LA1998_0922_0000
LAKE GRANDE ECAILLE TRANSACTION DETAIL
| Date | Action | From or For | Project Name | Amount | Balance | Remarks |
|---|---|---|---|---|---|---|
| 10/02/2014 | Collection | Responsible Party | $858,000.00 | $858,000.00 | ||
| 10/02/2014 | Transfer | Oil Spill Contingency Fund | $130,000.00 | $728,000.00 | Future Trustee Costs | |
| 06/18/2018 | Transfer | CPRA | Lake Hermitage Marsh Creation | $588,211.03 | $139,788.97 | Transfer for Project Construction |
| 08/04/2021 | Interest Earned | Interest | $21,484.00 | $161,272.97 | Interest Deposit from Inception through June 2021 | |
| 12/01/2021 | Interest Earned | Interest | $9.00 | $161,281.97 | Interest Deposit from July through September 2021 | |
| 01/27/2022 | Interest Earned | Interest | $9.00 | $161,290.97 | Interest Deposit from October through December 2021 | |
| 05/04/2022 | Interest Earned | Interest | $23.00 | $161,313.97 | Interest Deposit from January through March 2022 | |
| 10/25/2022 | Interest Earned | Interest | $211.00 | $161,524.97 | Interest Deposit from April through June 2022 | |
| 11/02/2022 | Interest Earned | Interest | $24.00 | $161,548.97 | Interest Deposit from July through September 2022 | |
| 01/30/2023 | Interest Earned | Interest | $55.00 | $161,603.97 | Interest Deposit from October through December 2022 | |
| 05/09/2023 | Interest Earned | Interest | $68.00 | $161,671.97 | Interest Deposit from January through March 2023 | |
| 07/19/2023 | Interest Earned | Interest | $67.00 | $161,738.97 | Interest Deposit from April through June 2023 | |
| 10/12/2023 | Interest Earned | Interest | $80.00 | $161,818.97 | Interest Deposit from July through September 2023 | |
| 01/18/2024 | Interest Earned | Interest | $105.00 | $161,923.97 | Interest Deposit from October through December 2023 | |
| 04/26/2024 | Interest Earned | Interest | $101.00 | $162,024.97 | Interest Deposit from January through March 2024 | |
| 07/30/2024 | Interest Earned | Interest | $119.00 | $162,143.97 | Interest Deposit from April through June 2024 | |
| 10/03/2024 | Interest Earned | Interest | $45.00 | $162,188.97 | Interest Deposit from July through September 2024 | |
| 03/12/2025 | Interest Earned | Interest | $207.00 | $162,395.97 | Adjustment to Interest Earned April through June 2024 due to Revised Interest Rate | |
| 03/12/2025 | Interest Earned | Interest | $754.00 | $163,149.97 | Adjustment to Interest Earned July through September 2024 due to Revised Interest Rate | |
| 03/12/2025 | Interest Earned | Interest | $769.00 | $163,918.97 | Interest Deposit from October through December 2024 | |
| 08/06/2025 | Interest Earned | Interest | $797.00 | $164,715.97 | Interest Deposit from January through March 2025 | |
| 08/06/2025 | Interest Earned | Interest | $781.00 | $165,496.97 | Interest Deposit from April through June 2025 | |
| 11/04/2025 | Interest Earned | Interest | $797.00 | $166,293.97 | Interest Deposit from July through September 2025 | |
| 01/27/2026 | Interest Earned | Interest | $808.00 | $167,101.97 | Interest Deposit from October through December 2025 |