|
12 01 1 REGULAR SHARES PREVIOUS BALANCE 52782 |
12 31 1 NEW SHARE BALANCE 52782 |
TOTAL DIVIDEND OF $0.36 TO BE CREDITED ON 01/01/12 |
|
12 01 1 SHARE DRAFT PREVIOUS BALANCE 70096 |
12 02 1 SHARE DRAFT FROM CASH RECEIVED 60000 130096 |
12 05 1 SHARE DRAFT FROM CASH RECEIVED 115000 245096 |
12 06 1 EFT Entergy Services;120611;Bill Pay 6708- 238388 |
12 14 1 EFT JPMorgan Chase ;121411;Ext Trnsfr 74957- 163431 |
12 16 1 EFT STATE FARM RO 24;121611;CPC-CLIENT 55900- 107531 |
12 27 1 EFT STATE FARM RO 24;122711;CPC-CLIENT 59200- 48331 |
12 31 1 NEW SHARE BALANCE 48331 |
TOTAL DIVIDEND OF $1.20 TO BE CREDITED ON 01/01/12 |
----------- ******** 2011 YEAR-TO-DATE FINANCIAL SUMMARY ******** ------------ |
DIV/INT DIV/INT MORTGAGE MORTGAGE MORTGAGE OTHER NON-MTG |
PAID WITHHOLDING POINTS LATE CHG FINANCE CHG FINANCE CHG |
14.22 0.00 0.00 0.00 0.00 0.00 |