Washington Us Bank National Association Trustee - Excel

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Washington Us Bank National Association Trustee - Excel Powered By Docstoc
					                                      qryPartCurBalances


PartID   ParticipantName                                   ParticipantBalance
12172    CITIZENS PROPERTY INSURANCE CORPORATION            $1,690,660,383.04
17124    HILLSBOROUGH COUNTY BCC                              $746,272,812.83
17129    HILLSBOROUGH CO. SB                                  $467,614,835.68
25119    PASCO COUNTY BCC                                     $435,292,953.25
25153    PORT ST. LUCIE, CITY OF                              $309,931,446.17
21118    LEE COUNTY SCHOOL BOARD                              $257,446,332.72
27168    SUNRISE, CITY OF                                     $233,163,992.75
27141    SOUTHWEST FLORIDA WATER                              $205,885,969.40
27176    US BANK TTEE COLLIER CO SB,                          $162,636,477.77
11126    BREVARD COUNTY TAX COLLECTOR                         $149,508,422.20
27108    SARASOTA COUNTY SCHOOL BOARD                         $143,421,929.14
25122    PASCO COUNTY SCHOOL BOARD                            $134,890,268.84
15141    US BANK TTEE PASCO CNTY SCHOOL BOARD                 $132,348,940.47
12114    CHARLOTTE COUNTY BCC                                 $126,017,763.03
22126    MIAMI-DADE COMMUNITY COLLEGE                         $125,021,575.54
25144    POLK COUNTY SCHOOL BOARD                             $121,319,589.71
10100    ALACHUA COUNTY BCC/CLERK OF CT                       $116,184,733.56
11122    BREVARD COUNTY BOCC                                  $115,931,961.33
21117    LEE COUNTY BOCC                                      $105,157,321.36
12122    CITRUS COUNTY BCC                                    $104,703,315.97
27156    ST. LUCIE COUNTY BCC                                 $103,644,063.04
22117    MARTIN COUNTY BCC                                      $96,982,933.58
23130    BANK OF NEW YORK                                       $94,675,754.20
40000    POOL SECURITY LENDING                                  $83,298,476.76
27118    SEMINOLE COUNTY BCC                                    $82,725,810.04
27133    SOUTH FLORIDA WATER MANAGEMENT                         $78,680,966.04
32184    STATE BOARD OF ADMINISTRATION                          $75,814,286.04
12135    CHILDRENS TRUST, THE                                   $73,303,235.90
17110    HERNANDO CNTY SCHOOL BOARD                             $69,324,101.30
31114    WINTER HAVEN, CITY OF                                  $62,523,317.94
25107    PALM BEACH COUNTY HEALTH CARE DISTRICT                 $61,115,858.79
22120    MARTIN COUNTY SCHOOL BOARD                             $60,494,023.76
21143    LEE COUNTY TAX COLLECTOR                               $60,048,619.38
22105    MANATEE COUNTY BCC                                     $59,600,784.36
25140    PLANTATION, CITY OF                                    $59,323,659.59
27232    U.S. BANK AS TRUSTEE FOR SCHOOL DISTRICT OF            $58,536,256.86
24120    OSCEOLA COUNTY BCC                                     $57,536,360.33
19112    JUPITER, TOWN OF                                       $56,696,131.50
27162    SUMTER COUNTY BCC                                      $54,314,235.15
24103    OKALOOSA COUNTY                                        $53,570,470.77
12125    CLAY COUNTY BCC                                        $52,792,327.68
31132    US BANK TTEE HERNANDO CNTY SCHOOL BOARD                $52,216,056.48
25162    PINELLAS COUNTY TAX COLLECTOR                          $49,105,294.64
12164    COMMERCE BANK N.A. AS TR FOR                           $48,064,875.88
23119    NORTHWEST FL WATER MGMT. DIST.                         $48,024,907.43
18105    INDIAN RIVER COUNTY SCHOOL BD.                         $46,318,350.19
12128    CLAY COUNTY SCHOOL BOARD                               $46,178,080.66
23114    NORTH PORT, CITY OF                                    $45,757,658.18
27149    ST. JOHNS COUNTY BCC                                   $45,500,975.27
25209    CITY OF PALM COAST                                     $45,422,670.84
26105    RIVIERA BEACH, CITY OF                                 $45,242,769.91


                                           Page 1
                                    qryPartCurBalances


11198   BANK OF NEW YORK TTEE FOR OKALOOSA               $45,159,196.53
25110   PALM BEACH COUNTY SOLID WASTE                    $44,357,829.57
12116   CHARLOTTE COUNTY SCHOOL BOARD                    $43,254,354.53
17172   HILLSBOROUGH COUNTY AVIATION AUTHORITY           $42,962,759.06
24104   OKALOOSA COUNTY SCHOOL BOARD                     $42,074,818.43
15136   FSU RESEARCH FOUNDATION                          $41,473,127.42
27166   U.S. BANK AS TRUSTEE FOR                         $41,468,898.58
27225   U.S. BANK N.A. TR MARION COUNTY SCHOOL           $41,020,976.71
22113   MARION COUNTY BCC GENERAL FUND                   $39,911,805.56
23102   NASSAU COUNTY BCC                                $39,451,104.83
24121   OSCEOLA COUNTY SCHOOL BOARD                      $39,240,713.31
21112   LAKELAND, CITY OF                                $38,686,356.30
27222   US BANK TTEE LEON COUNTY SCHOOL BOARD            $38,217,026.48
29107   UNIVERSITY OF NORTH FLORIDA                      $36,928,255.49
18102   INDIAN RIVER COMMUNITY COLLEGE                   $36,729,068.06
12137   COLLIER COUNTY SCHOOL BOARD                      $34,844,661.23
22108   MANATEE COUNTY SCHOOL BOARD                      $34,808,985.80
22115   MARION COUNTY SCHOOL BOARD                       $34,350,724.74
25157   PUTNAM COUNTY SCHOOL BOARD                       $33,888,471.88
27103   SANTA FE COMMUNITY COLLEGE                       $33,101,839.74
21126   LEON COUNTY SCHOOL BOARD                         $31,414,116.27
27147   ST. AUGUSTINE, CITY OF                           $30,333,202.15
24126   ORLANDO-ORANGE CTY EXPRESSWAY                    $29,903,306.35
11170   BANK OF NEW YORK TTEE FOR                        $29,672,593.53
27128   SOUTH CENTRAL EDUCATIONAL RISK                   $29,386,939.68
11128   BROWARD COMMUNITY COLLEGE                        $28,389,431.14
14109   EMERALD COAST UTILITIES AUTHORITY                $28,254,737.85
23104   NASSAU COUNTY SCHOOL BOARD                       $27,922,487.65
12103   CANAVERAL PORT AUTHORITY                         $27,478,879.74
32163   WELLS FARGO BANK, N.A. AS TRUSTEE FOR            $27,354,014.20
27177   SUWANNEE RIVER WATER MGMT DIST                   $27,294,692.49
11108   BAY COUNTY SCHOOL BOARD                          $27,284,974.06
12132   COCOA, CITY OF                                   $26,773,174.87
17126   HILLSBOROUGH CO CLERK OF COURT                   $26,637,951.06
11107   BAY COUNTY CLERK OF COURT/BCC                    $26,630,999.73
27102   SANIBEL, CITY OF                                 $25,797,847.66
28119   SOUTH FLORIDA REGIONAL TRANSPORTATION            $24,895,218.06
25118   PANAMA CITY, CITY OF                             $24,701,473.70
13116   DUNEDIN, CITY OF                                 $24,029,752.11
25136   PINELLAS COUNTY SCHOOL BOARD                     $23,879,714.99
12144   CORAL GABLES, CITY OF                            $23,405,522.85
18103   INDIAN RIVER COUNTY BCC                          $22,700,814.39
24107   OKEECHOBEE COUNTY BCC                            $22,077,931.21
32171   REGIONS BANK AS TTEE FOR FIU ATHLETICS FINANCE   $21,762,587.92
25126   PEACE RIVER/MANASOTA REGIONAL                    $21,614,756.01
16122   GREATER ORLANDO AVIATION AUTHORITY               $21,453,057.78
28121   CENTRAL FLORIDA REGIONAL TRANS. AUTH.            $21,038,181.91
17122   HILLSBOROUGH AREA REGIONAL                       $20,386,319.29
31129   CITY OF WINTER SPRINGS                           $19,802,662.01
27185   U.S. BANK N.A. TR MARION COUNTY                  $19,295,142.80
25105   PALM BEACH COMM. COLLEGE                         $19,111,098.79
17113   HIGHLANDS COUNTY BCC                             $18,348,763.63


                                         Page 2
                                     qryPartCurBalances


24101   OCALA, CITY OF                                       $18,180,673.99
11121   BREVARD COMMUNITY COLLEGE                            $18,156,659.42
16111   GREENACRES CITY                                      $17,533,450.45
25100   PAEC RISK MGMT-PROPERTY CASLTY                       $17,426,502.06
27112   SEACOAST UTILITY AUTHORITY                           $17,151,148.55
22132   MONROE COUNTY SCHOOL BOARD                           $16,865,168.58
32212   WELLS FARGO TTE CHARLOTTE CO. INDS. DEVELOPMENT      $16,731,226.87
17100   HALLANDALE BEACH, CITY OF                            $16,637,147.68
23126   NORTH LAUDERDALE, CITY OF ATTN: FINANCE              $16,443,801.24
15125   FLORIDA LEAGUE OF CITIES                             $15,510,570.88
23116   NORTH SPRINGS IMPROVEMENT DIST                       $15,419,873.03
15122   FLORIDA COMMUNITY COLLEGE                            $15,233,254.69
13100   DANIA BEACH, CITY OF                                 $15,208,183.16
25139   PINELLAS SUNCOAST TRANSIT                            $15,203,248.33
12200   CHILDREN SERVICES COUNCIL OF BROWARD CO.             $15,109,236.63
30112   VILLAGE OF WELLINGTON                                $15,070,632.67
32188   BANK OF NEW YORK AS TRUSTEE FOR CITY OF CALLAWAY     $14,870,717.92
15134   FT. PIERCE UTILITIES AUTHORITY                       $14,691,357.01
27155   ST. JOHNS RIVER WATER MGT.DIST                       $14,451,559.23
27159   ST. PETERSBURG COLLEGE                               $14,405,211.72
25154   PUNTA GORDA, CITY OF                                 $14,217,321.06
22155   MIAMI DADE COLLEGE FOUNDATION INC                    $14,145,318.11
17125   HILLSBOROUGH CHILDRENS BOARD                         $13,852,706.75
12124   CITRUS COUNTY SCHOOL BOARD                           $13,652,717.87
12180   CLAY COUNTY UTILITY AUTHORITY                        $13,633,848.18
25120   PASCO COUNTY CLERK OF COURT                          $13,603,666.05
29105   UNIVERSITY OF FLORIDA RESEARCH FOUNDATION            $13,164,604.31
27116   SEBRING, CITY OF                                     $13,014,563.79
15130   FRANKLIN COUNTY SCHOOL BOARD                         $12,667,555.26
13103   DAYTONA BEACH SHORES, CITY OF                        $11,450,445.98
25164   PARKLAND, CITY OF                                    $11,312,719.76
27174   AUCILLA AREA SOLID WASTE ADMIN                       $11,292,232.98
28109   TAYLOR COUNTY BCC                                    $10,722,788.01
15129   FRANKLIN COUNTY BCC                                  $10,559,318.10
31123   CITY OF WINTER GARDEN                                $10,472,359.11
31104   WALTON COUNTY SCHOOL BOARD                           $10,295,193.66
27181   ST. LUCIE COUNTY-FORT PIERCE                         $10,119,873.48
15148   FLORIDA STATE UNIVERSITY FOUNDATION.                 $10,077,083.04
30102   VENICE, CITY OF                                      $10,048,521.46
27223   TOWN OF SURFSIDE                                      $9,968,667.56
24111   OLDSMAR, CITY OF                                      $9,941,283.30
27148   ST. CLOUD, CITY OF                                    $9,850,235.27
15135   FT. PIERCE, CITY OF          EXT.355                  $9,770,253.67
22151   MIRAMAR, CITY OF                                      $9,587,128.21
23100   NAPLES AIRPORT AUTHORITY                              $9,512,030.90
24108   OKEECHOBEE COUNTY SCHOOL BOARD                        $9,405,561.82
10101   ALACHUA COUNTY LIBRARY DISTRCT                        $9,333,082.67
32165   U.S. BANK AS TRUSTEE FOR ST. LUCIE CO SCHOOL BOARD    $9,315,092.42
23101   NAPLES CITY OF                                        $9,273,928.71
11101   BAL HARBOUR VILLAGE                                   $9,169,569.56
11112   BELLEAIR, TOWN OF                                     $9,008,073.34
19104   JACKSONVILLE AIRPORT AUTHORITY                        $8,938,091.17


                                          Page 3
                                    qryPartCurBalances


27136   SOUTH PASADENA, CITY OF                          $8,716,251.45
15144   US BANK N.A. AS TTEE FOR PINELLAS HEALTH         $8,624,633.48
24106   OKALOOSA-WALTON COMM. COLLEGE                    $8,478,136.35
17123   HILLSBOROUGH COMMUNITY COLLEGE                   $8,454,873.91
15181   US BANK TTEE POLK CNTY SCHOOL BOARD              $8,434,631.68
25203   VILLAGE OF PINECREST                             $8,274,098.51
15123   FLORIDA INLAND NAVIGATION DIST                   $8,219,337.24
28141   TAMPA SPORTS AUTHORITY                           $7,995,773.14
25143   POLK COUNTY CLERK OF COURT                       $7,918,669.66
12111   CENTRAL FLORIDA COMM. COLLEGE                    $7,871,880.40
15152   CITY OF FORT WALTON BEACH                        $7,764,441.61
31106   WASHINGTON COUNTY SCHOOL BOARD                   $7,721,877.05
23112   NORTH PALM BEACH, VILLAGE OF                     $7,524,111.72
13110   DESOTO COUNTY SCHOOL BOARD                       $7,415,292.61
31113   WILTON MANORS, CITY OF                           $7,404,199.35
19114   JUVENILE WELFARE BOARD                           $7,338,306.12
19100   JACKSON COUNTY BCC                               $7,168,007.78
11127   BROOKSVILLE, CITY OF                             $7,099,335.75
21113   LANTANA, TOWN OF                                 $6,979,464.43
27307   SHANDS HOSPITAL MASTER ACCOUNT                   $6,936,334.25
12148   CRYSTAL RIVER, CITY OF                           $6,902,637.36
21111   LAKELAND AREA MASS TRANSIT                       $6,859,190.14
12104   CAPE CANAVERAL, CITY OF                          $6,813,807.79
26101   REDINGTON SHORES, TOWN OF                        $6,699,777.04
23137   NORTHERN PALM BEACH COUNTY                       $6,640,496.96
26104   REEDY CREEK IMPROVEMENT DISTR.                   $6,623,782.52
25116   PALM SPRINGS, VILLAGE OF                         $6,439,454.04
27126   MELBOURNE-TILLMAN WATER CONTROL DIST.            $6,412,143.10
28120   TRI COUNTY - RISK MANAGEMENT                     $6,268,658.98
27114   SEBASTIAN, CITY OF                               $6,262,551.41
22114   MARION COUNTY                                    $6,254,382.54
22104   MANATEE COMMUNITY COLLEGE                        $6,239,011.94
21142   LAKE CITY COMMUNITY COLLEGE                      $6,226,757.63
15604   FLORIDA VIRTUAL SCHOOL                           $6,202,386.83
12119   CHILDREN'S SERVICES COUNCIL                      $6,116,181.93
27203   SUNN LAKE OF SEBRING                             $6,089,251.41
25145   POLK COUNTY SHERIFFS OFFICE                      $6,073,933.19
16181   GROVELAND, CITY OF                               $5,983,312.07
15111   US BANK TTEE POLK CNTY SCHOOL BOARD              $5,876,274.45
12140   COLUMBIA COUNTY SCHOOL BOARD                     $5,788,288.58
11207   BONY TTEE SANTA ROSA CNTY SCHOOL BOARD           $5,721,202.60
22100   MADEIRA BEACH, CITY OF                           $5,670,235.47
22131   MONROE COUNTY COMPREHENSIVE                      $5,660,425.77
24100   OAKLAND PARK, CITY OF                            $5,642,954.27
10102   ALACHUA COUNTY SCHOOL BOARD                      $5,628,376.71
23121   BANK OF NEW YORK                                 $5,581,866.42
11142   BANK OF NEW YORK TTEE FOR                        $5,536,100.86
27179   US BANK N.A. TTEE STEVENS PLANTATION CDD         $5,467,418.22
27150   ST. JOHNS COUNTY CLERK OF                        $5,359,983.08
15199   US BANK N.A. AS TTEE ALACHUA CO SB               $5,283,960.34
22106   MANATEE COUNTY CLERK OF COURT                    $5,159,254.94
13108   DESOTO COUNTY BCC                                $5,122,711.56


                                         Page 4
                                   qryPartCurBalances


15149   FT. MYERS BEACH FIRE CONTROL                       $5,078,408.15
15145   FLORIDA CITY, CITY OF                              $5,072,579.71
31102   WAKULLA COUNTY SCHOOL BOARD                        $5,034,333.35
11100   BAKER COUNTY SCHOOL BOARD                          $4,984,058.61
27206   SOUTH EAST RISK MGMT ASSOC.                        $4,749,678.62
23106   NEW PORT RICHEY, CITY OF                           $4,712,905.57
12101   CALHOUN COUNTY SCHOOL BOARD                        $4,662,904.43
22125   MIAMI SHORES VILLAGE                               $4,656,382.59
11190   CITY OF BONITA SPRINGS                             $4,573,248.35
15100   FERNANDINA BEACH, CITY OF                          $4,429,971.95
32160   US BANK NA AS TTEE FOR ST. LUCIE CO 2005           $4,423,454.79
12115   CHARLOTTE CO. CLERK OF COURT                       $4,412,421.20
27300   US BANK TTEE FLORIDA PORTS FINANCE                 $4,321,299.81
17128   HILLSBOROUGH COUNTY HOUSING                        $4,242,438.97
32203   WELLS FARGO AS TRUSTEE FOR THE                     $4,233,696.37
21100   LADY LAKE, TOWN OF                                 $4,193,488.38
18101   INDIAN HARBOR BEACH, CITY OF                       $4,168,834.63
28114   TEQUESTA, VILLAGE OF                               $4,138,660.87
24112   ORANGE CITY, CITY OF                               $4,022,079.67
18112   INDIAN RIVER SHORES                                $4,018,831.34
10116   AVENTURA, CITY OF                                  $3,980,450.17
27211   SEMINOLE COUNTY CLERK OF THE                       $3,972,071.10
17130   HILLSBOROUGH COUNTY SHERIFFS                       $3,948,459.01
15198   FORT LAUDERDALE DOWNTOWN DEV AUTH                  $3,908,559.66
21110   LAKE WORTH, CITY OF                                $3,862,506.03
16103   GILCHRIST COUNTY BCC                               $3,797,738.83
21129   LEVY COUNTY BCC                                    $3,738,714.69
31136   WELLS FARGO BANK TTEE LEGENDS BAY CDD              $3,689,314.62
25125   PASCO-HERNANDO COMMUNITY COLL.                     $3,675,087.84
18116   IONA MCGREGOR FIRE DISTRICT                        $3,595,343.29
11138   BAKER COUNTY BOARD OF COUNTY                       $3,584,781.12
31107   WEST COAST INLAND NAVIGATION                       $3,560,541.56
21133   LOXAHATCHEE RIVER                                  $3,539,713.40
17148   TOWN OF HILLSBORO BEACH                            $3,479,292.21
13134   DEUTSCHE BANK AS TRUSTEE FOR SOUTH FLORIDA WATER   $3,462,562.61
27154   ST. JOHNS RIVER COMM. COLLEGE                      $3,435,247.86
21139   LONGWOOD, CITY OF                                  $3,411,941.50
12145   CORAL SPRINGS IMPROVEMENT DIST                     $3,400,286.71
32192   CLEWISTON, CITY OF - RESERVES                      $3,288,444.00
15119   FLAGLER BEACH, CITY OF                             $3,212,383.11
12192   CELEBRATION COMMUNITY DEVELOPMENT DIST             $3,207,183.54
25158   PEMBROKE PARK, TOWN OF                             $3,149,695.56
31100   WAKULLA COUNTY BCC                                 $3,146,138.98
22102   MADISON COUNTY SCHOOL BOARD                        $3,144,014.16
23115   NORTH REDINGTON BEACH, TOWN OF                     $3,134,108.00
13126   THE BANK OF NEW YORK TTEE FOR                      $3,094,128.76
19102   JACKSON COUNTY SCHOOL BOARD                        $2,955,004.08
10107   ANASTASIA MOSQUITO CONTROL                         $2,800,169.37
27144   ST. AUGUSTINE BEACH, CITY OF                       $2,800,150.30
16101   GADSDEN COUNTY SCHOOL BOARD                        $2,778,304.96
21107   LAKE PARK, TOWN OF                                 $2,777,754.57
32204   ESCAMBIA COUNTY HOUSING FINANCE AUTHORITY          $2,762,499.80


                                        Page 5
                                   qryPartCurBalances


10104   ALACHUA, CITY OF                                $2,752,790.68
13128   CITY OF DEBARY                                  $2,656,816.96
11130   BUNNELL, CITY OF                                $2,628,891.01
16100   GADSDEN COUNTY BD. OF CO. COMM                  $2,624,267.60
20103   KISSIMMEE, CITY OF                              $2,615,191.21
22118   MARTIN COUNTY CLERK OF COURT                    $2,608,889.71
13119   DUNNELLON, CITY OF                              $2,604,959.76
32113   US BANK TTEE PASCO CNTY SCHOOL BOARD            $2,593,432.20
11110   BELLEAIR BLUFFS, CITY OF                        $2,554,157.90
23109   NORTH FLORIDA JUNIOR COLLEGE                    $2,549,445.39
11124   BREVARD COUNTY HOUSING                          $2,545,805.33
15110   US BANK TTEE OSCEOLA CNTY SCHOOL BOARD          $2,494,141.09
17101   HAMILTON COUNTY BCC                             $2,466,068.58
22101   MADISON COUNTY BCC                              $2,441,914.35
12127   CLAY COUNTY HOUSING FINANCE                     $2,438,341.09
24124   OKEECHOBEE, CITY OF                             $2,431,561.53
12113   CENTURY, TOWN OF                                $2,424,752.40
21131   LIBERTY COUNTY SCHOOL BOARD                     $2,377,320.50
14133   ESCAMBIA CO HEALTH FACILITIES AUTHORITY         $2,352,044.42
11120   BRADFORD COUNTY SCHOOL BOARD                    $2,351,454.61
25130   PENSACOLA JUNIOR COLLEGE                        $2,313,243.81
22137   MIAMI SPRINGS, CITY OF                          $2,313,124.60
28108   TAVARES, CITY OF                                $2,311,410.93
13129   DEUTSCHE BANK TTEE FOR CORAL GABLES             $2,279,116.69
17103   HARDEE COUNTY SCHOOL BOARD                      $2,221,929.57
12106   CAPTIVA EROSION PREVENTION                      $2,208,363.58
18107   INDIAN SHORES, TOWN OF #1                       $2,206,558.50
27311   SEMINOLE IMPROVEMENT DISTRICT                   $2,199,328.29
17117   HIGHLANDS COUNTY SCHOOL BOARD                   $2,174,518.04
27202   SANIBEL FIRE CONTROL DISTRICT                   $2,171,007.60
14101   EAST COUNTY WATER CONTROL DIST                  $2,159,952.25
32190   PALM BEACH COUNTY TAX COLLECTOR                 $2,154,985.74
27105   SANTA ROSA SCHOOL BOARD                         $2,152,345.03
21147   TOWN OF LAUDERDALE-BY-THE-SEA                   $2,081,746.37
14106   EDISON COLLEGE                                  $2,072,218.71
28162   TALLAHASSEE COMMUNITY COLLEGE FOUNDAT.          $2,013,191.19
16119   GOLDEN BEACH, TOWN OF                           $1,995,230.45
18109   INDIAN TRAIL IMPROVEMENT DISTRICT               $1,952,068.52
11193   BONY TTEE PALM BEACH                            $1,899,755.28
17146   HOMOSASSA SPECIAL WATER DIST                    $1,872,048.85
25115   PALM HARBOR SPECIAL FIRE                        $1,851,392.06
25202   PORT OF THE ISLANDS COMMUNITY                   $1,842,666.02
18113   INDIAN RIVER CO. TAX COLLECTOR                  $1,838,498.22
26100   REDINGTON BEACH, TOWN OF                        $1,836,818.29
32100   ZEPHYRHILLS, CITY OF                            $1,798,968.45
11118   BRADENTON BEACH, CITY OF                        $1,756,335.28
12117   CHARLOTTE CO. SHERIFFS OFFICE                   $1,742,545.55
30106   VOLUSIA COUNTY SCHOOL BOARD                     $1,717,273.83
29101   UNION COUNTY SCHOOL BOARD                       $1,714,530.88
17108   HERNANDO COUNTY BCC                             $1,712,312.92
21153   LEE COUNTY BOCC                                 $1,697,113.58
17106   HENDRY COUNTY SCHOOL BOARD                      $1,686,048.42


                                        Page 6
                                     qryPartCurBalances


22146   CITY OF MARY ESTHER                                $1,683,078.45
27224   ST. LUCIE CO. TAX COLLECTOR                        $1,676,615.20
17141   HOBE-ST.LUCIE CONSERVANCY DIST                     $1,672,336.12
16118   GULFPORT, CITY OF                                  $1,667,678.10
11119   BRADENTON, CITY OF                                 $1,665,752.45
16107   GOLDEN GATE FIRE CONTROL &                         $1,660,050.32
23133   CITY OF NORTH MIAMI                                $1,628,785.14
17133   HOLMES BEACH, CITY OF                              $1,595,248.16
27145   ST. AUGUSTINE PORT, WATERWAY &                     $1,586,707.87
27260   US BANK NATIONAL ASSOCIATION AS TRUSTEE FOR        $1,582,865.20
17142   HILLSBOROUGH INLET IMPVMT & MAINT                  $1,539,754.05
22112   MARIANNA, CITY OF                                  $1,538,977.19
27101   SANFORD, CITY OF                                   $1,535,994.97
15102   US BANK NA AS TTEE FOR ST. LUCIE CO SB(PROJ 04A)   $1,528,630.05
19107   JEFFERSON COUNTY SCHOOL BOARD                      $1,518,093.52
11132   BELLEAIR BEACH, CITY OF                            $1,511,977.94
31138   WELLS FARGO BANK, N.A. AS TRUSTEE                  $1,487,041.16
12121   CHIPOLA COLLEGE                                    $1,463,329.90
17112   HIGHLAND BEACH, TOWN OF                            $1,458,179.36
32193   SOUTHWEST RANCHES, TOWN OF                         $1,454,030.58
25161   PINELLAS PARK WATER MGMT DIST                      $1,441,044.22
12199   CITY OF CRESTVIEW                                  $1,437,330.97
26107   RIVERWOOD COMMUNITY DEVELOPMENT                    $1,415,417.49
25129   PENSACOLA, CITY OF                                 $1,412,269.41
28127   TICE FIRE PROTECTION & RESCUE                      $1,406,299.78
12120   CHIPLEY, CITY OF                                   $1,399,121.02
32213   CITY OF BELLE GLADE                                $1,356,276.73
15132   FRUITLAND PARK, CITY OF                            $1,353,784.91
22181   CITY OF MARATHON                                   $1,306,415.58
21138   LAKE CITY, CITY OF                                 $1,275,728.14
25163   PALMETTO BAY, VILLAGE OF                           $1,263,599.41
17151   HILLSBOROUGH COUNTY SHERIFFS                       $1,244,632.43
25170   PALM BEACH COUNTY                                  $1,241,511.55
27220   TOWN OF SEWALL'S POINT                             $1,236,097.49
27115   SEBRING AIRPORT AUTHORITY                          $1,219,822.89
31117   WITHLACHOOCHEE REGIONAL WATER                      $1,208,238.32
23111   NORTH MIAMI BEACH, CITY OF                         $1,203,842.69
12146   CORAL SPRINGS, CITY OF                             $1,197,796.27
20100   KENNETH CITY, TOWN OF                              $1,196,194.91
17121   HILLIARD, TOWN OF                                  $1,181,457.14
22139   MEADOW POINTE COMMUNITY DEVELOPMENT DISTRICT       $1,113,352.87
14120   ENTERPRISE COMMUNITY DEVELOPME                     $1,080,726.89
23132   CITY OF NORTH BAY VILLAGE                          $1,054,130.97
11105   BARTOW, CITY OF                                    $1,049,411.52
28131   TAMPA BAY ESTUARY PROGRAM                          $1,044,071.31
32215   MACCLENNY, CITY OF                                   $997,575.42
27146   ST. AUGUSTINE - ST. JOHNS                            $978,483.25
11103   BAREFOOT BAY RECREATION DISTR.                       $973,091.49
28129   TAMPA BAY LIBRARY CONSORTIUM                         $956,325.42
30104   VOLUSIA                                              $951,577.76
24105   OKEECHOBEE SOIL & WATER CONSERVATION DISTRICT        $950,409.84
14102   EAST FLAGLER MOSQUITO CONTROL                        $948,774.50


                                          Page 7
                                    qryPartCurBalances


21150   LAKEWOOD RANCH COMMUNITY DEV                     $931,087.46
27310   U.S. BANK AS TRUSTEE FOR TOWN OF OAKLAND         $921,234.60
18104   INDIAN RIVER CLERK OF COURT                      $913,253.71
21101   LAFAYETTE COUNTY SCHOOL BOARD                    $892,903.82
12143   COMMUNITY AFFAIRS, DEPT. OF                      $882,454.50
10105   AMELIA ISLAND MOSQUITO CONTROL                   $867,731.90
12126   CLAY COUNTY DEVELOPMENT AUTH.                    $866,583.18
28161   TOHOPEKALIGA WATER AUTHORITY                     $856,156.46
11111   BELLE ISLE, CITY OF                              $853,591.57
29102   URBAN ORLANDO CDD                                $848,638.51
17136   HOLMES COUNTY SCHOOL BOARD                       $838,192.34
10119   ALLIGATOR POINT WATER RESOURCES DIST.            $809,384.72
22134   MOUNT DORA, CITY OF                              $790,485.08
17131   HOLIDAY PARK & RECREATION DIST                   $730,491.85
21134   LYNN HAVEN, CITY OF                              $694,758.51
14105   EDGEWOOD, CITY OF                                $685,616.36
22110   MANGONIA PARK, TOWN OF                           $683,642.45
12160   CORAL BAY COMMUNITY DEVELOPMNT DISTRICT          $682,801.80
27229   CITY OF ST. MARKS                                $675,864.63
22135   MALABAR, TOWN OF                                 $674,460.77
17139   HYPOLUXO, TOWN OF                                $667,853.95
27160   ST. PETERSBURG, CITY OF                          $664,017.99
25149   PORT MALABAR HOLIDAY PARK                        $648,404.74
21135   LIGHTHOUSE POINT, CITY OF                        $644,913.58
24118   ORLANDO, CITY OF - 899                           $616,995.37
15121   FLAGLER ESTATES ROAD AND                         $615,792.57
21157   LAKE ALFRED, CITY OF                             $615,092.71
25131   PERFORMING ARTS CTR AUTHORITY                    $609,123.81
12138   COLLIER CO. SHERIFF'S OFFICE                     $605,791.70
27111   SATELLITE BEACH, CITY OF                         $580,788.79
12193   CAPTIVA ISLAND FIRE CONTROL DISTRICT             $574,310.52
27204   SPRING LAKE IMPROVEMENT DSTRCT                   $572,412.46
27271   TOWN OF ST. LEO                                  $566,550.44
11192   BREVARD COUNTY SHERIFF                           $563,311.15
27302   SANTA ROSA ISLAND AUTHORITY                      $561,988.41
25128   CITY OF PEMBROKE PINES                           $527,334.14
13125   DEER ISLAND COMMUNITY DEV. DISTRICT              $526,979.56
15140   US BANK, N.A. AS TTEE FOR HENDRY CO              $511,875.28
31105   WASHINGTON COUNTY BOARD OF                       $511,838.73
11133   BUSHNELL, CITY OF                                $510,892.64
27132   SOUTH FLORIDA REGIONAL                           $509,365.13
22107   MANATEE COUNTY PROPERTY                          $497,193.22
24140   TOWN OF OAKLAND                                  $489,469.71
24110   OLD PLANTATION WATER CONTROL                     $477,322.55
10112   ATLANTIS, CITY OF                                $475,858.16
12108   CARROLLWOOD RECREATION DIST.                     $474,437.96
15143   FORT PIERCE HOUSING AUTHORITY                    $472,926.42
25142   POLK COUNTY BCC ATTN: JILL PITTMAN               $463,713.81
22140   MERRITT ISLAND PUBLIC LIBRARY                    $458,252.58
11102   BALDWIN, TOWN OF                                 $455,642.10
10109   ANNA MARIA, CITY OF                              $434,517.40
11160   BLOUNTSTOWN, CITY OF                             $434,324.67


                                         Page 8
                                    qryPartCurBalances


27140   SOUTHWEST FLORIDA REGIONAL                       $430,653.08
31108   WEST MELBOURNE, CITY OF                          $428,078.87
25124   PASCO COUNTY TAX COLLECTOR                       $418,954.65
27152   ST. JOHNS COUNTY SHERIFFS OFF                    $413,076.87
21105   LAKE HELEN, CITY OF                              $412,655.92
25152   PORT ST. JOE, CITY OF                            $408,877.09
15224   FLEMING ISLAND PLANTATION CDD                    $404,968.30
25123   PASCO COUNTY SUPERVISOR OF                       $399,700.93
21115   LAUDERDALE LAKES, CITY OF                        $395,818.28
25117   PAL-MAR WATER CONTROL DISTRICT                   $394,351.81
19101   JACKSON COUNTY CLERK OF COURTS-BCC               $390,555.72
22121   MARTIN CO. TAX COLLECTOR                         $389,793.87
27134   UNIVERSITY OF SOUTH FL PATEL CHARTER SCH         $389,074.62
30111   VOLUSIA COUNTY,HOUSING FINANCE                   $386,093.35
24102   OCOEE, CITY OF                                   $382,655.42
19105   JEFFERSON COUNTY BCC                             $371,821.57
23108   NORTH CENTRAL FLORIDA                            $370,474.22
28111   TAYLOR COUNTY SCHOOL BOARD                       $370,193.16
27121   SARASOTA BAY ESTUARY PROGRAM                     $345,985.21
30105   VOLUSIA, COUNTY OF                               $344,288.22
31119   WESTGATE/BELVEDERE HOMES                         $335,585.94
24123   OKALOOSA ISLAND FIRE DISTRICT                    $331,513.87
10113   AVON PARK, CITY OF                               $331,435.48
15139   FLORIDA KEYS COMMUNITY COLLEGE                   $325,977.27
10114   APALACHICOLA, CITY OF                            $324,561.96
17138   HOWEY IN THE HILLS, TOWN OF                      $320,365.42
25204   TOWN OF PALM SHORES                              $315,936.08
11194   BOBCAT TRAIL COMMUNITY                           $307,102.81
15150   TOWN OF FT. MYERS BEACH                          $306,494.96
27230   US BANK TTEE HERITAGE OAK PARK CDD               $304,124.38
27161   SUGARLAND DRAINAGE DISTRICT                      $300,605.09
21140   LEE, TOWN OF                                     $290,057.36
11109   BAY COUNTY TAX COLLECTOR                         $283,576.00
13120   DIXIE COUNTY BCC                                 $282,810.86
23131   NORTH BAY FIRE DISTRICT                          $282,591.31
10115   APALACHEE REGIONAL PLANNING                      $281,877.74
11131   BELLEAIR SHORE, TOWN OF                          $280,803.99
22162   MCINTOSH AREA SCHOOL                             $276,358.47
32150   OAKSTEAD COMMUNITY DEVELOPMENT DIST.             $273,538.68
27153   ST. JOHNS COUNTY TAX COLLECTOR                   $273,457.40
21108   LAKE SUMTER COMMUNITY COLLEGE                    $267,861.88
25201   CITY OF PAHOKEE                                  $249,444.09
11115   BOCA RATON, CITY OF                              $248,015.99
15137   US BANK TTEE HERNANDO CNTY SB                    $240,514.86
28110   TAYLOR COUNTY DEVELOPMENT                        $233,156.45
27171   SUWANNEE COUNTY BCC                              $231,396.27
25155   PUTNAM COUNTY BCC CAP                            $226,585.56
11180   VILLAGE OF BISCAYNE PARK                         $225,186.28
18110   INVERNESS, CITY OF                               $222,612.26
12112   CENTRAL FLORIDA REGIONAL                         $218,511.72
15107   WELLS FARGO BANK N.A. TRUSTEE FOR                $217,768.99
16113   GULF COAST COMMUNITY COLLEGE                     $215,529.47


                                         Page 9
                                    qryPartCurBalances


11196   BRIGHTON LAKES CDD                               $213,881.85
12139   COLUMBIA COUNTY BD OF CO COMM                    $209,567.73
28115   TITUSVILLE-COCOA AIRPORT AUTH.                   $206,454.41
12149   CALLAWAY, CITY OF                                $203,542.78
19111   JUPITER INLET DISTRICT                           $201,391.48
23134   NORTHWOOD COMMUNITY DEVELOPMENT                  $199,070.81
19108   PARRISH MEDICAL CENTER                           $175,068.73
17140   HILLSBOROUGH CO. TAX COLLECTOR                   $165,893.27
32110   SOUTH SEMINOLE & NORTH ORANGE COUNTY             $165,040.49
13124   DELTONA, CITY OF                                 $163,780.55
25212   POINCIANA COMMUNITY DEVELOPMENT DIST.            $162,323.13
27100   SAFETY HARBOR, CITY OF                           $157,953.98
32201   TOWN OF WELAKA                                   $151,030.36
15127   FLORIDA SCHOOL BOARDS                            $146,535.00
25148   PONTE VEDRA BEACH                                $143,548.67
17173   HOUSING FINANCE AUTHORITY OF ST. JOHNS COUNTY    $141,631.51
15225   FLORIDA ATLANTIC RESEARCH                        $140,197.82
11146   BANK OF NEW YORK TTEE FLAGLER CO. SB COPS        $128,758.57
22133   MONROE COUNTY SHERIFFS DEPT                      $127,062.97
25112   PALM BEACH SHORES, TOWN OF                       $125,434.43
23117   NORTHDALE SPECIAL DISTRICT                       $123,258.89
27191   ST. LUCIE WEST SERVICES DIST.                    $117,661.01
11116   BONIFAY, CITY OF                                 $111,794.62
16104   GILCHRIST COUNTY SCHOOL BOARD                    $105,311.57
22143   MIDWAY FIRE DISTRICT                             $104,119.65
25205   PANHANDLE PUBLIC LIBRARY                         $104,056.68
30107   VISTA LAKES CDD                                  $101,859.67
19106   JEFFERSON CO. CLERK OF COURT                     $101,480.89
21128   LEON COUNTY TAX COLLECTOR                         $97,948.97
13123   DOVERA COMMUNITY DEVELOPMENT                      $96,573.29
15118   FLAGHOLE DRAINAGE DISTRICT                        $96,102.37
16120   TOWN OF GLEN RIDGE                                $92,967.98
31140   WSRE-TV FOUNDATION                                $91,926.83
15131   FREEPORT, CITY OF                                 $90,890.13
22122   MELBOURNE BEACH, TOWN OF                          $90,000.10
21136   LEVY COUNTY, CLERK OF COURT                       $89,612.34
25156   PUTNAM COUNTY CLERK OF COURT                      $88,432.13
18106   INDIAN ROCKS BEACH, CITY OF                       $87,629.61
30100   VALENCIA COMMUNITY COLLEGE                        $85,617.55
17109   HERNANDO COUNTY CLERK OF COURT                    $85,615.65
17170   HOLLEY-NAVARRE FIRE PROTECTION DISTRICT           $84,367.78
17147   HENDRY-HILLIARD WATER CONTROL                     $83,887.51
12099   CALHOUN COUNTY CLERK                              $80,911.34
16170   GOLDEN LAKES COMMUNITY DEV.                       $80,063.81
17105   HENDRY COUNTY BCC                                 $79,951.15
24122   OVIEDO, CITY OF                                   $79,730.49
23105   CITY OF NEPTUNE BEACH                             $78,537.33
28112   TAYLOR COUNTY TAX COLLECTOR                       $76,134.08
16116   GULF COUNTY SCHOOL BOARD                          $72,466.18
13115   DOG ISLAND CONSERVATION DIST.                     $71,506.09
14121   EASTLAKE OAKS CDD                                 $70,861.68
17163   HILLSBOROUGH COUNTY PROPERTY APPRAISER            $68,518.33


                                         Page 10
                                    qryPartCurBalances


16105   GLADES COUNTY BCC                                   $65,407.06
21127   LEON COUNTY SHERIFFS DEPT                           $64,151.27
25210   PINEY Z COMMUNITY DEVELOPMENT DIST.                 $63,101.11
21151   LAKE ST. CHARLES COMMUNITY                          $62,674.83
17144   HAVERHILL, TOWN OF                                  $60,787.09
20101   KEY WEST, CITY OF                                   $58,909.18
30110   VOLUSIA COUNTY HEALTH FACILITI                      $57,148.54
17119   HIGHLANDS COUNTY SUPERVISOR OF                      $55,221.95
29108   UNIVERSITY ATHLETIC ASSOCIATION, INC                $54,794.21
15120   FLAGLER COUNTY SCHOOL BOARD                         $54,241.99
27167   U.S. BANK AS TRUSTEE FOR                            $53,208.54
21141   LOXAHATCHEE GROVES                                  $53,106.32
11145   BRANDY CREEK CDD                                    $51,513.41
11210   BOCA RATON HOUSING AUTHORITY                        $50,202.15
27187   SANFORD AIRPORT AUTHORITY                           $49,901.78
22144   MOUNT DORA COMM DEV DISTRICT                        $49,215.00
25200   PALM BEACH COUNTY HOUSING                           $48,600.72
13112   DESTIN, CITY OF                                     $46,167.67
21149   LAFAYETTE COUNTY COMMISSION                         $46,079.03
25166   PLANT CITY, CITY OF                                 $45,572.44
11206   THE BANK OF NEW YORK TTEE FOR                       $45,332.86
22142   MANATEE COUNTY HOUSING                              $44,164.65
22124   MIAMI BEACH HOUSING AUTHORITY                       $44,145.47
31126   TOWN OF WHITE SPRINGS                               $43,994.12
32169   NORTH LAKES MAINTENANCE DISTRICT                    $43,491.24
25208   PINE TREE WATER CONTROL DISTRICT                    $43,453.55
12182   CALHOUN COUNTY BCC                                  $43,142.32
27109   SARASOTA COUNTY SHERIFFS DEPT                       $42,807.82
28123   TALLAHASEE-LEON COUNTY CIVIC                        $42,741.00
17134   HOLMES COUNTY BCC                                   $42,481.20
22129   MONROE COUNTY BCC                                   $39,179.84
12130   CHARLOTTE COUNTY HOUSING FINANCE AUTHORITY          $37,706.49
12201   CITY PLACE CDD                                      $36,431.60
21116   LAUDERHILL, CITY OF                                 $33,388.15
17177   HERITAGE SPRINGS CDD                                $30,276.31
24129   ORANGE COUNTY TAX COLLECTOR                         $24,931.52
27212   VILLAGE OF SEA RANCH LAKES                          $23,571.32
17102   HAMILTON COUNTY SCHOOL BOARD                        $23,147.00
25165   POLK COUNTY TAX COLLECTOR                           $21,403.91
19116   JACKSONVILLE SEAPORT AUTHORITY                      $19,979.04
31125   WEST ORANGE AIRPORT AUTHORITY                       $18,978.41
32214   HERITAGE GREENS CDD                                 $17,123.13
28151   SEVERN TRENT SERVICE N. SPRINGS IMPROVEMENT DIST.   $15,856.07
32161   NEW COLLEGE OF FLORIDA                              $14,902.23
28128   THREE RIVERS REGIONAL                               $12,809.03
21120   LEE COUNTY FLORIDA                                  $12,703.44
25138   PINELLAS PARK, CITY OF                              $11,747.22
15126   FLORIDA MUNICIPAL POWER AGENCY                      $10,779.29
16112   GULF BREEZE, CITY OF                                $10,620.16
31127   WEST LAKE COMMUNITY DEVELOPMENT DIST.               $10,151.49
12123   CITRUS COUNTY CLERK OF COURT                         $9,683.74
18100   INDIALANTIC, TOWN OF                                 $9,553.09


                                         Page 11
                                    qryPartCurBalances


23118   CITY OF MONTICELLO                               $9,537.22
16110   GREEN COVE SPRINGS, CITY OF                      $8,884.85
25108   PALM BEACH COUNTY SCHOOL BOARD                   $8,561.56
28100   TCC-DIST BD OF TRUSTEES                          $8,561.56
12109   CASSELBERRY, CITY OF                             $8,561.56
22152   MIAMI LAKES, TOWN OF                             $8,292.43
13109   DESOTO MEMORIAL HOSPITAL                         $7,827.61
25104   PALM BAY, CITY OF                                $7,717.08
22127   MIAMI PARKING AUTHORITY                          $7,242.18
27157   ST. LUCIE SCHOOL BOARD                           $7,005.93
18111   PINELLAS SUNCOAST FIRE & RESCUE DISTRICT         $6,605.13
13114   DIXIE COUNTY SCHOOL BOARD                        $5,910.40
32200   US BANK AS TTEE FOR SWEETWATER CREEK CDD         $5,699.78
11141   BRIGER COMMUNITY DEVELOPMENT DISTRICT            $5,262.50
27158   ST. PETE BEACH, CITY OF                          $5,136.93
32198   US BANK AS TTEE FOR WESTPORT CDD                 $4,124.72
31103   WALTON COUNTY BCC                                $4,056.28
21103   LAKE COUNTY BCC                                  $4,000.00
18115   INDIAN CREEK VILLAGE                             $4,000.00
23135   NORTH NAPLES FIRE CONTROL & RESCUE DISTRICT      $3,823.77
13102   DISTRICT BOARD OF TRUSTEES                       $3,791.07
13122   DELRAY BEACH, CITY OF                            $3,730.45
31101   WAKULLA COUNTY CLERK OF COURT                    $3,289.03
11153   BAYSHORE FIRE & RESCUE DISTRICT                  $2,880.71
12194   CITY OF COOPER CITY                              $2,844.99
19115   JULINGTON CREEK PLANTATION CDD                   $2,802.14
27117   SEMINOLE COMMUNITY COLLEGE                       $2,721.22
25134   PINELLAS COUNTY CLERK OF COURT                   $2,472.53
30101   VENICE HOUSING AUTHORITY                         $2,427.49
31120   TAMPA BAY WATER                                  $2,293.76
26102   RITTA DRAINAGE DISTRICT                          $2,130.77
13101   DAVIE, TOWN OF                                   $2,099.70
27139   PUBLIC RISK MANAGEMENT OF                        $2,078.88
31115   WINTER PARK, CITY OF                             $1,878.01
28116   TITUSVILLE, CITY OF                              $1,820.22
17178   HERITAGE HARBOR CDD                              $1,807.18
27178   SUMTER COUNTY SHERIFF                            $1,717.66
13121   DELRAY BEACH COMMUNITY                           $1,647.48
25133   PINELLAS COUNTY BCC                              $1,617.87
27130   SOUTH FLORIDA COMMUNITY COLLEGE                  $1,568.91
11205   CENTRAL LAKE CDD                                 $1,553.03
24115   ORANGE COUNTY LIBRARY DISTRICT                   $1,538.66
17137   HOMESTEAD, CITY OF                               $1,505.24
24114   ORANGE COUNTY HOUSING FINANCE                    $1,390.93
24119   ORMOND BEACH, CITY OF                            $1,217.59
12197   CITY OF COLEMAN                                  $1,213.64
25141   POLK COMMUNITY COLLEGE                           $1,190.22
25159   PINELLAS CO. PLANNING COUNCIL                    $1,182.67
21137   LELY COMMUNITY DEVELOPMENT                       $1,159.44
28104   TAMPA BAY REG. PLANNING COUNCIL                  $1,086.44
17174   HAMILTON COUNTY CLERK OF COURT                   $1,042.92
28106   TAMPA-HILLSBOROUGH EXPRESSWAY AUTH.              $1,032.92


                                         Page 12
                                   qryPartCurBalances


21106   LAKE MARY, CITY OF                              $1,032.09
12107   CARRABELLE, CITY OF                             $1,031.88
21148   LAKE COUNTY CLERK OF COURT                      $1,000.00
24116   ORANGE COUNTY SCHOOL BOARD                      $1,000.00
19109   JUNO BEACH, TOWN OF                             $1,000.00
24109   LAKE COUNTY WATER AUTHORITY                     $1,000.00
27201   SEMINOLE BOOSTERS, INC.                         $1,000.00
21104   LAKE COUNTY SCHOOL BOARD                        $1,000.00
32197   US BANK AS TTEE FOR TOMOKA CDD                  $1,000.00
23113   NEW SMYRNA BEACH, CITY OF                       $1,000.00
27110   SARASOTA, CITY OF                                 $913.68
12133   COCONUT CREEK, CITY OF                            $902.07
13107   DADE COUNTY SCHOOL BOARD                          $888.21
21114   LARGO, CITY OF                                    $856.42
31124   TOWN OF WORTHINGTON SPRINGS                       $536.90
13118   DUVAL COUNTY SCHOOL BOARD                         $426.98
13130   DOUBLE BRANCH CDD                                 $406.57
12170   THE CROSSING OF FLEMING ISLAND                    $400.00
27221   US BANK TRUST NATIONAL ASSOCIATION                $356.89
25206   PARKWAY CENTER CDD                                $294.51
11123   BREVARD COUNTY CLERK OF COURT                     $270.66
17145   HALIFAX HOSPITAL MEDICAL CENTER                   $260.16
32189   TUSCANY RESERVE CDD                               $246.54
12105   CAPE CORAL, CITY OF                               $200.89
24131   OSCEOLA CO TAX COLLECTOR PATSY HEFFNER            $182.07
20107   K-BAR RANCH CDD                                   $157.48
27124   SEMINOLE, CITY OF                                 $134.02
32185   HERON ISLES CDD                                   $123.31
16150   GLADES COUNTY TAX COLLECTOR                       $106.94
28164   TURNBULL CREEK CDD                                $100.45
22157   MIDDLE VILLAGE CDD                                $100.16
10108   ABERDEEN CDD                                      $100.00
28102   TAMARAC, CITY OF                                  $100.00
32186   WYNNFIELD LAKES CDD                               $100.00
28163   TOLOMATO CDD                                      $100.00
21121   LEESBURG, CITY OF                                 $100.00
16109   GREATER BOCA RATON BEACH                           $85.78
13113   DISTON ISLAND DRAINAGE DISTRCT                     $74.79
13105   DEERFIELD BEACH, CITY OF                           $50.00
22150   METROPLAN ORLANDO                                  $30.85
12202   CAPITAL REGION CDD                                 $20.57
27190   SUNTRUST TTEE BREVARD COUNTY SB                    $19.28
11204   CITY CENTER COMMUNITY DEVELOPMENT                  $16.83
22148   TOWN OF MELBOURNE VILLAGE                          $10.00
14108   ESCAMBIA COUNTY SCHOOL BOARD                       $10.00
14107   ESCAMBIA COUNTY BCC                                $10.00
27163   SUMTER COUNTY SCHOOL BOARD                          $7.76
27303   SAMPSON CREEK CDD                                   $6.00
12136   COLLIER COUNTY CLERK OF COURT                       $0.65
19103   JACKSONVILLE BEACH, CITY OF                         $0.63
12196   COLLIER COUNTY SUPERVISOR OF ELECTIONS              $0.51
12134   COLLIER COUNTY BCC                                  $0.28


                                        Page 13
                                qryPartCurBalances


21119 LEE COUNTY SHERIFF'S OFFICE                                 $0.11
23107 NORTH BROWARD HOSPITAL DISTRCT                              $0.05
                                                     $10,852,773,664.58




                                       Page 14

				
DOCUMENT INFO
Description: Washington Us Bank National Association Trustee document sample