PLA Composite Accounts Summary
ZBA Master 1
ZBA Deposit/Disbursements 2
ZBA Disbursements 7
Total Number of Accounts 10
Citizens Prop. Insurance Corp. Jaunary Febuary March April May June July August September October November
2008 Monthly PLA Composite Analysis Volume Volume Volume Volume Volume Volume Volume Volume Volume Volume Volume Volume
International Check Services
GCC-USD on Canadian BK Deposit 1 1
GCC-USD on Canadian BK Count 1 1
Canadian $ Checks Discounted 2 4 6 6 6 9 4 1 3 5 1
GCC - FX Check Return 4 4 2 6 2 3 3 1 1
GCC - FX Check Return - Revenue 2 1 1 1 5 1 1 1
GCC - FX Check Return - Revenue 1 1 1
General Services
Negative Collected Funds Dollar Amount 17,899 24,297 38,001 22,190 12,927 40,328 21,680 1,935
Checks Paid 38,747 33,263 75,331 47,611 36,965 33,774 36,324 31,638 35,075 31,139 26,467
Deposits 445 493 510 549 510 538 481 436 477 417 371
BR-Rolled Coins 6
BR-Lockable Night Bags One Key 1
BR-Strapped Currency Provided 1
Checks Returned with Statement 3 3 3 3 3 3 3 3 2 2 1
BR-Cash Deposit Fee 1 1 1
BR-Deposit Corrections 1 2 2 2 1 1 5 3 3
Multiple Statements 10 10 10 10 10 10 10 10 10 10 10
BR-Change Orders 1
BR-Non-Standard Cash Process Surchg
Account Maintenance 10 10 10 10 10 10 10 10 10 10 10
Dormant Fee
Two-Year Stop Payment 1 5 6 10 2 3 1 4 2
Master Account Maintenance 1 1 1 1 1 1 1 1 1 1 1
Sub Account Maitenance 9 9 9 9 9 9 9 9 9 9 9
DDA Obsolete RT or Account Usage 1 1
Deposit Item Image: Maintenance 1 1 1 1 1 1 1 1 1 1 1
Deposit Item Image/Item-Internet 99,836 102,845 118,788 126,011 119,739 126,418 116,155 106,794 112,895 98,192 85,136
Deposit Image Viewed - WC Advanatge 2 2 1 2 16 3 10 38 15
Deposited Items 3 61 54 150 114 112 110 96 150 105 103
Deposited Items 194 19 13
Deposited Items 10
Deposited Items
Returns
Deposited Items Charged Back 377 376 416 478 486 512 557 480 589 474 326
Redeposited Items 426 493 466 516 546 612 648 600 750 579 378
Returns Special Intructions-Basic 2 2 2 2 2 2 2 2 2 2 2
Returns Special Intructions-Complex 1 1 1 1 1 1 1 1 1 1 1
ACH
Miscellaneous Items Paid 170 172 178 224 186 179 197 179 182 182 145
Block ACH Transactions 3 3 3 3 3 3 3 3 3 3 3
Deposits 54 49 54 58 58 56 59 52 53 54 48
ACH Positive Pay-Maintenance 1 1 1 1 1 1 1 1 1 1 1
ACH Unauthorized Trans-Returned 5 5 4 3 3 5 10 7 7
ACH Positive Pay - Phone Call
Paper Disbursements
Paid Item Rejects Through 1%
Paid Item Rejects > 1% Through 2% 100 126 136 99 11
Paid Item RejectsOver 2% 1,546 1,412 3,276 2,686 1,904 1,194 1,466 1,495 1,281 1,437 1,181
Returned Drafts Per Item 1 1 1 1 3 1
Customer Cash Letter
Encoding Error Adjustment 2 1 1
Unencoded Deposited Items 329 316 428 429 319 283 220 183 282 238 257
Data Exchange
Balance Inquiries 15 13 11 13 8 12 16 15 16 13
Cash Services
MC-Disposable Bags Processed 1 2 3 1 1 3 5 5 6
Deposit Notifications - US Mail 1
AC-Cash Deposit Processing 1 1
Paid Check Image
Maintenance 14 14 14 14 14 14 14 14 14 14 14
CD-Rom Per Item 38,721 33,209 74,842 47,045 35,899 33,755 36,275 31,610 35,039 31,112 26,437
CD-Rom Per CD 2 2 2 3 2 2 2 2 2 2 2
Item- Internet 39,153 33,740 75,719 48,069 36,080 33,690 36,040 31,409 34,795 30,766 26,237
Viewed WC Advantage 255 297 257 290 248 295 359 300 339 349 254
Account Reconcilement
Outstanding Issue Items on File 198,824 198,622 199,850 199,439 202,281 208,012 208,605 209,086 209,842 210,813 211,858
Partial Reconcilement Per Item 1 7 2
Positive Pay Monthly Maintenance 7 7 7 7 7 7 1 7 7 7 7
Partial Reconcilement Monthly Main. 1 1 1 1 1 1 1 1 1 1
Full Reconcilement Per Item 38,785 33,309 75,374 47,701 36,041 33,839 36,397 31,681 35,121 31,196 26,501
Account Recon Output Transmission 7 7 7 7 7 7 7 7 7 7 7
Manual Data Entry Per Item
Account Recon Input Media
Postage/Item-1st Class/UPS/Priority 13 6 471 523 56 6 41 15 7 3 2
ARP Custom Maitenance Fee 4 4 4 4 4 4 4 4 4 4 4
Full Recon Monthly Maintenance 7 7 7 7 7 7 7 7 7 7 7
Positve Pay Exeption Item Image 55 57 30 90 16 17 14 10 16 34 14
Postage/Item-1st Class/UPS/Priority 8 8 8 8 8 8 8 8 8 8 8
Outgoing Transmisson Detail Per Item 52,752 38,722 33,243 74,840 47,088 35,899 33,751 36,277 31,619 35,056 31,121
ARP Paid-No Issue Items 847 847 847 847 852 852 853 853 853 853 853
Positve Pay Exceptions 75 71 30 87 15 12 13 9 16 29 15
ARP Paper Reports 8 8 8 8 8 8 8 8 8 8 8
Remote Image Cash Letter
File Processed 12:01PM-6PM
ICL Files Processed 175 315 175 215 168 164 126 102 100 98 128
ICL Corp on US 12,702 13,039 15,875 16,560 16,392 17,854 16,087 15,135 15,873 14,062 12,205
ICL Corp Image Clearing 27,764 36 48,642 56,658 55,358 58,483 54,095 49,480 51,332 45,404 40,775
ICL Corp IRD Clearing 58,609 48,713 53,384 51,837 47,175 49,271 45,281 41,575 44,996 38,093 31,557
ICL Corp Suspect Volume 123 166 293 341 305 265 335 202 158 142 127
ICL Corp Rejects 1% 1 1 4 1 1 1
ICL Corp Nonconforming Image 1%
ICL Corp Prem on US 549
ICL Corp Prem Image Clearing 1,752
ICL Corp Prem IRD Clearing 2,248
Sweep
Mutual Fund Sweep Maintenance Shares 1 1 1 1 1 1 1 1 1 1 1
Wachovia Connection
WCFAX Return Item Report 1 1 1 1 1 1 1 1 1 1 1
WCFAX Return Item 370 355 398 469 454 486 520 341 223 421 279
WCWML Return Account 1 1 1 1 1
WCEML Return Item 2 2
WC Advantage Package 4 2 2 2 2 2 2 1 1 1 1 1
WC Advantage Pkg 4 Acct Maintenance 63 63 63 63 60 51 49 49 57 57
WC Advantage Package 4 Teir 1-2 64 101,306
WC ADV Current Day Report Access 22 7
WC Advantage CD Access
WC Acvantage Package 4 Pd Item 1-5 81,566 68,825 147,906 74,707 52,826 38,504 32,469 36,110 32,591 32,592
WC Acvantage Package 4 Pd Item 1-5
WC Acvantage Package 4 Pd Item 1-5
WC Acvantage Package 4 Pd Item 1-5
WC Acvantage Package 4 Pd Item 1-5
WC Acvantage Package 4 Pd Item 1-5
WC Adv Pkg Current Day Detail 3,769
WC Advantage Rerurn Item
WC Pkg 4 Current Day Item Tier 1-3 3,362 7,103 4,787 4,220 3,416 2,502 2,193 2,599 2,412 2,421
WC Adavantage Check Status Inquiry 1,117 971 874 1,389 1,449 1,352 1,127 811 866 902 862
WC Advantage Stop Payment 672 1,347 631 869 835 938 611 513 457 512 344
WC Advantage Check Copy 1 1 1 1 2 1
Wire Transfer
WC Account Transfer 1 2 3 3 5 4 1 1
WC Domestic Wire 6 4 9 4 6 10 1 5 1 1 6
WC Book Transfer 1 4 3 1 1 4
WC Account Transfer Credit 16 16 15 16 14 17 12 14 9 4 4
Incoming Wire 5 5 4 5 7 7 6 2 4 3 3
Incoming Wire
Book Transfer Credit
Book Transfer Debit
Wire Transfer Advice 29 31 34 29 28 43 23 22 14 9 13
Debits Posted 7 8 12 5 7 14 1 5 1 1 6
Deposits 5 5 4 5 7 7 6 2 4 3 3
PLA Master/Sweep Account Balance Summary
PLA Master DDA September October November December
Opening Balance $ 4,001,224.87 $ 7,053,069.47 $ 1,835,069.85 $ 255,056.63
Deposits and Other Credits $ 180,318,148.11 $ 122,767,804.30 $ 145,459,483.78 $ 445,293,503.71
Debits $ (177,266,303.51) $ (127,985,803.92) $ (147,039,497.00) $ (443,434,247.62)
Closing Balance $ 7,053,069.47 $ 1,835,069.85 $ 255,056.63 $ 2,114,312.72
Associated Master Sweep Account
Beginning Balance $ 27,929,000.00 $ 52,316,000.00 $ 76,675,000.00 $ 33,033,000.00
Ending Balance $ 52,316,000.00 $ 76,675,000.00 $ 33,033,000.00 $ 43,273,000.00
HRA Composite Accounts Summary
ZBA Master 1
Depositories 4
ZBA Disbursements 10
ZBA Current Day Disbursements 3
Stand Alone Account (deposits and disbursements) 1
Total Number of Accounts 19
Please note that funds received in the HRA Depositories are sent daily to Wells Fargo as Collateral Trustee. The ZBA master i
needed) to clear the ZBA Disbursements.
Citizens Prop. Insurance Corp. Jaunary February March April May
2008 Monthly HRA Composite Analysis Volume Volume Volume Volume Volume Volume
International Check Serv.
GCC - USD on Canadian BK Deposit
GCC - USD on Canadin BK Count
CAD checks discounted
GCC - FX Check Return 1
GCC - FX Check Return-Revenue
General Services
Negative Collected Funds Dollar Amount 1,481
Overdraft Fee
NSF Charge
Credit for Negative Collected Fee
Checks Paid 1,724 1,557 1,775 2,117 2,225
Deposits 234 298 240 255 234
Checks Returned with Statement 3 3 3 3 3
BR-Cash Deposit Fee 12
BR-Deposit Corrections 1 1 2
Duplicate Copies
Multiple Statements 14 14 14 15 15
BR-Non-Standard Cash Process Surchg
One Year Stop Payment
Account Maitenance 16 15 15 15 15
Two-Year Stop Payment 1 1
Master Account Mainenance 1 1 1 1 1
Sub Account Maintenance 7 7 7 7 7
Deposit Image Viewed-WC Advantage 1 1
Deposited Items 301 267 161 135 149
Returns
Deposited Items Charged Back 82 118 126 138 153
Redeposited Items 97 127 118 122 154
Returns Special Instructions-Basic 5 5 5 5 5
Returns Special Instructions-Complex 2 2 2 2 2
ACH
Misc Items Paid 111 115 133 121 136
Archive Monthly Maitenance 2 2 2 2 2
ACH Reutrn-Paper Report 2 2 1 3
File Processed 3 3 3 3 3
Block ACH Transactions 2 2 2 2 2
Deposits 9 4 9 7 8
Maintenance 1 1 1 1 1
ACH Returns 6 8 5 3 1
Reversal Request Per Item
ACH Unauthorized Trans-Returned 2 1
ACH Positive Pay-Manual Issue
ACH Control 1 1 1 1 1
ACH Originated Items-PPD Debit
ACH Originated Items-PPD Credit 2,400 2,448 2,523 2,556 2,561
Notifications of Change 2 7 2 3
Webachieve Monthly Maintenance 1 1 1 1 1
Unauthorized ACH Pymts RET-Report
Control Total Entry 3 2 2 2
Paper disbursements
Checks Paid-Controlled Disbursement 12,502 11,926 11,262 12,373 12,683
CDA Chk Paid Per Item Non-Truncated 206 177 187 173 171
Cont Disb-Maintenance Addl Accounts 1 1 1 1 1
Cont Disb-Maintenance First Account 2 2 2 2 2
Paid Item Rejects Through 1%
Paid Item Rejects> 1% Through 2% 194
Paid Item Reject Over 2% 546 717 486 371 77
Cont Disb-Teller Cashed Float 156 188 191 115 256
CDA Obsolete RT or Account Usage
Returned Drafts Per Item
Customer Cash Letter
Pre-encoded Rejects Thru 1.5%
Pre-encoded Rejects>1.5% thru 2.5%
Encoding Error Adjustment 1 1
Unencoded Deposited Items 2,143 1,665
Unencoded Deposited Items on US 3,941 4,179 4,659 5,458 6,316
Unencoded Deposited Items Reg CH 6,560 7,361 8,382 9,637 11,310
Unencoded Deposited Items Other 18,040 18,773 21,573 23,868 27,578
Encoded Deposited Items 34
Data Exchange
Balance Inquiries 1 1 5 7 8
Cash Servies
MC-Disposible Bags Processed 2
MC-Cash Deposit Processing
Paid Check Image
Maitenance 19 18 18 18 18
CD-Rom Per Item 12,296 11,749 11,075 12,200 12,512
CD-Rom Per CD 2 2 2 2 2
Item-Internet 14,361 13,659 13,203 14,560 15,042
View Short Term
Viewed WC Adantage 236 249 291 384 189
Account Reconcilement
Outstanding Issues on File 24,389 23,965 23,964 23,650 23,687
Serial Sort Per Item 206 177 187 173 171
Serial Sort Maitenance 1 1 1 1 1
Positive Pay Monthly Maintenance 4 4 4 4 4
Partial Reconcilement Per Item
Partial Reconcilement Monthly Maint 1 1 1 1 1
Full Reconcilement Per Item 13,972 13,244 12,740 14,209 14,634
Account Recon Output Transmission 5 5 5 5 5
Account Recon Input Media
DDA Statement Copies 6 6 6 6 6
Full Recon Monthly Maintenance 4 4 4 4 4
POS Pay Exception Item Image 21 76 7 10 14
Postage/Mailing-1st CL/UPS/Priority 5 5 5 5 5
Outgoing Transmission Detail Per Item 14,163 13,943 13,178 12,720 14,186
Research $25/HR
ARP Paid-No Issue Items 170,129 170,130 170,132 170,137 170,139
Positive Pay Exceptions 76 11 10 12
ARP Paper Reports 5 5 5 5 5
WC ARP ADV Issue
Remote Image Cash Letter
ICL Corp Suspect Vol 6 12 37 22 32
ICLCorp Rejects Less Than 1% 1 2 3 3
ICL Corp Rejects Greater Than 1% 3 4 1
ICL Nonconf Image Less than 1%
ICL Nonconf Image Greater than 1%
ICL Dep Recon on US 1,162 1,262 1,577 1,819 1,716
ICL Dep Recon Image Clearing 2,299 3,177 4,181 5,171 5,342
ICL Dep Recon IRD Clearing 4,332 4,178 4,474 5,112 4,796
Sweep
Mutual Fund Maintenance Shares 4 4 4 4 4
Wachovia Connection
WCEML Return Item Report 5 5 5 5 5
WCWML Return Account 5 5 5 5 5
WCEML Return Item 26 42 20 19 13
WCELE Advice 17 18 13 13 13
WC Adv Current Day Report Access 78 63 72 67 69
WC Advantage CD Access
WC Avantage Packages 4 Pd Item 1-5 15,283 14,227 13,653 15,212 15,762
WC Avantage Packages 4 Pd Item 1-5
WC Avantage Packages 4 Pd Item 1-5
WC Avantage Packages 4 Pd Item 1-5
WC Avantage Packages 4 Pd Item 1-5
WC Avantage Packages 4 Pd Item 1-5
WC Advantage CD Item
WC Adv Prior Day Ext Det Tier 1-3
WC Adv CURR Day Ext Det Tier 1-3 325 339 368 385
WC Advantage Return Item
WC Adv Pkg 4 Current Day Detail 323
WC Advantage Check Status Inquiry 120 136 123 170 236
WCAdvantage Stop Payment 121 130 120 120 220
Wc Advantage Check Copy
Wire Transfer
Account Transfer 16 16 14 16 14
WC Book Transfer
WC Domestic Wire 3 2 1 1 3
WC Account Transfer Credit 1 1 1
Incoming Wire 19 19 18 24 20
Incoming International Wire 2 1
Standing Transfer Order 18 18 20 20 21
Book Transfer Credit 4 2 3 4
Outgoing Domestic Wire-Repetitive 12 59 42 44 42
Wire Transfer Advice 19 17 17 19 22
Wire Template Storage 4 4 4 4 4
RM/Branch Assisted Wire 12 59 42 44 42
International Book Transfer Credit 1
Debits Posted 59 60 63 65 66
Deposits 25 21 21 25 25
Wire Investigations 1 1 1
HRA Master/Sweep Account Balance Summary
HRA Master DDA September October November
Opening Balance $ 100,134.06 $ 100,145.26 $ 100,696.44
Deposits and Other Credits $ 197,946,682.96 $ 101,139,035.03 $ 75,187,532.43
Debits $ (197,946,671.76) $ (101,138,483.85) $ (75,187,255.52)
Closing Balance $ 100,145.26 $ 100,696.44 $ 100,973.55
Associated Master Sweep Account
Beginning Balance $ 9,602,000.00 $ 19,045,000.00 $ 35,257,000.00
Ending Balance $ 19,045,000.00 $ 35,257,000.00 $ 22,392,000.00
Trustee. The ZBA master is then funded on a monthly basis (more or less frequently if
June July August September October November
Volume Volume Volume Volume Volume Volume
1
1
1 1
1 1 1
67,435 9,297 34,591
4 4 5
66 187 11
2,307 2,917 2,803 3,283 3,136 2,648
234 225 220 219 221 202
3 3 3 3 3
14
2 2 4 3 1
15 15 15 15 16 16
8
15 15 15 15 19 19
1 1
1 1 1 1 1 1
7 7 7 7 11 11
1 1 3 15 100
137 126 129 112 105 105
189 188 181 253 165 115
195 206 219 292 185 120
5 5 5 5 5 5
2 2 3 2 3 3
136 159 143 140 157 117
2
1 2 1 1 1
3 4 3 3 3 3
2 2 2 2 2 2
10 8 5 5 4 17
1 1 1 1 1 1
7 5 2 1 2 4
3
2 3 3
1 1 1 1 1 1
3
2,597 3,871 2,686 2,690 2,692 2,689
4 2 2 2 2
1 1 1 1 1 1
2 3 2 2 2 2
12,250 13,956 13,786 13,676 13,626 11,827
168 157 201 215 167
1 1 1 1 1 1
2 2 2 2 2 2
10 11
167
701 1,308 758 587 571 123
113 275 342 329 332 444
1
1 1
6,983 7,003 5,882 5,750 5,053 3,882
12,761 12,305 10,386 10,244 8,901 6,732
28,712 29,669 23,342 23,534 22,839 15,910
6 4 3 3 8 4
3
3
18 18 18 18 18 18
12,082 13,798 13,585 13,461 13,460 11,565
2 2 2 3 2 2
14,703 16,800 16,720 16,903 16,713 14,466
221 246 236 313 238 124
23,730 23,806 23,826 20,833 21,286 21,763
168 157 201 215 167 262
1 1 1 1 1 1
4 4 4 4 4 4
59 52
1 1 1 1 4 4
14,275 16,567 16,260 16,625 16,498 14,120
5 5 5 5 8 8
6 6 6 6 6 6
4 4 4 4 4 4
22 17 5 8 19 10
5 5 5 5 8 8
14,614 14,235 16,546 16,233 16,614 16,516
170,139 170,140 170,144 170,144 170,144 170,145
21 15 6 7 17 10
5 5 5 5 8 8
2
23 41 26 20 28 31
5 8 3 2 1 7
2
1
2,066 2,218 2,227 2,544 1,966 1,860
6,156 6,584 6,841 7,606 6,588 5,794
5,476 5,751 5,853 6,699 5,370 4,687
4 4 4 4 4 4
5 7 7 7 7 7
5 5 5 5 5 5
42 18 4 11 15 23
16 14 20 23 18 13
69 88 78 68 76 51
15,213 17,742 17,406 17,707 17,823 17,884
448 483 473 610 562 586
900 126 209 160 195 161
147 141 1,614 586 134 105
17 12 14 9 4 4
1
2 1 5 1 1 4
4 3
21 19 40 82 31 19
2 1 6 9
19 21 20 19 16
3 5 5 17 5
42 44 42 42 44 36
24 22 42 101 33 25
4 4 4 4 4 5
42 44 42 42 44 36
1 2 2
63 67 67 62 61 40
26 26 45 107 38 28
1 1 2
November December
$ 100,696.44 $ 100,973.35
$ 75,187,532.43 $ 305,664,555.25
$ (75,187,255.52) $ (305,664,692.13)
$ 100,973.55 $ 100,836.47
$ 35,257,000.00 $ 22,392,000.00
$ 22,392,000.00 $ 17,037,000.00
CLA Composite Accounts Summary
ZBA Master 1
ZBA Depositories 3
ZBA Disbursements 8
Total Number of Accounts 12
Citizens Prop. Insurance Corp. Jaunary February March April May
2008 Monthly CLA Composite Analysis Volume Volume Volume Volume Volume Volume
Iternational Check Services
GCC - Canadian $ Deposit 1
GCC - Canadian $ Item Count 2
General Services
Negative Collected Funds Dollar Amount 9,828 24,945
Checks Paid 1,290 1,272 1,376 1,184 1,251
Deposits 107 108 107 106 109
Stop Payments
BR-Disposible Night Bags 1
Checks Returned with Statement 2 2 2 2 2
BR-Deposit Corrections 2 1
Multiple Statements 8 8 8 8 8
Account Maintenance 8 8 8 8 8
Master Account Maintenance 1 1 1 1 1
Sub Account Maintenance 7 7 7 7 7
Deposit Image Viewed - WC Adv 1
DDA Obsolete RT or Accoutn Usage
Deposited Items 1,502 1,317 1,623 1,579 1,849
Deposit Item Image
Deposit Image Viewed - WC Advantage 1
Returns
Deposited Items Charged Back 4 5 4 6 6
Redeposited Items
Returns Special Instructions-Basic 3 3 3 3 3
Returns Special Instructions-Complex 1 1 1 1 1
Return Image Viewed-WC Advantage
ACH
Miscellaneous Items Paid 13 129 131 133 137
Block ACH Transactions
Deposits 1 1 1 1 1
Cash Services
MC-Disposable Bags Processed
Customer Cash Letter
Pre-encoded Rejects Over 2.5% 4
Encoded Deposited Items 64
Encoding Error Adjustment
Paper Disbursements
Paid Item Rejects>1% Thru 2% 34
Paid Item Rejects Over 2% 38 45 17
Data Exchange
Balance Inquaries
Paid Check Image
Maitenance 10 10 10 10 10
CD-Rom Per Item 543 512 498 370 443
CD-Rom Per CD 1 1 1 1 1
Item-Internet 1,401 1,382 1,484 1,291 1,362
Viewed WC Adantage 69 49 66 151 39
Account Reconcilement
Partial Reconcilement per Item
Partiel Reconcilement Monthly Maint
Account Recon Account Transmision
Postage/Mailing 1st-CL/UPS/Priority
Outgoing Transmission Detail Per Item
ARP Paper Reports
Sweep
Mutual Fund Sweep Maint Shares 1 1 1 1 1
Wachovia Connection
WC Adv Current Day Report Access
WC Advantage Package 4 Pd Item 1-5 1,714 1,683 1,757 1,608 1,674
WC Advantage Package 4 Pd Item 1-5
WC Advantage Package 4 Pd Item 1-5
WC Advantage Package 4 Pd Item 1-5
WC Adv Pkg 4 Current Day Detail 27
WC Advantage Return Item
WCA Pkg 4 Current Day Item Tier 1-3 22 24 17 32
WC Advantage Check Status Inquiry 61 51 61 59 24
WC Advantage Stop Payment 21 16 23 8 15
WC Advantage Check Copy
Wire Transfer
Account Transfer
WC Domestic Wire 1 1 3
WC Account Transfer Credit 1 1
Incoming Wire 5 7 6 6 8
Wire Template Storage 1 1 1 1 1
Debits Posted 1 1 6 3
Deposits 5 7 6 8
CLA Master/Sweep Account Balance Summary
HRA Master DDA September October November
Opening Balance $ 1,862,410.01 $ 1,611,444.17 $ 1,356,459.00
Deposits and Other Credits $ 163,164,047.99 $ 93,132,466.84 $ 17,406,945.75
Debits $ (163,415,013.83) $ (93,387,452.01) $ (18,521,658.08)
Closing Balance $ 1,611,444.17 $ 1,356,459.00 $ 241,746.67
Associated Master Sweep Account
Beginning Balance $ 177,728,000.00 $ 138,589,000.00 $ 91,966,000.00
Ending Balance $ 138,589,000.00 $ 91,966,000.00 $ 100,290,000.00
June July August Septmber October November
Volume Volume Volume Volume Volume Volume
9,392 45,106 38,678
1,431 1,371 1,420 1,156 1,000 727
106 90 79 75 46 48
2 2 2 2 2
1 1 3 1
8 8 8 8 9 9
8 8 8 8 12 12
1 1 1 1 1 1
7 7 7 7 11 11
2,140 1,623 1,423 1,254 1,064 889
2 2 1 4 9
8 8 6 9 9 1
1
3 3 3 3 3 3
1 1 2 2 2 2
2
136 135 124 134 120 98
1
1 1 1 1 1
1
10 10 10 10 10 10
409 276 184 145 175 97
1 1 1 1 1 1
1,538 1,462 1,499 1,233 1,046 776
22 35 64 106 46 27
1,001 727
5 5
5 5
5 5
25 1,000
5 5
1 1 1 1 1 1
3
1,828 1,815 1,793 1,544 1,335 1,349
30 22 32 24 18 23
21 14 35 8 12 25
8 4 9 5 4 5
1 1 1 3 1 1
1
7 7 7 8 7 5
1 1 1 1 1 1
1 1 1 3 1 1
7 7 7 8 7 5
November December
$ 1,356,459.00 $ 241,746.67
$ 17,406,945.75 $ 366,519,072.54
$ (18,521,658.08) $ (366,327,731.00)
$ 241,746.67 $ 433,088.21
$ 91,966,000.00 $ 100,290,000.00
$ 100,290,000.00 $ 68,929,000.00