LA2008_0723_0230
GRETNA MISSISSIPPI RIVER BARGE TRANSACTION DETAIL
| Date | Action | From or For | Project Name | Amount | Balance | Remarks |
|---|---|---|---|---|---|---|
| 02/08/2022 | Collection | Responsible Party | $1,871,212.00 | $1,871,212.00 | ||
| 05/17/2022 | Transfer | Land Trust for Louisiana | Woodlands Acquisition, Management, and Recreational Enhancement | $84,819.00 | $1,786,393.00 | Title/Conservation Servitude Work |
| 03/05/2025 | Transfer | US Department of Interior | $1,478,123.00 | $308,270.00 | Transfer of Project Funds to US DOI | |
| 05/02/2022 | Interest Earned | Interest | $226.00 | $308,496.00 | Interest Deposit from inception through March 2022 | |
| 10/25/2022 | Interest Earned | Interest | $2,374.00 | $310,870.00 | Interest Deposit from April through June 2022 | |
| 11/02/2022 | Interest Earned | Interest | $268.00 | $311,138.00 | Interest Deposit from July through September 2022 | |
| 01/30/2023 | Interest Earned | Interest | $612.00 | $311,750.00 | Interest Deposit from October through December 2022 | |
| 05/09/2023 | Interest Earned | Interest | $746.00 | $312,496.00 | Interest Deposit from January through March 2023 | |
| 07/19/2023 | Interest Earned | Interest | $746.00 | $313,242.00 | Interest Deposit from April through June 2023 | |
| 10/12/2023 | Interest Earned | Interest | $896.00 | $314,138.00 | Interest Deposit from July through September 2023 | |
| 01/18/2024 | Interest Earned | Interest | $1,164.00 | $315,302.00 | Interest Deposit from October through December 2023 | |
| 04/26/2024 | Interest Earned | Interest | $1,122.00 | $316,424.00 | Interest Deposit from January through March 2024 | |
| 06/07/2024 | Interest Earned | Interest | $404.00 | $316,828.00 | Interest Deposit for April 2024 | |
| 07/30/2024 | Interest Earned | Interest | $913.00 | $317,741.00 | Interest Deposit from May through June 2024 | |
| 10/02/2024 | Interest Earned | Interest | $509.00 | $318,250.00 | Interest Deposit from July through September 2024 | |
| 03/12/2025 | Interest Earned | Interest | $2,289.00 | $320,539.00 | Adjustment to Interest Earned May through June 2024 due to Revised Interest Rate | |
| 03/12/2025 | Interest Earned | Interest | $8,332.00 | $328,871.00 | Adjustment to Interest Earned July through September 2024 due to Revised Interest Rate | |
| 03/12/2025 | Interest Earned | Interest | $8,505.00 | $337,376.00 | Interest Deposit from October through December 2024 | |
| 08/07/2025 | Interest Earned | Interest | $6,802.00 | $344,178.00 | Interest Deposit from January through March 2025 | |
| 08/06/2025 | Interest Earned | Interest | $1,632.00 | $345,810.00 | Interest Deposit from April through June 2025 | |
| 11/04/2025 | Interest Earned | Interest | $1,666.00 | $347,476.00 | Interest Deposit from July through September 2025 |