LA2002_0406_1000
LITTLE LAKE TRANSACTION DETAIL
| Date | Action | From or For | Project Name | Amount | Balance | Remarks |
|---|---|---|---|---|---|---|
| 01/19/2012 | Collection | Responsible Party | $1,324,839.27 | $1,324,839.27 | ||
| 01/19/2012 | Transfer | Oil Spill Contingency Fund | $140,220.36 | $1,184,618.91 | Future Trustee Costs | |
| 06/18/2018 | Transfer | CPRA | Lake Hermitage Marsh Creation | $957,147.40 | $227,471.51 | Transfer for Project Construction |
| 08/04/2021 | Interest Earned | Interest | $40,522.00 | $267,993.51 | Interest Deposit from Inception through June 2021 | |
| 12/01/2021 | Interest Earned | Interest | $12.00 | $268,005.51 | Interest Deposit from July through September 2021 | |
| 01/27/2022 | Interest Earned | Interest | $12.00 | $268,017.51 | Interest Deposit from October through December 2021 | |
| 05/04/2022 | Interest Earned | Interest | $37.00 | $268,054.51 | Interest Deposit from January through March 2022 | |
| 10/25/2022 | Interest Earned | Interest | $351.00 | $268,405.51 | Interest Deposit from April through June 2022 | |
| 11/02/2022 | Interest Earned | Interest | $40.00 | $268,445.51 | Interest Deposit from July through August 2022 | |
| 01/30/2023 | Interest Earned | Interest | $92.00 | $268,537.51 | Interest Deposit from October through December 2022 | |
| 05/09/2023 | Interest Earned | Interest | $112.00 | $268,649.51 | Interest Deposit from January through March 2023 | |
| 07/19/2023 | Interest Earned | Interest | $111.00 | $268,760.51 | Interest Deposit from April through June 2023 | |
| 10/12/2023 | Interest Earned | Interest | $134.00 | $268,894.51 | Interest Deposit July through September 2023 | |
| 01/18/2024 | Interest Earned | Interest | $175.00 | $269,069.51 | Interest Deposit October through December 2023 | |
| 04/26/2024 | Interest Earned | Interest | $168.00 | $269,237.51 | Interest Deposit from January through March 2024 | |
| 07/30/2024 | Interest Earned | Interest | $198.00 | $269,435.51 | Interest Deposit from April through June 2024 | |
| 10/03/2024 | Interest Earned | Interest | $76.00 | $269,511.51 | Interest Deposit from July through September 2024 | |
| 03/12/2025 | Interest Earned | Interest | $343.00 | $269,854.51 | Adjustment to Interest Earned April through June 2024 due to Revised Interest Rate | |
| 03/12/2025 | Interest Earned | Interest | $1,251.00 | $271,105.51 | Adjustment to Interest Earned July through September 2024 due to Revised Interest Rate | |
| 03/12/2025 | Interest Earned | Interest | $1,276.00 | $272,381.51 | Interest Deposit from October through December 2024 | |
| 08/06/2025 | Interest Earned | Interest | $1,323.00 | $273,704.51 | Interest Deposit from January through March 2025 | |
| 08/06/2025 | Interest Earned | Interest | $1,297.00 | $275,001.51 | Interest Deposit from April through June 2025 | |
| 11/04/2025 | Interest Earned | Interest | $1,325.00 | $276,326.51 | Interest Deposit from July through September 2025 | |
| 01/27/2026 | Interest Earned | Interest | $1,343.00 | $277,669.51 | Interest Deposit from October through December 2025 |