015 0.00 796,074.93 796,074.93 796,074.93 796,074.93

05/20/2015 0.00 796,074.93 796,074.93 796,074.93 796,074.93

05/21/2015 0.00 796,074.93 796,074.93 796,074.93 796,074.93

05/22/2015 0.00 796,074.93 796,074.93 796,074.93 796,074.93

05/23/2015 0.00 0.00 0.00 796,074.93 796,074.93

05/24/2015 0.00 0.00 0.00 796,074.93 796,074.93

05/25/2015 0.00 0.00 0.00 796,074.93 796,074.93

05/26/2015 0.00 796,074.93 796,074.93 796,074.93 796,074.93

05/27/2015 0.00 796,074.93 796,074.93 796,074.93 796,074.93

05/28/2015 0.00 796,074.93 793,235.95 793,235.95 796,074.93

05/29/2015 0.00 793,235.95 790,488.74 790,488.74 793,235.95

05/30/2015 0.00 0.00 0.00 790,488.74 790,488.74

05/31/2015 0.00 1,212.14 0.00 0.00 790,488.74 790,488.74

Average Balance:


790,488.74

Maximum Balance:


790,488.74


Account Summary

0.00 1,212.14 15,989,084.56 15,976,858.58 802,714.72 Totals

798,435.08

790,488.74

Adjusted Interest:

1,212.14


5/31/2015-5/1/2015



Oil Overcharge Funds-Exxon Detail Report6/1/2015 9:56:42AM

Page:1

7416000 - Oil Overcharge Funds-Exxon

05/01/2015 0.00 259,783.56 259,783.56 259,783.56 259,783.56

05/02/2015 0.00 0.00 0.00 259,783.56 259,783.56

05/03/2015 0.00 0.00 0.00 259,783.56 259,783.56

05/04/2015 0.00 259,783.56 259,783.56 259,783.56 259,783.56

05/05/2015 0.00 259,783.56 260,171.61 260,171.61 259,783.56

05/06/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/07/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/08/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/09/2015 0.00 0.00 0.00 260,171.61 260,171.61

05/10/2015 0.00 0.00 0.00 260,171.61 260,171.61

05/11/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/12/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/13/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/14/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/15/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/16/2015 0.00 0.00 0.00 260,171.61 260,171.61

05/17/2015 0.00 0.00 0.00 260,171.61 260,171.61

05/18/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/19/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/20/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/21/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/22/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/23/2015 0.00 0.00 0.00 260,171.61 260,171.61

05/24/2015 0.00 0.00 0.00 260,171.61 260,171.61

05/25/2015 0.00 0.00 0.00 260,171.61 260,171.61

05/26/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/27/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/28/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/29/2015 0.00 260,171.61 260,171.61 260,171.61 260,171.61

05/30/2015 0.00 0.00 0.00 260,171.61 260,171.61

05/31/2015 0.00 394.90 0.00 0.00 260,171.61 260,171.61

Average Balance:


260,171.61

Maximum Balance:


260,171.61


Account Summary

0.00 394.90 5,202,268.05 5,202,656.10 259,783.56 Totals

260,121.54

260,171.61

Adjusted Interest:

394.90


5/31/2015-5/1/2015



Department of Commerce Detail Report6/1/2015 9:56:42AM

Page:1

7416160 - Department of Commerce

05/01/2015 0.00 2,352,610.81 2,352,610.81 2,352,610.81 2,352,610.81

05/02/2015 0.00 0.00 0.00 2,352,610.81 2,352,610.81

05/03/2015 0.00 0.00 0.00 2,352,610.81 2,352,610.81

05/04/2015 0.00 2,352,610.81 2,352,610.81 2,352,610.81 2,352,610.81

05/05/2015 0.00 2,352,610.81 2,356,103.38 2,356,103.38 2,352,610.81

05/06/2015 0.00 2,356,103.38 2,356,103.38 2,356,103.38 2,356,103.38

05/07/2015 0.00 2,356,103.38 2,356,103.38 2,356,103.38 2,356,103.38

05/08/2015 0.00 2,356,103.38 2,356,103.38 2,356,103.38 2,356,103.38

05/09/2015 0.00 0.00 0.00 2,356,103.38 2,356,103.38

05/10/2015 0.00 0.00 0.00 2,356,103.38 2,356,103.38

05/11/2015 0.00 2,356,103.38 2,356,103.38 2,356,103.38 2,356,103.38

05/12/2015 0.00 2,356,103.38 2,358,085.38 2,358,085.38 2,356,103.38

05/13/2015 0.00 2,358,085.38 2,358,085.38 2,358,085.38 2,358,085.38

05/14/2015 0.00 2,358,085.38 2,358,085.38 2,358,085.38 2,358,085.38

05/15/2015 0.00 2,358,085.38 2,359,075.54 2,359,075.54 2,358,085.38

05/16/2015 0.00 0.00 0.00 2,359,075.54 2,359,075.54

05/17/2015 0.00 0.00 0.00 2,359,075.54 2,359,075.54

05/18/2015 0.00 2,359,075.54 2,359,075.54 2,359,075.54 2,359,075.54

05/19/2015 0.00 2,359,075.54 2,362,007.70 2,362,007.70 2,359,075.54

05/20/2015 0.00 2,362,007.70 2,362,007.70 2,362,007.70 2,362,007.70

05/21/2015 0.00 2,362,007.70 2,362,007.70 2,362,007.70 2,362,007.70

05/22/2015 0.00 2,362,007.70 2,362,007.70 2,362,007.70 2,362,007.70

05/23/2015 0.00 0.00 0.00 2,362,007.70 2,362,007.70

05/24/2015 0.00 0.00 0.00 2,362,007.70 2,362,007.70

05/25/2015 0.00 0.00 0.00 2,362,007.70 2,362,007.70

05/26/2015 0.00 2,362,007.70 2,362,007.70 2,362,007.70 2,362,007.70

05/27/2015 0.00 2,362,007.70 2,362,007.70 2,362,007.70 2,362,007.70

05/28/2015 0.00 2,362,007.70 2,362,007.70 2,362,007.70 2,362,007.70

05/29/2015 0.00 2,362,007.70 2,370,059.90 2,370,059.90 2,362,007.70

05/30/2015 0.00 0.00 0.00 2,370,059.90 2,370,059.90

05/31/2015 0.00 3,582.05 0.00 0.00 2,370,059.90 2,370,059.90

Average Balance:


2,370,059.90

Maximum Balance:


2,370,059.90


Account Summary

0.00 3,582.05 47,164,810.45 47,182,259.54 2,352,610.81 Totals

2,359,483.29

2,370,059.90

Adjusted Interest:

3,582.05


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 40,679.48 40,679.48 40,679.48 40,679.48

05/02/2015 0.00 0.00 0.00 40,679.48 40,679.48

05/03/2015 0.00 0.00 0.00 40,679.48 40,679.48

05/04/2015 0.00 40,679.48 40,679.48 40,679.48 40,679.48

05/05/2015 0.00 40,679.48 40,756.55 40,756.55 40,679.48

05/06/2015 0.00 40,756.55 40,756.55 40,756.55 40,756.55

05/07/2015 0.00 40,756.55 40,756.55 40,756.55 40,756.55

05/08/2015 0.00 40,756.55 40,756.55 40,756.55 40,756.55

05/09/2015 0.00 0.00 0.00 40,756.55 40,756.55

05/10/2015 0.00 0.00 0.00 40,756.55 40,756.55

05/11/2015 0.00 40,756.55 40,756.55 40,756.55 40,756.55

05/12/2015 0.00 40,756.55 40,756.55 40,756.55 40,756.55

05/13/2015 0.00 40,756.55 40,756.55 40,756.55 40,756.55

05/14/2015 0.00 40,756.55 40,756.55 40,756.55 40,756.55

05/15/2015 0.00 40,756.55 40,756.55 40,756.55 40,756.55

05/16/2015 0.00 0.00 0.00 40,756.55 40,756.55

05/17/2015 0.00 0.00 0.00 40,756.55 40,756.55

05/18/2015 0.00 40,756.55 40,756.55 40,756.55 40,756.55

05/19/2015 0.00 40,756.55 40,756.55 40,756.55 40,756.55

05/20/2015 0.00 40,756.55 40,756.55 40,756.55 40,756.55

05/21/2015 0.00 40,756.55 40,756.55 40,756.55 40,756.55

05/22/2015 0.00 40,756.55 0.00 0.00 40,756.55

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 41.90 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 41.90 651,873.59 611,194.11 40,679.48 Totals

27,599.33

0.00

Adjusted Interest:

41.90


5/31/2015-5/1/2015




Page:1

7419105 - OCIA

05/01/2015 0.00 810,704.79 810,704.79 810,704.79 810,704.79

05/02/2015 0.00 0.00 0.00 810,704.79 810,704.79

05/03/2015 0.00 0.00 0.00 810,704.79 810,704.79

05/04/2015 0.00 810,704.79 810,704.79 810,704.79 810,704.79

05/05/2015 0.00 810,704.79 811,780.32 811,780.32 810,704.79

05/06/2015 0.00 811,780.32 811,780.32 811,780.32 811,780.32

05/07/2015 0.00 811,780.32 811,780.32 811,780.32 811,780.32

05/08/2015 0.00 811,780.32 935,532.91 935,532.91 811,780.32

05/09/2015 0.00 0.00 0.00 935,532.91 935,532.91

05/10/2015 0.00 0.00 0.00 935,532.91 935,532.91

05/11/2015 0.00 935,532.91 935,532.91 935,532.91 935,532.91

05/12/2015 0.00 935,532.91 1,561,395.42 1,561,395.42 935,532.91

05/13/2015 0.00 1,561,395.42 1,561,395.42 1,561,395.42 1,561,395.42

05/14/2015 0.00 1,561,395.42 1,568,045.42 1,568,045.42 1,561,395.42

05/15/2015 0.00 1,568,045.42 1,568,045.42 1,568,045.42 1,568,045.42

05/16/2015 0.00 0.00 0.00 1,568,045.42 1,568,045.42

05/17/2015 0.00 0.00 0.00 1,568,045.42 1,568,045.42

05/18/2015 0.00 1,568,045.42 1,568,045.42 1,568,045.42 1,568,045.42

05/19/2015 0.00 1,568,045.42 1,568,045.42 1,568,045.42 1,568,045.42

05/20/2015 0.00 1,568,045.42 1,568,045.42 1,568,045.42 1,568,045.42

05/21/2015 0.00 1,568,045.42 1,568,045.42 1,568,045.42 1,568,045.42

05/22/2015 0.00 1,568,045.42 821,869.28 821,869.28 1,568,045.42

05/23/2015 0.00 0.00 0.00 821,869.28 821,869.28

05/24/2015 0.00 0.00 0.00 821,869.28 821,869.28

05/25/2015 0.00 0.00 0.00 821,869.28 821,869.28

05/26/2015 0.00 821,869.28 821,869.28 821,869.28 821,869.28

05/27/2015 0.00 821,869.28 821,869.28 821,869.28 821,869.28

05/28/2015 0.00 821,869.28 821,869.28 821,869.28 821,869.28

05/29/2015 0.00 821,869.28 821,869.28 821,869.28 821,869.28

05/30/2015 0.00 0.00 0.00 821,869.28 821,869.28

05/31/2015 0.00 1,631.09 0.00 0.00 821,869.28 821,869.28

Average Balance:


821,869.28

Maximum Balance:


821,869.28


Account Summary

0.00 1,631.09 22,557,061.63 22,568,226.12 810,704.79 Totals

1,074,391.57

821,869.28

Adjusted Interest:

1,631.09


5/31/2015-5/1/2015




Page:1

7421105 - OCIA

05/01/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/02/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/03/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/04/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/05/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/06/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/07/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/08/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/09/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/10/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/11/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/12/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/13/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/14/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/15/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/16/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/17/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/18/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/19/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/20/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/21/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/22/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/23/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/24/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/25/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/26/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/27/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/28/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/29/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/30/2015 0.00 0.00 0.00 2,018.41 2,018.41

05/31/2015 0.00 3.06 0.00 0.00 2,018.41 2,018.41

Average Balance:


2,018.41

Maximum Balance:


2,018.41


Account Summary

0.00 3.06 0.00 0.00 2,018.41 Totals

2,018.41

2,018.41

Adjusted Interest:

3.06


5/31/2015-5/1/2015




Page:1

7422105 - OCIA

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1

7424105 - OCIA

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 930.58 930.58 0.00

05/06/2015 0.00 930.58 930.58 930.58 930.58

05/07/2015 0.00 930.58 930.58 930.58 930.58

05/08/2015 0.00 930.58 181,165.98 181,165.98 930.58

05/09/2015 0.00 0.00 0.00 181,165.98 181,165.98

05/10/2015 0.00 0.00 0.00 181,165.98 181,165.98

05/11/2015 0.00 181,165.98 181,165.98 181,165.98 181,165.98

05/12/2015 0.00 181,165.98 982,693.09 982,693.09 181,165.98

05/13/2015 0.00 982,693.09 982,693.09 982,693.09 982,693.09

05/14/2015 0.00 982,693.09 982,693.09 982,693.09 982,693.09

05/15/2015 0.00 982,693.09 982,693.09 982,693.09 982,693.09

05/16/2015 0.00 0.00 0.00 982,693.09 982,693.09

05/17/2015 0.00 0.00 0.00 982,693.09 982,693.09

05/18/2015 0.00 982,693.09 982,693.09 982,693.09 982,693.09

05/19/2015 0.00 982,693.09 982,693.09 982,693.09 982,693.09

05/20/2015 0.00 982,693.09 982,693.09 982,693.09 982,693.09

05/21/2015 0.00 982,693.09 982,693.09 982,693.09 982,693.09

05/22/2015 0.00 982,693.09 0.00 0.00 982,693.09

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 516.88 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 516.88 8,226,668.42 8,226,668.42 0.00 Totals

340,464.08

0.00

Adjusted Interest:

516.88


5/31/2015-5/1/2015



Oil Overcharge Funds-Stripper Well Detail Report6/1/2015 9:56:42AM

Page:1

7426000 - Oil Overcharge Funds-Stripper Well

05/01/2015 0.00 2,170,624.25 2,170,624.25 2,170,624.25 2,170,624.25

05/02/2015 0.00 0.00 0.00 2,170,624.25 2,170,624.25

05/03/2015 0.00 0.00 0.00 2,170,624.25 2,170,624.25

05/04/2015 0.00 2,170,624.25 2,170,624.25 2,170,624.25 2,170,624.25

05/05/2015 0.00 2,170,624.25 2,173,866.64 2,173,866.64 2,170,624.25

05/06/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/07/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/08/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/09/2015 0.00 0.00 0.00 2,173,866.64 2,173,866.64

05/10/2015 0.00 0.00 0.00 2,173,866.64 2,173,866.64

05/11/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/12/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/13/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/14/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/15/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/16/2015 0.00 0.00 0.00 2,173,866.64 2,173,866.64

05/17/2015 0.00 0.00 0.00 2,173,866.64 2,173,866.64

05/18/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/19/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/20/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/21/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/22/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/23/2015 0.00 0.00 0.00 2,173,866.64 2,173,866.64

05/24/2015 0.00 0.00 0.00 2,173,866.64 2,173,866.64

05/25/2015 0.00 0.00 0.00 2,173,866.64 2,173,866.64

05/26/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/27/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/28/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/29/2015 0.00 2,173,866.64 2,173,866.64 2,173,866.64 2,173,866.64

05/30/2015 0.00 0.00 0.00 2,173,866.64 2,173,866.64

05/31/2015 0.00 3,299.62 0.00 0.00 2,173,866.64 2,173,866.64

Average Balance:


2,173,866.64

Maximum Balance:


2,173,866.64


Account Summary

0.00 3,299.62 43,467,605.63 43,470,848.02 2,170,624.25 Totals

2,173,448.27

2,173,866.64

Adjusted Interest:

3,299.62


5/31/2015-5/1/2015



Oklahoma Department of Commerce Detail Report6/1/2015 9:56:42AM

Page:1

7426160 - Oklahoma Department of Commerce

05/01/2015 0.00 4,333,562.57 4,333,562.57 4,333,562.57 4,333,562.57

05/02/2015 0.00 0.00 0.00 4,333,562.57 4,333,562.57

05/03/2015 0.00 0.00 0.00 4,333,562.57 4,333,562.57

05/04/2015 0.00 4,333,562.57 4,333,562.57 4,333,562.57 4,333,562.57

05/05/2015 0.00 4,333,562.57 4,341,307.22 4,341,307.22 4,333,562.57

05/06/2015 0.00 4,341,307.22 4,341,307.22 4,341,307.22 4,341,307.22

05/07/2015 0.00 4,341,307.22 4,346,312.21 4,346,312.21 4,341,307.22

05/08/2015 0.00 4,346,312.21 4,346,312.21 4,346,312.21 4,346,312.21

05/09/2015 0.00 0.00 0.00 4,346,312.21 4,346,312.21

05/10/2015 0.00 0.00 0.00 4,346,312.21 4,346,312.21

05/11/2015 0.00 4,346,312.21 4,346,312.21 4,346,312.21 4,346,312.21

05/12/2015 0.00 4,346,312.21 4,346,312.21 4,346,312.21 4,346,312.21

05/13/2015 0.00 4,346,312.21 4,346,312.21 4,346,312.21 4,346,312.21

05/14/2015 0.00 4,346,312.21 4,346,312.21 4,346,312.21 4,346,312.21

05/15/2015 0.00 4,346,312.21 4,349,853.14 4,349,853.14 4,346,312.21

05/16/2015 0.00 0.00 0.00 4,349,853.14 4,349,853.14

05/17/2015 0.00 0.00 0.00 4,349,853.14 4,349,853.14

05/18/2015 0.00 4,349,853.14 4,349,853.14 4,349,853.14 4,349,853.14

05/19/2015 0.00 4,349,853.14 4,400,789.24 4,400,789.24 4,349,853.14

05/20/2015 0.00 4,400,789.24 4,400,789.24 4,400,789.24 4,400,789.24

05/21/2015 0.00 4,400,789.24 4,400,789.24 4,400,789.24 4,400,789.24

05/22/2015 0.00 4,400,789.24 4,400,789.24 4,400,789.24 4,400,789.24

05/23/2015 0.00 0.00 0.00 4,400,789.24 4,400,789.24

05/24/2015 0.00 0.00 0.00 4,400,789.24 4,400,789.24

05/25/2015 0.00 0.00 0.00 4,400,789.24 4,400,789.24

05/26/2015 0.00 4,400,789.24 4,400,789.24 4,400,789.24 4,400,789.24

05/27/2015 0.00 4,400,789.24 4,421,553.86 4,421,553.86 4,400,789.24

05/28/2015 0.00 4,421,553.86 4,421,553.86 4,421,553.86 4,421,553.86

05/29/2015 0.00 4,421,553.86 4,421,553.86 4,421,553.86 4,421,553.86

05/30/2015 0.00 0.00 0.00 4,421,553.86 4,421,553.86

05/31/2015 0.00 6,635.83 0.00 0.00 4,421,553.86 4,421,553.86

Average Balance:


4,421,553.86

Maximum Balance:


4,421,553.86


Account Summary

0.00 6,635.83 87,307,935.61 87,395,926.90 4,333,562.57 Totals

4,370,995.43

4,421,553.86

Adjusted Interest:

6,635.83


5/31/2015-5/1/2015



OCIA ENDOWED CHAIRS Detail Report6/1/2015 9:56:42AM

Page:1

7428105 - OCIA ENDOWED CHAIRS

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 907.40 907.40 0.00

05/06/2015 0.00 907.40 907.40 907.40 907.40

05/07/2015 0.00 907.40 907.40 907.40 907.40

05/08/2015 0.00 907.40 176,653.08 176,653.08 907.40

05/09/2015 0.00 0.00 0.00 176,653.08 176,653.08

05/10/2015 0.00 0.00 0.00 176,653.08 176,653.08

05/11/2015 0.00 176,653.08 176,653.08 176,653.08 176,653.08

05/12/2015 0.00 176,653.08 958,213.90 958,213.90 176,653.08

05/13/2015 0.00 958,213.90 958,213.90 958,213.90 958,213.90

05/14/2015 0.00 958,213.90 958,213.90 958,213.90 958,213.90

05/15/2015 0.00 958,213.90 958,213.90 958,213.90 958,213.90

05/16/2015 0.00 0.00 0.00 958,213.90 958,213.90

05/17/2015 0.00 0.00 0.00 958,213.90 958,213.90

05/18/2015 0.00 958,213.90 958,213.90 958,213.90 958,213.90

05/19/2015 0.00 958,213.90 958,213.90 958,213.90 958,213.90

05/20/2015 0.00 958,213.90 958,213.90 958,213.90 958,213.90

05/21/2015 0.00 958,213.90 958,213.90 958,213.90 958,213.90

05/22/2015 0.00 958,213.90 0.00 0.00 958,213.90

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 504.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 504.00 8,021,739.56 8,021,739.56 0.00 Totals

331,983.02

0.00

Adjusted Interest:

504.00


5/31/2015-5/1/2015




Page:1

7429105 - OCIA

05/01/2015 0.00 0.00 879,352.09 879,352.09 0.00

05/02/2015 0.00 0.00 0.00 879,352.09 879,352.09

05/03/2015 0.00 0.00 0.00 879,352.09 879,352.09

05/04/2015 0.00 879,352.09 879,352.09 879,352.09 879,352.09

05/05/2015 0.00 879,352.09 880,886.77 880,886.77 879,352.09

05/06/2015 0.00 880,886.77 880,886.77 880,886.77 880,886.77

05/07/2015 0.00 880,886.77 880,886.77 880,886.77 880,886.77

05/08/2015 0.00 880,886.77 880,886.77 880,886.77 880,886.77

05/09/2015 0.00 0.00 0.00 880,886.77 880,886.77

05/10/2015 0.00 0.00 0.00 880,886.77 880,886.77

05/11/2015 0.00 880,886.77 880,886.77 880,886.77 880,886.77

05/12/2015 0.00 880,886.77 880,886.77 880,886.77 880,886.77

05/13/2015 0.00 880,886.77 880,886.77 880,886.77 880,886.77

05/14/2015 0.00 880,886.77 880,886.77 880,886.77 880,886.77

05/15/2015 0.00 880,886.77 880,886.77 880,886.77 880,886.77

05/16/2015 0.00 0.00 0.00 880,886.77 880,886.77

05/17/2015 0.00 0.00 0.00 880,886.77 880,886.77

05/18/2015 0.00 880,886.77 880,886.77 880,886.77 880,886.77

05/19/2015 0.00 880,886.77 880,886.77 880,886.77 880,886.77

05/20/2015 0.00 880,886.77 880,886.77 880,886.77 880,886.77

05/21/2015 0.00 880,886.77 880,886.77 880,886.77 880,886.77

05/22/2015 0.00 880,886.77 0.00 0.00 880,886.77

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 905.63 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 905.63 13,210,232.19 13,210,232.19 0.00 Totals

596,531.72

0.00

Adjusted Interest:

905.63


5/31/2015-5/1/2015



Oklahoma State University Detail Report6/1/2015 9:56:42AM

Page:1

7430010 - Oklahoma State University

05/01/2015 0.00 4,170,583.01 4,103,116.31 4,103,116.31 4,170,583.01

05/02/2015 0.00 0.00 0.00 4,103,116.31 4,103,116.31

05/03/2015 0.00 0.00 0.00 4,103,116.31 4,103,116.31

05/04/2015 0.00 4,103,116.31 4,038,831.47 4,038,831.47 4,103,116.31

05/05/2015 0.00 4,038,831.47 4,028,507.76 4,028,507.76 4,038,831.47

05/06/2015 0.00 4,028,507.76 4,815,791.56 4,815,791.56 4,028,507.76

05/07/2015 0.00 4,815,791.56 4,722,185.45 4,722,185.45 4,815,791.56

05/08/2015 0.00 4,722,185.45 4,719,625.78 4,719,625.78 4,722,185.45

05/09/2015 0.00 0.00 0.00 4,719,625.78 4,719,625.78

05/10/2015 0.00 0.00 0.00 4,719,625.78 4,719,625.78

05/11/2015 0.00 4,719,625.78 4,718,319.25 4,718,319.25 4,719,625.78

05/12/2015 0.00 4,718,319.25 5,642,918.62 5,642,918.62 4,718,319.25

05/13/2015 0.00 5,642,918.62 5,642,918.62 5,642,918.62 5,642,918.62

05/14/2015 0.00 5,642,918.62 4,729,452.53 4,729,452.53 5,642,918.62

05/15/2015 0.00 4,729,452.53 4,715,937.46 4,715,937.46 4,729,452.53

05/16/2015 0.00 0.00 0.00 4,715,937.46 4,715,937.46

05/17/2015 0.00 0.00 0.00 4,715,937.46 4,715,937.46

05/18/2015 0.00 4,715,937.46 4,629,774.14 4,629,774.14 4,715,937.46

05/19/2015 0.00 4,629,774.14 4,625,477.57 4,625,477.57 4,629,774.14

05/20/2015 0.00 4,625,477.57 3,386,693.83 3,386,693.83 4,625,477.57

05/21/2015 0.00 3,386,693.83 3,370,385.24 3,370,385.24 3,386,693.83

05/22/2015 0.00 3,370,385.24 3,274,197.81 3,274,197.81 3,370,385.24

05/23/2015 0.00 0.00 0.00 3,274,197.81 3,274,197.81

05/24/2015 0.00 0.00 0.00 3,274,197.81 3,274,197.81

05/25/2015 0.00 0.00 0.00 3,274,197.81 3,274,197.81

05/26/2015 0.00 3,274,197.81 3,251,296.32 3,251,296.32 3,274,197.81

05/27/2015 0.00 3,251,296.32 5,237,521.92 5,237,521.92 3,251,296.32

05/28/2015 0.00 5,237,521.92 5,234,741.39 5,234,741.39 5,237,521.92

05/29/2015 0.00 5,234,741.39 5,176,885.47 5,176,885.47 5,234,741.39

05/30/2015 0.00 0.00 0.00 5,176,885.47 5,176,885.47

05/31/2015 0.00 6,818.24 0.00 0.00 5,176,885.47 5,176,885.47

Average Balance:


5,176,885.47

Maximum Balance:


5,176,885.47


Account Summary

0.00 6,818.24 89,058,276.04 90,064,578.50 4,170,583.01 Totals

4,429,622.64

5,176,885.47

Adjusted Interest:

6,818.24


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 3,639,100.15 3,620,588.63 3,620,588.63 3,639,100.15

05/02/2015 0.00 0.00 0.00 3,620,588.63 3,620,588.63

05/03/2015 0.00 0.00 0.00 3,620,588.63 3,620,588.63

05/04/2015 0.00 3,620,588.63 3,569,695.07 3,569,695.07 3,620,588.63

05/05/2015 0.00 3,569,695.07 3,574,318.36 3,574,318.36 3,569,695.07

05/06/2015 0.00 3,574,318.36 4,199,518.67 4,199,518.67 3,574,318.36

05/07/2015 0.00 4,199,518.67 4,177,549.24 4,177,549.24 4,199,518.67

05/08/2015 0.00 4,177,549.24 4,163,391.17 4,163,391.17 4,177,549.24

05/09/2015 0.00 0.00 0.00 4,163,391.17 4,163,391.17

05/10/2015 0.00 0.00 0.00 4,163,391.17 4,163,391.17

05/11/2015 0.00 4,163,391.17 4,149,417.41 4,149,417.41 4,163,391.17

05/12/2015 0.00 4,149,417.41 4,626,548.58 4,626,548.58 4,149,417.41

05/13/2015 0.00 4,626,548.58 4,626,548.58 4,626,548.58 4,626,548.58

05/14/2015 0.00 4,626,548.58 4,482,907.50 4,482,907.50 4,626,548.58

05/15/2015 0.00 4,482,907.50 3,828,416.70 3,828,416.70 4,482,907.50

05/16/2015 0.00 0.00 0.00 3,828,416.70 3,828,416.70

05/17/2015 0.00 0.00 0.00 3,828,416.70 3,828,416.70

05/18/2015 0.00 3,828,416.70 3,686,416.32 3,686,416.32 3,828,416.70

05/19/2015 0.00 3,686,416.32 4,279,429.82 4,279,429.82 3,686,416.32

05/20/2015 0.00 4,279,429.82 3,321,506.79 3,321,506.79 4,279,429.82

05/21/2015 0.00 3,321,506.79 3,274,528.97 3,274,528.97 3,321,506.79

05/22/2015 0.00 3,274,528.97 3,258,711.39 3,258,711.39 3,274,528.97

05/23/2015 0.00 0.00 0.00 3,258,711.39 3,258,711.39

05/24/2015 0.00 0.00 0.00 3,258,711.39 3,258,711.39

05/25/2015 0.00 0.00 0.00 3,258,711.39 3,258,711.39

05/26/2015 0.00 3,258,711.39 3,254,077.38 3,254,077.38 3,258,711.39

05/27/2015 0.00 3,254,077.38 3,808,882.24 3,808,882.24 3,254,077.38

05/28/2015 0.00 3,808,882.24 3,803,841.78 3,803,841.78 3,808,882.24

05/29/2015 0.00 3,803,841.78 3,791,363.23 3,791,363.23 3,803,841.78

05/30/2015 0.00 0.00 0.00 3,791,363.23 3,791,363.23

05/31/2015 0.00 5,782.75 0.00 0.00 3,791,363.23 3,791,363.23

Average Balance:


3,791,363.23

Maximum Balance:


3,791,363.23


Account Summary

0.00 5,782.75 77,345,394.75 77,497,657.83 3,639,100.15 Totals

3,809,074.56

3,791,363.23

Adjusted Interest:

5,782.75


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 1,734,844.11 1,720,022.23 1,720,022.23 1,734,844.11

05/02/2015 0.00 0.00 0.00 1,720,022.23 1,720,022.23

05/03/2015 0.00 0.00 0.00 1,720,022.23 1,720,022.23

05/04/2015 0.00 1,720,022.23 1,616,801.85 1,616,801.85 1,720,022.23

05/05/2015 0.00 1,616,801.85 1,614,837.23 1,614,837.23 1,616,801.85

05/06/2015 0.00 1,614,837.23 1,564,731.08 1,564,731.08 1,614,837.23

05/07/2015 0.00 1,564,731.08 1,524,786.78 1,524,786.78 1,564,731.08

05/08/2015 0.00 1,524,786.78 1,522,318.54 1,522,318.54 1,524,786.78

05/09/2015 0.00 0.00 0.00 1,522,318.54 1,522,318.54

05/10/2015 0.00 0.00 0.00 1,522,318.54 1,522,318.54

05/11/2015 0.00 1,522,318.54 1,519,613.97 1,519,613.97 1,522,318.54

05/12/2015 0.00 1,519,613.97 1,815,620.93 1,815,620.93 1,519,613.97

05/13/2015 0.00 1,815,620.93 1,815,620.93 1,815,620.93 1,815,620.93

05/14/2015 0.00 1,815,620.93 1,643,396.47 1,643,396.47 1,815,620.93

05/15/2015 0.00 1,643,396.47 1,640,742.97 1,640,742.97 1,643,396.47

05/16/2015 0.00 0.00 0.00 1,640,742.97 1,640,742.97

05/17/2015 0.00 0.00 0.00 1,640,742.97 1,640,742.97

05/18/2015 0.00 1,640,742.97 1,640,396.81 1,640,396.81 1,640,742.97

05/19/2015 0.00 1,640,396.81 1,832,165.77 1,832,165.77 1,640,396.81

05/20/2015 0.00 1,832,165.77 1,477,877.52 1,477,877.52 1,832,165.77

05/21/2015 0.00 1,477,877.52 1,475,007.02 1,475,007.02 1,477,877.52

05/22/2015 0.00 1,475,007.02 1,471,923.53 1,471,923.53 1,475,007.02

05/23/2015 0.00 0.00 0.00 1,471,923.53 1,471,923.53

05/24/2015 0.00 0.00 0.00 1,471,923.53 1,471,923.53

05/25/2015 0.00 0.00 0.00 1,471,923.53 1,471,923.53

05/26/2015 0.00 1,471,923.53 1,469,701.15 1,469,701.15 1,471,923.53

05/27/2015 0.00 1,469,701.15 2,133,108.04 2,133,108.04 1,469,701.15

05/28/2015 0.00 2,133,108.04 2,131,466.39 2,131,466.39 2,133,108.04

05/29/2015 0.00 2,131,466.39 2,129,516.63 2,129,516.63 2,131,466.39

05/30/2015 0.00 0.00 0.00 2,129,516.63 2,129,516.63

05/31/2015 0.00 2,556.40 0.00 0.00 2,129,516.63 2,129,516.63

Average Balance:


2,129,516.63

Maximum Balance:


2,129,516.63


Account Summary

0.00 2,556.40 33,364,983.32 33,759,655.84 1,734,844.11 Totals

1,683,891.20

2,129,516.63

Adjusted Interest:

2,556.40


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 376,469.84 373,642.94 373,642.94 376,469.84

05/02/2015 0.00 0.00 0.00 373,642.94 373,642.94

05/03/2015 0.00 0.00 0.00 373,642.94 373,642.94

05/04/2015 0.00 373,642.94 373,642.94 373,642.94 373,642.94

05/05/2015 0.00 373,642.94 374,097.20 374,097.20 373,642.94

05/06/2015 0.00 374,097.20 362,611.50 362,611.50 374,097.20

05/07/2015 0.00 362,611.50 347,330.78 347,330.78 362,611.50

05/08/2015 0.00 347,330.78 345,808.28 345,808.28 347,330.78

05/09/2015 0.00 0.00 0.00 345,808.28 345,808.28

05/10/2015 0.00 0.00 0.00 345,808.28 345,808.28

05/11/2015 0.00 345,808.28 345,776.56 345,776.56 345,808.28

05/12/2015 0.00 345,776.56 662,346.90 662,346.90 345,776.56

05/13/2015 0.00 662,346.90 662,346.90 662,346.90 662,346.90

05/14/2015 0.00 662,346.90 386,638.06 386,638.06 662,346.90

05/15/2015 0.00 386,638.06 386,325.91 386,325.91 386,638.06

05/16/2015 0.00 0.00 0.00 386,325.91 386,325.91

05/17/2015 0.00 0.00 0.00 386,325.91 386,325.91

05/18/2015 0.00 386,325.91 380,516.15 380,516.15 386,325.91

05/19/2015 0.00 380,516.15 477,202.43 477,202.43 380,516.15

05/20/2015 0.00 477,202.43 325,056.86 325,056.86 477,202.43

05/21/2015 0.00 325,056.86 323,223.49 323,223.49 325,056.86

05/22/2015 0.00 323,223.49 311,972.98 311,972.98 323,223.49

05/23/2015 0.00 0.00 0.00 311,972.98 311,972.98

05/24/2015 0.00 0.00 0.00 311,972.98 311,972.98

05/25/2015 0.00 0.00 0.00 311,972.98 311,972.98

05/26/2015 0.00 311,972.98 311,972.98 311,972.98 311,972.98

05/27/2015 0.00 311,972.98 341,472.98 341,472.98 311,972.98

05/28/2015 0.00 341,472.98 341,015.97 341,015.97 341,472.98

05/29/2015 0.00 341,015.97 327,944.36 327,944.36 341,015.97

05/30/2015 0.00 0.00 0.00 327,944.36 327,944.36

05/31/2015 0.00 566.33 0.00 0.00 327,944.36 327,944.36

Average Balance:


327,944.36

Maximum Balance:


327,944.36


Account Summary

0.00 566.33 7,809,471.65 7,760,946.17 376,469.84 Totals

373,042.20

327,944.36

Adjusted Interest:

566.33


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 2,665,772.59 2,652,216.49 2,652,216.49 2,665,772.59

05/02/2015 0.00 0.00 0.00 2,652,216.49 2,652,216.49

05/03/2015 0.00 0.00 0.00 2,652,216.49 2,652,216.49

05/04/2015 0.00 2,652,216.49 2,649,416.49 2,649,416.49 2,652,216.49

05/05/2015 0.00 2,649,416.49 2,633,570.53 2,633,570.53 2,649,416.49

05/06/2015 0.00 2,633,570.53 2,603,476.82 2,603,476.82 2,633,570.53

05/07/2015 0.00 2,603,476.82 2,588,584.49 2,588,584.49 2,603,476.82

05/08/2015 0.00 2,588,584.49 2,584,713.99 2,584,713.99 2,588,584.49

05/09/2015 0.00 0.00 0.00 2,584,713.99 2,584,713.99

05/10/2015 0.00 0.00 0.00 2,584,713.99 2,584,713.99

05/11/2015 0.00 2,584,713.99 2,584,438.99 2,584,438.99 2,584,713.99

05/12/2015 0.00 2,584,438.99 2,584,438.99 2,584,438.99 2,584,438.99

05/13/2015 0.00 2,584,438.99 2,584,438.99 2,584,438.99 2,584,438.99

05/14/2015 0.00 2,584,438.99 2,363,319.82 2,363,319.82 2,584,438.99

05/15/2015 0.00 2,363,319.82 2,363,159.27 2,363,159.27 2,363,319.82

05/16/2015 0.00 0.00 0.00 2,363,159.27 2,363,159.27

05/17/2015 0.00 0.00 0.00 2,363,159.27 2,363,159.27

05/18/2015 0.00 2,363,159.27 2,357,765.27 2,357,765.27 2,363,159.27

05/19/2015 0.00 2,357,765.27 2,751,267.40 2,751,267.40 2,357,765.27

05/20/2015 0.00 2,751,267.40 2,512,365.70 2,512,365.70 2,751,267.40

05/21/2015 0.00 2,512,365.70 2,511,980.44 2,511,980.44 2,512,365.70

05/22/2015 0.00 2,511,980.44 2,468,782.94 2,468,782.94 2,511,980.44

05/23/2015 0.00 0.00 0.00 2,468,782.94 2,468,782.94

05/24/2015 0.00 0.00 0.00 2,468,782.94 2,468,782.94

05/25/2015 0.00 0.00 0.00 2,468,782.94 2,468,782.94

05/26/2015 0.00 2,468,782.94 2,323,024.02 2,323,024.02 2,468,782.94

05/27/2015 0.00 2,323,024.02 2,323,024.02 2,323,024.02 2,323,024.02

05/28/2015 0.00 2,323,024.02 2,321,767.72 2,321,767.72 2,323,024.02

05/29/2015 0.00 2,321,767.72 2,315,051.46 2,315,051.46 2,321,767.72

05/30/2015 0.00 0.00 0.00 2,315,051.46 2,315,051.46

05/31/2015 0.00 3,786.24 0.00 0.00 2,315,051.46 2,315,051.46

Average Balance:


2,315,051.46

Maximum Balance:


2,315,051.46


Account Summary

0.00 3,786.24 50,427,524.97 50,076,803.84 2,665,772.59 Totals

2,493,981.78

2,315,051.46

Adjusted Interest:

3,786.24


5/31/2015-5/1/2015



OKLAHOMA STATE UNIVERSITY Detail Report6/1/2015 9:56:42AM

Page:1

7430015 - OKLAHOMA STATE UNIVERSITY

05/01/2015 0.00 2,544,827.80 2,536,116.65 2,536,116.65 2,544,827.80

05/02/2015 0.00 0.00 0.00 2,536,116.65 2,536,116.65

05/03/2015 0.00 0.00 0.00 2,536,116.65 2,536,116.65

05/04/2015 0.00 2,536,116.65 2,512,151.67 2,512,151.67 2,536,116.65

05/05/2015 0.00 2,512,151.67 2,515,785.24 2,515,785.24 2,512,151.67

05/06/2015 0.00 2,515,785.24 2,502,116.98 2,502,116.98 2,515,785.24

05/07/2015 0.00 2,502,116.98 2,488,757.76 2,488,757.76 2,502,116.98

05/08/2015 0.00 2,488,757.76 2,488,757.76 2,488,757.76 2,488,757.76

05/09/2015 0.00 0.00 0.00 2,488,757.76 2,488,757.76

05/10/2015 0.00 0.00 0.00 2,488,757.76 2,488,757.76

05/11/2015 0.00 2,488,757.76 2,488,327.33 2,488,327.33 2,488,757.76

05/12/2015 0.00 2,488,327.33 2,785,400.59 2,785,400.59 2,488,327.33

05/13/2015 0.00 2,785,400.59 2,785,400.59 2,785,400.59 2,785,400.59

05/14/2015 0.00 2,785,400.59 2,377,966.00 2,377,966.00 2,785,400.59

05/15/2015 0.00 2,377,966.00 2,361,596.21 2,361,596.21 2,377,966.00

05/16/2015 0.00 0.00 0.00 2,361,596.21 2,361,596.21

05/17/2015 0.00 0.00 0.00 2,361,596.21 2,361,596.21

05/18/2015 0.00 2,361,596.21 2,329,119.91 2,329,119.91 2,361,596.21

05/19/2015 0.00 2,329,119.91 2,314,203.45 2,314,203.45 2,329,119.91

05/20/2015 0.00 2,314,203.45 2,249,108.45 2,249,108.45 2,314,203.45

05/21/2015 0.00 2,249,108.45 2,248,877.98 2,248,877.98 2,249,108.45

05/22/2015 0.00 2,248,877.98 2,248,877.98 2,248,877.98 2,248,877.98

05/23/2015 0.00 0.00 0.00 2,248,877.98 2,248,877.98

05/24/2015 0.00 0.00 0.00 2,248,877.98 2,248,877.98

05/25/2015 0.00 0.00 0.00 2,248,877.98 2,248,877.98

05/26/2015 0.00 2,248,877.98 2,221,015.94 2,221,015.94 2,248,877.98

05/27/2015 0.00 2,221,015.94 2,221,015.94 2,221,015.94 2,221,015.94

05/28/2015 0.00 2,221,015.94 2,216,005.94 2,216,005.94 2,221,015.94

05/29/2015 0.00 2,216,005.94 2,214,502.94 2,214,502.94 2,216,005.94

05/30/2015 0.00 0.00 0.00 2,214,502.94 2,214,502.94

05/31/2015 0.00 3,626.60 0.00 0.00 2,214,502.94 2,214,502.94

Average Balance:


2,214,502.94

Maximum Balance:


2,214,502.94


Account Summary

0.00 3,626.60 48,435,430.17 48,105,105.31 2,544,827.80 Totals

2,388,828.59

2,214,502.94

Adjusted Interest:

3,626.60


5/31/2015-5/1/2015



OKLAHOMA STATE UNIVERSITY Detail Report6/1/2015 9:56:42AM

Page:1

7430016 - OKLAHOMA STATE UNIVERSITY

05/01/2015 0.00 153,122.15 153,122.15 153,122.15 153,122.15

05/02/2015 0.00 0.00 0.00 153,122.15 153,122.15

05/03/2015 0.00 0.00 0.00 153,122.15 153,122.15

05/04/2015 0.00 153,122.15 153,122.15 153,122.15 153,122.15

05/05/2015 0.00 153,122.15 153,351.54 153,351.54 153,122.15

05/06/2015 0.00 153,351.54 153,351.54 153,351.54 153,351.54

05/07/2015 0.00 153,351.54 153,351.54 153,351.54 153,351.54

05/08/2015 0.00 153,351.54 153,351.54 153,351.54 153,351.54

05/09/2015 0.00 0.00 0.00 153,351.54 153,351.54

05/10/2015 0.00 0.00 0.00 153,351.54 153,351.54

05/11/2015 0.00 153,351.54 153,351.54 153,351.54 153,351.54

05/12/2015 0.00 153,351.54 153,351.54 153,351.54 153,351.54

05/13/2015 0.00 153,351.54 153,351.54 153,351.54 153,351.54

05/14/2015 0.00 153,351.54 152,407.81 152,407.81 153,351.54

05/15/2015 0.00 152,407.81 152,407.81 152,407.81 152,407.81

05/16/2015 0.00 0.00 0.00 152,407.81 152,407.81

05/17/2015 0.00 0.00 0.00 152,407.81 152,407.81

05/18/2015 0.00 152,407.81 152,407.81 152,407.81 152,407.81

05/19/2015 0.00 152,407.81 152,407.81 152,407.81 152,407.81

05/20/2015 0.00 152,407.81 152,407.81 152,407.81 152,407.81

05/21/2015 0.00 152,407.81 152,407.81 152,407.81 152,407.81

05/22/2015 0.00 152,407.81 152,407.81 152,407.81 152,407.81

05/23/2015 0.00 0.00 0.00 152,407.81 152,407.81

05/24/2015 0.00 0.00 0.00 152,407.81 152,407.81

05/25/2015 0.00 0.00 0.00 152,407.81 152,407.81

05/26/2015 0.00 152,407.81 152,407.81 152,407.81 152,407.81

05/27/2015 0.00 152,407.81 152,407.81 152,407.81 152,407.81

05/28/2015 0.00 152,407.81 152,407.81 152,407.81 152,407.81

05/29/2015 0.00 152,407.81 152,407.81 152,407.81 152,407.81

05/30/2015 0.00 0.00 0.00 152,407.81 152,407.81

05/31/2015 0.00 231.93 0.00 0.00 152,407.81 152,407.81

Average Balance:


152,407.81

Maximum Balance:


152,407.81


Account Summary

0.00 231.93 3,056,905.33 3,056,190.99 153,122.15 Totals

152,773.97

152,407.81

Adjusted Interest:

231.93


5/31/2015-5/1/2015



LANGSTON UNIVERSITY Detail Report6/1/2015 9:56:42AM

Page:1

7430420 - LANGSTON UNIVERSITY

05/01/2015 0.00 1,244,709.63 1,245,209.63 1,245,209.63 1,244,709.63

05/02/2015 0.00 0.00 0.00 1,245,209.63 1,245,209.63

05/03/2015 0.00 0.00 0.00 1,245,209.63 1,245,209.63

05/04/2015 0.00 1,245,209.63 1,245,209.63 1,245,209.63 1,245,209.63

05/05/2015 0.00 1,245,209.63 936,995.18 936,995.18 1,245,209.63

05/06/2015 0.00 936,995.18 921,727.02 921,727.02 936,995.18

05/07/2015 0.00 921,727.02 916,889.39 916,889.39 921,727.02

05/08/2015 0.00 916,889.39 887,682.00 887,682.00 916,889.39

05/09/2015 0.00 0.00 0.00 887,682.00 887,682.00

05/10/2015 0.00 0.00 0.00 887,682.00 887,682.00

05/11/2015 0.00 887,682.00 887,682.00 887,682.00 887,682.00

05/12/2015 0.00 887,682.00 885,318.93 885,318.93 887,682.00

05/13/2015 0.00 885,318.93 885,318.93 885,318.93 885,318.93

05/14/2015 0.00 885,318.93 836,282.31 836,282.31 885,318.93

05/15/2015 0.00 836,282.31 836,282.31 836,282.31 836,282.31

05/16/2015 0.00 0.00 0.00 836,282.31 836,282.31

05/17/2015 0.00 0.00 0.00 836,282.31 836,282.31

05/18/2015 0.00 836,282.31 819,420.14 819,420.14 836,282.31

05/19/2015 0.00 819,420.14 779,632.99 779,632.99 819,420.14

05/20/2015 0.00 779,632.99 349,365.49 349,365.49 779,632.99

05/21/2015 0.00 349,365.49 350,871.11 350,871.11 349,365.49

05/22/2015 0.00 350,871.11 350,871.11 350,871.11 350,871.11

05/23/2015 0.00 0.00 0.00 350,871.11 350,871.11

05/24/2015 0.00 0.00 0.00 350,871.11 350,871.11

05/25/2015 0.00 0.00 0.00 350,871.11 350,871.11

05/26/2015 0.00 350,871.11 341,367.25 341,367.25 350,871.11

05/27/2015 0.00 341,367.25 336,687.89 336,687.89 341,367.25

05/28/2015 0.00 336,687.89 336,687.89 336,687.89 336,687.89

05/29/2015 0.00 336,687.89 317,602.35 317,602.35 336,687.89

05/30/2015 0.00 0.00 0.00 317,602.35 317,602.35

05/31/2015 0.00 1,081.96 0.00 0.00 317,602.35 317,602.35

Average Balance:


317,602.35

Maximum Balance:


317,602.35


Account Summary

0.00 1,081.96 15,394,210.83 14,467,103.55 1,244,709.63 Totals

712,686.11

317,602.35

Adjusted Interest:

1,081.96


5/31/2015-5/1/2015



Rogers State University Detail Report6/1/2015 9:56:42AM

Page:1

7430461 - Rogers State University

05/01/2015 0.00 848,291.83 954,561.02 954,561.02 848,291.83

05/02/2015 0.00 0.00 0.00 954,561.02 954,561.02

05/03/2015 0.00 0.00 0.00 954,561.02 954,561.02

05/04/2015 0.00 954,561.02 954,561.02 954,561.02 954,561.02

05/05/2015 0.00 954,561.02 933,133.54 933,133.54 954,561.02

05/06/2015 0.00 933,133.54 933,133.54 933,133.54 933,133.54

05/07/2015 0.00 933,133.54 933,133.54 933,133.54 933,133.54

05/08/2015 0.00 933,133.54 933,133.54 933,133.54 933,133.54

05/09/2015 0.00 0.00 0.00 933,133.54 933,133.54

05/10/2015 0.00 0.00 0.00 933,133.54 933,133.54

05/11/2015 0.00 933,133.54 979,160.50 979,160.50 933,133.54

05/12/2015 0.00 979,160.50 978,613.50 978,613.50 979,160.50

05/13/2015 0.00 978,613.50 978,613.50 978,613.50 978,613.50

05/14/2015 0.00 978,613.50 978,463.50 978,463.50 978,613.50

05/15/2015 0.00 978,463.50 976,596.20 976,596.20 978,463.50

05/16/2015 0.00 0.00 0.00 976,596.20 976,596.20

05/17/2015 0.00 0.00 0.00 976,596.20 976,596.20

05/18/2015 0.00 976,596.20 976,596.20 976,596.20 976,596.20

05/19/2015 0.00 976,596.20 976,596.20 976,596.20 976,596.20

05/20/2015 0.00 976,596.20 887,358.71 887,358.71 976,596.20

05/21/2015 0.00 887,358.71 887,358.71 887,358.71 887,358.71

05/22/2015 0.00 887,358.71 887,358.71 887,358.71 887,358.71

05/23/2015 0.00 0.00 0.00 887,358.71 887,358.71

05/24/2015 0.00 0.00 0.00 887,358.71 887,358.71

05/25/2015 0.00 0.00 0.00 887,358.71 887,358.71

05/26/2015 0.00 887,358.71 878,014.64 878,014.64 887,358.71

05/27/2015 0.00 878,014.64 878,014.64 878,014.64 878,014.64

05/28/2015 0.00 878,014.64 866,456.69 866,456.69 878,014.64

05/29/2015 0.00 866,456.69 866,456.69 866,456.69 866,456.69

05/30/2015 0.00 0.00 0.00 866,456.69 866,456.69

05/31/2015 0.00 1,408.50 0.00 0.00 866,456.69 866,456.69

Average Balance:


866,456.69

Maximum Balance:


866,456.69


Account Summary

0.00 1,408.50 18,619,149.73 18,637,314.59 848,291.83 Totals

927,770.50

866,456.69

Adjusted Interest:

1,408.50


5/31/2015-5/1/2015



Northwestern Oklahoma State University Detail Rep6/1/2015 9:56:42AM

Page:1

7430505 - Northwestern Oklahoma State University

05/01/2015 0.00 341,011.14 341,511.14 341,511.14 341,011.14

05/02/2015 0.00 0.00 0.00 341,511.14 341,511.14

05/03/2015 0.00 0.00 0.00 341,511.14 341,511.14

05/04/2015 0.00 341,511.14 341,511.14 341,511.14 341,511.14

05/05/2015 0.00 341,511.14 340,429.83 340,429.83 341,511.14

05/06/2015 0.00 340,429.83 340,102.54 340,102.54 340,429.83

05/07/2015 0.00 340,102.54 340,102.54 340,102.54 340,102.54

05/08/2015 0.00 340,102.54 392,632.23 392,632.23 340,102.54

05/09/2015 0.00 0.00 0.00 392,632.23 392,632.23

05/10/2015 0.00 0.00 0.00 392,632.23 392,632.23

05/11/2015 0.00 392,632.23 381,442.73 381,442.73 392,632.23

05/12/2015 0.00 381,442.73 366,708.72 366,708.72 381,442.73

05/13/2015 0.00 366,708.72 366,708.72 366,708.72 366,708.72

05/14/2015 0.00 366,708.72 383,156.27 383,156.27 366,708.72

05/15/2015 0.00 383,156.27 332,310.59 332,310.59 383,156.27

05/16/2015 0.00 0.00 0.00 332,310.59 332,310.59

05/17/2015 0.00 0.00 0.00 332,310.59 332,310.59

05/18/2015 0.00 332,310.59 332,310.59 332,310.59 332,310.59

05/19/2015 0.00 332,310.59 332,241.59 332,241.59 332,310.59

05/20/2015 0.00 332,241.59 331,915.82 331,915.82 332,241.59

05/21/2015 0.00 331,915.82 325,180.03 325,180.03 331,915.82

05/22/2015 0.00 325,180.03 326,260.87 326,260.87 325,180.03

05/23/2015 0.00 0.00 0.00 326,260.87 326,260.87

05/24/2015 0.00 0.00 0.00 326,260.87 326,260.87

05/25/2015 0.00 0.00 0.00 326,260.87 326,260.87

05/26/2015 0.00 326,260.87 326,260.87 326,260.87 326,260.87

05/27/2015 0.00 326,260.87 326,194.74 326,194.74 326,260.87

05/28/2015 0.00 326,194.74 326,194.74 326,194.74 326,194.74

05/29/2015 0.00 326,194.74 325,920.09 325,920.09 326,194.74

05/30/2015 0.00 0.00 0.00 325,920.09 325,920.09

05/31/2015 0.00 521.20 0.00 0.00 325,920.09 325,920.09

Average Balance:


325,920.09

Maximum Balance:


325,920.09


Account Summary

0.00 521.20 6,894,186.84 6,879,095.79 341,011.14 Totals

343,310.53

325,920.09

Adjusted Interest:

521.20


5/31/2015-5/1/2015



Southwestern Oklahoma State University Detail Re6/1/2015 9:56:42AM

Page:1

7430665 - Southwestern Oklahoma State University

05/01/2015 0.00 2,379,225.57 2,386,523.67 2,386,523.67 2,379,225.57

05/02/2015 0.00 0.00 0.00 2,386,523.67 2,386,523.67

05/03/2015 0.00 0.00 0.00 2,386,523.67 2,386,523.67

05/04/2015 0.00 2,386,523.67 2,364,887.66 2,364,887.66 2,386,523.67

05/05/2015 0.00 2,364,887.66 2,359,430.87 2,359,430.87 2,364,887.66

05/06/2015 0.00 2,359,430.87 2,337,818.88 2,337,818.88 2,359,430.87

05/07/2015 0.00 2,337,818.88 2,335,838.99 2,335,838.99 2,337,818.88

05/08/2015 0.00 2,335,838.99 2,342,434.36 2,342,434.36 2,335,838.99

05/09/2015 0.00 0.00 0.00 2,342,434.36 2,342,434.36

05/10/2015 0.00 0.00 0.00 2,342,434.36 2,342,434.36

05/11/2015 0.00 2,342,434.36 2,367,434.36 2,367,434.36 2,342,434.36

05/12/2015 0.00 2,367,434.36 2,367,434.36 2,367,434.36 2,367,434.36

05/13/2015 0.00 2,367,434.36 2,367,434.36 2,367,434.36 2,367,434.36

05/14/2015 0.00 2,367,434.36 2,360,167.34 2,360,167.34 2,367,434.36

05/15/2015 0.00 2,360,167.34 2,360,167.34 2,360,167.34 2,360,167.34

05/16/2015 0.00 0.00 0.00 2,360,167.34 2,360,167.34

05/17/2015 0.00 0.00 0.00 2,360,167.34 2,360,167.34

05/18/2015 0.00 2,360,167.34 2,360,167.34 2,360,167.34 2,360,167.34

05/19/2015 0.00 2,360,167.34 2,276,370.58 2,276,370.58 2,360,167.34

05/20/2015 0.00 2,276,370.58 2,276,370.58 2,276,370.58 2,276,370.58

05/21/2015 0.00 2,276,370.58 2,194,616.93 2,194,616.93 2,276,370.58

05/22/2015 0.00 2,194,616.93 2,178,541.76 2,178,541.76 2,194,616.93

05/23/2015 0.00 0.00 0.00 2,178,541.76 2,178,541.76

05/24/2015 0.00 0.00 0.00 2,178,541.76 2,178,541.76

05/25/2015 0.00 0.00 0.00 2,178,541.76 2,178,541.76

05/26/2015 0.00 2,178,541.76 2,178,104.46 2,178,104.46 2,178,541.76

05/27/2015 0.00 2,178,104.46 2,157,718.12 2,157,718.12 2,178,104.46

05/28/2015 0.00 2,157,718.12 2,157,683.12 2,157,683.12 2,157,718.12

05/29/2015 0.00 2,157,683.12 2,382,827.19 2,382,827.19 2,157,683.12

05/30/2015 0.00 0.00 0.00 2,382,827.19 2,382,827.19

05/31/2015 0.00 3,506.02 0.00 0.00 2,382,827.19 2,382,827.19

Average Balance:


2,382,827.19

Maximum Balance:


2,382,827.19


Account Summary

0.00 3,506.02 46,108,370.65 46,111,972.27 2,379,225.57 Totals

2,309,403.31

2,382,827.19

Adjusted Interest:

3,506.02


5/31/2015-5/1/2015



Oklahoma University Detail Report6/1/2015 9:56:42AM

Page:1

7430760 - Oklahoma University

05/01/2015 0.00 20,704,455.07 20,731,322.91 20,731,322.91 20,704,455.07

05/02/2015 0.00 0.00 0.00 20,731,322.91 20,731,322.91

05/03/2015 0.00 0.00 0.00 20,731,322.91 20,731,322.91

05/04/2015 0.00 20,731,322.91 20,161,608.25 20,161,608.25 20,731,322.91

05/05/2015 0.00 20,161,608.25 20,067,159.93 20,067,159.93 20,161,608.25

05/06/2015 0.00 20,067,159.93 19,987,181.65 19,987,181.65 20,067,159.93

05/07/2015 0.00 19,987,181.65 19,760,820.90 19,760,820.90 19,987,181.65

05/08/2015 0.00 19,760,820.90 20,239,964.12 20,239,964.12 19,760,820.90

05/09/2015 0.00 0.00 0.00 20,239,964.12 20,239,964.12

05/10/2015 0.00 0.00 0.00 20,239,964.12 20,239,964.12

05/11/2015 0.00 20,239,964.12 20,219,772.37 20,219,772.37 20,239,964.12

05/12/2015 0.00 20,219,772.37 20,215,097.18 20,215,097.18 20,219,772.37

05/13/2015 0.00 20,215,097.18 20,215,097.18 20,215,097.18 20,215,097.18

05/14/2015 0.00 20,215,097.18 19,853,535.66 19,853,535.66 20,215,097.18

05/15/2015 0.00 19,853,535.66 15,502,528.23 15,502,528.23 19,853,535.66

05/16/2015 0.00 0.00 0.00 15,502,528.23 15,502,528.23

05/17/2015 0.00 0.00 0.00 15,502,528.23 15,502,528.23

05/18/2015 0.00 15,502,528.23 15,425,076.75 15,425,076.75 15,502,528.23

05/19/2015 0.00 15,425,076.75 15,043,819.86 15,043,819.86 15,425,076.75

05/20/2015 0.00 15,043,819.86 15,011,029.85 15,011,029.85 15,043,819.86

05/21/2015 0.00 15,011,029.85 16,466,783.65 16,466,783.65 15,011,029.85

05/22/2015 0.00 16,466,783.65 16,272,644.98 16,272,644.98 16,466,783.65

05/23/2015 0.00 0.00 0.00 16,272,644.98 16,272,644.98

05/24/2015 0.00 0.00 0.00 16,272,644.98 16,272,644.98

05/25/2015 0.00 0.00 0.00 16,272,644.98 16,272,644.98

05/26/2015 0.00 16,272,644.98 16,160,285.13 16,160,285.13 16,272,644.98

05/27/2015 0.00 16,160,285.13 19,075,761.73 19,075,761.73 16,160,285.13

05/28/2015 0.00 19,075,761.73 19,002,832.89 19,002,832.89 19,075,761.73

05/29/2015 0.00 19,002,832.89 19,096,622.48 19,096,622.48 19,002,832.89

05/30/2015 0.00 0.00 0.00 19,096,622.48 19,096,622.48

05/31/2015 0.00 27,839.35 0.00 0.00 19,096,622.48 19,096,622.48

Average Balance:


19,096,622.48

Maximum Balance:


19,096,622.48


Account Summary

0.00 27,839.35 370,116,778.29 368,508,945.70 20,704,455.07 Totals

18,337,669.55

19,096,622.48

Adjusted Interest:

27,839.35


5/31/2015-5/1/2015



O.U. Health Sciences Center Detail Report6/1/2015 9:56:42AM

Page:1

7430770 - O.U. Health Sciences Center

05/01/2015 0.00 79,938,322.28 79,803,055.04 79,803,055.04 79,938,322.28

05/02/2015 0.00 0.00 0.00 79,803,055.04 79,803,055.04

05/03/2015 0.00 0.00 0.00 79,803,055.04 79,803,055.04

05/04/2015 0.00 79,803,055.04 79,761,031.33 79,761,031.33 79,803,055.04

05/05/2015 0.00 79,761,031.33 79,669,710.20 79,669,710.20 79,761,031.33

05/06/2015 0.00 79,669,710.20 81,378,042.06 81,378,042.06 79,669,710.20

05/07/2015 0.00 81,378,042.06 81,274,925.58 81,274,925.58 81,378,042.06

05/08/2015 0.00 81,274,925.58 84,909,991.89 84,909,991.89 81,274,925.58

05/09/2015 0.00 0.00 0.00 84,909,991.89 84,909,991.89

05/10/2015 0.00 0.00 0.00 84,909,991.89 84,909,991.89

05/11/2015 0.00 84,909,991.89 84,696,499.92 84,696,499.92 84,909,991.89

05/12/2015 0.00 84,696,499.92 84,599,433.50 84,599,433.50 84,696,499.92

05/13/2015 0.00 84,599,433.50 84,599,433.50 84,599,433.50 84,599,433.50

05/14/2015 0.00 84,599,433.50 84,470,755.36 84,470,755.36 84,599,433.50

05/15/2015 0.00 84,470,755.36 84,881,294.25 84,881,294.25 84,470,755.36

05/16/2015 0.00 0.00 0.00 84,881,294.25 84,881,294.25

05/17/2015 0.00 0.00 0.00 84,881,294.25 84,881,294.25

05/18/2015 0.00 84,881,294.25 84,801,413.38 84,801,413.38 84,881,294.25

05/19/2015 0.00 84,801,413.38 75,615,260.52 75,615,260.52 84,801,413.38

05/20/2015 0.00 75,615,260.52 75,473,234.10 75,473,234.10 75,615,260.52

05/21/2015 0.00 75,473,234.10 79,416,577.70 79,416,577.70 75,473,234.10

05/22/2015 0.00 79,416,577.70 79,395,049.45 79,395,049.45 79,416,577.70

05/23/2015 0.00 0.00 0.00 79,395,049.45 79,395,049.45

05/24/2015 0.00 0.00 0.00 79,395,049.45 79,395,049.45

05/25/2015 0.00 0.00 0.00 79,395,049.45 79,395,049.45

05/26/2015 0.00 79,395,049.45 79,354,591.23 79,354,591.23 79,395,049.45

05/27/2015 0.00 79,354,591.23 79,289,463.53 79,289,463.53 79,354,591.23

05/28/2015 0.00 79,289,463.53 79,042,516.86 79,042,516.86 79,289,463.53

05/29/2015 0.00 79,042,516.86 78,952,309.09 78,952,309.09 79,042,516.86

05/30/2015 0.00 0.00 0.00 78,952,309.09 78,952,309.09

05/31/2015 0.00 123,247.54 0.00 0.00 78,952,309.09 78,952,309.09

Average Balance:


78,952,309.09

Maximum Balance:


78,952,309.09


Account Summary

0.00 123,247.54 1,622,370,601.68 1,621,384,588.49 79,938,322.28 Totals

81,182,678.63

78,952,309.09

Adjusted Interest:

123,247.54


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 2,976,125.65 2,892,092.01 2,892,092.01 2,976,125.65

05/02/2015 0.00 0.00 0.00 2,892,092.01 2,892,092.01

05/03/2015 0.00 0.00 0.00 2,892,092.01 2,892,092.01

05/04/2015 0.00 2,892,092.01 2,890,662.57 2,890,662.57 2,892,092.01

05/05/2015 0.00 2,890,662.57 2,894,767.79 2,894,767.79 2,890,662.57

05/06/2015 0.00 2,894,767.79 3,028,941.15 3,028,941.15 2,894,767.79

05/07/2015 0.00 3,028,941.15 2,900,025.59 2,900,025.59 3,028,941.15

05/08/2015 0.00 2,900,025.59 2,868,862.77 2,868,862.77 2,900,025.59

05/09/2015 0.00 0.00 0.00 2,868,862.77 2,868,862.77

05/10/2015 0.00 0.00 0.00 2,868,862.77 2,868,862.77

05/11/2015 0.00 2,868,862.77 2,838,063.54 2,838,063.54 2,868,862.77

05/12/2015 0.00 2,838,063.54 2,837,505.94 2,837,505.94 2,838,063.54

05/13/2015 0.00 2,837,505.94 2,837,505.94 2,837,505.94 2,837,505.94

05/14/2015 0.00 2,837,505.94 2,689,151.83 2,689,151.83 2,837,505.94

05/15/2015 0.00 2,689,151.83 2,664,475.57 2,664,475.57 2,689,151.83

05/16/2015 0.00 0.00 0.00 2,664,475.57 2,664,475.57

05/17/2015 0.00 0.00 0.00 2,664,475.57 2,664,475.57

05/18/2015 0.00 2,664,475.57 2,657,700.52 2,657,700.52 2,664,475.57

05/19/2015 0.00 2,657,700.52 2,657,700.52 2,657,700.52 2,657,700.52

05/20/2015 0.00 2,657,700.52 2,337,253.98 2,337,253.98 2,657,700.52

05/21/2015 0.00 2,337,253.98 2,336,478.98 2,336,478.98 2,337,253.98

05/22/2015 0.00 2,336,478.98 2,336,478.98 2,336,478.98 2,336,478.98

05/23/2015 0.00 0.00 0.00 2,336,478.98 2,336,478.98

05/24/2015 0.00 0.00 0.00 2,336,478.98 2,336,478.98

05/25/2015 0.00 0.00 0.00 2,336,478.98 2,336,478.98

05/26/2015 0.00 2,336,478.98 2,335,993.53 2,335,993.53 2,336,478.98

05/27/2015 0.00 2,335,993.53 2,335,774.27 2,335,774.27 2,335,993.53

05/28/2015 0.00 2,335,774.27 2,335,774.27 2,335,774.27 2,335,774.27

05/29/2015 0.00 2,335,774.27 2,326,935.71 2,326,935.71 2,335,774.27

05/30/2015 0.00 0.00 0.00 2,326,935.71 2,326,935.71

05/31/2015 0.00 3,992.07 0.00 0.00 2,326,935.71 2,326,935.71

Average Balance:


2,326,935.71

Maximum Balance:


2,326,935.71


Account Summary

0.00 3,992.07 53,651,335.40 53,002,145.46 2,976,125.65 Totals

2,629,558.53

2,326,935.71

Adjusted Interest:

3,992.07


5/31/2015-5/1/2015



OCIA 2009A Construction Fund Detail Report6/1/2015 9:56:42AM

Page:1

7431105 - OCIA 2009A Construction Fund

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1

7432105 - OCIA

05/01/2015 0.00 184,613.54 184,613.54 184,613.54 184,613.54

05/02/2015 0.00 0.00 0.00 184,613.54 184,613.54

05/03/2015 0.00 0.00 0.00 184,613.54 184,613.54

05/04/2015 0.00 184,613.54 184,613.54 184,613.54 184,613.54

05/05/2015 0.00 184,613.54 184,963.39 184,963.39 184,613.54

05/06/2015 0.00 184,963.39 184,963.39 184,963.39 184,963.39

05/07/2015 0.00 184,963.39 184,963.39 184,963.39 184,963.39

05/08/2015 0.00 184,963.39 184,963.39 184,963.39 184,963.39

05/09/2015 0.00 0.00 0.00 184,963.39 184,963.39

05/10/2015 0.00 0.00 0.00 184,963.39 184,963.39

05/11/2015 0.00 184,963.39 184,963.39 184,963.39 184,963.39

05/12/2015 0.00 184,963.39 184,963.39 184,963.39 184,963.39

05/13/2015 0.00 184,963.39 184,963.39 184,963.39 184,963.39

05/14/2015 0.00 184,963.39 184,963.39 184,963.39 184,963.39

05/15/2015 0.00 184,963.39 184,963.39 184,963.39 184,963.39

05/16/2015 0.00 0.00 0.00 184,963.39 184,963.39

05/17/2015 0.00 0.00 0.00 184,963.39 184,963.39

05/18/2015 0.00 184,963.39 184,963.39 184,963.39 184,963.39

05/19/2015 0.00 184,963.39 184,963.39 184,963.39 184,963.39

05/20/2015 0.00 184,963.39 184,963.39 184,963.39 184,963.39

05/21/2015 0.00 184,963.39 184,963.39 184,963.39 184,963.39

05/22/2015 0.00 184,963.39 0.00 0.00 184,963.39

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 184,613.54 184,613.54 0.00

05/30/2015 0.00 0.00 0.00 184,613.54 184,613.54

05/31/2015 0.00 217.28 0.00 0.00 184,613.54 184,613.54

Average Balance:


184,613.54

Maximum Balance:


184,613.54


Account Summary

0.00 217.28 2,958,364.69 2,958,364.69 184,613.54 Totals

143,118.46

184,613.54

Adjusted Interest:

217.28


5/31/2015-5/1/2015




Page:1

7433105 - OKLAHOMA CAPITOL IMPROVEMENT AUTHOR

05/01/2015 0.00 0.00 490,971.88 490,971.88 0.00

05/02/2015 0.00 0.00 0.00 490,971.88 490,971.88

05/03/2015 0.00 0.00 0.00 490,971.88 490,971.88

05/04/2015 0.00 490,971.88 490,971.88 490,971.88 490,971.88

05/05/2015 0.00 490,971.88 491,994.02 491,994.02 490,971.88

05/06/2015 0.00 491,994.02 491,994.02 491,994.02 491,994.02

05/07/2015 0.00 491,994.02 491,994.02 491,994.02 491,994.02

05/08/2015 0.00 491,994.02 491,994.02 491,994.02 491,994.02

05/09/2015 0.00 0.00 0.00 491,994.02 491,994.02

05/10/2015 0.00 0.00 0.00 491,994.02 491,994.02

05/11/2015 0.00 491,994.02 491,994.02 491,994.02 491,994.02

05/12/2015 0.00 491,994.02 491,994.02 491,994.02 491,994.02

05/13/2015 0.00 491,994.02 491,994.02 491,994.02 491,994.02

05/14/2015 0.00 491,994.02 491,994.02 491,994.02 491,994.02

05/15/2015 0.00 491,994.02 491,994.02 491,994.02 491,994.02

05/16/2015 0.00 0.00 0.00 491,994.02 491,994.02

05/17/2015 0.00 0.00 0.00 491,994.02 491,994.02

05/18/2015 0.00 491,994.02 491,994.02 491,994.02 491,994.02

05/19/2015 0.00 491,994.02 491,994.02 491,994.02 491,994.02

05/20/2015 0.00 491,994.02 2,457.25 2,457.25 491,994.02

05/21/2015 0.00 2,457.25 2,457.25 2,457.25 2,457.25

05/22/2015 0.00 2,457.25 2,457.25 2,457.25 2,457.25

05/23/2015 0.00 0.00 0.00 2,457.25 2,457.25

05/24/2015 0.00 0.00 0.00 2,457.25 2,457.25

05/25/2015 0.00 0.00 0.00 2,457.25 2,457.25

05/26/2015 0.00 2,457.25 2,457.25 2,457.25 2,457.25

05/27/2015 0.00 2,457.25 2,457.25 2,457.25 2,457.25

05/28/2015 0.00 2,457.25 2,457.25 2,457.25 2,457.25

05/29/2015 0.00 2,457.25 2,457.25 2,457.25 2,457.25

05/30/2015 0.00 0.00 0.00 2,457.25 2,457.25

05/31/2015 0.00 459.03 0.00 0.00 2,457.25 2,457.25

Average Balance:


2,457.25

Maximum Balance:


2,457.25


Account Summary

0.00 459.03 6,408,621.48 6,411,078.73 0.00 Totals

302,364.03

2,457.25

Adjusted Interest:

459.03


5/31/2015-5/1/2015



Oklahoma Capitol Improvement Authority Detail Re6/1/2015 9:56:42AM

Page:1

7434105 - Oklahoma Capitol Improvement Authority

05/01/2015 0.00 171,586.01 270,923.09 270,923.09 171,586.01

05/02/2015 0.00 0.00 0.00 270,923.09 270,923.09

05/03/2015 0.00 0.00 0.00 270,923.09 270,923.09

05/04/2015 0.00 270,923.09 270,923.09 270,923.09 270,923.09

05/05/2015 0.00 270,923.09 271,375.65 271,375.65 270,923.09

05/06/2015 0.00 271,375.65 273,165.80 273,165.80 271,375.65

05/07/2015 0.00 273,165.80 294,864.56 294,864.56 273,165.80

05/08/2015 0.00 294,864.56 294,864.56 294,864.56 294,864.56

05/09/2015 0.00 0.00 0.00 294,864.56 294,864.56

05/10/2015 0.00 0.00 0.00 294,864.56 294,864.56

05/11/2015 0.00 294,864.56 294,864.56 294,864.56 294,864.56

05/12/2015 0.00 294,864.56 294,864.56 294,864.56 294,864.56

05/13/2015 0.00 294,864.56 294,864.56 294,864.56 294,864.56

05/14/2015 0.00 294,864.56 314,215.39 314,215.39 294,864.56

05/15/2015 0.00 314,215.39 314,215.39 314,215.39 314,215.39

05/16/2015 0.00 0.00 0.00 314,215.39 314,215.39

05/17/2015 0.00 0.00 0.00 314,215.39 314,215.39

05/18/2015 0.00 314,215.39 314,215.39 314,215.39 314,215.39

05/19/2015 0.00 314,215.39 314,215.39 314,215.39 314,215.39

05/20/2015 0.00 314,215.39 314,215.39 314,215.39 314,215.39

05/21/2015 0.00 314,215.39 314,215.39 314,215.39 314,215.39

05/22/2015 0.00 314,215.39 90,248.72 90,248.72 314,215.39

05/23/2015 0.00 0.00 0.00 90,248.72 90,248.72

05/24/2015 0.00 0.00 0.00 90,248.72 90,248.72

05/25/2015 0.00 0.00 0.00 90,248.72 90,248.72

05/26/2015 0.00 90,248.72 90,248.72 90,248.72 90,248.72

05/27/2015 0.00 90,248.72 224,723.30 224,723.30 90,248.72

05/28/2015 0.00 224,723.30 224,723.30 224,723.30 224,723.30

05/29/2015 0.00 224,723.30 224,723.30 224,723.30 224,723.30

05/30/2015 0.00 0.00 0.00 224,723.30 224,723.30

05/31/2015 0.00 381.05 0.00 0.00 224,723.30 224,723.30

Average Balance:


224,723.30

Maximum Balance:


224,723.30


Account Summary

0.00 381.05 5,247,532.82 5,300,670.11 171,586.01 Totals

250,995.77

224,723.30

Adjusted Interest:

381.05


5/31/2015-5/1/2015




Page:1

7435105 - OCIA

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Oil Overcharge Funds-Diamond Shamrock Detail R6/1/2015 9:56:42AM

Page:1

7436000 - Oil Overcharge Funds-Diamond Shamrock

05/01/2015 0.00 2,380.64 2,380.64 2,380.64 2,380.64

05/02/2015 0.00 0.00 0.00 2,380.64 2,380.64

05/03/2015 0.00 0.00 0.00 2,380.64 2,380.64

05/04/2015 0.00 2,380.64 2,380.64 2,380.64 2,380.64

05/05/2015 0.00 2,380.64 2,384.20 2,384.20 2,380.64

05/06/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/07/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/08/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/09/2015 0.00 0.00 0.00 2,384.20 2,384.20

05/10/2015 0.00 0.00 0.00 2,384.20 2,384.20

05/11/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/12/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/13/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/14/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/15/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/16/2015 0.00 0.00 0.00 2,384.20 2,384.20

05/17/2015 0.00 0.00 0.00 2,384.20 2,384.20

05/18/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/19/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/20/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/21/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/22/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/23/2015 0.00 0.00 0.00 2,384.20 2,384.20

05/24/2015 0.00 0.00 0.00 2,384.20 2,384.20

05/25/2015 0.00 0.00 0.00 2,384.20 2,384.20

05/26/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/27/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/28/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/29/2015 0.00 2,384.20 2,384.20 2,384.20 2,384.20

05/30/2015 0.00 0.00 0.00 2,384.20 2,384.20

05/31/2015 0.00 3.62 0.00 0.00 2,384.20 2,384.20

Average Balance:


2,384.20

Maximum Balance:


2,384.20


Account Summary

0.00 3.62 47,673.32 47,676.88 2,380.64 Totals

2,383.74

2,384.20

Adjusted Interest:

3.62


5/31/2015-5/1/2015




Page:1

7436105 - OCIA

05/01/2015 0.00 196.79 196.79 196.79 196.79

05/02/2015 0.00 0.00 0.00 196.79 196.79

05/03/2015 0.00 0.00 0.00 196.79 196.79

05/04/2015 0.00 196.79 196.79 196.79 196.79

05/05/2015 0.00 196.79 254.53 254.53 196.79

05/06/2015 0.00 254.53 254.53 254.53 254.53

05/07/2015 0.00 254.53 254.53 254.53 254.53

05/08/2015 0.00 254.53 254.53 254.53 254.53

05/09/2015 0.00 0.00 0.00 254.53 254.53

05/10/2015 0.00 0.00 0.00 254.53 254.53

05/11/2015 0.00 254.53 254.53 254.53 254.53

05/12/2015 0.00 254.53 192,322.45 192,322.45 254.53

05/13/2015 0.00 192,322.45 192,322.45 192,322.45 192,322.45

05/14/2015 0.00 192,322.45 192,322.45 192,322.45 192,322.45

05/15/2015 0.00 192,322.45 192,322.45 192,322.45 192,322.45

05/16/2015 0.00 0.00 0.00 192,322.45 192,322.45

05/17/2015 0.00 0.00 0.00 192,322.45 192,322.45

05/18/2015 0.00 192,322.45 192,322.45 192,322.45 192,322.45

05/19/2015 0.00 192,322.45 192,322.45 192,322.45 192,322.45

05/20/2015 0.00 192,322.45 192,322.45 192,322.45 192,322.45

05/21/2015 0.00 192,322.45 192,322.45 192,322.45 192,322.45

05/22/2015 0.00 192,322.45 192,125.66 192,125.66 192,322.45

05/23/2015 0.00 0.00 0.00 192,125.66 192,125.66

05/24/2015 0.00 0.00 0.00 192,125.66 192,125.66

05/25/2015 0.00 0.00 0.00 192,125.66 192,125.66

05/26/2015 0.00 192,125.66 192,125.66 192,125.66 192,125.66

05/27/2015 0.00 192,125.66 192,125.66 192,125.66 192,125.66

05/28/2015 0.00 192,125.66 192,125.66 192,125.66 192,125.66

05/29/2015 0.00 192,125.66 192,125.66 192,125.66 192,125.66

05/30/2015 0.00 0.00 0.00 192,125.66 192,125.66

05/31/2015 0.00 188.40 0.00 0.00 192,125.66 192,125.66

Average Balance:


192,125.66

Maximum Balance:


192,125.66


Account Summary

0.00 188.40 2,308,945.26 2,500,874.13 196.79 Totals

124,098.39

192,125.66

Adjusted Interest:

188.40


5/31/2015-5/1/2015




Page:1

7437105 - OCIA

05/01/2015 0.00 87,804.58 87,804.58 87,804.58 87,804.58

05/02/2015 0.00 0.00 0.00 87,804.58 87,804.58

05/03/2015 0.00 0.00 0.00 87,804.58 87,804.58

05/04/2015 0.00 87,804.58 87,804.58 87,804.58 87,804.58

05/05/2015 0.00 87,804.58 87,959.14 87,959.14 87,804.58

05/06/2015 0.00 87,959.14 87,959.14 87,959.14 87,959.14

05/07/2015 0.00 87,959.14 87,959.14 87,959.14 87,959.14

05/08/2015 0.00 87,959.14 61,834.14 61,834.14 87,959.14

05/09/2015 0.00 0.00 0.00 61,834.14 61,834.14

05/10/2015 0.00 0.00 0.00 61,834.14 61,834.14

05/11/2015 0.00 61,834.14 61,834.14 61,834.14 61,834.14

05/12/2015 0.00 61,834.14 61,834.14 61,834.14 61,834.14

05/13/2015 0.00 61,834.14 61,834.14 61,834.14 61,834.14

05/14/2015 0.00 61,834.14 61,834.14 61,834.14 61,834.14

05/15/2015 0.00 61,834.14 61,834.14 61,834.14 61,834.14

05/16/2015 0.00 0.00 0.00 61,834.14 61,834.14

05/17/2015 0.00 0.00 0.00 61,834.14 61,834.14

05/18/2015 0.00 61,834.14 61,834.14 61,834.14 61,834.14

05/19/2015 0.00 61,834.14 61,834.14 61,834.14 61,834.14

05/20/2015 0.00 61,834.14 61,834.14 61,834.14 61,834.14

05/21/2015 0.00 61,834.14 61,834.14 61,834.14 61,834.14

05/22/2015 0.00 61,834.14 61,834.14 61,834.14 61,834.14

05/23/2015 0.00 0.00 0.00 61,834.14 61,834.14

05/24/2015 0.00 0.00 0.00 61,834.14 61,834.14

05/25/2015 0.00 0.00 0.00 61,834.14 61,834.14

05/26/2015 0.00 61,834.14 61,834.14 61,834.14 61,834.14

05/27/2015 0.00 61,834.14 61,834.14 61,834.14 61,834.14

05/28/2015 0.00 61,834.14 61,834.14 61,834.14 61,834.14

05/29/2015 0.00 61,834.14 61,834.14 61,834.14 61,834.14

05/30/2015 0.00 0.00 0.00 61,834.14 61,834.14

05/31/2015 0.00 102.80 0.00 0.00 61,834.14 61,834.14

Average Balance:


61,834.14

Maximum Balance:


61,834.14


Account Summary

0.00 102.80 1,392,969.12 1,366,998.68 87,804.58 Totals

67,713.39

61,834.14

Adjusted Interest:

102.80


5/31/2015-5/1/2015




Page:1

7438105 - OCIA

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 112.65 112.65 0.00

05/06/2015 0.00 112.65 112.65 112.65 112.65

05/07/2015 0.00 112.65 77,994.01 77,994.01 112.65

05/08/2015 0.00 77,994.01 77,994.01 77,994.01 77,994.01

05/09/2015 0.00 0.00 0.00 77,994.01 77,994.01

05/10/2015 0.00 0.00 0.00 77,994.01 77,994.01

05/11/2015 0.00 77,994.01 77,994.01 77,994.01 77,994.01

05/12/2015 0.00 77,994.01 77,994.01 77,994.01 77,994.01

05/13/2015 0.00 77,994.01 77,994.01 77,994.01 77,994.01

05/14/2015 0.00 77,994.01 77,994.01 77,994.01 77,994.01

05/15/2015 0.00 77,994.01 77,994.01 77,994.01 77,994.01

05/16/2015 0.00 0.00 0.00 77,994.01 77,994.01

05/17/2015 0.00 0.00 0.00 77,994.01 77,994.01

05/18/2015 0.00 77,994.01 77,994.01 77,994.01 77,994.01

05/19/2015 0.00 77,994.01 77,994.01 77,994.01 77,994.01

05/20/2015 0.00 77,994.01 77,994.01 77,994.01 77,994.01

05/21/2015 0.00 77,994.01 77,994.01 77,994.01 77,994.01

05/22/2015 0.00 77,994.01 0.00 0.00 77,994.01

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 57.30 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 57.30 858,159.41 858,159.41 0.00 Totals

37,746.30

0.00

Adjusted Interest:

57.30


5/31/2015-5/1/2015




Page:1

7439105 - OCIA

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 3,643.03 3,643.03 3,643.03 3,643.03

05/02/2015 0.00 0.00 0.00 3,643.03 3,643.03

05/03/2015 0.00 0.00 0.00 3,643.03 3,643.03

05/04/2015 0.00 3,643.03 3,643.03 3,643.03 3,643.03

05/05/2015 0.00 3,643.03 3,648.47 3,648.47 3,643.03

05/06/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/07/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/08/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/09/2015 0.00 0.00 0.00 3,648.47 3,648.47

05/10/2015 0.00 0.00 0.00 3,648.47 3,648.47

05/11/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/12/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/13/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/14/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/15/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/16/2015 0.00 0.00 0.00 3,648.47 3,648.47

05/17/2015 0.00 0.00 0.00 3,648.47 3,648.47

05/18/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/19/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/20/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/21/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/22/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/23/2015 0.00 0.00 0.00 3,648.47 3,648.47

05/24/2015 0.00 0.00 0.00 3,648.47 3,648.47

05/25/2015 0.00 0.00 0.00 3,648.47 3,648.47

05/26/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/27/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/28/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/29/2015 0.00 3,648.47 3,648.47 3,648.47 3,648.47

05/30/2015 0.00 0.00 0.00 3,648.47 3,648.47

05/31/2015 0.00 5.54 0.00 0.00 3,648.47 3,648.47

Average Balance:


3,648.47

Maximum Balance:


3,648.47


Account Summary

0.00 5.54 72,953.08 72,958.52 3,643.03 Totals

3,647.77

3,648.47

Adjusted Interest:

5.54


5/31/2015-5/1/2015




Page:1

7441105 - OCIA

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1

7442105 - OCIA

05/01/2015 0.00 0.00 298,961.21 298,961.21 0.00

05/02/2015 0.00 0.00 0.00 298,961.21 298,961.21

05/03/2015 0.00 0.00 0.00 298,961.21 298,961.21

05/04/2015 0.00 298,961.21 298,961.21 298,961.21 298,961.21

05/05/2015 0.00 298,961.21 299,482.82 299,482.82 298,961.21

05/06/2015 0.00 299,482.82 299,482.82 299,482.82 299,482.82

05/07/2015 0.00 299,482.82 299,482.82 299,482.82 299,482.82

05/08/2015 0.00 299,482.82 299,482.82 299,482.82 299,482.82

05/09/2015 0.00 0.00 0.00 299,482.82 299,482.82

05/10/2015 0.00 0.00 0.00 299,482.82 299,482.82

05/11/2015 0.00 299,482.82 299,482.82 299,482.82 299,482.82

05/12/2015 0.00 299,482.82 299,482.82 299,482.82 299,482.82

05/13/2015 0.00 299,482.82 299,482.82 299,482.82 299,482.82

05/14/2015 0.00 299,482.82 299,482.82 299,482.82 299,482.82

05/15/2015 0.00 299,482.82 299,482.82 299,482.82 299,482.82

05/16/2015 0.00 0.00 0.00 299,482.82 299,482.82

05/17/2015 0.00 0.00 0.00 299,482.82 299,482.82

05/18/2015 0.00 299,482.82 299,482.82 299,482.82 299,482.82

05/19/2015 0.00 299,482.82 299,482.82 299,482.82 299,482.82

05/20/2015 0.00 299,482.82 299,482.82 299,482.82 299,482.82

05/21/2015 0.00 299,482.82 299,482.82 299,482.82 299,482.82

05/22/2015 0.00 299,482.82 0.00 0.00 299,482.82

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 307.89 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 307.89 4,491,199.08 4,491,199.08 0.00 Totals

202,808.15

0.00

Adjusted Interest:

307.89


5/31/2015-5/1/2015



Water Resource Board Detail Report6/1/2015 9:56:42AM

Page:1

7444835 - Water Resource Board

05/01/2015 0.00 6,861,342.36 6,861,342.36 6,861,342.36 6,861,342.36

05/02/2015 0.00 0.00 0.00 6,861,342.36 6,861,342.36

05/03/2015 0.00 0.00 0.00 6,861,342.36 6,861,342.36

05/04/2015 0.00 6,861,342.36 6,861,342.36 6,861,342.36 6,861,342.36

05/05/2015 0.00 6,861,342.36 6,871,631.19 6,871,631.19 6,861,342.36

05/06/2015 0.00 6,871,631.19 6,871,140.69 6,871,140.69 6,871,631.19

05/07/2015 0.00 6,871,140.69 6,871,140.69 6,871,140.69 6,871,140.69

05/08/2015 0.00 6,871,140.69 6,871,140.69 6,871,140.69 6,871,140.69

05/09/2015 0.00 0.00 0.00 6,871,140.69 6,871,140.69

05/10/2015 0.00 0.00 0.00 6,871,140.69 6,871,140.69

05/11/2015 0.00 6,871,140.69 6,878,480.75 6,878,480.75 6,871,140.69

05/12/2015 0.00 6,878,480.75 6,878,380.74 6,878,380.74 6,878,480.75

05/13/2015 0.00 6,878,380.74 6,836,865.40 6,836,865.40 6,878,380.74

05/14/2015 0.00 6,836,865.40 6,834,677.97 6,834,677.97 6,836,865.40

05/15/2015 0.00 6,834,677.97 6,834,677.97 6,834,677.97 6,834,677.97

05/16/2015 0.00 0.00 0.00 6,834,677.97 6,834,677.97

05/17/2015 0.00 0.00 0.00 6,834,677.97 6,834,677.97

05/18/2015 0.00 6,834,677.97 6,834,522.13 6,834,522.13 6,834,677.97

05/19/2015 0.00 6,834,522.13 6,834,522.13 6,834,522.13 6,834,522.13

05/20/2015 0.00 6,834,522.13 6,834,522.13 6,834,522.13 6,834,522.13

05/21/2015 0.00 6,834,522.13 6,834,522.13 6,834,522.13 6,834,522.13

05/22/2015 0.00 6,834,522.13 6,834,522.13 6,834,522.13 6,834,522.13

05/23/2015 0.00 0.00 0.00 6,834,522.13 6,834,522.13

05/24/2015 0.00 0.00 0.00 6,834,522.13 6,834,522.13

05/25/2015 0.00 0.00 0.00 6,834,522.13 6,834,522.13

05/26/2015 0.00 6,834,522.13 6,834,522.13 6,834,522.13 6,834,522.13

05/27/2015 0.00 6,834,522.13 7,766,600.26 7,766,600.26 6,834,522.13

05/28/2015 0.00 7,766,600.26 7,764,641.52 7,764,641.52 7,766,600.26

05/29/2015 0.00 7,764,641.52 7,764,477.52 7,764,477.52 7,764,641.52

05/30/2015 0.00 0.00 0.00 7,764,477.52 7,764,477.52

05/31/2015 0.00 10,624.14 0.00 0.00 7,764,477.52 7,764,477.52

Average Balance:


7,764,477.52

Maximum Balance:


7,764,477.52


Account Summary

0.00 10,624.14 138,870,537.73 139,773,672.89 6,861,342.36 Totals

6,998,081.17

7,764,477.52

Adjusted Interest:

10,624.14


5/31/2015-5/1/2015



SOUTHWESTERN OKLA STATE UNIV Detail Report6/1/2015 9:56:42AM

Page:1

7445665 - SOUTHWESTERN OKLA STATE UNIV

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Water Resource Board Detail Report6/1/2015 9:56:42AM

Page:1

7445835 - Water Resource Board

05/01/2015 0.00 1,520,403.57 1,520,353.57 1,520,353.57 1,520,403.57

05/02/2015 0.00 0.00 0.00 1,520,353.57 1,520,353.57

05/03/2015 0.00 0.00 0.00 1,520,353.57 1,520,353.57

05/04/2015 0.00 1,520,353.57 1,520,353.57 1,520,353.57 1,520,353.57

05/05/2015 0.00 1,520,353.57 1,522,758.07 1,522,758.07 1,520,353.57

05/06/2015 0.00 1,522,758.07 1,522,267.57 1,522,267.57 1,522,758.07

05/07/2015 0.00 1,522,267.57 1,522,267.57 1,522,267.57 1,522,267.57

05/08/2015 0.00 1,522,267.57 1,522,267.57 1,522,267.57 1,522,267.57

05/09/2015 0.00 0.00 0.00 1,522,267.57 1,522,267.57

05/10/2015 0.00 0.00 0.00 1,522,267.57 1,522,267.57

05/11/2015 0.00 1,522,267.57 1,508,010.48 1,508,010.48 1,522,267.57

05/12/2015 0.00 1,508,010.48 1,507,871.31 1,507,871.31 1,508,010.48

05/13/2015 0.00 1,507,871.31 1,419,673.25 1,419,673.25 1,507,871.31

05/14/2015 0.00 1,419,673.25 1,414,794.62 1,414,794.62 1,419,673.25

05/15/2015 0.00 1,414,794.62 1,414,794.62 1,414,794.62 1,414,794.62

05/16/2015 0.00 0.00 0.00 1,414,794.62 1,414,794.62

05/17/2015 0.00 0.00 0.00 1,414,794.62 1,414,794.62

05/18/2015 0.00 1,414,794.62 1,414,638.79 1,414,638.79 1,414,794.62

05/19/2015 0.00 1,414,638.79 1,414,638.79 1,414,638.79 1,414,638.79

05/20/2015 0.00 1,414,638.79 1,414,638.79 1,414,638.79 1,414,638.79

05/21/2015 0.00 1,414,638.79 1,414,638.79 1,414,638.79 1,414,638.79

05/22/2015 0.00 1,414,638.79 1,414,638.79 1,414,638.79 1,414,638.79

05/23/2015 0.00 0.00 0.00 1,414,638.79 1,414,638.79

05/24/2015 0.00 0.00 0.00 1,414,638.79 1,414,638.79

05/25/2015 0.00 0.00 0.00 1,414,638.79 1,414,638.79

05/26/2015 0.00 1,414,638.79 1,414,638.79 1,414,638.79 1,414,638.79

05/27/2015 0.00 1,414,638.79 2,418,293.80 2,418,293.80 1,414,638.79

05/28/2015 0.00 2,418,293.80 2,416,318.04 2,416,318.04 2,418,293.80

05/29/2015 0.00 2,416,318.04 2,416,154.04 2,416,154.04 2,416,318.04

05/30/2015 0.00 0.00 0.00 2,416,154.04 2,416,154.04

05/31/2015 0.00 2,454.75 0.00 0.00 2,416,154.04 2,416,154.04

Average Balance:


2,416,154.04

Maximum Balance:


2,416,154.04


Account Summary

0.00 2,454.75 31,238,260.35 32,134,010.82 1,520,403.57 Totals

1,616,937.64

2,416,154.04

Adjusted Interest:

2,454.75


5/31/2015-5/1/2015



OKLAHOMA CAPITOLIMPROVEMENT AUTHORITY D6/1/2015 9:56:42AM

Page:1

7447105 - OCIA REVENUE BONDS 2005

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 54,299,231.99 54,299,231.99 54,299,231.99 54,299,231.99

05/02/2015 0.00 0.00 0.00 54,299,231.99 54,299,231.99

05/03/2015 0.00 0.00 0.00 54,299,231.99 54,299,231.99

05/04/2015 0.00 54,299,231.99 54,287,791.99 54,287,791.99 54,299,231.99

05/05/2015 0.00 54,287,791.99 54,369,048.87 54,369,048.87 54,287,791.99

05/06/2015 0.00 54,369,048.87 54,369,048.87 54,369,048.87 54,369,048.87

05/07/2015 0.00 54,369,048.87 54,369,048.87 54,369,048.87 54,369,048.87

05/08/2015 0.00 54,369,048.87 54,369,048.87 54,369,048.87 54,369,048.87

05/09/2015 0.00 0.00 0.00 54,369,048.87 54,369,048.87

05/10/2015 0.00 0.00 0.00 54,369,048.87 54,369,048.87

05/11/2015 0.00 54,369,048.87 54,369,048.87 54,369,048.87 54,369,048.87

05/12/2015 0.00 54,369,048.87 54,369,048.87 54,369,048.87 54,369,048.87

05/13/2015 0.00 54,369,048.87 54,369,048.87 54,369,048.87 54,369,048.87

05/14/2015 0.00 54,369,048.87 54,369,048.87 54,369,048.87 54,369,048.87

05/15/2015 0.00 54,369,048.87 54,369,048.87 54,369,048.87 54,369,048.87

05/16/2015 0.00 0.00 0.00 54,369,048.87 54,369,048.87

05/17/2015 0.00 0.00 0.00 54,369,048.87 54,369,048.87

05/18/2015 0.00 54,369,048.87 54,369,048.87 54,369,048.87 54,369,048.87

05/19/2015 0.00 54,369,048.87 54,369,048.87 54,369,048.87 54,369,048.87

05/20/2015 0.00 54,369,048.87 54,369,048.87 54,369,048.87 54,369,048.87

05/21/2015 0.00 54,369,048.87 54,369,048.87 54,369,048.87 54,369,048.87

05/22/2015 0.00 54,369,048.87 54,323,963.87 54,323,963.87 54,369,048.87

05/23/2015 0.00 0.00 0.00 54,323,963.87 54,323,963.87

05/24/2015 0.00 0.00 0.00 54,323,963.87 54,323,963.87

05/25/2015 0.00 0.00 0.00 54,323,963.87 54,323,963.87

05/26/2015 0.00 54,323,963.87 54,323,963.87 54,323,963.87 54,323,963.87

05/27/2015 0.00 54,323,963.87 54,323,963.87 54,323,963.87 54,323,963.87

05/28/2015 0.00 54,323,963.87 54,323,963.87 54,323,963.87 54,323,963.87

05/29/2015 0.00 54,323,963.87 54,323,963.87 54,323,963.87 54,323,963.87

05/30/2015 0.00 0.00 0.00 54,323,963.87 54,323,963.87

05/31/2015 0.00 82,504.09 0.00 0.00 54,323,963.87 54,323,963.87

Average Balance:


54,323,963.87

Maximum Balance:


54,323,963.87


Account Summary

0.00 82,504.09 1,086,979,746.76 1,087,004,478.64 54,299,231.99 Totals

54,345,127.66

54,323,963.87

Adjusted Interest:

82,504.09


5/31/2015-5/1/2015




Page:1

7449105 - OCIA

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 726.00 726.00 0.00

05/06/2015 0.00 726.00 726.00 726.00 726.00

05/07/2015 0.00 726.00 726.00 726.00 726.00

05/08/2015 0.00 726.00 141,336.62 141,336.62 726.00

05/09/2015 0.00 0.00 0.00 141,336.62 141,336.62

05/10/2015 0.00 0.00 0.00 141,336.62 141,336.62

05/11/2015 0.00 141,336.62 141,336.62 141,336.62 141,336.62

05/12/2015 0.00 141,336.62 766,647.87 766,647.87 141,336.62

05/13/2015 0.00 766,647.87 766,647.87 766,647.87 766,647.87

05/14/2015 0.00 766,647.87 766,647.87 766,647.87 766,647.87

05/15/2015 0.00 766,647.87 766,647.87 766,647.87 766,647.87

05/16/2015 0.00 0.00 0.00 766,647.87 766,647.87

05/17/2015 0.00 0.00 0.00 766,647.87 766,647.87

05/18/2015 0.00 766,647.87 766,647.87 766,647.87 766,647.87

05/19/2015 0.00 766,647.87 766,647.87 766,647.87 766,647.87

05/20/2015 0.00 766,647.87 766,647.87 766,647.87 766,647.87

05/21/2015 0.00 766,647.87 766,647.87 766,647.87 766,647.87

05/22/2015 0.00 766,647.87 0.00 0.00 766,647.87

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 403.24 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 403.24 6,418,034.20 6,418,034.20 0.00 Totals

265,613.01

0.00

Adjusted Interest:

403.24


5/31/2015-5/1/2015



DEPT OF COMMERCE Detail Report6/1/2015 9:56:42AM

Page:1

7450160 - DEPT OF COMMERCE

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Department of Central Services Rev Bond A Detail R6/1/2015 9:56:42AM

Page:1

7452105 - Department of Central Services Rev Bond A

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OKLAHOMA CAPTOL IMPROVEMENT AUTHORITY D6/1/2015 9:56:42AM

Page:1

7453105 - OCIA REVENUE BONDS 1999

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Dept of Commerce Detail Report6/1/2015 9:56:42AM

Page:1

7455160 - Dept of Commerce

05/01/2015 0.00 597,719.60 597,719.60 597,719.60 597,719.60

05/02/2015 0.00 0.00 0.00 597,719.60 597,719.60

05/03/2015 0.00 0.00 0.00 597,719.60 597,719.60

05/04/2015 0.00 597,719.60 597,719.60 597,719.60 597,719.60

05/05/2015 0.00 597,719.60 505,317.64 505,317.64 597,719.60

05/06/2015 0.00 505,317.64 221,379.28 221,379.28 505,317.64

05/07/2015 0.00 221,379.28 239,322.17 239,322.17 221,379.28

05/08/2015 0.00 239,322.17 239,322.17 239,322.17 239,322.17

05/09/2015 0.00 0.00 0.00 239,322.17 239,322.17

05/10/2015 0.00 0.00 0.00 239,322.17 239,322.17

05/11/2015 0.00 239,322.17 239,322.17 239,322.17 239,322.17

05/12/2015 0.00 239,322.17 249,501.93 249,501.93 239,322.17

05/13/2015 0.00 249,501.93 249,501.93 249,501.93 249,501.93

05/14/2015 0.00 249,501.93 259,000.15 259,000.15 249,501.93

05/15/2015 0.00 259,000.15 274,403.72 274,403.72 259,000.15

05/16/2015 0.00 0.00 0.00 274,403.72 274,403.72

05/17/2015 0.00 0.00 0.00 274,403.72 274,403.72

05/18/2015 0.00 274,403.72 274,403.72 274,403.72 274,403.72

05/19/2015 0.00 274,403.72 295,621.47 295,621.47 274,403.72

05/20/2015 0.00 295,621.47 295,621.47 295,621.47 295,621.47

05/21/2015 0.00 295,621.47 296,142.30 296,142.30 295,621.47

05/22/2015 0.00 296,142.30 280,161.85 280,161.85 296,142.30

05/23/2015 0.00 0.00 0.00 280,161.85 280,161.85

05/24/2015 0.00 0.00 0.00 280,161.85 280,161.85

05/25/2015 0.00 0.00 0.00 280,161.85 280,161.85

05/26/2015 0.00 280,161.85 280,161.85 280,161.85 280,161.85

05/27/2015 0.00 280,161.85 288,116.06 288,116.06 280,161.85

05/28/2015 0.00 288,116.06 288,116.06 288,116.06 288,116.06

05/29/2015 0.00 288,116.06 288,116.06 288,116.06 288,116.06

05/30/2015 0.00 0.00 0.00 288,116.06 288,116.06

05/31/2015 0.00 484.76 0.00 0.00 288,116.06 288,116.06

Average Balance:


288,116.06

Maximum Balance:


288,116.06


Account Summary

0.00 484.76 6,568,574.74 6,258,971.20 597,719.60 Totals

319,309.03

288,116.06

Adjusted Interest:

484.76


5/31/2015-5/1/2015



Cameron University Detail Report6/1/2015 9:56:42AM

Page:1

7460100 - Cameron University

05/01/2015 0.00 491,921.77 491,921.77 491,921.77 491,921.77

05/02/2015 0.00 0.00 0.00 491,921.77 491,921.77

05/03/2015 0.00 0.00 0.00 491,921.77 491,921.77

05/04/2015 0.00 491,921.77 491,921.77 491,921.77 491,921.77

05/05/2015 0.00 491,921.77 492,666.71 492,666.71 491,921.77

05/06/2015 0.00 492,666.71 492,666.71 492,666.71 492,666.71

05/07/2015 0.00 492,666.71 492,666.71 492,666.71 492,666.71

05/08/2015 0.00 492,666.71 492,666.71 492,666.71 492,666.71

05/09/2015 0.00 0.00 0.00 492,666.71 492,666.71

05/10/2015 0.00 0.00 0.00 492,666.71 492,666.71

05/11/2015 0.00 492,666.71 492,666.71 492,666.71 492,666.71

05/12/2015 0.00 492,666.71 492,666.71 492,666.71 492,666.71

05/13/2015 0.00 492,666.71 492,666.71 492,666.71 492,666.71

05/14/2015 0.00 492,666.71 480,186.71 480,186.71 492,666.71

05/15/2015 0.00 480,186.71 480,186.71 480,186.71 480,186.71

05/16/2015 0.00 0.00 0.00 480,186.71 480,186.71

05/17/2015 0.00 0.00 0.00 480,186.71 480,186.71

05/18/2015 0.00 480,186.71 480,186.71 480,186.71 480,186.71

05/19/2015 0.00 480,186.71 480,186.71 480,186.71 480,186.71

05/20/2015 0.00 480,186.71 479,275.31 479,275.31 480,186.71

05/21/2015 0.00 479,275.31 479,275.31 479,275.31 479,275.31

05/22/2015 0.00 479,275.31 479,275.31 479,275.31 479,275.31

05/23/2015 0.00 0.00 0.00 479,275.31 479,275.31

05/24/2015 0.00 0.00 0.00 479,275.31 479,275.31

05/25/2015 0.00 0.00 0.00 479,275.31 479,275.31

05/26/2015 0.00 479,275.31 479,275.31 479,275.31 479,275.31

05/27/2015 0.00 479,275.31 479,275.31 479,275.31 479,275.31

05/28/2015 0.00 479,275.31 472,870.31 472,870.31 479,275.31

05/29/2015 0.00 472,870.31 472,488.73 472,488.73 472,870.31

05/30/2015 0.00 0.00 0.00 472,488.73 472,488.73

05/31/2015 0.00 734.95 0.00 0.00 472,488.73 472,488.73

Average Balance:


472,488.73

Maximum Balance:


472,488.73


Account Summary

0.00 734.95 9,714,425.98 9,694,992.94 491,921.77 Totals

484,107.96

472,488.73

Adjusted Interest:

734.95


5/31/2015-5/1/2015



East Central University Detail Report6/1/2015 9:56:42AM

Page:1

7460230 - East Central University

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



University of Oklahoma Detail Report6/1/2015 9:56:42AM

Page:1

7460760 - University of Oklahoma

05/01/2015 0.00 150,360.43 150,360.43 150,360.43 150,360.43

05/02/2015 0.00 0.00 0.00 150,360.43 150,360.43

05/03/2015 0.00 0.00 0.00 150,360.43 150,360.43

05/04/2015 0.00 150,360.43 150,360.43 150,360.43 150,360.43

05/05/2015 0.00 150,360.43 150,585.03 150,585.03 150,360.43

05/06/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/07/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/08/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/09/2015 0.00 0.00 0.00 150,585.03 150,585.03

05/10/2015 0.00 0.00 0.00 150,585.03 150,585.03

05/11/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/12/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/13/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/14/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/15/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/16/2015 0.00 0.00 0.00 150,585.03 150,585.03

05/17/2015 0.00 0.00 0.00 150,585.03 150,585.03

05/18/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/19/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/20/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/21/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/22/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/23/2015 0.00 0.00 0.00 150,585.03 150,585.03

05/24/2015 0.00 0.00 0.00 150,585.03 150,585.03

05/25/2015 0.00 0.00 0.00 150,585.03 150,585.03

05/26/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/27/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/28/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/29/2015 0.00 150,585.03 150,585.03 150,585.03 150,585.03

05/30/2015 0.00 0.00 0.00 150,585.03 150,585.03

05/31/2015 0.00 228.57 0.00 0.00 150,585.03 150,585.03

Average Balance:


150,585.03

Maximum Balance:


150,585.03


Account Summary

0.00 228.57 3,011,026.80 3,011,251.40 150,360.43 Totals

150,556.05

150,585.03

Adjusted Interest:

228.57


5/31/2015-5/1/2015




Page:1

7462105 - OK CAPITAL IMPROVEMENT AUTHOR

05/01/2015 0.00 0.00 490,425.00 490,425.00 0.00

05/02/2015 0.00 0.00 0.00 490,425.00 490,425.00

05/03/2015 0.00 0.00 0.00 490,425.00 490,425.00

05/04/2015 0.00 490,425.00 490,425.00 490,425.00 490,425.00

05/05/2015 0.00 490,425.00 491,280.91 491,280.91 490,425.00

05/06/2015 0.00 491,280.91 491,280.91 491,280.91 491,280.91

05/07/2015 0.00 491,280.91 491,280.91 491,280.91 491,280.91

05/08/2015 0.00 491,280.91 491,280.91 491,280.91 491,280.91

05/09/2015 0.00 0.00 0.00 491,280.91 491,280.91

05/10/2015 0.00 0.00 0.00 491,280.91 491,280.91

05/11/2015 0.00 491,280.91 491,280.91 491,280.91 491,280.91

05/12/2015 0.00 491,280.91 491,280.91 491,280.91 491,280.91

05/13/2015 0.00 491,280.91 491,280.91 491,280.91 491,280.91

05/14/2015 0.00 491,280.91 491,280.91 491,280.91 491,280.91

05/15/2015 0.00 491,280.91 491,280.91 491,280.91 491,280.91

05/16/2015 0.00 0.00 0.00 491,280.91 491,280.91

05/17/2015 0.00 0.00 0.00 491,280.91 491,280.91

05/18/2015 0.00 491,280.91 491,280.91 491,280.91 491,280.91

05/19/2015 0.00 491,280.91 491,280.91 491,280.91 491,280.91

05/20/2015 0.00 491,280.91 491,280.91 491,280.91 491,280.91

05/21/2015 0.00 491,280.91 491,280.91 491,280.91 491,280.91

05/22/2015 0.00 491,280.91 0.00 0.00 491,280.91

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 505.08 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 505.08 7,367,501.83 7,367,501.83 0.00 Totals

332,692.76

0.00

Adjusted Interest:

505.08


5/31/2015-5/1/2015




Page:1

7463105 - OK CAPITAL IMPROVEMENT AUTHORITY

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OCIA 2005A Admin Detail Report6/1/2015 9:56:42AM

Page:1

7465105 - OCIA 2005A Admin

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 53.87 53.87 0.00

05/06/2015 0.00 53.87 53.87 53.87 53.87

05/07/2015 0.00 53.87 53.87 53.87 53.87

05/08/2015 0.00 53.87 53.87 53.87 53.87

05/09/2015 0.00 0.00 0.00 53.87 53.87

05/10/2015 0.00 0.00 0.00 53.87 53.87

05/11/2015 0.00 53.87 53.87 53.87 53.87

05/12/2015 0.00 53.87 53.87 53.87 53.87

05/13/2015 0.00 53.87 53.87 53.87 53.87

05/14/2015 0.00 53.87 37,320.53 37,320.53 53.87

05/15/2015 0.00 37,320.53 37,320.53 37,320.53 37,320.53

05/16/2015 0.00 0.00 0.00 37,320.53 37,320.53

05/17/2015 0.00 0.00 0.00 37,320.53 37,320.53

05/18/2015 0.00 37,320.53 37,320.53 37,320.53 37,320.53

05/19/2015 0.00 37,320.53 37,320.53 37,320.53 37,320.53

05/20/2015 0.00 37,320.53 37,320.53 37,320.53 37,320.53

05/21/2015 0.00 37,320.53 37,320.53 37,320.53 37,320.53

05/22/2015 0.00 37,320.53 0.00 0.00 37,320.53

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 14.65 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 14.65 224,300.27 224,300.27 0.00 Totals

9,646.74

0.00

Adjusted Interest:

14.65


5/31/2015-5/1/2015




Page:1

7466105 - OCIA

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OCIA 2005B Admin Detail Report6/1/2015 9:56:42AM

Page:1

7467105 - OCIA 2005B Admin

05/01/2015 0.00 16,474.58 16,474.58 16,474.58 16,474.58

05/02/2015 0.00 0.00 0.00 16,474.58 16,474.58

05/03/2015 0.00 0.00 0.00 16,474.58 16,474.58

05/04/2015 0.00 16,474.58 16,474.58 16,474.58 16,474.58

05/05/2015 0.00 16,474.58 16,504.98 16,504.98 16,474.58

05/06/2015 0.00 16,504.98 16,504.98 16,504.98 16,504.98

05/07/2015 0.00 16,504.98 16,504.98 16,504.98 16,504.98

05/08/2015 0.00 16,504.98 16,504.98 16,504.98 16,504.98

05/09/2015 0.00 0.00 0.00 16,504.98 16,504.98

05/10/2015 0.00 0.00 0.00 16,504.98 16,504.98

05/11/2015 0.00 16,504.98 16,504.98 16,504.98 16,504.98

05/12/2015 0.00 16,504.98 16,504.98 16,504.98 16,504.98

05/13/2015 0.00 16,504.98 16,504.98 16,504.98 16,504.98

05/14/2015 0.00 16,504.98 16,504.98 16,504.98 16,504.98

05/15/2015 0.00 16,504.98 16,504.98 16,504.98 16,504.98

05/16/2015 0.00 0.00 0.00 16,504.98 16,504.98

05/17/2015 0.00 0.00 0.00 16,504.98 16,504.98

05/18/2015 0.00 16,504.98 16,504.98 16,504.98 16,504.98

05/19/2015 0.00 16,504.98 16,504.98 16,504.98 16,504.98

05/20/2015 0.00 16,504.98 16,504.98 16,504.98 16,504.98

05/21/2015 0.00 16,504.98 16,504.98 16,504.98 16,504.98

05/22/2015 0.00 16,504.98 0.00 0.00 16,504.98

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 16.97 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 16.97 263,988.48 247,513.90 16,474.58 Totals

11,176.87

0.00

Adjusted Interest:

16.97


5/31/2015-5/1/2015




Page:1

7469105 - OCIA

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 1,016.27 1,016.27 0.00

05/06/2015 0.00 1,016.27 1,016.27 1,016.27 1,016.27

05/07/2015 0.00 1,016.27 1,016.27 1,016.27 1,016.27

05/08/2015 0.00 1,016.27 197,846.27 197,846.27 1,016.27

05/09/2015 0.00 0.00 0.00 197,846.27 197,846.27

05/10/2015 0.00 0.00 0.00 197,846.27 197,846.27

05/11/2015 0.00 197,846.27 197,846.27 197,846.27 197,846.27

05/12/2015 0.00 197,846.27 1,073,171.42 1,073,171.42 197,846.27

05/13/2015 0.00 1,073,171.42 1,073,171.42 1,073,171.42 1,073,171.42

05/14/2015 0.00 1,073,171.42 1,073,171.42 1,073,171.42 1,073,171.42

05/15/2015 0.00 1,073,171.42 1,073,171.42 1,073,171.42 1,073,171.42

05/16/2015 0.00 0.00 0.00 1,073,171.42 1,073,171.42

05/17/2015 0.00 0.00 0.00 1,073,171.42 1,073,171.42

05/18/2015 0.00 1,073,171.42 1,073,171.42 1,073,171.42 1,073,171.42

05/19/2015 0.00 1,073,171.42 1,073,171.42 1,073,171.42 1,073,171.42

05/20/2015 0.00 1,073,171.42 1,073,171.42 1,073,171.42 1,073,171.42

05/21/2015 0.00 1,073,171.42 1,073,171.42 1,073,171.42 1,073,171.42

05/22/2015 0.00 1,073,171.42 0.00 0.00 1,073,171.42

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 564.47 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 564.47 8,984,112.71 8,984,112.71 0.00 Totals

371,811.23

0.00

Adjusted Interest:

564.47


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 65.84 65.84 65.84 65.84

05/02/2015 0.00 0.00 0.00 65.84 65.84

05/03/2015 0.00 0.00 0.00 65.84 65.84

05/04/2015 0.00 65.84 65.84 65.84 65.84

05/05/2015 0.00 65.84 65.94 65.94 65.84

05/06/2015 0.00 65.94 65.94 65.94 65.94

05/07/2015 0.00 65.94 65.94 65.94 65.94

05/08/2015 0.00 65.94 65.94 65.94 65.94

05/09/2015 0.00 0.00 0.00 65.94 65.94

05/10/2015 0.00 0.00 0.00 65.94 65.94

05/11/2015 0.00 65.94 65.94 65.94 65.94

05/12/2015 0.00 65.94 65.94 65.94 65.94

05/13/2015 0.00 65.94 65.94 65.94 65.94

05/14/2015 0.00 65.94 65.94 65.94 65.94

05/15/2015 0.00 65.94 65.94 65.94 65.94

05/16/2015 0.00 0.00 0.00 65.94 65.94

05/17/2015 0.00 0.00 0.00 65.94 65.94

05/18/2015 0.00 65.94 65.94 65.94 65.94

05/19/2015 0.00 65.94 65.94 65.94 65.94

05/20/2015 0.00 65.94 65.94 65.94 65.94

05/21/2015 0.00 65.94 65.94 65.94 65.94

05/22/2015 0.00 65.94 65.94 65.94 65.94

05/23/2015 0.00 0.00 0.00 65.94 65.94

05/24/2015 0.00 0.00 0.00 65.94 65.94

05/25/2015 0.00 0.00 0.00 65.94 65.94

05/26/2015 0.00 65.94 65.94 65.94 65.94

05/27/2015 0.00 65.94 65.94 65.94 65.94

05/28/2015 0.00 65.94 65.94 65.94 65.94

05/29/2015 0.00 65.94 65.94 65.94 65.94

05/30/2015 0.00 0.00 0.00 65.94 65.94

05/31/2015 0.00 0.10 0.00 0.00 65.94 65.94

Average Balance:


65.94

Maximum Balance:


65.94


Account Summary

0.00 0.10 1,318.50 1,318.60 65.84 Totals

65.93

65.94

Adjusted Interest:

0.10


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 578,035.15 578,035.15 578,035.15 578,035.15

05/02/2015 0.00 0.00 0.00 578,035.15 578,035.15

05/03/2015 0.00 0.00 0.00 578,035.15 578,035.15

05/04/2015 0.00 578,035.15 578,035.15 578,035.15 578,035.15

05/05/2015 0.00 578,035.15 578,877.10 578,877.10 578,035.15

05/06/2015 0.00 578,877.10 578,877.10 578,877.10 578,877.10

05/07/2015 0.00 578,877.10 578,877.10 578,877.10 578,877.10

05/08/2015 0.00 578,877.10 578,877.10 578,877.10 578,877.10

05/09/2015 0.00 0.00 0.00 578,877.10 578,877.10

05/10/2015 0.00 0.00 0.00 578,877.10 578,877.10

05/11/2015 0.00 578,877.10 578,877.10 578,877.10 578,877.10

05/12/2015 0.00 578,877.10 578,877.10 578,877.10 578,877.10

05/13/2015 0.00 578,877.10 578,877.10 578,877.10 578,877.10

05/14/2015 0.00 578,877.10 583,444.32 583,444.32 578,877.10

05/15/2015 0.00 583,444.32 583,444.32 583,444.32 583,444.32

05/16/2015 0.00 0.00 0.00 583,444.32 583,444.32

05/17/2015 0.00 0.00 0.00 583,444.32 583,444.32

05/18/2015 0.00 583,444.32 583,444.32 583,444.32 583,444.32

05/19/2015 0.00 583,444.32 583,444.32 583,444.32 583,444.32

05/20/2015 0.00 583,444.32 583,444.32 583,444.32 583,444.32

05/21/2015 0.00 583,444.32 583,444.32 583,444.32 583,444.32

05/22/2015 0.00 583,444.32 583,444.32 583,444.32 583,444.32

05/23/2015 0.00 0.00 0.00 583,444.32 583,444.32

05/24/2015 0.00 0.00 0.00 583,444.32 583,444.32

05/25/2015 0.00 0.00 0.00 583,444.32 583,444.32

05/26/2015 0.00 583,444.32 583,444.32 583,444.32 583,444.32

05/27/2015 0.00 583,444.32 583,444.32 583,444.32 583,444.32

05/28/2015 0.00 583,444.32 583,444.32 583,444.32 583,444.32

05/29/2015 0.00 583,444.32 583,444.32 583,444.32 583,444.32

05/30/2015 0.00 0.00 0.00 583,444.32 583,444.32

05/31/2015 0.00 882.68 0.00 0.00 583,444.32 583,444.32

Average Balance:


583,444.32

Maximum Balance:


583,444.32


Account Summary

0.00 882.68 11,620,688.35 11,626,097.52 578,035.15 Totals

581,420.40

583,444.32

Adjusted Interest:

882.68


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 34,968,212.96 34,968,212.96 34,968,212.96 34,968,212.96

05/02/2015 0.00 0.00 0.00 34,968,212.96 34,968,212.96

05/03/2015 0.00 0.00 0.00 34,968,212.96 34,968,212.96

05/04/2015 0.00 34,968,212.96 34,968,212.96 34,968,212.96 34,968,212.96

05/05/2015 0.00 34,968,212.96 35,020,444.47 35,020,444.47 34,968,212.96

05/06/2015 0.00 35,020,444.47 35,020,444.47 35,020,444.47 35,020,444.47

05/07/2015 0.00 35,020,444.47 35,020,444.47 35,020,444.47 35,020,444.47

05/08/2015 0.00 35,020,444.47 35,020,444.47 35,020,444.47 35,020,444.47

05/09/2015 0.00 0.00 0.00 35,020,444.47 35,020,444.47

05/10/2015 0.00 0.00 0.00 35,020,444.47 35,020,444.47

05/11/2015 0.00 35,020,444.47 35,020,444.47 35,020,444.47 35,020,444.47

05/12/2015 0.00 35,020,444.47 35,020,444.47 35,020,444.47 35,020,444.47

05/13/2015 0.00 35,020,444.47 35,020,444.47 35,020,444.47 35,020,444.47

05/14/2015 0.00 35,020,444.47 35,020,444.47 35,020,444.47 35,020,444.47

05/15/2015 0.00 35,020,444.47 31,274,210.76 31,274,210.76 35,020,444.47

05/16/2015 0.00 0.00 0.00 31,274,210.76 31,274,210.76

05/17/2015 0.00 0.00 0.00 31,274,210.76 31,274,210.76

05/18/2015 0.00 31,274,210.76 31,274,210.76 31,274,210.76 31,274,210.76

05/19/2015 0.00 31,274,210.76 31,274,210.76 31,274,210.76 31,274,210.76

05/20/2015 0.00 31,274,210.76 31,274,210.76 31,274,210.76 31,274,210.76

05/21/2015 0.00 31,274,210.76 28,343,521.40 28,343,521.40 31,274,210.76

05/22/2015 0.00 28,343,521.40 27,911,729.69 27,911,729.69 28,343,521.40

05/23/2015 0.00 0.00 0.00 27,911,729.69 27,911,729.69

05/24/2015 0.00 0.00 0.00 27,911,729.69 27,911,729.69

05/25/2015 0.00 0.00 0.00 27,911,729.69 27,911,729.69

05/26/2015 0.00 27,911,729.69 27,911,729.69 27,911,729.69 27,911,729.69

05/27/2015 0.00 27,911,729.69 27,911,729.69 27,911,729.69 27,911,729.69

05/28/2015 0.00 27,911,729.69 27,911,729.69 27,911,729.69 27,911,729.69

05/29/2015 0.00 27,911,729.69 27,665,349.11 27,665,349.11 27,911,729.69

05/30/2015 0.00 0.00 0.00 27,665,349.11 27,665,349.11

05/31/2015 0.00 48,210.80 0.00 0.00 27,665,349.11 27,665,349.11

Average Balance:


27,665,349.11

Maximum Balance:


27,665,349.11


Account Summary

0.00 48,210.80 650,155,477.84 642,852,613.99 34,968,212.96 Totals

31,756,265.73

27,665,349.11

Adjusted Interest:

48,210.80


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 24,632,863.30 24,632,863.30 24,632,863.30 24,632,863.30

05/02/2015 0.00 0.00 0.00 24,632,863.30 24,632,863.30

05/03/2015 0.00 0.00 0.00 24,632,863.30 24,632,863.30

05/04/2015 0.00 24,632,863.30 24,632,863.30 24,632,863.30 24,632,863.30

05/05/2015 0.00 24,632,863.30 24,669,657.05 24,669,657.05 24,632,863.30

05/06/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/07/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/08/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/09/2015 0.00 0.00 0.00 24,669,657.05 24,669,657.05

05/10/2015 0.00 0.00 0.00 24,669,657.05 24,669,657.05

05/11/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/12/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/13/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/14/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/15/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/16/2015 0.00 0.00 0.00 24,669,657.05 24,669,657.05

05/17/2015 0.00 0.00 0.00 24,669,657.05 24,669,657.05

05/18/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/19/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/20/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/21/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/22/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/23/2015 0.00 0.00 0.00 24,669,657.05 24,669,657.05

05/24/2015 0.00 0.00 0.00 24,669,657.05 24,669,657.05

05/25/2015 0.00 0.00 0.00 24,669,657.05 24,669,657.05

05/26/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/27/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/28/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/29/2015 0.00 24,669,657.05 24,669,657.05 24,669,657.05 24,669,657.05

05/30/2015 0.00 0.00 0.00 24,669,657.05 24,669,657.05

05/31/2015 0.00 37,445.05 0.00 0.00 24,669,657.05 24,669,657.05

Average Balance:


24,669,657.05

Maximum Balance:


24,669,657.05


Account Summary

0.00 37,445.05 493,282,759.75 493,319,553.50 24,632,863.30 Totals

24,664,909.47

24,669,657.05

Adjusted Interest:

37,445.05


5/31/2015-5/1/2015




Page:1

7475105 - OCIA

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



University of Central Oklahoma Detail Report6/1/2015 9:56:42AM

Page:1

7475120 - University of Central Oklahoma

05/01/2015 0.00 2,879.93 2,879.93 2,879.93 2,879.93

05/02/2015 0.00 0.00 0.00 2,879.93 2,879.93

05/03/2015 0.00 0.00 0.00 2,879.93 2,879.93

05/04/2015 0.00 2,879.93 2,879.93 2,879.93 2,879.93

05/05/2015 0.00 2,879.93 2,884.23 2,884.23 2,879.93

05/06/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/07/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/08/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/09/2015 0.00 0.00 0.00 2,884.23 2,884.23

05/10/2015 0.00 0.00 0.00 2,884.23 2,884.23

05/11/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/12/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/13/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/14/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/15/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/16/2015 0.00 0.00 0.00 2,884.23 2,884.23

05/17/2015 0.00 0.00 0.00 2,884.23 2,884.23

05/18/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/19/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/20/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/21/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/22/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/23/2015 0.00 0.00 0.00 2,884.23 2,884.23

05/24/2015 0.00 0.00 0.00 2,884.23 2,884.23

05/25/2015 0.00 0.00 0.00 2,884.23 2,884.23

05/26/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/27/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/28/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/29/2015 0.00 2,884.23 2,884.23 2,884.23 2,884.23

05/30/2015 0.00 0.00 0.00 2,884.23 2,884.23

05/31/2015 0.00 4.38 0.00 0.00 2,884.23 2,884.23

Average Balance:


2,884.23

Maximum Balance:


2,884.23


Account Summary

0.00 4.38 57,671.70 57,676.00 2,879.93 Totals

2,883.68

2,884.23

Adjusted Interest:

4.38


5/31/2015-5/1/2015



Eastern Oklahoma State College Detail Report6/1/2015 9:56:42AM

Page:1

7475240 - Eastern Oklahoma State College

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Tulsa Junior College Detail Report6/1/2015 9:56:42AM

Page:1

7475750 - Tulsa Junior College

05/01/2015 0.00 5,340.40 5,340.40 5,340.40 5,340.40

05/02/2015 0.00 0.00 0.00 5,340.40 5,340.40

05/03/2015 0.00 0.00 0.00 5,340.40 5,340.40

05/04/2015 0.00 5,340.40 5,340.40 5,340.40 5,340.40

05/05/2015 0.00 5,340.40 5,348.38 5,348.38 5,340.40

05/06/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/07/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/08/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/09/2015 0.00 0.00 0.00 5,348.38 5,348.38

05/10/2015 0.00 0.00 0.00 5,348.38 5,348.38

05/11/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/12/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/13/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/14/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/15/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/16/2015 0.00 0.00 0.00 5,348.38 5,348.38

05/17/2015 0.00 0.00 0.00 5,348.38 5,348.38

05/18/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/19/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/20/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/21/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/22/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/23/2015 0.00 0.00 0.00 5,348.38 5,348.38

05/24/2015 0.00 0.00 0.00 5,348.38 5,348.38

05/25/2015 0.00 0.00 0.00 5,348.38 5,348.38

05/26/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/27/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/28/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/29/2015 0.00 5,348.38 5,348.38 5,348.38 5,348.38

05/30/2015 0.00 0.00 0.00 5,348.38 5,348.38

05/31/2015 0.00 8.12 0.00 0.00 5,348.38 5,348.38

Average Balance:


5,348.38

Maximum Balance:


5,348.38


Account Summary

0.00 8.12 106,943.66 106,951.64 5,340.40 Totals

5,347.35

5,348.38

Adjusted Interest:

8.12


5/31/2015-5/1/2015



University of Oklahoma Health Sciences Ctr. Detail R6/1/2015 9:56:42AM

Page:1

7475770 - University of Oklahoma Health Sciences Ctr.

05/01/2015 0.00 0.37 0.37 0.37 0.37

05/02/2015 0.00 0.00 0.00 0.37 0.37

05/03/2015 0.00 0.00 0.00 0.37 0.37

05/04/2015 0.00 0.37 0.37 0.37 0.37

05/05/2015 0.00 0.37 0.37 0.37 0.37

05/06/2015 0.00 0.37 0.37 0.37 0.37

05/07/2015 0.00 0.37 0.37 0.37 0.37

05/08/2015 0.00 0.37 0.37 0.37 0.37

05/09/2015 0.00 0.00 0.00 0.37 0.37

05/10/2015 0.00 0.00 0.00 0.37 0.37

05/11/2015 0.00 0.37 0.37 0.37 0.37

05/12/2015 0.00 0.37 0.37 0.37 0.37

05/13/2015 0.00 0.37 0.37 0.37 0.37

05/14/2015 0.00 0.37 0.37 0.37 0.37

05/15/2015 0.00 0.37 0.37 0.37 0.37

05/16/2015 0.00 0.00 0.00 0.37 0.37

05/17/2015 0.00 0.00 0.00 0.37 0.37

05/18/2015 0.00 0.37 0.37 0.37 0.37

05/19/2015 0.00 0.37 0.37 0.37 0.37

05/20/2015 0.00 0.37 0.37 0.37 0.37

05/21/2015 0.00 0.37 0.37 0.37 0.37

05/22/2015 0.00 0.37 0.37 0.37 0.37

05/23/2015 0.00 0.00 0.00 0.37 0.37

05/24/2015 0.00 0.00 0.00 0.37 0.37

05/25/2015 0.00 0.00 0.00 0.37 0.37

05/26/2015 0.00 0.37 0.37 0.37 0.37

05/27/2015 0.00 0.37 0.37 0.37 0.37

05/28/2015 0.00 0.37 0.37 0.37 0.37

05/29/2015 0.00 0.37 0.37 0.37 0.37

05/30/2015 0.00 0.00 0.00 0.37 0.37

05/31/2015 0.00 0.00 0.00 0.37 0.37

Average Balance:


0.37

Maximum Balance:


0.37


Account Summary

0.00 0.00 7.40 7.40 0.37 Totals

0.37

0.37

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 77,581,463.75 77,581,463.75 77,581,463.75 77,581,463.75

05/02/2015 0.00 0.00 0.00 77,581,463.75 77,581,463.75

05/03/2015 0.00 0.00 0.00 77,581,463.75 77,581,463.75

05/04/2015 0.00 77,581,463.75 77,581,463.75 77,581,463.75 77,581,463.75

05/05/2015 0.00 77,581,463.75 76,469,406.11 76,469,406.11 77,581,463.75

05/06/2015 0.00 76,469,406.11 76,469,406.11 76,469,406.11 76,469,406.11

05/07/2015 0.00 76,469,406.11 76,464,006.11 76,464,006.11 76,469,406.11

05/08/2015 0.00 76,464,006.11 76,461,035.61 76,461,035.61 76,464,006.11

05/09/2015 0.00 0.00 0.00 76,461,035.61 76,461,035.61

05/10/2015 0.00 0.00 0.00 76,461,035.61 76,461,035.61

05/11/2015 0.00 76,461,035.61 76,461,035.61 76,461,035.61 76,461,035.61

05/12/2015 0.00 76,461,035.61 76,461,035.61 76,461,035.61 76,461,035.61

05/13/2015 0.00 76,461,035.61 76,461,035.61 76,461,035.61 76,461,035.61

05/14/2015 0.00 76,461,035.61 75,749,007.75 75,749,007.75 76,461,035.61

05/15/2015 0.00 75,749,007.75 75,749,007.75 75,749,007.75 75,749,007.75

05/16/2015 0.00 0.00 0.00 75,749,007.75 75,749,007.75

05/17/2015 0.00 0.00 0.00 75,749,007.75 75,749,007.75

05/18/2015 0.00 75,749,007.75 75,749,007.75 75,749,007.75 75,749,007.75

05/19/2015 0.00 75,749,007.75 75,579,985.39 75,579,985.39 75,749,007.75

05/20/2015 0.00 75,579,985.39 75,546,644.46 75,546,644.46 75,579,985.39

05/21/2015 0.00 75,546,644.46 75,432,661.69 75,432,661.69 75,546,644.46

05/22/2015 0.00 75,432,661.69 75,432,661.69 75,432,661.69 75,432,661.69

05/23/2015 0.00 0.00 0.00 75,432,661.69 75,432,661.69

05/24/2015 0.00 0.00 0.00 75,432,661.69 75,432,661.69

05/25/2015 0.00 0.00 0.00 75,432,661.69 75,432,661.69

05/26/2015 0.00 75,432,661.69 75,412,893.65 75,412,893.65 75,432,661.69

05/27/2015 0.00 75,412,893.65 75,080,650.46 75,080,650.46 75,412,893.65

05/28/2015 0.00 75,080,650.46 75,080,470.46 75,080,470.46 75,080,650.46

05/29/2015 0.00 75,080,470.46 75,078,983.50 75,078,983.50 75,080,470.46

05/30/2015 0.00 0.00 0.00 75,078,983.50 75,078,983.50

05/31/2015 0.00 115,396.14 0.00 0.00 75,078,983.50 75,078,983.50

Average Balance:


75,078,983.50

Maximum Balance:


75,078,983.50


Account Summary

0.00 115,396.14 1,522,804,343.07 1,520,301,862.82 77,581,463.75 Totals

76,010,994.49

75,078,983.50

Adjusted Interest:

115,396.14


5/31/2015-5/1/2015




Page:1

7477105 - OCIA REVENUE BONDS 2005D

05/01/2015 0.00 129,719.81 129,719.81 129,719.81 129,719.81

05/02/2015 0.00 0.00 0.00 129,719.81 129,719.81

05/03/2015 0.00 0.00 0.00 129,719.81 129,719.81

05/04/2015 0.00 129,719.81 129,719.81 129,719.81 129,719.81

05/05/2015 0.00 129,719.81 129,845.84 129,845.84 129,719.81

05/06/2015 0.00 129,845.84 129,845.84 129,845.84 129,845.84

05/07/2015 0.00 129,845.84 129,845.84 129,845.84 129,845.84

05/08/2015 0.00 129,845.84 129,845.84 129,845.84 129,845.84

05/09/2015 0.00 0.00 0.00 129,845.84 129,845.84

05/10/2015 0.00 0.00 0.00 129,845.84 129,845.84

05/11/2015 0.00 129,845.84 129,845.84 129,845.84 129,845.84

05/12/2015 0.00 129,845.84 129,845.84 129,845.84 129,845.84

05/13/2015 0.00 129,845.84 129,845.84 129,845.84 129,845.84

05/14/2015 0.00 129,845.84 129,845.84 129,845.84 129,845.84

05/15/2015 0.00 129,845.84 129,845.84 129,845.84 129,845.84

05/16/2015 0.00 0.00 0.00 129,845.84 129,845.84

05/17/2015 0.00 0.00 0.00 129,845.84 129,845.84

05/18/2015 0.00 129,845.84 129,845.84 129,845.84 129,845.84

05/19/2015 0.00 129,845.84 129,845.84 129,845.84 129,845.84

05/20/2015 0.00 129,845.84 129,845.84 129,845.84 129,845.84

05/21/2015 0.00 129,845.84 129,845.84 129,845.84 129,845.84

05/22/2015 0.00 129,845.84 0.00 0.00 129,845.84

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 133.51 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 133.51 2,077,155.35 1,947,435.54 129,719.81 Totals

87,943.82

0.00

Adjusted Interest:

133.51


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 73,972.14 73,972.14 73,972.14 73,972.14

05/02/2015 0.00 0.00 0.00 73,972.14 73,972.14

05/03/2015 0.00 0.00 0.00 73,972.14 73,972.14

05/04/2015 0.00 73,972.14 73,972.14 73,972.14 73,972.14

05/05/2015 0.00 73,972.14 74,082.64 74,082.64 73,972.14

05/06/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/07/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/08/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/09/2015 0.00 0.00 0.00 74,082.64 74,082.64

05/10/2015 0.00 0.00 0.00 74,082.64 74,082.64

05/11/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/12/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/13/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/14/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/15/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/16/2015 0.00 0.00 0.00 74,082.64 74,082.64

05/17/2015 0.00 0.00 0.00 74,082.64 74,082.64

05/18/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/19/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/20/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/21/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/22/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/23/2015 0.00 0.00 0.00 74,082.64 74,082.64

05/24/2015 0.00 0.00 0.00 74,082.64 74,082.64

05/25/2015 0.00 0.00 0.00 74,082.64 74,082.64

05/26/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/27/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/28/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/29/2015 0.00 74,082.64 74,082.64 74,082.64 74,082.64

05/30/2015 0.00 0.00 0.00 74,082.64 74,082.64

05/31/2015 0.00 112.45 0.00 0.00 74,082.64 74,082.64

Average Balance:


74,082.64

Maximum Balance:


74,082.64


Account Summary

0.00 112.45 1,481,321.30 1,481,431.80 73,972.14 Totals

74,068.38

74,082.64

Adjusted Interest:

112.45


5/31/2015-5/1/2015




Page:1

7479105 - OCIA

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 402.88 402.88 402.88 402.88

05/02/2015 0.00 0.00 0.00 402.88 402.88

05/03/2015 0.00 0.00 0.00 402.88 402.88

05/04/2015 0.00 402.88 402.88 402.88 402.88

05/05/2015 0.00 402.88 403.48 403.48 402.88

05/06/2015 0.00 403.48 403.48 403.48 403.48

05/07/2015 0.00 403.48 403.48 403.48 403.48

05/08/2015 0.00 403.48 403.48 403.48 403.48

05/09/2015 0.00 0.00 0.00 403.48 403.48

05/10/2015 0.00 0.00 0.00 403.48 403.48

05/11/2015 0.00 403.48 403.48 403.48 403.48

05/12/2015 0.00 403.48 403.48 403.48 403.48

05/13/2015 0.00 403.48 403.48 403.48 403.48

05/14/2015 0.00 403.48 403.48 403.48 403.48

05/15/2015 0.00 403.48 403.48 403.48 403.48

05/16/2015 0.00 0.00 0.00 403.48 403.48

05/17/2015 0.00 0.00 0.00 403.48 403.48

05/18/2015 0.00 403.48 403.48 403.48 403.48

05/19/2015 0.00 403.48 403.48 403.48 403.48

05/20/2015 0.00 403.48 403.48 403.48 403.48

05/21/2015 0.00 403.48 403.48 403.48 403.48

05/22/2015 0.00 403.48 403.48 403.48 403.48

05/23/2015 0.00 0.00 0.00 403.48 403.48

05/24/2015 0.00 0.00 0.00 403.48 403.48

05/25/2015 0.00 0.00 0.00 403.48 403.48

05/26/2015 0.00 403.48 403.48 403.48 403.48

05/27/2015 0.00 403.48 403.48 403.48 403.48

05/28/2015 0.00 403.48 403.48 403.48 403.48

05/29/2015 0.00 403.48 403.48 403.48 403.48

05/30/2015 0.00 0.00 0.00 403.48 403.48

05/31/2015 0.00 0.61 0.00 0.00 403.48 403.48

Average Balance:


403.48

Maximum Balance:


403.48


Account Summary

0.00 0.61 8,067.80 8,068.40 402.88 Totals

403.40

403.48

Adjusted Interest:

0.61


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Rogers State College Detail Report6/1/2015 9:56:42AM

Page:1

7480461 - Rogers State College

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Oklahoma City Community College Detail Report6/1/2015 9:56:42AM

Page:1

7480633 - Oklahoma City Community College

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1

7481230 - EastCentral University

05/01/2015 0.00 23.78 23.78 23.78 23.78

05/02/2015 0.00 0.00 0.00 23.78 23.78

05/03/2015 0.00 0.00 0.00 23.78 23.78

05/04/2015 0.00 23.78 23.78 23.78 23.78

05/05/2015 0.00 23.78 23.82 23.82 23.78

05/06/2015 0.00 23.82 23.82 23.82 23.82

05/07/2015 0.00 23.82 23.82 23.82 23.82

05/08/2015 0.00 23.82 23.82 23.82 23.82

05/09/2015 0.00 0.00 0.00 23.82 23.82

05/10/2015 0.00 0.00 0.00 23.82 23.82

05/11/2015 0.00 23.82 23.82 23.82 23.82

05/12/2015 0.00 23.82 23.82 23.82 23.82

05/13/2015 0.00 23.82 23.82 23.82 23.82

05/14/2015 0.00 23.82 23.82 23.82 23.82

05/15/2015 0.00 23.82 23.82 23.82 23.82

05/16/2015 0.00 0.00 0.00 23.82 23.82

05/17/2015 0.00 0.00 0.00 23.82 23.82

05/18/2015 0.00 23.82 23.82 23.82 23.82

05/19/2015 0.00 23.82 23.82 23.82 23.82

05/20/2015 0.00 23.82 23.82 23.82 23.82

05/21/2015 0.00 23.82 23.82 23.82 23.82

05/22/2015 0.00 23.82 23.82 23.82 23.82

05/23/2015 0.00 0.00 0.00 23.82 23.82

05/24/2015 0.00 0.00 0.00 23.82 23.82

05/25/2015 0.00 0.00 0.00 23.82 23.82

05/26/2015 0.00 23.82 23.82 23.82 23.82

05/27/2015 0.00 23.82 23.82 23.82 23.82

05/28/2015 0.00 23.82 23.82 23.82 23.82

05/29/2015 0.00 23.82 23.82 23.82 23.82

05/30/2015 0.00 0.00 0.00 23.82 23.82

05/31/2015 0.00 0.04 0.00 0.00 23.82 23.82

Average Balance:


23.82

Maximum Balance:


23.82


Account Summary

0.00 0.04 476.28 476.32 23.78 Totals

23.81

23.82

Adjusted Interest:

0.04


5/31/2015-5/1/2015



Oklahoma City Community College Detail Report6/1/2015 9:56:42AM

Page:1

7481633 - Oklahoma City Community College

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1

7482105 - OCIA

05/01/2015 0.00 0.00 1,246,393.75 1,246,393.75 0.00

05/02/2015 0.00 0.00 0.00 1,246,393.75 1,246,393.75

05/03/2015 0.00 0.00 0.00 1,246,393.75 1,246,393.75

05/04/2015 0.00 1,246,393.75 1,246,393.75 1,246,393.75 1,246,393.75

05/05/2015 0.00 1,246,393.75 1,248,569.01 1,248,569.01 1,246,393.75

05/06/2015 0.00 1,248,569.01 1,248,569.01 1,248,569.01 1,248,569.01

05/07/2015 0.00 1,248,569.01 1,248,569.01 1,248,569.01 1,248,569.01

05/08/2015 0.00 1,248,569.01 1,248,569.01 1,248,569.01 1,248,569.01

05/09/2015 0.00 0.00 0.00 1,248,569.01 1,248,569.01

05/10/2015 0.00 0.00 0.00 1,248,569.01 1,248,569.01

05/11/2015 0.00 1,248,569.01 1,248,569.01 1,248,569.01 1,248,569.01

05/12/2015 0.00 1,248,569.01 1,248,569.01 1,248,569.01 1,248,569.01

05/13/2015 0.00 1,248,569.01 1,248,569.01 1,248,569.01 1,248,569.01

05/14/2015 0.00 1,248,569.01 1,248,569.01 1,248,569.01 1,248,569.01

05/15/2015 0.00 1,248,569.01 1,248,569.01 1,248,569.01 1,248,569.01

05/16/2015 0.00 0.00 0.00 1,248,569.01 1,248,569.01

05/17/2015 0.00 0.00 0.00 1,248,569.01 1,248,569.01

05/18/2015 0.00 1,248,569.01 1,248,569.01 1,248,569.01 1,248,569.01

05/19/2015 0.00 1,248,569.01 1,248,569.01 1,248,569.01 1,248,569.01

05/20/2015 0.00 1,248,569.01 1,248,569.01 1,248,569.01 1,248,569.01

05/21/2015 0.00 1,248,569.01 1,248,569.01 1,248,569.01 1,248,569.01

05/22/2015 0.00 1,248,569.01 0.00 0.00 1,248,569.01

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 1,283.63 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 1,283.63 18,724,184.63 18,724,184.63 0.00 Totals

845,524.13

0.00

Adjusted Interest:

1,283.63


5/31/2015-5/1/2015




Page:1

7483105 - OCIA REVENUE BONDS 2003C

05/01/2015 0.00 0.00 0.00 39.40 39.40

05/02/2015 0.00 0.00 0.00 39.40 39.40

05/03/2015 0.00 0.00 0.00 39.40 39.40

05/04/2015 0.00 0.00 0.00 39.40 39.40

05/05/2015 0.00 0.00 0.00 39.40 39.40

05/06/2015 0.00 0.00 0.00 39.40 39.40

05/07/2015 0.00 0.00 0.00 39.40 39.40

05/08/2015 0.00 0.00 0.00 39.40 39.40

05/09/2015 0.00 0.00 0.00 39.40 39.40

05/10/2015 0.00 0.00 0.00 39.40 39.40

05/11/2015 0.00 0.00 0.00 39.40 39.40

05/12/2015 0.00 0.00 0.00 39.40 39.40

05/13/2015 0.00 0.00 0.00 39.40 39.40

05/14/2015 0.00 0.00 0.00 39.40 39.40

05/15/2015 0.00 0.00 0.00 39.40 39.40

05/16/2015 0.00 0.00 0.00 39.40 39.40

05/17/2015 0.00 0.00 0.00 39.40 39.40

05/18/2015 0.00 0.00 0.00 39.40 39.40

05/19/2015 0.00 0.00 0.00 39.40 39.40

05/20/2015 0.00 0.00 0.00 39.40 39.40

05/21/2015 0.00 0.00 0.00 39.40 39.40

05/22/2015 0.00 0.00 0.00 39.40 39.40

05/23/2015 0.00 0.00 0.00 39.40 39.40

05/24/2015 0.00 0.00 0.00 39.40 39.40

05/25/2015 0.00 0.00 0.00 39.40 39.40

05/26/2015 0.00 0.00 0.00 39.40 39.40

05/27/2015 0.00 0.00 0.00 39.40 39.40

05/28/2015 0.00 0.00 0.00 39.40 39.40

05/29/2015 0.00 0.00 0.00 39.40 39.40

05/30/2015 0.00 0.00 0.00 39.40 39.40

05/31/2015 0.00 0.06 0.00 0.00 39.40 39.40

Average Balance:


39.40

Maximum Balance:


39.40


Account Summary

0.00 0.06 0.00 0.00 39.40 Totals

39.40

39.40

Adjusted Interest:

0.06


5/31/2015-5/1/2015



OCCC Detail Report6/1/2015 9:56:42AM

Page:1

7483633 - Oklahoma City Community College 2010 Bond

05/01/2015 0.00 7,007.32 7,007.32 7,007.32 7,007.32

05/02/2015 0.00 0.00 0.00 7,007.32 7,007.32

05/03/2015 0.00 0.00 0.00 7,007.32 7,007.32

05/04/2015 0.00 7,007.32 7,007.32 7,007.32 7,007.32

05/05/2015 0.00 7,007.32 7,017.79 7,017.79 7,007.32

05/06/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/07/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/08/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/09/2015 0.00 0.00 0.00 7,017.79 7,017.79

05/10/2015 0.00 0.00 0.00 7,017.79 7,017.79

05/11/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/12/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/13/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/14/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/15/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/16/2015 0.00 0.00 0.00 7,017.79 7,017.79

05/17/2015 0.00 0.00 0.00 7,017.79 7,017.79

05/18/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/19/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/20/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/21/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/22/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/23/2015 0.00 0.00 0.00 7,017.79 7,017.79

05/24/2015 0.00 0.00 0.00 7,017.79 7,017.79

05/25/2015 0.00 0.00 0.00 7,017.79 7,017.79

05/26/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/27/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/28/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/29/2015 0.00 7,017.79 7,017.79 7,017.79 7,017.79

05/30/2015 0.00 0.00 0.00 7,017.79 7,017.79

05/31/2015 0.00 10.65 0.00 0.00 7,017.79 7,017.79

Average Balance:


7,017.79

Maximum Balance:


7,017.79


Account Summary

0.00 10.65 140,324.39 140,334.86 7,007.32 Totals

7,016.44

7,017.79

Adjusted Interest:

10.65


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 2,034,054.70 2,034,054.70 2,034,054.70 2,034,054.70

05/02/2015 0.00 0.00 0.00 2,034,054.70 2,034,054.70

05/03/2015 0.00 0.00 0.00 2,034,054.70 2,034,054.70

05/04/2015 0.00 2,034,054.70 2,034,054.70 2,034,054.70 2,034,054.70

05/05/2015 0.00 2,034,054.70 2,037,234.41 2,037,234.41 2,034,054.70

05/06/2015 0.00 2,037,234.41 2,037,234.41 2,037,234.41 2,037,234.41

05/07/2015 0.00 2,037,234.41 2,037,234.41 2,037,234.41 2,037,234.41

05/08/2015 0.00 2,037,234.41 2,036,480.67 2,036,480.67 2,037,234.41

05/09/2015 0.00 0.00 0.00 2,036,480.67 2,036,480.67

05/10/2015 0.00 0.00 0.00 2,036,480.67 2,036,480.67

05/11/2015 0.00 2,036,480.67 2,036,480.67 2,036,480.67 2,036,480.67

05/12/2015 0.00 2,036,480.67 2,036,480.67 2,036,480.67 2,036,480.67

05/13/2015 0.00 2,036,480.67 2,036,480.67 2,036,480.67 2,036,480.67

05/14/2015 0.00 2,036,480.67 2,036,480.67 2,036,480.67 2,036,480.67

05/15/2015 0.00 2,036,480.67 2,036,480.67 2,036,480.67 2,036,480.67

05/16/2015 0.00 0.00 0.00 2,036,480.67 2,036,480.67

05/17/2015 0.00 0.00 0.00 2,036,480.67 2,036,480.67

05/18/2015 0.00 2,036,480.67 1,433,000.67 1,433,000.67 2,036,480.67

05/19/2015 0.00 1,433,000.67 1,433,000.67 1,433,000.67 1,433,000.67

05/20/2015 0.00 1,433,000.67 1,433,000.67 1,433,000.67 1,433,000.67

05/21/2015 0.00 1,433,000.67 1,433,000.67 1,433,000.67 1,433,000.67

05/22/2015 0.00 1,433,000.67 1,433,000.67 1,433,000.67 1,433,000.67

05/23/2015 0.00 0.00 0.00 1,433,000.67 1,433,000.67

05/24/2015 0.00 0.00 0.00 1,433,000.67 1,433,000.67

05/25/2015 0.00 0.00 0.00 1,433,000.67 1,433,000.67

05/26/2015 0.00 1,433,000.67 1,433,000.67 1,433,000.67 1,433,000.67

05/27/2015 0.00 1,433,000.67 1,433,000.67 1,433,000.67 1,433,000.67

05/28/2015 0.00 1,433,000.67 1,433,000.67 1,433,000.67 1,433,000.67

05/29/2015 0.00 1,433,000.67 1,425,196.35 1,425,196.35 1,433,000.67

05/30/2015 0.00 0.00 0.00 1,425,196.35 1,425,196.35

05/31/2015 0.00 2,676.42 0.00 0.00 1,425,196.35 1,425,196.35

Average Balance:


1,425,196.35

Maximum Balance:


1,425,196.35


Account Summary

0.00 2,676.42 35,896,756.71 35,287,898.36 2,034,054.70 Totals

1,762,945.97

1,425,196.35

Adjusted Interest:

2,676.42


5/31/2015-5/1/2015




Page:1

7485105 - OCIA REVENUE BONDS 2003D

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 20,929,590.03 20,929,590.03 20,929,590.03 20,929,590.03

05/02/2015 0.00 0.00 0.00 20,929,590.03 20,929,590.03

05/03/2015 0.00 0.00 0.00 20,929,590.03 20,929,590.03

05/04/2015 0.00 20,929,590.03 20,929,590.03 20,929,590.03 20,929,590.03

05/05/2015 0.00 20,929,590.03 20,962,908.98 20,962,908.98 20,929,590.03

05/06/2015 0.00 20,962,908.98 20,962,887.98 20,962,887.98 20,962,908.98

05/07/2015 0.00 20,962,887.98 20,928,848.84 20,928,848.84 20,962,887.98

05/08/2015 0.00 20,928,848.84 20,751,834.32 20,751,834.32 20,928,848.84

05/09/2015 0.00 0.00 0.00 20,751,834.32 20,751,834.32

05/10/2015 0.00 0.00 0.00 20,751,834.32 20,751,834.32

05/11/2015 0.00 20,751,834.32 20,748,834.32 20,748,834.32 20,751,834.32

05/12/2015 0.00 20,748,834.32 20,751,053.84 20,751,053.84 20,748,834.32

05/13/2015 0.00 20,751,053.84 20,751,053.84 20,751,053.84 20,751,053.84

05/14/2015 0.00 20,751,053.84 20,569,150.66 20,569,150.66 20,751,053.84

05/15/2015 0.00 20,569,150.66 20,569,150.66 20,569,150.66 20,569,150.66

05/16/2015 0.00 0.00 0.00 20,569,150.66 20,569,150.66

05/17/2015 0.00 0.00 0.00 20,569,150.66 20,569,150.66

05/18/2015 0.00 20,569,150.66 20,569,150.66 20,569,150.66 20,569,150.66

05/19/2015 0.00 20,569,150.66 20,569,150.66 20,569,150.66 20,569,150.66

05/20/2015 0.00 20,569,150.66 20,564,565.30 20,564,565.30 20,569,150.66

05/21/2015 0.00 20,564,565.30 20,564,565.30 20,564,565.30 20,564,565.30

05/22/2015 0.00 20,564,565.30 20,553,124.00 20,553,124.00 20,564,565.30

05/23/2015 0.00 0.00 0.00 20,553,124.00 20,553,124.00

05/24/2015 0.00 0.00 0.00 20,553,124.00 20,553,124.00

05/25/2015 0.00 0.00 0.00 20,553,124.00 20,553,124.00

05/26/2015 0.00 20,553,124.00 20,553,124.00 20,553,124.00 20,553,124.00

05/27/2015 0.00 20,553,124.00 17,450,444.67 17,450,444.67 20,553,124.00

05/28/2015 0.00 17,450,444.67 17,450,444.67 17,450,444.67 17,450,444.67

05/29/2015 0.00 17,450,444.67 17,450,444.67 17,450,444.67 17,450,444.67

05/30/2015 0.00 0.00 0.00 17,450,444.67 17,450,444.67

05/31/2015 0.00 30,639.28 0.00 0.00 17,450,444.67 17,450,444.67

Average Balance:


17,450,444.67

Maximum Balance:


17,450,444.67


Account Summary

0.00 30,639.28 408,059,062.79 404,579,917.43 20,929,590.03 Totals

20,181,978.35

17,450,444.67

Adjusted Interest:

30,639.28


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 42,660.38 42,660.38 42,660.38 42,660.38

05/02/2015 0.00 0.00 0.00 42,660.38 42,660.38

05/03/2015 0.00 0.00 0.00 42,660.38 42,660.38

05/04/2015 0.00 42,660.38 42,660.38 42,660.38 42,660.38

05/05/2015 0.00 42,660.38 42,723.05 42,723.05 42,660.38

05/06/2015 0.00 42,723.05 63,945.31 63,945.31 42,723.05

05/07/2015 0.00 63,945.31 383,778.52 383,778.52 63,945.31

05/08/2015 0.00 383,778.52 383,778.52 383,778.52 383,778.52

05/09/2015 0.00 0.00 0.00 383,778.52 383,778.52

05/10/2015 0.00 0.00 0.00 383,778.52 383,778.52

05/11/2015 0.00 383,778.52 383,778.52 383,778.52 383,778.52

05/12/2015 0.00 383,778.52 383,778.52 383,778.52 383,778.52

05/13/2015 0.00 383,778.52 383,778.52 383,778.52 383,778.52

05/14/2015 0.00 383,778.52 383,778.52 383,778.52 383,778.52

05/15/2015 0.00 383,778.52 383,778.52 383,778.52 383,778.52

05/16/2015 0.00 0.00 0.00 383,778.52 383,778.52

05/17/2015 0.00 0.00 0.00 383,778.52 383,778.52

05/18/2015 0.00 383,778.52 383,778.52 383,778.52 383,778.52

05/19/2015 0.00 383,778.52 383,778.52 383,778.52 383,778.52

05/20/2015 0.00 383,778.52 383,778.52 383,778.52 383,778.52

05/21/2015 0.00 383,778.52 383,778.52 383,778.52 383,778.52

05/22/2015 0.00 383,778.52 255,945.19 255,945.19 383,778.52

05/23/2015 0.00 0.00 0.00 255,945.19 255,945.19

05/24/2015 0.00 0.00 0.00 255,945.19 255,945.19

05/25/2015 0.00 0.00 0.00 255,945.19 255,945.19

05/26/2015 0.00 255,945.19 255,945.19 255,945.19 255,945.19

05/27/2015 0.00 255,945.19 255,945.19 255,945.19 255,945.19

05/28/2015 0.00 255,945.19 255,945.19 255,945.19 255,945.19

05/29/2015 0.00 255,945.19 362,556.26 362,556.26 255,945.19

05/30/2015 0.00 0.00 0.00 362,556.26 362,556.26

05/31/2015 0.00 436.51 0.00 0.00 362,556.26 362,556.26

Average Balance:


362,556.26

Maximum Balance:


362,556.26


Account Summary

0.00 436.51 5,479,993.98 5,799,889.86 42,660.38 Totals

287,524.93

362,556.26

Adjusted Interest:

436.51


5/31/2015-5/1/2015




Page:1

7488105 - OCIA

05/01/2015 0.00 782,039.33 1,038,440.30 1,038,440.30 782,039.33

05/02/2015 0.00 0.00 0.00 1,038,440.30 1,038,440.30

05/03/2015 0.00 0.00 0.00 1,038,440.30 1,038,440.30

05/04/2015 0.00 1,038,440.30 1,038,440.30 1,038,440.30 1,038,440.30

05/05/2015 0.00 1,038,440.30 1,039,888.03 1,039,888.03 1,038,440.30

05/06/2015 0.00 1,039,888.03 1,296,159.42 1,296,159.42 1,039,888.03

05/07/2015 0.00 1,296,159.42 1,636,262.90 1,636,262.90 1,296,159.42

05/08/2015 0.00 1,636,262.90 1,685,593.22 1,685,593.22 1,636,262.90

05/09/2015 0.00 0.00 0.00 1,685,593.22 1,685,593.22

05/10/2015 0.00 0.00 0.00 1,685,593.22 1,685,593.22

05/11/2015 0.00 1,685,593.22 1,685,593.22 1,685,593.22 1,685,593.22

05/12/2015 0.00 1,685,593.22 1,936,866.56 1,936,866.56 1,685,593.22

05/13/2015 0.00 1,936,866.56 1,936,866.56 1,936,866.56 1,936,866.56

05/14/2015 0.00 1,936,866.56 2,005,019.60 2,005,019.60 1,936,866.56

05/15/2015 0.00 2,005,019.60 2,084,421.20 2,084,421.20 2,005,019.60

05/16/2015 0.00 0.00 0.00 2,084,421.20 2,084,421.20

05/17/2015 0.00 0.00 0.00 2,084,421.20 2,084,421.20

05/18/2015 0.00 2,084,421.20 2,084,421.20 2,084,421.20 2,084,421.20

05/19/2015 0.00 2,084,421.20 2,084,421.20 2,084,421.20 2,084,421.20

05/20/2015 0.00 2,084,421.20 2,084,421.20 2,084,421.20 2,084,421.20

05/21/2015 0.00 2,084,421.20 2,084,421.20 2,084,421.20 2,084,421.20

05/22/2015 0.00 2,084,421.20 953,698.98 953,698.98 2,084,421.20

05/23/2015 0.00 0.00 0.00 953,698.98 953,698.98

05/24/2015 0.00 0.00 0.00 953,698.98 953,698.98

05/25/2015 0.00 0.00 0.00 953,698.98 953,698.98

05/26/2015 0.00 953,698.98 953,698.98 953,698.98 953,698.98

05/27/2015 0.00 953,698.98 1,183,459.47 1,183,459.47 953,698.98

05/28/2015 0.00 1,183,459.47 1,183,459.47 1,183,459.47 1,183,459.47

05/29/2015 0.00 1,183,459.47 1,274,771.30 1,274,771.30 1,183,459.47

05/30/2015 0.00 0.00 0.00 1,274,771.30 1,274,771.30

05/31/2015 0.00 2,267.33 0.00 0.00 1,274,771.30 1,274,771.30

Average Balance:


1,274,771.30

Maximum Balance:


1,274,771.30


Account Summary

0.00 2,267.33 30,777,592.34 31,270,324.31 782,039.33 Totals

1,493,479.78

1,274,771.30

Adjusted Interest:

2,267.33


5/31/2015-5/1/2015




Page:1

7489105 - OCIA

05/01/2015 0.00 0.00 352,412.42 352,412.42 0.00

05/02/2015 0.00 0.00 0.00 352,412.42 352,412.42

05/03/2015 0.00 0.00 0.00 352,412.42 352,412.42

05/04/2015 0.00 352,412.42 352,412.42 352,412.42 352,412.42

05/05/2015 0.00 352,412.42 353,027.29 353,027.29 352,412.42

05/06/2015 0.00 353,027.29 353,027.29 353,027.29 353,027.29

05/07/2015 0.00 353,027.29 353,027.29 353,027.29 353,027.29

05/08/2015 0.00 353,027.29 353,027.29 353,027.29 353,027.29

05/09/2015 0.00 0.00 0.00 353,027.29 353,027.29

05/10/2015 0.00 0.00 0.00 353,027.29 353,027.29

05/11/2015 0.00 353,027.29 353,027.29 353,027.29 353,027.29

05/12/2015 0.00 353,027.29 353,027.29 353,027.29 353,027.29

05/13/2015 0.00 353,027.29 353,027.29 353,027.29 353,027.29

05/14/2015 0.00 353,027.29 353,027.29 353,027.29 353,027.29

05/15/2015 0.00 353,027.29 353,027.29 353,027.29 353,027.29

05/16/2015 0.00 0.00 0.00 353,027.29 353,027.29

05/17/2015 0.00 0.00 0.00 353,027.29 353,027.29

05/18/2015 0.00 353,027.29 353,027.29 353,027.29 353,027.29

05/19/2015 0.00 353,027.29 353,027.29 353,027.29 353,027.29

05/20/2015 0.00 353,027.29 353,027.29 353,027.29 353,027.29

05/21/2015 0.00 353,027.29 353,027.29 353,027.29 353,027.29

05/22/2015 0.00 353,027.29 0.00 0.00 353,027.29

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 362.94 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 362.94 5,294,179.61 5,294,179.61 0.00 Totals

239,068.18

0.00

Adjusted Interest:

362.94


5/31/2015-5/1/2015



District Attorney's Council Detail Report6/1/2015 9:56:42AM

Page:1

7491220 - District Attorney's Council

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Comm of the Land Office Detail Report6/1/2015 9:56:42AM

Page:1

7510410 - Comm of the Land Office

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/02/2015 0.00 0.00 0.00 437,505.06 437,505.06

05/03/2015 0.00 0.00 0.00 437,505.06 437,505.06

05/04/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/05/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/06/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/07/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/08/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/09/2015 0.00 0.00 0.00 437,505.06 437,505.06

05/10/2015 0.00 0.00 0.00 437,505.06 437,505.06

05/11/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/12/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/13/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/14/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/15/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/16/2015 0.00 0.00 0.00 437,505.06 437,505.06

05/17/2015 0.00 0.00 0.00 437,505.06 437,505.06

05/18/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/19/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/20/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/21/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/22/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/23/2015 0.00 0.00 0.00 437,505.06 437,505.06

05/24/2015 0.00 0.00 0.00 437,505.06 437,505.06

05/25/2015 0.00 0.00 0.00 437,505.06 437,505.06

05/26/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/27/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/28/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/29/2015 0.00 437,505.06 437,505.06 437,505.06 437,505.06

05/30/2015 0.00 0.00 0.00 437,505.06 437,505.06

05/31/2015 0.00 664.20 0.00 0.00 437,505.06 437,505.06

Average Balance:


437,505.06

Maximum Balance:


437,505.06


Account Summary

0.00 664.20 8,750,101.20 8,750,101.20 437,505.06 Totals

437,505.06

437,505.06

Adjusted Interest:

664.20


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 2,191,273.48 2,191,273.48 2,191,273.48 2,191,273.48

05/02/2015 0.00 0.00 0.00 2,191,273.48 2,191,273.48

05/03/2015 0.00 0.00 0.00 2,191,273.48 2,191,273.48

05/04/2015 0.00 2,191,273.48 2,191,273.48 2,191,273.48 2,191,273.48

05/05/2015 0.00 2,191,273.48 2,191,273.48 2,191,273.48 2,191,273.48

05/06/2015 0.00 2,191,273.48 2,174,898.55 2,174,898.55 2,191,273.48

05/07/2015 0.00 2,174,898.55 2,174,898.55 2,174,898.55 2,174,898.55

05/08/2015 0.00 2,174,898.55 2,174,898.55 2,174,898.55 2,174,898.55

05/09/2015 0.00 0.00 0.00 2,174,898.55 2,174,898.55

05/10/2015 0.00 0.00 0.00 2,174,898.55 2,174,898.55

05/11/2015 0.00 2,174,898.55 2,165,955.66 2,165,955.66 2,174,898.55

05/12/2015 0.00 2,165,955.66 2,165,955.66 2,165,955.66 2,165,955.66

05/13/2015 0.00 2,165,955.66 2,165,955.66 2,165,955.66 2,165,955.66

05/14/2015 0.00 2,165,955.66 2,156,855.21 2,156,855.21 2,165,955.66

05/15/2015 0.00 2,156,855.21 2,156,855.21 2,156,855.21 2,156,855.21

05/16/2015 0.00 0.00 0.00 2,156,855.21 2,156,855.21

05/17/2015 0.00 0.00 0.00 2,156,855.21 2,156,855.21

05/18/2015 0.00 2,156,855.21 2,117,976.96 2,117,976.96 2,156,855.21

05/19/2015 0.00 2,117,976.96 1,716,574.21 1,716,574.21 2,117,976.96

05/20/2015 0.00 1,716,574.21 1,716,574.21 1,716,574.21 1,716,574.21

05/21/2015 0.00 1,716,574.21 1,716,574.21 1,716,574.21 1,716,574.21

05/22/2015 0.00 1,716,574.21 1,716,574.21 1,716,574.21 1,716,574.21

05/23/2015 0.00 0.00 0.00 1,716,574.21 1,716,574.21

05/24/2015 0.00 0.00 0.00 1,716,574.21 1,716,574.21

05/25/2015 0.00 0.00 0.00 1,716,574.21 1,716,574.21

05/26/2015 0.00 1,716,574.21 1,716,574.21 1,716,574.21 1,716,574.21

05/27/2015 0.00 1,716,574.21 1,710,396.21 1,710,396.21 1,716,574.21

05/28/2015 0.00 1,710,396.21 1,710,396.21 1,710,396.21 1,710,396.21

05/29/2015 0.00 1,710,396.21 1,710,396.21 1,710,396.21 1,710,396.21

05/30/2015 0.00 0.00 0.00 1,710,396.21 1,710,396.21

05/31/2015 0.00 3,004.90 0.00 0.00 1,710,396.21 1,710,396.21

Average Balance:


1,710,396.21

Maximum Balance:


1,710,396.21


Account Summary

0.00 3,004.90 40,223,007.40 39,742,130.13 2,191,273.48 Totals

1,979,312.89

1,710,396.21

Adjusted Interest:

3,004.90


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 5,275,305.92 5,275,305.92 5,275,305.92 5,275,305.92

05/02/2015 0.00 0.00 0.00 5,275,305.92 5,275,305.92

05/03/2015 0.00 0.00 0.00 5,275,305.92 5,275,305.92

05/04/2015 0.00 5,275,305.92 5,275,305.92 5,275,305.92 5,275,305.92

05/05/2015 0.00 5,275,305.92 5,275,305.92 5,275,305.92 5,275,305.92

05/06/2015 0.00 5,275,305.92 5,275,305.92 5,275,305.92 5,275,305.92

05/07/2015 0.00 5,275,305.92 5,275,305.92 5,275,305.92 5,275,305.92

05/08/2015 0.00 5,275,305.92 5,275,305.92 5,275,305.92 5,275,305.92

05/09/2015 0.00 0.00 0.00 5,275,305.92 5,275,305.92

05/10/2015 0.00 0.00 0.00 5,275,305.92 5,275,305.92

05/11/2015 0.00 5,275,305.92 5,247,479.14 5,247,479.14 5,275,305.92

05/12/2015 0.00 5,247,479.14 5,247,479.14 5,247,479.14 5,247,479.14

05/13/2015 0.00 5,247,479.14 5,247,479.14 5,247,479.14 5,247,479.14

05/14/2015 0.00 5,247,479.14 5,247,479.14 5,247,479.14 5,247,479.14

05/15/2015 0.00 5,247,479.14 5,247,479.14 5,247,479.14 5,247,479.14

05/16/2015 0.00 0.00 0.00 5,247,479.14 5,247,479.14

05/17/2015 0.00 0.00 0.00 5,247,479.14 5,247,479.14

05/18/2015 0.00 5,247,479.14 5,221,362.63 5,221,362.63 5,247,479.14

05/19/2015 0.00 5,221,362.63 5,221,362.63 5,221,362.63 5,221,362.63

05/20/2015 0.00 5,221,362.63 5,221,362.63 5,221,362.63 5,221,362.63

05/21/2015 0.00 5,221,362.63 5,221,362.63 5,221,362.63 5,221,362.63

05/22/2015 0.00 5,221,362.63 5,221,362.63 5,221,362.63 5,221,362.63

05/23/2015 0.00 0.00 0.00 5,221,362.63 5,221,362.63

05/24/2015 0.00 0.00 0.00 5,221,362.63 5,221,362.63

05/25/2015 0.00 0.00 0.00 5,221,362.63 5,221,362.63

05/26/2015 0.00 5,221,362.63 5,221,362.63 5,221,362.63 5,221,362.63

05/27/2015 0.00 5,221,362.63 5,217,092.85 5,217,092.85 5,221,362.63

05/28/2015 0.00 5,217,092.85 5,217,092.85 5,217,092.85 5,217,092.85

05/29/2015 0.00 5,217,092.85 5,217,092.85 5,217,092.85 5,217,092.85

05/30/2015 0.00 0.00 0.00 5,217,092.85 5,217,092.85

05/31/2015 0.00 7,961.14 0.00 0.00 5,217,092.85 5,217,092.85

Average Balance:


5,217,092.85

Maximum Balance:


5,217,092.85


Account Summary

0.00 7,961.14 104,926,898.62 104,868,685.55 5,275,305.92 Totals

5,243,972.29

5,217,092.85

Adjusted Interest:

7,961.14


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 8,531,387.99 8,531,387.99 8,531,387.99 8,531,387.99

05/02/2015 0.00 0.00 0.00 8,531,387.99 8,531,387.99

05/03/2015 0.00 0.00 0.00 8,531,387.99 8,531,387.99

05/04/2015 0.00 8,531,387.99 8,531,387.99 8,531,387.99 8,531,387.99

05/05/2015 0.00 8,531,387.99 8,543,920.59 8,543,920.59 8,531,387.99

05/06/2015 0.00 8,543,920.59 8,543,920.59 8,543,920.59 8,543,920.59

05/07/2015 0.00 8,543,920.59 8,402,101.31 8,402,101.31 8,543,920.59

05/08/2015 0.00 8,402,101.31 8,236,336.51 8,236,336.51 8,402,101.31

05/09/2015 0.00 0.00 0.00 8,236,336.51 8,236,336.51

05/10/2015 0.00 0.00 0.00 8,236,336.51 8,236,336.51

05/11/2015 0.00 8,236,336.51 8,129,643.31 8,129,643.31 8,236,336.51

05/12/2015 0.00 8,129,643.31 8,187,087.39 8,187,087.39 8,129,643.31

05/13/2015 0.00 8,187,087.39 8,187,087.39 8,187,087.39 8,187,087.39

05/14/2015 0.00 8,187,087.39 8,187,087.39 8,187,087.39 8,187,087.39

05/15/2015 0.00 8,187,087.39 8,171,286.46 8,171,286.46 8,187,087.39

05/16/2015 0.00 0.00 0.00 8,171,286.46 8,171,286.46

05/17/2015 0.00 0.00 0.00 8,171,286.46 8,171,286.46

05/18/2015 0.00 8,171,286.46 8,171,286.46 8,171,286.46 8,171,286.46

05/19/2015 0.00 8,171,286.46 8,171,286.46 8,171,286.46 8,171,286.46

05/20/2015 0.00 8,171,286.46 8,171,286.46 8,171,286.46 8,171,286.46

05/21/2015 0.00 8,171,286.46 8,633,434.46 8,633,434.46 8,171,286.46

05/22/2015 0.00 8,633,434.46 8,622,805.57 8,622,805.57 8,633,434.46

05/23/2015 0.00 0.00 0.00 8,622,805.57 8,622,805.57

05/24/2015 0.00 0.00 0.00 8,622,805.57 8,622,805.57

05/25/2015 0.00 0.00 0.00 8,622,805.57 8,622,805.57

05/26/2015 0.00 8,622,805.57 8,622,805.57 8,622,805.57 8,622,805.57

05/27/2015 0.00 8,622,805.57 8,622,805.57 8,622,805.57 8,622,805.57

05/28/2015 0.00 8,622,805.57 8,622,805.57 8,622,805.57 8,622,805.57

05/29/2015 0.00 8,622,805.57 8,622,805.57 8,622,805.57 8,622,805.57

05/30/2015 0.00 0.00 0.00 8,622,805.57 8,622,805.57

05/31/2015 0.00 12,777.18 0.00 0.00 8,622,805.57 8,622,805.57

Average Balance:


8,622,805.57

Maximum Balance:


8,622,805.57


Account Summary

0.00 12,777.18 167,821,151.03 167,912,568.61 8,531,387.99 Totals

8,416,278.01

8,622,805.57

Adjusted Interest:

12,777.18


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 3,941,735.38 3,941,735.38 3,941,735.38 3,941,735.38

05/02/2015 0.00 0.00 0.00 3,941,735.38 3,941,735.38

05/03/2015 0.00 0.00 0.00 3,941,735.38 3,941,735.38

05/04/2015 0.00 3,941,735.38 3,941,735.38 3,941,735.38 3,941,735.38

05/05/2015 0.00 3,941,735.38 3,947,558.67 3,947,558.67 3,941,735.38

05/06/2015 0.00 3,947,558.67 3,926,592.46 3,926,592.46 3,947,558.67

05/07/2015 0.00 3,926,592.46 3,926,592.46 3,926,592.46 3,926,592.46

05/08/2015 0.00 3,926,592.46 3,926,592.46 3,926,592.46 3,926,592.46

05/09/2015 0.00 0.00 0.00 3,926,592.46 3,926,592.46

05/10/2015 0.00 0.00 0.00 3,926,592.46 3,926,592.46

05/11/2015 0.00 3,926,592.46 3,926,592.46 3,926,592.46 3,926,592.46

05/12/2015 0.00 3,926,592.46 3,926,592.46 3,926,592.46 3,926,592.46

05/13/2015 0.00 3,926,592.46 3,926,592.46 3,926,592.46 3,926,592.46

05/14/2015 0.00 3,926,592.46 3,926,592.46 3,926,592.46 3,926,592.46

05/15/2015 0.00 3,926,592.46 3,926,592.46 3,926,592.46 3,926,592.46

05/16/2015 0.00 0.00 0.00 3,926,592.46 3,926,592.46

05/17/2015 0.00 0.00 0.00 3,926,592.46 3,926,592.46

05/18/2015 0.00 3,926,592.46 3,926,592.46 3,926,592.46 3,926,592.46

05/19/2015 0.00 3,926,592.46 3,926,592.46 3,926,592.46 3,926,592.46

05/20/2015 0.00 3,926,592.46 3,926,592.46 3,926,592.46 3,926,592.46

05/21/2015 0.00 3,926,592.46 3,983,647.46 3,983,647.46 3,926,592.46

05/22/2015 0.00 3,983,647.46 3,983,647.46 3,983,647.46 3,983,647.46

05/23/2015 0.00 0.00 0.00 3,983,647.46 3,983,647.46

05/24/2015 0.00 0.00 0.00 3,983,647.46 3,983,647.46

05/25/2015 0.00 0.00 0.00 3,983,647.46 3,983,647.46

05/26/2015 0.00 3,983,647.46 3,983,647.46 3,983,647.46 3,983,647.46

05/27/2015 0.00 3,983,647.46 3,983,647.46 3,983,647.46 3,983,647.46

05/28/2015 0.00 3,983,647.46 3,983,647.46 3,983,647.46 3,983,647.46

05/29/2015 0.00 3,983,647.46 3,983,647.46 3,983,647.46 3,983,647.46

05/30/2015 0.00 0.00 0.00 3,983,647.46 3,983,647.46

05/31/2015 0.00 5,995.89 0.00 0.00 3,983,647.46 3,983,647.46

Average Balance:


3,983,647.46

Maximum Balance:


3,983,647.46


Account Summary

0.00 5,995.89 78,883,519.17 78,925,431.25 3,941,735.38 Totals

3,949,468.04

3,983,647.46

Adjusted Interest:

5,995.89


5/31/2015-5/1/2015



University of Science and Arts Detail Report6/1/2015 9:56:42AM

Page:1

7600150 - University of Science and Arts

05/01/2015 0.00 722,877.33 722,877.33 722,877.33 722,877.33

05/02/2015 0.00 0.00 0.00 722,877.33 722,877.33

05/03/2015 0.00 0.00 0.00 722,877.33 722,877.33

05/04/2015 0.00 722,877.33 722,877.33 722,877.33 722,877.33

05/05/2015 0.00 722,877.33 723,910.17 723,910.17 722,877.33

05/06/2015 0.00 723,910.17 723,910.17 723,910.17 723,910.17

05/07/2015 0.00 723,910.17 723,910.17 723,910.17 723,910.17

05/08/2015 0.00 723,910.17 723,910.17 723,910.17 723,910.17

05/09/2015 0.00 0.00 0.00 723,910.17 723,910.17

05/10/2015 0.00 0.00 0.00 723,910.17 723,910.17

05/11/2015 0.00 723,910.17 723,910.17 723,910.17 723,910.17

05/12/2015 0.00 723,910.17 723,910.17 723,910.17 723,910.17

05/13/2015 0.00 723,910.17 723,910.17 723,910.17 723,910.17

05/14/2015 0.00 723,910.17 723,910.17 723,910.17 723,910.17

05/15/2015 0.00 723,910.17 723,910.17 723,910.17 723,910.17

05/16/2015 0.00 0.00 0.00 723,910.17 723,910.17

05/17/2015 0.00 0.00 0.00 723,910.17 723,910.17

05/18/2015 0.00 723,910.17 723,910.17 723,910.17 723,910.17

05/19/2015 0.00 723,910.17 723,910.17 723,910.17 723,910.17

05/20/2015 0.00 723,910.17 723,910.17 723,910.17 723,910.17

05/21/2015 0.00 723,910.17 780,965.17 780,965.17 723,910.17

05/22/2015 0.00 780,965.17 742,394.63 742,394.63 780,965.17

05/23/2015 0.00 0.00 0.00 742,394.63 742,394.63

05/24/2015 0.00 0.00 0.00 742,394.63 742,394.63

05/25/2015 0.00 0.00 0.00 742,394.63 742,394.63

05/26/2015 0.00 742,394.63 742,394.63 742,394.63 742,394.63

05/27/2015 0.00 742,394.63 742,394.63 742,394.63 742,394.63

05/28/2015 0.00 742,394.63 742,394.63 742,394.63 742,394.63

05/29/2015 0.00 742,394.63 742,394.63 742,394.63 742,394.63

05/30/2015 0.00 0.00 0.00 742,394.63 742,394.63

05/31/2015 0.00 1,110.65 0.00 0.00 742,394.63 742,394.63

Average Balance:


742,394.63

Maximum Balance:


742,394.63


Account Summary

0.00 1,110.65 14,606,097.72 14,625,615.02 722,877.33 Totals

731,580.11

742,394.63

Adjusted Interest:

1,110.65


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 1,288,227.95 1,288,227.95 1,288,227.95 1,288,227.95

05/02/2015 0.00 0.00 0.00 1,288,227.95 1,288,227.95

05/03/2015 0.00 0.00 0.00 1,288,227.95 1,288,227.95

05/04/2015 0.00 1,288,227.95 1,276,869.30 1,276,869.30 1,288,227.95

05/05/2015 0.00 1,276,869.30 1,278,831.99 1,278,831.99 1,276,869.30

05/06/2015 0.00 1,278,831.99 1,278,831.99 1,278,831.99 1,278,831.99

05/07/2015 0.00 1,278,831.99 1,278,831.99 1,278,831.99 1,278,831.99

05/08/2015 0.00 1,278,831.99 1,278,831.99 1,278,831.99 1,278,831.99

05/09/2015 0.00 0.00 0.00 1,278,831.99 1,278,831.99

05/10/2015 0.00 0.00 0.00 1,278,831.99 1,278,831.99

05/11/2015 0.00 1,278,831.99 1,278,831.99 1,278,831.99 1,278,831.99

05/12/2015 0.00 1,278,831.99 1,278,831.99 1,278,831.99 1,278,831.99

05/13/2015 0.00 1,278,831.99 1,278,831.99 1,278,831.99 1,278,831.99

05/14/2015 0.00 1,278,831.99 1,250,672.69 1,250,672.69 1,278,831.99

05/15/2015 0.00 1,250,672.69 1,250,672.69 1,250,672.69 1,250,672.69

05/16/2015 0.00 0.00 0.00 1,250,672.69 1,250,672.69

05/17/2015 0.00 0.00 0.00 1,250,672.69 1,250,672.69

05/18/2015 0.00 1,250,672.69 1,250,672.69 1,250,672.69 1,250,672.69

05/19/2015 0.00 1,250,672.69 1,250,672.69 1,250,672.69 1,250,672.69

05/20/2015 0.00 1,250,672.69 1,240,137.49 1,240,137.49 1,250,672.69

05/21/2015 0.00 1,240,137.49 1,297,192.49 1,297,192.49 1,240,137.49

05/22/2015 0.00 1,297,192.49 1,297,192.49 1,297,192.49 1,297,192.49

05/23/2015 0.00 0.00 0.00 1,297,192.49 1,297,192.49

05/24/2015 0.00 0.00 0.00 1,297,192.49 1,297,192.49

05/25/2015 0.00 0.00 0.00 1,297,192.49 1,297,192.49

05/26/2015 0.00 1,297,192.49 1,297,192.49 1,297,192.49 1,297,192.49

05/27/2015 0.00 1,297,192.49 1,297,192.49 1,297,192.49 1,297,192.49

05/28/2015 0.00 1,297,192.49 1,297,192.49 1,297,192.49 1,297,192.49

05/29/2015 0.00 1,297,192.49 1,297,192.49 1,297,192.49 1,297,192.49

05/30/2015 0.00 0.00 0.00 1,297,192.49 1,297,192.49

05/31/2015 0.00 1,942.47 0.00 0.00 1,297,192.49 1,297,192.49

Average Balance:


1,297,192.49

Maximum Balance:


1,297,192.49


Account Summary

0.00 1,942.47 25,533,939.83 25,542,904.37 1,288,227.95 Totals

1,279,494.58

1,297,192.49

Adjusted Interest:

1,942.47


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 1,183,951.05 1,183,951.05 1,183,951.05 1,183,951.05

05/02/2015 0.00 0.00 0.00 1,183,951.05 1,183,951.05

05/03/2015 0.00 0.00 0.00 1,183,951.05 1,183,951.05

05/04/2015 0.00 1,183,951.05 1,183,951.05 1,183,951.05 1,183,951.05

05/05/2015 0.00 1,183,951.05 1,050,890.99 1,050,890.99 1,183,951.05

05/06/2015 0.00 1,050,890.99 1,050,890.99 1,050,890.99 1,050,890.99

05/07/2015 0.00 1,050,890.99 1,050,890.99 1,050,890.99 1,050,890.99

05/08/2015 0.00 1,050,890.99 1,050,890.99 1,050,890.99 1,050,890.99

05/09/2015 0.00 0.00 0.00 1,050,890.99 1,050,890.99

05/10/2015 0.00 0.00 0.00 1,050,890.99 1,050,890.99

05/11/2015 0.00 1,050,890.99 1,050,890.99 1,050,890.99 1,050,890.99

05/12/2015 0.00 1,050,890.99 1,050,890.99 1,050,890.99 1,050,890.99

05/13/2015 0.00 1,050,890.99 1,050,890.99 1,050,890.99 1,050,890.99

05/14/2015 0.00 1,050,890.99 1,050,890.99 1,050,890.99 1,050,890.99

05/15/2015 0.00 1,050,890.99 1,050,890.99 1,050,890.99 1,050,890.99

05/16/2015 0.00 0.00 0.00 1,050,890.99 1,050,890.99

05/17/2015 0.00 0.00 0.00 1,050,890.99 1,050,890.99

05/18/2015 0.00 1,050,890.99 1,050,890.99 1,050,890.99 1,050,890.99

05/19/2015 0.00 1,050,890.99 1,050,890.99 1,050,890.99 1,050,890.99

05/20/2015 0.00 1,050,890.99 1,050,890.99 1,050,890.99 1,050,890.99

05/21/2015 0.00 1,050,890.99 1,100,440.03 1,100,440.03 1,050,890.99

05/22/2015 0.00 1,100,440.03 1,100,440.03 1,100,440.03 1,100,440.03

05/23/2015 0.00 0.00 0.00 1,100,440.03 1,100,440.03

05/24/2015 0.00 0.00 0.00 1,100,440.03 1,100,440.03

05/25/2015 0.00 0.00 0.00 1,100,440.03 1,100,440.03

05/26/2015 0.00 1,100,440.03 1,100,440.03 1,100,440.03 1,100,440.03

05/27/2015 0.00 1,100,440.03 1,100,440.03 1,100,440.03 1,100,440.03

05/28/2015 0.00 1,100,440.03 1,100,440.03 1,100,440.03 1,100,440.03

05/29/2015 0.00 1,100,440.03 1,100,440.03 1,100,440.03 1,100,440.03

05/30/2015 0.00 0.00 0.00 1,100,440.03 1,100,440.03

05/31/2015 0.00 1,648.17 0.00 0.00 1,100,440.03 1,100,440.03

Average Balance:


1,100,440.03

Maximum Balance:


1,100,440.03


Account Summary

0.00 1,648.17 21,664,745.18 21,581,234.16 1,183,951.05 Totals

1,085,641.95

1,100,440.03

Adjusted Interest:

1,648.17


5/31/2015-5/1/2015



Northeastern State University Detail Report6/1/2015 9:56:42AM

Page:1

7600485 - Northeastern State University

05/01/2015 0.00 1,892,974.84 1,892,974.84 1,892,974.84 1,892,974.84

05/02/2015 0.00 0.00 0.00 1,892,974.84 1,892,974.84

05/03/2015 0.00 0.00 0.00 1,892,974.84 1,892,974.84

05/04/2015 0.00 1,892,974.84 1,888,524.84 1,888,524.84 1,892,974.84

05/05/2015 0.00 1,888,524.84 1,891,311.96 1,891,311.96 1,888,524.84

05/06/2015 0.00 1,891,311.96 1,891,311.96 1,891,311.96 1,891,311.96

05/07/2015 0.00 1,891,311.96 1,891,311.96 1,891,311.96 1,891,311.96

05/08/2015 0.00 1,891,311.96 1,891,311.96 1,891,311.96 1,891,311.96

05/09/2015 0.00 0.00 0.00 1,891,311.96 1,891,311.96

05/10/2015 0.00 0.00 0.00 1,891,311.96 1,891,311.96

05/11/2015 0.00 1,891,311.96 1,891,311.96 1,891,311.96 1,891,311.96

05/12/2015 0.00 1,891,311.96 1,891,311.96 1,891,311.96 1,891,311.96

05/13/2015 0.00 1,891,311.96 1,891,311.96 1,891,311.96 1,891,311.96

05/14/2015 0.00 1,891,311.96 1,891,311.96 1,891,311.96 1,891,311.96

05/15/2015 0.00 1,891,311.96 1,891,311.96 1,891,311.96 1,891,311.96

05/16/2015 0.00 0.00 0.00 1,891,311.96 1,891,311.96

05/17/2015 0.00 0.00 0.00 1,891,311.96 1,891,311.96

05/18/2015 0.00 1,891,311.96 1,890,611.96 1,890,611.96 1,891,311.96

05/19/2015 0.00 1,890,611.96 1,890,611.96 1,890,611.96 1,890,611.96

05/20/2015 0.00 1,890,611.96 1,890,611.96 1,890,611.96 1,890,611.96

05/21/2015 0.00 1,890,611.96 1,944,150.29 1,944,150.29 1,890,611.96

05/22/2015 0.00 1,944,150.29 1,944,150.29 1,944,150.29 1,944,150.29

05/23/2015 0.00 0.00 0.00 1,944,150.29 1,944,150.29

05/24/2015 0.00 0.00 0.00 1,944,150.29 1,944,150.29

05/25/2015 0.00 0.00 0.00 1,944,150.29 1,944,150.29

05/26/2015 0.00 1,944,150.29 1,944,150.29 1,944,150.29 1,944,150.29

05/27/2015 0.00 1,944,150.29 1,941,880.68 1,941,880.68 1,944,150.29

05/28/2015 0.00 1,941,880.68 1,941,880.68 1,941,880.68 1,941,880.68

05/29/2015 0.00 1,941,880.68 1,941,880.68 1,941,880.68 1,941,880.68

05/30/2015 0.00 0.00 0.00 1,941,880.68 1,941,880.68

05/31/2015 0.00 2,899.21 0.00 0.00 1,941,880.68 1,941,880.68

Average Balance:


1,941,880.68

Maximum Balance:


1,941,880.68


Account Summary

0.00 2,899.21 38,084,330.27 38,133,236.11 1,892,974.84 Totals

1,909,698.25

1,941,880.68

Adjusted Interest:

2,899.21


5/31/2015-5/1/2015



Northern Oklahoma College Detail Report6/1/2015 9:56:42AM

Page:1

7600490 - Northern Oklahoma College

05/01/2015 0.00 751,673.94 751,673.94 751,673.94 751,673.94

05/02/2015 0.00 0.00 0.00 751,673.94 751,673.94

05/03/2015 0.00 0.00 0.00 751,673.94 751,673.94

05/04/2015 0.00 751,673.94 751,673.94 751,673.94 751,673.94

05/05/2015 0.00 751,673.94 752,763.20 752,763.20 751,673.94

05/06/2015 0.00 752,763.20 752,763.20 752,763.20 752,763.20

05/07/2015 0.00 752,763.20 590,516.72 590,516.72 752,763.20

05/08/2015 0.00 590,516.72 590,516.72 590,516.72 590,516.72

05/09/2015 0.00 0.00 0.00 590,516.72 590,516.72

05/10/2015 0.00 0.00 0.00 590,516.72 590,516.72

05/11/2015 0.00 590,516.72 590,516.72 590,516.72 590,516.72

05/12/2015 0.00 590,516.72 584,907.55 584,907.55 590,516.72

05/13/2015 0.00 584,907.55 584,907.55 584,907.55 584,907.55

05/14/2015 0.00 584,907.55 584,907.55 584,907.55 584,907.55

05/15/2015 0.00 584,907.55 584,907.55 584,907.55 584,907.55

05/16/2015 0.00 0.00 0.00 584,907.55 584,907.55

05/17/2015 0.00 0.00 0.00 584,907.55 584,907.55

05/18/2015 0.00 584,907.55 584,907.55 584,907.55 584,907.55

05/19/2015 0.00 584,907.55 584,907.55 584,907.55 584,907.55

05/20/2015 0.00 584,907.55 584,907.55 584,907.55 584,907.55

05/21/2015 0.00 584,907.55 636,256.55 636,256.55 584,907.55

05/22/2015 0.00 636,256.55 636,256.55 636,256.55 636,256.55

05/23/2015 0.00 0.00 0.00 636,256.55 636,256.55

05/24/2015 0.00 0.00 0.00 636,256.55 636,256.55

05/25/2015 0.00 0.00 0.00 636,256.55 636,256.55

05/26/2015 0.00 636,256.55 636,256.55 636,256.55 636,256.55

05/27/2015 0.00 636,256.55 636,256.55 636,256.55 636,256.55

05/28/2015 0.00 636,256.55 636,256.55 636,256.55 636,256.55

05/29/2015 0.00 636,256.55 636,256.55 636,256.55 636,256.55

05/30/2015 0.00 0.00 0.00 636,256.55 636,256.55

05/31/2015 0.00 966.12 0.00 0.00 636,256.55 636,256.55

Average Balance:


636,256.55

Maximum Balance:


636,256.55


Account Summary

0.00 966.12 12,807,733.98 12,692,316.59 751,673.94 Totals

636,380.51

636,256.55

Adjusted Interest:

966.12


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 1,320,734.19 1,320,734.19 1,320,734.19 1,320,734.19

05/02/2015 0.00 0.00 0.00 1,320,734.19 1,320,734.19

05/03/2015 0.00 0.00 0.00 1,320,734.19 1,320,734.19

05/04/2015 0.00 1,320,734.19 1,320,734.19 1,320,734.19 1,320,734.19

05/05/2015 0.00 1,320,734.19 1,303,903.19 1,303,903.19 1,320,734.19

05/06/2015 0.00 1,303,903.19 1,297,726.78 1,297,726.78 1,303,903.19

05/07/2015 0.00 1,297,726.78 1,289,073.03 1,289,073.03 1,297,726.78

05/08/2015 0.00 1,289,073.03 1,289,073.03 1,289,073.03 1,289,073.03

05/09/2015 0.00 0.00 0.00 1,289,073.03 1,289,073.03

05/10/2015 0.00 0.00 0.00 1,289,073.03 1,289,073.03

05/11/2015 0.00 1,289,073.03 1,289,033.95 1,289,033.95 1,289,073.03

05/12/2015 0.00 1,289,033.95 1,289,033.95 1,289,033.95 1,289,033.95

05/13/2015 0.00 1,289,033.95 1,289,033.95 1,289,033.95 1,289,033.95

05/14/2015 0.00 1,289,033.95 1,289,033.95 1,289,033.95 1,289,033.95

05/15/2015 0.00 1,289,033.95 1,289,033.95 1,289,033.95 1,289,033.95

05/16/2015 0.00 0.00 0.00 1,289,033.95 1,289,033.95

05/17/2015 0.00 0.00 0.00 1,289,033.95 1,289,033.95

05/18/2015 0.00 1,289,033.95 1,289,033.95 1,289,033.95 1,289,033.95

05/19/2015 0.00 1,289,033.95 1,289,033.95 1,289,033.95 1,289,033.95

05/20/2015 0.00 1,289,033.95 1,289,033.95 1,289,033.95 1,289,033.95

05/21/2015 0.00 1,289,033.95 1,338,114.70 1,338,114.70 1,289,033.95

05/22/2015 0.00 1,338,114.70 1,332,949.06 1,332,949.06 1,338,114.70

05/23/2015 0.00 0.00 0.00 1,332,949.06 1,332,949.06

05/24/2015 0.00 0.00 0.00 1,332,949.06 1,332,949.06

05/25/2015 0.00 0.00 0.00 1,332,949.06 1,332,949.06

05/26/2015 0.00 1,332,949.06 1,332,949.06 1,332,949.06 1,332,949.06

05/27/2015 0.00 1,332,949.06 1,332,949.06 1,332,949.06 1,332,949.06

05/28/2015 0.00 1,332,949.06 1,322,371.25 1,322,371.25 1,332,949.06

05/29/2015 0.00 1,322,371.25 1,322,371.25 1,322,371.25 1,322,371.25

05/30/2015 0.00 0.00 0.00 1,322,371.25 1,322,371.25

05/31/2015 0.00 1,986.16 0.00 0.00 1,322,371.25 1,322,371.25

Average Balance:


1,322,371.25

Maximum Balance:


1,322,371.25


Account Summary

0.00 1,986.16 26,113,583.33 26,115,220.39 1,320,734.19 Totals

1,308,273.95

1,322,371.25

Adjusted Interest:

1,986.16


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 80,868.37 80,868.37 80,868.37 80,868.37

05/02/2015 0.00 0.00 0.00 80,868.37 80,868.37

05/03/2015 0.00 0.00 0.00 80,868.37 80,868.37

05/04/2015 0.00 80,868.37 80,868.37 80,868.37 80,868.37

05/05/2015 0.00 80,868.37 80,933.39 80,933.39 80,868.37

05/06/2015 0.00 80,933.39 80,933.39 80,933.39 80,933.39

05/07/2015 0.00 80,933.39 80,933.39 80,933.39 80,933.39

05/08/2015 0.00 80,933.39 80,933.39 80,933.39 80,933.39

05/09/2015 0.00 0.00 0.00 80,933.39 80,933.39

05/10/2015 0.00 0.00 0.00 80,933.39 80,933.39

05/11/2015 0.00 80,933.39 80,933.39 80,933.39 80,933.39

05/12/2015 0.00 80,933.39 80,933.39 80,933.39 80,933.39

05/13/2015 0.00 80,933.39 80,933.39 80,933.39 80,933.39

05/14/2015 0.00 80,933.39 22,399.18 22,399.18 80,933.39

05/15/2015 0.00 22,399.18 22,399.18 22,399.18 22,399.18

05/16/2015 0.00 0.00 0.00 22,399.18 22,399.18

05/17/2015 0.00 0.00 0.00 22,399.18 22,399.18

05/18/2015 0.00 22,399.18 22,399.18 22,399.18 22,399.18

05/19/2015 0.00 22,399.18 22,399.18 22,399.18 22,399.18

05/20/2015 0.00 22,399.18 22,399.18 22,399.18 22,399.18

05/21/2015 0.00 22,399.18 79,454.18 79,454.18 22,399.18

05/22/2015 0.00 79,454.18 79,454.18 79,454.18 79,454.18

05/23/2015 0.00 0.00 0.00 79,454.18 79,454.18

05/24/2015 0.00 0.00 0.00 79,454.18 79,454.18

05/25/2015 0.00 0.00 0.00 79,454.18 79,454.18

05/26/2015 0.00 79,454.18 79,454.18 79,454.18 79,454.18

05/27/2015 0.00 79,454.18 79,454.18 79,454.18 79,454.18

05/28/2015 0.00 79,454.18 79,454.18 79,454.18 79,454.18

05/29/2015 0.00 79,454.18 79,454.18 79,454.18 79,454.18

05/30/2015 0.00 0.00 0.00 79,454.18 79,454.18

05/31/2015 0.00 101.99 0.00 0.00 79,454.18 79,454.18

Average Balance:


79,454.18

Maximum Balance:


79,454.18


Account Summary

0.00 101.99 1,318,405.64 1,316,991.45 80,868.37 Totals

67,182.72

79,454.18

Adjusted Interest:

101.99


5/31/2015-5/1/2015



Southeastern Oklahoma State University Detail Rep6/1/2015 9:56:42AM

Page:1

7600660 - Southeastern Oklahoma State University

05/01/2015 0.00 317,644.87 317,644.87 317,644.87 317,644.87

05/02/2015 0.00 0.00 0.00 317,644.87 317,644.87

05/03/2015 0.00 0.00 0.00 317,644.87 317,644.87

05/04/2015 0.00 317,644.87 317,644.87 317,644.87 317,644.87

05/05/2015 0.00 317,644.87 318,077.35 318,077.35 317,644.87

05/06/2015 0.00 318,077.35 318,077.35 318,077.35 318,077.35

05/07/2015 0.00 318,077.35 318,077.35 318,077.35 318,077.35

05/08/2015 0.00 318,077.35 318,077.35 318,077.35 318,077.35

05/09/2015 0.00 0.00 0.00 318,077.35 318,077.35

05/10/2015 0.00 0.00 0.00 318,077.35 318,077.35

05/11/2015 0.00 318,077.35 212,890.30 212,890.30 318,077.35

05/12/2015 0.00 212,890.30 212,890.30 212,890.30 212,890.30

05/13/2015 0.00 212,890.30 212,890.30 212,890.30 212,890.30

05/14/2015 0.00 212,890.30 212,890.30 212,890.30 212,890.30

05/15/2015 0.00 212,890.30 212,890.30 212,890.30 212,890.30

05/16/2015 0.00 0.00 0.00 212,890.30 212,890.30

05/17/2015 0.00 0.00 0.00 212,890.30 212,890.30

05/18/2015 0.00 212,890.30 212,890.30 212,890.30 212,890.30

05/19/2015 0.00 212,890.30 212,890.30 212,890.30 212,890.30

05/20/2015 0.00 212,890.30 212,890.30 212,890.30 212,890.30

05/21/2015 0.00 212,890.30 269,945.30 269,945.30 212,890.30

05/22/2015 0.00 269,945.30 269,945.30 269,945.30 269,945.30

05/23/2015 0.00 0.00 0.00 269,945.30 269,945.30

05/24/2015 0.00 0.00 0.00 269,945.30 269,945.30

05/25/2015 0.00 0.00 0.00 269,945.30 269,945.30

05/26/2015 0.00 269,945.30 269,945.30 269,945.30 269,945.30

05/27/2015 0.00 269,945.30 269,945.30 269,945.30 269,945.30

05/28/2015 0.00 269,945.30 269,945.30 269,945.30 269,945.30

05/29/2015 0.00 269,945.30 269,945.30 269,945.30 269,945.30

05/30/2015 0.00 0.00 0.00 269,945.30 269,945.30

05/31/2015 0.00 405.36 0.00 0.00 269,945.30 269,945.30

Average Balance:


269,945.30

Maximum Balance:


269,945.30


Account Summary

0.00 405.36 5,278,092.91 5,230,393.34 317,644.87 Totals

267,011.13

269,945.30

Adjusted Interest:

405.36


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 1,498,286.09 1,498,286.09 1,498,286.09 1,498,286.09

05/02/2015 0.00 0.00 0.00 1,498,286.09 1,498,286.09

05/03/2015 0.00 0.00 0.00 1,498,286.09 1,498,286.09

05/04/2015 0.00 1,498,286.09 1,498,286.09 1,498,286.09 1,498,286.09

05/05/2015 0.00 1,498,286.09 1,500,466.79 1,500,466.79 1,498,286.09

05/06/2015 0.00 1,500,466.79 1,500,466.79 1,500,466.79 1,500,466.79

05/07/2015 0.00 1,500,466.79 1,500,466.79 1,500,466.79 1,500,466.79

05/08/2015 0.00 1,500,466.79 1,500,466.79 1,500,466.79 1,500,466.79

05/09/2015 0.00 0.00 0.00 1,500,466.79 1,500,466.79

05/10/2015 0.00 0.00 0.00 1,500,466.79 1,500,466.79

05/11/2015 0.00 1,500,466.79 1,500,466.79 1,500,466.79 1,500,466.79

05/12/2015 0.00 1,500,466.79 1,500,466.79 1,500,466.79 1,500,466.79

05/13/2015 0.00 1,500,466.79 1,500,466.79 1,500,466.79 1,500,466.79

05/14/2015 0.00 1,500,466.79 1,466,762.78 1,466,762.78 1,500,466.79

05/15/2015 0.00 1,466,762.78 1,466,762.78 1,466,762.78 1,466,762.78

05/16/2015 0.00 0.00 0.00 1,466,762.78 1,466,762.78

05/17/2015 0.00 0.00 0.00 1,466,762.78 1,466,762.78

05/18/2015 0.00 1,466,762.78 1,466,762.78 1,466,762.78 1,466,762.78

05/19/2015 0.00 1,466,762.78 1,466,762.78 1,466,762.78 1,466,762.78

05/20/2015 0.00 1,466,762.78 1,466,762.78 1,466,762.78 1,466,762.78

05/21/2015 0.00 1,466,762.78 1,523,817.78 1,523,817.78 1,466,762.78

05/22/2015 0.00 1,523,817.78 1,523,817.78 1,523,817.78 1,523,817.78

05/23/2015 0.00 0.00 0.00 1,523,817.78 1,523,817.78

05/24/2015 0.00 0.00 0.00 1,523,817.78 1,523,817.78

05/25/2015 0.00 0.00 0.00 1,523,817.78 1,523,817.78

05/26/2015 0.00 1,523,817.78 1,523,817.78 1,523,817.78 1,523,817.78

05/27/2015 0.00 1,523,817.78 1,523,817.78 1,523,817.78 1,523,817.78

05/28/2015 0.00 1,523,817.78 1,523,817.78 1,523,817.78 1,523,817.78

05/29/2015 0.00 1,523,817.78 1,523,817.78 1,523,817.78 1,523,817.78

05/30/2015 0.00 0.00 0.00 1,523,817.78 1,523,817.78

05/31/2015 0.00 2,278.53 0.00 0.00 1,523,817.78 1,523,817.78

Average Balance:


1,523,817.78

Maximum Balance:


1,523,817.78


Account Summary

0.00 2,278.53 29,951,028.60 29,976,560.29 1,498,286.09 Totals

1,500,860.66

1,523,817.78

Adjusted Interest:

2,278.53


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 4,210,904.10 4,210,904.10 4,210,904.10 4,210,904.10

05/02/2015 0.00 0.00 0.00 4,210,904.10 4,210,904.10

05/03/2015 0.00 0.00 0.00 4,210,904.10 4,210,904.10

05/04/2015 0.00 4,210,904.10 4,210,904.10 4,210,904.10 4,210,904.10

05/05/2015 0.00 4,210,904.10 4,216,739.69 4,216,739.69 4,210,904.10

05/06/2015 0.00 4,216,739.69 4,216,739.69 4,216,739.69 4,216,739.69

05/07/2015 0.00 4,216,739.69 4,216,739.69 4,216,739.69 4,216,739.69

05/08/2015 0.00 4,216,739.69 4,216,739.69 4,216,739.69 4,216,739.69

05/09/2015 0.00 0.00 0.00 4,216,739.69 4,216,739.69

05/10/2015 0.00 0.00 0.00 4,216,739.69 4,216,739.69

05/11/2015 0.00 4,216,739.69 4,216,739.69 4,216,739.69 4,216,739.69

05/12/2015 0.00 4,216,739.69 4,216,739.69 4,216,739.69 4,216,739.69

05/13/2015 0.00 4,216,739.69 4,216,739.69 4,216,739.69 4,216,739.69

05/14/2015 0.00 4,216,739.69 3,040,056.19 3,040,056.19 4,216,739.69

05/15/2015 0.00 3,040,056.19 3,040,056.19 3,040,056.19 3,040,056.19

05/16/2015 0.00 0.00 0.00 3,040,056.19 3,040,056.19

05/17/2015 0.00 0.00 0.00 3,040,056.19 3,040,056.19

05/18/2015 0.00 3,040,056.19 3,040,056.19 3,040,056.19 3,040,056.19

05/19/2015 0.00 3,040,056.19 3,040,056.19 3,040,056.19 3,040,056.19

05/20/2015 0.00 3,040,056.19 3,040,056.19 3,040,056.19 3,040,056.19

05/21/2015 0.00 3,040,056.19 3,502,204.19 3,502,204.19 3,040,056.19

05/22/2015 0.00 3,502,204.19 3,502,204.19 3,502,204.19 3,502,204.19

05/23/2015 0.00 0.00 0.00 3,502,204.19 3,502,204.19

05/24/2015 0.00 0.00 0.00 3,502,204.19 3,502,204.19

05/25/2015 0.00 0.00 0.00 3,502,204.19 3,502,204.19

05/26/2015 0.00 3,502,204.19 3,502,204.19 3,502,204.19 3,502,204.19

05/27/2015 0.00 3,502,204.19 3,502,204.19 3,502,204.19 3,502,204.19

05/28/2015 0.00 3,502,204.19 3,502,204.19 3,502,204.19 3,502,204.19

05/29/2015 0.00 3,502,204.19 3,502,204.19 3,502,204.19 3,502,204.19

05/30/2015 0.00 0.00 0.00 3,502,204.19 3,502,204.19

05/31/2015 0.00 5,612.21 0.00 0.00 3,502,204.19 3,502,204.19

Average Balance:


3,502,204.19

Maximum Balance:


3,502,204.19


Account Summary

0.00 5,612.21 74,861,192.03 74,152,492.12 4,210,904.10 Totals

3,696,739.13

3,502,204.19

Adjusted Interest:

5,612.21


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 3,929,012.84 3,929,012.84 3,929,012.84 3,929,012.84

05/02/2015 0.00 0.00 0.00 3,929,012.84 3,929,012.84

05/03/2015 0.00 0.00 0.00 3,929,012.84 3,929,012.84

05/04/2015 0.00 3,929,012.84 3,920,427.84 3,920,427.84 3,929,012.84

05/05/2015 0.00 3,920,427.84 3,926,194.67 3,926,194.67 3,920,427.84

05/06/2015 0.00 3,926,194.67 3,926,194.67 3,926,194.67 3,926,194.67

05/07/2015 0.00 3,926,194.67 3,926,194.67 3,926,194.67 3,926,194.67

05/08/2015 0.00 3,926,194.67 3,869,888.53 3,869,888.53 3,926,194.67

05/09/2015 0.00 0.00 0.00 3,869,888.53 3,869,888.53

05/10/2015 0.00 0.00 0.00 3,869,888.53 3,869,888.53

05/11/2015 0.00 3,869,888.53 3,869,888.53 3,869,888.53 3,869,888.53

05/12/2015 0.00 3,869,888.53 3,869,888.53 3,869,888.53 3,869,888.53

05/13/2015 0.00 3,869,888.53 3,869,888.53 3,869,888.53 3,869,888.53

05/14/2015 0.00 3,869,888.53 3,869,888.53 3,869,888.53 3,869,888.53

05/15/2015 0.00 3,869,888.53 3,869,888.53 3,869,888.53 3,869,888.53

05/16/2015 0.00 0.00 0.00 3,869,888.53 3,869,888.53

05/17/2015 0.00 0.00 0.00 3,869,888.53 3,869,888.53

05/18/2015 0.00 3,869,888.53 3,869,888.53 3,869,888.53 3,869,888.53

05/19/2015 0.00 3,869,888.53 3,869,888.53 3,869,888.53 3,869,888.53

05/20/2015 0.00 3,869,888.53 3,869,888.53 3,869,888.53 3,869,888.53

05/21/2015 0.00 3,869,888.53 3,975,436.53 3,975,436.53 3,869,888.53

05/22/2015 0.00 3,975,436.53 3,975,436.53 3,975,436.53 3,975,436.53

05/23/2015 0.00 0.00 0.00 3,975,436.53 3,975,436.53

05/24/2015 0.00 0.00 0.00 3,975,436.53 3,975,436.53

05/25/2015 0.00 0.00 0.00 3,975,436.53 3,975,436.53

05/26/2015 0.00 3,975,436.53 3,975,436.53 3,975,436.53 3,975,436.53

05/27/2015 0.00 3,975,436.53 3,975,436.53 3,975,436.53 3,975,436.53

05/28/2015 0.00 3,975,436.53 3,975,436.53 3,975,436.53 3,975,436.53

05/29/2015 0.00 3,975,436.53 3,975,436.53 3,975,436.53 3,975,436.53

05/30/2015 0.00 0.00 0.00 3,975,436.53 3,975,436.53

05/31/2015 0.00 5,951.37 0.00 0.00 3,975,436.53 3,975,436.53

Average Balance:


3,975,436.53

Maximum Balance:


3,975,436.53


Account Summary

0.00 5,951.37 78,263,216.95 78,309,640.64 3,929,012.84 Totals

3,920,142.04

3,975,436.53

Adjusted Interest:

5,951.37


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 907,728.76 907,728.76 907,728.76 907,728.76

05/02/2015 0.00 0.00 0.00 907,728.76 907,728.76

05/03/2015 0.00 0.00 0.00 907,728.76 907,728.76

05/04/2015 0.00 907,728.76 907,728.76 907,728.76 907,728.76

05/05/2015 0.00 907,728.76 909,066.37 909,066.37 907,728.76

05/06/2015 0.00 909,066.37 909,066.37 909,066.37 909,066.37

05/07/2015 0.00 909,066.37 909,066.37 909,066.37 909,066.37

05/08/2015 0.00 909,066.37 909,066.37 909,066.37 909,066.37

05/09/2015 0.00 0.00 0.00 909,066.37 909,066.37

05/10/2015 0.00 0.00 0.00 909,066.37 909,066.37

05/11/2015 0.00 909,066.37 909,066.37 909,066.37 909,066.37

05/12/2015 0.00 909,066.37 909,066.37 909,066.37 909,066.37

05/13/2015 0.00 909,066.37 909,066.37 909,066.37 909,066.37

05/14/2015 0.00 909,066.37 909,066.37 909,066.37 909,066.37

05/15/2015 0.00 909,066.37 909,066.37 909,066.37 909,066.37

05/16/2015 0.00 0.00 0.00 909,066.37 909,066.37

05/17/2015 0.00 0.00 0.00 909,066.37 909,066.37

05/18/2015 0.00 909,066.37 909,066.37 909,066.37 909,066.37

05/19/2015 0.00 909,066.37 909,066.37 909,066.37 909,066.37

05/20/2015 0.00 909,066.37 909,066.37 909,066.37 909,066.37

05/21/2015 0.00 909,066.37 936,726.37 936,726.37 909,066.37

05/22/2015 0.00 936,726.37 936,726.37 936,726.37 936,726.37

05/23/2015 0.00 0.00 0.00 936,726.37 936,726.37

05/24/2015 0.00 0.00 0.00 936,726.37 936,726.37

05/25/2015 0.00 0.00 0.00 936,726.37 936,726.37

05/26/2015 0.00 936,726.37 936,726.37 936,726.37 936,726.37

05/27/2015 0.00 936,726.37 936,726.37 936,726.37 936,726.37

05/28/2015 0.00 936,726.37 936,726.37 936,726.37 936,726.37

05/29/2015 0.00 936,726.37 936,726.37 936,726.37 936,726.37

05/30/2015 0.00 0.00 0.00 936,726.37 936,726.37

05/31/2015 0.00 1,394.74 0.00 0.00 936,726.37 936,726.37

Average Balance:


936,726.37

Maximum Balance:


936,726.37


Account Summary

0.00 1,394.74 18,315,614.57 18,344,612.18 907,728.76 Totals

918,708.61

936,726.37

Adjusted Interest:

1,394.74


5/31/2015-5/1/2015



UNIV OF SCIENCE & ARTS Detail Report6/1/2015 9:56:42AM

Page:1

7650150 - UNIV OF SCIENCE & ARTS

05/01/2015 0.00 1,597,679.05 1,597,679.05 1,597,679.05 1,597,679.05

05/02/2015 0.00 0.00 0.00 1,597,679.05 1,597,679.05

05/03/2015 0.00 0.00 0.00 1,597,679.05 1,597,679.05

05/04/2015 0.00 1,597,679.05 1,597,679.05 1,597,679.05 1,597,679.05

05/05/2015 0.00 1,597,679.05 1,600,047.28 1,600,047.28 1,597,679.05

05/06/2015 0.00 1,600,047.28 1,600,047.28 1,600,047.28 1,600,047.28

05/07/2015 0.00 1,600,047.28 1,600,047.28 1,600,047.28 1,600,047.28

05/08/2015 0.00 1,600,047.28 1,600,047.28 1,600,047.28 1,600,047.28

05/09/2015 0.00 0.00 0.00 1,600,047.28 1,600,047.28

05/10/2015 0.00 0.00 0.00 1,600,047.28 1,600,047.28

05/11/2015 0.00 1,600,047.28 1,600,047.28 1,600,047.28 1,600,047.28

05/12/2015 0.00 1,600,047.28 1,600,047.28 1,600,047.28 1,600,047.28

05/13/2015 0.00 1,600,047.28 1,600,047.28 1,600,047.28 1,600,047.28

05/14/2015 0.00 1,600,047.28 1,600,047.28 1,600,047.28 1,600,047.28

05/15/2015 0.00 1,600,047.28 1,600,047.28 1,600,047.28 1,600,047.28

05/16/2015 0.00 0.00 0.00 1,600,047.28 1,600,047.28

05/17/2015 0.00 0.00 0.00 1,600,047.28 1,600,047.28

05/18/2015 0.00 1,600,047.28 1,600,047.28 1,600,047.28 1,600,047.28

05/19/2015 0.00 1,600,047.28 1,600,047.28 1,600,047.28 1,600,047.28

05/20/2015 0.00 1,600,047.28 1,600,047.28 1,600,047.28 1,600,047.28

05/21/2015 0.00 1,600,047.28 1,627,707.28 1,627,707.28 1,600,047.28

05/22/2015 0.00 1,627,707.28 1,627,707.28 1,627,707.28 1,627,707.28

05/23/2015 0.00 0.00 0.00 1,627,707.28 1,627,707.28

05/24/2015 0.00 0.00 0.00 1,627,707.28 1,627,707.28

05/25/2015 0.00 0.00 0.00 1,627,707.28 1,627,707.28

05/26/2015 0.00 1,627,707.28 1,627,707.28 1,627,707.28 1,627,707.28

05/27/2015 0.00 1,627,707.28 1,627,707.28 1,627,707.28 1,627,707.28

05/28/2015 0.00 1,627,707.28 1,627,707.28 1,627,707.28 1,627,707.28

05/29/2015 0.00 1,627,707.28 1,627,707.28 1,627,707.28 1,627,707.28

05/30/2015 0.00 0.00 0.00 1,627,707.28 1,627,707.28

05/31/2015 0.00 2,443.55 0.00 0.00 1,627,707.28 1,627,707.28

Average Balance:


1,627,707.28

Maximum Balance:


1,627,707.28


Account Summary

0.00 2,443.55 32,132,140.91 32,162,169.14 1,597,679.05 Totals

1,609,556.54

1,627,707.28

Adjusted Interest:

2,443.55


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 1,582,277.81 1,582,277.81 1,582,277.81 1,582,277.81

05/02/2015 0.00 0.00 0.00 1,582,277.81 1,582,277.81

05/03/2015 0.00 0.00 0.00 1,582,277.81 1,582,277.81

05/04/2015 0.00 1,582,277.81 1,582,277.81 1,582,277.81 1,582,277.81

05/05/2015 0.00 1,582,277.81 1,584,623.03 1,584,623.03 1,582,277.81

05/06/2015 0.00 1,584,623.03 1,584,623.03 1,584,623.03 1,584,623.03

05/07/2015 0.00 1,584,623.03 1,584,623.03 1,584,623.03 1,584,623.03

05/08/2015 0.00 1,584,623.03 1,584,623.03 1,584,623.03 1,584,623.03

05/09/2015 0.00 0.00 0.00 1,584,623.03 1,584,623.03

05/10/2015 0.00 0.00 0.00 1,584,623.03 1,584,623.03

05/11/2015 0.00 1,584,623.03 1,584,623.03 1,584,623.03 1,584,623.03

05/12/2015 0.00 1,584,623.03 1,584,623.03 1,584,623.03 1,584,623.03

05/13/2015 0.00 1,584,623.03 1,584,623.03 1,584,623.03 1,584,623.03

05/14/2015 0.00 1,584,623.03 1,584,623.03 1,584,623.03 1,584,623.03

05/15/2015 0.00 1,584,623.03 1,584,623.03 1,584,623.03 1,584,623.03

05/16/2015 0.00 0.00 0.00 1,584,623.03 1,584,623.03

05/17/2015 0.00 0.00 0.00 1,584,623.03 1,584,623.03

05/18/2015 0.00 1,584,623.03 1,584,623.03 1,584,623.03 1,584,623.03

05/19/2015 0.00 1,584,623.03 1,584,623.03 1,584,623.03 1,584,623.03

05/20/2015 0.00 1,584,623.03 1,584,623.03 1,584,623.03 1,584,623.03

05/21/2015 0.00 1,584,623.03 1,612,283.03 1,612,283.03 1,584,623.03

05/22/2015 0.00 1,612,283.03 1,612,283.03 1,612,283.03 1,612,283.03

05/23/2015 0.00 0.00 0.00 1,612,283.03 1,612,283.03

05/24/2015 0.00 0.00 0.00 1,612,283.03 1,612,283.03

05/25/2015 0.00 0.00 0.00 1,612,283.03 1,612,283.03

05/26/2015 0.00 1,612,283.03 1,612,283.03 1,612,283.03 1,612,283.03

05/27/2015 0.00 1,612,283.03 1,612,283.03 1,612,283.03 1,612,283.03

05/28/2015 0.00 1,612,283.03 1,612,283.03 1,612,283.03 1,612,283.03

05/29/2015 0.00 1,612,283.03 1,612,283.03 1,612,283.03 1,612,283.03

05/30/2015 0.00 0.00 0.00 1,612,283.03 1,612,283.03

05/31/2015 0.00 2,420.14 0.00 0.00 1,612,283.03 1,612,283.03

Average Balance:


1,612,283.03

Maximum Balance:


1,612,283.03


Account Summary

0.00 2,420.14 31,823,724.94 31,853,730.16 1,582,277.81 Totals

1,594,135.26

1,612,283.03

Adjusted Interest:

2,420.14


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 3,323,043.82 3,323,043.82 3,323,043.82 3,323,043.82

05/02/2015 0.00 0.00 0.00 3,323,043.82 3,323,043.82

05/03/2015 0.00 0.00 0.00 3,323,043.82 3,323,043.82

05/04/2015 0.00 3,323,043.82 3,323,043.82 3,323,043.82 3,323,043.82

05/05/2015 0.00 3,323,043.82 3,067,843.55 3,067,843.55 3,323,043.82

05/06/2015 0.00 3,067,843.55 3,067,843.55 3,067,843.55 3,067,843.55

05/07/2015 0.00 3,067,843.55 3,067,843.55 3,067,843.55 3,067,843.55

05/08/2015 0.00 3,067,843.55 3,067,843.55 3,067,843.55 3,067,843.55

05/09/2015 0.00 0.00 0.00 3,067,843.55 3,067,843.55

05/10/2015 0.00 0.00 0.00 3,067,843.55 3,067,843.55

05/11/2015 0.00 3,067,843.55 3,067,843.55 3,067,843.55 3,067,843.55

05/12/2015 0.00 3,067,843.55 3,067,843.55 3,067,843.55 3,067,843.55

05/13/2015 0.00 3,067,843.55 3,067,843.55 3,067,843.55 3,067,843.55

05/14/2015 0.00 3,067,843.55 3,066,803.63 3,066,803.63 3,067,843.55

05/15/2015 0.00 3,066,803.63 3,066,803.63 3,066,803.63 3,066,803.63

05/16/2015 0.00 0.00 0.00 3,066,803.63 3,066,803.63

05/17/2015 0.00 0.00 0.00 3,066,803.63 3,066,803.63

05/18/2015 0.00 3,066,803.63 3,066,803.63 3,066,803.63 3,066,803.63

05/19/2015 0.00 3,066,803.63 3,034,009.78 3,034,009.78 3,066,803.63

05/20/2015 0.00 3,034,009.78 3,034,009.78 3,034,009.78 3,034,009.78

05/21/2015 0.00 3,034,009.78 3,169,333.78 3,169,333.78 3,034,009.78

05/22/2015 0.00 3,169,333.78 3,169,333.78 3,169,333.78 3,169,333.78

05/23/2015 0.00 0.00 0.00 3,169,333.78 3,169,333.78

05/24/2015 0.00 0.00 0.00 3,169,333.78 3,169,333.78

05/25/2015 0.00 0.00 0.00 3,169,333.78 3,169,333.78

05/26/2015 0.00 3,169,333.78 3,169,333.78 3,169,333.78 3,169,333.78

05/27/2015 0.00 3,169,333.78 3,169,333.78 3,169,333.78 3,169,333.78

05/28/2015 0.00 3,169,333.78 3,169,333.78 3,169,333.78 3,169,333.78

05/29/2015 0.00 3,169,333.78 3,090,819.54 3,090,819.54 3,169,333.78

05/30/2015 0.00 0.00 0.00 3,090,819.54 3,090,819.54

05/31/2015 0.00 4,747.01 0.00 0.00 3,090,819.54 3,090,819.54

Average Balance:


3,090,819.54

Maximum Balance:


3,090,819.54


Account Summary

0.00 4,747.01 62,559,135.66 62,326,911.38 3,323,043.82 Totals

3,126,836.57

3,090,819.54

Adjusted Interest:

4,747.01


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 1,012,874.91 1,012,874.91 1,012,874.91 1,012,874.91

05/02/2015 0.00 0.00 0.00 1,012,874.91 1,012,874.91

05/03/2015 0.00 0.00 0.00 1,012,874.91 1,012,874.91

05/04/2015 0.00 1,012,874.91 949,003.53 949,003.53 1,012,874.91

05/05/2015 0.00 949,003.53 950,505.14 950,505.14 949,003.53

05/06/2015 0.00 950,505.14 950,505.14 950,505.14 950,505.14

05/07/2015 0.00 950,505.14 950,505.14 950,505.14 950,505.14

05/08/2015 0.00 950,505.14 935,172.16 935,172.16 950,505.14

05/09/2015 0.00 0.00 0.00 935,172.16 935,172.16

05/10/2015 0.00 0.00 0.00 935,172.16 935,172.16

05/11/2015 0.00 935,172.16 935,172.16 935,172.16 935,172.16

05/12/2015 0.00 935,172.16 935,172.16 935,172.16 935,172.16

05/13/2015 0.00 935,172.16 935,172.16 935,172.16 935,172.16

05/14/2015 0.00 935,172.16 821,798.88 821,798.88 935,172.16

05/15/2015 0.00 821,798.88 821,798.88 821,798.88 821,798.88

05/16/2015 0.00 0.00 0.00 821,798.88 821,798.88

05/17/2015 0.00 0.00 0.00 821,798.88 821,798.88

05/18/2015 0.00 821,798.88 821,798.88 821,798.88 821,798.88

05/19/2015 0.00 821,798.88 821,798.88 821,798.88 821,798.88

05/20/2015 0.00 821,798.88 821,798.88 821,798.88 821,798.88

05/21/2015 0.00 821,798.88 849,458.88 849,458.88 821,798.88

05/22/2015 0.00 849,458.88 849,458.88 849,458.88 849,458.88

05/23/2015 0.00 0.00 0.00 849,458.88 849,458.88

05/24/2015 0.00 0.00 0.00 849,458.88 849,458.88

05/25/2015 0.00 0.00 0.00 849,458.88 849,458.88

05/26/2015 0.00 849,458.88 849,458.88 849,458.88 849,458.88

05/27/2015 0.00 849,458.88 848,411.42 848,411.42 849,458.88

05/28/2015 0.00 848,411.42 848,411.42 848,411.42 848,411.42

05/29/2015 0.00 848,411.42 848,411.42 848,411.42 848,411.42

05/30/2015 0.00 0.00 0.00 848,411.42 848,411.42

05/31/2015 0.00 1,348.78 0.00 0.00 848,411.42 848,411.42

Average Balance:


848,411.42

Maximum Balance:


848,411.42


Account Summary

0.00 1,348.78 17,921,151.29 17,756,687.80 1,012,874.91 Totals

888,438.04

848,411.42

Adjusted Interest:

1,348.78


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 1,245,337.12 1,245,337.12 1,245,337.12 1,245,337.12

05/02/2015 0.00 0.00 0.00 1,245,337.12 1,245,337.12

05/03/2015 0.00 0.00 0.00 1,245,337.12 1,245,337.12

05/04/2015 0.00 1,245,337.12 1,220,006.54 1,220,006.54 1,245,337.12

05/05/2015 0.00 1,220,006.54 1,221,793.31 1,221,793.31 1,220,006.54

05/06/2015 0.00 1,221,793.31 1,221,793.31 1,221,793.31 1,221,793.31

05/07/2015 0.00 1,221,793.31 1,194,918.32 1,194,918.32 1,221,793.31

05/08/2015 0.00 1,194,918.32 1,203,934.01 1,203,934.01 1,194,918.32

05/09/2015 0.00 0.00 0.00 1,203,934.01 1,203,934.01

05/10/2015 0.00 0.00 0.00 1,203,934.01 1,203,934.01

05/11/2015 0.00 1,203,934.01 1,203,934.01 1,203,934.01 1,203,934.01

05/12/2015 0.00 1,203,934.01 1,194,024.01 1,194,024.01 1,203,934.01

05/13/2015 0.00 1,194,024.01 1,194,024.01 1,194,024.01 1,194,024.01

05/14/2015 0.00 1,194,024.01 1,356,270.49 1,356,270.49 1,194,024.01

05/15/2015 0.00 1,356,270.49 1,356,270.49 1,356,270.49 1,356,270.49

05/16/2015 0.00 0.00 0.00 1,356,270.49 1,356,270.49

05/17/2015 0.00 0.00 0.00 1,356,270.49 1,356,270.49

05/18/2015 0.00 1,356,270.49 1,350,230.49 1,350,230.49 1,356,270.49

05/19/2015 0.00 1,350,230.49 1,350,230.49 1,350,230.49 1,350,230.49

05/20/2015 0.00 1,350,230.49 1,340,807.40 1,340,807.40 1,350,230.49

05/21/2015 0.00 1,340,807.40 1,531,545.40 1,531,545.40 1,340,807.40

05/22/2015 0.00 1,531,545.40 1,531,545.40 1,531,545.40 1,531,545.40

05/23/2015 0.00 0.00 0.00 1,531,545.40 1,531,545.40

05/24/2015 0.00 0.00 0.00 1,531,545.40 1,531,545.40

05/25/2015 0.00 0.00 0.00 1,531,545.40 1,531,545.40

05/26/2015 0.00 1,531,545.40 1,530,829.04 1,530,829.04 1,531,545.40

05/27/2015 0.00 1,530,829.04 1,530,829.04 1,530,829.04 1,530,829.04

05/28/2015 0.00 1,530,829.04 1,487,661.75 1,487,661.75 1,530,829.04

05/29/2015 0.00 1,487,661.75 1,489,261.75 1,489,261.75 1,487,661.75

05/30/2015 0.00 0.00 0.00 1,489,261.75 1,489,261.75

05/31/2015 0.00 2,053.89 0.00 0.00 1,489,261.75 1,489,261.75

Average Balance:


1,489,261.75

Maximum Balance:


1,489,261.75


Account Summary

0.00 2,053.89 26,511,321.75 26,755,246.38 1,245,337.12 Totals

1,352,886.75

1,489,261.75

Adjusted Interest:

2,053.89


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 727,583.70 727,583.70 727,583.70 727,583.70

05/02/2015 0.00 0.00 0.00 727,583.70 727,583.70

05/03/2015 0.00 0.00 0.00 727,583.70 727,583.70

05/04/2015 0.00 727,583.70 727,583.70 727,583.70 727,583.70

05/05/2015 0.00 727,583.70 719,656.92 719,656.92 727,583.70

05/06/2015 0.00 719,656.92 719,656.92 719,656.92 719,656.92

05/07/2015 0.00 719,656.92 719,656.92 719,656.92 719,656.92

05/08/2015 0.00 719,656.92 719,656.92 719,656.92 719,656.92

05/09/2015 0.00 0.00 0.00 719,656.92 719,656.92

05/10/2015 0.00 0.00 0.00 719,656.92 719,656.92

05/11/2015 0.00 719,656.92 719,656.92 719,656.92 719,656.92

05/12/2015 0.00 719,656.92 719,656.92 719,656.92 719,656.92

05/13/2015 0.00 719,656.92 719,656.92 719,656.92 719,656.92

05/14/2015 0.00 719,656.92 719,656.92 719,656.92 719,656.92

05/15/2015 0.00 719,656.92 719,656.92 719,656.92 719,656.92

05/16/2015 0.00 0.00 0.00 719,656.92 719,656.92

05/17/2015 0.00 0.00 0.00 719,656.92 719,656.92

05/18/2015 0.00 719,656.92 719,656.92 719,656.92 719,656.92

05/19/2015 0.00 719,656.92 719,656.92 719,656.92 719,656.92

05/20/2015 0.00 719,656.92 719,656.92 719,656.92 719,656.92

05/21/2015 0.00 719,656.92 747,316.92 747,316.92 719,656.92

05/22/2015 0.00 747,316.92 747,316.92 747,316.92 747,316.92

05/23/2015 0.00 0.00 0.00 747,316.92 747,316.92

05/24/2015 0.00 0.00 0.00 747,316.92 747,316.92

05/25/2015 0.00 0.00 0.00 747,316.92 747,316.92

05/26/2015 0.00 747,316.92 747,316.92 747,316.92 747,316.92

05/27/2015 0.00 747,316.92 747,316.92 747,316.92 747,316.92

05/28/2015 0.00 747,316.92 747,316.92 747,316.92 747,316.92

05/29/2015 0.00 747,316.92 747,316.92 747,316.92 747,316.92

05/30/2015 0.00 0.00 0.00 747,316.92 747,316.92

05/31/2015 0.00 1,109.00 0.00 0.00 747,316.92 747,316.92

Average Balance:


747,316.92

Maximum Balance:


747,316.92


Account Summary

0.00 1,109.00 14,555,218.74 14,574,951.96 727,583.70 Totals

730,494.57

747,316.92

Adjusted Interest:

1,109.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 93,291.49 93,291.49 93,291.49 93,291.49

05/02/2015 0.00 0.00 0.00 93,291.49 93,291.49

05/03/2015 0.00 0.00 0.00 93,291.49 93,291.49

05/04/2015 0.00 93,291.49 93,291.49 93,291.49 93,291.49

05/05/2015 0.00 93,291.49 93,414.48 93,414.48 93,291.49

05/06/2015 0.00 93,414.48 93,414.48 93,414.48 93,414.48

05/07/2015 0.00 93,414.48 93,414.48 93,414.48 93,414.48

05/08/2015 0.00 93,414.48 93,414.48 93,414.48 93,414.48

05/09/2015 0.00 0.00 0.00 93,414.48 93,414.48

05/10/2015 0.00 0.00 0.00 93,414.48 93,414.48

05/11/2015 0.00 93,414.48 93,414.48 93,414.48 93,414.48

05/12/2015 0.00 93,414.48 93,414.48 93,414.48 93,414.48

05/13/2015 0.00 93,414.48 93,414.48 93,414.48 93,414.48

05/14/2015 0.00 93,414.48 80,301.50 80,301.50 93,414.48

05/15/2015 0.00 80,301.50 80,301.50 80,301.50 80,301.50

05/16/2015 0.00 0.00 0.00 80,301.50 80,301.50

05/17/2015 0.00 0.00 0.00 80,301.50 80,301.50

05/18/2015 0.00 80,301.50 80,301.50 80,301.50 80,301.50

05/19/2015 0.00 80,301.50 80,301.50 80,301.50 80,301.50

05/20/2015 0.00 80,301.50 80,301.50 80,301.50 80,301.50

05/21/2015 0.00 80,301.50 107,961.50 107,961.50 80,301.50

05/22/2015 0.00 107,961.50 107,961.50 107,961.50 107,961.50

05/23/2015 0.00 0.00 0.00 107,961.50 107,961.50

05/24/2015 0.00 0.00 0.00 107,961.50 107,961.50

05/25/2015 0.00 0.00 0.00 107,961.50 107,961.50

05/26/2015 0.00 107,961.50 107,961.50 107,961.50 107,961.50

05/27/2015 0.00 107,961.50 107,961.50 107,961.50 107,961.50

05/28/2015 0.00 107,961.50 107,961.50 107,961.50 107,961.50

05/29/2015 0.00 107,961.50 107,961.50 107,961.50 107,961.50

05/30/2015 0.00 0.00 0.00 107,961.50 107,961.50

05/31/2015 0.00 145.13 0.00 0.00 107,961.50 107,961.50

Average Balance:


107,961.50

Maximum Balance:


107,961.50


Account Summary

0.00 145.13 1,875,090.83 1,889,760.84 93,291.49 Totals

95,599.46

107,961.50

Adjusted Interest:

145.13


5/31/2015-5/1/2015



Southeastern Oklahoma State University Detail Rep6/1/2015 9:56:42AM

Page:1

7650660 - Southeastern Oklahoma State University

05/01/2015 0.00 200,267.98 200,267.98 200,267.98 200,267.98

05/02/2015 0.00 0.00 0.00 200,267.98 200,267.98

05/03/2015 0.00 0.00 0.00 200,267.98 200,267.98

05/04/2015 0.00 200,267.98 200,267.98 200,267.98 200,267.98

05/05/2015 0.00 200,267.98 200,562.18 200,562.18 200,267.98

05/06/2015 0.00 200,562.18 200,562.18 200,562.18 200,562.18

05/07/2015 0.00 200,562.18 200,562.18 200,562.18 200,562.18

05/08/2015 0.00 200,562.18 200,562.18 200,562.18 200,562.18

05/09/2015 0.00 0.00 0.00 200,562.18 200,562.18

05/10/2015 0.00 0.00 0.00 200,562.18 200,562.18

05/11/2015 0.00 200,562.18 157,031.68 157,031.68 200,562.18

05/12/2015 0.00 157,031.68 156,660.43 156,660.43 157,031.68

05/13/2015 0.00 156,660.43 156,660.43 156,660.43 156,660.43

05/14/2015 0.00 156,660.43 156,660.43 156,660.43 156,660.43

05/15/2015 0.00 156,660.43 156,660.43 156,660.43 156,660.43

05/16/2015 0.00 0.00 0.00 156,660.43 156,660.43

05/17/2015 0.00 0.00 0.00 156,660.43 156,660.43

05/18/2015 0.00 156,660.43 156,660.43 156,660.43 156,660.43

05/19/2015 0.00 156,660.43 156,660.43 156,660.43 156,660.43

05/20/2015 0.00 156,660.43 156,660.43 156,660.43 156,660.43

05/21/2015 0.00 156,660.43 184,320.43 184,320.43 156,660.43

05/22/2015 0.00 184,320.43 184,320.43 184,320.43 184,320.43

05/23/2015 0.00 0.00 0.00 184,320.43 184,320.43

05/24/2015 0.00 0.00 0.00 184,320.43 184,320.43

05/25/2015 0.00 0.00 0.00 184,320.43 184,320.43

05/26/2015 0.00 184,320.43 183,949.18 183,949.18 184,320.43

05/27/2015 0.00 183,949.18 155,214.18 155,214.18 183,949.18

05/28/2015 0.00 155,214.18 155,214.18 155,214.18 155,214.18

05/29/2015 0.00 155,214.18 155,214.18 155,214.18 155,214.18

05/30/2015 0.00 0.00 0.00 155,214.18 155,214.18

05/31/2015 0.00 267.05 0.00 0.00 155,214.18 155,214.18

Average Balance:


155,214.18

Maximum Balance:


155,214.18


Account Summary

0.00 267.05 3,519,725.75 3,474,671.95 200,267.98 Totals

175,904.61

155,214.18

Adjusted Interest:

267.05


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 319,788.67 319,788.67 319,788.67 319,788.67

05/02/2015 0.00 0.00 0.00 319,788.67 319,788.67

05/03/2015 0.00 0.00 0.00 319,788.67 319,788.67

05/04/2015 0.00 319,788.67 319,788.67 319,788.67 319,788.67

05/05/2015 0.00 319,788.67 320,248.04 320,248.04 319,788.67

05/06/2015 0.00 320,248.04 320,248.04 320,248.04 320,248.04

05/07/2015 0.00 320,248.04 320,248.04 320,248.04 320,248.04

05/08/2015 0.00 320,248.04 320,248.04 320,248.04 320,248.04

05/09/2015 0.00 0.00 0.00 320,248.04 320,248.04

05/10/2015 0.00 0.00 0.00 320,248.04 320,248.04

05/11/2015 0.00 320,248.04 320,248.04 320,248.04 320,248.04

05/12/2015 0.00 320,248.04 320,248.04 320,248.04 320,248.04

05/13/2015 0.00 320,248.04 320,248.04 320,248.04 320,248.04

05/14/2015 0.00 320,248.04 320,248.04 320,248.04 320,248.04

05/15/2015 0.00 320,248.04 320,248.04 320,248.04 320,248.04

05/16/2015 0.00 0.00 0.00 320,248.04 320,248.04

05/17/2015 0.00 0.00 0.00 320,248.04 320,248.04

05/18/2015 0.00 320,248.04 320,248.04 320,248.04 320,248.04

05/19/2015 0.00 320,248.04 320,248.04 320,248.04 320,248.04

05/20/2015 0.00 320,248.04 320,248.04 320,248.04 320,248.04

05/21/2015 0.00 320,248.04 347,908.04 347,908.04 320,248.04

05/22/2015 0.00 347,908.04 347,908.04 347,908.04 347,908.04

05/23/2015 0.00 0.00 0.00 347,908.04 347,908.04

05/24/2015 0.00 0.00 0.00 347,908.04 347,908.04

05/25/2015 0.00 0.00 0.00 347,908.04 347,908.04

05/26/2015 0.00 347,908.04 347,908.04 347,908.04 347,908.04

05/27/2015 0.00 347,908.04 347,908.04 347,908.04 347,908.04

05/28/2015 0.00 347,908.04 347,908.04 347,908.04 347,908.04

05/29/2015 0.00 347,908.04 347,908.04 347,908.04 347,908.04

05/30/2015 0.00 0.00 0.00 347,908.04 347,908.04

05/31/2015 0.00 501.00 0.00 0.00 347,908.04 347,908.04

Average Balance:


347,908.04

Maximum Balance:


347,908.04


Account Summary

0.00 501.00 6,541,882.69 6,570,002.06 319,788.67 Totals

330,003.61

347,908.04

Adjusted Interest:

501.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 7,426,271.04 7,426,271.04 7,426,271.04 7,426,271.04

05/02/2015 0.00 0.00 0.00 7,426,271.04 7,426,271.04

05/03/2015 0.00 0.00 0.00 7,426,271.04 7,426,271.04

05/04/2015 0.00 7,426,271.04 7,426,271.04 7,426,271.04 7,426,271.04

05/05/2015 0.00 7,426,271.04 7,437,129.98 7,437,129.98 7,426,271.04

05/06/2015 0.00 7,437,129.98 7,437,129.98 7,437,129.98 7,437,129.98

05/07/2015 0.00 7,437,129.98 7,437,129.98 7,437,129.98 7,437,129.98

05/08/2015 0.00 7,437,129.98 7,437,129.98 7,437,129.98 7,437,129.98

05/09/2015 0.00 0.00 0.00 7,437,129.98 7,437,129.98

05/10/2015 0.00 0.00 0.00 7,437,129.98 7,437,129.98

05/11/2015 0.00 7,437,129.98 7,437,129.98 7,437,129.98 7,437,129.98

05/12/2015 0.00 7,437,129.98 7,437,129.98 7,437,129.98 7,437,129.98

05/13/2015 0.00 7,437,129.98 7,437,129.98 7,437,129.98 7,437,129.98

05/14/2015 0.00 7,437,129.98 7,057,107.48 7,057,107.48 7,437,129.98

05/15/2015 0.00 7,057,107.48 7,057,107.48 7,057,107.48 7,057,107.48

05/16/2015 0.00 0.00 0.00 7,057,107.48 7,057,107.48

05/17/2015 0.00 0.00 0.00 7,057,107.48 7,057,107.48

05/18/2015 0.00 7,057,107.48 7,057,107.48 7,057,107.48 7,057,107.48

05/19/2015 0.00 7,057,107.48 4,301,000.48 4,301,000.48 7,057,107.48

05/20/2015 0.00 4,301,000.48 4,301,000.48 4,301,000.48 4,301,000.48

05/21/2015 0.00 4,301,000.48 4,473,979.48 4,473,979.48 4,301,000.48

05/22/2015 0.00 4,473,979.48 4,473,979.48 4,473,979.48 4,473,979.48

05/23/2015 0.00 0.00 0.00 4,473,979.48 4,473,979.48

05/24/2015 0.00 0.00 0.00 4,473,979.48 4,473,979.48

05/25/2015 0.00 0.00 0.00 4,473,979.48 4,473,979.48

05/26/2015 0.00 4,473,979.48 4,473,979.48 4,473,979.48 4,473,979.48

05/27/2015 0.00 4,473,979.48 4,473,979.48 4,473,979.48 4,473,979.48

05/28/2015 0.00 4,473,979.48 4,473,979.48 4,473,979.48 4,473,979.48

05/29/2015 0.00 4,473,979.48 4,473,979.48 4,473,979.48 4,473,979.48

05/30/2015 0.00 0.00 0.00 4,473,979.48 4,473,979.48

05/31/2015 0.00 9,292.09 0.00 0.00 4,473,979.48 4,473,979.48

Average Balance:


4,473,979.48

Maximum Balance:


4,473,979.48


Account Summary

0.00 9,292.09 126,481,943.78 123,529,652.22 7,426,271.04 Totals

6,120,663.44

4,473,979.48

Adjusted Interest:

9,292.09


5/31/2015-5/1/2015



Department of Agriculture Grain Storage Indemnity 6/1/2015 9:56:42AM

Page:1

7700040 - Department of Agriculture Grain Storage Indem

05/01/2015 0.00 9,981,867.98 9,981,867.98 9,981,867.98 9,981,867.98

05/02/2015 0.00 0.00 0.00 9,981,867.98 9,981,867.98

05/03/2015 0.00 0.00 0.00 9,981,867.98 9,981,867.98

05/04/2015 0.00 9,981,867.98 9,981,867.98 9,981,867.98 9,981,867.98

05/05/2015 0.00 9,981,867.98 9,996,776.31 9,996,776.31 9,981,867.98

05/06/2015 0.00 9,996,776.31 9,996,776.31 9,996,776.31 9,996,776.31

05/07/2015 0.00 9,996,776.31 9,997,776.31 9,997,776.31 9,996,776.31

05/08/2015 0.00 9,997,776.31 9,997,776.31 9,997,776.31 9,997,776.31

05/09/2015 0.00 0.00 0.00 9,997,776.31 9,997,776.31

05/10/2015 0.00 0.00 0.00 9,997,776.31 9,997,776.31

05/11/2015 0.00 9,997,776.31 9,997,776.31 9,997,776.31 9,997,776.31

05/12/2015 0.00 9,997,776.31 9,997,776.31 9,997,776.31 9,997,776.31

05/13/2015 0.00 9,997,776.31 9,997,776.31 9,997,776.31 9,997,776.31

05/14/2015 0.00 9,997,776.31 9,997,776.31 9,997,776.31 9,997,776.31

05/15/2015 0.00 9,997,776.31 9,997,776.31 9,997,776.31 9,997,776.31

05/16/2015 0.00 0.00 0.00 9,997,776.31 9,997,776.31

05/17/2015 0.00 0.00 0.00 9,997,776.31 9,997,776.31

05/18/2015 0.00 9,997,776.31 9,997,776.31 9,997,776.31 9,997,776.31

05/19/2015 0.00 9,997,776.31 9,997,776.31 9,997,776.31 9,997,776.31

05/20/2015 0.00 9,997,776.31 9,997,776.31 9,997,776.31 9,997,776.31

05/21/2015 0.00 9,997,776.31 9,997,776.31 9,997,776.31 9,997,776.31

05/22/2015 0.00 9,997,776.31 9,997,776.31 9,997,776.31 9,997,776.31

05/23/2015 0.00 0.00 0.00 9,997,776.31 9,997,776.31

05/24/2015 0.00 0.00 0.00 9,997,776.31 9,997,776.31

05/25/2015 0.00 0.00 0.00 9,997,776.31 9,997,776.31

05/26/2015 0.00 9,997,776.31 9,997,776.31 9,997,776.31 9,997,776.31

05/27/2015 0.00 9,997,776.31 9,997,776.31 9,997,776.31 9,997,776.31

05/28/2015 0.00 9,997,776.31 9,997,776.31 9,997,776.31 9,997,776.31

05/29/2015 0.00 9,997,776.31 9,997,776.31 9,997,776.31 9,997,776.31

05/30/2015 0.00 0.00 0.00 9,997,776.31 9,997,776.31

05/31/2015 0.00 15,174.92 0.00 0.00 9,997,776.31 9,997,776.31

Average Balance:


9,997,776.31

Maximum Balance:


9,997,776.31


Account Summary

0.00 15,174.92 199,905,801.21 199,921,709.54 9,981,867.98 Totals

9,995,659.11

9,997,776.31

Adjusted Interest:

15,174.92


5/31/2015-5/1/2015



Western Okla State College Detail Report6/1/2015 9:56:42AM

Page:1

7700041 - Western Okla State College

05/01/2015 0.00 1,508,200.12 1,506,702.59 1,506,702.59 1,508,200.12

05/02/2015 0.00 0.00 0.00 1,506,702.59 1,506,702.59

05/03/2015 0.00 0.00 0.00 1,506,702.59 1,506,702.59

05/04/2015 0.00 1,506,702.59 1,506,241.52 1,506,241.52 1,506,702.59

05/05/2015 0.00 1,506,241.52 1,624,013.24 1,624,013.24 1,506,241.52

05/06/2015 0.00 1,624,013.24 1,580,823.27 1,580,823.27 1,624,013.24

05/07/2015 0.00 1,580,823.27 1,580,598.21 1,580,598.21 1,580,823.27

05/08/2015 0.00 1,580,598.21 1,553,216.21 1,553,216.21 1,580,598.21

05/09/2015 0.00 0.00 0.00 1,553,216.21 1,553,216.21

05/10/2015 0.00 0.00 0.00 1,553,216.21 1,553,216.21

05/11/2015 0.00 1,553,216.21 1,553,113.89 1,553,113.89 1,553,216.21

05/12/2015 0.00 1,553,113.89 1,540,186.15 1,540,186.15 1,553,113.89

05/13/2015 0.00 1,540,186.15 1,540,186.15 1,540,186.15 1,540,186.15

05/14/2015 0.00 1,540,186.15 1,525,381.45 1,525,381.45 1,540,186.15

05/15/2015 0.00 1,525,381.45 1,522,436.76 1,522,436.76 1,525,381.45

05/16/2015 0.00 0.00 0.00 1,522,436.76 1,522,436.76

05/17/2015 0.00 0.00 0.00 1,522,436.76 1,522,436.76

05/18/2015 0.00 1,522,436.76 1,522,436.76 1,522,436.76 1,522,436.76

05/19/2015 0.00 1,522,436.76 1,474,489.99 1,474,489.99 1,522,436.76

05/20/2015 0.00 1,474,489.99 1,470,021.62 1,470,021.62 1,474,489.99

05/21/2015 0.00 1,470,021.62 1,471,926.11 1,471,926.11 1,470,021.62

05/22/2015 0.00 1,471,926.11 1,470,007.46 1,470,007.46 1,471,926.11

05/23/2015 0.00 0.00 0.00 1,470,007.46 1,470,007.46

05/24/2015 0.00 0.00 0.00 1,470,007.46 1,470,007.46

05/25/2015 0.00 0.00 0.00 1,470,007.46 1,470,007.46

05/26/2015 0.00 1,470,007.46 1,468,110.60 1,468,110.60 1,470,007.46

05/27/2015 0.00 1,468,110.60 1,464,093.00 1,464,093.00 1,468,110.60

05/28/2015 0.00 1,464,093.00 1,445,180.88 1,445,180.88 1,464,093.00

05/29/2015 0.00 1,445,180.88 1,443,293.14 1,443,293.14 1,445,180.88

05/30/2015 0.00 0.00 0.00 1,443,293.14 1,443,293.14

05/31/2015 0.00 2,288.19 0.00 0.00 1,443,293.14 1,443,293.14

Average Balance:


1,443,293.14

Maximum Balance:


1,443,293.14


Account Summary

0.00 2,288.19 30,327,365.98 30,262,459.00 1,508,200.12 Totals

1,507,218.67

1,443,293.14

Adjusted Interest:

2,288.19


5/31/2015-5/1/2015



Dept of Corrections Detail Report6/1/2015 9:56:42AM

Page:1

7700131 - Dept of Corrections

05/01/2015 0.00 15,775,068.44 15,760,112.31 15,760,112.31 15,775,068.44

05/02/2015 0.00 0.00 0.00 15,760,112.31 15,760,112.31

05/03/2015 0.00 0.00 0.00 15,760,112.31 15,760,112.31

05/04/2015 0.00 15,760,112.31 15,512,003.35 15,512,003.35 15,760,112.31

05/05/2015 0.00 15,512,003.35 15,582,149.52 15,582,149.52 15,512,003.35

05/06/2015 0.00 15,582,149.52 15,112,102.67 15,112,102.67 15,582,149.52

05/07/2015 0.00 15,112,102.67 15,484,267.85 15,484,267.85 15,112,102.67

05/08/2015 0.00 15,484,267.85 15,620,438.23 15,620,438.23 15,484,267.85

05/09/2015 0.00 0.00 0.00 15,620,438.23 15,620,438.23

05/10/2015 0.00 0.00 0.00 15,620,438.23 15,620,438.23

05/11/2015 0.00 15,620,438.23 15,501,417.88 15,501,417.88 15,620,438.23

05/12/2015 0.00 15,501,417.88 15,558,669.67 15,558,669.67 15,501,417.88

05/13/2015 0.00 15,558,669.67 15,558,669.67 15,558,669.67 15,558,669.67

05/14/2015 0.00 15,558,669.67 15,651,037.52 15,651,037.52 15,558,669.67

05/15/2015 0.00 15,651,037.52 15,644,167.84 15,644,167.84 15,651,037.52

05/16/2015 0.00 0.00 0.00 15,644,167.84 15,644,167.84

05/17/2015 0.00 0.00 0.00 15,644,167.84 15,644,167.84

05/18/2015 0.00 15,644,167.84 15,495,308.39 15,495,308.39 15,644,167.84

05/19/2015 0.00 15,495,308.39 15,534,371.86 15,534,371.86 15,495,308.39

05/20/2015 0.00 15,534,371.86 15,481,888.20 15,481,888.20 15,534,371.86

05/21/2015 0.00 15,481,888.20 15,790,684.54 15,790,684.54 15,481,888.20

05/22/2015 0.00 15,790,684.54 15,781,981.19 15,781,981.19 15,790,684.54

05/23/2015 0.00 0.00 0.00 15,781,981.19 15,781,981.19

05/24/2015 0.00 0.00 0.00 15,781,981.19 15,781,981.19

05/25/2015 0.00 0.00 0.00 15,781,981.19 15,781,981.19

05/26/2015 0.00 15,781,981.19 15,739,470.23 15,739,470.23 15,781,981.19

05/27/2015 0.00 15,739,470.23 15,971,612.82 15,971,612.82 15,739,470.23

05/28/2015 0.00 15,971,612.82 15,866,261.46 15,866,261.46 15,971,612.82

05/29/2015 0.00 15,866,261.46 15,831,079.26 15,831,079.26 15,866,261.46

05/30/2015 0.00 0.00 0.00 15,831,079.26 15,831,079.26

05/31/2015 0.00 23,777.92 0.00 0.00 15,831,079.26 15,831,079.26

Average Balance:


15,831,079.26

Maximum Balance:


15,831,079.26


Account Summary

0.00 23,777.92 312,421,683.64 312,477,694.46 15,775,068.44 Totals

15,662,426.88

15,831,079.26

Adjusted Interest:

23,777.92


5/31/2015-5/1/2015



Eastern Oklahoma State College Detail Report6/1/2015 9:56:42AM

Page:1

7700240 - Eastern Oklahoma State College

05/01/2015 0.00 645,486.42 687,132.31 687,132.31 645,486.42

05/02/2015 0.00 0.00 0.00 687,132.31 687,132.31

05/03/2015 0.00 0.00 0.00 687,132.31 687,132.31

05/04/2015 0.00 687,132.31 668,954.29 668,954.29 687,132.31

05/05/2015 0.00 668,954.29 406,446.97 406,446.97 668,954.29

05/06/2015 0.00 406,446.97 412,217.07 412,217.07 406,446.97

05/07/2015 0.00 412,217.07 421,073.79 421,073.79 412,217.07

05/08/2015 0.00 421,073.79 418,453.38 418,453.38 421,073.79

05/09/2015 0.00 0.00 0.00 418,453.38 418,453.38

05/10/2015 0.00 0.00 0.00 418,453.38 418,453.38

05/11/2015 0.00 418,453.38 418,002.35 418,002.35 418,453.38

05/12/2015 0.00 418,002.35 428,122.71 428,122.71 418,002.35

05/13/2015 0.00 428,122.71 428,122.71 428,122.71 428,122.71

05/14/2015 0.00 428,122.71 393,476.05 393,476.05 428,122.71

05/15/2015 0.00 393,476.05 362,999.49 362,999.49 393,476.05

05/16/2015 0.00 0.00 0.00 362,999.49 362,999.49

05/17/2015 0.00 0.00 0.00 362,999.49 362,999.49

05/18/2015 0.00 362,999.49 363,708.86 363,708.86 362,999.49

05/19/2015 0.00 363,708.86 381,099.47 381,099.47 363,708.86

05/20/2015 0.00 381,099.47 347,250.47 347,250.47 381,099.47

05/21/2015 0.00 347,250.47 284,908.46 284,908.46 347,250.47

05/22/2015 0.00 284,908.46 282,010.99 282,010.99 284,908.46

05/23/2015 0.00 0.00 0.00 282,010.99 282,010.99

05/24/2015 0.00 0.00 0.00 282,010.99 282,010.99

05/25/2015 0.00 0.00 0.00 282,010.99 282,010.99

05/26/2015 0.00 282,010.99 282,767.49 282,767.49 282,010.99

05/27/2015 0.00 282,767.49 377,135.72 377,135.72 282,767.49

05/28/2015 0.00 377,135.72 363,684.96 363,684.96 377,135.72

05/29/2015 0.00 363,684.96 354,553.02 354,553.02 363,684.96

05/30/2015 0.00 0.00 0.00 354,553.02 354,553.02

05/31/2015 0.00 615.80 0.00 0.00 354,553.02 354,553.02

Average Balance:


354,553.02

Maximum Balance:


354,553.02


Account Summary

0.00 615.80 8,373,053.96 8,082,120.56 645,486.42 Totals

405,626.77

354,553.02

Adjusted Interest:

615.80


5/31/2015-5/1/2015



State Dept of Health Detail Report6/1/2015 9:56:42AM

Page:1

7700340 - State Dept of Health

05/01/2015 0.00 0.00 1,273,032.27 1,273,032.27 0.00

05/02/2015 0.00 0.00 0.00 1,273,032.27 1,273,032.27

05/03/2015 0.00 0.00 0.00 1,273,032.27 1,273,032.27

05/04/2015 0.00 1,273,032.27 1,026,526.80 1,026,526.80 1,273,032.27

05/05/2015 0.00 1,026,526.80 689,717.16 689,717.16 1,026,526.80

05/06/2015 0.00 689,717.16 453,971.04 453,971.04 689,717.16

05/07/2015 0.00 453,971.04 266,593.44 266,593.44 453,971.04

05/08/2015 0.00 266,593.44 142,422.49 142,422.49 266,593.44

05/09/2015 0.00 0.00 0.00 142,422.49 142,422.49

05/10/2015 0.00 0.00 0.00 142,422.49 142,422.49

05/11/2015 0.00 142,422.49-57,570.20 (57,570.20) 142,422.49

05/12/2015 0.00 -57,570.20 1,067,760.95 1,067,760.95 (57,570.20)

05/13/2015 0.00 1,067,760.95 882,365.83 882,365.83 1,067,760.95

05/14/2015 0.00 882,365.83 688,349.50 688,349.50 882,365.83

05/15/2015 0.00 688,349.50 510,545.02 510,545.02 688,349.50

05/16/2015 0.00 0.00 0.00 510,545.02 510,545.02

05/17/2015 0.00 0.00 0.00 510,545.02 510,545.02

05/18/2015 0.00 510,545.02 327,709.16 327,709.16 510,545.02

05/19/2015 0.00 327,709.16 249,388.82 249,388.82 327,709.16

05/20/2015 0.00 249,388.82 0.00 0.00 249,388.82

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 556.96 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 556.96 7,520,812.28 7,520,812.28 0.00 Totals

366,864.90

0.00

Adjusted Interest:

556.96


5/31/2015-5/1/2015



Rogers State University Detail Report6/1/2015 9:56:42AM

Page:1

7700461 - Rogers State University

05/01/2015 0.00 7,686,696.84 9,013,085.86 9,013,085.86 7,686,696.84

05/02/2015 0.00 0.00 0.00 9,013,085.86 9,013,085.86

05/03/2015 0.00 0.00 0.00 9,013,085.86 9,013,085.86

05/04/2015 0.00 9,013,085.86 8,734,986.45 8,734,986.45 9,013,085.86

05/05/2015 0.00 8,734,986.45 8,735,686.35 8,735,686.35 8,734,986.45

05/06/2015 0.00 8,735,686.35 8,735,686.35 8,735,686.35 8,735,686.35

05/07/2015 0.00 8,735,686.35 8,713,140.68 8,713,140.68 8,735,686.35

05/08/2015 0.00 8,713,140.68 8,644,154.65 8,644,154.65 8,713,140.68

05/09/2015 0.00 0.00 0.00 8,644,154.65 8,644,154.65

05/10/2015 0.00 0.00 0.00 8,644,154.65 8,644,154.65

05/11/2015 0.00 8,644,154.65 8,643,791.85 8,643,791.85 8,644,154.65

05/12/2015 0.00 8,643,791.85 8,619,204.04 8,619,204.04 8,643,791.85

05/13/2015 0.00 8,619,204.04 8,619,204.04 8,619,204.04 8,619,204.04

05/14/2015 0.00 8,619,204.04 8,600,543.78 8,600,543.78 8,619,204.04

05/15/2015 0.00 8,600,543.78 8,569,683.65 8,569,683.65 8,600,543.78

05/16/2015 0.00 0.00 0.00 8,569,683.65 8,569,683.65

05/17/2015 0.00 0.00 0.00 8,569,683.65 8,569,683.65

05/18/2015 0.00 8,569,683.65 8,569,683.65 8,569,683.65 8,569,683.65

05/19/2015 0.00 8,569,683.65 8,543,939.53 8,543,939.53 8,569,683.65

05/20/2015 0.00 8,543,939.53 8,425,874.04 8,425,874.04 8,543,939.53

05/21/2015 0.00 8,425,874.04 8,425,874.04 8,425,874.04 8,425,874.04

05/22/2015 0.00 8,425,874.04 8,425,874.04 8,425,874.04 8,425,874.04

05/23/2015 0.00 0.00 0.00 8,425,874.04 8,425,874.04

05/24/2015 0.00 0.00 0.00 8,425,874.04 8,425,874.04

05/25/2015 0.00 0.00 0.00 8,425,874.04 8,425,874.04

05/26/2015 0.00 8,425,874.04 8,425,874.04 8,425,874.04 8,425,874.04

05/27/2015 0.00 8,425,874.04 8,425,874.04 8,425,874.04 8,425,874.04

05/28/2015 0.00 8,425,874.04 8,032,398.27 8,032,398.27 8,425,874.04

05/29/2015 0.00 8,032,398.27 8,032,608.27 8,032,608.27 8,032,398.27

05/30/2015 0.00 0.00 0.00 8,032,608.27 8,032,608.27

05/31/2015 0.00 12,964.71 0.00 0.00 8,032,608.27 8,032,608.27

Average Balance:


8,032,608.27

Maximum Balance:


8,032,608.27


Account Summary

0.00 12,964.71 170,591,256.19 170,937,167.62 7,686,696.84 Totals

8,539,801.76

8,032,608.27

Adjusted Interest:

12,964.71


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 5,741,764.41 5,630,002.20 5,630,002.20 5,741,764.41

05/02/2015 0.00 0.00 0.00 5,630,002.20 5,630,002.20

05/03/2015 0.00 0.00 0.00 5,630,002.20 5,630,002.20

05/04/2015 0.00 5,630,002.20 5,589,899.45 5,589,899.45 5,630,002.20

05/05/2015 0.00 5,589,899.45 5,566,377.30 5,566,377.30 5,589,899.45

05/06/2015 0.00 5,566,377.30 5,529,013.20 5,529,013.20 5,566,377.30

05/07/2015 0.00 5,529,013.20 5,502,553.85 5,502,553.85 5,529,013.20

05/08/2015 0.00 5,502,553.85 5,497,552.19 5,497,552.19 5,502,553.85

05/09/2015 0.00 0.00 0.00 5,497,552.19 5,497,552.19

05/10/2015 0.00 0.00 0.00 5,497,552.19 5,497,552.19

05/11/2015 0.00 5,497,552.19 5,497,250.19 5,497,250.19 5,497,552.19

05/12/2015 0.00 5,497,250.19 5,348,380.33 5,348,380.33 5,497,250.19

05/13/2015 0.00 5,348,380.33 5,348,380.33 5,348,380.33 5,348,380.33

05/14/2015 0.00 5,348,380.33 5,247,331.56 5,247,331.56 5,348,380.33

05/15/2015 0.00 5,247,331.56 5,206,278.30 5,206,278.30 5,247,331.56

05/16/2015 0.00 0.00 0.00 5,206,278.30 5,206,278.30

05/17/2015 0.00 0.00 0.00 5,206,278.30 5,206,278.30

05/18/2015 0.00 5,206,278.30 4,850,738.29 4,850,738.29 5,206,278.30

05/19/2015 0.00 4,850,738.29 4,833,976.49 4,833,976.49 4,850,738.29

05/20/2015 0.00 4,833,976.49 4,392,182.96 4,392,182.96 4,833,976.49

05/21/2015 0.00 4,392,182.96 5,770,665.50 5,770,665.50 4,392,182.96

05/22/2015 0.00 5,770,665.50 5,770,665.50 5,770,665.50 5,770,665.50

05/23/2015 0.00 0.00 0.00 5,770,665.50 5,770,665.50

05/24/2015 0.00 0.00 0.00 5,770,665.50 5,770,665.50

05/25/2015 0.00 0.00 0.00 5,770,665.50 5,770,665.50

05/26/2015 0.00 5,770,665.50 5,309,991.07 5,309,991.07 5,770,665.50

05/27/2015 0.00 5,309,991.07 7,483,856.08 7,483,856.08 5,309,991.07

05/28/2015 0.00 7,483,856.08 7,474,534.61 7,474,534.61 7,483,856.08

05/29/2015 0.00 7,474,534.61 7,474,534.61 7,474,534.61 7,474,534.61

05/30/2015 0.00 0.00 0.00 7,474,534.61 7,474,534.61

05/31/2015 0.00 8,729.51 0.00 0.00 7,474,534.61 7,474,534.61

Average Balance:


7,474,534.61

Maximum Balance:


7,474,534.61


Account Summary

0.00 8,729.51 111,591,393.81 113,324,164.01 5,741,764.41 Totals

5,750,093.39

7,474,534.61

Adjusted Interest:

8,729.51


5/31/2015-5/1/2015



Ardmore Higher Ed Center Detail Report6/1/2015 9:56:42AM

Page:1

7700606 - Ardmore Higher Education Center

05/01/2015 0.00 362,910.58 362,910.58 362,910.58 362,910.58

05/02/2015 0.00 0.00 0.00 362,910.58 362,910.58

05/03/2015 0.00 0.00 0.00 362,910.58 362,910.58

05/04/2015 0.00 362,910.58 362,910.58 362,910.58 362,910.58

05/05/2015 0.00 362,910.58 363,454.89 363,454.89 362,910.58

05/06/2015 0.00 363,454.89 363,454.89 363,454.89 363,454.89

05/07/2015 0.00 363,454.89 363,454.89 363,454.89 363,454.89

05/08/2015 0.00 363,454.89 363,454.89 363,454.89 363,454.89

05/09/2015 0.00 0.00 0.00 363,454.89 363,454.89

05/10/2015 0.00 0.00 0.00 363,454.89 363,454.89

05/11/2015 0.00 363,454.89 363,454.89 363,454.89 363,454.89

05/12/2015 0.00 363,454.89 363,454.89 363,454.89 363,454.89

05/13/2015 0.00 363,454.89 363,454.89 363,454.89 363,454.89

05/14/2015 0.00 363,454.89 363,454.89 363,454.89 363,454.89

05/15/2015 0.00 363,454.89 360,686.08 360,686.08 363,454.89

05/16/2015 0.00 0.00 0.00 360,686.08 360,686.08

05/17/2015 0.00 0.00 0.00 360,686.08 360,686.08

05/18/2015 0.00 360,686.08 360,686.08 360,686.08 360,686.08

05/19/2015 0.00 360,686.08 360,686.08 360,686.08 360,686.08

05/20/2015 0.00 360,686.08 360,686.08 360,686.08 360,686.08

05/21/2015 0.00 360,686.08 360,686.08 360,686.08 360,686.08

05/22/2015 0.00 360,686.08 360,686.08 360,686.08 360,686.08

05/23/2015 0.00 0.00 0.00 360,686.08 360,686.08

05/24/2015 0.00 0.00 0.00 360,686.08 360,686.08

05/25/2015 0.00 0.00 0.00 360,686.08 360,686.08

05/26/2015 0.00 360,686.08 360,686.08 360,686.08 360,686.08

05/27/2015 0.00 360,686.08 360,686.08 360,686.08 360,686.08

05/28/2015 0.00 360,686.08 360,686.08 360,686.08 360,686.08

05/29/2015 0.00 360,686.08 360,686.08 360,686.08 360,686.08

05/30/2015 0.00 0.00 0.00 360,686.08 360,686.08

05/31/2015 0.00 549.37 0.00 0.00 360,686.08 360,686.08

Average Balance:


360,686.08

Maximum Balance:


360,686.08


Account Summary

0.00 549.37 7,242,545.58 7,240,321.08 362,910.58 Totals

361,866.28

360,686.08

Adjusted Interest:

549.37


5/31/2015-5/1/2015



OKC Community College Detail Report6/1/2015 9:56:42AM

Page:1

7700633 - OKC Community College

05/01/2015 0.00 4,332,910.34 4,202,196.62 4,202,196.62 4,332,910.34

05/02/2015 0.00 0.00 0.00 4,202,196.62 4,202,196.62

05/03/2015 0.00 0.00 0.00 4,202,196.62 4,202,196.62

05/04/2015 0.00 4,202,196.62 4,085,164.61 4,085,164.61 4,202,196.62

05/05/2015 0.00 4,085,164.61 4,049,052.53 4,049,052.53 4,085,164.61

05/06/2015 0.00 4,049,052.53 4,003,690.01 4,003,690.01 4,049,052.53

05/07/2015 0.00 4,003,690.01 3,969,088.70 3,969,088.70 4,003,690.01

05/08/2015 0.00 3,969,088.70 3,910,557.59 3,910,557.59 3,969,088.70

05/09/2015 0.00 0.00 0.00 3,910,557.59 3,910,557.59

05/10/2015 0.00 0.00 0.00 3,910,557.59 3,910,557.59

05/11/2015 0.00 3,910,557.59 3,899,345.81 3,899,345.81 3,910,557.59

05/12/2015 0.00 3,899,345.81 6,088,383.29 6,088,383.29 3,899,345.81

05/13/2015 0.00 6,088,383.29 6,060,922.47 6,060,922.47 6,088,383.29

05/14/2015 0.00 6,060,922.47 6,028,500.61 6,028,500.61 6,060,922.47

05/15/2015 0.00 6,028,500.61 5,893,339.41 5,893,339.41 6,028,500.61

05/16/2015 0.00 0.00 0.00 5,893,339.41 5,893,339.41

05/17/2015 0.00 0.00 0.00 5,893,339.41 5,893,339.41

05/18/2015 0.00 5,893,339.41 5,866,389.81 5,866,389.81 5,893,339.41

05/19/2015 0.00 5,866,389.81 5,859,440.51 5,859,440.51 5,866,389.81

05/20/2015 0.00 5,859,440.51 5,797,656.19 5,797,656.19 5,859,440.51

05/21/2015 0.00 5,797,656.19 5,778,768.91 5,778,768.91 5,797,656.19

05/22/2015 0.00 5,778,768.91 5,756,901.82 5,756,901.82 5,778,768.91

05/23/2015 0.00 0.00 0.00 5,756,901.82 5,756,901.82

05/24/2015 0.00 0.00 0.00 5,756,901.82 5,756,901.82

05/25/2015 0.00 0.00 0.00 5,756,901.82 5,756,901.82

05/26/2015 0.00 5,756,901.82 5,648,398.79 5,648,398.79 5,756,901.82

05/27/2015 0.00 5,648,398.79 5,607,400.18 5,607,400.18 5,648,398.79

05/28/2015 0.00 5,607,400.18 5,607,400.18 5,607,400.18 5,607,400.18

05/29/2015 0.00 5,607,400.18 5,583,081.81 5,583,081.81 5,607,400.18

05/30/2015 0.00 0.00 0.00 5,583,081.81 5,583,081.81

05/31/2015 0.00 7,842.70 0.00 0.00 5,583,081.81 5,583,081.81

Average Balance:


5,583,081.81

Maximum Balance:


5,583,081.81


Account Summary

0.00 7,842.70 102,445,508.38 103,695,679.85 4,332,910.34 Totals

5,165,959.23

5,583,081.81

Adjusted Interest:

7,842.70


5/31/2015-5/1/2015



Southeastern State University Detail Report6/1/2015 9:56:42AM

Page:1

7700660 - Southeastern State University

05/01/2015 0.00 2,858,151.02 2,857,338.63 2,857,338.63 2,858,151.02

05/02/2015 0.00 0.00 0.00 2,857,338.63 2,857,338.63

05/03/2015 0.00 0.00 0.00 2,857,338.63 2,857,338.63

05/04/2015 0.00 2,857,338.63 2,857,573.43 2,857,573.43 2,857,338.63

05/05/2015 0.00 2,857,573.43 3,337,493.01 3,337,493.01 2,857,573.43

05/06/2015 0.00 3,337,493.01 3,335,481.59 3,335,481.59 3,337,493.01

05/07/2015 0.00 3,335,481.59 3,406,565.39 3,406,565.39 3,335,481.59

05/08/2015 0.00 3,406,565.39 3,361,935.16 3,361,935.16 3,406,565.39

05/09/2015 0.00 0.00 0.00 3,361,935.16 3,361,935.16

05/10/2015 0.00 0.00 0.00 3,361,935.16 3,361,935.16

05/11/2015 0.00 3,361,935.16 3,193,845.10 3,193,845.10 3,361,935.16

05/12/2015 0.00 3,193,845.10 3,430,939.23 3,430,939.23 3,193,845.10

05/13/2015 0.00 3,430,939.23 3,430,939.23 3,430,939.23 3,430,939.23

05/14/2015 0.00 3,430,939.23 3,382,085.40 3,382,085.40 3,430,939.23

05/15/2015 0.00 3,382,085.40 3,373,485.01 3,373,485.01 3,382,085.40

05/16/2015 0.00 0.00 0.00 3,373,485.01 3,373,485.01

05/17/2015 0.00 0.00 0.00 3,373,485.01 3,373,485.01

05/18/2015 0.00 3,373,485.01 3,368,966.54 3,368,966.54 3,373,485.01

05/19/2015 0.00 3,368,966.54 3,839,571.03 3,839,571.03 3,368,966.54

05/20/2015 0.00 3,839,571.03 1,816,671.79 1,816,671.79 3,839,571.03

05/21/2015 0.00 1,816,671.79 1,803,172.54 1,803,172.54 1,816,671.79

05/22/2015 0.00 1,803,172.54 1,768,009.48 1,768,009.48 1,803,172.54

05/23/2015 0.00 0.00 0.00 1,768,009.48 1,768,009.48

05/24/2015 0.00 0.00 0.00 1,768,009.48 1,768,009.48

05/25/2015 0.00 0.00 0.00 1,768,009.48 1,768,009.48

05/26/2015 0.00 1,768,009.48 1,754,815.76 1,754,815.76 1,768,009.48

05/27/2015 0.00 1,754,815.76 1,488,826.91 1,488,826.91 1,754,815.76

05/28/2015 0.00 1,488,826.91 1,484,325.05 1,484,325.05 1,488,826.91

05/29/2015 0.00 1,484,325.05 2,662,435.76 2,662,435.76 1,484,325.05

05/30/2015 0.00 0.00 0.00 2,662,435.76 2,662,435.76

05/31/2015 0.00 4,200.33 0.00 0.00 2,662,435.76 2,662,435.76

Average Balance:


2,662,435.76

Maximum Balance:


2,662,435.76


Account Summary

0.00 4,200.33 56,150,191.30 55,954,476.04 2,858,151.02 Totals

2,766,738.50

2,662,435.76

Adjusted Interest:

4,200.33


5/31/2015-5/1/2015



University of Oklahoma Detail Report6/1/2015 9:56:42AM

Page:1

7700760 - University of Oklahoma

05/01/2015 0.00 194,812,127.34 194,379,891.42 194,379,891.42 194,812,127.34

05/02/2015 0.00 0.00 0.00 194,379,891.42 194,379,891.42

05/03/2015 0.00 0.00 0.00 194,379,891.42 194,379,891.42

05/04/2015 0.00 194,379,891.42 192,031,561.29 192,031,561.29 194,379,891.42

05/05/2015 0.00 192,031,561.29 191,605,250.15 191,605,250.15 192,031,561.29

05/06/2015 0.00 191,605,250.15 197,710,113.88 197,710,113.88 191,605,250.15

05/07/2015 0.00 197,710,113.88 202,151,405.59 202,151,405.59 197,710,113.88

05/08/2015 0.00 202,151,405.59 195,836,175.00 195,836,175.00 202,151,405.59

05/09/2015 0.00 0.00 0.00 195,836,175.00 195,836,175.00

05/10/2015 0.00 0.00 0.00 195,836,175.00 195,836,175.00

05/11/2015 0.00 195,836,175.00 195,087,443.06 195,087,443.06 195,836,175.00

05/12/2015 0.00 195,087,443.06 198,060,104.08 198,060,104.08 195,087,443.06

05/13/2015 0.00 198,060,104.08 198,060,104.08 198,060,104.08 198,060,104.08

05/14/2015 0.00 198,060,104.08 199,976,614.29 199,976,614.29 198,060,104.08

05/15/2015 0.00 199,976,614.29 185,567,280.70 185,567,280.70 199,976,614.29

05/16/2015 0.00 0.00 0.00 185,567,280.70 185,567,280.70

05/17/2015 0.00 0.00 0.00 185,567,280.70 185,567,280.70

05/18/2015 0.00 185,567,280.70 185,136,019.11 185,136,019.11 185,567,280.70

05/19/2015 0.00 185,136,019.11 177,388,505.29 177,388,505.29 185,136,019.11

05/20/2015 0.00 177,388,505.29 176,360,796.57 176,360,796.57 177,388,505.29

05/21/2015 0.00 176,360,796.57 173,161,496.67 173,161,496.67 176,360,796.57

05/22/2015 0.00 173,161,496.67 171,808,583.15 171,808,583.15 173,161,496.67

05/23/2015 0.00 0.00 0.00 171,808,583.15 171,808,583.15

05/24/2015 0.00 0.00 0.00 171,808,583.15 171,808,583.15

05/25/2015 0.00 0.00 0.00 171,808,583.15 171,808,583.15

05/26/2015 0.00 171,808,583.15 168,942,124.78 168,942,124.78 171,808,583.15

05/27/2015 0.00 168,942,124.78 172,739,210.15 172,739,210.15 168,942,124.78

05/28/2015 0.00 172,739,210.15 171,686,075.78 171,686,075.78 172,739,210.15

05/29/2015 0.00 171,686,075.78 174,586,109.78 174,586,109.78 171,686,075.78

05/30/2015 0.00 0.00 0.00 174,586,109.78 174,586,109.78

05/31/2015 0.00 281,026.32 0.00 0.00 174,586,109.78 174,586,109.78

Average Balance:


174,586,109.78

Maximum Balance:


174,586,109.78


Account Summary

0.00 281,026.32 3,742,500,882.38 3,722,274,864.82 194,812,127.34 Totals

185,110,952.52

174,586,109.78

Adjusted Interest:

281,026.32


5/31/2015-5/1/2015




Page:1

7700830 - Dept of Human Services

05/01/2015 0.00 1,788,923.03 1,744,721.42 1,744,721.42 1,788,923.03

05/02/2015 0.00 0.00 0.00 1,744,721.42 1,744,721.42

05/03/2015 0.00 0.00 0.00 1,744,721.42 1,744,721.42

05/04/2015 0.00 1,744,721.42 1,743,753.42 1,743,753.42 1,744,721.42

05/05/2015 0.00 1,743,753.42 2,221,131.97 2,221,131.97 1,743,753.42

05/06/2015 0.00 2,221,131.97 2,212,851.82 2,212,851.82 2,221,131.97

05/07/2015 0.00 2,212,851.82 2,232,408.60 2,232,408.60 2,212,851.82

05/08/2015 0.00 2,232,408.60 2,239,583.74 2,239,583.74 2,232,408.60

05/09/2015 0.00 0.00 0.00 2,239,583.74 2,239,583.74

05/10/2015 0.00 0.00 0.00 2,239,583.74 2,239,583.74

05/11/2015 0.00 2,239,583.74 2,231,617.71 2,231,617.71 2,239,583.74

05/12/2015 0.00 2,231,617.71 2,215,421.78 2,215,421.78 2,231,617.71

05/13/2015 0.00 2,215,421.78 2,215,421.78 2,215,421.78 2,215,421.78

05/14/2015 0.00 2,215,421.78 2,184,390.27 2,184,390.27 2,215,421.78

05/15/2015 0.00 2,184,390.27 2,201,323.27 2,201,323.27 2,184,390.27

05/16/2015 0.00 0.00 0.00 2,201,323.27 2,201,323.27

05/17/2015 0.00 0.00 0.00 2,201,323.27 2,201,323.27

05/18/2015 0.00 2,201,323.27 2,196,976.09 2,196,976.09 2,201,323.27

05/19/2015 0.00 2,196,976.09 2,197,047.37 2,197,047.37 2,196,976.09

05/20/2015 0.00 2,197,047.37 2,171,787.98 2,171,787.98 2,197,047.37

05/21/2015 0.00 2,171,787.98 2,192,254.22 2,192,254.22 2,171,787.98

05/22/2015 0.00 2,192,254.22 1,975,026.12 1,975,026.12 2,192,254.22

05/23/2015 0.00 0.00 0.00 1,975,026.12 1,975,026.12

05/24/2015 0.00 0.00 0.00 1,975,026.12 1,975,026.12

05/25/2015 0.00 0.00 0.00 1,975,026.12 1,975,026.12

05/26/2015 0.00 1,975,026.12 1,973,565.14 1,973,565.14 1,975,026.12

05/27/2015 0.00 1,973,565.14 1,827,016.85 1,827,016.85 1,973,565.14

05/28/2015 0.00 1,827,016.85 1,823,227.70 1,823,227.70 1,827,016.85

05/29/2015 0.00 1,823,227.70 1,833,056.10 1,833,056.10 1,823,227.70

05/30/2015 0.00 0.00 0.00 1,833,056.10 1,833,056.10

05/31/2015 0.00 3,114.41 0.00 0.00 1,833,056.10 1,833,056.10

Average Balance:


1,833,056.10

Maximum Balance:


1,833,056.10


Account Summary

0.00 3,114.41 41,588,450.28 41,632,583.35 1,788,923.03 Totals

2,051,452.61

1,833,056.10

Adjusted Interest:

3,114.41


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 24,098,305.60 23,421,061.08 23,421,061.08 24,098,305.60

05/02/2015 0.00 0.00 0.00 23,421,061.08 23,421,061.08

05/03/2015 0.00 0.00 0.00 23,421,061.08 23,421,061.08

05/04/2015 0.00 23,421,061.08 23,008,509.69 23,008,509.69 23,421,061.08

05/05/2015 0.00 23,008,509.69 22,519,806.36 22,519,806.36 23,008,509.69

05/06/2015 0.00 22,519,806.36 26,580,327.52 26,580,327.52 22,519,806.36

05/07/2015 0.00 26,580,327.52 24,639,281.94 24,639,281.94 26,580,327.52

05/08/2015 0.00 24,639,281.94 23,933,522.45 23,933,522.45 24,639,281.94

05/09/2015 0.00 0.00 0.00 23,933,522.45 23,933,522.45

05/10/2015 0.00 0.00 0.00 23,933,522.45 23,933,522.45

05/11/2015 0.00 23,933,522.45 22,651,376.81 22,651,376.81 23,933,522.45

05/12/2015 0.00 22,651,376.81 29,308,453.12 29,308,453.12 22,651,376.81

05/13/2015 0.00 29,308,453.12 29,308,453.12 29,308,453.12 29,308,453.12

05/14/2015 0.00 29,308,453.12 21,731,101.56 21,731,101.56 29,308,453.12

05/15/2015 0.00 21,731,101.56 20,874,915.41 20,874,915.41 21,731,101.56

05/16/2015 0.00 0.00 0.00 20,874,915.41 20,874,915.41

05/17/2015 0.00 0.00 0.00 20,874,915.41 20,874,915.41

05/18/2015 0.00 20,874,915.41 20,574,207.40 20,574,207.40 20,874,915.41

05/19/2015 0.00 20,574,207.40 26,961,899.68 26,961,899.68 20,574,207.40

05/20/2015 0.00 26,961,899.68 21,395,827.14 21,395,827.14 26,961,899.68

05/21/2015 0.00 21,395,827.14 20,873,815.09 20,873,815.09 21,395,827.14

05/22/2015 0.00 20,873,815.09 19,934,432.91 19,934,432.91 20,873,815.09

05/23/2015 0.00 0.00 0.00 19,934,432.91 19,934,432.91

05/24/2015 0.00 0.00 0.00 19,934,432.91 19,934,432.91

05/25/2015 0.00 0.00 0.00 19,934,432.91 19,934,432.91

05/26/2015 0.00 19,934,432.91 19,671,412.10 19,671,412.10 19,934,432.91

05/27/2015 0.00 19,671,412.10 27,043,478.08 27,043,478.08 19,671,412.10

05/28/2015 0.00 27,043,478.08 24,407,419.04 24,407,419.04 27,043,478.08

05/29/2015 0.00 24,407,419.04 23,719,708.84 23,719,708.84 24,407,419.04

05/30/2015 0.00 0.00 0.00 23,719,708.84 23,719,708.84

05/31/2015 0.00 35,077.15 0.00 0.00 23,719,708.84 23,719,708.84

Average Balance:


23,719,708.84

Maximum Balance:


23,719,708.84


Account Summary

0.00 35,077.15 472,937,606.10 472,559,009.34 24,098,305.60 Totals

23,105,184.63

23,719,708.84

Adjusted Interest:

35,077.15


5/31/2015-5/1/2015



Building Bond Commission Administrative Fund D6/1/2015 9:56:42AM

Page:1

7701091 - Building Bond Commission Administrative Fun

05/01/2015 0.00 1,745.88 1,745.88 1,745.88 1,745.88

05/02/2015 0.00 0.00 0.00 1,745.88 1,745.88

05/03/2015 0.00 0.00 0.00 1,745.88 1,745.88

05/04/2015 0.00 1,745.88 1,745.88 1,745.88 1,745.88

05/05/2015 0.00 1,745.88 1,748.49 1,748.49 1,745.88

05/06/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/07/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/08/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/09/2015 0.00 0.00 0.00 1,748.49 1,748.49

05/10/2015 0.00 0.00 0.00 1,748.49 1,748.49

05/11/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/12/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/13/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/14/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/15/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/16/2015 0.00 0.00 0.00 1,748.49 1,748.49

05/17/2015 0.00 0.00 0.00 1,748.49 1,748.49

05/18/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/19/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/20/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/21/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/22/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/23/2015 0.00 0.00 0.00 1,748.49 1,748.49

05/24/2015 0.00 0.00 0.00 1,748.49 1,748.49

05/25/2015 0.00 0.00 0.00 1,748.49 1,748.49

05/26/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/27/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/28/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/29/2015 0.00 1,748.49 1,748.49 1,748.49 1,748.49

05/30/2015 0.00 0.00 0.00 1,748.49 1,748.49

05/31/2015 0.00 2.65 0.00 0.00 1,748.49 1,748.49

Average Balance:


1,748.49

Maximum Balance:


1,748.49


Account Summary

0.00 2.65 34,961.97 34,964.58 1,745.88 Totals

1,748.15

1,748.49

Adjusted Interest:

2.65


5/31/2015-5/1/2015



University of Science and Arts Detail Report6/1/2015 9:56:42AM

Page:1

7701150 - University of Science and Arts of Oklahoma

05/01/2015 0.00 2,191,945.25 3,069,990.59 3,069,990.59 2,191,945.25

05/02/2015 0.00 0.00 0.00 3,069,990.59 3,069,990.59

05/03/2015 0.00 0.00 0.00 3,069,990.59 3,069,990.59

05/04/2015 0.00 3,069,990.59 3,068,544.59 3,068,544.59 3,069,990.59

05/05/2015 0.00 3,068,544.59 3,072,051.56 3,072,051.56 3,068,544.59

05/06/2015 0.00 3,072,051.56 3,058,366.00 3,058,366.00 3,072,051.56

05/07/2015 0.00 3,058,366.00 3,058,366.00 3,058,366.00 3,058,366.00

05/08/2015 0.00 3,058,366.00 3,058,366.00 3,058,366.00 3,058,366.00

05/09/2015 0.00 0.00 0.00 3,058,366.00 3,058,366.00

05/10/2015 0.00 0.00 0.00 3,058,366.00 3,058,366.00

05/11/2015 0.00 3,058,366.00 3,058,446.00 3,058,446.00 3,058,366.00

05/12/2015 0.00 3,058,446.00 3,058,446.00 3,058,446.00 3,058,446.00

05/13/2015 0.00 3,058,446.00 3,058,446.00 3,058,446.00 3,058,446.00

05/14/2015 0.00 3,058,446.00 3,058,446.00 3,058,446.00 3,058,446.00

05/15/2015 0.00 3,058,446.00 3,058,446.00 3,058,446.00 3,058,446.00

05/16/2015 0.00 0.00 0.00 3,058,446.00 3,058,446.00

05/17/2015 0.00 0.00 0.00 3,058,446.00 3,058,446.00

05/18/2015 0.00 3,058,446.00 3,058,446.00 3,058,446.00 3,058,446.00

05/19/2015 0.00 3,058,446.00 3,021,020.15 3,021,020.15 3,058,446.00

05/20/2015 0.00 3,021,020.15 3,004,555.55 3,004,555.55 3,021,020.15

05/21/2015 0.00 3,004,555.55 3,002,829.55 3,002,829.55 3,004,555.55

05/22/2015 0.00 3,002,829.55 2,812,423.34 2,812,423.34 3,002,829.55

05/23/2015 0.00 0.00 0.00 2,812,423.34 2,812,423.34

05/24/2015 0.00 0.00 0.00 2,812,423.34 2,812,423.34

05/25/2015 0.00 0.00 0.00 2,812,423.34 2,812,423.34

05/26/2015 0.00 2,812,423.34 2,806,150.53 2,806,150.53 2,812,423.34

05/27/2015 0.00 2,806,150.53 3,034,250.46 3,034,250.46 2,806,150.53

05/28/2015 0.00 3,034,250.46 3,034,250.46 3,034,250.46 3,034,250.46

05/29/2015 0.00 3,034,250.46 3,077,362.66 3,077,362.66 3,034,250.46

05/30/2015 0.00 0.00 0.00 3,077,362.66 3,077,362.66

05/31/2015 0.00 4,578.68 0.00 0.00 3,077,362.66 3,077,362.66

Average Balance:


3,077,362.66

Maximum Balance:


3,077,362.66


Account Summary

0.00 4,578.68 59,643,786.03 60,529,203.44 2,191,945.25 Totals

3,015,961.42

3,077,362.66

Adjusted Interest:

4,578.68


5/31/2015-5/1/2015



Connors State College Detail Report6/1/2015 9:56:42AM

Page:1

7701165 - CONNORS STATE COLLEGE

05/01/2015 0.00 262,630.49 263,130.49 263,130.49 262,630.49

05/02/2015 0.00 0.00 0.00 263,130.49 263,130.49

05/03/2015 0.00 0.00 0.00 263,130.49 263,130.49

05/04/2015 0.00 263,130.49 229,209.83 229,209.83 263,130.49

05/05/2015 0.00 229,209.83 209,929.20 209,929.20 229,209.83

05/06/2015 0.00 209,929.20 209,929.20 209,929.20 209,929.20

05/07/2015 0.00 209,929.20 209,929.20 209,929.20 209,929.20

05/08/2015 0.00 209,929.20 186,522.84 186,522.84 209,929.20

05/09/2015 0.00 0.00 0.00 186,522.84 186,522.84

05/10/2015 0.00 0.00 0.00 186,522.84 186,522.84

05/11/2015 0.00 186,522.84 186,522.84 186,522.84 186,522.84

05/12/2015 0.00 186,522.84 38,484.38 38,484.38 186,522.84

05/13/2015 0.00 38,484.38 38,484.38 38,484.38 38,484.38

05/14/2015 0.00 38,484.38 38,484.38 38,484.38 38,484.38

05/15/2015 0.00 38,484.38 32,136.02 32,136.02 38,484.38

05/16/2015 0.00 0.00 0.00 32,136.02 32,136.02

05/17/2015 0.00 0.00 0.00 32,136.02 32,136.02

05/18/2015 0.00 32,136.02 20,601.20 20,601.20 32,136.02

05/19/2015 0.00 20,601.20 560,522.69 560,522.69 20,601.20

05/20/2015 0.00 560,522.69 466,471.30 466,471.30 560,522.69

05/21/2015 0.00 466,471.30 428,088.24 428,088.24 466,471.30

05/22/2015 0.00 428,088.24 428,088.24 428,088.24 428,088.24

05/23/2015 0.00 0.00 0.00 428,088.24 428,088.24

05/24/2015 0.00 0.00 0.00 428,088.24 428,088.24

05/25/2015 0.00 0.00 0.00 428,088.24 428,088.24

05/26/2015 0.00 428,088.24 334,680.61 334,680.61 428,088.24

05/27/2015 0.00 334,680.61 334,680.61 334,680.61 334,680.61

05/28/2015 0.00 334,680.61 178,976.06 178,976.06 334,680.61

05/29/2015 0.00 178,976.06-28,712.68 (28,712.68) 178,976.06

05/30/2015 0.00 0.00 0.00 (28,712.68)(28,712.68)

05/31/2015 0.00 321.09 0.00 0.00 (28,712.68)(28,712.68)

Average Balance:


(28,712.68)

Maximum Balance:


(28,712.68)


Account Summary

0.00 321.09 4,657,502.20 4,366,159.03 262,630.49 Totals

211,502.49

-28,712.68

Adjusted Interest:

321.09


5/31/2015-5/1/2015



Workers Comp Court Continuing Letter of Credit D6/1/2015 9:56:42AM

Page:1

7701369 - Workers Comp Court Continuing Letter of Cre

05/01/2015 0.00 0.00 0.00 0.45 0.45

05/02/2015 0.00 0.00 0.00 0.45 0.45

05/03/2015 0.00 0.00 0.00 0.45 0.45

05/04/2015 0.00 0.00 0.00 0.45 0.45

05/05/2015 0.00 0.00 0.00 0.45 0.45

05/06/2015 0.00 0.00 0.00 0.45 0.45

05/07/2015 0.00 0.00 0.00 0.45 0.45

05/08/2015 0.00 0.00 0.00 0.45 0.45

05/09/2015 0.00 0.00 0.00 0.45 0.45

05/10/2015 0.00 0.00 0.00 0.45 0.45

05/11/2015 0.00 0.00 0.00 0.45 0.45

05/12/2015 0.00 0.00 0.00 0.45 0.45

05/13/2015 0.00 0.00 0.00 0.45 0.45

05/14/2015 0.00 0.00 0.00 0.45 0.45

05/15/2015 0.00 0.00 0.00 0.45 0.45

05/16/2015 0.00 0.00 0.00 0.45 0.45

05/17/2015 0.00 0.00 0.00 0.45 0.45

05/18/2015 0.00 0.00 0.00 0.45 0.45

05/19/2015 0.00 0.00 0.00 0.45 0.45

05/20/2015 0.00 0.00 0.00 0.45 0.45

05/21/2015 0.00 0.00 0.00 0.45 0.45

05/22/2015 0.00 0.00 0.00 0.45 0.45

05/23/2015 0.00 0.00 0.00 0.45 0.45

05/24/2015 0.00 0.00 0.00 0.45 0.45

05/25/2015 0.00 0.00 0.00 0.45 0.45

05/26/2015 0.00 0.00 0.00 0.45 0.45

05/27/2015 0.00 0.00 0.00 0.45 0.45

05/28/2015 0.00 0.00 0.00 0.45 0.45

05/29/2015 0.00 0.00 0.00 0.45 0.45

05/30/2015 0.00 0.00 0.00 0.45 0.45

05/31/2015 0.00 0.00 0.00 0.45 0.45

Average Balance:


0.45

Maximum Balance:


0.45


Account Summary

0.00 0.00 0.00 0.00 0.45 Totals

0.45

0.45

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OJA Trust Fund Detail Report6/1/2015 9:56:42AM

Page:1

7701400 - OJA Trust Fund

05/01/2015 0.00 416,826.15 416,826.15 416,826.15 416,826.15

05/02/2015 0.00 0.00 0.00 416,826.15 416,826.15

05/03/2015 0.00 0.00 0.00 416,826.15 416,826.15

05/04/2015 0.00 416,826.15 416,826.15 416,826.15 416,826.15

05/05/2015 0.00 416,826.15 417,453.58 417,453.58 416,826.15

05/06/2015 0.00 417,453.58 417,453.58 417,453.58 417,453.58

05/07/2015 0.00 417,453.58 417,453.58 417,453.58 417,453.58

05/08/2015 0.00 417,453.58 417,453.58 417,453.58 417,453.58

05/09/2015 0.00 0.00 0.00 417,453.58 417,453.58

05/10/2015 0.00 0.00 0.00 417,453.58 417,453.58

05/11/2015 0.00 417,453.58 417,453.58 417,453.58 417,453.58

05/12/2015 0.00 417,453.58 417,453.58 417,453.58 417,453.58

05/13/2015 0.00 417,453.58 417,453.58 417,453.58 417,453.58

05/14/2015 0.00 417,453.58 417,453.58 417,453.58 417,453.58

05/15/2015 0.00 417,453.58 417,453.58 417,453.58 417,453.58

05/16/2015 0.00 0.00 0.00 417,453.58 417,453.58

05/17/2015 0.00 0.00 0.00 417,453.58 417,453.58

05/18/2015 0.00 417,453.58 417,453.58 417,453.58 417,453.58

05/19/2015 0.00 417,453.58 417,453.58 417,453.58 417,453.58

05/20/2015 0.00 417,453.58 417,453.58 417,453.58 417,453.58

05/21/2015 0.00 417,453.58 398,928.01 398,928.01 417,453.58

05/22/2015 0.00 398,928.01 398,928.01 398,928.01 398,928.01

05/23/2015 0.00 0.00 0.00 398,928.01 398,928.01

05/24/2015 0.00 0.00 0.00 398,928.01 398,928.01

05/25/2015 0.00 0.00 0.00 398,928.01 398,928.01

05/26/2015 0.00 398,928.01 398,928.01 398,928.01 398,928.01

05/27/2015 0.00 398,928.01 419,391.91 419,391.91 398,928.01

05/28/2015 0.00 419,391.91 419,391.91 419,391.91 419,391.91

05/29/2015 0.00 419,391.91 419,391.91 419,391.91 419,391.91

05/30/2015 0.00 0.00 0.00 419,391.91 419,391.91

05/31/2015 0.00 628.67 0.00 0.00 419,391.91 419,391.91

Average Balance:


419,391.91

Maximum Balance:


419,391.91


Account Summary

0.00 628.67 8,295,489.26 8,298,055.02 416,826.15 Totals

414,099.66

419,391.91

Adjusted Interest:

628.67


5/31/2015-5/1/2015



NORTHEASTERN OKLAHOMA A&M Detail Report6/1/2015 9:56:42AM

Page:1

7701480 - NORTHEASTERN OKLAHOMA A&M COLLEGE

05/01/2015 0.00 5,596,805.79 5,573,318.05 5,573,318.05 5,596,805.79

05/02/2015 0.00 0.00 0.00 5,573,318.05 5,573,318.05

05/03/2015 0.00 0.00 0.00 5,573,318.05 5,573,318.05

05/04/2015 0.00 5,573,318.05 5,565,713.37 5,565,713.37 5,573,318.05

05/05/2015 0.00 5,565,713.37 5,554,045.03 5,554,045.03 5,565,713.37

05/06/2015 0.00 5,554,045.03 5,487,960.81 5,487,960.81 5,554,045.03

05/07/2015 0.00 5,487,960.81 5,454,461.75 5,454,461.75 5,487,960.81

05/08/2015 0.00 5,454,461.75 5,392,816.73 5,392,816.73 5,454,461.75

05/09/2015 0.00 0.00 0.00 5,392,816.73 5,392,816.73

05/10/2015 0.00 0.00 0.00 5,392,816.73 5,392,816.73

05/11/2015 0.00 5,392,816.73 5,381,482.69 5,381,482.69 5,392,816.73

05/12/2015 0.00 5,381,482.69 5,320,240.64 5,320,240.64 5,381,482.69

05/13/2015 0.00 5,320,240.64 5,320,240.64 5,320,240.64 5,320,240.64

05/14/2015 0.00 5,320,240.64 5,311,317.63 5,311,317.63 5,320,240.64

05/15/2015 0.00 5,311,317.63 5,300,782.87 5,300,782.87 5,311,317.63

05/16/2015 0.00 0.00 0.00 5,300,782.87 5,300,782.87

05/17/2015 0.00 0.00 0.00 5,300,782.87 5,300,782.87

05/18/2015 0.00 5,300,782.87 5,239,374.82 5,239,374.82 5,300,782.87

05/19/2015 0.00 5,239,374.82 5,039,117.72 5,039,117.72 5,239,374.82

05/20/2015 0.00 5,039,117.72 5,031,405.70 5,031,405.70 5,039,117.72

05/21/2015 0.00 5,031,405.70 5,025,402.34 5,025,402.34 5,031,405.70

05/22/2015 0.00 5,025,402.34 5,025,402.34 5,025,402.34 5,025,402.34

05/23/2015 0.00 0.00 0.00 5,025,402.34 5,025,402.34

05/24/2015 0.00 0.00 0.00 5,025,402.34 5,025,402.34

05/25/2015 0.00 0.00 0.00 5,025,402.34 5,025,402.34

05/26/2015 0.00 5,025,402.34 4,983,557.03 4,983,557.03 5,025,402.34

05/27/2015 0.00 4,983,557.03 4,924,546.94 4,924,546.94 4,983,557.03

05/28/2015 0.00 4,924,546.94 4,896,879.40 4,896,879.40 4,924,546.94

05/29/2015 0.00 4,896,879.40 4,896,879.40 4,896,879.40 4,896,879.40

05/30/2015 0.00 0.00 0.00 4,896,879.40 4,896,879.40

05/31/2015 0.00 7,939.87 0.00 0.00 4,896,879.40 4,896,879.40

Average Balance:


4,896,879.40

Maximum Balance:


4,896,879.40


Account Summary

0.00 7,939.87 105,424,872.29 104,724,945.90 5,596,805.79 Totals

5,229,959.58

4,896,879.40

Adjusted Interest:

7,939.87


5/31/2015-5/1/2015



Student Educational Assistance Fund Detail Report6/1/2015 9:56:42AM

Page:1

7701605 - Student Educational Assistance Fund

05/01/2015 0.00 35,756,646.72 35,820,960.31 35,820,960.31 35,756,646.72

05/02/2015 0.00 0.00 0.00 35,820,960.31 35,820,960.31

05/03/2015 0.00 0.00 0.00 35,820,960.31 35,820,960.31

05/04/2015 0.00 35,820,960.31 35,820,960.31 35,820,960.31 35,820,960.31

05/05/2015 0.00 35,820,960.31 35,874,228.32 35,874,228.32 35,820,960.31

05/06/2015 0.00 35,874,228.32 35,874,248.32 35,874,248.32 35,874,228.32

05/07/2015 0.00 35,874,248.32 35,800,216.99 35,800,216.99 35,874,248.32

05/08/2015 0.00 35,800,216.99 35,800,216.99 35,800,216.99 35,800,216.99

05/09/2015 0.00 0.00 0.00 35,800,216.99 35,800,216.99

05/10/2015 0.00 0.00 0.00 35,800,216.99 35,800,216.99

05/11/2015 0.00 35,800,216.99 35,800,216.99 35,800,216.99 35,800,216.99

05/12/2015 0.00 35,800,216.99 35,800,216.99 35,800,216.99 35,800,216.99

05/13/2015 0.00 35,800,216.99 35,800,216.99 35,800,216.99 35,800,216.99

05/14/2015 0.00 35,800,216.99 35,344,454.15 35,344,454.15 35,800,216.99

05/15/2015 0.00 35,344,454.15 35,344,078.33 35,344,078.33 35,344,454.15

05/16/2015 0.00 0.00 0.00 35,344,078.33 35,344,078.33

05/17/2015 0.00 0.00 0.00 35,344,078.33 35,344,078.33

05/18/2015 0.00 35,344,078.33 35,344,078.33 35,344,078.33 35,344,078.33

05/19/2015 0.00 35,344,078.33 35,344,078.33 35,344,078.33 35,344,078.33

05/20/2015 0.00 35,344,078.33 35,198,376.42 35,198,376.42 35,344,078.33

05/21/2015 0.00 35,198,376.42 35,203,954.98 35,203,954.98 35,198,376.42

05/22/2015 0.00 35,203,954.98 35,432,654.21 35,432,654.21 35,203,954.98

05/23/2015 0.00 0.00 0.00 35,432,654.21 35,432,654.21

05/24/2015 0.00 0.00 0.00 35,432,654.21 35,432,654.21

05/25/2015 0.00 0.00 0.00 35,432,654.21 35,432,654.21

05/26/2015 0.00 35,432,654.21 35,432,654.21 35,432,654.21 35,432,654.21

05/27/2015 0.00 35,432,654.21 36,691,057.94 36,691,057.94 35,432,654.21

05/28/2015 0.00 36,691,057.94 36,690,877.21 36,690,877.21 36,691,057.94

05/29/2015 0.00 36,690,877.21 36,690,877.21 36,690,877.21 36,690,877.21

05/30/2015 0.00 0.00 0.00 36,690,877.21 36,690,877.21

05/31/2015 0.00 54,296.85 0.00 0.00 36,690,877.21 36,690,877.21

Average Balance:


36,690,877.21

Maximum Balance:


36,690,877.21


Account Summary

0.00 54,296.85 714,174,393.04 715,108,623.53 35,756,646.72 Totals

35,765,124.25

36,690,877.21

Adjusted Interest:

54,296.85


5/31/2015-5/1/2015



Department of Veteran Affairs Detail Report6/1/2015 9:56:42AM

Page:1

7701650 - Department of Veteran Affairs

05/01/2015 0.00 516,230.79 593,568.62 593,568.62 516,230.79

05/02/2015 0.00 0.00 0.00 593,568.62 593,568.62

05/03/2015 0.00 0.00 0.00 593,568.62 593,568.62

05/04/2015 0.00 593,568.62 593,568.62 593,568.62 593,568.62

05/05/2015 0.00 593,568.62 594,365.51 594,365.51 593,568.62

05/06/2015 0.00 594,365.51 591,475.59 591,475.59 594,365.51

05/07/2015 0.00 591,475.59 590,881.59 590,881.59 591,475.59

05/08/2015 0.00 590,881.59 590,881.59 590,881.59 590,881.59

05/09/2015 0.00 0.00 0.00 590,881.59 590,881.59

05/10/2015 0.00 0.00 0.00 590,881.59 590,881.59

05/11/2015 0.00 590,881.59 589,546.64 589,546.64 590,881.59

05/12/2015 0.00 589,546.64 587,505.51 587,505.51 589,546.64

05/13/2015 0.00 587,505.51 587,505.51 587,505.51 587,505.51

05/14/2015 0.00 587,505.51 587,505.51 587,505.51 587,505.51

05/15/2015 0.00 587,505.51 582,459.08 582,459.08 587,505.51

05/16/2015 0.00 0.00 0.00 582,459.08 582,459.08

05/17/2015 0.00 0.00 0.00 582,459.08 582,459.08

05/18/2015 0.00 582,459.08 521,165.94 521,165.94 582,459.08

05/19/2015 0.00 521,165.94 521,165.94 521,165.94 521,165.94

05/20/2015 0.00 521,165.94 521,165.94 521,165.94 521,165.94

05/21/2015 0.00 521,165.94 512,754.09 512,754.09 521,165.94

05/22/2015 0.00 512,754.09 507,950.70 507,950.70 512,754.09

05/23/2015 0.00 0.00 0.00 507,950.70 507,950.70

05/24/2015 0.00 0.00 0.00 507,950.70 507,950.70

05/25/2015 0.00 0.00 0.00 507,950.70 507,950.70

05/26/2015 0.00 507,950.70 507,950.70 507,950.70 507,950.70

05/27/2015 0.00 507,950.70 525,185.17 525,185.17 507,950.70

05/28/2015 0.00 525,185.17 522,377.60 522,377.60 525,185.17

05/29/2015 0.00 522,377.60 523,276.10 523,276.10 522,377.60

05/30/2015 0.00 0.00 0.00 523,276.10 523,276.10

05/31/2015 0.00 845.09 0.00 0.00 523,276.10 523,276.10

Average Balance:


523,276.10

Maximum Balance:


523,276.10


Account Summary

0.00 845.09 11,145,210.64 11,152,255.95 516,230.79 Totals

556,660.61

523,276.10

Adjusted Interest:

845.09


5/31/2015-5/1/2015



Tulsa Community College Detail Report6/1/2015 9:56:42AM

Page:1

7701750 - Tulsa Community College

05/01/2015 0.00 2,386,767.04 2,320,558.39 2,320,558.39 2,386,767.04

05/02/2015 0.00 0.00 0.00 2,320,558.39 2,320,558.39

05/03/2015 0.00 0.00 0.00 2,320,558.39 2,320,558.39

05/04/2015 0.00 2,320,558.39 2,298,259.67 2,298,259.67 2,320,558.39

05/05/2015 0.00 2,298,259.67 2,299,741.57 2,299,741.57 2,298,259.67

05/06/2015 0.00 2,299,741.57 2,273,020.67 2,273,020.67 2,299,741.57

05/07/2015 0.00 2,273,020.67 2,273,020.67 2,273,020.67 2,273,020.67

05/08/2015 0.00 2,273,020.67 2,273,020.67 2,273,020.67 2,273,020.67

05/09/2015 0.00 0.00 0.00 2,273,020.67 2,273,020.67

05/10/2015 0.00 0.00 0.00 2,273,020.67 2,273,020.67

05/11/2015 0.00 2,273,020.67 2,232,388.33 2,232,388.33 2,273,020.67

05/12/2015 0.00 2,232,388.33 2,232,388.33 2,232,388.33 2,232,388.33

05/13/2015 0.00 2,232,388.33 2,232,388.33 2,232,388.33 2,232,388.33

05/14/2015 0.00 2,232,388.33 2,214,225.67 2,214,225.67 2,232,388.33

05/15/2015 0.00 2,214,225.67 2,140,696.94 2,140,696.94 2,214,225.67

05/16/2015 0.00 0.00 0.00 2,140,696.94 2,140,696.94

05/17/2015 0.00 0.00 0.00 2,140,696.94 2,140,696.94

05/18/2015 0.00 2,140,696.94 2,103,448.18 2,103,448.18 2,140,696.94

05/19/2015 0.00 2,103,448.18 2,036,449.39 2,036,449.39 2,103,448.18

05/20/2015 0.00 2,036,449.39 1,911,962.59 1,911,962.59 2,036,449.39

05/21/2015 0.00 1,911,962.59 1,893,786.01 1,893,786.01 1,911,962.59

05/22/2015 0.00 1,893,786.01 1,893,786.01 1,893,786.01 1,893,786.01

05/23/2015 0.00 0.00 0.00 1,893,786.01 1,893,786.01

05/24/2015 0.00 0.00 0.00 1,893,786.01 1,893,786.01

05/25/2015 0.00 0.00 0.00 1,893,786.01 1,893,786.01

05/26/2015 0.00 1,893,786.01 1,893,786.01 1,893,786.01 1,893,786.01

05/27/2015 0.00 1,893,786.01 1,780,752.77 1,780,752.77 1,893,786.01

05/28/2015 0.00 1,780,752.77 1,780,752.77 1,780,752.77 1,780,752.77

05/29/2015 0.00 1,780,752.77 1,716,556.35 1,716,556.35 1,780,752.77

05/30/2015 0.00 0.00 0.00 1,716,556.35 1,716,556.35

05/31/2015 0.00 3,153.05 0.00 0.00 1,716,556.35 1,716,556.35

Average Balance:


1,716,556.35

Maximum Balance:


1,716,556.35


Account Summary

0.00 3,153.05 42,471,200.01 41,800,989.32 2,386,767.04 Totals

2,076,903.61

1,716,556.35

Adjusted Interest:

3,153.05


5/31/2015-5/1/2015



University of Oklahoma Health Science Center Deta6/1/2015 9:56:42AM

Page:1

7701770 - University of Oklahoma Health Science Center

05/01/2015 0.00 404,642,884.88 404,470,691.31 404,470,691.31 404,642,884.88

05/02/2015 0.00 0.00 0.00 404,470,691.31 404,470,691.31

05/03/2015 0.00 0.00 0.00 404,470,691.31 404,470,691.31

05/04/2015 0.00 404,470,691.31 402,460,684.64 402,460,684.64 404,470,691.31

05/05/2015 0.00 402,460,684.64 402,786,544.24 402,786,544.24 402,460,684.64

05/06/2015 0.00 402,786,544.24 431,194,181.88 431,194,181.88 402,786,544.24

05/07/2015 0.00 431,194,181.88 430,888,785.22 430,888,785.22 431,194,181.88

05/08/2015 0.00 430,888,785.22 445,202,269.37 445,202,269.37 430,888,785.22

05/09/2015 0.00 0.00 0.00 445,202,269.37 445,202,269.37

05/10/2015 0.00 0.00 0.00 445,202,269.37 445,202,269.37

05/11/2015 0.00 445,202,269.37 442,283,704.35 442,283,704.35 445,202,269.37

05/12/2015 0.00 442,283,704.35 441,790,299.01 441,790,299.01 442,283,704.35

05/13/2015 0.00 441,790,299.01 441,790,299.01 441,790,299.01 441,790,299.01

05/14/2015 0.00 441,790,299.01 440,282,273.00 440,282,273.00 441,790,299.01

05/15/2015 0.00 440,282,273.00 448,861,611.14 448,861,611.14 440,282,273.00

05/16/2015 0.00 0.00 0.00 448,861,611.14 448,861,611.14

05/17/2015 0.00 0.00 0.00 448,861,611.14 448,861,611.14

05/18/2015 0.00 448,861,611.14 447,690,504.29 447,690,504.29 448,861,611.14

05/19/2015 0.00 447,690,504.29 426,305,532.39 426,305,532.39 447,690,504.29

05/20/2015 0.00 426,305,532.39 425,011,516.16 425,011,516.16 426,305,532.39

05/21/2015 0.00 425,011,516.16 434,547,188.94 434,547,188.94 425,011,516.16

05/22/2015 0.00 434,547,188.94 434,201,079.20 434,201,079.20 434,547,188.94

05/23/2015 0.00 0.00 0.00 434,201,079.20 434,201,079.20

05/24/2015 0.00 0.00 0.00 434,201,079.20 434,201,079.20

05/25/2015 0.00 0.00 0.00 434,201,079.20 434,201,079.20

05/26/2015 0.00 434,201,079.20 433,814,206.87 433,814,206.87 434,201,079.20

05/27/2015 0.00 433,814,206.87 432,693,430.08 432,693,430.08 433,814,206.87

05/28/2015 0.00 432,693,430.08 431,084,650.84 431,084,650.84 432,693,430.08

05/29/2015 0.00 431,084,650.84 430,327,192.76 430,327,192.76 431,084,650.84

05/30/2015 0.00 0.00 0.00 430,327,192.76 430,327,192.76

05/31/2015 0.00 655,645.86 0.00 0.00 430,327,192.76 430,327,192.76

Average Balance:


430,327,192.76

Maximum Balance:


430,327,192.76


Account Summary

0.00 655,645.86 8,602,002,336.82 8,627,686,644.70 404,642,884.88 Totals

431,871,400.37

430,327,192.76

Adjusted Interest:

655,645.86


5/31/2015-5/1/2015



Dept of Rehab Detail Report6/1/2015 9:56:42AM

Page:1

7701805 - Dept of Rehab

05/01/2015 0.00 192,879.32 192,879.32 192,879.32 192,879.32

05/02/2015 0.00 0.00 0.00 192,879.32 192,879.32

05/03/2015 0.00 0.00 0.00 192,879.32 192,879.32

05/04/2015 0.00 192,879.32 192,879.32 192,879.32 192,879.32

05/05/2015 0.00 192,879.32 193,166.77 193,166.77 192,879.32

05/06/2015 0.00 193,166.77 190,899.67 190,899.67 193,166.77

05/07/2015 0.00 190,899.67 187,073.54 187,073.54 190,899.67

05/08/2015 0.00 187,073.54 187,073.54 187,073.54 187,073.54

05/09/2015 0.00 0.00 0.00 187,073.54 187,073.54

05/10/2015 0.00 0.00 0.00 187,073.54 187,073.54

05/11/2015 0.00 187,073.54 187,073.54 187,073.54 187,073.54

05/12/2015 0.00 187,073.54 185,655.37 185,655.37 187,073.54

05/13/2015 0.00 185,655.37 185,655.37 185,655.37 185,655.37

05/14/2015 0.00 185,655.37 185,484.03 185,484.03 185,655.37

05/15/2015 0.00 185,484.03 185,484.03 185,484.03 185,484.03

05/16/2015 0.00 0.00 0.00 185,484.03 185,484.03

05/17/2015 0.00 0.00 0.00 185,484.03 185,484.03

05/18/2015 0.00 185,484.03 185,484.03 185,484.03 185,484.03

05/19/2015 0.00 185,484.03 185,594.54 185,594.54 185,484.03

05/20/2015 0.00 185,594.54 185,594.54 185,594.54 185,594.54

05/21/2015 0.00 185,594.54 190,608.46 190,608.46 185,594.54

05/22/2015 0.00 190,608.46 195,808.14 195,808.14 190,608.46

05/23/2015 0.00 0.00 0.00 195,808.14 195,808.14

05/24/2015 0.00 0.00 0.00 195,808.14 195,808.14

05/25/2015 0.00 0.00 0.00 195,808.14 195,808.14

05/26/2015 0.00 195,808.14 195,808.14 195,808.14 195,808.14

05/27/2015 0.00 195,808.14 195,808.14 195,808.14 195,808.14

05/28/2015 0.00 195,808.14 192,937.45 192,937.45 195,808.14

05/29/2015 0.00 192,937.45 192,937.45 192,937.45 192,937.45

05/30/2015 0.00 0.00 0.00 192,937.45 192,937.45

05/31/2015 0.00 288.84 0.00 0.00 192,937.45 192,937.45

Average Balance:


192,937.45

Maximum Balance:


192,937.45


Account Summary

0.00 288.84 3,793,847.26 3,793,905.39 192,879.32 Totals

190,260.60

192,937.45

Adjusted Interest:

288.84


5/31/2015-5/1/2015



WORKERS COMPENSATION COMMISSION Detail R6/1/2015 9:56:42AM

Page:1

7701865 - WORKERS COMPENSATION COMMISSION

05/01/2015 0.00 7,116,559.30 7,116,559.30 7,116,559.30 7,116,559.30

05/02/2015 0.00 0.00 0.00 7,116,559.30 7,116,559.30

05/03/2015 0.00 0.00 0.00 7,116,559.30 7,116,559.30

05/04/2015 0.00 7,116,559.30 7,116,559.30 7,116,559.30 7,116,559.30

05/05/2015 0.00 7,116,559.30 7,127,213.85 7,127,213.85 7,116,559.30

05/06/2015 0.00 7,127,213.85 7,127,213.85 7,127,213.85 7,127,213.85

05/07/2015 0.00 7,127,213.85 7,127,213.85 7,127,213.85 7,127,213.85

05/08/2015 0.00 7,127,213.85 7,127,213.85 7,127,213.85 7,127,213.85

05/09/2015 0.00 0.00 0.00 7,127,213.85 7,127,213.85

05/10/2015 0.00 0.00 0.00 7,127,213.85 7,127,213.85

05/11/2015 0.00 7,127,213.85 7,127,213.85 7,127,213.85 7,127,213.85

05/12/2015 0.00 7,127,213.85 7,127,213.85 7,127,213.85 7,127,213.85

05/13/2015 0.00 7,127,213.85 7,127,213.85 7,127,213.85 7,127,213.85

05/14/2015 0.00 7,127,213.85 7,123,209.67 7,123,209.67 7,127,213.85

05/15/2015 0.00 7,123,209.67 7,123,209.67 7,123,209.67 7,123,209.67

05/16/2015 0.00 0.00 0.00 7,123,209.67 7,123,209.67

05/17/2015 0.00 0.00 0.00 7,123,209.67 7,123,209.67

05/18/2015 0.00 7,123,209.67 7,123,209.67 7,123,209.67 7,123,209.67

05/19/2015 0.00 7,123,209.67 7,097,521.71 7,097,521.71 7,123,209.67

05/20/2015 0.00 7,097,521.71 7,097,521.71 7,097,521.71 7,097,521.71

05/21/2015 0.00 7,097,521.71 7,097,521.71 7,097,521.71 7,097,521.71

05/22/2015 0.00 7,097,521.71 7,132,013.73 7,132,013.73 7,097,521.71

05/23/2015 0.00 0.00 0.00 7,132,013.73 7,132,013.73

05/24/2015 0.00 0.00 0.00 7,132,013.73 7,132,013.73

05/25/2015 0.00 0.00 0.00 7,132,013.73 7,132,013.73

05/26/2015 0.00 7,132,013.73 7,132,013.73 7,132,013.73 7,132,013.73

05/27/2015 0.00 7,132,013.73 7,132,013.73 7,132,013.73 7,132,013.73

05/28/2015 0.00 7,132,013.73 7,121,663.37 7,121,663.37 7,132,013.73

05/29/2015 0.00 7,121,663.37 7,121,663.37 7,121,663.37 7,121,663.37

05/30/2015 0.00 0.00 0.00 7,121,663.37 7,121,663.37

05/31/2015 0.00 10,813.08 0.00 0.00 7,121,663.37 7,121,663.37

Average Balance:


7,121,663.37

Maximum Balance:


7,121,663.37


Account Summary

0.00 10,813.08 142,420,073.55 142,425,177.62 7,116,559.30 Totals

7,122,532.62

7,121,663.37

Adjusted Interest:

10,813.08


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 25,166,560.08 25,712,473.32 25,712,473.32 25,166,560.08

05/02/2015 0.00 0.00 0.00 25,712,473.32 25,712,473.32

05/03/2015 0.00 0.00 0.00 25,712,473.32 25,712,473.32

05/04/2015 0.00 25,712,473.32 25,683,478.44 25,683,478.44 25,712,473.32

05/05/2015 0.00 25,683,478.44 23,628,967.00 23,628,967.00 25,683,478.44

05/06/2015 0.00 23,628,967.00 22,369,620.72 22,369,620.72 23,628,967.00

05/07/2015 0.00 22,369,620.72 21,668,160.18 21,668,160.18 22,369,620.72

05/08/2015 0.00 21,668,160.18 22,379,218.46 22,379,218.46 21,668,160.18

05/09/2015 0.00 0.00 0.00 22,379,218.46 22,379,218.46

05/10/2015 0.00 0.00 0.00 22,379,218.46 22,379,218.46

05/11/2015 0.00 22,379,218.46 22,360,619.60 22,360,619.60 22,379,218.46

05/12/2015 0.00 22,360,619.60 22,140,575.43 22,140,575.43 22,360,619.60

05/13/2015 0.00 22,140,575.43 22,140,575.43 22,140,575.43 22,140,575.43

05/14/2015 0.00 22,140,575.43 21,644,896.58 21,644,896.58 22,140,575.43

05/15/2015 0.00 21,644,896.58 22,054,987.25 22,054,987.25 21,644,896.58

05/16/2015 0.00 0.00 0.00 22,054,987.25 22,054,987.25

05/17/2015 0.00 0.00 0.00 22,054,987.25 22,054,987.25

05/18/2015 0.00 22,054,987.25 22,050,458.54 22,050,458.54 22,054,987.25

05/19/2015 0.00 22,050,458.54 22,043,173.07 22,043,173.07 22,050,458.54

05/20/2015 0.00 22,043,173.07 22,022,296.46 22,022,296.46 22,043,173.07

05/21/2015 0.00 22,022,296.46 22,307,871.41 22,307,871.41 22,022,296.46

05/22/2015 0.00 22,307,871.41 22,215,396.40 22,215,396.40 22,307,871.41

05/23/2015 0.00 0.00 0.00 22,215,396.40 22,215,396.40

05/24/2015 0.00 0.00 0.00 22,215,396.40 22,215,396.40

05/25/2015 0.00 0.00 0.00 22,215,396.40 22,215,396.40

05/26/2015 0.00 22,215,396.40 22,087,387.87 22,087,387.87 22,215,396.40

05/27/2015 0.00 22,087,387.87 22,474,703.83 22,474,703.83 22,087,387.87

05/28/2015 0.00 22,474,703.83 22,433,309.81 22,433,309.81 22,474,703.83

05/29/2015 0.00 22,433,309.81 23,547,266.24 23,547,266.24 22,433,309.81

05/30/2015 0.00 0.00 0.00 23,547,266.24 23,547,266.24

05/31/2015 0.00 34,623.61 0.00 0.00 23,547,266.24 23,547,266.24

Average Balance:


23,547,266.24

Maximum Balance:


23,547,266.24


Account Summary

0.00 34,623.61 454,584,729.88 452,965,436.04 25,166,560.08 Totals

22,806,435.99

23,547,266.24

Adjusted Interest:

34,623.61


5/31/2015-5/1/2015



Workers Comp Court Continuing Individual Self In6/1/2015 9:56:42AM

Page:1

7702369 - Workers Comp Court Continuing Individual Se

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 512,646.18 547,367.01 547,367.01 512,646.18

05/02/2015 0.00 0.00 0.00 547,367.01 547,367.01

05/03/2015 0.00 0.00 0.00 547,367.01 547,367.01

05/04/2015 0.00 547,367.01 516,935.91 516,935.91 547,367.01

05/05/2015 0.00 516,935.91 515,974.14 515,974.14 516,935.91

05/06/2015 0.00 515,974.14 525,168.96 525,168.96 515,974.14

05/07/2015 0.00 525,168.96 524,382.51 524,382.51 525,168.96

05/08/2015 0.00 524,382.51 524,382.51 524,382.51 524,382.51

05/09/2015 0.00 0.00 0.00 524,382.51 524,382.51

05/10/2015 0.00 0.00 0.00 524,382.51 524,382.51

05/11/2015 0.00 524,382.51 524,382.51 524,382.51 524,382.51

05/12/2015 0.00 524,382.51 523,754.25 523,754.25 524,382.51

05/13/2015 0.00 523,754.25 523,754.25 523,754.25 523,754.25

05/14/2015 0.00 523,754.25 520,154.39 520,154.39 523,754.25

05/15/2015 0.00 520,154.39 520,154.39 520,154.39 520,154.39

05/16/2015 0.00 0.00 0.00 520,154.39 520,154.39

05/17/2015 0.00 0.00 0.00 520,154.39 520,154.39

05/18/2015 0.00 520,154.39 519,799.39 519,799.39 520,154.39

05/19/2015 0.00 519,799.39 520,118.66 520,118.66 519,799.39

05/20/2015 0.00 520,118.66 520,118.66 520,118.66 520,118.66

05/21/2015 0.00 520,118.66 520,585.30 520,585.30 520,118.66

05/22/2015 0.00 520,585.30 520,585.30 520,585.30 520,585.30

05/23/2015 0.00 0.00 0.00 520,585.30 520,585.30

05/24/2015 0.00 0.00 0.00 520,585.30 520,585.30

05/25/2015 0.00 0.00 0.00 520,585.30 520,585.30

05/26/2015 0.00 520,585.30 512,085.96 512,085.96 520,585.30

05/27/2015 0.00 512,085.96 516,472.41 516,472.41 512,085.96

05/28/2015 0.00 516,472.41 515,706.45 515,706.45 516,472.41

05/29/2015 0.00 515,706.45 516,209.09 516,209.09 515,706.45

05/30/2015 0.00 0.00 0.00 516,209.09 516,209.09

05/31/2015 0.00 793.65 0.00 0.00 516,209.09 516,209.09

Average Balance:


516,209.09

Maximum Balance:


516,209.09


Account Summary

0.00 793.65 10,424,529.14 10,428,092.05 512,646.18 Totals

522,776.58

516,209.09

Adjusted Interest:

793.65


5/31/2015-5/1/2015



Workers Comp Court Continuing Group Self Insur6/1/2015 9:56:42AM

Page:1

7703369 - Workers Comp Court Continuing Group Self I

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 307,781.95 374,589.52 374,589.52 307,781.95

05/02/2015 0.00 0.00 0.00 374,589.52 374,589.52

05/03/2015 0.00 0.00 0.00 374,589.52 374,589.52

05/04/2015 0.00 374,589.52 371,399.82 371,399.82 374,589.52

05/05/2015 0.00 371,399.82 373,246.05 373,246.05 371,399.82

05/06/2015 0.00 373,246.05 304,136.80 304,136.80 373,246.05

05/07/2015 0.00 304,136.80 306,558.80 306,558.80 304,136.80

05/08/2015 0.00 306,558.80 306,887.17 306,887.17 306,558.80

05/09/2015 0.00 0.00 0.00 306,887.17 306,887.17

05/10/2015 0.00 0.00 0.00 306,887.17 306,887.17

05/11/2015 0.00 306,887.17 306,016.32 306,016.32 306,887.17

05/12/2015 0.00 306,016.32 309,755.95 309,755.95 306,016.32

05/13/2015 0.00 309,755.95 309,755.95 309,755.95 309,755.95

05/14/2015 0.00 309,755.95 315,243.55 315,243.55 309,755.95

05/15/2015 0.00 315,243.55 314,859.55 314,859.55 315,243.55

05/16/2015 0.00 0.00 0.00 314,859.55 314,859.55

05/17/2015 0.00 0.00 0.00 314,859.55 314,859.55

05/18/2015 0.00 314,859.55 314,859.55 314,859.55 314,859.55

05/19/2015 0.00 314,859.55 311,860.48 311,860.48 314,859.55

05/20/2015 0.00 311,860.48 311,096.35 311,096.35 311,860.48

05/21/2015 0.00 311,096.35 313,425.12 313,425.12 311,096.35

05/22/2015 0.00 313,425.12 313,390.12 313,390.12 313,425.12

05/23/2015 0.00 0.00 0.00 313,390.12 313,390.12

05/24/2015 0.00 0.00 0.00 313,390.12 313,390.12

05/25/2015 0.00 0.00 0.00 313,390.12 313,390.12

05/26/2015 0.00 313,390.12 312,656.47 312,656.47 313,390.12

05/27/2015 0.00 312,656.47 315,813.95 315,813.95 312,656.47

05/28/2015 0.00 315,813.95 315,813.95 315,813.95 315,813.95

05/29/2015 0.00 315,813.95 315,813.95 315,813.95 315,813.95

05/30/2015 0.00 0.00 0.00 315,813.95 315,813.95

05/31/2015 0.00 488.83 0.00 0.00 315,813.95 315,813.95

Average Balance:


315,813.95

Maximum Balance:


315,813.95


Account Summary

0.00 488.83 6,409,147.42 6,417,179.42 307,781.95 Totals

321,988.71

315,813.95

Adjusted Interest:

488.83


5/31/2015-5/1/2015



Workers Comp Court Continuing Supreme Court C6/1/2015 9:56:42AM

Page:1

7704369 - Workers Comp Court Continuing Supreme Cou

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Regents for Higher Educ Student Loan Guarantee D6/1/2015 9:56:42AM

Page:1

7704605 - Regents for Higher Educ Student Loan Guaran

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 402,747.98 450,321.66 450,321.66 402,747.98

05/02/2015 0.00 0.00 0.00 450,321.66 450,321.66

05/03/2015 0.00 0.00 0.00 450,321.66 450,321.66

05/04/2015 0.00 450,321.66 450,321.66 450,321.66 450,321.66

05/05/2015 0.00 450,321.66 450,115.66 450,115.66 450,321.66

05/06/2015 0.00 450,115.66 450,140.10 450,140.10 450,115.66

05/07/2015 0.00 450,140.10 405,966.64 405,966.64 450,140.10

05/08/2015 0.00 405,966.64 403,933.75 403,933.75 405,966.64

05/09/2015 0.00 0.00 0.00 403,933.75 403,933.75

05/10/2015 0.00 0.00 0.00 403,933.75 403,933.75

05/11/2015 0.00 403,933.75 403,603.75 403,603.75 403,933.75

05/12/2015 0.00 403,603.75 402,902.97 402,902.97 403,603.75

05/13/2015 0.00 402,902.97 402,902.97 402,902.97 402,902.97

05/14/2015 0.00 402,902.97 413,187.63 413,187.63 402,902.97

05/15/2015 0.00 413,187.63 413,187.63 413,187.63 413,187.63

05/16/2015 0.00 0.00 0.00 413,187.63 413,187.63

05/17/2015 0.00 0.00 0.00 413,187.63 413,187.63

05/18/2015 0.00 413,187.63 410,495.94 410,495.94 413,187.63

05/19/2015 0.00 410,495.94 410,365.94 410,365.94 410,495.94

05/20/2015 0.00 410,365.94 409,420.94 409,420.94 410,365.94

05/21/2015 0.00 409,420.94 414,430.83 414,430.83 409,420.94

05/22/2015 0.00 414,430.83 413,174.10 413,174.10 414,430.83

05/23/2015 0.00 0.00 0.00 413,174.10 413,174.10

05/24/2015 0.00 0.00 0.00 413,174.10 413,174.10

05/25/2015 0.00 0.00 0.00 413,174.10 413,174.10

05/26/2015 0.00 413,174.10 413,174.10 413,174.10 413,174.10

05/27/2015 0.00 413,174.10 413,199.43 413,199.43 413,174.10

05/28/2015 0.00 413,199.43 410,959.53 410,959.53 413,199.43

05/29/2015 0.00 410,959.53 408,892.84 408,892.84 410,959.53

05/30/2015 0.00 0.00 0.00 408,892.84 408,892.84

05/31/2015 0.00 633.85 0.00 0.00 408,892.84 408,892.84

Average Balance:


408,892.84

Maximum Balance:


408,892.84


Account Summary

0.00 633.85 8,344,553.21 8,350,698.07 402,747.98 Totals

417,512.65

408,892.84

Adjusted Interest:

633.85


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 41,358.54 41,358.54 41,358.54 41,358.54

05/02/2015 0.00 0.00 0.00 41,358.54 41,358.54

05/03/2015 0.00 0.00 0.00 41,358.54 41,358.54

05/04/2015 0.00 41,358.54 41,358.54 41,358.54 41,358.54

05/05/2015 0.00 41,358.54 41,358.54 41,358.54 41,358.54

05/06/2015 0.00 41,358.54 41,420.32 41,420.32 41,358.54

05/07/2015 0.00 41,420.32 41,420.32 41,420.32 41,420.32

05/08/2015 0.00 41,420.32 41,420.32 41,420.32 41,420.32

05/09/2015 0.00 0.00 0.00 41,420.32 41,420.32

05/10/2015 0.00 0.00 0.00 41,420.32 41,420.32

05/11/2015 0.00 41,420.32 41,420.32 41,420.32 41,420.32

05/12/2015 0.00 41,420.32 41,420.32 41,420.32 41,420.32

05/13/2015 0.00 41,420.32 41,420.32 41,420.32 41,420.32

05/14/2015 0.00 41,420.32 41,420.32 41,420.32 41,420.32

05/15/2015 0.00 41,420.32 41,420.32 41,420.32 41,420.32

05/16/2015 0.00 0.00 0.00 41,420.32 41,420.32

05/17/2015 0.00 0.00 0.00 41,420.32 41,420.32

05/18/2015 0.00 41,420.32 41,420.32 41,420.32 41,420.32

05/19/2015 0.00 41,420.32 41,420.32 41,420.32 41,420.32

05/20/2015 0.00 41,420.32 41,420.32 41,420.32 41,420.32

05/21/2015 0.00 41,420.32 41,420.32 41,420.32 41,420.32

05/22/2015 0.00 41,420.32 41,420.32 41,420.32 41,420.32

05/23/2015 0.00 0.00 0.00 41,420.32 41,420.32

05/24/2015 0.00 0.00 0.00 41,420.32 41,420.32

05/25/2015 0.00 0.00 0.00 41,420.32 41,420.32

05/26/2015 0.00 41,420.32 41,420.32 41,420.32 41,420.32

05/27/2015 0.00 41,420.32 41,420.32 41,420.32 41,420.32

05/28/2015 0.00 41,420.32 41,420.32 41,420.32 41,420.32

05/29/2015 0.00 41,420.32 41,420.32 41,420.32 41,420.32

05/30/2015 0.00 0.00 0.00 41,420.32 41,420.32

05/31/2015 0.00 62.87 0.00 0.00 41,420.32 41,420.32

Average Balance:


41,420.32

Maximum Balance:


41,420.32


Account Summary

0.00 62.87 828,159.28 828,221.06 41,358.54 Totals

41,410.36

41,420.32

Adjusted Interest:

62.87


5/31/2015-5/1/2015



WORKERS COMPENSATION COURT Detail Report6/1/2015 9:56:42AM

Page:1

7705369 - WORKERS COMPENSATION COURT

05/01/2015 0.00 0.00 0.00 0.02 0.02

05/02/2015 0.00 0.00 0.00 0.02 0.02

05/03/2015 0.00 0.00 0.00 0.02 0.02

05/04/2015 0.00 0.00 0.00 0.02 0.02

05/05/2015 0.00 0.00 0.00 0.02 0.02

05/06/2015 0.00 0.00 0.00 0.02 0.02

05/07/2015 0.00 0.00 0.00 0.02 0.02

05/08/2015 0.00 0.00 0.00 0.02 0.02

05/09/2015 0.00 0.00 0.00 0.02 0.02

05/10/2015 0.00 0.00 0.00 0.02 0.02

05/11/2015 0.00 0.00 0.00 0.02 0.02

05/12/2015 0.00 0.00 0.00 0.02 0.02

05/13/2015 0.00 0.00 0.00 0.02 0.02

05/14/2015 0.00 0.00 0.00 0.02 0.02

05/15/2015 0.00 0.00 0.00 0.02 0.02

05/16/2015 0.00 0.00 0.00 0.02 0.02

05/17/2015 0.00 0.00 0.00 0.02 0.02

05/18/2015 0.00 0.00 0.00 0.02 0.02

05/19/2015 0.00 0.00 0.00 0.02 0.02

05/20/2015 0.00 0.00 0.00 0.02 0.02

05/21/2015 0.00 0.00 0.00 0.02 0.02

05/22/2015 0.00 0.00 0.00 0.02 0.02

05/23/2015 0.00 0.00 0.00 0.02 0.02

05/24/2015 0.00 0.00 0.00 0.02 0.02

05/25/2015 0.00 0.00 0.00 0.02 0.02

05/26/2015 0.00 0.00 0.00 0.02 0.02

05/27/2015 0.00 0.00 0.00 0.02 0.02

05/28/2015 0.00 0.00 0.00 0.02 0.02

05/29/2015 0.00 0.00 0.00 0.02 0.02

05/30/2015 0.00 0.00 0.00 0.02 0.02

05/31/2015 0.00 0.00 0.00 0.02 0.02

Average Balance:


0.02

Maximum Balance:


0.02


Account Summary

0.00 0.00 0.00 0.00 0.02 Totals

0.02

0.02

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 428,807.05 428,807.05 428,807.05 428,807.05

05/02/2015 0.00 0.00 0.00 428,807.05 428,807.05

05/03/2015 0.00 0.00 0.00 428,807.05 428,807.05

05/04/2015 0.00 428,807.05 428,807.05 428,807.05 428,807.05

05/05/2015 0.00 428,807.05 1,582,285.79 1,582,285.79 428,807.05

05/06/2015 0.00 1,582,285.79 1,407,699.57 1,407,699.57 1,582,285.79

05/07/2015 0.00 1,407,699.57 1,407,699.57 1,407,699.57 1,407,699.57

05/08/2015 0.00 1,407,699.57 1,019,857.19 1,019,857.19 1,407,699.57

05/09/2015 0.00 0.00 0.00 1,019,857.19 1,019,857.19

05/10/2015 0.00 0.00 0.00 1,019,857.19 1,019,857.19

05/11/2015 0.00 1,019,857.19 987,568.80 987,568.80 1,019,857.19

05/12/2015 0.00 987,568.80 970,454.76 970,454.76 987,568.80

05/13/2015 0.00 970,454.76 970,454.76 970,454.76 970,454.76

05/14/2015 0.00 970,454.76 970,454.76 970,454.76 970,454.76

05/15/2015 0.00 970,454.76 874,556.82 874,556.82 970,454.76

05/16/2015 0.00 0.00 0.00 874,556.82 874,556.82

05/17/2015 0.00 0.00 0.00 874,556.82 874,556.82

05/18/2015 0.00 874,556.82 874,556.82 874,556.82 874,556.82

05/19/2015 0.00 874,556.82 776,308.89 776,308.89 874,556.82

05/20/2015 0.00 776,308.89 776,308.89 776,308.89 776,308.89

05/21/2015 0.00 776,308.89 764,137.65 764,137.65 776,308.89

05/22/2015 0.00 764,137.65 764,137.65 764,137.65 764,137.65

05/23/2015 0.00 0.00 0.00 764,137.65 764,137.65

05/24/2015 0.00 0.00 0.00 764,137.65 764,137.65

05/25/2015 0.00 0.00 0.00 764,137.65 764,137.65

05/26/2015 0.00 764,137.65 764,137.65 764,137.65 764,137.65

05/27/2015 0.00 764,137.65 764,137.65 764,137.65 764,137.65

05/28/2015 0.00 764,137.65 722,995.50 722,995.50 764,137.65

05/29/2015 0.00 722,995.50 689,532.70 689,532.70 722,995.50

05/30/2015 0.00 0.00 0.00 689,532.70 689,532.70

05/31/2015 0.00 1,286.16 0.00 0.00 689,532.70 689,532.70

Average Balance:


689,532.70

Maximum Balance:


689,532.70


Account Summary

0.00 1,286.16 17,684,173.87 17,944,899.52 428,807.05 Totals

847,187.74

689,532.70

Adjusted Interest:

1,286.16


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 347,301.29 397,704.82 397,704.82 347,301.29

05/02/2015 0.00 0.00 0.00 397,704.82 397,704.82

05/03/2015 0.00 0.00 0.00 397,704.82 397,704.82

05/04/2015 0.00 397,704.82 397,704.82 397,704.82 397,704.82

05/05/2015 0.00 397,704.82 402,597.06 402,597.06 397,704.82

05/06/2015 0.00 402,597.06 406,465.94 406,465.94 402,597.06

05/07/2015 0.00 406,465.94 358,410.25 358,410.25 406,465.94

05/08/2015 0.00 358,410.25 358,780.25 358,780.25 358,410.25

05/09/2015 0.00 0.00 0.00 358,780.25 358,780.25

05/10/2015 0.00 0.00 0.00 358,780.25 358,780.25

05/11/2015 0.00 358,780.25 358,780.25 358,780.25 358,780.25

05/12/2015 0.00 358,780.25 355,448.44 355,448.44 358,780.25

05/13/2015 0.00 355,448.44 355,448.44 355,448.44 355,448.44

05/14/2015 0.00 355,448.44 355,167.58 355,167.58 355,448.44

05/15/2015 0.00 355,167.58 354,361.04 354,361.04 355,167.58

05/16/2015 0.00 0.00 0.00 354,361.04 354,361.04

05/17/2015 0.00 0.00 0.00 354,361.04 354,361.04

05/18/2015 0.00 354,361.04 354,361.04 354,361.04 354,361.04

05/19/2015 0.00 354,361.04 355,109.38 355,109.38 354,361.04

05/20/2015 0.00 355,109.38 353,438.18 353,438.18 355,109.38

05/21/2015 0.00 353,438.18 358,459.35 358,459.35 353,438.18

05/22/2015 0.00 358,459.35 358,841.04 358,841.04 358,459.35

05/23/2015 0.00 0.00 0.00 358,841.04 358,841.04

05/24/2015 0.00 0.00 0.00 358,841.04 358,841.04

05/25/2015 0.00 0.00 0.00 358,841.04 358,841.04

05/26/2015 0.00 358,841.04 357,119.38 357,119.38 358,841.04

05/27/2015 0.00 357,119.38 360,619.88 360,619.88 357,119.38

05/28/2015 0.00 360,619.88 358,731.46 358,731.46 360,619.88

05/29/2015 0.00 358,731.46 358,218.28 358,218.28 358,731.46

05/30/2015 0.00 0.00 0.00 358,218.28 358,218.28

05/31/2015 0.00 554.88 0.00 0.00 358,218.28 358,218.28

Average Balance:


358,218.28

Maximum Balance:


358,218.28


Account Summary

0.00 554.88 7,304,849.89 7,315,766.88 347,301.29 Totals

365,497.38

358,218.28

Adjusted Interest:

554.88


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 1,537,536.56 1,537,536.56 1,537,536.56 1,537,536.56

05/02/2015 0.00 0.00 0.00 1,537,536.56 1,537,536.56

05/03/2015 0.00 0.00 0.00 1,537,536.56 1,537,536.56

05/04/2015 0.00 1,537,536.56 1,537,536.56 1,537,536.56 1,537,536.56

05/05/2015 0.00 1,537,536.56 1,537,536.56 1,537,536.56 1,537,536.56

05/06/2015 0.00 1,537,536.56 1,539,835.71 1,539,835.71 1,537,536.56

05/07/2015 0.00 1,539,835.71 1,539,835.71 1,539,835.71 1,539,835.71

05/08/2015 0.00 1,539,835.71 1,539,835.71 1,539,835.71 1,539,835.71

05/09/2015 0.00 0.00 0.00 1,539,835.71 1,539,835.71

05/10/2015 0.00 0.00 0.00 1,539,835.71 1,539,835.71

05/11/2015 0.00 1,539,835.71 1,539,835.71 1,539,835.71 1,539,835.71

05/12/2015 0.00 1,539,835.71 1,539,835.71 1,539,835.71 1,539,835.71

05/13/2015 0.00 1,539,835.71 1,539,835.71 1,539,835.71 1,539,835.71

05/14/2015 0.00 1,539,835.71 1,539,435.71 1,539,435.71 1,539,835.71

05/15/2015 0.00 1,539,435.71 1,539,435.71 1,539,435.71 1,539,435.71

05/16/2015 0.00 0.00 0.00 1,539,435.71 1,539,435.71

05/17/2015 0.00 0.00 0.00 1,539,435.71 1,539,435.71

05/18/2015 0.00 1,539,435.71 1,539,435.71 1,539,435.71 1,539,435.71

05/19/2015 0.00 1,539,435.71 1,539,435.71 1,539,435.71 1,539,435.71

05/20/2015 0.00 1,539,435.71 1,539,435.71 1,539,435.71 1,539,435.71

05/21/2015 0.00 1,539,435.71 1,539,435.71 1,539,435.71 1,539,435.71

05/22/2015 0.00 1,539,435.71 1,537,300.05 1,537,300.05 1,539,435.71

05/23/2015 0.00 0.00 0.00 1,537,300.05 1,537,300.05

05/24/2015 0.00 0.00 0.00 1,537,300.05 1,537,300.05

05/25/2015 0.00 0.00 0.00 1,537,300.05 1,537,300.05

05/26/2015 0.00 1,537,300.05 1,537,300.05 1,537,300.05 1,537,300.05

05/27/2015 0.00 1,537,300.05 1,537,300.05 1,537,300.05 1,537,300.05

05/28/2015 0.00 1,537,300.05 1,526,503.09 1,526,503.09 1,537,300.05

05/29/2015 0.00 1,526,503.09 1,526,503.09 1,526,503.09 1,526,503.09

05/30/2015 0.00 0.00 0.00 1,526,503.09 1,526,503.09

05/31/2015 0.00 2,333.63 0.00 0.00 1,526,503.09 1,526,503.09

Average Balance:


1,526,503.09

Maximum Balance:


1,526,503.09


Account Summary

0.00 2,333.63 30,764,178.00 30,753,144.53 1,537,536.56 Totals

1,537,150.54

1,526,503.09

Adjusted Interest:

2,333.63


5/31/2015-5/1/2015



Office of Juvenile Affairs Detail Report6/1/2015 9:56:42AM

Page:1

7706400 - Office of Juvenile Affairs

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Student Loan Guarantee Detail Report6/1/2015 9:56:42AM

Page:1

7706605 - Student Loan Guarantee

05/01/2015 0.00 1,300.58 1,300.58 1,300.58 1,300.58

05/02/2015 0.00 0.00 0.00 1,300.58 1,300.58

05/03/2015 0.00 0.00 0.00 1,300.58 1,300.58

05/04/2015 0.00 1,300.58 1,300.58 1,300.58 1,300.58

05/05/2015 0.00 1,300.58 1,300.58 1,300.58 1,300.58

05/06/2015 0.00 1,300.58 1,302.52 1,302.52 1,300.58

05/07/2015 0.00 1,302.52 1,302.52 1,302.52 1,302.52

05/08/2015 0.00 1,302.52 1,302.52 1,302.52 1,302.52

05/09/2015 0.00 0.00 0.00 1,302.52 1,302.52

05/10/2015 0.00 0.00 0.00 1,302.52 1,302.52

05/11/2015 0.00 1,302.52 1,302.52 1,302.52 1,302.52

05/12/2015 0.00 1,302.52 1,302.52 1,302.52 1,302.52

05/13/2015 0.00 1,302.52 1,302.52 1,302.52 1,302.52

05/14/2015 0.00 1,302.52 1,302.52 1,302.52 1,302.52

05/15/2015 0.00 1,302.52 1,302.52 1,302.52 1,302.52

05/16/2015 0.00 0.00 0.00 1,302.52 1,302.52

05/17/2015 0.00 0.00 0.00 1,302.52 1,302.52

05/18/2015 0.00 1,302.52 1,302.52 1,302.52 1,302.52

05/19/2015 0.00 1,302.52 1,302.52 1,302.52 1,302.52

05/20/2015 0.00 1,302.52 1,302.52 1,302.52 1,302.52

05/21/2015 0.00 1,302.52 1,302.52 1,302.52 1,302.52

05/22/2015 0.00 1,302.52 1,302.52 1,302.52 1,302.52

05/23/2015 0.00 0.00 0.00 1,302.52 1,302.52

05/24/2015 0.00 0.00 0.00 1,302.52 1,302.52

05/25/2015 0.00 0.00 0.00 1,302.52 1,302.52

05/26/2015 0.00 1,302.52 1,302.52 1,302.52 1,302.52

05/27/2015 0.00 1,302.52 1,302.52 1,302.52 1,302.52

05/28/2015 0.00 1,302.52 1,302.52 1,302.52 1,302.52

05/29/2015 0.00 1,302.52 1,302.52 1,302.52 1,302.52

05/30/2015 0.00 0.00 0.00 1,302.52 1,302.52

05/31/2015 0.00 1.98 0.00 0.00 1,302.52 1,302.52

Average Balance:


1,302.52

Maximum Balance:


1,302.52


Account Summary

0.00 1.98 26,042.64 26,044.58 1,300.58 Totals

1,302.21

1,302.52

Adjusted Interest:

1.98


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 179,928.68 211,334.22 211,334.22 179,928.68

05/02/2015 0.00 0.00 0.00 211,334.22 211,334.22

05/03/2015 0.00 0.00 0.00 211,334.22 211,334.22

05/04/2015 0.00 211,334.22 174,804.22 174,804.22 211,334.22

05/05/2015 0.00 174,804.22 174,536.30 174,536.30 174,804.22

05/06/2015 0.00 174,536.30 174,679.28 174,679.28 174,536.30

05/07/2015 0.00 174,679.28 174,260.59 174,260.59 174,679.28

05/08/2015 0.00 174,260.59 173,410.59 173,410.59 174,260.59

05/09/2015 0.00 0.00 0.00 173,410.59 173,410.59

05/10/2015 0.00 0.00 0.00 173,410.59 173,410.59

05/11/2015 0.00 173,410.59 170,708.48 170,708.48 173,410.59

05/12/2015 0.00 170,708.48 222,760.12 222,760.12 170,708.48

05/13/2015 0.00 222,760.12 222,760.12 222,760.12 222,760.12

05/14/2015 0.00 222,760.12 222,228.04 222,228.04 222,760.12

05/15/2015 0.00 222,228.04 222,228.04 222,228.04 222,228.04

05/16/2015 0.00 0.00 0.00 222,228.04 222,228.04

05/17/2015 0.00 0.00 0.00 222,228.04 222,228.04

05/18/2015 0.00 222,228.04 217,125.83 217,125.83 222,228.04

05/19/2015 0.00 217,125.83 217,037.83 217,037.83 217,125.83

05/20/2015 0.00 217,037.83 216,747.05 216,747.05 217,037.83

05/21/2015 0.00 216,747.05 215,191.05 215,191.05 216,747.05

05/22/2015 0.00 215,191.05 215,191.05 215,191.05 215,191.05

05/23/2015 0.00 0.00 0.00 215,191.05 215,191.05

05/24/2015 0.00 0.00 0.00 215,191.05 215,191.05

05/25/2015 0.00 0.00 0.00 215,191.05 215,191.05

05/26/2015 0.00 215,191.05 214,643.38 214,643.38 215,191.05

05/27/2015 0.00 214,643.38 219,173.87 219,173.87 214,643.38

05/28/2015 0.00 219,173.87 219,173.87 219,173.87 219,173.87

05/29/2015 0.00 219,173.87 214,511.52 214,511.52 219,173.87

05/30/2015 0.00 0.00 0.00 214,511.52 214,511.52

05/31/2015 0.00 312.50 0.00 0.00 214,511.52 214,511.52

Average Balance:


214,511.52

Maximum Balance:


214,511.52


Account Summary

0.00 312.50 4,057,922.61 4,092,505.45 179,928.68 Totals

205,840.24

214,511.52

Adjusted Interest:

312.50


5/31/2015-5/1/2015



Endowment Fund Detail Report6/1/2015 9:56:42AM

Page:1

7707605 - Endowment Fund

05/01/2015 0.00 28,358,556.50 28,474,856.00 28,474,856.00 28,358,556.50

05/02/2015 0.00 0.00 0.00 28,474,856.00 28,474,856.00

05/03/2015 0.00 0.00 0.00 28,474,856.00 28,474,856.00

05/04/2015 0.00 28,474,856.00 28,474,856.00 28,474,856.00 28,474,856.00

05/05/2015 0.00 28,474,856.00 28,824,629.13 28,824,629.13 28,474,856.00

05/06/2015 0.00 28,824,629.13 28,941,954.68 28,941,954.68 28,824,629.13

05/07/2015 0.00 28,941,954.68 41,889,529.36 41,889,529.36 28,941,954.68

05/08/2015 0.00 41,889,529.36 41,889,529.36 41,889,529.36 41,889,529.36

05/09/2015 0.00 0.00 0.00 41,889,529.36 41,889,529.36

05/10/2015 0.00 0.00 0.00 41,889,529.36 41,889,529.36

05/11/2015 0.00 41,889,529.36 41,889,529.36 41,889,529.36 41,889,529.36

05/12/2015 0.00 41,889,529.36 42,855,758.36 42,855,758.36 41,889,529.36

05/13/2015 0.00 42,855,758.36 42,855,758.36 42,855,758.36 42,855,758.36

05/14/2015 0.00 42,855,758.36 42,727,505.36 42,727,505.36 42,855,758.36

05/15/2015 0.00 42,727,505.36 41,878,890.55 41,878,890.55 42,727,505.36

05/16/2015 0.00 0.00 0.00 41,878,890.55 41,878,890.55

05/17/2015 0.00 0.00 0.00 41,878,890.55 41,878,890.55

05/18/2015 0.00 41,878,890.55 41,878,890.55 41,878,890.55 41,878,890.55

05/19/2015 0.00 41,878,890.55 41,878,890.55 41,878,890.55 41,878,890.55

05/20/2015 0.00 41,878,890.55 41,878,890.55 41,878,890.55 41,878,890.55

05/21/2015 0.00 41,878,890.55 43,377,739.86 43,377,739.86 41,878,890.55

05/22/2015 0.00 43,377,739.86 43,377,739.86 43,377,739.86 43,377,739.86

05/23/2015 0.00 0.00 0.00 43,377,739.86 43,377,739.86

05/24/2015 0.00 0.00 0.00 43,377,739.86 43,377,739.86

05/25/2015 0.00 0.00 0.00 43,377,739.86 43,377,739.86

05/26/2015 0.00 43,377,739.86 43,377,739.86 43,377,739.86 43,377,739.86

05/27/2015 0.00 43,377,739.86 49,180,858.72 49,180,858.72 43,377,739.86

05/28/2015 0.00 49,180,858.72 48,739,986.13 48,739,986.13 49,180,858.72

05/29/2015 0.00 48,739,986.13 48,947,993.71 48,947,993.71 48,739,986.13

05/30/2015 0.00 0.00 0.00 48,947,993.71 48,947,993.71

05/31/2015 0.00 61,992.33 0.00 0.00 48,947,993.71 48,947,993.71

Average Balance:


48,947,993.71

Maximum Balance:


48,947,993.71


Account Summary

0.00 61,992.33 792,752,089.10 813,341,526.31 28,358,556.50 Totals

40,834,105.97

48,947,993.71

Adjusted Interest:

61,992.33


5/31/2015-5/1/2015



Department of Veterans Affairs Detail Report6/1/2015 9:56:42AM

Page:1

7707650 - Department of Veterans Affairs

05/01/2015 0.00 214,192.29 264,305.06 264,305.06 214,192.29

05/02/2015 0.00 0.00 0.00 264,305.06 264,305.06

05/03/2015 0.00 0.00 0.00 264,305.06 264,305.06

05/04/2015 0.00 264,305.06 264,305.06 264,305.06 264,305.06

05/05/2015 0.00 264,305.06 262,042.96 262,042.96 264,305.06

05/06/2015 0.00 262,042.96 210,376.21 210,376.21 262,042.96

05/07/2015 0.00 210,376.21 216,341.74 216,341.74 210,376.21

05/08/2015 0.00 216,341.74 215,857.77 215,857.77 216,341.74

05/09/2015 0.00 0.00 0.00 215,857.77 215,857.77

05/10/2015 0.00 0.00 0.00 215,857.77 215,857.77

05/11/2015 0.00 215,857.77 215,489.77 215,489.77 215,857.77

05/12/2015 0.00 215,489.77 215,261.77 215,261.77 215,489.77

05/13/2015 0.00 215,261.77 215,261.77 215,261.77 215,261.77

05/14/2015 0.00 215,261.77 216,124.64 216,124.64 215,261.77

05/15/2015 0.00 216,124.64 215,372.64 215,372.64 216,124.64

05/16/2015 0.00 0.00 0.00 215,372.64 215,372.64

05/17/2015 0.00 0.00 0.00 215,372.64 215,372.64

05/18/2015 0.00 215,372.64 215,024.19 215,024.19 215,372.64

05/19/2015 0.00 215,024.19 217,542.85 217,542.85 215,024.19

05/20/2015 0.00 217,542.85 216,926.85 216,926.85 217,542.85

05/21/2015 0.00 216,926.85 218,761.85 218,761.85 216,926.85

05/22/2015 0.00 218,761.85 218,004.85 218,004.85 218,761.85

05/23/2015 0.00 0.00 0.00 218,004.85 218,004.85

05/24/2015 0.00 0.00 0.00 218,004.85 218,004.85

05/25/2015 0.00 0.00 0.00 218,004.85 218,004.85

05/26/2015 0.00 218,004.85 217,677.66 217,677.66 218,004.85

05/27/2015 0.00 217,677.66 219,747.66 219,747.66 217,677.66

05/28/2015 0.00 219,747.66 219,052.66 219,052.66 219,747.66

05/29/2015 0.00 219,052.66 219,052.66 219,052.66 219,052.66

05/30/2015 0.00 0.00 0.00 219,052.66 219,052.66

05/31/2015 0.00 340.64 0.00 0.00 219,052.66 219,052.66

Average Balance:


219,052.66

Maximum Balance:


219,052.66


Account Summary

0.00 340.64 4,467,670.25 4,472,530.62 214,192.29 Totals

224,378.11

219,052.66

Adjusted Interest:

340.64


5/31/2015-5/1/2015



Carl Albert State College Detail Report6/1/2015 9:56:42AM

Page:1

7708108 - Carl Albert State College

05/01/2015 0.00 4,859,865.37 4,934,144.09 4,934,144.09 4,859,865.37

05/02/2015 0.00 0.00 0.00 4,934,144.09 4,934,144.09

05/03/2015 0.00 0.00 0.00 4,934,144.09 4,934,144.09

05/04/2015 0.00 4,934,144.09 4,931,044.09 4,931,044.09 4,934,144.09

05/05/2015 0.00 4,931,044.09 4,938,737.02 4,938,737.02 4,931,044.09

05/06/2015 0.00 4,938,737.02 4,799,958.66 4,799,958.66 4,938,737.02

05/07/2015 0.00 4,799,958.66 4,765,154.80 4,765,154.80 4,799,958.66

05/08/2015 0.00 4,765,154.80 4,772,000.41 4,772,000.41 4,765,154.80

05/09/2015 0.00 0.00 0.00 4,772,000.41 4,772,000.41

05/10/2015 0.00 0.00 0.00 4,772,000.41 4,772,000.41

05/11/2015 0.00 4,772,000.41 4,766,292.62 4,766,292.62 4,772,000.41

05/12/2015 0.00 4,766,292.62 4,760,501.63 4,760,501.63 4,766,292.62

05/13/2015 0.00 4,760,501.63 4,760,501.63 4,760,501.63 4,760,501.63

05/14/2015 0.00 4,760,501.63 4,756,590.16 4,756,590.16 4,760,501.63

05/15/2015 0.00 4,756,590.16 4,760,097.94 4,760,097.94 4,756,590.16

05/16/2015 0.00 0.00 0.00 4,760,097.94 4,760,097.94

05/17/2015 0.00 0.00 0.00 4,760,097.94 4,760,097.94

05/18/2015 0.00 4,760,097.94 4,754,971.78 4,754,971.78 4,760,097.94

05/19/2015 0.00 4,754,971.78 4,578,561.24 4,578,561.24 4,754,971.78

05/20/2015 0.00 4,578,561.24 4,521,618.86 4,521,618.86 4,578,561.24

05/21/2015 0.00 4,521,618.86 4,577,657.37 4,577,657.37 4,521,618.86

05/22/2015 0.00 4,577,657.37 4,572,780.94 4,572,780.94 4,577,657.37

05/23/2015 0.00 0.00 0.00 4,572,780.94 4,572,780.94

05/24/2015 0.00 0.00 0.00 4,572,780.94 4,572,780.94

05/25/2015 0.00 0.00 0.00 4,572,780.94 4,572,780.94

05/26/2015 0.00 4,572,780.94 4,565,638.19 4,565,638.19 4,572,780.94

05/27/2015 0.00 4,565,638.19 4,572,993.05 4,572,993.05 4,565,638.19

05/28/2015 0.00 4,572,993.05 4,566,940.02 4,566,940.02 4,572,993.05

05/29/2015 0.00 4,566,940.02 4,774,355.85 4,774,355.85 4,566,940.02

05/30/2015 0.00 0.00 0.00 4,774,355.85 4,774,355.85

05/31/2015 0.00 7,180.86 0.00 0.00 4,774,355.85 4,774,355.85

Average Balance:


4,774,355.85

Maximum Balance:


4,774,355.85


Account Summary

0.00 7,180.86 94,516,049.87 94,430,540.35 4,859,865.37 Totals

4,730,002.57

4,774,355.85

Adjusted Interest:

7,180.86


5/31/2015-5/1/2015



Supplemental Retirement Payment Detail Report6/1/2015 9:56:42AM

Page:1

7708605 - Supplemental Retirement Payment

05/01/2015 0.00 10,036,346.74 10,036,346.74 10,036,346.74 10,036,346.74

05/02/2015 0.00 0.00 0.00 10,036,346.74 10,036,346.74

05/03/2015 0.00 0.00 0.00 10,036,346.74 10,036,346.74

05/04/2015 0.00 10,036,346.74 10,036,346.74 10,036,346.74 10,036,346.74

05/05/2015 0.00 10,036,346.74 10,036,346.74 10,036,346.74 10,036,346.74

05/06/2015 0.00 10,036,346.74 10,051,344.32 10,051,344.32 10,036,346.74

05/07/2015 0.00 10,051,344.32 10,051,344.32 10,051,344.32 10,051,344.32

05/08/2015 0.00 10,051,344.32 10,051,344.32 10,051,344.32 10,051,344.32

05/09/2015 0.00 0.00 0.00 10,051,344.32 10,051,344.32

05/10/2015 0.00 0.00 0.00 10,051,344.32 10,051,344.32

05/11/2015 0.00 10,051,344.32 10,051,344.32 10,051,344.32 10,051,344.32

05/12/2015 0.00 10,051,344.32 10,051,344.32 10,051,344.32 10,051,344.32

05/13/2015 0.00 10,051,344.32 10,051,344.32 10,051,344.32 10,051,344.32

05/14/2015 0.00 10,051,344.32 10,051,344.32 10,051,344.32 10,051,344.32

05/15/2015 0.00 10,051,344.32 10,051,344.32 10,051,344.32 10,051,344.32

05/16/2015 0.00 0.00 0.00 10,051,344.32 10,051,344.32

05/17/2015 0.00 0.00 0.00 10,051,344.32 10,051,344.32

05/18/2015 0.00 10,051,344.32 10,051,344.32 10,051,344.32 10,051,344.32

05/19/2015 0.00 10,051,344.32 10,051,344.32 10,051,344.32 10,051,344.32

05/20/2015 0.00 10,051,344.32 10,051,344.32 10,051,344.32 10,051,344.32

05/21/2015 0.00 10,051,344.32 10,051,344.32 10,051,344.32 10,051,344.32

05/22/2015 0.00 10,051,344.32 10,051,344.32 10,051,344.32 10,051,344.32

05/23/2015 0.00 0.00 0.00 10,051,344.32 10,051,344.32

05/24/2015 0.00 0.00 0.00 10,051,344.32 10,051,344.32

05/25/2015 0.00 0.00 0.00 10,051,344.32 10,051,344.32

05/26/2015 0.00 10,051,344.32 10,051,344.32 10,051,344.32 10,051,344.32

05/27/2015 0.00 10,051,344.32 10,051,344.32 10,051,344.32 10,051,344.32

05/28/2015 0.00 10,051,344.32 10,051,344.32 10,051,344.32 10,051,344.32

05/29/2015 0.00 10,051,344.32 10,051,344.32 10,051,344.32 10,051,344.32

05/30/2015 0.00 0.00 0.00 10,051,344.32 10,051,344.32

05/31/2015 0.00 15,255.78 0.00 0.00 10,051,344.32 10,051,344.32

Average Balance:


10,051,344.32

Maximum Balance:


10,051,344.32


Account Summary

0.00 15,255.78 200,966,896.08 200,981,893.66 10,036,346.74 Totals

10,048,925.36

10,051,344.32

Adjusted Interest:

15,255.78


5/31/2015-5/1/2015



Academic Scholars Program Detail Report6/1/2015 9:56:42AM

Page:1

7709605 - Academic Scholars Program

05/01/2015 0.00 730,858.44 728,108.44 728,108.44 730,858.44

05/02/2015 0.00 0.00 0.00 728,108.44 728,108.44

05/03/2015 0.00 0.00 0.00 728,108.44 728,108.44

05/04/2015 0.00 728,108.44 728,108.44 728,108.44 728,108.44

05/05/2015 0.00 728,108.44 728,108.44 728,108.44 728,108.44

05/06/2015 0.00 728,108.44 729,153.10 729,153.10 728,108.44

05/07/2015 0.00 729,153.10 731,903.10 731,903.10 729,153.10

05/08/2015 0.00 731,903.10 731,903.10 731,903.10 731,903.10

05/09/2015 0.00 0.00 0.00 731,903.10 731,903.10

05/10/2015 0.00 0.00 0.00 731,903.10 731,903.10

05/11/2015 0.00 731,903.10 731,903.10 731,903.10 731,903.10

05/12/2015 0.00 731,903.10 799,139.10 799,139.10 731,903.10

05/13/2015 0.00 799,139.10 799,139.10 799,139.10 799,139.10

05/14/2015 0.00 799,139.10 799,139.10 799,139.10 799,139.10

05/15/2015 0.00 799,139.10 799,139.10 799,139.10 799,139.10

05/16/2015 0.00 0.00 0.00 799,139.10 799,139.10

05/17/2015 0.00 0.00 0.00 799,139.10 799,139.10

05/18/2015 0.00 799,139.10 799,139.10 799,139.10 799,139.10

05/19/2015 0.00 799,139.10 799,139.10 799,139.10 799,139.10

05/20/2015 0.00 799,139.10 799,139.10 799,139.10 799,139.10

05/21/2015 0.00 799,139.10 799,139.10 799,139.10 799,139.10

05/22/2015 0.00 799,139.10 799,139.10 799,139.10 799,139.10

05/23/2015 0.00 0.00 0.00 799,139.10 799,139.10

05/24/2015 0.00 0.00 0.00 799,139.10 799,139.10

05/25/2015 0.00 0.00 0.00 799,139.10 799,139.10

05/26/2015 0.00 799,139.10 799,139.10 799,139.10 799,139.10

05/27/2015 0.00 799,139.10 799,139.10 799,139.10 799,139.10

05/28/2015 0.00 799,139.10 799,139.10 799,139.10 799,139.10

05/29/2015 0.00 799,139.10 804,416.10 804,416.10 799,139.10

05/30/2015 0.00 0.00 0.00 804,416.10 804,416.10

05/31/2015 0.00 1,176.71 0.00 0.00 804,416.10 804,416.10

Average Balance:


804,416.10

Maximum Balance:


804,416.10


Account Summary

0.00 1,176.71 15,429,715.36 15,503,273.02 730,858.44 Totals

775,091.09

804,416.10

Adjusted Interest:

1,176.71


5/31/2015-5/1/2015



Historical Society Detail Report6/1/2015 9:56:42AM

Page:1

7710350 - Historical Society

05/01/2015 0.00 1,149,677.93 1,149,677.93 1,149,677.93 1,149,677.93

05/02/2015 0.00 0.00 0.00 1,149,677.93 1,149,677.93

05/03/2015 0.00 0.00 0.00 1,149,677.93 1,149,677.93

05/04/2015 0.00 1,149,677.93 1,149,677.93 1,149,677.93 1,149,677.93

05/05/2015 0.00 1,149,677.93 1,149,677.93 1,149,677.93 1,149,677.93

05/06/2015 0.00 1,149,677.93 1,151,395.27 1,151,395.27 1,149,677.93

05/07/2015 0.00 1,151,395.27 1,151,395.27 1,151,395.27 1,151,395.27

05/08/2015 0.00 1,151,395.27 1,151,395.27 1,151,395.27 1,151,395.27

05/09/2015 0.00 0.00 0.00 1,151,395.27 1,151,395.27

05/10/2015 0.00 0.00 0.00 1,151,395.27 1,151,395.27

05/11/2015 0.00 1,151,395.27 1,151,395.27 1,151,395.27 1,151,395.27

05/12/2015 0.00 1,151,395.27 1,151,395.27 1,151,395.27 1,151,395.27

05/13/2015 0.00 1,151,395.27 1,151,395.27 1,151,395.27 1,151,395.27

05/14/2015 0.00 1,151,395.27 1,151,395.27 1,151,395.27 1,151,395.27

05/15/2015 0.00 1,151,395.27 1,151,395.27 1,151,395.27 1,151,395.27

05/16/2015 0.00 0.00 0.00 1,151,395.27 1,151,395.27

05/17/2015 0.00 0.00 0.00 1,151,395.27 1,151,395.27

05/18/2015 0.00 1,151,395.27 1,151,395.27 1,151,395.27 1,151,395.27

05/19/2015 0.00 1,151,395.27 1,151,395.27 1,151,395.27 1,151,395.27

05/20/2015 0.00 1,151,395.27 1,151,395.27 1,151,395.27 1,151,395.27

05/21/2015 0.00 1,151,395.27 1,151,395.27 1,151,395.27 1,151,395.27

05/22/2015 0.00 1,151,395.27 1,151,395.27 1,151,395.27 1,151,395.27

05/23/2015 0.00 0.00 0.00 1,151,395.27 1,151,395.27

05/24/2015 0.00 0.00 0.00 1,151,395.27 1,151,395.27

05/25/2015 0.00 0.00 0.00 1,151,395.27 1,151,395.27

05/26/2015 0.00 1,151,395.27 1,151,395.27 1,151,395.27 1,151,395.27

05/27/2015 0.00 1,151,395.27 1,151,395.27 1,151,395.27 1,151,395.27

05/28/2015 0.00 1,151,395.27 1,151,395.27 1,151,395.27 1,151,395.27

05/29/2015 0.00 1,151,395.27 1,151,395.27 1,151,395.27 1,151,395.27

05/30/2015 0.00 0.00 0.00 1,151,395.27 1,151,395.27

05/31/2015 0.00 1,747.57 0.00 0.00 1,151,395.27 1,151,395.27

Average Balance:


1,151,395.27

Maximum Balance:


1,151,395.27


Account Summary

0.00 1,747.57 23,021,036.04 23,022,753.38 1,149,677.93 Totals

1,151,118.28

1,151,395.27

Adjusted Interest:

1,747.57


5/31/2015-5/1/2015



Department of Mental Health and Substance Abuse 6/1/2015 9:56:42AM

Page:1

7710452 - Department of Mental Health and Substance A

05/01/2015 0.00 921,379.12 921,379.12 921,379.12 921,379.12

05/02/2015 0.00 0.00 0.00 921,379.12 921,379.12

05/03/2015 0.00 0.00 0.00 921,379.12 921,379.12

05/04/2015 0.00 921,379.12 921,379.12 921,379.12 921,379.12

05/05/2015 0.00 921,379.12 921,379.12 921,379.12 921,379.12

05/06/2015 0.00 921,379.12 922,724.69 922,724.69 921,379.12

05/07/2015 0.00 922,724.69 922,724.69 922,724.69 922,724.69

05/08/2015 0.00 922,724.69 922,724.69 922,724.69 922,724.69

05/09/2015 0.00 0.00 0.00 922,724.69 922,724.69

05/10/2015 0.00 0.00 0.00 922,724.69 922,724.69

05/11/2015 0.00 922,724.69 922,724.69 922,724.69 922,724.69

05/12/2015 0.00 922,724.69 922,724.69 922,724.69 922,724.69

05/13/2015 0.00 922,724.69 922,724.69 922,724.69 922,724.69

05/14/2015 0.00 922,724.69 922,574.69 922,574.69 922,724.69

05/15/2015 0.00 922,574.69 922,574.69 922,574.69 922,574.69

05/16/2015 0.00 0.00 0.00 922,574.69 922,574.69

05/17/2015 0.00 0.00 0.00 922,574.69 922,574.69

05/18/2015 0.00 922,574.69 922,574.69 922,574.69 922,574.69

05/19/2015 0.00 922,574.69 922,574.69 922,574.69 922,574.69

05/20/2015 0.00 922,574.69 922,574.69 922,574.69 922,574.69

05/21/2015 0.00 922,574.69 928,007.87 928,007.87 922,574.69

05/22/2015 0.00 928,007.87 928,007.87 928,007.87 928,007.87

05/23/2015 0.00 0.00 0.00 928,007.87 928,007.87

05/24/2015 0.00 0.00 0.00 928,007.87 928,007.87

05/25/2015 0.00 0.00 0.00 928,007.87 928,007.87

05/26/2015 0.00 928,007.87 928,007.87 928,007.87 928,007.87

05/27/2015 0.00 928,007.87 928,007.87 928,007.87 928,007.87

05/28/2015 0.00 928,007.87 928,007.87 928,007.87 928,007.87

05/29/2015 0.00 928,007.87 928,007.87 928,007.87 928,007.87

05/30/2015 0.00 0.00 0.00 928,007.87 928,007.87

05/31/2015 0.00 1,403.30 0.00 0.00 928,007.87 928,007.87

Average Balance:


928,007.87

Maximum Balance:


928,007.87


Account Summary

0.00 1,403.30 18,474,777.42 18,481,406.17 921,379.12 Totals

924,348.47

928,007.87

Adjusted Interest:

1,403.30


5/31/2015-5/1/2015



Scholarship Fund-FourScholarships Detail Report6/1/2015 9:56:42AM

Page:1

7710605 - Scholarship Fund-Four Scholarships

05/01/2015 0.00 1,871,455.14 1,867,088.80 1,867,088.80 1,871,455.14

05/02/2015 0.00 0.00 0.00 1,867,088.80 1,867,088.80

05/03/2015 0.00 0.00 0.00 1,867,088.80 1,867,088.80

05/04/2015 0.00 1,867,088.80 1,867,088.80 1,867,088.80 1,867,088.80

05/05/2015 0.00 1,867,088.80 1,867,088.80 1,867,088.80 1,867,088.80

05/06/2015 0.00 1,867,088.80 1,869,881.97 1,869,881.97 1,867,088.80

05/07/2015 0.00 1,869,881.97 1,869,881.97 1,869,881.97 1,869,881.97

05/08/2015 0.00 1,869,881.97 1,869,881.97 1,869,881.97 1,869,881.97

05/09/2015 0.00 0.00 0.00 1,869,881.97 1,869,881.97

05/10/2015 0.00 0.00 0.00 1,869,881.97 1,869,881.97

05/11/2015 0.00 1,869,881.97 1,869,881.97 1,869,881.97 1,869,881.97

05/12/2015 0.00 1,869,881.97 1,888,250.97 1,888,250.97 1,869,881.97

05/13/2015 0.00 1,888,250.97 1,888,250.97 1,888,250.97 1,888,250.97

05/14/2015 0.00 1,888,250.97 1,888,250.97 1,888,250.97 1,888,250.97

05/15/2015 0.00 1,888,250.97 1,888,250.97 1,888,250.97 1,888,250.97

05/16/2015 0.00 0.00 0.00 1,888,250.97 1,888,250.97

05/17/2015 0.00 0.00 0.00 1,888,250.97 1,888,250.97

05/18/2015 0.00 1,888,250.97 1,888,250.97 1,888,250.97 1,888,250.97

05/19/2015 0.00 1,888,250.97 1,888,250.97 1,888,250.97 1,888,250.97

05/20/2015 0.00 1,888,250.97 1,886,750.97 1,886,750.97 1,888,250.97

05/21/2015 0.00 1,886,750.97 1,886,750.97 1,886,750.97 1,886,750.97

05/22/2015 0.00 1,886,750.97 1,886,750.97 1,886,750.97 1,886,750.97

05/23/2015 0.00 0.00 0.00 1,886,750.97 1,886,750.97

05/24/2015 0.00 0.00 0.00 1,886,750.97 1,886,750.97

05/25/2015 0.00 0.00 0.00 1,886,750.97 1,886,750.97

05/26/2015 0.00 1,886,750.97 1,888,834.30 1,888,834.30 1,886,750.97

05/27/2015 0.00 1,888,834.30 1,888,834.30 1,888,834.30 1,888,834.30

05/28/2015 0.00 1,888,834.30 1,888,834.30 1,888,834.30 1,888,834.30

05/29/2015 0.00 1,888,834.30 1,894,526.30 1,894,526.30 1,888,834.30

05/30/2015 0.00 0.00 0.00 1,894,526.30 1,894,526.30

05/31/2015 0.00 2,856.64 0.00 0.00 1,894,526.30 1,894,526.30

Average Balance:


1,894,526.30

Maximum Balance:


1,894,526.30


Account Summary

0.00 2,856.64 37,608,511.05 37,631,582.21 1,871,455.14 Totals

1,881,655.85

1,894,526.30

Adjusted Interest:

2,856.64


5/31/2015-5/1/2015



Corp Comm Mineral Owner's Escrow Account Deta6/1/2015 9:56:42AM

Page:1

7711185 - Corp Comm Mineral Owner's Escrow Acount

05/01/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/02/2015 0.00 0.00 0.00 63,511,686.60 63,511,686.60

05/03/2015 0.00 0.00 0.00 63,511,686.60 63,511,686.60

05/04/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/05/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/06/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/07/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/08/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/09/2015 0.00 0.00 0.00 63,511,686.60 63,511,686.60

05/10/2015 0.00 0.00 0.00 63,511,686.60 63,511,686.60

05/11/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/12/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/13/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/14/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/15/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/16/2015 0.00 0.00 0.00 63,511,686.60 63,511,686.60

05/17/2015 0.00 0.00 0.00 63,511,686.60 63,511,686.60

05/18/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/19/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/20/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/21/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/22/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/23/2015 0.00 0.00 0.00 63,511,686.60 63,511,686.60

05/24/2015 0.00 0.00 0.00 63,511,686.60 63,511,686.60

05/25/2015 0.00 0.00 0.00 63,511,686.60 63,511,686.60

05/26/2015 0.00 63,511,686.60 63,511,686.60 63,511,686.60 63,511,686.60

05/27/2015 0.00 63,511,686.60 62,910,007.73 62,910,007.73 63,511,686.60

05/28/2015 0.00 62,910,007.73 62,910,007.73 62,910,007.73 62,910,007.73

05/29/2015 0.00 62,910,007.73 63,723,851.18 63,723,851.18 62,910,007.73

05/30/2015 0.00 0.00 0.00 63,723,851.18 63,723,851.18

05/31/2015 0.00 96,392.55 0.00 0.00 63,723,851.18 63,723,851.18

Average Balance:


63,723,851.18

Maximum Balance:


63,723,851.18


Account Summary

0.00 96,392.55 1,269,030,374.26 1,269,242,538.84 63,511,686.60 Totals

63,493,400.66

63,723,851.18

Adjusted Interest:

96,392.55


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 412,725.86 361,132.48 361,132.48 412,725.86

05/02/2015 0.00 0.00 0.00 361,132.48 361,132.48

05/03/2015 0.00 0.00 0.00 361,132.48 361,132.48

05/04/2015 0.00 361,132.48 361,132.48 361,132.48 361,132.48

05/05/2015 0.00 361,132.48 258,580.09 258,580.09 361,132.48

05/06/2015 0.00 258,580.09 256,547.26 256,547.26 258,580.09

05/07/2015 0.00 256,547.26 120,057.43 120,057.43 256,547.26

05/08/2015 0.00 120,057.43 68,490.10 68,490.10 120,057.43

05/09/2015 0.00 0.00 0.00 68,490.10 68,490.10

05/10/2015 0.00 0.00 0.00 68,490.10 68,490.10

05/11/2015 0.00 68,490.10 68,490.10 68,490.10 68,490.10

05/12/2015 0.00 68,490.10 62,584.09 62,584.09 68,490.10

05/13/2015 0.00 62,584.09 62,584.09 62,584.09 62,584.09

05/14/2015 0.00 62,584.09 557,387.06 557,387.06 62,584.09

05/15/2015 0.00 557,387.06 557,387.06 557,387.06 557,387.06

05/16/2015 0.00 0.00 0.00 557,387.06 557,387.06

05/17/2015 0.00 0.00 0.00 557,387.06 557,387.06

05/18/2015 0.00 557,387.06 338,837.21 338,837.21 557,387.06

05/19/2015 0.00 338,837.21 297,352.97 297,352.97 338,837.21

05/20/2015 0.00 297,352.97 277,848.26 277,848.26 297,352.97

05/21/2015 0.00 277,848.26 526,777.42 526,777.42 277,848.26

05/22/2015 0.00 526,777.42 526,777.42 526,777.42 526,777.42

05/23/2015 0.00 0.00 0.00 526,777.42 526,777.42

05/24/2015 0.00 0.00 0.00 526,777.42 526,777.42

05/25/2015 0.00 0.00 0.00 526,777.42 526,777.42

05/26/2015 0.00 526,777.42 503,276.70 503,276.70 526,777.42

05/27/2015 0.00 503,276.70 502,443.42 502,443.42 503,276.70

05/28/2015 0.00 502,443.42 502,443.42 502,443.42 502,443.42

05/29/2015 0.00 502,443.42 298,900.02 298,900.02 502,443.42

05/30/2015 0.00 0.00 0.00 298,900.02 298,900.02

05/31/2015 0.00 522.11 0.00 0.00 298,900.02 298,900.02

Average Balance:


298,900.02

Maximum Balance:


298,900.02


Account Summary

0.00 522.11 6,622,854.92 6,509,029.08 412,725.86 Totals

343,909.05

298,900.02

Adjusted Interest:

522.11


5/31/2015-5/1/2015



Griffin Memorial Hosp SS Rep Payee Acct Detail Re6/1/2015 9:56:42AM

Page:1

7711452 - Griffin Memorial Hosp SS Rep Payee Acct

05/01/2015 0.00 20,476.58 20,476.58 20,476.58 20,476.58

05/02/2015 0.00 0.00 0.00 20,476.58 20,476.58

05/03/2015 0.00 0.00 0.00 20,476.58 20,476.58

05/04/2015 0.00 20,476.58 20,476.58 20,476.58 20,476.58

05/05/2015 0.00 20,476.58 20,476.58 20,476.58 20,476.58

05/06/2015 0.00 20,476.58 20,493.71 20,493.71 20,476.58

05/07/2015 0.00 20,493.71 20,467.73 20,467.73 20,493.71

05/08/2015 0.00 20,467.73 20,467.73 20,467.73 20,467.73

05/09/2015 0.00 0.00 0.00 20,467.73 20,467.73

05/10/2015 0.00 0.00 0.00 20,467.73 20,467.73

05/11/2015 0.00 20,467.73 20,467.73 20,467.73 20,467.73

05/12/2015 0.00 20,467.73 20,467.73 20,467.73 20,467.73

05/13/2015 0.00 20,467.73 20,467.73 20,467.73 20,467.73

05/14/2015 0.00 20,467.73 20,467.73 20,467.73 20,467.73

05/15/2015 0.00 20,467.73 20,467.73 20,467.73 20,467.73

05/16/2015 0.00 0.00 0.00 20,467.73 20,467.73

05/17/2015 0.00 0.00 0.00 20,467.73 20,467.73

05/18/2015 0.00 20,467.73 20,467.73 20,467.73 20,467.73

05/19/2015 0.00 20,467.73 20,448.40 20,448.40 20,467.73

05/20/2015 0.00 20,448.40 20,448.40 20,448.40 20,448.40

05/21/2015 0.00 20,448.40 20,448.40 20,448.40 20,448.40

05/22/2015 0.00 20,448.40 20,408.40 20,408.40 20,448.40

05/23/2015 0.00 0.00 0.00 20,408.40 20,408.40

05/24/2015 0.00 0.00 0.00 20,408.40 20,408.40

05/25/2015 0.00 0.00 0.00 20,408.40 20,408.40

05/26/2015 0.00 20,408.40 20,408.40 20,408.40 20,408.40

05/27/2015 0.00 20,408.40 20,408.40 20,408.40 20,408.40

05/28/2015 0.00 20,408.40 20,408.40 20,408.40 20,408.40

05/29/2015 0.00 20,408.40 23,988.60 23,988.60 20,408.40

05/30/2015 0.00 0.00 0.00 23,988.60 23,988.60

05/31/2015 0.00 31.57 0.00 0.00 23,988.60 23,988.60

Average Balance:


23,988.60

Maximum Balance:


23,988.60


Account Summary

0.00 31.57 409,120.67 412,632.69 20,476.58 Totals

20,795.46

23,988.60

Adjusted Interest:

31.57


5/31/2015-5/1/2015



William Willis Scholarship Program Detail Report6/1/2015 9:56:42AM

Page:1

7711605 - William Willis Scholarship Program

05/01/2015 0.00 897,404.36 897,404.36 897,404.36 897,404.36

05/02/2015 0.00 0.00 0.00 897,404.36 897,404.36

05/03/2015 0.00 0.00 0.00 897,404.36 897,404.36

05/04/2015 0.00 897,404.36 897,404.36 897,404.36 897,404.36

05/05/2015 0.00 897,404.36 897,404.36 897,404.36 897,404.36

05/06/2015 0.00 897,404.36 898,744.87 898,744.87 897,404.36

05/07/2015 0.00 898,744.87 898,744.87 898,744.87 898,744.87

05/08/2015 0.00 898,744.87 898,744.87 898,744.87 898,744.87

05/09/2015 0.00 0.00 0.00 898,744.87 898,744.87

05/10/2015 0.00 0.00 0.00 898,744.87 898,744.87

05/11/2015 0.00 898,744.87 898,744.87 898,744.87 898,744.87

05/12/2015 0.00 898,744.87 898,744.87 898,744.87 898,744.87

05/13/2015 0.00 898,744.87 898,744.87 898,744.87 898,744.87

05/14/2015 0.00 898,744.87 898,744.87 898,744.87 898,744.87

05/15/2015 0.00 898,744.87 898,744.87 898,744.87 898,744.87

05/16/2015 0.00 0.00 0.00 898,744.87 898,744.87

05/17/2015 0.00 0.00 0.00 898,744.87 898,744.87

05/18/2015 0.00 898,744.87 898,744.87 898,744.87 898,744.87

05/19/2015 0.00 898,744.87 898,744.87 898,744.87 898,744.87

05/20/2015 0.00 898,744.87 898,744.87 898,744.87 898,744.87

05/21/2015 0.00 898,744.87 898,744.87 898,744.87 898,744.87

05/22/2015 0.00 898,744.87 898,744.87 898,744.87 898,744.87

05/23/2015 0.00 0.00 0.00 898,744.87 898,744.87

05/24/2015 0.00 0.00 0.00 898,744.87 898,744.87

05/25/2015 0.00 0.00 0.00 898,744.87 898,744.87

05/26/2015 0.00 898,744.87 898,744.87 898,744.87 898,744.87

05/27/2015 0.00 898,744.87 898,744.87 898,744.87 898,744.87

05/28/2015 0.00 898,744.87 898,744.87 898,744.87 898,744.87

05/29/2015 0.00 898,744.87 898,744.87 898,744.87 898,744.87

05/30/2015 0.00 0.00 0.00 898,744.87 898,744.87

05/31/2015 0.00 1,364.10 0.00 0.00 898,744.87 898,744.87

Average Balance:


898,744.87

Maximum Balance:


898,744.87


Account Summary

0.00 1,364.10 17,969,535.36 17,970,875.87 897,404.36 Totals

898,528.66

898,744.87

Adjusted Interest:

1,364.10


5/31/2015-5/1/2015



Regents Development Detail Report6/1/2015 9:56:42AM

Page:1

7712605 - Regents Development

05/01/2015 0.00 169,822.34 169,986.34 169,986.34 169,822.34

05/02/2015 0.00 0.00 0.00 169,986.34 169,986.34

05/03/2015 0.00 0.00 0.00 169,986.34 169,986.34

05/04/2015 0.00 169,986.34 169,986.34 169,986.34 169,986.34

05/05/2015 0.00 169,986.34 169,986.34 169,986.34 169,986.34

05/06/2015 0.00 169,986.34 170,323.33 170,323.33 169,986.34

05/07/2015 0.00 170,323.33 170,405.33 170,405.33 170,323.33

05/08/2015 0.00 170,405.33 170,405.33 170,405.33 170,405.33

05/09/2015 0.00 0.00 0.00 170,405.33 170,405.33

05/10/2015 0.00 0.00 0.00 170,405.33 170,405.33

05/11/2015 0.00 170,405.33 170,405.33 170,405.33 170,405.33

05/12/2015 0.00 170,405.33 170,405.33 170,405.33 170,405.33

05/13/2015 0.00 170,405.33 170,405.33 170,405.33 170,405.33

05/14/2015 0.00 170,405.33 170,405.33 170,405.33 170,405.33

05/15/2015 0.00 170,405.33 170,405.33 170,405.33 170,405.33

05/16/2015 0.00 0.00 0.00 170,405.33 170,405.33

05/17/2015 0.00 0.00 0.00 170,405.33 170,405.33

05/18/2015 0.00 170,405.33 170,405.33 170,405.33 170,405.33

05/19/2015 0.00 170,405.33 170,405.33 170,405.33 170,405.33

05/20/2015 0.00 170,405.33 170,405.33 170,405.33 170,405.33

05/21/2015 0.00 170,405.33 170,405.33 170,405.33 170,405.33

05/22/2015 0.00 170,405.33 170,405.33 170,405.33 170,405.33

05/23/2015 0.00 0.00 0.00 170,405.33 170,405.33

05/24/2015 0.00 0.00 0.00 170,405.33 170,405.33

05/25/2015 0.00 0.00 0.00 170,405.33 170,405.33

05/26/2015 0.00 170,405.33 170,405.33 170,405.33 170,405.33

05/27/2015 0.00 170,405.33 170,405.33 170,405.33 170,405.33

05/28/2015 0.00 170,405.33 170,405.33 170,405.33 170,405.33

05/29/2015 0.00 170,405.33 170,405.33 170,405.33 170,405.33

05/30/2015 0.00 0.00 0.00 170,405.33 170,405.33

05/31/2015 0.00 258.59 0.00 0.00 170,405.33 170,405.33

Average Balance:


170,405.33

Maximum Balance:


170,405.33


Account Summary

0.00 258.59 3,406,184.64 3,406,767.63 169,822.34 Totals

170,335.11

170,405.33

Adjusted Interest:

258.59


5/31/2015-5/1/2015



Master Teacher Program Detail Report6/1/2015 9:56:42AM

Page:1

7713605 - Master Teacher Program

05/01/2015 0.00 2,325,879.23 2,325,879.23 2,325,879.23 2,325,879.23

05/02/2015 0.00 0.00 0.00 2,325,879.23 2,325,879.23

05/03/2015 0.00 0.00 0.00 2,325,879.23 2,325,879.23

05/04/2015 0.00 2,325,879.23 2,325,879.23 2,325,879.23 2,325,879.23

05/05/2015 0.00 2,325,879.23 2,325,879.23 2,325,879.23 2,325,879.23

05/06/2015 0.00 2,325,879.23 2,329,353.54 2,329,353.54 2,325,879.23

05/07/2015 0.00 2,329,353.54 2,329,353.54 2,329,353.54 2,329,353.54

05/08/2015 0.00 2,329,353.54 2,329,353.54 2,329,353.54 2,329,353.54

05/09/2015 0.00 0.00 0.00 2,329,353.54 2,329,353.54

05/10/2015 0.00 0.00 0.00 2,329,353.54 2,329,353.54

05/11/2015 0.00 2,329,353.54 2,329,353.54 2,329,353.54 2,329,353.54

05/12/2015 0.00 2,329,353.54 2,329,353.54 2,329,353.54 2,329,353.54

05/13/2015 0.00 2,329,353.54 2,329,353.54 2,329,353.54 2,329,353.54

05/14/2015 0.00 2,329,353.54 2,329,353.54 2,329,353.54 2,329,353.54

05/15/2015 0.00 2,329,353.54 2,329,353.54 2,329,353.54 2,329,353.54

05/16/2015 0.00 0.00 0.00 2,329,353.54 2,329,353.54

05/17/2015 0.00 0.00 0.00 2,329,353.54 2,329,353.54

05/18/2015 0.00 2,329,353.54 2,329,353.54 2,329,353.54 2,329,353.54

05/19/2015 0.00 2,329,353.54 2,329,353.54 2,329,353.54 2,329,353.54

05/20/2015 0.00 2,329,353.54 2,329,353.54 2,329,353.54 2,329,353.54

05/21/2015 0.00 2,329,353.54 2,329,353.54 2,329,353.54 2,329,353.54

05/22/2015 0.00 2,329,353.54 2,329,353.54 2,329,353.54 2,329,353.54

05/23/2015 0.00 0.00 0.00 2,329,353.54 2,329,353.54

05/24/2015 0.00 0.00 0.00 2,329,353.54 2,329,353.54

05/25/2015 0.00 0.00 0.00 2,329,353.54 2,329,353.54

05/26/2015 0.00 2,329,353.54 2,329,353.54 2,329,353.54 2,329,353.54

05/27/2015 0.00 2,329,353.54 2,329,353.54 2,329,353.54 2,329,353.54

05/28/2015 0.00 2,329,353.54 2,329,353.54 2,329,353.54 2,329,353.54

05/29/2015 0.00 2,329,353.54 2,329,353.54 2,329,353.54 2,329,353.54

05/30/2015 0.00 0.00 0.00 2,329,353.54 2,329,353.54

05/31/2015 0.00 3,535.46 0.00 0.00 2,329,353.54 2,329,353.54

Average Balance:


2,329,353.54

Maximum Balance:


2,329,353.54


Account Summary

0.00 3,535.46 46,573,173.56 46,576,647.87 2,325,879.23 Totals

2,328,793.17

2,329,353.54

Adjusted Interest:

3,535.46


5/31/2015-5/1/2015



EPSCoR Federal Grant Detail Report6/1/2015 9:56:42AM

Page:1

7714605 - EPSCoR Federal Grant

05/01/2015 0.00 11,662,051.49 11,662,051.49 11,662,051.49 11,662,051.49

05/02/2015 0.00 0.00 0.00 11,662,051.49 11,662,051.49

05/03/2015 0.00 0.00 0.00 11,662,051.49 11,662,051.49

05/04/2015 0.00 11,662,051.49 11,662,051.49 11,662,051.49 11,662,051.49

05/05/2015 0.00 11,662,051.49 11,662,051.49 11,662,051.49 11,662,051.49

05/06/2015 0.00 11,662,051.49 11,679,332.82 11,679,332.82 11,662,051.49

05/07/2015 0.00 11,679,332.82 11,679,332.82 11,679,332.82 11,679,332.82

05/08/2015 0.00 11,679,332.82 11,679,332.82 11,679,332.82 11,679,332.82

05/09/2015 0.00 0.00 0.00 11,679,332.82 11,679,332.82

05/10/2015 0.00 0.00 0.00 11,679,332.82 11,679,332.82

05/11/2015 0.00 11,679,332.82 11,568,332.82 11,568,332.82 11,679,332.82

05/12/2015 0.00 11,568,332.82 11,783,068.82 11,783,068.82 11,568,332.82

05/13/2015 0.00 11,783,068.82 11,783,068.82 11,783,068.82 11,783,068.82

05/14/2015 0.00 11,783,068.82 11,783,068.82 11,783,068.82 11,783,068.82

05/15/2015 0.00 11,783,068.82 11,783,147.34 11,783,147.34 11,783,068.82

05/16/2015 0.00 0.00 0.00 11,783,147.34 11,783,147.34

05/17/2015 0.00 0.00 0.00 11,783,147.34 11,783,147.34

05/18/2015 0.00 11,783,147.34 11,783,147.34 11,783,147.34 11,783,147.34

05/19/2015 0.00 11,783,147.34 11,783,147.34 11,783,147.34 11,783,147.34

05/20/2015 0.00 11,783,147.34 11,783,147.34 11,783,147.34 11,783,147.34

05/21/2015 0.00 11,783,147.34 11,783,147.34 11,783,147.34 11,783,147.34

05/22/2015 0.00 11,783,147.34 11,783,147.34 11,783,147.34 11,783,147.34

05/23/2015 0.00 0.00 0.00 11,783,147.34 11,783,147.34

05/24/2015 0.00 0.00 0.00 11,783,147.34 11,783,147.34

05/25/2015 0.00 0.00 0.00 11,783,147.34 11,783,147.34

05/26/2015 0.00 11,783,147.34 11,783,147.34 11,783,147.34 11,783,147.34

05/27/2015 0.00 11,783,147.34 11,783,147.34 11,783,147.34 11,783,147.34

05/28/2015 0.00 11,783,147.34 11,783,147.34 11,783,147.34 11,783,147.34

05/29/2015 0.00 11,783,147.34 11,783,147.34 11,783,147.34 11,783,147.34

05/30/2015 0.00 0.00 0.00 11,783,147.34 11,783,147.34

05/31/2015 0.00 17,822.99 0.00 0.00 11,783,147.34 11,783,147.34

Average Balance:


11,783,147.34

Maximum Balance:


11,783,147.34


Account Summary

0.00 17,822.99 234,652,069.76 234,773,165.61 11,662,051.49 Totals

11,739,934.37

11,783,147.34

Adjusted Interest:

17,822.99


5/31/2015-5/1/2015



Research Matching Detail Report6/1/2015 9:56:42AM

Page:1

7715605 - Research Matching

05/01/2015 0.00 4,256,722.52 4,256,722.52 4,256,722.52 4,256,722.52

05/02/2015 0.00 0.00 0.00 4,256,722.52 4,256,722.52

05/03/2015 0.00 0.00 0.00 4,256,722.52 4,256,722.52

05/04/2015 0.00 4,256,722.52 4,256,722.52 4,256,722.52 4,256,722.52

05/05/2015 0.00 4,256,722.52 4,256,722.52 4,256,722.52 4,256,722.52

05/06/2015 0.00 4,256,722.52 4,263,081.04 4,263,081.04 4,256,722.52

05/07/2015 0.00 4,263,081.04 4,263,081.04 4,263,081.04 4,263,081.04

05/08/2015 0.00 4,263,081.04 4,263,081.04 4,263,081.04 4,263,081.04

05/09/2015 0.00 0.00 0.00 4,263,081.04 4,263,081.04

05/10/2015 0.00 0.00 0.00 4,263,081.04 4,263,081.04

05/11/2015 0.00 4,263,081.04 4,263,081.04 4,263,081.04 4,263,081.04

05/12/2015 0.00 4,263,081.04 4,263,081.04 4,263,081.04 4,263,081.04

05/13/2015 0.00 4,263,081.04 4,263,081.04 4,263,081.04 4,263,081.04

05/14/2015 0.00 4,263,081.04 4,263,081.04 4,263,081.04 4,263,081.04

05/15/2015 0.00 4,263,081.04 4,263,081.04 4,263,081.04 4,263,081.04

05/16/2015 0.00 0.00 0.00 4,263,081.04 4,263,081.04

05/17/2015 0.00 0.00 0.00 4,263,081.04 4,263,081.04

05/18/2015 0.00 4,263,081.04 4,263,081.04 4,263,081.04 4,263,081.04

05/19/2015 0.00 4,263,081.04 4,263,081.04 4,263,081.04 4,263,081.04

05/20/2015 0.00 4,263,081.04 4,263,081.04 4,263,081.04 4,263,081.04

05/21/2015 0.00 4,263,081.04 4,263,081.04 4,263,081.04 4,263,081.04

05/22/2015 0.00 4,263,081.04 4,263,081.04 4,263,081.04 4,263,081.04

05/23/2015 0.00 0.00 0.00 4,263,081.04 4,263,081.04

05/24/2015 0.00 0.00 0.00 4,263,081.04 4,263,081.04

05/25/2015 0.00 0.00 0.00 4,263,081.04 4,263,081.04

05/26/2015 0.00 4,263,081.04 4,263,081.04 4,263,081.04 4,263,081.04

05/27/2015 0.00 4,263,081.04 4,263,081.04 4,263,081.04 4,263,081.04

05/28/2015 0.00 4,263,081.04 4,263,081.04 4,263,081.04 4,263,081.04

05/29/2015 0.00 4,263,081.04 4,263,081.04 4,263,081.04 4,263,081.04

05/30/2015 0.00 0.00 0.00 4,263,081.04 4,263,081.04

05/31/2015 0.00 6,470.44 0.00 0.00 4,263,081.04 4,263,081.04

Average Balance:


4,263,081.04

Maximum Balance:


4,263,081.04


Account Summary

0.00 6,470.44 85,236,186.72 85,242,545.24 4,256,722.52 Totals

4,262,055.47

4,263,081.04

Adjusted Interest:

6,470.44


5/31/2015-5/1/2015



Kellogg Foundation Matching Detail Report6/1/2015 9:56:42AM

Page:1

7718605 - Kellogg Foundation Matching

05/01/2015 0.00 6,853,055.28 7,045,131.46 7,045,131.46 6,853,055.28

05/02/2015 0.00 0.00 0.00 7,045,131.46 7,045,131.46

05/03/2015 0.00 0.00 0.00 7,045,131.46 7,045,131.46

05/04/2015 0.00 7,045,131.46 6,734,035.16 6,734,035.16 7,045,131.46

05/05/2015 0.00 6,734,035.16 6,758,263.02 6,758,263.02 6,734,035.16

05/06/2015 0.00 6,758,263.02 6,795,365.44 6,795,365.44 6,758,263.02

05/07/2015 0.00 6,795,365.44 6,695,156.72 6,695,156.72 6,795,365.44

05/08/2015 0.00 6,695,156.72 6,269,531.40 6,269,531.40 6,695,156.72

05/09/2015 0.00 0.00 0.00 6,269,531.40 6,269,531.40

05/10/2015 0.00 0.00 0.00 6,269,531.40 6,269,531.40

05/11/2015 0.00 6,269,531.40 6,269,531.40 6,269,531.40 6,269,531.40

05/12/2015 0.00 6,269,531.40 6,343,015.45 6,343,015.45 6,269,531.40

05/13/2015 0.00 6,343,015.45 6,343,015.45 6,343,015.45 6,343,015.45

05/14/2015 0.00 6,343,015.45 6,369,195.41 6,369,195.41 6,343,015.45

05/15/2015 0.00 6,369,195.41 6,260,930.72 6,260,930.72 6,369,195.41

05/16/2015 0.00 0.00 0.00 6,260,930.72 6,260,930.72

05/17/2015 0.00 0.00 0.00 6,260,930.72 6,260,930.72

05/18/2015 0.00 6,260,930.72 6,260,930.72 6,260,930.72 6,260,930.72

05/19/2015 0.00 6,260,930.72 7,113,553.33 7,113,553.33 6,260,930.72

05/20/2015 0.00 7,113,553.33 6,955,092.75 6,955,092.75 7,113,553.33

05/21/2015 0.00 6,955,092.75 8,251,621.96 8,251,621.96 6,955,092.75

05/22/2015 0.00 8,251,621.96 8,255,700.11 8,255,700.11 8,251,621.96

05/23/2015 0.00 0.00 0.00 8,255,700.11 8,255,700.11

05/24/2015 0.00 0.00 0.00 8,255,700.11 8,255,700.11

05/25/2015 0.00 0.00 0.00 8,255,700.11 8,255,700.11

05/26/2015 0.00 8,255,700.11 8,087,355.82 8,087,355.82 8,255,700.11

05/27/2015 0.00 8,087,355.82 8,110,820.54 8,110,820.54 8,087,355.82

05/28/2015 0.00 8,110,820.54 7,927,846.91 7,927,846.91 8,110,820.54

05/29/2015 0.00 7,927,846.91 7,964,900.90 7,964,900.90 7,927,846.91

05/30/2015 0.00 0.00 0.00 7,964,900.90 7,964,900.90

05/31/2015 0.00 10,806.25 0.00 0.00 7,964,900.90 7,964,900.90

Average Balance:


7,964,900.90

Maximum Balance:


7,964,900.90


Account Summary

0.00 10,806.25 139,699,149.05 140,810,994.67 6,853,055.28 Totals

7,118,034.97

7,964,900.90

Adjusted Interest:

10,806.25


5/31/2015-5/1/2015



Onenet Fund Detail Report6/1/2015 9:56:42AM

Page:1

7719605 - Onenet Fund

05/01/2015 0.00 30,929.87 30,929.87 30,929.87 30,929.87

05/02/2015 0.00 0.00 0.00 30,929.87 30,929.87

05/03/2015 0.00 0.00 0.00 30,929.87 30,929.87

05/04/2015 0.00 30,929.87 30,929.87 30,929.87 30,929.87

05/05/2015 0.00 30,929.87 30,929.87 30,929.87 30,929.87

05/06/2015 0.00 30,929.87 30,976.06 30,976.06 30,929.87

05/07/2015 0.00 30,976.06 30,976.06 30,976.06 30,976.06

05/08/2015 0.00 30,976.06 30,976.06 30,976.06 30,976.06

05/09/2015 0.00 0.00 0.00 30,976.06 30,976.06

05/10/2015 0.00 0.00 0.00 30,976.06 30,976.06

05/11/2015 0.00 30,976.06 30,976.06 30,976.06 30,976.06

05/12/2015 0.00 30,976.06 30,976.06 30,976.06 30,976.06

05/13/2015 0.00 30,976.06 30,976.06 30,976.06 30,976.06

05/14/2015 0.00 30,976.06 30,976.06 30,976.06 30,976.06

05/15/2015 0.00 30,976.06 30,976.06 30,976.06 30,976.06

05/16/2015 0.00 0.00 0.00 30,976.06 30,976.06

05/17/2015 0.00 0.00 0.00 30,976.06 30,976.06

05/18/2015 0.00 30,976.06 30,976.06 30,976.06 30,976.06

05/19/2015 0.00 30,976.06 30,976.06 30,976.06 30,976.06

05/20/2015 0.00 30,976.06 30,976.06 30,976.06 30,976.06

05/21/2015 0.00 30,976.06 30,976.06 30,976.06 30,976.06

05/22/2015 0.00 30,976.06 30,976.06 30,976.06 30,976.06

05/23/2015 0.00 0.00 0.00 30,976.06 30,976.06

05/24/2015 0.00 0.00 0.00 30,976.06 30,976.06

05/25/2015 0.00 0.00 0.00 30,976.06 30,976.06

05/26/2015 0.00 30,976.06 30,976.06 30,976.06 30,976.06

05/27/2015 0.00 30,976.06 30,976.06 30,976.06 30,976.06

05/28/2015 0.00 30,976.06 30,976.06 30,976.06 30,976.06

05/29/2015 0.00 30,976.06 30,976.06 30,976.06 30,976.06

05/30/2015 0.00 0.00 0.00 30,976.06 30,976.06

05/31/2015 0.00 47.02 0.00 0.00 30,976.06 30,976.06

Average Balance:


30,976.06

Maximum Balance:


30,976.06


Account Summary

0.00 47.02 619,336.44 619,382.63 30,929.87 Totals

30,968.61

30,976.06

Adjusted Interest:

47.02


5/31/2015-5/1/2015



Seminole State College Detail Report6/1/2015 9:56:42AM

Page:1

7723623 - Seminole State College

05/01/2015 0.00 330,388.14 554,149.52 554,149.52 330,388.14

05/02/2015 0.00 0.00 0.00 554,149.52 554,149.52

05/03/2015 0.00 0.00 0.00 554,149.52 554,149.52

05/04/2015 0.00 554,149.52 535,708.45 535,708.45 554,149.52

05/05/2015 0.00 535,708.45 502,789.49 502,789.49 535,708.45

05/06/2015 0.00 502,789.49 503,275.37 503,275.37 502,789.49

05/07/2015 0.00 503,275.37 512,166.98 512,166.98 503,275.37

05/08/2015 0.00 512,166.98 509,362.77 509,362.77 512,166.98

05/09/2015 0.00 0.00 0.00 509,362.77 509,362.77

05/10/2015 0.00 0.00 0.00 509,362.77 509,362.77

05/11/2015 0.00 509,362.77 503,916.24 503,916.24 509,362.77

05/12/2015 0.00 503,916.24 492,748.21 492,748.21 503,916.24

05/13/2015 0.00 492,748.21 492,748.21 492,748.21 492,748.21

05/14/2015 0.00 492,748.21 468,802.59 468,802.59 492,748.21

05/15/2015 0.00 468,802.59 473,189.36 473,189.36 468,802.59

05/16/2015 0.00 0.00 0.00 473,189.36 473,189.36

05/17/2015 0.00 0.00 0.00 473,189.36 473,189.36

05/18/2015 0.00 473,189.36 263,023.39 263,023.39 473,189.36

05/19/2015 0.00 263,023.39 435,151.74 435,151.74 263,023.39

05/20/2015 0.00 435,151.74 427,485.92 427,485.92 435,151.74

05/21/2015 0.00 427,485.92 403,514.24 403,514.24 427,485.92

05/22/2015 0.00 403,514.24 403,514.24 403,514.24 403,514.24

05/23/2015 0.00 0.00 0.00 403,514.24 403,514.24

05/24/2015 0.00 0.00 0.00 403,514.24 403,514.24

05/25/2015 0.00 0.00 0.00 403,514.24 403,514.24

05/26/2015 0.00 403,514.24 362,072.10 362,072.10 403,514.24

05/27/2015 0.00 362,072.10 377,535.80 377,535.80 362,072.10

05/28/2015 0.00 377,535.80 342,653.43 342,653.43 377,535.80

05/29/2015 0.00 342,653.43 425,171.56 425,171.56 342,653.43

05/30/2015 0.00 0.00 0.00 425,171.56 425,171.56

05/31/2015 0.00 691.65 0.00 0.00 425,171.56 425,171.56

Average Balance:


425,171.56

Maximum Balance:


425,171.56


Account Summary

0.00 691.65 8,894,196.19 8,988,979.61 330,388.14 Totals

455,589.31

425,171.56

Adjusted Interest:

691.65


5/31/2015-5/1/2015



Regents for Higher Educ Cameron University Detail 6/1/2015 9:56:42AM

Page:1

7725100 - Regents for Higher Educ Cameron University

05/01/2015 0.00 3,257,219.23 3,257,719.23 3,257,719.23 3,257,219.23

05/02/2015 0.00 0.00 0.00 3,257,719.23 3,257,719.23

05/03/2015 0.00 0.00 0.00 3,257,719.23 3,257,719.23

05/04/2015 0.00 3,257,719.23 3,206,910.69 3,206,910.69 3,257,719.23

05/05/2015 0.00 3,206,910.69 3,197,073.32 3,197,073.32 3,206,910.69

05/06/2015 0.00 3,197,073.32 3,191,080.98 3,191,080.98 3,197,073.32

05/07/2015 0.00 3,191,080.98 3,489,741.48 3,489,741.48 3,191,080.98

05/08/2015 0.00 3,489,741.48 3,489,741.48 3,489,741.48 3,489,741.48

05/09/2015 0.00 0.00 0.00 3,489,741.48 3,489,741.48

05/10/2015 0.00 0.00 0.00 3,489,741.48 3,489,741.48

05/11/2015 0.00 3,489,741.48 3,489,741.48 3,489,741.48 3,489,741.48

05/12/2015 0.00 3,489,741.48 3,468,877.51 3,468,877.51 3,489,741.48

05/13/2015 0.00 3,468,877.51 3,468,877.51 3,468,877.51 3,468,877.51

05/14/2015 0.00 3,468,877.51 3,373,236.91 3,373,236.91 3,468,877.51

05/15/2015 0.00 3,373,236.91 3,352,406.81 3,352,406.81 3,373,236.91

05/16/2015 0.00 0.00 0.00 3,352,406.81 3,352,406.81

05/17/2015 0.00 0.00 0.00 3,352,406.81 3,352,406.81

05/18/2015 0.00 3,352,406.81 2,931,844.28 2,931,844.28 3,352,406.81

05/19/2015 0.00 2,931,844.28 2,881,813.48 2,881,813.48 2,931,844.28

05/20/2015 0.00 2,881,813.48 2,804,714.39 2,804,714.39 2,881,813.48

05/21/2015 0.00 2,804,714.39 2,804,714.39 2,804,714.39 2,804,714.39

05/22/2015 0.00 2,804,714.39 2,804,714.39 2,804,714.39 2,804,714.39

05/23/2015 0.00 0.00 0.00 2,804,714.39 2,804,714.39

05/24/2015 0.00 0.00 0.00 2,804,714.39 2,804,714.39

05/25/2015 0.00 0.00 0.00 2,804,714.39 2,804,714.39

05/26/2015 0.00 2,804,714.39 2,790,053.33 2,790,053.33 2,804,714.39

05/27/2015 0.00 2,790,053.33 2,728,747.13 2,728,747.13 2,790,053.33

05/28/2015 0.00 2,728,747.13 2,678,917.39 2,678,917.39 2,728,747.13

05/29/2015 0.00 2,678,917.39 2,655,244.53 2,655,244.53 2,678,917.39

05/30/2015 0.00 0.00 0.00 2,655,244.53 2,655,244.53

05/31/2015 0.00 4,700.91 0.00 0.00 2,655,244.53 2,655,244.53

Average Balance:


2,655,244.53

Maximum Balance:


2,655,244.53


Account Summary

0.00 4,700.91 62,668,145.41 62,066,170.71 3,257,219.23 Totals

3,096,468.97

2,655,244.53

Adjusted Interest:

4,700.91


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 2,475,103.00 2,478,778.20 2,478,778.20 2,475,103.00

05/02/2015 0.00 0.00 0.00 2,478,778.20 2,478,778.20

05/03/2015 0.00 0.00 0.00 2,478,778.20 2,478,778.20

05/04/2015 0.00 2,478,778.20 2,392,803.26 2,392,803.26 2,478,778.20

05/05/2015 0.00 2,392,803.26 2,394,053.26 2,394,053.26 2,392,803.26

05/06/2015 0.00 2,394,053.26 2,399,267.08 2,399,267.08 2,394,053.26

05/07/2015 0.00 2,399,267.08 2,338,653.03 2,338,653.03 2,399,267.08

05/08/2015 0.00 2,338,653.03 2,338,478.03 2,338,478.03 2,338,653.03

05/09/2015 0.00 0.00 0.00 2,338,478.03 2,338,478.03

05/10/2015 0.00 0.00 0.00 2,338,478.03 2,338,478.03

05/11/2015 0.00 2,338,478.03 2,338,478.03 2,338,478.03 2,338,478.03

05/12/2015 0.00 2,338,478.03 1,932,677.99 1,932,677.99 2,338,478.03

05/13/2015 0.00 1,932,677.99 1,932,677.99 1,932,677.99 1,932,677.99

05/14/2015 0.00 1,932,677.99 1,938,778.89 1,938,778.89 1,932,677.99

05/15/2015 0.00 1,938,778.89 1,946,357.41 1,946,357.41 1,938,778.89

05/16/2015 0.00 0.00 0.00 1,946,357.41 1,946,357.41

05/17/2015 0.00 0.00 0.00 1,946,357.41 1,946,357.41

05/18/2015 0.00 1,946,357.41 1,936,958.91 1,936,958.91 1,946,357.41

05/19/2015 0.00 1,936,958.91 3,938,075.47 3,938,075.47 1,936,958.91

05/20/2015 0.00 3,938,075.47 3,673,691.11 3,673,691.11 3,938,075.47

05/21/2015 0.00 3,673,691.11 3,718,590.66 3,718,590.66 3,673,691.11

05/22/2015 0.00 3,718,590.66 3,718,590.66 3,718,590.66 3,718,590.66

05/23/2015 0.00 0.00 0.00 3,718,590.66 3,718,590.66

05/24/2015 0.00 0.00 0.00 3,718,590.66 3,718,590.66

05/25/2015 0.00 0.00 0.00 3,718,590.66 3,718,590.66

05/26/2015 0.00 3,718,590.66 3,686,493.77 3,686,493.77 3,718,590.66

05/27/2015 0.00 3,686,493.77 3,596,020.47 3,596,020.47 3,686,493.77

05/28/2015 0.00 3,596,020.47 3,587,329.32 3,587,329.32 3,596,020.47

05/29/2015 0.00 3,587,329.32 3,633,063.00 3,633,063.00 3,587,329.32

05/30/2015 0.00 0.00 0.00 3,633,063.00 3,633,063.00

05/31/2015 0.00 4,303.17 0.00 0.00 3,633,063.00 3,633,063.00

Average Balance:


3,633,063.00

Maximum Balance:


3,633,063.00


Account Summary

0.00 4,303.17 54,761,856.54 55,919,816.54 2,475,103.00 Totals

2,834,481.99

3,633,063.00

Adjusted Interest:

4,303.17


5/31/2015-5/1/2015




Page:1

7730830 - Dept of Human Services

05/01/2015 0.00 251,340.20 251,340.20 251,340.20 251,340.20

05/02/2015 0.00 0.00 0.00 251,340.20 251,340.20

05/03/2015 0.00 0.00 0.00 251,340.20 251,340.20

05/04/2015 0.00 251,340.20 251,340.20 251,340.20 251,340.20

05/05/2015 0.00 251,340.20 251,340.20 251,340.20 251,340.20

05/06/2015 0.00 251,340.20 251,693.33 251,693.33 251,340.20

05/07/2015 0.00 251,693.33 251,693.33 251,693.33 251,693.33

05/08/2015 0.00 251,693.33 251,693.33 251,693.33 251,693.33

05/09/2015 0.00 0.00 0.00 251,693.33 251,693.33

05/10/2015 0.00 0.00 0.00 251,693.33 251,693.33

05/11/2015 0.00 251,693.33 251,693.33 251,693.33 251,693.33

05/12/2015 0.00 251,693.33 239,969.43 239,969.43 251,693.33

05/13/2015 0.00 239,969.43 239,969.43 239,969.43 239,969.43

05/14/2015 0.00 239,969.43 239,969.43 239,969.43 239,969.43

05/15/2015 0.00 239,969.43 246,832.88 246,832.88 239,969.43

05/16/2015 0.00 0.00 0.00 246,832.88 246,832.88

05/17/2015 0.00 0.00 0.00 246,832.88 246,832.88

05/18/2015 0.00 246,832.88 246,832.88 246,832.88 246,832.88

05/19/2015 0.00 246,832.88 246,832.88 246,832.88 246,832.88

05/20/2015 0.00 246,832.88 246,832.88 246,832.88 246,832.88

05/21/2015 0.00 246,832.88 248,962.88 248,962.88 246,832.88

05/22/2015 0.00 248,962.88 248,962.88 248,962.88 248,962.88

05/23/2015 0.00 0.00 0.00 248,962.88 248,962.88

05/24/2015 0.00 0.00 0.00 248,962.88 248,962.88

05/25/2015 0.00 0.00 0.00 248,962.88 248,962.88

05/26/2015 0.00 248,962.88 248,962.88 248,962.88 248,962.88

05/27/2015 0.00 248,962.88 248,962.88 248,962.88 248,962.88

05/28/2015 0.00 248,962.88 248,962.88 248,962.88 248,962.88

05/29/2015 0.00 248,962.88 248,962.88 248,962.88 248,962.88

05/30/2015 0.00 0.00 0.00 248,962.88 248,962.88

05/31/2015 0.00 377.40 0.00 0.00 248,962.88 248,962.88

Average Balance:


248,962.88

Maximum Balance:


248,962.88


Account Summary

0.00 377.40 4,964,188.33 4,961,811.01 251,340.20 Totals

248,592.20

248,962.88

Adjusted Interest:

377.40


5/31/2015-5/1/2015



Oklahoma Guaranteed Student Detail Report6/1/2015 9:56:42AM

Page:1

7735605 - Oklahoma Guaranteed Student

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Oklahoma Guaranteed Student Loan Program Deta6/1/2015 9:56:42AM

Page:1

7740605 - Oklahoma Guaranteed Student Loan Program

05/01/2015 0.00 11,643,081.65 11,714,637.74 11,714,637.74 11,643,081.65

05/02/2015 0.00 0.00 0.00 11,714,637.74 11,714,637.74

05/03/2015 0.00 0.00 0.00 11,714,637.74 11,714,637.74

05/04/2015 0.00 11,714,637.74 11,714,637.74 11,714,637.74 11,714,637.74

05/05/2015 0.00 11,714,637.74 11,832,359.97 11,832,359.97 11,714,637.74

05/06/2015 0.00 11,832,359.97 11,903,829.66 11,903,829.66 11,832,359.97

05/07/2015 0.00 11,903,829.66 10,431,994.22 10,431,994.22 11,903,829.66

05/08/2015 0.00 10,431,994.22 12,716,355.09 12,716,355.09 10,431,994.22

05/09/2015 0.00 0.00 0.00 12,716,355.09 12,716,355.09

05/10/2015 0.00 0.00 0.00 12,716,355.09 12,716,355.09

05/11/2015 0.00 12,716,355.09 12,716,355.09 12,716,355.09 12,716,355.09

05/12/2015 0.00 12,716,355.09 12,930,687.14 12,930,687.14 12,716,355.09

05/13/2015 0.00 12,930,687.14 12,930,687.14 12,930,687.14 12,930,687.14

05/14/2015 0.00 12,930,687.14 11,798,976.74 11,798,976.74 12,930,687.14

05/15/2015 0.00 11,798,976.74 13,330,879.59 13,330,879.59 11,798,976.74

05/16/2015 0.00 0.00 0.00 13,330,879.59 13,330,879.59

05/17/2015 0.00 0.00 0.00 13,330,879.59 13,330,879.59

05/18/2015 0.00 13,330,879.59 13,330,879.59 13,330,879.59 13,330,879.59

05/19/2015 0.00 13,330,879.59 13,541,707.41 13,541,707.41 13,330,879.59

05/20/2015 0.00 13,541,707.41 12,707,188.34 12,707,188.34 13,541,707.41

05/21/2015 0.00 12,707,188.34 12,892,904.27 12,892,904.27 12,707,188.34

05/22/2015 0.00 12,892,904.27 11,713,778.34 11,713,778.34 12,892,904.27

05/23/2015 0.00 0.00 0.00 11,713,778.34 11,713,778.34

05/24/2015 0.00 0.00 0.00 11,713,778.34 11,713,778.34

05/25/2015 0.00 0.00 0.00 11,713,778.34 11,713,778.34

05/26/2015 0.00 11,713,778.34 11,713,778.34 11,713,778.34 11,713,778.34

05/27/2015 0.00 11,713,778.34 13,605,379.59 13,605,379.59 11,713,778.34

05/28/2015 0.00 13,605,379.59 11,819,996.53 11,819,996.53 13,605,379.59

05/29/2015 0.00 11,819,996.53 14,339,555.47 14,339,555.47 11,819,996.53

05/30/2015 0.00 0.00 0.00 14,339,555.47 14,339,555.47

05/31/2015 0.00 19,051.85 0.00 0.00 14,339,555.47 14,339,555.47

Average Balance:


14,339,555.47

Maximum Balance:


14,339,555.47


Account Summary

0.00 19,051.85 246,990,094.18 249,686,568.00 11,643,081.65 Totals

12,549,379.32

14,339,555.47

Adjusted Interest:

19,051.85


5/31/2015-5/1/2015



Redlands Community College Detail Report6/1/2015 9:56:42AM

Page:1

7741241 - Redlands Community College

05/01/2015 0.00 442,202.56 460,119.75 460,119.75 442,202.56

05/02/2015 0.00 0.00 0.00 460,119.75 460,119.75

05/03/2015 0.00 0.00 0.00 460,119.75 460,119.75

05/04/2015 0.00 460,119.75 440,244.39 440,244.39 460,119.75

05/05/2015 0.00 440,244.39 400,515.05 400,515.05 440,244.39

05/06/2015 0.00 400,515.05 482,412.25 482,412.25 400,515.05

05/07/2015 0.00 482,412.25 556,660.11 556,660.11 482,412.25

05/08/2015 0.00 556,660.11 559,359.09 559,359.09 556,660.11

05/09/2015 0.00 0.00 0.00 559,359.09 559,359.09

05/10/2015 0.00 0.00 0.00 559,359.09 559,359.09

05/11/2015 0.00 559,359.09 560,759.80 560,759.80 559,359.09

05/12/2015 0.00 560,759.80 542,453.80 542,453.80 560,759.80

05/13/2015 0.00 542,453.80 542,453.80 542,453.80 542,453.80

05/14/2015 0.00 542,453.80 558,559.32 558,559.32 542,453.80

05/15/2015 0.00 558,559.32 559,750.08 559,750.08 558,559.32

05/16/2015 0.00 0.00 0.00 559,750.08 559,750.08

05/17/2015 0.00 0.00 0.00 559,750.08 559,750.08

05/18/2015 0.00 559,750.08 443,628.13 443,628.13 559,750.08

05/19/2015 0.00 443,628.13 466,059.44 466,059.44 443,628.13

05/20/2015 0.00 466,059.44 452,305.59 452,305.59 466,059.44

05/21/2015 0.00 452,305.59 456,092.77 456,092.77 452,305.59

05/22/2015 0.00 456,092.77 453,850.04 453,850.04 456,092.77

05/23/2015 0.00 0.00 0.00 453,850.04 453,850.04

05/24/2015 0.00 0.00 0.00 453,850.04 453,850.04

05/25/2015 0.00 0.00 0.00 453,850.04 453,850.04

05/26/2015 0.00 453,850.04 404,962.69 404,962.69 453,850.04

05/27/2015 0.00 404,962.69 410,793.46 410,793.46 404,962.69

05/28/2015 0.00 410,793.46 410,793.46 410,793.46 410,793.46

05/29/2015 0.00 410,793.46 420,685.71 420,685.71 410,793.46

05/30/2015 0.00 0.00 0.00 420,685.71 420,685.71

05/31/2015 0.00 731.84 0.00 0.00 420,685.71 420,685.71

Average Balance:


420,685.71

Maximum Balance:


420,685.71


Account Summary

0.00 731.84 9,603,975.58 9,582,458.73 442,202.56 Totals

482,059.29

420,685.71

Adjusted Interest:

731.84


5/31/2015-5/1/2015



Okla State Regents for Higher Education Detail Rep6/1/2015 9:56:42AM

Page:1

7745605 - Okla State Regents for Higher Education

05/01/2015 0.00 82,293.46 82,293.46 82,293.46 82,293.46

05/02/2015 0.00 0.00 0.00 82,293.46 82,293.46

05/03/2015 0.00 0.00 0.00 82,293.46 82,293.46

05/04/2015 0.00 82,293.46 82,293.46 82,293.46 82,293.46

05/05/2015 0.00 82,293.46 82,293.46 82,293.46 82,293.46

05/06/2015 0.00 82,293.46 82,415.76 82,415.76 82,293.46

05/07/2015 0.00 82,415.76 87,415.76 87,415.76 82,415.76

05/08/2015 0.00 87,415.76 87,415.76 87,415.76 87,415.76

05/09/2015 0.00 0.00 0.00 87,415.76 87,415.76

05/10/2015 0.00 0.00 0.00 87,415.76 87,415.76

05/11/2015 0.00 87,415.76 87,415.76 87,415.76 87,415.76

05/12/2015 0.00 87,415.76 87,415.76 87,415.76 87,415.76

05/13/2015 0.00 87,415.76 87,415.76 87,415.76 87,415.76

05/14/2015 0.00 87,415.76 87,415.76 87,415.76 87,415.76

05/15/2015 0.00 87,415.76 87,415.76 87,415.76 87,415.76

05/16/2015 0.00 0.00 0.00 87,415.76 87,415.76

05/17/2015 0.00 0.00 0.00 87,415.76 87,415.76

05/18/2015 0.00 87,415.76 87,415.76 87,415.76 87,415.76

05/19/2015 0.00 87,415.76 89,415.76 89,415.76 87,415.76

05/20/2015 0.00 89,415.76 89,415.76 89,415.76 89,415.76

05/21/2015 0.00 89,415.76 89,415.76 89,415.76 89,415.76

05/22/2015 0.00 89,415.76 89,415.76 89,415.76 89,415.76

05/23/2015 0.00 0.00 0.00 89,415.76 89,415.76

05/24/2015 0.00 0.00 0.00 89,415.76 89,415.76

05/25/2015 0.00 0.00 0.00 89,415.76 89,415.76

05/26/2015 0.00 89,415.76 89,415.76 89,415.76 89,415.76

05/27/2015 0.00 89,415.76 89,415.76 89,415.76 89,415.76

05/28/2015 0.00 89,415.76 89,415.76 89,415.76 89,415.76

05/29/2015 0.00 89,415.76 89,415.76 89,415.76 89,415.76

05/30/2015 0.00 0.00 0.00 89,415.76 89,415.76

05/31/2015 0.00 132.48 0.00 0.00 89,415.76 89,415.76

Average Balance:


89,415.76

Maximum Balance:


89,415.76


Account Summary

0.00 132.48 1,736,826.00 1,743,948.30 82,293.46 Totals

87,267.00

89,415.76

Adjusted Interest:

132.48


5/31/2015-5/1/2015



Murray State College Detail Report6/1/2015 9:56:42AM

Page:1

7747470 - Murray State College

05/01/2015 0.00 4,885,591.75 4,815,449.23 4,815,449.23 4,885,591.75

05/02/2015 0.00 0.00 0.00 4,815,449.23 4,815,449.23

05/03/2015 0.00 0.00 0.00 4,815,449.23 4,815,449.23

05/04/2015 0.00 4,815,449.23 4,812,345.81 4,812,345.81 4,815,449.23

05/05/2015 0.00 4,812,345.81 4,802,807.39 4,802,807.39 4,812,345.81

05/06/2015 0.00 4,802,807.39 4,803,162.08 4,803,162.08 4,802,807.39

05/07/2015 0.00 4,803,162.08 4,800,792.32 4,800,792.32 4,803,162.08

05/08/2015 0.00 4,800,792.32 4,786,730.96 4,786,730.96 4,800,792.32

05/09/2015 0.00 0.00 0.00 4,786,730.96 4,786,730.96

05/10/2015 0.00 0.00 0.00 4,786,730.96 4,786,730.96

05/11/2015 0.00 4,786,730.96 4,787,072.96 4,787,072.96 4,786,730.96

05/12/2015 0.00 4,787,072.96 4,807,667.86 4,807,667.86 4,787,072.96

05/13/2015 0.00 4,807,667.86 4,773,275.86 4,773,275.86 4,807,667.86

05/14/2015 0.00 4,773,275.86 4,756,027.89 4,756,027.89 4,773,275.86

05/15/2015 0.00 4,756,027.89 4,756,027.89 4,756,027.89 4,756,027.89

05/16/2015 0.00 0.00 0.00 4,756,027.89 4,756,027.89

05/17/2015 0.00 0.00 0.00 4,756,027.89 4,756,027.89

05/18/2015 0.00 4,756,027.89 4,756,027.89 4,756,027.89 4,756,027.89

05/19/2015 0.00 4,756,027.89 4,656,466.79 4,656,466.79 4,756,027.89

05/20/2015 0.00 4,656,466.79 4,626,194.39 4,626,194.39 4,656,466.79

05/21/2015 0.00 4,626,194.39 4,572,937.14 4,572,937.14 4,626,194.39

05/22/2015 0.00 4,572,937.14 4,547,325.57 4,547,325.57 4,572,937.14

05/23/2015 0.00 0.00 0.00 4,547,325.57 4,547,325.57

05/24/2015 0.00 0.00 0.00 4,547,325.57 4,547,325.57

05/25/2015 0.00 0.00 0.00 4,547,325.57 4,547,325.57

05/26/2015 0.00 4,547,325.57 4,504,741.04 4,504,741.04 4,547,325.57

05/27/2015 0.00 4,504,741.04 4,502,470.59 4,502,470.59 4,504,741.04

05/28/2015 0.00 4,502,470.59 4,484,554.22 4,484,554.22 4,502,470.59

05/29/2015 0.00 4,484,554.22 4,483,647.70 4,483,647.70 4,484,554.22

05/30/2015 0.00 0.00 0.00 4,483,647.70 4,483,647.70

05/31/2015 0.00 7,108.93 0.00 0.00 4,483,647.70 4,483,647.70

Average Balance:


4,483,647.70

Maximum Balance:


4,483,647.70


Account Summary

0.00 7,108.93 94,237,669.63 93,835,725.58 4,885,591.75 Totals

4,682,626.25

4,483,647.70

Adjusted Interest:

7,108.93


5/31/2015-5/1/2015



Oklahoma State Historical Society Detail Report6/1/2015 9:56:42AM

Page:1

7750350 - Oklahoma State Historical Society

05/01/2015 0.00 528,322.35 528,322.35 528,322.35 528,322.35

05/02/2015 0.00 0.00 0.00 528,322.35 528,322.35

05/03/2015 0.00 0.00 0.00 528,322.35 528,322.35

05/04/2015 0.00 528,322.35 528,322.35 528,322.35 528,322.35

05/05/2015 0.00 528,322.35 527,568.05 527,568.05 528,322.35

05/06/2015 0.00 527,568.05 524,560.34 524,560.34 527,568.05

05/07/2015 0.00 524,560.34 524,560.34 524,560.34 524,560.34

05/08/2015 0.00 524,560.34 524,510.34 524,510.34 524,560.34

05/09/2015 0.00 0.00 0.00 524,510.34 524,510.34

05/10/2015 0.00 0.00 0.00 524,510.34 524,510.34

05/11/2015 0.00 524,510.34 524,510.34 524,510.34 524,510.34

05/12/2015 0.00 524,510.34 522,950.34 522,950.34 524,510.34

05/13/2015 0.00 522,950.34 522,950.34 522,950.34 522,950.34

05/14/2015 0.00 522,950.34 502,451.68 502,451.68 522,950.34

05/15/2015 0.00 502,451.68 502,451.68 502,451.68 502,451.68

05/16/2015 0.00 0.00 0.00 502,451.68 502,451.68

05/17/2015 0.00 0.00 0.00 502,451.68 502,451.68

05/18/2015 0.00 502,451.68 502,451.68 502,451.68 502,451.68

05/19/2015 0.00 502,451.68 502,588.18 502,588.18 502,451.68

05/20/2015 0.00 502,588.18 502,588.18 502,588.18 502,588.18

05/21/2015 0.00 502,588.18 502,059.88 502,059.88 502,588.18

05/22/2015 0.00 502,059.88 501,332.66 501,332.66 502,059.88

05/23/2015 0.00 0.00 0.00 501,332.66 501,332.66

05/24/2015 0.00 0.00 0.00 501,332.66 501,332.66

05/25/2015 0.00 0.00 0.00 501,332.66 501,332.66

05/26/2015 0.00 501,332.66 501,332.66 501,332.66 501,332.66

05/27/2015 0.00 501,332.66 501,100.47 501,100.47 501,332.66

05/28/2015 0.00 501,100.47 501,100.47 501,100.47 501,100.47

05/29/2015 0.00 501,100.47 499,350.47 499,350.47 501,100.47

05/30/2015 0.00 0.00 0.00 499,350.47 499,350.47

05/31/2015 0.00 776.72 0.00 0.00 499,350.47 499,350.47

Average Balance:


499,350.47

Maximum Balance:


499,350.47


Account Summary

0.00 776.72 10,276,034.68 10,247,062.80 528,322.35 Totals

511,623.56

499,350.47

Adjusted Interest:

776.72


5/31/2015-5/1/2015



Rose State College Detail Report6/1/2015 9:56:42AM

Page:1

7750531 - Rose State College

05/01/2015 0.00 8,594,097.36 8,622,977.46 8,622,977.46 8,594,097.36

05/02/2015 0.00 0.00 0.00 8,622,977.46 8,622,977.46

05/03/2015 0.00 0.00 0.00 8,622,977.46 8,622,977.46

05/04/2015 0.00 8,622,977.46 8,620,561.60 8,620,561.60 8,622,977.46

05/05/2015 0.00 8,620,561.60 8,564,249.59 8,564,249.59 8,620,561.60

05/06/2015 0.00 8,564,249.59 8,524,031.41 8,524,031.41 8,564,249.59

05/07/2015 0.00 8,524,031.41 8,522,458.83 8,522,458.83 8,524,031.41

05/08/2015 0.00 8,522,458.83 8,520,011.93 8,520,011.93 8,522,458.83

05/09/2015 0.00 0.00 0.00 8,520,011.93 8,520,011.93

05/10/2015 0.00 0.00 0.00 8,520,011.93 8,520,011.93

05/11/2015 0.00 8,520,011.93 8,494,211.75 8,494,211.75 8,520,011.93

05/12/2015 0.00 8,494,211.75 8,630,162.15 8,630,162.15 8,494,211.75

05/13/2015 0.00 8,630,162.15 8,630,162.15 8,630,162.15 8,630,162.15

05/14/2015 0.00 8,630,162.15 8,771,733.62 8,771,733.62 8,630,162.15

05/15/2015 0.00 8,771,733.62 8,764,876.62 8,764,876.62 8,771,733.62

05/16/2015 0.00 0.00 0.00 8,764,876.62 8,764,876.62

05/17/2015 0.00 0.00 0.00 8,764,876.62 8,764,876.62

05/18/2015 0.00 8,764,876.62 8,745,090.53 8,745,090.53 8,764,876.62

05/19/2015 0.00 8,745,090.53 8,825,231.02 8,825,231.02 8,745,090.53

05/20/2015 0.00 8,825,231.02 8,735,720.49 8,735,720.49 8,825,231.02

05/21/2015 0.00 8,735,720.49 8,730,077.40 8,730,077.40 8,735,720.49

05/22/2015 0.00 8,730,077.40 8,705,148.42 8,705,148.42 8,730,077.40

05/23/2015 0.00 0.00 0.00 8,705,148.42 8,705,148.42

05/24/2015 0.00 0.00 0.00 8,705,148.42 8,705,148.42

05/25/2015 0.00 0.00 0.00 8,705,148.42 8,705,148.42

05/26/2015 0.00 8,705,148.42 8,705,366.12 8,705,366.12 8,705,148.42

05/27/2015 0.00 8,705,366.12 8,654,278.49 8,654,278.49 8,705,366.12

05/28/2015 0.00 8,654,278.49 8,643,650.11 8,643,650.11 8,654,278.49

05/29/2015 0.00 8,643,650.11 8,641,457.11 8,641,457.11 8,643,650.11

05/30/2015 0.00 0.00 0.00 8,641,457.11 8,641,457.11

05/31/2015 0.00 13,137.66 0.00 0.00 8,641,457.11 8,641,457.11

Average Balance:


8,641,457.11

Maximum Balance:


8,641,457.11


Account Summary

0.00 13,137.66 173,004,097.05 173,051,456.80 8,594,097.36 Totals

8,653,727.36

8,641,457.11

Adjusted Interest:

13,137.66


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 11,602,286.26 11,602,786.26 11,602,786.26 11,602,286.26

05/02/2015 0.00 0.00 0.00 11,602,786.26 11,602,786.26

05/03/2015 0.00 0.00 0.00 11,602,786.26 11,602,786.26

05/04/2015 0.00 11,602,786.26 11,471,705.59 11,471,705.59 11,602,786.26

05/05/2015 0.00 11,471,705.59 11,471,705.59 11,471,705.59 11,471,705.59

05/06/2015 0.00 11,471,705.59 11,486,729.25 11,486,729.25 11,471,705.59

05/07/2015 0.00 11,486,729.25 10,899,133.30 10,899,133.30 11,486,729.25

05/08/2015 0.00 10,899,133.30 10,899,133.30 10,899,133.30 10,899,133.30

05/09/2015 0.00 0.00 0.00 10,899,133.30 10,899,133.30

05/10/2015 0.00 0.00 0.00 10,899,133.30 10,899,133.30

05/11/2015 0.00 10,899,133.30 10,887,157.79 10,887,157.79 10,899,133.30

05/12/2015 0.00 10,887,157.79 10,694,689.11 10,694,689.11 10,887,157.79

05/13/2015 0.00 10,694,689.11 10,694,689.11 10,694,689.11 10,694,689.11

05/14/2015 0.00 10,694,689.11 10,382,389.60 10,382,389.60 10,694,689.11

05/15/2015 0.00 10,382,389.60 10,206,487.93 10,206,487.93 10,382,389.60

05/16/2015 0.00 0.00 0.00 10,206,487.93 10,206,487.93

05/17/2015 0.00 0.00 0.00 10,206,487.93 10,206,487.93

05/18/2015 0.00 10,206,487.93 10,181,298.26 10,181,298.26 10,206,487.93

05/19/2015 0.00 10,181,298.26 9,814,783.80 9,814,783.80 10,181,298.26

05/20/2015 0.00 9,814,783.80 9,814,783.80 9,814,783.80 9,814,783.80

05/21/2015 0.00 9,814,783.80 9,338,727.25 9,338,727.25 9,814,783.80

05/22/2015 0.00 9,338,727.25 9,338,727.25 9,338,727.25 9,338,727.25

05/23/2015 0.00 0.00 0.00 9,338,727.25 9,338,727.25

05/24/2015 0.00 0.00 0.00 9,338,727.25 9,338,727.25

05/25/2015 0.00 0.00 0.00 9,338,727.25 9,338,727.25

05/26/2015 0.00 9,338,727.25 9,095,841.85 9,095,841.85 9,338,727.25

05/27/2015 0.00 9,095,841.85 8,926,007.41 8,926,007.41 9,095,841.85

05/28/2015 0.00 8,926,007.41 8,814,760.30 8,814,760.30 8,926,007.41

05/29/2015 0.00 8,814,760.30 11,449,755.33 11,449,755.33 8,814,760.30

05/30/2015 0.00 0.00 0.00 11,449,755.33 11,449,755.33

05/31/2015 0.00 15,857.51 0.00 0.00 11,449,755.33 11,449,755.33

Average Balance:


11,449,755.33

Maximum Balance:


11,449,755.33


Account Summary

0.00 15,857.51 207,623,823.01 207,471,292.08 11,602,286.26 Totals

10,445,283.85

11,449,755.33

Adjusted Interest:

15,857.51


5/31/2015-5/1/2015



NortheasternState University Trust Indenture Detail 6/1/2015 9:56:42AM

Page:1

7752485 - Northeastern State University Trust Indenture

05/01/2015 0.00 2,736,730.70 2,736,730.70 2,736,730.70 2,736,730.70

05/02/2015 0.00 0.00 0.00 2,736,730.70 2,736,730.70

05/03/2015 0.00 0.00 0.00 2,736,730.70 2,736,730.70

05/04/2015 0.00 2,736,730.70 2,736,730.70 2,736,730.70 2,736,730.70

05/05/2015 0.00 2,736,730.70 2,736,730.70 2,736,730.70 2,736,730.70

05/06/2015 0.00 2,736,730.70 2,740,841.49 2,740,841.49 2,736,730.70

05/07/2015 0.00 2,740,841.49 2,739,977.12 2,739,977.12 2,740,841.49

05/08/2015 0.00 2,739,977.12 2,739,977.12 2,739,977.12 2,739,977.12

05/09/2015 0.00 0.00 0.00 2,739,977.12 2,739,977.12

05/10/2015 0.00 0.00 0.00 2,739,977.12 2,739,977.12

05/11/2015 0.00 2,739,977.12 2,739,977.12 2,739,977.12 2,739,977.12

05/12/2015 0.00 2,739,977.12 2,715,485.11 2,715,485.11 2,739,977.12

05/13/2015 0.00 2,715,485.11 2,715,485.11 2,715,485.11 2,715,485.11

05/14/2015 0.00 2,715,485.11 2,715,244.61 2,715,244.61 2,715,485.11

05/15/2015 0.00 2,715,244.61 2,715,244.61 2,715,244.61 2,715,244.61

05/16/2015 0.00 0.00 0.00 2,715,244.61 2,715,244.61

05/17/2015 0.00 0.00 0.00 2,715,244.61 2,715,244.61

05/18/2015 0.00 2,715,244.61 2,714,610.59 2,714,610.59 2,715,244.61

05/19/2015 0.00 2,714,610.59 2,714,610.59 2,714,610.59 2,714,610.59

05/20/2015 0.00 2,714,610.59 2,714,610.59 2,714,610.59 2,714,610.59

05/21/2015 0.00 2,714,610.59 2,696,819.32 2,696,819.32 2,714,610.59

05/22/2015 0.00 2,696,819.32 2,696,819.32 2,696,819.32 2,696,819.32

05/23/2015 0.00 0.00 0.00 2,696,819.32 2,696,819.32

05/24/2015 0.00 0.00 0.00 2,696,819.32 2,696,819.32

05/25/2015 0.00 0.00 0.00 2,696,819.32 2,696,819.32

05/26/2015 0.00 2,696,819.32 2,696,819.32 2,696,819.32 2,696,819.32

05/27/2015 0.00 2,696,819.32 2,696,289.04 2,696,289.04 2,696,819.32

05/28/2015 0.00 2,696,289.04 2,696,289.04 2,696,289.04 2,696,289.04

05/29/2015 0.00 2,696,289.04 2,700,157.75 2,700,157.75 2,696,289.04

05/30/2015 0.00 0.00 0.00 2,700,157.75 2,700,157.75

05/31/2015 0.00 4,125.16 0.00 0.00 2,700,157.75 2,700,157.75

Average Balance:


2,700,157.75

Maximum Balance:


2,700,157.75


Account Summary

0.00 4,125.16 54,396,022.90 54,359,449.95 2,736,730.70 Totals

2,717,229.94

2,700,157.75

Adjusted Interest:

4,125.16


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 8,257,711.91 8,239,361.92 8,239,361.92 8,257,711.91

05/02/2015 0.00 0.00 0.00 8,239,361.92 8,239,361.92

05/03/2015 0.00 0.00 0.00 8,239,361.92 8,239,361.92

05/04/2015 0.00 8,239,361.92 8,169,532.82 8,169,532.82 8,239,361.92

05/05/2015 0.00 8,169,532.82 8,097,956.24 8,097,956.24 8,169,532.82

05/06/2015 0.00 8,097,956.24 8,102,848.29 8,102,848.29 8,097,956.24

05/07/2015 0.00 8,102,848.29 8,102,848.29 8,102,848.29 8,102,848.29

05/08/2015 0.00 8,102,848.29 9,583,882.40 9,583,882.40 8,102,848.29

05/09/2015 0.00 0.00 0.00 9,583,882.40 9,583,882.40

05/10/2015 0.00 0.00 0.00 9,583,882.40 9,583,882.40

05/11/2015 0.00 9,583,882.40 9,583,916.70 9,583,916.70 9,583,882.40

05/12/2015 0.00 9,583,916.70 9,455,656.73 9,455,656.73 9,583,916.70

05/13/2015 0.00 9,455,656.73 9,455,656.73 9,455,656.73 9,455,656.73

05/14/2015 0.00 9,455,656.73 9,449,203.62 9,449,203.62 9,455,656.73

05/15/2015 0.00 9,449,203.62 9,417,493.95 9,417,493.95 9,449,203.62

05/16/2015 0.00 0.00 0.00 9,417,493.95 9,417,493.95

05/17/2015 0.00 0.00 0.00 9,417,493.95 9,417,493.95

05/18/2015 0.00 9,417,493.95 9,247,344.33 9,247,344.33 9,417,493.95

05/19/2015 0.00 9,247,344.33 9,183,776.32 9,183,776.32 9,247,344.33

05/20/2015 0.00 9,183,776.32 9,184,376.32 9,184,376.32 9,183,776.32

05/21/2015 0.00 9,184,376.32 9,028,925.31 9,028,925.31 9,184,376.32

05/22/2015 0.00 9,028,925.31 8,909,571.60 8,909,571.60 9,028,925.31

05/23/2015 0.00 0.00 0.00 8,909,571.60 8,909,571.60

05/24/2015 0.00 0.00 0.00 8,909,571.60 8,909,571.60

05/25/2015 0.00 0.00 0.00 8,909,571.60 8,909,571.60

05/26/2015 0.00 8,909,571.60 8,896,825.81 8,896,825.81 8,909,571.60

05/27/2015 0.00 8,896,825.81 8,886,149.72 8,886,149.72 8,896,825.81

05/28/2015 0.00 8,886,149.72 8,850,324.18 8,850,324.18 8,886,149.72

05/29/2015 0.00 8,850,324.18 8,841,000.50 8,841,000.50 8,850,324.18

05/30/2015 0.00 0.00 0.00 8,841,000.50 8,841,000.50

05/31/2015 0.00 13,593.76 0.00 0.00 8,841,000.50 8,841,000.50

Average Balance:


8,841,000.50

Maximum Balance:


8,841,000.50


Account Summary

0.00 13,593.76 178,103,363.19 178,686,651.78 8,257,711.91 Totals

8,954,156.26

8,841,000.50

Adjusted Interest:

13,593.76


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 13,830.54 13,830.54 13,830.54 13,830.54

05/02/2015 0.00 0.00 0.00 13,830.54 13,830.54

05/03/2015 0.00 0.00 0.00 13,830.54 13,830.54

05/04/2015 0.00 13,830.54 13,830.54 13,830.54 13,830.54

05/05/2015 0.00 13,830.54 13,830.54 13,830.54 13,830.54

05/06/2015 0.00 13,830.54 13,851.20 13,851.20 13,830.54

05/07/2015 0.00 13,851.20 13,851.20 13,851.20 13,851.20

05/08/2015 0.00 13,851.20 13,851.20 13,851.20 13,851.20

05/09/2015 0.00 0.00 0.00 13,851.20 13,851.20

05/10/2015 0.00 0.00 0.00 13,851.20 13,851.20

05/11/2015 0.00 13,851.20 13,851.20 13,851.20 13,851.20

05/12/2015 0.00 13,851.20 13,851.20 13,851.20 13,851.20

05/13/2015 0.00 13,851.20 13,851.20 13,851.20 13,851.20

05/14/2015 0.00 13,851.20 13,851.20 13,851.20 13,851.20

05/15/2015 0.00 13,851.20 13,851.20 13,851.20 13,851.20

05/16/2015 0.00 0.00 0.00 13,851.20 13,851.20

05/17/2015 0.00 0.00 0.00 13,851.20 13,851.20

05/18/2015 0.00 13,851.20 13,851.20 13,851.20 13,851.20

05/19/2015 0.00 13,851.20 13,851.20 13,851.20 13,851.20

05/20/2015 0.00 13,851.20 13,851.20 13,851.20 13,851.20

05/21/2015 0.00 13,851.20 13,851.20 13,851.20 13,851.20

05/22/2015 0.00 13,851.20 13,851.20 13,851.20 13,851.20

05/23/2015 0.00 0.00 0.00 13,851.20 13,851.20

05/24/2015 0.00 0.00 0.00 13,851.20 13,851.20

05/25/2015 0.00 0.00 0.00 13,851.20 13,851.20

05/26/2015 0.00 13,851.20 13,851.20 13,851.20 13,851.20

05/27/2015 0.00 13,851.20 13,851.20 13,851.20 13,851.20

05/28/2015 0.00 13,851.20 13,851.20 13,851.20 13,851.20

05/29/2015 0.00 13,851.20 13,851.20 13,851.20 13,851.20

05/30/2015 0.00 0.00 0.00 13,851.20 13,851.20

05/31/2015 0.00 21.02 0.00 0.00 13,851.20 13,851.20

Average Balance:


13,851.20

Maximum Balance:


13,851.20


Account Summary

0.00 21.02 276,941.36 276,962.02 13,830.54 Totals

13,847.87

13,851.20

Adjusted Interest:

21.02


5/31/2015-5/1/2015



OCIA 1999A Revenue Bonds Sinking Fund Detail R6/1/2015 9:56:42AM

Page:1

7822740 - OCIA 1999A Revenue Bonds Sinking Fund

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OCIA 2008B SINKING FUND Detail Report6/1/2015 9:56:42AM

Page:1

7823740 - OCIA 2008B SINKING FUND

05/01/2015 0.00 480,469.48 480,469.48 480,469.48 480,469.48

05/02/2015 0.00 0.00 0.00 480,469.48 480,469.48

05/03/2015 0.00 0.00 0.00 480,469.48 480,469.48

05/04/2015 0.00 480,469.48 480,469.48 480,469.48 480,469.48

05/05/2015 0.00 480,469.48 480,469.48 480,469.48 480,469.48

05/06/2015 0.00 480,469.48 481,187.19 481,187.19 480,469.48

05/07/2015 0.00 481,187.19 481,187.19 481,187.19 481,187.19

05/08/2015 0.00 481,187.19 481,187.19 481,187.19 481,187.19

05/09/2015 0.00 0.00 0.00 481,187.19 481,187.19

05/10/2015 0.00 0.00 0.00 481,187.19 481,187.19

05/11/2015 0.00 481,187.19 481,187.19 481,187.19 481,187.19

05/12/2015 0.00 481,187.19 481,187.19 481,187.19 481,187.19

05/13/2015 0.00 481,187.19 481,187.19 481,187.19 481,187.19

05/14/2015 0.00 481,187.19 481,187.19 481,187.19 481,187.19

05/15/2015 0.00 481,187.19 481,187.19 481,187.19 481,187.19

05/16/2015 0.00 0.00 0.00 481,187.19 481,187.19

05/17/2015 0.00 0.00 0.00 481,187.19 481,187.19

05/18/2015 0.00 481,187.19 481,187.19 481,187.19 481,187.19

05/19/2015 0.00 481,187.19 481,187.19 481,187.19 481,187.19

05/20/2015 0.00 481,187.19 481,187.19 481,187.19 481,187.19

05/21/2015 0.00 481,187.19 481,187.19 481,187.19 481,187.19

05/22/2015 0.00 481,187.19 481,187.19 481,187.19 481,187.19

05/23/2015 0.00 0.00 0.00 481,187.19 481,187.19

05/24/2015 0.00 0.00 0.00 481,187.19 481,187.19

05/25/2015 0.00 0.00 0.00 481,187.19 481,187.19

05/26/2015 0.00 481,187.19 481,187.19 481,187.19 481,187.19

05/27/2015 0.00 481,187.19 481,187.19 481,187.19 481,187.19

05/28/2015 0.00 481,187.19 481,187.19 481,187.19 481,187.19

05/29/2015 0.00 481,187.19 481,187.19 481,187.19 481,187.19

05/30/2015 0.00 0.00 0.00 481,187.19 481,187.19

05/31/2015 0.00 730.34 0.00 0.00 481,187.19 481,187.19

Average Balance:


481,187.19

Maximum Balance:


481,187.19


Account Summary

0.00 730.34 9,620,872.96 9,621,590.67 480,469.48 Totals

481,071.43

481,187.19

Adjusted Interest:

730.34


5/31/2015-5/1/2015



OCIA 1999B Revenue Bonds Sinking Fund Detail R6/1/2015 9:56:42AM

Page:1

7824740 - OCIA 1999B Revenue Bonds Sinking Fund

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OCIA 1999C Revenue Bonds Sinking Fund Detail R6/1/2015 9:56:42AM

Page:1

7826740 - OCIA 1999C Revenue Bonds Sinking Fund

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OCIA Series 1999D Sinking Fund Detail Report6/1/2015 9:56:42AM

Page:1

7828740 - OCIA Series 1999D Sinking Fund

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OCIA 2003C Sinking Fund Detail Report6/1/2015 9:56:42AM

Page:1

7829740 - OCIA 2003C Sinking Fund

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OCIA 2003D Sinking Fund Detail Report6/1/2015 9:56:42AM

Page:1

7830740 - OCIA 2003D Sinking Fund

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OCIA 2003E SINKING FUND Detail Report6/1/2015 9:56:42AM

Page:1

7831740 - OCIA 2003E SINKING FUND

05/01/2015 0.00 403,694.76 403,694.76 403,694.76 403,694.76

05/02/2015 0.00 0.00 0.00 403,694.76 403,694.76

05/03/2015 0.00 0.00 0.00 403,694.76 403,694.76

05/04/2015 0.00 403,694.76 403,694.76 403,694.76 403,694.76

05/05/2015 0.00 403,694.76 403,694.76 403,694.76 403,694.76

05/06/2015 0.00 403,694.76 404,297.78 404,297.78 403,694.76

05/07/2015 0.00 404,297.78 404,297.78 404,297.78 404,297.78

05/08/2015 0.00 404,297.78 404,297.78 404,297.78 404,297.78

05/09/2015 0.00 0.00 0.00 404,297.78 404,297.78

05/10/2015 0.00 0.00 0.00 404,297.78 404,297.78

05/11/2015 0.00 404,297.78 404,297.78 404,297.78 404,297.78

05/12/2015 0.00 404,297.78 404,297.78 404,297.78 404,297.78

05/13/2015 0.00 404,297.78 404,297.78 404,297.78 404,297.78

05/14/2015 0.00 404,297.78 404,297.78 404,297.78 404,297.78

05/15/2015 0.00 404,297.78 404,297.78 404,297.78 404,297.78

05/16/2015 0.00 0.00 0.00 404,297.78 404,297.78

05/17/2015 0.00 0.00 0.00 404,297.78 404,297.78

05/18/2015 0.00 404,297.78 404,297.78 404,297.78 404,297.78

05/19/2015 0.00 404,297.78 404,297.78 404,297.78 404,297.78

05/20/2015 0.00 404,297.78 404,297.78 404,297.78 404,297.78

05/21/2015 0.00 404,297.78 404,297.78 404,297.78 404,297.78

05/22/2015 0.00 404,297.78 404,297.78 404,297.78 404,297.78

05/23/2015 0.00 0.00 0.00 404,297.78 404,297.78

05/24/2015 0.00 0.00 0.00 404,297.78 404,297.78

05/25/2015 0.00 0.00 0.00 404,297.78 404,297.78

05/26/2015 0.00 404,297.78 404,297.78 404,297.78 404,297.78

05/27/2015 0.00 404,297.78 532,131.11 532,131.11 404,297.78

05/28/2015 0.00 532,131.11 532,131.11 532,131.11 532,131.11

05/29/2015 0.00 532,131.11 532,131.11 532,131.11 532,131.11

05/30/2015 0.00 0.00 0.00 532,131.11 532,131.11

05/31/2015 0.00 644.94 0.00 0.00 532,131.11 532,131.11

Average Balance:


532,131.11

Maximum Balance:


532,131.11


Account Summary

0.00 644.94 8,339,210.18 8,467,646.53 403,694.76 Totals

424,818.80

532,131.11

Adjusted Interest:

644.94


5/31/2015-5/1/2015




Page:1

7832740 - OCIA BOND SINKING FUND 2004A

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OCIA 2005A Sinking Fund Detail Report6/1/2015 9:56:42AM

Page:1

7833740 - OCIA 2005A Sinking fund

05/01/2015 0.00 334,283.65 371,583.05 371,583.05 334,283.65

05/02/2015 0.00 0.00 0.00 371,583.05 371,583.05

05/03/2015 0.00 0.00 0.00 371,583.05 371,583.05

05/04/2015 0.00 371,583.05 371,583.05 371,583.05 371,583.05

05/05/2015 0.00 371,583.05 371,583.05 371,583.05 371,583.05

05/06/2015 0.00 371,583.05 372,071.24 372,071.24 371,583.05

05/07/2015 0.00 372,071.24 372,071.24 372,071.24 372,071.24

05/08/2015 0.00 372,071.24 372,071.24 372,071.24 372,071.24

05/09/2015 0.00 0.00 0.00 372,071.24 372,071.24

05/10/2015 0.00 0.00 0.00 372,071.24 372,071.24

05/11/2015 0.00 372,071.24 372,071.24 372,071.24 372,071.24

05/12/2015 0.00 372,071.24 372,071.24 372,071.24 372,071.24

05/13/2015 0.00 372,071.24 372,071.24 372,071.24 372,071.24

05/14/2015 0.00 372,071.24 372,071.24 372,071.24 372,071.24

05/15/2015 0.00 372,071.24 372,071.24 372,071.24 372,071.24

05/16/2015 0.00 0.00 0.00 372,071.24 372,071.24

05/17/2015 0.00 0.00 0.00 372,071.24 372,071.24

05/18/2015 0.00 372,071.24 372,071.24 372,071.24 372,071.24

05/19/2015 0.00 372,071.24 372,071.24 372,071.24 372,071.24

05/20/2015 0.00 372,071.24 372,071.24 372,071.24 372,071.24

05/21/2015 0.00 372,071.24 372,071.24 372,071.24 372,071.24

05/22/2015 0.00 372,071.24 372,071.24 372,071.24 372,071.24

05/23/2015 0.00 0.00 0.00 372,071.24 372,071.24

05/24/2015 0.00 0.00 0.00 372,071.24 372,071.24

05/25/2015 0.00 0.00 0.00 372,071.24 372,071.24

05/26/2015 0.00 372,071.24 372,071.24 372,071.24 372,071.24

05/27/2015 0.00 372,071.24 409,391.77 409,391.77 372,071.24

05/28/2015 0.00 409,391.77 409,391.77 409,391.77 409,391.77

05/29/2015 0.00 409,391.77 409,391.77 409,391.77 409,391.77

05/30/2015 0.00 0.00 0.00 409,391.77 409,391.77

05/31/2015 0.00 573.88 0.00 0.00 409,391.77 409,391.77

Average Balance:


409,391.77

Maximum Balance:


409,391.77


Account Summary

0.00 573.88 7,476,813.70 7,551,921.82 334,283.65 Totals

378,011.94

409,391.77

Adjusted Interest:

573.88


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 1,121,655.27 1,121,655.27 1,121,655.27 1,121,655.27

05/02/2015 0.00 0.00 0.00 1,121,655.27 1,121,655.27

05/03/2015 0.00 0.00 0.00 1,121,655.27 1,121,655.27

05/04/2015 0.00 1,121,655.27 1,121,655.27 1,121,655.27 1,121,655.27

05/05/2015 0.00 1,121,655.27 1,121,655.27 1,121,655.27 1,121,655.27

05/06/2015 0.00 1,121,655.27 1,123,293.39 1,123,293.39 1,121,655.27

05/07/2015 0.00 1,123,293.39 1,123,293.39 1,123,293.39 1,123,293.39

05/08/2015 0.00 1,123,293.39 1,123,293.39 1,123,293.39 1,123,293.39

05/09/2015 0.00 0.00 0.00 1,123,293.39 1,123,293.39

05/10/2015 0.00 0.00 0.00 1,123,293.39 1,123,293.39

05/11/2015 0.00 1,123,293.39 1,123,293.39 1,123,293.39 1,123,293.39

05/12/2015 0.00 1,123,293.39 1,123,293.39 1,123,293.39 1,123,293.39

05/13/2015 0.00 1,123,293.39 1,123,293.39 1,123,293.39 1,123,293.39

05/14/2015 0.00 1,123,293.39 1,123,293.39 1,123,293.39 1,123,293.39

05/15/2015 0.00 1,123,293.39 1,123,293.39 1,123,293.39 1,123,293.39

05/16/2015 0.00 0.00 0.00 1,123,293.39 1,123,293.39

05/17/2015 0.00 0.00 0.00 1,123,293.39 1,123,293.39

05/18/2015 0.00 1,123,293.39 1,123,293.39 1,123,293.39 1,123,293.39

05/19/2015 0.00 1,123,293.39 1,123,293.39 1,123,293.39 1,123,293.39

05/20/2015 0.00 1,123,293.39 1,123,293.39 1,123,293.39 1,123,293.39

05/21/2015 0.00 1,123,293.39 1,123,293.39 1,123,293.39 1,123,293.39

05/22/2015 0.00 1,123,293.39 1,123,293.39 1,123,293.39 1,123,293.39

05/23/2015 0.00 0.00 0.00 1,123,293.39 1,123,293.39

05/24/2015 0.00 0.00 0.00 1,123,293.39 1,123,293.39

05/25/2015 0.00 0.00 0.00 1,123,293.39 1,123,293.39

05/26/2015 0.00 1,123,293.39 1,123,293.39 1,123,293.39 1,123,293.39

05/27/2015 0.00 1,123,293.39 1,248,353.70 1,248,353.70 1,123,293.39

05/28/2015 0.00 1,248,353.70 1,248,353.70 1,248,353.70 1,248,353.70

05/29/2015 0.00 1,248,353.70 1,248,353.70 1,248,353.70 1,248,353.70

05/30/2015 0.00 0.00 0.00 1,248,353.70 1,248,353.70

05/31/2015 0.00 1,735.55 0.00 0.00 1,248,353.70 1,248,353.70

Average Balance:


1,248,353.70

Maximum Balance:


1,248,353.70


Account Summary

0.00 1,735.55 22,709,435.94 22,836,134.37 1,121,655.27 Totals

1,143,200.19

1,248,353.70

Adjusted Interest:

1,735.55


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 859,603.92 900,342.91 900,342.91 859,603.92

05/02/2015 0.00 0.00 0.00 900,342.91 900,342.91

05/03/2015 0.00 0.00 0.00 900,342.91 900,342.91

05/04/2015 0.00 900,342.91 900,342.91 900,342.91 900,342.91

05/05/2015 0.00 900,342.91 900,342.91 900,342.91 900,342.91

05/06/2015 0.00 900,342.91 901,595.40 901,595.40 900,342.91

05/07/2015 0.00 901,595.40 901,595.40 901,595.40 901,595.40

05/08/2015 0.00 901,595.40 901,595.40 901,595.40 901,595.40

05/09/2015 0.00 0.00 0.00 901,595.40 901,595.40

05/10/2015 0.00 0.00 0.00 901,595.40 901,595.40

05/11/2015 0.00 901,595.40 901,595.40 901,595.40 901,595.40

05/12/2015 0.00 901,595.40 901,595.40 901,595.40 901,595.40

05/13/2015 0.00 901,595.40 901,595.40 901,595.40 901,595.40

05/14/2015 0.00 901,595.40 901,595.40 901,595.40 901,595.40

05/15/2015 0.00 901,595.40 901,595.40 901,595.40 901,595.40

05/16/2015 0.00 0.00 0.00 901,595.40 901,595.40

05/17/2015 0.00 0.00 0.00 901,595.40 901,595.40

05/18/2015 0.00 901,595.40 901,595.40 901,595.40 901,595.40

05/19/2015 0.00 901,595.40 901,595.40 901,595.40 901,595.40

05/20/2015 0.00 901,595.40 901,595.40 901,595.40 901,595.40

05/21/2015 0.00 901,595.40 901,595.40 901,595.40 901,595.40

05/22/2015 0.00 901,595.40 901,595.40 901,595.40 901,595.40

05/23/2015 0.00 0.00 0.00 901,595.40 901,595.40

05/24/2015 0.00 0.00 0.00 901,595.40 901,595.40

05/25/2015 0.00 0.00 0.00 901,595.40 901,595.40

05/26/2015 0.00 901,595.40 901,595.40 901,595.40 901,595.40

05/27/2015 0.00 901,595.40 1,072,197.79 1,072,197.79 901,595.40

05/28/2015 0.00 1,072,197.79 1,072,197.79 1,072,197.79 1,072,197.79

05/29/2015 0.00 1,072,197.79 1,072,197.79 1,072,197.79 1,072,197.79

05/30/2015 0.00 0.00 0.00 1,072,197.79 1,072,197.79

05/31/2015 0.00 1,410.23 0.00 0.00 1,072,197.79 1,072,197.79

Average Balance:


1,072,197.79

Maximum Balance:


1,072,197.79


Account Summary

0.00 1,410.23 18,327,363.83 18,539,957.70 859,603.92 Totals

928,909.90

1,072,197.79

Adjusted Interest:

1,410.23


5/31/2015-5/1/2015



OCIA 2005 Sinking Fund Detail Report6/1/2015 9:56:42AM

Page:1

7836740 - OCIA 2005 Sinking Fund

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1

7837740 - OCIA 2006A Sinking Fund

05/01/2015 0.00 1,030,529.22 1,181,459.34 1,181,459.34 1,030,529.22

05/02/2015 0.00 0.00 0.00 1,181,459.34 1,181,459.34

05/03/2015 0.00 0.00 0.00 1,181,459.34 1,181,459.34

05/04/2015 0.00 1,181,459.34 1,181,459.34 1,181,459.34 1,181,459.34

05/05/2015 0.00 1,181,459.34 1,181,459.34 1,181,459.34 1,181,459.34

05/06/2015 0.00 1,181,459.34 1,182,953.61 1,182,953.61 1,181,459.34

05/07/2015 0.00 1,182,953.61 1,182,953.61 1,182,953.61 1,182,953.61

05/08/2015 0.00 1,182,953.61 1,182,953.61 1,182,953.61 1,182,953.61

05/09/2015 0.00 0.00 0.00 1,182,953.61 1,182,953.61

05/10/2015 0.00 0.00 0.00 1,182,953.61 1,182,953.61

05/11/2015 0.00 1,182,953.61 1,182,953.61 1,182,953.61 1,182,953.61

05/12/2015 0.00 1,182,953.61 1,182,953.61 1,182,953.61 1,182,953.61

05/13/2015 0.00 1,182,953.61 1,182,953.61 1,182,953.61 1,182,953.61

05/14/2015 0.00 1,182,953.61 1,182,953.61 1,182,953.61 1,182,953.61

05/15/2015 0.00 1,182,953.61 1,182,953.61 1,182,953.61 1,182,953.61

05/16/2015 0.00 0.00 0.00 1,182,953.61 1,182,953.61

05/17/2015 0.00 0.00 0.00 1,182,953.61 1,182,953.61

05/18/2015 0.00 1,182,953.61 1,182,953.61 1,182,953.61 1,182,953.61

05/19/2015 0.00 1,182,953.61 1,182,953.61 1,182,953.61 1,182,953.61

05/20/2015 0.00 1,182,953.61 1,182,953.61 1,182,953.61 1,182,953.61

05/21/2015 0.00 1,182,953.61 1,182,953.61 1,182,953.61 1,182,953.61

05/22/2015 0.00 1,182,953.61 1,182,953.61 1,182,953.61 1,182,953.61

05/23/2015 0.00 0.00 0.00 1,182,953.61 1,182,953.61

05/24/2015 0.00 0.00 0.00 1,182,953.61 1,182,953.61

05/25/2015 0.00 0.00 0.00 1,182,953.61 1,182,953.61

05/26/2015 0.00 1,182,953.61 1,182,953.61 1,182,953.61 1,182,953.61

05/27/2015 0.00 1,182,953.61 1,333,933.39 1,333,933.39 1,182,953.61

05/28/2015 0.00 1,333,933.39 1,333,933.39 1,333,933.39 1,333,933.39

05/29/2015 0.00 1,333,933.39 1,333,933.39 1,333,933.39 1,333,933.39

05/30/2015 0.00 0.00 0.00 1,333,933.39 1,333,933.39

05/31/2015 0.00 1,832.51 0.00 0.00 1,333,933.39 1,333,933.39

Average Balance:


1,333,933.39

Maximum Balance:


1,333,933.39


Account Summary

0.00 1,832.51 23,804,124.56 24,107,528.73 1,030,529.22 Totals

1,207,064.18

1,333,933.39

Adjusted Interest:

1,832.51


5/31/2015-5/1/2015



OCIA 2005F Sinking Fund Detail Report6/1/2015 9:56:42AM

Page:1

7838740 - OCIA 2005F Sinking Fund

05/01/2015 0.00 8,788,670.90 9,771,486.69 9,771,486.69 8,788,670.90

05/02/2015 0.00 0.00 0.00 9,771,486.69 9,771,486.69

05/03/2015 0.00 0.00 0.00 9,771,486.69 9,771,486.69

05/04/2015 0.00 9,771,486.69 9,771,486.69 9,771,486.69 9,771,486.69

05/05/2015 0.00 9,771,486.69 9,771,486.69 9,771,486.69 9,771,486.69

05/06/2015 0.00 9,771,486.69 9,784,321.35 9,784,321.35 9,771,486.69

05/07/2015 0.00 9,784,321.35 9,784,321.35 9,784,321.35 9,784,321.35

05/08/2015 0.00 9,784,321.35 9,784,321.35 9,784,321.35 9,784,321.35

05/09/2015 0.00 0.00 0.00 9,784,321.35 9,784,321.35

05/10/2015 0.00 0.00 0.00 9,784,321.35 9,784,321.35

05/11/2015 0.00 9,784,321.35 9,784,321.35 9,784,321.35 9,784,321.35

05/12/2015 0.00 9,784,321.35 9,784,321.35 9,784,321.35 9,784,321.35

05/13/2015 0.00 9,784,321.35 9,784,321.35 9,784,321.35 9,784,321.35

05/14/2015 0.00 9,784,321.35 9,784,321.35 9,784,321.35 9,784,321.35

05/15/2015 0.00 9,784,321.35 9,784,321.35 9,784,321.35 9,784,321.35

05/16/2015 0.00 0.00 0.00 9,784,321.35 9,784,321.35

05/17/2015 0.00 0.00 0.00 9,784,321.35 9,784,321.35

05/18/2015 0.00 9,784,321.35 9,784,321.35 9,784,321.35 9,784,321.35

05/19/2015 0.00 9,784,321.35 9,784,321.35 9,784,321.35 9,784,321.35

05/20/2015 0.00 9,784,321.35 9,784,321.35 9,784,321.35 9,784,321.35

05/21/2015 0.00 9,784,321.35 9,784,321.35 9,784,321.35 9,784,321.35

05/22/2015 0.00 9,784,321.35 9,784,321.35 9,784,321.35 9,784,321.35

05/23/2015 0.00 0.00 0.00 9,784,321.35 9,784,321.35

05/24/2015 0.00 0.00 0.00 9,784,321.35 9,784,321.35

05/25/2015 0.00 0.00 0.00 9,784,321.35 9,784,321.35

05/26/2015 0.00 9,784,321.35 9,784,321.35 9,784,321.35 9,784,321.35

05/27/2015 0.00 9,784,321.35 10,767,014.44 10,767,014.44 9,784,321.35

05/28/2015 0.00 10,767,014.44 10,767,014.44 10,767,014.44 10,767,014.44

05/29/2015 0.00 10,767,014.44 10,767,014.44 10,767,014.44 10,767,014.44

05/30/2015 0.00 0.00 0.00 10,767,014.44 10,767,014.44

05/31/2015 0.00 15,091.56 0.00 0.00 10,767,014.44 10,767,014.44

Average Balance:


10,767,014.44

Maximum Balance:


10,767,014.44


Account Summary

0.00 15,091.56 196,617,658.75 198,596,002.29 8,788,670.90 Totals

9,940,750.13

10,767,014.44

Adjusted Interest:

15,091.56


5/31/2015-5/1/2015




Page:1

7839740 - OCIA 2005G Sinking Fund

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OCIA 2006 Sinking Fund Detail Report6/1/2015 9:56:42AM

Page:1

7840740 - OCIA 2006 Sinking Fund

05/01/2015 0.00 23,077.33 23,077.33 23,077.33 23,077.33

05/02/2015 0.00 0.00 0.00 23,077.33 23,077.33

05/03/2015 0.00 0.00 0.00 23,077.33 23,077.33

05/04/2015 0.00 23,077.33 23,077.33 23,077.33 23,077.33

05/05/2015 0.00 23,077.33 23,077.33 23,077.33 23,077.33

05/06/2015 0.00 23,077.33 23,111.80 23,111.80 23,077.33

05/07/2015 0.00 23,111.80 23,111.80 23,111.80 23,111.80

05/08/2015 0.00 23,111.80 23,111.80 23,111.80 23,111.80

05/09/2015 0.00 0.00 0.00 23,111.80 23,111.80

05/10/2015 0.00 0.00 0.00 23,111.80 23,111.80

05/11/2015 0.00 23,111.80 23,111.80 23,111.80 23,111.80

05/12/2015 0.00 23,111.80 23,111.80 23,111.80 23,111.80

05/13/2015 0.00 23,111.80 23,111.80 23,111.80 23,111.80

05/14/2015 0.00 23,111.80 23,111.80 23,111.80 23,111.80

05/15/2015 0.00 23,111.80 23,111.80 23,111.80 23,111.80

05/16/2015 0.00 0.00 0.00 23,111.80 23,111.80

05/17/2015 0.00 0.00 0.00 23,111.80 23,111.80

05/18/2015 0.00 23,111.80 23,111.80 23,111.80 23,111.80

05/19/2015 0.00 23,111.80 23,111.80 23,111.80 23,111.80

05/20/2015 0.00 23,111.80 23,111.80 23,111.80 23,111.80

05/21/2015 0.00 23,111.80 23,111.80 23,111.80 23,111.80

05/22/2015 0.00 23,111.80 23,111.80 23,111.80 23,111.80

05/23/2015 0.00 0.00 0.00 23,111.80 23,111.80

05/24/2015 0.00 0.00 0.00 23,111.80 23,111.80

05/25/2015 0.00 0.00 0.00 23,111.80 23,111.80

05/26/2015 0.00 23,111.80 23,111.80 23,111.80 23,111.80

05/27/2015 0.00 23,111.80 23,111.80 23,111.80 23,111.80

05/28/2015 0.00 23,111.80 23,111.80 23,111.80 23,111.80

05/29/2015 0.00 23,111.80 23,111.80 23,111.80 23,111.80

05/30/2015 0.00 0.00 0.00 23,111.80 23,111.80

05/31/2015 0.00 35.08 0.00 0.00 23,111.80 23,111.80

Average Balance:


23,111.80

Maximum Balance:


23,111.80


Account Summary

0.00 35.08 462,098.12 462,132.59 23,077.33 Totals

23,106.24

23,111.80

Adjusted Interest:

35.08


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 8.01 8.01 8.01 8.01

05/02/2015 0.00 0.00 0.00 8.01 8.01

05/03/2015 0.00 0.00 0.00 8.01 8.01

05/04/2015 0.00 8.01 8.01 8.01 8.01

05/05/2015 0.00 8.01 8.01 8.01 8.01

05/06/2015 0.00 8.01 8.02 8.02 8.01

05/07/2015 0.00 8.02 8.02 8.02 8.02

05/08/2015 0.00 8.02 8.02 8.02 8.02

05/09/2015 0.00 0.00 0.00 8.02 8.02

05/10/2015 0.00 0.00 0.00 8.02 8.02

05/11/2015 0.00 8.02 8.02 8.02 8.02

05/12/2015 0.00 8.02 8.02 8.02 8.02

05/13/2015 0.00 8.02 8.02 8.02 8.02

05/14/2015 0.00 8.02 8.02 8.02 8.02

05/15/2015 0.00 8.02 8.02 8.02 8.02

05/16/2015 0.00 0.00 0.00 8.02 8.02

05/17/2015 0.00 0.00 0.00 8.02 8.02

05/18/2015 0.00 8.02 8.02 8.02 8.02

05/19/2015 0.00 8.02 8.02 8.02 8.02

05/20/2015 0.00 8.02 8.02 8.02 8.02

05/21/2015 0.00 8.02 8.02 8.02 8.02

05/22/2015 0.00 8.02 8.02 8.02 8.02

05/23/2015 0.00 0.00 0.00 8.02 8.02

05/24/2015 0.00 0.00 0.00 8.02 8.02

05/25/2015 0.00 0.00 0.00 8.02 8.02

05/26/2015 0.00 8.02 8.02 8.02 8.02

05/27/2015 0.00 8.02 8.02 8.02 8.02

05/28/2015 0.00 8.02 8.02 8.02 8.02

05/29/2015 0.00 8.02 8.02 8.02 8.02

05/30/2015 0.00 0.00 0.00 8.02 8.02

05/31/2015 0.00 0.01 0.00 0.00 8.02 8.02

Average Balance:


8.02

Maximum Balance:


8.02


Account Summary

0.00 0.01 160.36 160.37 8.01 Totals

8.02

8.02

Adjusted Interest:

0.01


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 942,304.58 1,082,432.69 1,082,432.69 942,304.58

05/02/2015 0.00 0.00 0.00 1,082,432.69 1,082,432.69

05/03/2015 0.00 0.00 0.00 1,082,432.69 1,082,432.69

05/04/2015 0.00 1,082,432.69 1,082,432.69 1,082,432.69 1,082,432.69

05/05/2015 0.00 1,082,432.69 1,082,432.69 1,082,432.69 1,082,432.69

05/06/2015 0.00 1,082,432.69 1,083,798.42 1,083,798.42 1,082,432.69

05/07/2015 0.00 1,083,798.42 1,083,798.42 1,083,798.42 1,083,798.42

05/08/2015 0.00 1,083,798.42 1,083,798.42 1,083,798.42 1,083,798.42

05/09/2015 0.00 0.00 0.00 1,083,798.42 1,083,798.42

05/10/2015 0.00 0.00 0.00 1,083,798.42 1,083,798.42

05/11/2015 0.00 1,083,798.42 1,083,798.42 1,083,798.42 1,083,798.42

05/12/2015 0.00 1,083,798.42 1,083,798.42 1,083,798.42 1,083,798.42

05/13/2015 0.00 1,083,798.42 1,083,798.42 1,083,798.42 1,083,798.42

05/14/2015 0.00 1,083,798.42 1,083,798.42 1,083,798.42 1,083,798.42

05/15/2015 0.00 1,083,798.42 1,083,798.42 1,083,798.42 1,083,798.42

05/16/2015 0.00 0.00 0.00 1,083,798.42 1,083,798.42

05/17/2015 0.00 0.00 0.00 1,083,798.42 1,083,798.42

05/18/2015 0.00 1,083,798.42 1,083,798.42 1,083,798.42 1,083,798.42

05/19/2015 0.00 1,083,798.42 1,083,798.42 1,083,798.42 1,083,798.42

05/20/2015 0.00 1,083,798.42 1,083,798.42 1,083,798.42 1,083,798.42

05/21/2015 0.00 1,083,798.42 1,083,798.42 1,083,798.42 1,083,798.42

05/22/2015 0.00 1,083,798.42 1,083,798.42 1,083,798.42 1,083,798.42

05/23/2015 0.00 0.00 0.00 1,083,798.42 1,083,798.42

05/24/2015 0.00 0.00 0.00 1,083,798.42 1,083,798.42

05/25/2015 0.00 0.00 0.00 1,083,798.42 1,083,798.42

05/26/2015 0.00 1,083,798.42 1,083,798.42 1,083,798.42 1,083,798.42

05/27/2015 0.00 1,083,798.42 1,223,931.03 1,223,931.03 1,083,798.42

05/28/2015 0.00 1,223,931.03 1,223,931.03 1,223,931.03 1,223,931.03

05/29/2015 0.00 1,223,931.03 1,223,931.03 1,223,931.03 1,223,931.03

05/30/2015 0.00 0.00 0.00 1,223,931.03 1,223,931.03

05/31/2015 0.00 1,679.35 0.00 0.00 1,223,931.03 1,223,931.03

Average Balance:


1,223,931.03

Maximum Balance:


1,223,931.03


Account Summary

0.00 1,679.35 21,810,642.59 22,092,269.04 942,304.58 Totals

1,106,180.17

1,223,931.03

Adjusted Interest:

1,679.35


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 1,294,833.03 1,294,833.03 1,294,833.03 1,294,833.03

05/02/2015 0.00 0.00 0.00 1,294,833.03 1,294,833.03

05/03/2015 0.00 0.00 0.00 1,294,833.03 1,294,833.03

05/04/2015 0.00 1,294,833.03 1,294,833.03 1,294,833.03 1,294,833.03

05/05/2015 0.00 1,294,833.03 1,294,833.03 1,294,833.03 1,294,833.03

05/06/2015 0.00 1,294,833.03 1,296,709.76 1,296,709.76 1,294,833.03

05/07/2015 0.00 1,296,709.76 1,296,709.76 1,296,709.76 1,296,709.76

05/08/2015 0.00 1,296,709.76 1,296,709.76 1,296,709.76 1,296,709.76

05/09/2015 0.00 0.00 0.00 1,296,709.76 1,296,709.76

05/10/2015 0.00 0.00 0.00 1,296,709.76 1,296,709.76

05/11/2015 0.00 1,296,709.76 1,296,709.76 1,296,709.76 1,296,709.76

05/12/2015 0.00 1,296,709.76 1,296,709.76 1,296,709.76 1,296,709.76

05/13/2015 0.00 1,296,709.76 1,296,709.76 1,296,709.76 1,296,709.76

05/14/2015 0.00 1,296,709.76 1,296,709.76 1,296,709.76 1,296,709.76

05/15/2015 0.00 1,296,709.76 1,296,709.76 1,296,709.76 1,296,709.76

05/16/2015 0.00 0.00 0.00 1,296,709.76 1,296,709.76

05/17/2015 0.00 0.00 0.00 1,296,709.76 1,296,709.76

05/18/2015 0.00 1,296,709.76 1,296,709.76 1,296,709.76 1,296,709.76

05/19/2015 0.00 1,296,709.76 1,296,709.76 1,296,709.76 1,296,709.76

05/20/2015 0.00 1,296,709.76 1,296,709.76 1,296,709.76 1,296,709.76

05/21/2015 0.00 1,296,709.76 1,296,709.76 1,296,709.76 1,296,709.76

05/22/2015 0.00 1,296,709.76 1,296,709.76 1,296,709.76 1,296,709.76

05/23/2015 0.00 0.00 0.00 1,296,709.76 1,296,709.76

05/24/2015 0.00 0.00 0.00 1,296,709.76 1,296,709.76

05/25/2015 0.00 0.00 0.00 1,296,709.76 1,296,709.76

05/26/2015 0.00 1,296,709.76 1,296,709.76 1,296,709.76 1,296,709.76

05/27/2015 0.00 1,296,709.76 1,488,974.47 1,488,974.47 1,296,709.76

05/28/2015 0.00 1,488,974.47 1,488,974.47 1,488,974.47 1,488,974.47

05/29/2015 0.00 1,488,974.47 1,488,974.47 1,488,974.47 1,488,974.47

05/30/2015 0.00 0.00 0.00 1,488,974.47 1,488,974.47

05/31/2015 0.00 2,015.22 0.00 0.00 1,488,974.47 1,488,974.47

Average Balance:


1,488,974.47

Maximum Balance:


1,488,974.47


Account Summary

0.00 2,015.22 26,311,217.70 26,505,359.14 1,294,833.03 Totals

1,327,417.50

1,488,974.47

Adjusted Interest:

2,015.22


5/31/2015-5/1/2015



OCIA 2008B SINKING FUND Detail Report6/1/2015 9:56:42AM

Page:1

7846740 - OCIA 2008B SINKING FUND

05/01/2015 0.00 472,459.50 550,451.01 550,451.01 472,459.50

05/02/2015 0.00 0.00 0.00 550,451.01 550,451.01

05/03/2015 0.00 0.00 0.00 550,451.01 550,451.01

05/04/2015 0.00 550,451.01 550,451.01 550,451.01 550,451.01

05/05/2015 0.00 550,451.01 550,451.01 550,451.01 550,451.01

05/06/2015 0.00 550,451.01 551,133.46 551,133.46 550,451.01

05/07/2015 0.00 551,133.46 551,133.46 551,133.46 551,133.46

05/08/2015 0.00 551,133.46 551,133.46 551,133.46 551,133.46

05/09/2015 0.00 0.00 0.00 551,133.46 551,133.46

05/10/2015 0.00 0.00 0.00 551,133.46 551,133.46

05/11/2015 0.00 551,133.46 551,133.46 551,133.46 551,133.46

05/12/2015 0.00 551,133.46 551,133.46 551,133.46 551,133.46

05/13/2015 0.00 551,133.46 551,133.46 551,133.46 551,133.46

05/14/2015 0.00 551,133.46 551,133.46 551,133.46 551,133.46

05/15/2015 0.00 551,133.46 551,133.46 551,133.46 551,133.46

05/16/2015 0.00 0.00 0.00 551,133.46 551,133.46

05/17/2015 0.00 0.00 0.00 551,133.46 551,133.46

05/18/2015 0.00 551,133.46 551,133.46 551,133.46 551,133.46

05/19/2015 0.00 551,133.46 551,133.46 551,133.46 551,133.46

05/20/2015 0.00 551,133.46 551,133.46 551,133.46 551,133.46

05/21/2015 0.00 551,133.46 551,133.46 551,133.46 551,133.46

05/22/2015 0.00 551,133.46 551,133.46 551,133.46 551,133.46

05/23/2015 0.00 0.00 0.00 551,133.46 551,133.46

05/24/2015 0.00 0.00 0.00 551,133.46 551,133.46

05/25/2015 0.00 0.00 0.00 551,133.46 551,133.46

05/26/2015 0.00 551,133.46 551,133.46 551,133.46 551,133.46

05/27/2015 0.00 551,133.46 629,127.47 629,127.47 551,133.46

05/28/2015 0.00 629,127.47 629,127.47 629,127.47 629,127.47

05/29/2015 0.00 629,127.47 629,127.47 629,127.47 629,127.47

05/30/2015 0.00 0.00 0.00 629,127.47 629,127.47

05/31/2015 0.00 855.63 0.00 0.00 629,127.47 629,127.47

Average Balance:


629,127.47

Maximum Balance:


629,127.47


Account Summary

0.00 855.63 11,097,935.91 11,254,603.88 472,459.50 Totals

563,603.07

629,127.47

Adjusted Interest:

855.63


5/31/2015-5/1/2015



OSF Building Reserve Fund Detail Report6/1/2015 9:56:42AM

Page:1

7847740 - OSF Building Reserve Fund

05/01/2015 0.00 3,410,441.43 3,410,441.43 3,410,441.43 3,410,441.43

05/02/2015 0.00 0.00 0.00 3,410,441.43 3,410,441.43

05/03/2015 0.00 0.00 0.00 3,410,441.43 3,410,441.43

05/04/2015 0.00 3,410,441.43 3,410,441.43 3,410,441.43 3,410,441.43

05/05/2015 0.00 3,410,441.43 3,410,441.43 3,410,441.43 3,410,441.43

05/06/2015 0.00 3,410,441.43 3,415,535.81 3,415,535.81 3,410,441.43

05/07/2015 0.00 3,415,535.81 3,415,535.81 3,415,535.81 3,415,535.81

05/08/2015 0.00 3,415,535.81 3,415,535.81 3,415,535.81 3,415,535.81

05/09/2015 0.00 0.00 0.00 3,415,535.81 3,415,535.81

05/10/2015 0.00 0.00 0.00 3,415,535.81 3,415,535.81

05/11/2015 0.00 3,415,535.81 3,415,535.81 3,415,535.81 3,415,535.81

05/12/2015 0.00 3,415,535.81 3,415,535.81 3,415,535.81 3,415,535.81

05/13/2015 0.00 3,415,535.81 3,415,535.81 3,415,535.81 3,415,535.81

05/14/2015 0.00 3,415,535.81 3,415,535.81 3,415,535.81 3,415,535.81

05/15/2015 0.00 3,415,535.81 3,415,535.81 3,415,535.81 3,415,535.81

05/16/2015 0.00 0.00 0.00 3,415,535.81 3,415,535.81

05/17/2015 0.00 0.00 0.00 3,415,535.81 3,415,535.81

05/18/2015 0.00 3,415,535.81 3,415,535.81 3,415,535.81 3,415,535.81

05/19/2015 0.00 3,415,535.81 3,415,535.81 3,415,535.81 3,415,535.81

05/20/2015 0.00 3,415,535.81 3,415,535.81 3,415,535.81 3,415,535.81

05/21/2015 0.00 3,415,535.81 3,415,535.81 3,415,535.81 3,415,535.81

05/22/2015 0.00 3,415,535.81 3,415,535.81 3,415,535.81 3,415,535.81

05/23/2015 0.00 0.00 0.00 3,415,535.81 3,415,535.81

05/24/2015 0.00 0.00 0.00 3,415,535.81 3,415,535.81

05/25/2015 0.00 0.00 0.00 3,415,535.81 3,415,535.81

05/26/2015 0.00 3,415,535.81 3,415,535.81 3,415,535.81 3,415,535.81

05/27/2015 0.00 3,415,535.81 3,415,535.81 3,415,535.81 3,415,535.81

05/28/2015 0.00 3,415,535.81 3,415,535.81 3,415,535.81 3,415,535.81

05/29/2015 0.00 3,415,535.81 3,415,535.81 3,415,535.81 3,415,535.81

05/30/2015 0.00 0.00 0.00 3,415,535.81 3,415,535.81

05/31/2015 0.00 5,184.05 0.00 0.00 3,415,535.81 3,415,535.81

Average Balance:


3,415,535.81

Maximum Balance:


3,415,535.81


Account Summary

0.00 5,184.05 68,290,338.68 68,295,433.06 3,410,441.43 Totals

3,414,714.14

3,415,535.81

Adjusted Interest:

5,184.05


5/31/2015-5/1/2015



OSF Building Bond Fund Detail Report6/1/2015 9:56:42AM

Page:1

7848740 - OSF Building Bond Fund

05/01/2015 0.00 830,588.89 830,588.89 830,588.89 830,588.89

05/02/2015 0.00 0.00 0.00 830,588.89 830,588.89

05/03/2015 0.00 0.00 0.00 830,588.89 830,588.89

05/04/2015 0.00 830,588.89 830,588.89 830,588.89 830,588.89

05/05/2015 0.00 830,588.89 830,588.89 830,588.89 830,588.89

05/06/2015 0.00 830,588.89 831,829.60 831,829.60 830,588.89

05/07/2015 0.00 831,829.60 831,829.60 831,829.60 831,829.60

05/08/2015 0.00 831,829.60 831,829.60 831,829.60 831,829.60

05/09/2015 0.00 0.00 0.00 831,829.60 831,829.60

05/10/2015 0.00 0.00 0.00 831,829.60 831,829.60

05/11/2015 0.00 831,829.60 831,829.60 831,829.60 831,829.60

05/12/2015 0.00 831,829.60 831,829.60 831,829.60 831,829.60

05/13/2015 0.00 831,829.60 831,829.60 831,829.60 831,829.60

05/14/2015 0.00 831,829.60 831,829.60 831,829.60 831,829.60

05/15/2015 0.00 831,829.60 831,829.60 831,829.60 831,829.60

05/16/2015 0.00 0.00 0.00 831,829.60 831,829.60

05/17/2015 0.00 0.00 0.00 831,829.60 831,829.60

05/18/2015 0.00 831,829.60 831,829.60 831,829.60 831,829.60

05/19/2015 0.00 831,829.60 831,829.60 831,829.60 831,829.60

05/20/2015 0.00 831,829.60 831,829.60 831,829.60 831,829.60

05/21/2015 0.00 831,829.60 831,829.60 831,829.60 831,829.60

05/22/2015 0.00 831,829.60 831,829.60 831,829.60 831,829.60

05/23/2015 0.00 0.00 0.00 831,829.60 831,829.60

05/24/2015 0.00 0.00 0.00 831,829.60 831,829.60

05/25/2015 0.00 0.00 0.00 831,829.60 831,829.60

05/26/2015 0.00 831,829.60 831,829.60 831,829.60 831,829.60

05/27/2015 0.00 831,829.60 831,829.60 831,829.60 831,829.60

05/28/2015 0.00 831,829.60 831,829.60 831,829.60 831,829.60

05/29/2015 0.00 831,829.60 831,829.60 831,829.60 831,829.60

05/30/2015 0.00 0.00 0.00 831,829.60 831,829.60

05/31/2015 0.00 1,262.54 0.00 0.00 831,829.60 831,829.60

Average Balance:


831,829.60

Maximum Balance:


831,829.60


Account Summary

0.00 1,262.54 16,631,629.16 16,632,869.87 830,588.89 Totals

831,629.49

831,829.60

Adjusted Interest:

1,262.54


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 1,346,722.70 1,531,660.28 1,531,660.28 1,346,722.70

05/02/2015 0.00 0.00 0.00 1,531,660.28 1,531,660.28

05/03/2015 0.00 0.00 0.00 1,531,660.28 1,531,660.28

05/04/2015 0.00 1,531,660.28 1,531,660.28 1,531,660.28 1,531,660.28

05/05/2015 0.00 1,531,660.28 1,531,660.28 1,531,660.28 1,531,660.28

05/06/2015 0.00 1,531,660.28 1,533,616.75 1,533,616.75 1,531,660.28

05/07/2015 0.00 1,533,616.75 1,533,616.75 1,533,616.75 1,533,616.75

05/08/2015 0.00 1,533,616.75 1,533,616.75 1,533,616.75 1,533,616.75

05/09/2015 0.00 0.00 0.00 1,533,616.75 1,533,616.75

05/10/2015 0.00 0.00 0.00 1,533,616.75 1,533,616.75

05/11/2015 0.00 1,533,616.75 1,533,616.75 1,533,616.75 1,533,616.75

05/12/2015 0.00 1,533,616.75 1,533,616.75 1,533,616.75 1,533,616.75

05/13/2015 0.00 1,533,616.75 1,533,616.75 1,533,616.75 1,533,616.75

05/14/2015 0.00 1,533,616.75 1,533,616.75 1,533,616.75 1,533,616.75

05/15/2015 0.00 1,533,616.75 1,533,616.75 1,533,616.75 1,533,616.75

05/16/2015 0.00 0.00 0.00 1,533,616.75 1,533,616.75

05/17/2015 0.00 0.00 0.00 1,533,616.75 1,533,616.75

05/18/2015 0.00 1,533,616.75 1,533,616.75 1,533,616.75 1,533,616.75

05/19/2015 0.00 1,533,616.75 1,533,616.75 1,533,616.75 1,533,616.75

05/20/2015 0.00 1,533,616.75 1,533,616.75 1,533,616.75 1,533,616.75

05/21/2015 0.00 1,533,616.75 1,533,616.75 1,533,616.75 1,533,616.75

05/22/2015 0.00 1,533,616.75 1,533,616.75 1,533,616.75 1,533,616.75

05/23/2015 0.00 0.00 0.00 1,533,616.75 1,533,616.75

05/24/2015 0.00 0.00 0.00 1,533,616.75 1,533,616.75

05/25/2015 0.00 0.00 0.00 1,533,616.75 1,533,616.75

05/26/2015 0.00 1,533,616.75 1,533,616.75 1,533,616.75 1,533,616.75

05/27/2015 0.00 1,533,616.75 1,718,580.14 1,718,580.14 1,533,616.75

05/28/2015 0.00 1,718,580.14 1,718,580.14 1,718,580.14 1,718,580.14

05/29/2015 0.00 1,718,580.14 1,718,580.14 1,718,580.14 1,718,580.14

05/30/2015 0.00 0.00 0.00 1,718,580.14 1,718,580.14

05/31/2015 0.00 2,373.07 0.00 0.00 1,718,580.14 1,718,580.14

Average Balance:


1,718,580.14

Maximum Balance:


1,718,580.14


Account Summary

0.00 2,373.07 30,849,498.32 31,221,355.76 1,346,722.70 Totals

1,563,134.00

1,718,580.14

Adjusted Interest:

2,373.07


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 7,356,393.44 8,237,032.01 8,237,032.01 7,356,393.44

05/02/2015 0.00 0.00 0.00 8,237,032.01 8,237,032.01

05/03/2015 0.00 0.00 0.00 8,237,032.01 8,237,032.01

05/04/2015 0.00 8,237,032.01 8,237,032.01 8,237,032.01 8,237,032.01

05/05/2015 0.00 8,237,032.01 8,237,032.01 8,237,032.01 8,237,032.01

05/06/2015 0.00 8,237,032.01 8,247,757.70 8,247,757.70 8,237,032.01

05/07/2015 0.00 8,247,757.70 8,247,757.70 8,247,757.70 8,247,757.70

05/08/2015 0.00 8,247,757.70 8,247,757.70 8,247,757.70 8,247,757.70

05/09/2015 0.00 0.00 0.00 8,247,757.70 8,247,757.70

05/10/2015 0.00 0.00 0.00 8,247,757.70 8,247,757.70

05/11/2015 0.00 8,247,757.70 8,247,757.70 8,247,757.70 8,247,757.70

05/12/2015 0.00 8,247,757.70 8,247,757.70 8,247,757.70 8,247,757.70

05/13/2015 0.00 8,247,757.70 8,247,757.70 8,247,757.70 8,247,757.70

05/14/2015 0.00 8,247,757.70 8,247,757.70 8,247,757.70 8,247,757.70

05/15/2015 0.00 8,247,757.70 8,247,757.70 8,247,757.70 8,247,757.70

05/16/2015 0.00 0.00 0.00 8,247,757.70 8,247,757.70

05/17/2015 0.00 0.00 0.00 8,247,757.70 8,247,757.70

05/18/2015 0.00 8,247,757.70 8,247,757.70 8,247,757.70 8,247,757.70

05/19/2015 0.00 8,247,757.70 8,247,757.70 8,247,757.70 8,247,757.70

05/20/2015 0.00 8,247,757.70 8,247,757.70 8,247,757.70 8,247,757.70

05/21/2015 0.00 8,247,757.70 8,247,757.70 8,247,757.70 8,247,757.70

05/22/2015 0.00 8,247,757.70 8,247,757.70 8,247,757.70 8,247,757.70

05/23/2015 0.00 0.00 0.00 8,247,757.70 8,247,757.70

05/24/2015 0.00 0.00 0.00 8,247,757.70 8,247,757.70

05/25/2015 0.00 0.00 0.00 8,247,757.70 8,247,757.70

05/26/2015 0.00 8,247,757.70 8,247,757.70 8,247,757.70 8,247,757.70

05/27/2015 0.00 8,247,757.70 9,128,644.47 9,128,644.47 8,247,757.70

05/28/2015 0.00 9,128,644.47 9,128,644.47 9,128,644.47 9,128,644.47

05/29/2015 0.00 9,128,644.47 9,128,644.47 9,128,644.47 9,128,644.47

05/30/2015 0.00 0.00 0.00 9,128,644.47 9,128,644.47

05/31/2015 0.00 12,734.41 0.00 0.00 9,128,644.47 9,128,644.47

Average Balance:


9,128,644.47

Maximum Balance:


9,128,644.47


Account Summary

0.00 12,734.41 165,793,386.21 167,565,637.24 7,356,393.44 Totals

8,388,106.26

9,128,644.47

Adjusted Interest:

12,734.41


5/31/2015-5/1/2015



OCIA 2009B Sinking Fund Detail Report6/1/2015 9:56:42AM

Page:1

7851740 - OCIA 2009B Sinking Fund

05/01/2015 0.00 1,537,167.72 1,836,539.09 1,836,539.09 1,537,167.72

05/02/2015 0.00 0.00 0.00 1,836,539.09 1,836,539.09

05/03/2015 0.00 0.00 0.00 1,836,539.09 1,836,539.09

05/04/2015 0.00 1,836,539.09 1,836,539.09 1,836,539.09 1,836,539.09

05/05/2015 0.00 1,836,539.09 1,836,539.09 1,836,539.09 1,836,539.09

05/06/2015 0.00 1,836,539.09 1,838,745.94 1,838,745.94 1,836,539.09

05/07/2015 0.00 1,838,745.94 1,838,745.94 1,838,745.94 1,838,745.94

05/08/2015 0.00 1,838,745.94 1,838,745.94 1,838,745.94 1,838,745.94

05/09/2015 0.00 0.00 0.00 1,838,745.94 1,838,745.94

05/10/2015 0.00 0.00 0.00 1,838,745.94 1,838,745.94

05/11/2015 0.00 1,838,745.94 1,838,745.94 1,838,745.94 1,838,745.94

05/12/2015 0.00 1,838,745.94 1,838,745.94 1,838,745.94 1,838,745.94

05/13/2015 0.00 1,838,745.94 1,838,745.94 1,838,745.94 1,838,745.94

05/14/2015 0.00 1,838,745.94 1,838,745.94 1,838,745.94 1,838,745.94

05/15/2015 0.00 1,838,745.94 1,838,745.94 1,838,745.94 1,838,745.94

05/16/2015 0.00 0.00 0.00 1,838,745.94 1,838,745.94

05/17/2015 0.00 0.00 0.00 1,838,745.94 1,838,745.94

05/18/2015 0.00 1,838,745.94 1,838,745.94 1,838,745.94 1,838,745.94

05/19/2015 0.00 1,838,745.94 1,838,745.94 1,838,745.94 1,838,745.94

05/20/2015 0.00 1,838,745.94 1,838,745.94 1,838,745.94 1,838,745.94

05/21/2015 0.00 1,838,745.94 1,838,745.94 1,838,745.94 1,838,745.94

05/22/2015 0.00 1,838,745.94 1,838,745.94 1,838,745.94 1,838,745.94

05/23/2015 0.00 0.00 0.00 1,838,745.94 1,838,745.94

05/24/2015 0.00 0.00 0.00 1,838,745.94 1,838,745.94

05/25/2015 0.00 0.00 0.00 1,838,745.94 1,838,745.94

05/26/2015 0.00 1,838,745.94 1,838,745.94 1,838,745.94 1,838,745.94

05/27/2015 0.00 1,838,745.94 2,138,228.76 2,138,228.76 1,838,745.94

05/28/2015 0.00 2,138,228.76 2,138,228.76 2,138,228.76 2,138,228.76

05/29/2015 0.00 2,138,228.76 2,138,228.76 2,138,228.76 2,138,228.76

05/30/2015 0.00 0.00 0.00 2,138,228.76 2,138,228.76

05/31/2015 0.00 2,864.29 0.00 0.00 2,138,228.76 2,138,228.76

Average Balance:


2,138,228.76

Maximum Balance:


2,138,228.76


Account Summary

0.00 2,864.29 37,065,685.67 37,666,746.71 1,537,167.72 Totals

1,886,693.68

2,138,228.76

Adjusted Interest:

2,864.29


5/31/2015-5/1/2015



Oklahoma 2010A GO Sinking Fund Detail Report6/1/2015 9:56:42AM

Page:1

7852740 - Oklahoma 2010A GO Sinking Fund

05/01/2015 0.00 19,527,434.71 19,527,434.71 19,527,434.71 19,527,434.71

05/02/2015 0.00 0.00 0.00 19,527,434.71 19,527,434.71

05/03/2015 0.00 0.00 0.00 19,527,434.71 19,527,434.71

05/04/2015 0.00 19,527,434.71 19,527,434.71 19,527,434.71 19,527,434.71

05/05/2015 0.00 19,527,434.71 19,527,434.71 19,527,434.71 19,527,434.71

05/06/2015 0.00 19,527,434.71 19,554,712.06 19,554,712.06 19,527,434.71

05/07/2015 0.00 19,554,712.06 19,554,712.06 19,554,712.06 19,554,712.06

05/08/2015 0.00 19,554,712.06 19,554,712.06 19,554,712.06 19,554,712.06

05/09/2015 0.00 0.00 0.00 19,554,712.06 19,554,712.06

05/10/2015 0.00 0.00 0.00 19,554,712.06 19,554,712.06

05/11/2015 0.00 19,554,712.06 19,554,712.06 19,554,712.06 19,554,712.06

05/12/2015 0.00 19,554,712.06 19,554,712.06 19,554,712.06 19,554,712.06

05/13/2015 0.00 19,554,712.06 19,554,712.06 19,554,712.06 19,554,712.06

05/14/2015 0.00 19,554,712.06 21,929,712.06 21,929,712.06 19,554,712.06

05/15/2015 0.00 21,929,712.06 21,929,712.06 21,929,712.06 21,929,712.06

05/16/2015 0.00 0.00 0.00 21,929,712.06 21,929,712.06

05/17/2015 0.00 0.00 0.00 21,929,712.06 21,929,712.06

05/18/2015 0.00 21,929,712.06 21,929,712.06 21,929,712.06 21,929,712.06

05/19/2015 0.00 21,929,712.06 21,929,712.06 21,929,712.06 21,929,712.06

05/20/2015 0.00 21,929,712.06 21,929,712.06 21,929,712.06 21,929,712.06

05/21/2015 0.00 21,929,712.06 21,929,712.06 21,929,712.06 21,929,712.06

05/22/2015 0.00 21,929,712.06 21,929,712.06 21,929,712.06 21,929,712.06

05/23/2015 0.00 0.00 0.00 21,929,712.06 21,929,712.06

05/24/2015 0.00 0.00 0.00 21,929,712.06 21,929,712.06

05/25/2015 0.00 0.00 0.00 21,929,712.06 21,929,712.06

05/26/2015 0.00 21,929,712.06 21,929,712.06 21,929,712.06 21,929,712.06

05/27/2015 0.00 21,929,712.06 21,929,712.06 21,929,712.06 21,929,712.06

05/28/2015 0.00 21,929,712.06 21,929,712.06 21,929,712.06 21,929,712.06

05/29/2015 0.00 21,929,712.06 21,929,712.06 21,929,712.06 21,929,712.06

05/30/2015 0.00 0.00 0.00 21,929,712.06 21,929,712.06

05/31/2015 0.00 31,773.90 0.00 0.00 21,929,712.06 21,929,712.06

Average Balance:


21,929,712.06

Maximum Balance:


21,929,712.06


Account Summary

0.00 31,773.90 414,735,131.80 417,137,409.15 19,527,434.71 Totals

20,929,344.75

21,929,712.06

Adjusted Interest:

31,773.90


5/31/2015-5/1/2015



Oklahoma 2010B GO Sinking Fund Detail Report6/1/2015 9:56:42AM

Page:1

7853740 - Oklahoma 2010B GO Sinking Fund

05/01/2015 0.00 14,528.44 14,528.44 14,528.44 14,528.44

05/02/2015 0.00 0.00 0.00 14,528.44 14,528.44

05/03/2015 0.00 0.00 0.00 14,528.44 14,528.44

05/04/2015 0.00 14,528.44 14,528.44 14,528.44 14,528.44

05/05/2015 0.00 14,528.44 14,528.44 14,528.44 14,528.44

05/06/2015 0.00 14,528.44 14,550.14 14,550.14 14,528.44

05/07/2015 0.00 14,550.14 14,550.14 14,550.14 14,550.14

05/08/2015 0.00 14,550.14 14,550.14 14,550.14 14,550.14

05/09/2015 0.00 0.00 0.00 14,550.14 14,550.14

05/10/2015 0.00 0.00 0.00 14,550.14 14,550.14

05/11/2015 0.00 14,550.14 14,550.14 14,550.14 14,550.14

05/12/2015 0.00 14,550.14 14,550.14 14,550.14 14,550.14

05/13/2015 0.00 14,550.14 14,550.14 14,550.14 14,550.14

05/14/2015 0.00 14,550.14 14,550.14 14,550.14 14,550.14

05/15/2015 0.00 14,550.14 14,550.14 14,550.14 14,550.14

05/16/2015 0.00 0.00 0.00 14,550.14 14,550.14

05/17/2015 0.00 0.00 0.00 14,550.14 14,550.14

05/18/2015 0.00 14,550.14 14,550.14 14,550.14 14,550.14

05/19/2015 0.00 14,550.14 14,550.14 14,550.14 14,550.14

05/20/2015 0.00 14,550.14 14,550.14 14,550.14 14,550.14

05/21/2015 0.00 14,550.14 14,550.14 14,550.14 14,550.14

05/22/2015 0.00 14,550.14 14,550.14 14,550.14 14,550.14

05/23/2015 0.00 0.00 0.00 14,550.14 14,550.14

05/24/2015 0.00 0.00 0.00 14,550.14 14,550.14

05/25/2015 0.00 0.00 0.00 14,550.14 14,550.14

05/26/2015 0.00 14,550.14 14,550.14 14,550.14 14,550.14

05/27/2015 0.00 14,550.14 14,550.14 14,550.14 14,550.14

05/28/2015 0.00 14,550.14 14,550.14 14,550.14 14,550.14

05/29/2015 0.00 14,550.14 14,550.14 14,550.14 14,550.14

05/30/2015 0.00 0.00 0.00 14,550.14 14,550.14

05/31/2015 0.00 22.08 0.00 0.00 14,550.14 14,550.14

Average Balance:


14,550.14

Maximum Balance:


14,550.14


Account Summary

0.00 22.08 290,916.00 290,937.70 14,528.44 Totals

14,546.64

14,550.14

Adjusted Interest:

22.08


5/31/2015-5/1/2015



OCIA Endowed Chair Refund 2010 Detail Report6/1/2015 9:56:42AM

Page:1

7854740 - OCIA Endowed Chair Refund 2010

05/01/2015 0.00 5,659,344.59 6,617,678.13 6,617,678.13 5,659,344.59

05/02/2015 0.00 0.00 0.00 6,617,678.13 6,617,678.13

05/03/2015 0.00 0.00 0.00 6,617,678.13 6,617,678.13

05/04/2015 0.00 6,617,678.13 6,617,678.13 6,617,678.13 6,617,678.13

05/05/2015 0.00 6,617,678.13 6,617,678.13 6,617,678.13 6,617,678.13

05/06/2015 0.00 6,617,678.13 6,625,845.63 6,625,845.63 6,617,678.13

05/07/2015 0.00 6,625,845.63 6,625,845.63 6,625,845.63 6,625,845.63

05/08/2015 0.00 6,625,845.63 6,625,845.63 6,625,845.63 6,625,845.63

05/09/2015 0.00 0.00 0.00 6,625,845.63 6,625,845.63

05/10/2015 0.00 0.00 0.00 6,625,845.63 6,625,845.63

05/11/2015 0.00 6,625,845.63 6,625,845.63 6,625,845.63 6,625,845.63

05/12/2015 0.00 6,625,845.63 6,625,845.63 6,625,845.63 6,625,845.63

05/13/2015 0.00 6,625,845.63 6,625,845.63 6,625,845.63 6,625,845.63

05/14/2015 0.00 6,625,845.63 6,625,845.63 6,625,845.63 6,625,845.63

05/15/2015 0.00 6,625,845.63 6,625,845.63 6,625,845.63 6,625,845.63

05/16/2015 0.00 0.00 0.00 6,625,845.63 6,625,845.63

05/17/2015 0.00 0.00 0.00 6,625,845.63 6,625,845.63

05/18/2015 0.00 6,625,845.63 6,625,845.63 6,625,845.63 6,625,845.63

05/19/2015 0.00 6,625,845.63 6,625,845.63 6,625,845.63 6,625,845.63

05/20/2015 0.00 6,625,845.63 6,625,845.63 6,625,845.63 6,625,845.63

05/21/2015 0.00 6,625,845.63 6,625,845.63 6,625,845.63 6,625,845.63

05/22/2015 0.00 6,625,845.63 6,625,845.63 6,625,845.63 6,625,845.63

05/23/2015 0.00 0.00 0.00 6,625,845.63 6,625,845.63

05/24/2015 0.00 0.00 0.00 6,625,845.63 6,625,845.63

05/25/2015 0.00 0.00 0.00 6,625,845.63 6,625,845.63

05/26/2015 0.00 6,625,845.63 6,625,845.63 6,625,845.63 6,625,845.63

05/27/2015 0.00 6,625,845.63 7,584,059.53 7,584,059.53 6,625,845.63

05/28/2015 0.00 7,584,059.53 7,584,059.53 7,584,059.53 7,584,059.53

05/29/2015 0.00 7,584,059.53 7,584,059.53 7,584,059.53 7,584,059.53

05/30/2015 0.00 0.00 0.00 7,584,059.53 7,584,059.53

05/31/2015 0.00 10,291.66 0.00 0.00 7,584,059.53 7,584,059.53

Average Balance:


7,584,059.53

Maximum Balance:


7,584,059.53


Account Summary

0.00 10,291.66 133,442,336.86 135,367,051.80 5,659,344.59 Totals

6,779,078.92

7,584,059.53

Adjusted Interest:

10,291.66


5/31/2015-5/1/2015



OCIA Higher Ed Proj Ref Detail Report6/1/2015 9:56:42AM

Page:1

7855740 - OCIA 2010A Higher ED Projects Refunding

05/01/2015 0.00 5,031,240.16 5,797,983.74 5,797,983.74 5,031,240.16

05/02/2015 0.00 0.00 0.00 5,797,983.74 5,797,983.74

05/03/2015 0.00 0.00 0.00 5,797,983.74 5,797,983.74

05/04/2015 0.00 5,797,983.74 5,797,983.74 5,797,983.74 5,797,983.74

05/05/2015 0.00 5,797,983.74 5,797,983.74 5,797,983.74 5,797,983.74

05/06/2015 0.00 5,797,983.74 5,805,270.22 5,805,270.22 5,797,983.74

05/07/2015 0.00 5,805,270.22 5,805,270.22 5,805,270.22 5,805,270.22

05/08/2015 0.00 5,805,270.22 5,805,270.22 5,805,270.22 5,805,270.22

05/09/2015 0.00 0.00 0.00 5,805,270.22 5,805,270.22

05/10/2015 0.00 0.00 0.00 5,805,270.22 5,805,270.22

05/11/2015 0.00 5,805,270.22 5,805,270.22 5,805,270.22 5,805,270.22

05/12/2015 0.00 5,805,270.22 5,805,270.22 5,805,270.22 5,805,270.22

05/13/2015 0.00 5,805,270.22 5,805,270.22 5,805,270.22 5,805,270.22

05/14/2015 0.00 5,805,270.22 5,805,270.22 5,805,270.22 5,805,270.22

05/15/2015 0.00 5,805,270.22 5,805,270.22 5,805,270.22 5,805,270.22

05/16/2015 0.00 0.00 0.00 5,805,270.22 5,805,270.22

05/17/2015 0.00 0.00 0.00 5,805,270.22 5,805,270.22

05/18/2015 0.00 5,805,270.22 5,805,270.22 5,805,270.22 5,805,270.22

05/19/2015 0.00 5,805,270.22 5,805,270.22 5,805,270.22 5,805,270.22

05/20/2015 0.00 5,805,270.22 5,805,270.22 5,805,270.22 5,805,270.22

05/21/2015 0.00 5,805,270.22 5,805,270.22 5,805,270.22 5,805,270.22

05/22/2015 0.00 5,805,270.22 5,805,270.22 5,805,270.22 5,805,270.22

05/23/2015 0.00 0.00 0.00 5,805,270.22 5,805,270.22

05/24/2015 0.00 0.00 0.00 5,805,270.22 5,805,270.22

05/25/2015 0.00 0.00 0.00 5,805,270.22 5,805,270.22

05/26/2015 0.00 5,805,270.22 5,805,270.22 5,805,270.22 5,805,270.22

05/27/2015 0.00 5,805,270.22 6,571,918.09 6,571,918.09 5,805,270.22

05/28/2015 0.00 6,571,918.09 6,571,918.09 6,571,918.09 6,571,918.09

05/29/2015 0.00 6,571,918.09 6,571,918.09 6,571,918.09 6,571,918.09

05/30/2015 0.00 0.00 0.00 6,571,918.09 6,571,918.09

05/31/2015 0.00 8,999.21 0.00 0.00 6,571,918.09 6,571,918.09

Average Balance:


6,571,918.09

Maximum Balance:


6,571,918.09


Account Summary

0.00 8,999.21 116,842,810.64 118,383,488.57 5,031,240.16 Totals

5,927,747.86

6,571,918.09

Adjusted Interest:

8,999.21


5/31/2015-5/1/2015



OCIA 2010B Higher Ed Proj Refunding Detail Repor6/1/2015 9:56:42AM

Page:1

7856740 - OCIA 2010B Higher ED Projects Refunding

05/01/2015 0.00 9,722,861.89 10,796,167.29 10,796,167.29 9,722,861.89

05/02/2015 0.00 0.00 0.00 10,796,167.29 10,796,167.29

05/03/2015 0.00 0.00 0.00 10,796,167.29 10,796,167.29

05/04/2015 0.00 10,796,167.29 10,796,167.29 10,796,167.29 10,796,167.29

05/05/2015 0.00 10,796,167.29 10,796,167.29 10,796,167.29 10,796,167.29

05/06/2015 0.00 10,796,167.29 10,810,370.38 10,810,370.38 10,796,167.29

05/07/2015 0.00 10,810,370.38 10,810,370.38 10,810,370.38 10,810,370.38

05/08/2015 0.00 10,810,370.38 10,810,370.38 10,810,370.38 10,810,370.38

05/09/2015 0.00 0.00 0.00 10,810,370.38 10,810,370.38

05/10/2015 0.00 0.00 0.00 10,810,370.38 10,810,370.38

05/11/2015 0.00 10,810,370.38 10,810,370.38 10,810,370.38 10,810,370.38

05/12/2015 0.00 10,810,370.38 10,810,370.38 10,810,370.38 10,810,370.38

05/13/2015 0.00 10,810,370.38 10,810,370.38 10,810,370.38 10,810,370.38

05/14/2015 0.00 10,810,370.38 10,810,370.38 10,810,370.38 10,810,370.38

05/15/2015 0.00 10,810,370.38 10,810,370.38 10,810,370.38 10,810,370.38

05/16/2015 0.00 0.00 0.00 10,810,370.38 10,810,370.38

05/17/2015 0.00 0.00 0.00 10,810,370.38 10,810,370.38

05/18/2015 0.00 10,810,370.38 10,810,370.38 10,810,370.38 10,810,370.38

05/19/2015 0.00 10,810,370.38 10,810,370.38 10,810,370.38 10,810,370.38

05/20/2015 0.00 10,810,370.38 10,810,370.38 10,810,370.38 10,810,370.38

05/21/2015 0.00 10,810,370.38 10,810,370.38 10,810,370.38 10,810,370.38

05/22/2015 0.00 10,810,370.38 10,810,370.38 10,810,370.38 10,810,370.38

05/23/2015 0.00 0.00 0.00 10,810,370.38 10,810,370.38

05/24/2015 0.00 0.00 0.00 10,810,370.38 10,810,370.38

05/25/2015 0.00 0.00 0.00 10,810,370.38 10,810,370.38

05/26/2015 0.00 10,810,370.38 10,810,370.38 10,810,370.38 10,810,370.38

05/27/2015 0.00 10,810,370.38 11,883,541.80 11,883,541.80 10,810,370.38

05/28/2015 0.00 11,883,541.80 11,883,541.80 11,883,541.80 11,883,541.80

05/29/2015 0.00 11,883,541.80 11,883,541.80 11,883,541.80 11,883,541.80

05/30/2015 0.00 0.00 0.00 11,883,541.80 11,883,541.80

05/31/2015 0.00 16,671.07 0.00 0.00 11,883,541.80 11,883,541.80

Average Balance:


11,883,541.80

Maximum Balance:


11,883,541.80


Account Summary

0.00 16,671.07 217,223,632.68 219,384,312.59 9,722,861.89 Totals

10,981,171.72

11,883,541.80

Adjusted Interest:

16,671.07


5/31/2015-5/1/2015



OCIA 2010A Highway Capital Improvement Detail R6/1/2015 9:56:42AM

Page:1

7857740 - OCIA 2010A Highway Capital Improvement

05/01/2015 0.00 9,804,364.00 11,052,581.20 11,052,581.20 9,804,364.00

05/02/2015 0.00 0.00 0.00 11,052,581.20 11,052,581.20

05/03/2015 0.00 0.00 0.00 11,052,581.20 11,052,581.20

05/04/2015 0.00 11,052,581.20 11,052,581.20 11,052,581.20 11,052,581.20

05/05/2015 0.00 11,052,581.20 11,052,581.20 11,052,581.20 11,052,581.20

05/06/2015 0.00 11,052,581.20 11,066,853.80 11,066,853.80 11,052,581.20

05/07/2015 0.00 11,066,853.80 11,066,853.80 11,066,853.80 11,066,853.80

05/08/2015 0.00 11,066,853.80 11,066,853.80 11,066,853.80 11,066,853.80

05/09/2015 0.00 0.00 0.00 11,066,853.80 11,066,853.80

05/10/2015 0.00 0.00 0.00 11,066,853.80 11,066,853.80

05/11/2015 0.00 11,066,853.80 11,066,853.80 11,066,853.80 11,066,853.80

05/12/2015 0.00 11,066,853.80 11,066,853.80 11,066,853.80 11,066,853.80

05/13/2015 0.00 11,066,853.80 11,066,853.80 11,066,853.80 11,066,853.80

05/14/2015 0.00 11,066,853.80 11,066,853.80 11,066,853.80 11,066,853.80

05/15/2015 0.00 11,066,853.80 11,066,853.80 11,066,853.80 11,066,853.80

05/16/2015 0.00 0.00 0.00 11,066,853.80 11,066,853.80

05/17/2015 0.00 0.00 0.00 11,066,853.80 11,066,853.80

05/18/2015 0.00 11,066,853.80 11,066,853.80 11,066,853.80 11,066,853.80

05/19/2015 0.00 11,066,853.80 11,066,853.80 11,066,853.80 11,066,853.80

05/20/2015 0.00 11,066,853.80 11,066,853.80 11,066,853.80 11,066,853.80

05/21/2015 0.00 11,066,853.80 11,066,853.80 11,066,853.80 11,066,853.80

05/22/2015 0.00 11,066,853.80 11,066,853.80 11,066,853.80 11,066,853.80

05/23/2015 0.00 0.00 0.00 11,066,853.80 11,066,853.80

05/24/2015 0.00 0.00 0.00 11,066,853.80 11,066,853.80

05/25/2015 0.00 0.00 0.00 11,066,853.80 11,066,853.80

05/26/2015 0.00 11,066,853.80 11,066,853.80 11,066,853.80 11,066,853.80

05/27/2015 0.00 11,066,853.80 12,315,422.81 12,315,422.81 11,066,853.80

05/28/2015 0.00 12,315,422.81 12,315,422.81 12,315,422.81 12,315,422.81

05/29/2015 0.00 12,315,422.81 12,315,422.81 12,315,422.81 12,315,422.81

05/30/2015 0.00 0.00 0.00 12,315,422.81 12,315,422.81

05/31/2015 0.00 17,103.39 0.00 0.00 12,315,422.81 12,315,422.81

Average Balance:


12,315,422.81

Maximum Balance:


12,315,422.81


Account Summary

0.00 17,103.39 222,528,906.42 225,039,965.23 9,804,364.00 Totals

11,265,933.87

12,315,422.81

Adjusted Interest:

17,103.39


5/31/2015-5/1/2015



OCIA 2010B Highway Cap Improvement Detail Rep6/1/2015 9:56:42AM

Page:1

7858740 - OCIA 2010B Highway Capital Improvement

05/01/2015 0.00 1,784,597.69 2,137,493.61 2,137,493.61 1,784,597.69

05/02/2015 0.00 0.00 0.00 2,137,493.61 2,137,493.61

05/03/2015 0.00 0.00 0.00 2,137,493.61 2,137,493.61

05/04/2015 0.00 2,137,493.61 2,137,493.61 2,137,493.61 2,137,493.61

05/05/2015 0.00 2,137,493.61 2,137,493.61 2,137,493.61 2,137,493.61

05/06/2015 0.00 2,137,493.61 2,140,054.10 2,140,054.10 2,137,493.61

05/07/2015 0.00 2,140,054.10 2,140,054.10 2,140,054.10 2,140,054.10

05/08/2015 0.00 2,140,054.10 2,140,054.10 2,140,054.10 2,140,054.10

05/09/2015 0.00 0.00 0.00 2,140,054.10 2,140,054.10

05/10/2015 0.00 0.00 0.00 2,140,054.10 2,140,054.10

05/11/2015 0.00 2,140,054.10 2,140,054.10 2,140,054.10 2,140,054.10

05/12/2015 0.00 2,140,054.10 2,140,054.10 2,140,054.10 2,140,054.10

05/13/2015 0.00 2,140,054.10 2,140,054.10 2,140,054.10 2,140,054.10

05/14/2015 0.00 2,140,054.10 2,140,054.10 2,140,054.10 2,140,054.10

05/15/2015 0.00 2,140,054.10 2,140,054.10 2,140,054.10 2,140,054.10

05/16/2015 0.00 0.00 0.00 2,140,054.10 2,140,054.10

05/17/2015 0.00 0.00 0.00 2,140,054.10 2,140,054.10

05/18/2015 0.00 2,140,054.10 2,140,054.10 2,140,054.10 2,140,054.10

05/19/2015 0.00 2,140,054.10 2,140,054.10 2,140,054.10 2,140,054.10

05/20/2015 0.00 2,140,054.10 2,140,054.10 2,140,054.10 2,140,054.10

05/21/2015 0.00 2,140,054.10 2,140,054.10 2,140,054.10 2,140,054.10

05/22/2015 0.00 2,140,054.10 2,140,054.10 2,140,054.10 2,140,054.10

05/23/2015 0.00 0.00 0.00 2,140,054.10 2,140,054.10

05/24/2015 0.00 0.00 0.00 2,140,054.10 2,140,054.10

05/25/2015 0.00 0.00 0.00 2,140,054.10 2,140,054.10

05/26/2015 0.00 2,140,054.10 2,140,054.10 2,140,054.10 2,140,054.10

05/27/2015 0.00 2,140,054.10 2,493,081.39 2,493,081.39 2,140,054.10

05/28/2015 0.00 2,493,081.39 2,493,081.39 2,493,081.39 2,493,081.39

05/29/2015 0.00 2,493,081.39 2,493,081.39 2,493,081.39 2,493,081.39

05/30/2015 0.00 0.00 0.00 2,493,081.39 2,493,081.39

05/31/2015 0.00 3,334.74 0.00 0.00 2,493,081.39 2,493,081.39

Average Balance:


2,493,081.39

Maximum Balance:


2,493,081.39


Account Summary

0.00 3,334.74 43,143,998.70 43,852,482.40 1,784,597.69 Totals

2,196,581.00

2,493,081.39

Adjusted Interest:

3,334.74


5/31/2015-5/1/2015



OCIA 2012 STATE HIGHWAY Detail Report6/1/2015 9:56:42AM

Page:1

7860740 - OCIA 2012 STATE HIGHWAY

05/01/2015 0.00 2,999,608.55 3,490,751.03 3,490,751.03 2,999,608.55

05/02/2015 0.00 0.00 0.00 3,490,751.03 3,490,751.03

05/03/2015 0.00 0.00 0.00 3,490,751.03 3,490,751.03

05/04/2015 0.00 3,490,751.03 3,490,751.03 3,490,751.03 3,490,751.03

05/05/2015 0.00 3,490,751.03 3,490,751.03 3,490,751.03 3,490,751.03

05/06/2015 0.00 3,490,751.03 3,495,085.05 3,495,085.05 3,490,751.03

05/07/2015 0.00 3,495,085.05 3,495,085.05 3,495,085.05 3,495,085.05

05/08/2015 0.00 3,495,085.05 3,495,085.05 3,495,085.05 3,495,085.05

05/09/2015 0.00 0.00 0.00 3,495,085.05 3,495,085.05

05/10/2015 0.00 0.00 0.00 3,495,085.05 3,495,085.05

05/11/2015 0.00 3,495,085.05 3,495,085.05 3,495,085.05 3,495,085.05

05/12/2015 0.00 3,495,085.05 3,495,085.05 3,495,085.05 3,495,085.05

05/13/2015 0.00 3,495,085.05 3,495,085.05 3,495,085.05 3,495,085.05

05/14/2015 0.00 3,495,085.05 3,495,085.05 3,495,085.05 3,495,085.05

05/15/2015 0.00 3,495,085.05 3,495,085.05 3,495,085.05 3,495,085.05

05/16/2015 0.00 0.00 0.00 3,495,085.05 3,495,085.05

05/17/2015 0.00 0.00 0.00 3,495,085.05 3,495,085.05

05/18/2015 0.00 3,495,085.05 3,495,085.05 3,495,085.05 3,495,085.05

05/19/2015 0.00 3,495,085.05 3,495,085.05 3,495,085.05 3,495,085.05

05/20/2015 0.00 3,495,085.05 3,495,085.05 3,495,085.05 3,495,085.05

05/21/2015 0.00 3,495,085.05 3,495,085.05 3,495,085.05 3,495,085.05

05/22/2015 0.00 3,495,085.05 3,495,085.05 3,495,085.05 3,495,085.05

05/23/2015 0.00 0.00 0.00 3,495,085.05 3,495,085.05

05/24/2015 0.00 0.00 0.00 3,495,085.05 3,495,085.05

05/25/2015 0.00 0.00 0.00 3,495,085.05 3,495,085.05

05/26/2015 0.00 3,495,085.05 3,495,085.05 3,495,085.05 3,495,085.05

05/27/2015 0.00 3,495,085.05 3,986,365.96 3,986,365.96 3,495,085.05

05/28/2015 0.00 3,986,365.96 3,986,365.96 3,986,365.96 3,986,365.96

05/29/2015 0.00 3,986,365.96 3,986,365.96 3,986,365.96 3,986,365.96

05/30/2015 0.00 0.00 0.00 3,986,365.96 3,986,365.96

05/31/2015 0.00 5,425.30 0.00 0.00 3,986,365.96 3,986,365.96

Average Balance:


3,986,365.96

Maximum Balance:


3,986,365.96


Account Summary

0.00 5,425.30 70,375,784.26 71,362,541.67 2,999,608.55 Totals

3,573,624.87

3,986,365.96

Adjusted Interest:

5,425.30


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 1,522,646.81 1,746,806.12 1,746,806.12 1,522,646.81

05/02/2015 0.00 0.00 0.00 1,746,806.12 1,746,806.12

05/03/2015 0.00 0.00 0.00 1,746,806.12 1,746,806.12

05/04/2015 0.00 1,746,806.12 1,746,806.12 1,746,806.12 1,746,806.12

05/05/2015 0.00 1,746,806.12 1,746,806.12 1,746,806.12 1,746,806.12

05/06/2015 0.00 1,746,806.12 1,749,080.60 1,749,080.60 1,746,806.12

05/07/2015 0.00 1,749,080.60 1,749,080.60 1,749,080.60 1,749,080.60

05/08/2015 0.00 1,749,080.60 1,749,080.60 1,749,080.60 1,749,080.60

05/09/2015 0.00 0.00 0.00 1,749,080.60 1,749,080.60

05/10/2015 0.00 0.00 0.00 1,749,080.60 1,749,080.60

05/11/2015 0.00 1,749,080.60 1,749,080.60 1,749,080.60 1,749,080.60

05/12/2015 0.00 1,749,080.60 1,749,080.60 1,749,080.60 1,749,080.60

05/13/2015 0.00 1,749,080.60 1,749,080.60 1,749,080.60 1,749,080.60

05/14/2015 0.00 1,749,080.60 1,749,080.60 1,749,080.60 1,749,080.60

05/15/2015 0.00 1,749,080.60 1,749,080.60 1,749,080.60 1,749,080.60

05/16/2015 0.00 0.00 0.00 1,749,080.60 1,749,080.60

05/17/2015 0.00 0.00 0.00 1,749,080.60 1,749,080.60

05/18/2015 0.00 1,749,080.60 1,749,080.60 1,749,080.60 1,749,080.60

05/19/2015 0.00 1,749,080.60 1,749,080.60 1,749,080.60 1,749,080.60

05/20/2015 0.00 1,749,080.60 1,749,080.60 1,749,080.60 1,749,080.60

05/21/2015 0.00 1,749,080.60 1,749,080.60 1,749,080.60 1,749,080.60

05/22/2015 0.00 1,749,080.60 1,749,080.60 1,749,080.60 1,749,080.60

05/23/2015 0.00 0.00 0.00 1,749,080.60 1,749,080.60

05/24/2015 0.00 0.00 0.00 1,749,080.60 1,749,080.60

05/25/2015 0.00 0.00 0.00 1,749,080.60 1,749,080.60

05/26/2015 0.00 1,749,080.60 1,749,080.60 1,749,080.60 1,749,080.60

05/27/2015 0.00 1,749,080.60 1,973,047.27 1,973,047.27 1,749,080.60

05/28/2015 0.00 1,973,047.27 1,973,047.27 1,973,047.27 1,973,047.27

05/29/2015 0.00 1,973,047.27 1,973,047.27 1,973,047.27 1,973,047.27

05/30/2015 0.00 0.00 0.00 1,973,047.27 1,973,047.27

05/31/2015 0.00 2,709.65 0.00 0.00 1,973,047.27 1,973,047.27

Average Balance:


1,973,047.27

Maximum Balance:


1,973,047.27


Account Summary

0.00 2,709.65 35,196,288.11 35,646,688.57 1,522,646.81 Totals

1,784,837.40

1,973,047.27

Adjusted Interest:

2,709.65


5/31/2015-5/1/2015




Page:1


05/01/2015 0.00 0.16 0.16 0.16 0.16

05/02/2015 0.00 0.00 0.00 0.16 0.16

05/03/2015 0.00 0.00 0.00 0.16 0.16

05/04/2015 0.00 0.16 0.16 0.16 0.16

05/05/2015 0.00 0.16 0.16 0.16 0.16

05/06/2015 0.00 0.16 0.16 0.16 0.16

05/07/2015 0.00 0.16 0.16 0.16 0.16

05/08/2015 0.00 0.16 0.16 0.16 0.16

05/09/2015 0.00 0.00 0.00 0.16 0.16

05/10/2015 0.00 0.00 0.00 0.16 0.16

05/11/2015 0.00 0.16 0.16 0.16 0.16

05/12/2015 0.00 0.16 0.16 0.16 0.16

05/13/2015 0.00 0.16 0.16 0.16 0.16

05/14/2015 0.00 0.16 0.16 0.16 0.16

05/15/2015 0.00 0.16 0.16 0.16 0.16

05/16/2015 0.00 0.00 0.00 0.16 0.16

05/17/2015 0.00 0.00 0.00 0.16 0.16

05/18/2015 0.00 0.16 0.16 0.16 0.16

05/19/2015 0.00 0.16 0.16 0.16 0.16

05/20/2015 0.00 0.16 0.16 0.16 0.16

05/21/2015 0.00 0.16 0.16 0.16 0.16

05/22/2015 0.00 0.16 0.16 0.16 0.16

05/23/2015 0.00 0.00 0.00 0.16 0.16

05/24/2015 0.00 0.00 0.00 0.16 0.16

05/25/2015 0.00 0.00 0.00 0.16 0.16

05/26/2015 0.00 0.16 0.16 0.16 0.16

05/27/2015 0.00 0.16 0.16 0.16 0.16

05/28/2015 0.00 0.16 0.16 0.16 0.16

05/29/2015 0.00 0.00 0.00 0.16 0.16

05/30/2015 0.00 0.00 0.00 0.16 0.16

05/31/2015 0.00 0.00 0.00 0.16 0.16

Average Balance:


0.16

Maximum Balance:


0.16


Account Summary

0.00 0.00 3.04 3.04 0.16 Totals

0.16

0.16

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OK BLDG BONDS REFUNDING 2013 Detail Report6/1/2015 9:56:42AM

Page:1

7864740 - OK BLDG BONDS REFUNDING 2013

05/01/2015 0.00 1,035,349.72 1,035,349.72 1,035,349.72 1,035,349.72

05/02/2015 0.00 0.00 0.00 1,035,349.72 1,035,349.72

05/03/2015 0.00 0.00 0.00 1,035,349.72 1,035,349.72

05/04/2015 0.00 1,035,349.72 1,035,349.72 1,035,349.72 1,035,349.72

05/05/2015 0.00 1,035,349.72 1,035,349.72 1,035,349.72 1,035,349.72

05/06/2015 0.00 1,035,349.72 1,036,809.85 1,036,809.85 1,035,349.72

05/07/2015 0.00 1,036,809.85 1,036,809.85 1,036,809.85 1,036,809.85

05/08/2015 0.00 1,036,809.85 1,036,809.85 1,036,809.85 1,036,809.85

05/09/2015 0.00 0.00 0.00 1,036,809.85 1,036,809.85

05/10/2015 0.00 0.00 0.00 1,036,809.85 1,036,809.85

05/11/2015 0.00 1,036,809.85 1,036,809.85 1,036,809.85 1,036,809.85

05/12/2015 0.00 1,036,809.85 1,036,809.85 1,036,809.85 1,036,809.85

05/13/2015 0.00 1,036,809.85 1,036,809.85 1,036,809.85 1,036,809.85

05/14/2015 0.00 1,036,809.85 1,145,309.85 1,145,309.85 1,036,809.85

05/15/2015 0.00 1,145,309.85 1,145,309.85 1,145,309.85 1,145,309.85

05/16/2015 0.00 0.00 0.00 1,145,309.85 1,145,309.85

05/17/2015 0.00 0.00 0.00 1,145,309.85 1,145,309.85

05/18/2015 0.00 1,145,309.85 1,145,309.85 1,145,309.85 1,145,309.85

05/19/2015 0.00 1,145,309.85 1,145,309.85 1,145,309.85 1,145,309.85

05/20/2015 0.00 1,145,309.85 1,145,309.85 1,145,309.85 1,145,309.85

05/21/2015 0.00 1,145,309.85 1,145,309.85 1,145,309.85 1,145,309.85

05/22/2015 0.00 1,145,309.85 1,145,309.85 1,145,309.85 1,145,309.85

05/23/2015 0.00 0.00 0.00 1,145,309.85 1,145,309.85

05/24/2015 0.00 0.00 0.00 1,145,309.85 1,145,309.85

05/25/2015 0.00 0.00 0.00 1,145,309.85 1,145,309.85

05/26/2015 0.00 1,145,309.85 1,145,309.85 1,145,309.85 1,145,309.85

05/27/2015 0.00 1,145,309.85 1,145,309.85 1,145,309.85 1,145,309.85

05/28/2015 0.00 1,145,309.85 1,145,309.85 1,145,309.85 1,145,309.85

05/29/2015 0.00 1,145,309.85 1,145,309.85 1,145,309.85 1,145,309.85

05/30/2015 0.00 0.00 0.00 1,145,309.85 1,145,309.85

05/31/2015 0.00 1,669.32 0.00 0.00 1,145,309.85 1,145,309.85

Average Balance:


1,145,309.85

Maximum Balance:


1,145,309.85


Account Summary

0.00 1,669.32 21,815,356.48 21,925,316.61 1,035,349.72 Totals

1,099,574.35

1,145,309.85

Adjusted Interest:

1,669.32


5/31/2015-5/1/2015



State of OK 2003 GO Sinking Fund Detail Report6/1/2015 9:56:42AM

Page:1

7893740 - State of OK2003 GO Sinking Fund

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



OCIA Bonds of 1994 Detail Report6/1/2015 9:56:42AM

Page:1

7894740 - OCIA Bonds of 1994

05/01/2015 0.00 0.00 0.00 0.00 0.00

05/02/2015 0.00 0.00 0.00 0.00 0.00

05/03/2015 0.00 0.00 0.00 0.00 0.00

05/04/2015 0.00 0.00 0.00 0.00 0.00

05/05/2015 0.00 0.00 0.00 0.00 0.00

05/06/2015 0.00 0.00 0.00 0.00 0.00

05/07/2015 0.00 0.00 0.00 0.00 0.00

05/08/2015 0.00 0.00 0.00 0.00 0.00

05/09/2015 0.00 0.00 0.00 0.00 0.00

05/10/2015 0.00 0.00 0.00 0.00 0.00

05/11/2015 0.00 0.00 0.00 0.00 0.00

05/12/2015 0.00 0.00 0.00 0.00 0.00

05/13/2015 0.00 0.00 0.00 0.00 0.00

05/14/2015 0.00 0.00 0.00 0.00 0.00

05/15/2015 0.00 0.00 0.00 0.00 0.00

05/16/2015 0.00 0.00 0.00 0.00 0.00

05/17/2015 0.00 0.00 0.00 0.00 0.00

05/18/2015 0.00 0.00 0.00 0.00 0.00

05/19/2015 0.00 0.00 0.00 0.00 0.00

05/20/2015 0.00 0.00 0.00 0.00 0.00

05/21/2015 0.00 0.00 0.00 0.00 0.00

05/22/2015 0.00 0.00 0.00 0.00 0.00

05/23/2015 0.00 0.00 0.00 0.00 0.00

05/24/2015 0.00 0.00 0.00 0.00 0.00

05/25/2015 0.00 0.00 0.00 0.00 0.00

05/26/2015 0.00 0.00 0.00 0.00 0.00

05/27/2015 0.00 0.00 0.00 0.00 0.00

05/28/2015 0.00 0.00 0.00 0.00 0.00

05/29/2015 0.00 0.00 0.00 0.00 0.00

05/30/2015 0.00 0.00 0.00 0.00 0.00

05/31/2015 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


5/31/2015-5/1/2015



Office of State Finance Detail Report6/1/2015 9:56:42AM

Page:1

7910467 - Office of State Finance

05/01/2015 0.00 162,418.86 162,418.86 162,418.86 162,418.86

05/02/2015 0.00 0.00 0.00 162,418.86 162,418.86

05/03/2015 0.00 0.00 0.00 162,418.86 162,418.86

05/04/2015 0.00 162,418.86 162,418.86 162,418.86 162,418.86

05/05/2015 0.00 162,418.86 162,418.86 162,418.86 162,418.86

05/06/2015 0.00 162,418.86 162,661.47 162,661.47 162,418.86

05/07/2015 0.00 162,661.47 162,661.47 162,661.47 162,661.47

05/08/2015 0.00 162,661.47 162,661.47 162,661.47 162,661.47

05/09/2015 0.00 0.00 0.00 162,661.47 162,661.47

05/10/2015 0.00 0.00 0.00 162,661.47 162,661.47

05/11/2015 0.00 162,661.47 162,661.47 162,661.47 162,661.47

05/12/2015 0.00 162,661.47 162,661.47 162,661.47 162,661.47

05/13/2015 0.00 162,661.47 162,661.47 162,661.47 162,661.47

05/14/2015 0.00 162,661.47 162,661.47 162,661.47 162,661.47

05/15/2015 0.00 162,661.47 162,661.47 162,661.47 162,661.47

05/16/2015 0.00 0.00 0.00 162,661.47 162,661.47

05/17/2015 0.00 0.00 0.00 162,661.47 162,661.47

05/18/2015 0.00 162,661.47 162,661.47 162,661.47 162,661.47

05/19/2015 0.00 162,661.47 162,661.47 162,661.47 162,661.47

05/20/2015 0.00 162,661.47 162,661.47 162,661.47 162,661.47

05/21/2015 0.00 162,661.47 162,661.47 162,661.47 162,661.47

05/22/2015 0.00 162,661.47 162,661.47 162,661.47 162,661.47

05/23/2015 0.00 0.00 0.00 162,661.47 162,661.47

05/24/2015 0.00 0.00 0.00 162,661.47 162,661.47

05/25/2015 0.00 0.00 0.00 162,661.47 162,661.47

05/26/2015 0.00 162,661.47 162,661.47 162,661.47 162,661.47

05/27/2015 0.00 162,661.47 162,661.47 162,661.47 162,661.47

05/28/2015 0.00 162,661.47 162,661.47 162,661.47 162,661.47

05/29/2015 0.00 162,661.47 162,661.47 162,661.47 162,661.47

05/30/2015 0.00 0.00 0.00 162,661.47 162,661.47

05/31/2015 0.00 246.89 0.00 0.00 162,661.47 162,661.47

Average Balance:


162,661.47

Maximum Balance:


162,661.47


Account Summary

0.00 246.89 3,252,258.96 3,252,501.57 162,418.86 Totals

162,622.34

162,661.47

Adjusted Interest:

246.89


5/31/2015-5/1/2015



Okla. State Regents for Higher Ed. Detail Report6/1/2015 9:56:42AM

Page:1

7920605 - Okla. State Regents for Higher Ed.

05/01/2015 0.00 8,424,092.49 8,427,198.49 8,427,198.49 8,424,092.49

05/02/2015 0.00 0.00 0.00 8,427,198.49 8,427,198.49

05/03/2015 0.00 0.00 0.00 8,427,198.49 8,427,198.49

05/04/2015 0.00 8,427,198.49 8,427,198.49 8,427,198.49 8,427,198.49

05/05/2015 0.00 8,427,198.49 8,204,601.54 8,204,601.54 8,427,198.49

05/06/2015 0.00 8,204,601.54 8,219,402.11 8,219,402.11 8,204,601.54

05/07/2015 0.00 8,219,402.11 8,219,402.11 8,219,402.11 8,219,402.11

05/08/2015 0.00 8,219,402.11 8,219,402.11 8,219,402.11 8,219,402.11

05/09/2015 0.00 0.00 0.00 8,219,402.11 8,219,402.11

05/10/2015 0.00 0.00 0.00 8,219,402.11 8,219,402.11

05/11/2015 0.00 8,219,402.11 8,219,402.11 8,219,402.11 8,219,402.11

05/12/2015 0.00 8,219,402.11 8,219,402.11 8,219,402.11 8,219,402.11

05/13/2015 0.00 8,219,402.11 8,219,402.11 8,219,402.11 8,219,402.11

05/14/2015 0.00 8,219,402.11 8,201,841.00 8,201,841.00 8,219,402.11

05/15/2015 0.00 8,201,841.00 12,201,841.00 12,201,841.00 8,201,841.00

05/16/2015 0.00 0.00 0.00 12,201,841.00 12,201,841.00

05/17/2015 0.00 0.00 0.00 12,201,841.00 12,201,841.00

05/18/2015 0.00 12,201,841.00 12,201,841.00 12,201,841.00 12,201,841.00

05/19/2015 0.00 12,201,841.00 12,201,841.00 12,201,841.00 12,201,841.00

05/20/2015 0.00 12,201,841.00 11,492,074.54 11,492,074.54 12,201,841.00

05/21/2015 0.00 11,492,074.54 11,492,074.54 11,492,074.54 11,492,074.54

05/22/2015 0.00 11,492,074.54 11,492,074.54 11,492,074.54 11,492,074.54

05/23/2015 0.00 0.00 0.00 11,492,074.54 11,492,074.54

05/24/2015 0.00 0.00 0.00 11,492,074.54 11,492,074.54

05/25/2015 0.00 0.00 0.00 11,492,074.54 11,492,074.54

05/26/2015 0.00 11,492,074.54 11,492,074.54 11,492,074.54 11,492,074.54

05/27/2015 0.00 11,492,074.54 11,492,286.34 11,492,286.34 11,492,074.54

05/28/2015 0.00 11,492,286.34 11,492,286.34 11,492,286.34 11,492,286.34

05/29/2015 0.00 11,492,286.34 8,476,111.05 8,476,111.05 11,492,286.34

05/30/2015 0.00 0.00 0.00 8,476,111.05 8,476,111.05

05/31/2015 0.00 14,972.74 0.00 0.00 8,476,111.05 8,476,111.05

Average Balance:


8,476,111.05

Maximum Balance:


8,476,111.05


Account Summary

0.00 14,972.74 196,559,738.51 196,611,757.07 8,424,092.49 Totals

9,862,486.64

8,476,111.05

Adjusted Interest:

14,972.74


5/31/2015-5/1/2015



Intercompany Grand Totals6/1/2015 9:56:42AM

Page:1

Grand Totals: $2,673,529,529.38 $50,355,462,197.02 $50,367,121,791.80 $2,661,869,934.60 $3,827,840.30 ($2.29)

Basis:

Average Charge Rate:

Average Earnings Rate:

Average Daily Balance

1.79

1.79

6/1/2015 9:56:42am department of corrections detail report page · 2015. 6. 1. ·...

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