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Previous: BALLY GAMING INTERNATIONAL INC, 15-12G, 1996-06-20 |
Next: CLAYTON WILLIAMS ENERGY INC /DE, DEF 14C, 1996-06-20 |
<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
----------------------------
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Act of 1934
Date of Report (Date of earliest event reported): June 5, 1996
OLYMPIC FINANCIAL LTD.
as Servicer with respect to
OLYMPIC AUTOMOBILE RECEIVABLES TRUST, 1996-A
------------------------------------------------------
(Exact name of registrant as specified in its charter)
Delaware 33-97608 41-1831697
- ------------------------------------------------------------------------------
(State or other jurisdiction (Commission (IRS employer
of incorporation) file number) identification No.)
7825 Washington Avenue South, Minneapolis, Minnesota 55439-2435
---------------------------------------------------------------
(Address of principal executive offices)
Registrant's telephone number, including area code: (612) 942-9880
--------------------------
Not Applicable
- ------------------------------------------------------------------------------
(Former name or former address, if changed since last report
<PAGE>
Item 1. CHANGES IN CONTROL OF REGISTRANT.
Not applicable.
Item 2. ACQUISITION OR DISPOSITION OF ASSETS.
Not applicable.
Item 3. BANKRUPTCY OR RECEIVERSHIP.
Not applicable.
Item 4. CHANGES IN REGISTRANT'S CERTIFYING ACCOUNTANTS.
Not applicable.
Item 5. OTHER EVENTS.
Pursuant to the Sale and Servicing Agreement, dated as of March 1,
1996 (the "Agreement"), among Olympic Automobile Receivables
Trust, 1996-A (the "Trust"), as Issuer, Olympic Receivables
Finance Corp., as Seller, Olympic Financial Ltd., in its individual
capacity and as Servicer, and Norwest Bank Minnesota, National
Association, as Backup Servicer, Norwest Bank Minnesota, National
Association, as Indenture Trustee (the "Indenture Trustee"), made
distributions to the Note Distribution Account and to the
Certificate Distribution Account for distribution to the holders
of notes representing indebtedness of the Trust (the
"Noteholders") and to the holders of certificates representing
interests in the Trust (the "Certificateholders"), respectively,
and Mellon Bank, not in its individual capacity but as Owner
Trustee (the "Owner Trustee"), delivered to Certificateholders
and the Indenture Trustee delivered to Noteholders, respectively,
statements required by Section 4.9 of the Agreement, which
statements were prepared from information contained in the
Servicer's Certificate delivered to the Indenture Trustee and the
Owner Trustee pursuant to Section 3.9 of the Agreement and attached
hereto as Exhibit 99.1.
Item 6. RESIGNATIONS OF REGISTRANT'S DIRECTORS.
Not applicable.
<PAGE>
Item 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS.
(a) Financial statements of businesses acquired.
Not applicable.
(b) Pro forma financial information.
Not applicable.
(c) Exhibits.
The following exhibit is filed herewith. The exhibit number
corresponds with Item 601(b) of Regulation S-K.
Exhibit No. Description
----------- -----------
99.1 Servicer's Certificate, dated June 15, 1996,
delivered to the Trustee
<PAGE>
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this Report to be signed on its behalf by the
undersigned hereunto duly authorized.
June 15, 1996 OLYMPIC AUTOMOBILE RECEIVABLES TRUST,
1996-A
By OLYMPIC FINANCIAL LTD.,
as Servicer with respect to Olympic
Automobile Receivables Trust, 1996-A
By: /s/ Brian S. Anderson
------------------------------------
Brian S. Anderson
Senior Vice President and Corporate
Controller
<PAGE>
INDEX TO EXHIBITS
Exhibit Number Page
- -------------- ----
99.1 Servicer's Certificate, dated June 15, 1996, 6
delivered to the Trustee
<PAGE>
EXHIBIT 99-1
Olympic Automobile Receivables Trust 1996 - A
Monthly Servicer's Certificate
Accounting Date: May 31, 1996
Determination Date: June 7, 1996
Distribution Date: June 17, 1996
Monthly Period Ending: May 31, 1996
This Certificate is delivered pursuant to Section 3.9 of the Sale and
Servicing Agreement, dated as of March 1, 1996, among Olympic
Automobile Receivables Trust, 1996-A (the "Trust"), Olympic Receivables
Finance Corp., as seller, Olympic Financial Ltd., in its individual
capacity and as Servicer, and Norwest Bank Minnesota, National
Association, as Backup Servicer (the "Sale and Servicing Agreement").
Terms used and not otherwise defined herein have the meaning assigned
them in the Sale and Servicing Agreement.
Olympic Financial Ltd., as Servicer under the Sale and Servicing
Agreement, hereby certifies that the following information is true and
correct for the Distribution Date and the Monthly Period set forth
above.
I. Collection Account Summary
<TABLE>
<S> <C> <C>
Available Funds:
Payments Received $21,922,123.70
Liquidation Proceeds (excluding Purchase Amounts) $380,631.21
Current Monthly Advances $1,181,130.33
Amount of withdrawal, if any, from the Reserve Account $0.00
Monthly Advance Recoveries ($1,483,402.40)
Purchase Amounts-Warranty and Administrative Receivables $318,756.85
Purchase Amounts - Liquidated Receivables $0.00
Income from investment of funds in Trust Accounts $60,885.77
--------------
Total Available Funds $22,380,125.46
--------------
--------------
Amounts Payable on Distribution Date:
Reimbursement of Monthly Advances $0.00
Backup Servicer Fee $0.00
Basic Servicing Fee $475,321.50
Trustee and other fees $0.00
Class A-1 Interest Distributable Amount $148,748.49
Class A-2 Interest Distributable Amount $840,208.33
Class A-3 Interest Distributable Amount $498,750.00
Class A-4 Interest Distributable Amount $609,375.00
Class A-5 Interest Distributable Amount $250,000.00
Class A-6 Interest Distributable Amount $87,725.00
Noteholders' Principal Distributable Amount $17,870,159.04
Certificate Interest Distributable Amount $265,500.00
Certificate Principal Distributable Amount $0.00
Amounts owing and not paid to Security Insurer under
Insurance Agreement $0.00
Supplemental Servicing Fees (not otherwise paid to Servicer) $0.00
Spread Account Deposit $1,334,338.10
--------------
Total Amounts Payable on Distribution Date $22,380,125.46
--------------
--------------
</TABLE>
Page 1
<PAGE>
II. Available Funds
<TABLE>
<S> <C> <C>
Collected Funds (see V)
Payments Received $21,922,123.70
Liquidation Proceeds (excluding Purchase Amounts) $380,631.21 $22,302,754.91
--------------
Purchase Amounts $318,756.85
Monthly Advances
Monthly Advances - current Monthly Period (net) ($302,272.07)
Monthly Advances - Outstanding Monthly Advances
not otherwise reimbursed to the Servicer $0.00 ($302,272.07)
--------------
Income from investment of funds in Trust Accounts $60,885.77
--------------
Available Funds $22,380,125.46
--------------
--------------
</TABLE>
III. Amounts Payable on Distribution Date
<TABLE>
<S> <S> <S>
(i)(a) Taxes due and unpaid with respect to the Trust
(not otherwise paid by OFL or the Servicer) $0.00
(i)(b) Outstanding Monthly Advances (not otherwise reimbursed
to Servicer and to be reimbursed on the Distribution Date) $0.00
(i)(c) Insurance Add-On Amounts (not otherwise reimbursed to Servicer) $0.00
(ii) Accrued and unpaid fees (not otherwise paid by OFL or the Servicer):
Owner Trustee $0.00
Administrator $0.00
Indenture Trustee $0.00
Indenture Collateral Agent $0.00
Lockbox Bank $0.00
Custodian $0.00
Backup Servicer $0.00
Collateral Agent $0.00 $0.00
--------------
(iii)(a) Basic Servicing Fee (not otherwise paid to Servicer) $475,321.50
(iii)(b) Supplemental Servicing Fees (not otherwise paid to Servicer) $0.00
(iii)(c) Servicer reimbursements for mistaken deposits or postings of checks
returned for insufficient funds (not otherwise reimbursed to Servicer) $0.00
(iv) Class A-1 Interest Distributable Amount $148,748.49
Class A-2 Interest Distributable Amount $840,208.33
Class A-3 Interest Distributable Amount $498,750.00
Class A-4 Interest Distributable Amount $609,375.00
Class A-5 Interest Distributable Amount $250,000.00
Class A-6 Interest Distributable Amount $87,725.00
(v) Noteholders' Principal Distributable Amount
Payable to Class A-1 Noteholders $17,870,159.04
Payable to Class A-2 Noteholders $0.00
Payable to Class A-3 Noteholders $0.00
Payable to Class A-4 Noteholders $0.00
Payable to Class A-5 Noteholders $0.00
Payable to Class A-6 Noteholders $0.00
(vi) Certificate Interest Distributable Amount $265,500.00
(vii) Unpaid principal balance of the Class A-1 Notes after deposit to the Note
Distribution Account of any funds in the Class A-1 Holdback Subaccount
(applies only on the Class A-1 Final Scheduled Distribution Date) $0.00
(viii) Certificate Principal Distributable Amount $0.00
(ix) Amounts owing and not paid to Security Insurer under Insurance Agreement $0.00
--------------
Total amounts payable on Distribution Date $21,045,787.36
--------------
--------------
</TABLE>
Page 2
<PAGE>
IV. Calculation of Credit Enhancement Fee ("Spread Account Deposit");
withdrawal from Reserve Account; Deficiency Claim Amount; Pre-Funding
Account Shortfall and Class A-1 Maturity Shortfall
<TABLE>
<S> <C>
Spread Account deposit:
Amount of excess, if any, of Available Funds
over total amounts payable (or amount of such
excess up to the Spread Account Maximum Amount) $1,334,338.10
Reserve Account Withdrawal on any Determination Date:
Amount of excess, if any, of total amounts payable over Available Funds
(excluding amounts payable under item (vii) of Section III) $0.00
Amount available for withdrawal from the Reserve Account (excluding the
Class A-1 Holdback Subaccount), equal to the difference between the amount
on deposit in the Reserve Account and the Requisite Reserve Amount
(amount on deposit in the Reserve Account calculated taking into account
any withdrawals from or deposits to the Reserve Account in respect
of transfers of Subsequent Receivables) $0.00
(The amount of excess of the total amounts payable (excluding amounts
payable under item (vii) of Section III) payable over Available Funds shall be
withdrawn by the Indenture Trustee from the Reserve Account, (excluding the
Class A-1 Holdback Subaccount) to the extent of the funds available for
withdrawal from in the Reserve Account, and deposited in the Collection Account.)
Amount of withdrawal, if any, from the Reserve Account $0.00
Reserve Account Withdrawal on Determination Date for Class A-1 Final Scheduled Distribution Date:
Amount by which (a) the remaining principal balance of the Class A-1 Notes
exceeds (b) Available Funds after payment of amounts set forth in item (v) of Section III $0.00
Amount available in the Class A-1 Holdback Subaccount $0.00
(The amount by which the remaining principal balance of the Class A-1 Notes
exceeds Available Funds (after payment of amount set forth in item (v)
of Section III) shall be withdrawn by the Indenture Trustee from the
Class A-1 Holdback Subaccount, to the extent of funds available for withdrawal
from the Class A-1 Holdback Subaccount, and deposited in the Note Distribution
Account for payment to the Class A-1 Noteholders)
Amount of withdrawal, if any, from the Class A-1 Holdback Subaccount $0.00
Deficiency Claim Amount:
Amount of excess, if any, of total amounts payable over funds available for withdrawal
from Reserve Amount, the Class A-1 Holdback Subaccount and Available Funds $0.00
(on the Class A-1 Final Scheduled Distribution Date, total amounts payable will not
include the remaining principal balance of the Class A-1 Notes after giving effect to
payments made under items (v) and (vii) of Section III and pursuant to a withdrawal
from the Class A-1 Holdback Subaccount)
Pre-Funding Account Shortfall:
Amount of excess, if any, on the Distribution Date on or immediately following the end
of the Funding Period, of (a) the sum of the Class A-1 Prepayment Amount, the Class A-2
Prepayment Amount, the Class A-3 Prepayment Amount, the Class A-4 Prepayment Amount,
the Class A-5 Prepayment Amount, the Class A-6 Prepayment Amount and the
Repurchase Amount over (b) the amount on deposit in the Pre-Funding Account $0.00
Class A-1 Maturity Shortfall:
Amount of excess, if any, on the Class A-1 Final Scheduled Distribution Date, of (a)
the unpaid principal balance of the Class A-1 Notes over (b) the sum of the amounts
deposited in the Note Distribution Account under item (v) and (vii) of Section III or
pursuant to a withdrawal from the Class A-1 Holdback Subaccount. $0.00
(In the event a Deficiency Claim Amount, Pre-Funding Account Shortfall or Class A-1 Maturity
Shortfall exists, the Trustee shall deliver a Deficiency Notice to the Collateral Agent, the
Security Insurer, the Fiscal Agent, if any, the Owner Trustee and the Servicer specifying the
Deficiency Claim Amount, the Pre-Funding Account Shortfall or the Class A-1 Maturity Shortfall.)
</TABLE>
Page 3
<PAGE>
V. Collected Funds
<TABLE>
<S> <C> <C>
Payments Received:
Supplemental Servicing Fees $0.00
Amount allocable to interest $6,701,208.25
Amounts allocable to principal $15,220,915.45
Amount allocable to Insurance Add-On Amounts $0.00
Amount allocable to Outstanding Monthly Advances (reimbursed to the
Servicer prior to deposit in the Collection Account) $0.00
--------------
Total Payments Received $21,922,123.70
Liquidation Proceeds:
Gross amount realized with respect to Liquidated Receivables $404,126.13
Less: (i) reasonable expenses incurred by Servicer
in connection with the collection of such Liquidated
Receivables and the repossession and disposition
of the related Financed Vehicles and (ii) amounts
required to be refunded to Obligors on such Liquidated Receivables ($23,494.92)
--------------
Net Liquidation Proceeds $380,631.21
Allocation of Liquidation Proceeds:
Supplemental Servicing Fees $0.00
Amount allocable to interest $0.00
Amounts allocable to principal $0.00
Amount allocable to Insurance Add-On Amounts $0.00
Amount allocable to Outstanding Monthly Advances (reimbursed to the
Servicer prior to deposit in the Collection Account) $0.00 $0.00
-------------- --------------
Total Collected Funds $22,302,754.91
--------------
--------------
</TABLE>
VI. Purchase Amounts Deposited in Collection Account
<TABLE>
<S> <C> <C>
Purchase Amounts - Warranty Receivables $0.00
Amount allocable to interest $0.00
Amounts allocable to principal $0.00
Amount allocable to Outstanding Monthly Advances (reimbursed to the
Servicer prior to deposit in the Collection Account) $0.00
Purchase Amounts - Administrative Receivables $318,756.85
Amount allocable to interest $0.00
Amounts allocable to principal $318,756.85
Amount allocable to Outstanding Monthly Advances (reimbursed to the
Servicer prior to deposit in the Collection Account) $0.00
--------------
Total Purchase Amounts $318,756.85
--------------
--------------
</TABLE>
VII. Reimbursement of Outstanding Monthly Advances
<TABLE>
<S> <C> <C>
Outstanding Monthly Advances $1,907,600.40
Outstanding Monthly Advances reimbursed to the Servicer prior
to deposit in the Collection Account from:
Payments received from Obligors ($1,483,402.40)
Liquidation Proceeds $0.00
Purchase Amounts - Warranty Receivables $0.00
Purchase Amounts - Administrative Receivables $0.00
--------------
Outstanding Monthly Advances to be netted against Monthly
Advances for the current Monthly Period ($1,483,402.40)
Outstanding Monthly Advances to be reimbursed out of
Available Funds on the Distribution Date ($1,483,402.40)
Remaining Outstanding Monthly Advances $424,198.00
Monthly Advances - current Monthly Period $1,181,130.33
--------------
Outstanding Monthly Advances - immediately following the Distribution Date $1,605,328.33
--------------
--------------
</TABLE>
Page 4
<PAGE>
VIII. Calculation of Interest and Principal Payments
<TABLE>
<S> <C> <C>
A. Calculation of Principal Distribution Amount
Payments received allocable to principal $15,220,915.45
Aggregate of Principal Balances as of the Accounting Date of all
Receivables that became Liquidated Receivables
during the Monthly Period $2,330,486.74
Purchase Amounts - Warranty Receivables allocable to principal $0.00
Purchase Amounts - Administrative Receivables allocable to principal $318,756.85
Amounts withdrawn from the Pre-Funding Account $0.00
Cram Down Losses $0.00
--------------
Principal Distribution Amount $17,870,159.04
--------------
--------------
B. Calculation of Class A-1 Interest Distributable Amount
Class A-1 Monthly Interest Distributable Amount:
Outstanding principal balance of the Class A-1 Notes (as of the
immediately preceding Distribution Date after distributions
of principal to Class A-1 Noteholders on such Distribution Date) $33,999,654.90
Multiplied by the Class A-1 Interest Rate 5.25%
Multiplied by 1/12 or, in case of the first Distribution Date, by 31/360 0.08333333 $148,748.49
--------------
Plus any unpaid Class A-1 Interest Carryover Shortfall $0.00
--------------
Class A-1 Interest Distributable Amount $148,748.49
--------------
--------------
C. Calculation of Class A-2 Interest Distributable Amount
Class A-2 Monthly Interest Distributable Amount:
Outstanding principal balance of the Class A-2 Notes (as of the
immediately preceding Distribution Date after distributions
of principal to Class A-2 Noteholders on such Distribution Date) $185,000,000.00
Multiplied by the Class A-2 Interest Rate 5.45%
Multiplied by 1/12 or, in case of the first Distribution Date, by 31/360 0.08333333 $840,208.33
--------------
Plus any unpaid Class A-2 Interest Carryover Shortfall $0.00
--------------
Class A-2 Interest Distributable Amount $840,208.33
--------------
--------------
D. Calculation of Class A-3 Interest Distributable Amount
Class A-3 Monthly Interest Distributable Amount:
Outstanding principal balance of the Class A-3 Notes (as of the
immediately preceding Distribution Date after distributions
of principal to Class A-3 Noteholders on such Distribution Date) $105,000,000.00
Multiplied by the Class A-3 Interest Rate 5.70%
Multiplied by 1/12 or, in case of the first Distribution Date, by 31/360 0.08333333 $498,750.00
--------------
Plus any unpaid Class A-3 Interest Carryover Shortfall $0.00
--------------
Class A-3 Interest Distributable Amount $498,750.00
--------------
--------------
E. Calculation of Class A-4 Interest Distributable Amount
Class A-4 Monthly Interest Distributable Amount:
Outstanding principal balance of the Class A-4 Notes (as of the
immediately preceding Distribution Date after distributions
of principal to Class A-4 Noteholders on such Distribution Date) $125,000,000.00
Multiplied by the Class A-4 Interest Rate 5.85%
Multiplied by 1/12 or, in case of the first Distribution Date, by 31/360 0.08333333 $609,375.00
--------------
Plus any unpaid Class A-4 Interest Carryover Shortfall $0.00
--------------
Class A-4 Interest Distributable Amount $609,375.00
--------------
--------------
</TABLE>
Page 5
<PAGE>
<TABLE>
<S> <C> <C>
F. Calculation of Class A-5 Interest Distributable Amount
Class A-5 Monthly Interest Distributable Amount:
Outstanding principal balance of the Class A-5 Notes (as of the
immediately preceding Distribution Date after distributions
of principal to Class A-5 Noteholders on such Distribution Date) $50,000,000.00
Multiplied by the Class A-5 Interest Rate 6.00%
Multiplied by 1/12 or, in case of the first Distribution Date, by 31/360 0.08333333 $250,000.00
--------------
Plus any unpaid Class A-5 Interest Carryover Shortfall $0.00
--------------
Class A-5 Interest Distributable Amount $250,000.00
--------------
--------------
G. Calculation of Class A-6 Interest Distributable Amount
Class A-6 Monthly Interest Distributable Amount:
Outstanding principal balance of the Class A-6 Notes (as of the
immediately preceding Distribution Date after distributions
of principal to Class A-6 Noteholders on such Distribution Date) $17,400,000.00
Multiplied by the Class A-6 Interest Rate 6.05%
Multiplied by 1/12 or, in case of the first Distribution Date, by 31/360 0.08333333 $87,725.00
--------------
Plus any unpaid Class A-6 Interest Carryover Shortfall $0.00
--------------
Class A-6 Interest Distributable Amount $87,725.00
--------------
--------------
H. Calculation of Noteholders' Interest Distributable Amount
Class A-1 Interest Distributable Amount $148,748.49
Class A-2 Interest Distributable Amount $840,208.33
Class A-3 Interest Distributable Amount $498,750.00
Class A-4 Interest Distributable Amount $609,375.00
Class A-5 Interest Distributable Amount $250,000.00
Class A-6 Interest Distributable Amount $87,725.00
--------------
Noteholders' Interest Distributable Amount $2,434,806.82
--------------
--------------
I. Calculation of Noteholders' Principal Distributable Amount:
Noteholders' Monthly Principal Distributable Amount:
Principal Distribution Amount $17,870,159.04
Multiplied by Noteholders' Percentage ((i) for each Distribution
Date before the principal balance of the Class A-1 Notes is reduced to
zero, 100%, (ii) for the Distribution Date on which the principal
balance of the Class A-1 Notes is reduced to zero, 100% until the
principal balance of the Class A-1 Notes is reduced to zero and with
respect to any remaining portion of the Principal Distribution Amount,
the initial principal balance of the Class A-2 Notes over the
Aggregate Principal Balance (plus any funds remaining on deposit in
the Pre-Funding Account) as of the Accounting Date for the preceding
Distribution Date minus that portion of the Principal Distribution
Amount applied to retire the Class A-1 Notes and (iii) for each
Distribution Date thereafter, outstanding principal balance of the
Class A-2 Notes on the Determination Date over the Aggregate Principal
Balance (plus any funds remaining on deposit in the Pre-Funding
Account) as of the Accounting Date for the preceding Distribution Date) 100.00% $17,870,159.04
--------------
Unpaid Noteholders' Principal Carryover Shortfall $0.00
--------------
Noteholders' Principal Distributable Amount $17,870,159.04
--------------
--------------
J. Application of Noteholders' Principal Distribution Amount:
Amount of Noteholders' Principal Distributable Amount payable to Class A-1 Notes
(equal to entire Noteholders' Principal Distributable Amount until the principal balance
of the Class A-1 Notes is reduced to zero) $17,870,159.04
--------------
--------------
Amount of Noteholders' Principal Distributable Amount payable to Class A-2 Notes
(no portion of the Noteholders' Principal Distributable Amount is payable to the Class A-2
Notes until the principal balance of the Class A-1 Notes has been reduced to zero;
thereafter, equal to the entire Noteholders' Principal Distributable Amount) $0.00
--------------
--------------
</TABLE>
Page 6
<PAGE>
<TABLE>
<S> <C> <C>
K. Calculation of Certificate Interest Distributable Amount
Certificate Monthly Interest Distributable Amount:
Certificate Balance (as of the close of business
on the preceding Distribution Date) $54,000,000.00
Multiplied by the Certificate Pass-Through Rate 5.90%
Multiplied by 1/12 or, in case of the first Distribution Date, by 31/360 0.08333333 $265,500.00
--------------
Plus any unpaid Certificate Interest Carryover Shortfall $0.00
--------------
Certificate Interest Distributable Amount $265,500.00
--------------
--------------
L. Calculation of Certificate Principal Distributable Amount:
Certificate Monthly Principal Distributable Amount:
Principal Distribution Amount $17,870,159.04
Multiplied by Certificateholders' Percentage ((i) for each
Distribution Date before the principal balance of the Class A-1 Notes
is reduced to zero, 0%, (ii) for the Distribution Date on which the
principal balance of the Class A-1 Notes is reduced to zero, 0% until
the principal balance of the Class A-1 Notes is reduced to zero and
with respect to any remaining portion of the Principal Distribution
Amount, 100% minus the Noteholders' Percentage (computed after giving
effect to the retirement of the Class A-1 Notes) and (iii) for each
Distribution Date thereafter, 100% minus Noteholders' Percentage) 0.00% $0.00
--------------
Unpaid Certificate Principal Carryover Shortfall $0.00
--------------
Certificate Principal Distributable Amount $0.00
--------------
--------------
</TABLE>
IX. Pre-Funding Account
<TABLE>
<S> <C> <C>
A. Withdrawals from Pre-Funding Account:
Amount on deposit in the Pre-Funding Account as of the preceding
Distribution Date or, in the case of the first Distribution Date,
as of the Closing Date
Pre-Funded Amount $13,860.51
--------------
$13,860.51
--------------
--------------
Less: withdrawals from the Pre-Funding Account in respect of
transfers of Subsequent Receivables to the Trust occurring on a
Subsequent Transfer Date (an amount equal to (a) $179,014,214.45 (the
aggregate Principal Balance of Subsequent Receivables transferred to
the Trust) plus (b) $0 (an amount equal to $0 multiplied by (A) one
less (B)((i) the Pre-Funded Amount after giving effect to transfer of
Subsequent Receivables over (ii) $0)) $0.00
Less: any amounts remaining on deposit in the Pre-Funding Account
in the case of the May 1996 Distribution Date or in the case the amount
on deposit in the Pre-Funding Account has been Pre-Funding Account has
been reduced to $100,000 or less as of the Distribution Date (see B below) $0.00
--------------
Amount remaining on deposit in the Pre-Funding Account after
Distribution Date
Pre-Funded Amount $13,860.51
--------------
$13,860.51
--------------
--------------
</TABLE>
Page 7
<PAGE>
IX. Pre-Funding Account (cont.)
<TABLE>
<S> <C>
B. Distributions to Noteholders and Certificateholders from certain withdrawals from the Pre-Funding Account:
Amount withdrawn from the Pre-Funding Account as a result of the Pre-Funded Amount not
being reduced to zero on the Distribution Date on or immediately preceding the end of the
Funding Period (May 1996 Distribution Date) or the Pre-Funded Amount being reduced
to $100,000 or less on any Distribution Date $0.00
Class A-1 Prepayment Amount (equal to the Class A-1 Noteholders' pro rata share
(based on the respective current outstanding principal balance of each class of Notes
and the current Class B Certificate Balance) of the Pre-Funded Amount as of the
Distribution Date) $0.00
Class A-2 Prepayment Amount (equal to the Class A-2 Noteholders' pro rata share
(based on the respective current outstanding principal balance of each class of Notes
and the current Class B Certificate Balance) of the Pre-Funded Amount as of the
Distribution Date) $0.00
Class A-3 Prepayment Amount (equal to the Class A-3 Noteholders' pro rata share
(based on the respective current outstanding principal balance of each class of Notes
and the current Class B Certificate Balance) of the Pre-Funded Amount as of the
Distribution Date) $0.00
Class A-4 Prepayment Amount (equal to the Class A-4 Noteholders' pro rata share
(based on the respective current outstanding principal balance of each class of Notes
and the current Class B Certificate Balance) of the Pre-Funded Amount as of the
Distribution Date) $0.00
Class A-5 Prepayment Amount (equal to the Class A-5 Noteholders' pro rata share
(based on the respective current outstanding principal balance of each class of Notes
and the current Class B Certificate Balance) of the Pre-Funded Amount as of the
Distribution Date) $0.00
Class A-6 Prepayment Amount (equal to the Class A-6 Noteholders' pro rata share
(based on the respective current outstanding principal balance of each class of Notes
and the current Class B Certificate Balance) of the Pre-Funded Amount as of the
Distribution Date) $0.00
Certificate Prepayment Amount (equal to the Certificateholders' pro rata share
(based on the respective current outstanding principal balance of each class of Notes
and the current Certificate Balance) of the Pre-Funded Amount as of the
Distribution Date) $0.00
Repurchase Amount (equal to (i) the sum of Class A-1 Prepayment Amount, Class A-2
Prepayment Amount, the Class A-3 Prepayment Amount, the Class A-4 Prepayment
Amount, the Class A-5 Prepayment Amount, the Class A-6 Prepayment
Amount and Class B Prepayment Amount over the sum current principal
balance of the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes,
the Class A-4 Notes, the Class A-5 Notes, the Class A-6 Notes
and the Current Certificate Balance, multiplied by (ii) discounted present
value of Class I Monthly Interest Distributable Amount for each of the Planned
Notional Balances (before giving effect to any adjustment thereto) for the Distribution
Date on which the Repurchase Amount is to be paid to the June 2003
Distribution Date, discounted to present value at a rate of 5.89%) $0.00
C. Prepayment Premiums:
Class A-1 Prepayment Premium $0.00
Class A-2 Prepayment Premium $0.00
Class A-3 Prepayment Premium $0.00
Class A-4 Prepayment Premium $0.00
Class A-5 Prepayment Premium $0.00
Class A-6 Prepayment Premium $0.00
Certificate Prepayment Premium $0.00
</TABLE>
Page 8
<PAGE>
X. Reserve Account
<TABLE>
<S> <C>
Requisite Reserve Amount:
Portion of Requisite Reserve Amount calculated with respect to Class A-1 Notes,
Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class A-5 Notes,
Class A-6 Notes and Certificates:
Product of (x) 5.67% (weighted average interest of Class A-1 Interest Rate,
Class A-2 Interest Rate, Class A-3 Interest Rate, Class A-4 Interest Rate, Class A-5 Interest Rate
Class A-6 Interest Rate and Class B Pass-Through Rate (based on outstanding Class A-1
principal balance, Class A-2 principal balance and Certificate Balance),
divided by 360, (y) $179,014,214.15 (the Pre-Funded Amount on such Distribution Date) and
(z) 30 (the number of days until the May 1996 Distribution Date)) $0.00
Less the product of (x) 2.5% divided by 360, (y) $179,014,214.15 (the Pre-Funded Amount on such
Distribution Date) and (z) 30 (the number of days until the May 1996 Distribution Date) $0.00
------
Requisite Reserve Amount $0.00
------
------
Amount on deposit in the Reserve Account (other than the Class A-1 Holdback
Subaccount) as of the preceding Distribution Date or, in the case of the first
Distribution Date, as of the Closing Date 0.00
Plus the excess, if any, of the Requisite Reserve Amount over amount on deposit in the
Reserve Account (other than the Class A-1 Holdback Subaccount) (which excess is to be
deposited by the Indenture Trustee in the Reserve Account from amounts withdrawn
from the Pre-Funding Account in respect of transfers of Subsequent Receivables) 0.00
Less: the excess, if any, of the amount on deposit in the Reserve Account (other than the Class A-1
Holdback Subaccount) over the Requisite Reserve Amount (and amount withdrawn from the
Reserve Account to cover the excess, if any, of total amounts payable over Available Funds,
which excess is to be transferred by the Indenture Trustee to or upon the order of the
General Partners from amounts withdrawn from the Pre-Funding Account in respect of
transfers of Subsequent Receivables) 0.00
Less: withdrawals from the Reserve Account (other than the Class A-1 Holdback Subaccount)
to cover the excess, if any, of total amount payable over Available Funds (see IV above) 0.00
------
Amount remaining on deposit in the Reserve Account (other than the Class A-1 Holdback
Subaccount) after the Distribution Date 0.00
------
------
</TABLE>
XI. Class A-1 Holdback Subaccount:
<TABLE>
<S> <C>
Class A-1 Holdback Amount:
Class A-1 Holdback Amount as of preceding Distribution Date or the Closing Date, as applicable, $0.00
Plus deposit to the Class A-1 Holdback Subaccount (equal to 2.5% of the amount, if any,
by which $0 (the Target Original Pool Balance set forth in the Sale and Servicing Agreement)
is greater than $0 (the Original Pool Balance after giving effect to the transfer of
Subsequent Receivables on the Distribution Date or on a Subsequent Transfer Date
preceding the Distribution Date)) 0.00
Less withdrawal, if any, of amount from the Class A-1 Holdback Subaccount to cover
a Class A-1 Maturity Shortfall (see IV above) 0.00
Less withdrawal, if any, of amount remaining in the Class A-1 Holdback Subaccount
on the Class A-1 Final Scheduled Maturity Date after giving effect to any payment out of
the Class A-1 Holdback Subaccount to cover a Class A-1 Maturity Shortfall (amount of
withdrawal to be released by the Indenture Trustee to the General Partners) 0.00
------
Class A-1 Holdback Subaccount immediately following the Distribution Date $0.00
------
------
</TABLE>
Page 9
<PAGE>
XII. Calculation of Servicing Fees
<TABLE>
<S> <C>
Aggregate Principal Balance as of the first day of the $570,385,794.39
Multiplied by Basic Servicing Fee Rate 1.00%
Divided by Months per year 0.083333%
---------------
</TABLE>
<TABLE>
<S> <C>
Basic Servicing Fee $475,321.50
Less: Backup Servicer Fees (annual rate of 1 bp) $0.00
Supplemental Servicing Fees $0.00
-----------
</TABLE>
<TABLE>
<S> <C>
Total of Basic Servicing Fees and Supplemental Servicing Fees $475,321.50
-----------
-----------
</TABLE>
XIII. Information for Preparation of Statements to Noteholders
<TABLE>
<S> <C>
a. Aggregate principal balance of the Notes as of first day of Monthly Period
Class A-1 Notes $33,999,654.90
Class A-2 Notes $185,000,000.00
Class A-3 Notes $105,000,000.00
Class A-4 Notes $125,000,000.00
Class A-5 Notes $50,000,000.00
Class A-6 Notes $17,400,000.00
b. Amount distributed to Noteholders allocable to principal
Class A-1 Notes $17,870,159.04
Class A-2 Notes $0.00
Class A-3 Notes $0.00
Class A-4 Notes $0.00
Class A-5 Notes $0.00
Class A-6 Notes $0.00
c. Aggregate principal balance of the Notes (after giving effect to
distributions on the Distribution Date)
Class A-1 Notes $16,129,495.86
Class A-2 Notes $185,000,000.00
Class A-3 Notes $105,000,000.00
Class A-4 Notes $125,000,000.00
Class A-5 Notes $50,000,000.00
Class A-6 Notes $17,400,000.00
d. Interest distributed to Noteholders
Class A-1 Notes $148,748.49
Class A-2 Notes $840,208.33
Class A-3 Notes $498,750.00
Class A-4 Notes $609,375.00
Class A-5 Notes $250,000.00
Class A-6 Notes $87,725.00
e. Remaining Certificate Balance $54,000,000.00
f. 1. Class A-1 Interest Carryover Shortfall, if any, (and change in amount from preceding statement) $0.00
2. Class A-2 Interest Carryover Shortfall, if any, (and change in amount from preceding statement) $0.00
3. Class A-3 Interest Carryover Shortfall, if any, (and change in amount from preceding statement) $0.00
4. Class A-4 Interest Carryover Shortfall, if any, (and change in amount from preceding statement) $0.00
5. Class A-5 Interest Carryover Shortfall, if any, (and change in amount from preceding statement) $0.00
6. Class A-6 Interest Carryover Shortfall, if any, (and change in amount from preceding statement) $0.00
7. Certificate Interest Carryover Shortfall, if any, (and change in amount from preceding statement) $0.00
8. Class B Principal Carryover Shortfall, if any, (and change in amount from preceding statement) $0.00
</TABLE>
Page 10
<PAGE>
XIV. Information for Preparation of Statements to Noteholders (continued)
<TABLE>
<S> <C> <C>
g. Amount distributed payable out of amounts withdrawn from or pursuant to:
1. Reserve Account $0.00
2. Class A-1 Holdback Subaccount $0.00
3. Claim on the Note Policy $0.00
h. Remaining Pre-Funded Amount $13,860.51
i. Remaining Reserve Amount $0.00
j. Amount on deposit on Class A-1 Holdback Subaccount $0.00
k. Prepayment amounts
Class A-1 Prepayment Amount $0.00
Class A-2 Prepayment Amount $0.00
Class A-3 Prepayment Amount $0.00
Class A-4 Prepayment Amount $0.00
Class A-5 Prepayment Amount $0.00
Class A-6 Prepayment Amount $0.00
l. Prepayment Premiums
Class A-1 Prepayment Premium $0.00
Class A-2 Prepayment Premium $0.00
Class A-3 Prepayment Premium $0.00
Class A-4 Prepayment Premium $0.00
Class A-5 Prepayment Premium $0.00
Class A-6 Prepayment Premium $0.00
m. Total of Basic Servicing Fee, Supplemental Servicing Fees and other fees, if any,
paid by the Trustee on behalf of the Trust $475,321.50
n. Note Pool Factors (after giving effect to distributions on the
Distribution Date)
Class A-1 Notes 0.25360843
Class A-2 Notes 1.00000000
Class A-3 Notes 1.00000000
Class A-4 Notes 1.00000000
Class A-5 Notes 1.00000000
Class A-6 Notes 1.00000000
XV. Information for Preparation of Statements to Certificateholders
a. Aggregate Certificate Balance as of first day of Monthly Period $54,000,000.00
b. Amount distributed to Certificateholders allocable to principal $0.00
c. Aggregate Certificate Balance (after giving effect to
distributions on the Distribution Date) $54,000,000.00
d. Interest distributed to Certificateholders $265,500.00
e. Remaining Certificate Balance $54,000,000.00
f. Aggregate principal balance of the Notes (after giving effect to
distributions on the Distribution Date)
Class A-1 Notes $16,129,495.86
Class A-2 Notes $185,000,000.00
Class A-3 Notes $105,000,000.00
Class A-4 Notes $125,000,000.00
Class A-5 Notes $50,000,000.00
Class A-6 Notes $17,400,000.00
g. 1. Class A-1 Interest Carryover Shortfall, if any, (and change in amount from preceding statement) $0.00
2. Class A-2 Interest Carryover Shortfall, if any, (and change in amount from preceding statement) $0.00
3. Class A-3 Interest Carryover Shortfall, if any, (and change in amount from preceding statement) $0.00
4. Class A-4 Interest Carryover Shortfall, if any, (and change in amount from preceding statement) $0.00
5. Class A-5 Interest Carryover Shortfall, if any, (and change in amount from preceding statement) $0.00
6. Class A-6 Interest Carryover Shortfall, if any, (and change in amount from preceding statement) $0.00
7. Certificate Interest Carryover Shortfall, if any, (and change in amount from preceding statement) $0.00
8. Certificate Principal Carryover Shortfall, if any, (and change in amount from preceding statement) $0.00
h. Amount distributed payable out of amounts withdrawn from or pursuant to:
1. Reserve Account $0.00
2. Spread Account $0.00
3. Claim on the Certificate Policy $0.00
i. Remaining Pre-Funded Amount $13,860.51
j. Remaining Reserve Amount $0.00
k. Certificate Prepayment Amount $0.00
l. Certificate Prepayment Premium $0.00
m. Total of Basic Servicing Fee, Supplemental Servicing Fees and other fees, if any,
paid by the Trustee on behalf of the Trust $475,321.50
n. Class B Pool Factor (after giving effect to distributions on the Distribution Date) 1.00000000
</TABLE>
Page 11
<PAGE>
XVI. Pool Balance and Aggregate Principal Balance
<TABLE>
<S> <C>
Original Pool Balance at beginning of Monthly Period $599,986,139.49
Subsequent Receivables $0.00
---------------
Original Pool Balance at end of Monthly Period $599,986,139.49
---------------
---------------
Aggregate Principal Balance as of preceding Accounting Date $570,385,794.39
Aggregate Principal Balance as of current Accounting Date $552,515,635.35
</TABLE>
<TABLE>
<S> <C> <C> <C>
Monthly Period Liquidated Receivables Monthly Period Administrative Receivables
Loan # Amount Loan # Amount
------ ------ ------ ------
see attached listing $8,390.62 see attached listing $239,412.40
see attached listing $2,318,631.38 see attached listing $79,344.45
see attached listing $3,464.74 $0.00
$0.00 $0.00
$0.00 $0.00
------------- -----------
$2,330,486.74 $318,756.85
------------- -----------
------------- -----------
</TABLE>
XVIII. Delinquency Ratio
<TABLE>
<S> <C> <C>
Sum of Principal Balances (as of the Accounting Date)
of all Receivables delinquent more than 30 days with
respect to all or any portion of a Scheduled Payment
as of the Accounting Date $9,387,322.01
Aggregate Principal Balance as of the Accounting Date $552,515,635.35
---------------
Delinquency Ratio 1.69901473%
----------
----------
</TABLE>
IN WITNESS WHEREOF, I, Mike Sherman, a Responsible Officer of Olympic
Financial Ltd., have executed this Certificate as of the Determination
Date set forth above.
OLYMPIC FINANCIAL LTD.
By: /s/ Michael J. Sherman
----------------------------------
Name: Michael J. Sherman
Title: Vice President / Treasurer
Page 12
<PAGE>
Olympic Financial LTD
19:04:58 Charge Off Transactions RP205OR
For 5/01/1996 Thru 5/31/1996
Control # 174
C/O Account Loan Principal
Type Number Name Charged Off
---- ---------- ---------- -----------
FC 0009013901 BACKES 10,306.06
FC 0503000301 WARREN 17,019.40
FC 1520037301 GODDEN 21,845.06
FC 1520038001 LAMPRECHT 24,137.68
FC 2780120101 BIGGS 9,891.78
FC 2846017301 BENNETT 10,764.82
FC 4500047601 WATTS 31,221.96
FC 6424043201 PAPPILLION 13,683.53
FC 6424068001 WALKER 13,617.14
FC 6470003801 MILLER 32,248.12
FC 6554005801 LEAHY 19,749.61
FC 6647035001 GRAVENMIER 5,363.56
FC 7638002701 NEELY 13,919.58
FC 9230031601 STACHOWSKI 15,644.10
----------
TOTAL FC 239,412.40
FV 0968002101 GONZALES 9,057.02
FV 2885008101 GALLIER 18,842.87
FV 4795009001 VITALE 17,960.94
FV 6150021301 DAVIS 12,446.41
FV 6302061801 DANH 21,037.21
----------
TOTAL FV 79,344.451
IS 6448006001 BRITT 5,834.48
IS 9004005601 BENOIT 2,556.14
----------
TOTAL IS 8,390.62
NR 0279001401 RODRIGUEZ 11,255.28
NR 0350018701 THURSTON 6,853.18
NR 0355000201 MCDANIEL 8,900.00
NR 0438001201 SHAFFER 20,765.16
NR 0730009001 EVANS 2,721.45
NR 1004005801 LUCAS 6,665.24
NR 2722025201 LARSON 9,621.00
NR 2728012901 GILLILAND 12,090.05
NR 2729007201 MEGANN 17,937.50
NR 2746045101 WORKS 28,648.28
NR 2757020201 CASSEL 5,166.02
NR 2774000101 KARR 11,776.95
NR 2778004301 JONES 5,765.63
NR 2824004201 GARCIA 23,714.90
NR 2862005001 TREDWELL 6,317.94
NR 2900006201 REZENDEZ 11,601.46
NR 3081018801 SMITH 8,750.41
NR 3182003801 ARCE 14,285.49
NR 3790067101 HAWLEY 4,813.23
NR 4642092101 GRADY 12,393.93
NR 4736085401 WELKER 7,165.90
NR 4899001001 VALLIERE 13,197.50
NR 4903001901 KENNIE 13,060.92
NR 5071016901 WHITFIELD 5,084.26
NR 5167088101 PENDLEY 20,670.00
NR 5214025001 KUFELD 19,410.00
NR 5216008101 HADDICAN 13,425.35
NR 5224039901 AERY 18,789.95
NR 5345003601 FULTON 11,808.19
NR 6231133001 CRAMPTON 14,493.29
NR 6232049201 SORTO 11,922.84
NR 6261020301 CHU 6,885.00
NR 6282011601 CLARK 7,901.35
NR 6286003601 ACOSTA 10,327.57
NR 6326023001 WASHINGTON 10,316.00
NR 6385016201 GARCIA 10,576.88
NR 6418005501 WHITT 16,921.41
NR 6419004201 HUGHES 10,640.62
NR 6423031901 LOUDD 18,081.57
NR 6423032401 BUCHANAN 33,303.07
NR 6423038801 TAYLOR 15,750.04
NR 6423040001 VENTERS 31,709.25
NR 6423040401 SPILLER 16,173.61
NR 6423042401 ANTHONY 21,952.19
<PAGE>
Olympic Financial LTD Page
19:04:38 Charge Off Transactions RP205OR
For 5/01/1996 Thru 5/31/1996
Control # 174
C/O Account Loan Principal
Type Number Name Charged Off
---- ---------- ---------- -----------
NR 6423044701 CARDIN 24,789.55
NR 6423045001 WILSON 20,698.54
NR 6423045101 CRAWFORD 13,823.76
NR 6423048001 FONSECA 28,090.34
NR 6423048201 MCGREW 18,951.33
NR 6423048401 CALDERON 12,589.52
NR 6423052901 BARBA 24,732.95
NR 6424040201 ARAGON 26,855.05
NR 6424041001 SORANNO 15,432.71
NR 6424041101 EVERLINE 16,271.79
NR 6424041201 USHER 20,108.03
NR 6424044601 HOLIDAY 17,397.08
NR 6424044801 MILLER 15,150.81
NR 6424046001 KELLY 19,717.63
NR 6424046801 HUMPHREY 31,104.32
NR 6424047001 GREENWOOD 17,118.18
NR 6424047601 YOUNG 19,721.71
NR 6424049001 JACKSON 16,159.76
NR 6424051301 SEAMSTER 24,188.69
NR 6424051501 CALDWELL 16,838.45
NR 6424053201 LOVE 17,499.19
NR 6424053301 DODD 19,917.89
NR 6424053701 LEMOMS 20,556.02
NR 6424054601 AMBER 20,157.45
NR 6424059901 SIMMON 19,360.91
NR 6424063801 SCOTT 5,742.43
NR 6428003501 NUTALL 18,365.48
NR 6437000501 BOYSEN 9,503.80
NR 6444006501 SMALL 32,100.22
NR 6444006901 COOPER 24,859.39
NR 6444008701 WILLIAMS 19,925.51
NR 6444009201 JASPER 27,708.26
NR 6444009301 COLE 21,964.93
NR 6444010201 COYLE 17,342.55
NR 6444010501 SCRANTON 30,588.50
NR 6444010801 HANNAH 28,174.38
NR 6444011301 YORK 26,639.92
NR 6444011901 BATES 15,471.13
NR 6444012201 WASHINGTON 28,013.41
NR 6444012501 EDMONDS 14,630.92
NR 6444012901 CASTILLO 22,166.75
NR 6445010101 MOORE 10,601.84
NR 6445010201 LANDERS 15,300.10
NR 6445011901 MCCLOUD 17,696.72
NR 6445012001 WOODS 18,425.80
NR 6445013101 TAYLOR 19,847.83
NR 6446011201 MORIN 15,346.68
NR 6446013301 VILLAREAL 23,889.88
NR 6446015301 SMITH 18,724.31
NR 6446015501 PEREZ 22,302.81
NR 6446017301 BUXTON 15,717.02
NR 6446018001 COLLUM 13,406.09
NR 6446020901 JACKSON 23,779.24
NR 6447014001 JACKSON 17,532.91
NR 6447017001 COX 24,623.75
NR 6447017801 YOUNG 18,835.70
NR 6447017901 JOBURT 16,250.15
NR 6447018601 IRVEN 16,680.26
NR 6447021801 GINGER 16,302.87
NR 6447021901 SMITH 19,416.79
NR 6448006801 PORTER 36,017.31
NR 6448007701 FARRIS 16,867.40
NR 6448008001 MILLER 20,607.03
NR 6448008201 DOLLARHIDE 25,003.06
NR 6448008601 CALLIS 20,599.08
NR 6468001501 GREEN 14,211.37
NR 6470003501 STATON 20,402.01
NR 7060097101 MILLS 19,163.20
NR 7075022801 NORMAN 11,852.37
NR 7084010701 GILBERTSON 33,926.18
NR 7098035601 LUNA 10,119.37
NR 7107034001 HONSBERGER 15,202.42
NR 7116100401 ANDERSON 8,122.76
NR 7135003501 RINARD 8,877.50
<PAGE>
Olympic Financial LTD
10:41:45 Charge Off Transactions RP205OR
For 5/01/1996 Thru 5/31/1996
Control # 174
C/O Account Loan Principal
Type Number Name Charged Off
---- ---------- ---------- ------------
NR 7183040601 GENTRY 5,277.13
NR 7201025701 YOKUM 10,811.81
NR 7268007601 TWIGGS 10,532.63
NR 7361017201 FOX 15,069.33
NR 7390014201 HEAD 18,684.39
NR 7502015801 COPELAND 6,689.95
NR 7530017001 CRUMP 10,336.72
NR 7538012001 SIDES 19,826.24
NR 7565011601 BECKETT 16,574.51
NR 7665005501 HANN 13,935.82
NR 7693000901 APLIN 15,294.60
NR 7722000901 COLSTON 17,209.39
NR 8181049601 RUDOLF 9,754.37
NR 8400016001 PRICE 15,476.01
NR 8660003101 SPELLS 33,169.81
NR 8788001401 BURNETT 18,154.90
NR 9001002601 CARLILE 10,002.25
NR 9334039001 WISE 17,823.62
NR 9684005201 BAILEY 18,316.79
------------
TOTAL HR 2,318,631.38
RR 8038027401 CAIN (30,528.19)
RR 8038027401 CAIN 30,528.19
------------
TOTAL RR .00
SB 0032054801 LOSTETTER 15.36
SB 0160009301 ZINKEVCZ 2.29
SB 0411000901 JOHNSON 42.64
SB 0416001501 SAWDY 23.05
SB 0536000501 BROWN 67.79
SB 0540005701 CLASSEN .20
SB 0690002201 PROVARP 22.57
SB 1019001701 HALL 10.78
SB 2748047401 MCDONALD (33.87)
SB 2748047401 MCDONALD 63.82
SB 2780097801 FLETCHER 686.21
SB 2854085201 TROUPE 22.17
SB 2987004401 PLANTE 75.79
SB 2988000801 HALL 18.80
SB 3051014201 GLACOMA 187.85
SB 3087006601 SALSMAN .00
SB 3420195601 MCPHERSON 35.09
SB 5097018301 KRUCKEBERG 5.11
SB 5294147401 THARP 55.70
SB 5369012401 CASTER 17.95
SB 5580071301 SELF 12.63
SB 6348035701 BRADDICK 13.56
SB 6412002701 BURROUGHS 123.30
SB 6436000701 VLAHARIS 85.50
SB 6613079201 CHAMBERS 26.28
SB 6613080701 LONG 95.86
SB 6715041301 BURRESS 516.30
SB 7116106701 HARTELL 14.13
SB 7172183501 DUKE 72.23
SB 7183034101 WACHSMUTH 9.81
SB 7201029101 WALKER 30.80
SB 7365005301 MALEK 205.45
SB 7468011601 WOLFF 17.39
SB 7571032201 LOVE 10.82
SB 7682005101 LOCKLEY 14.53
SB 8017058301 DELAPP 45.28
SB 8060022701 LUCLLIA 266.65
SB 8092028701 DURAN 247.27
SB 8101050001 CLARK 40.62
SB 8109005001 CARNEAL 16.68
SB 8155018501 GRIFFEN 38.80
SB 8435020801 STACY 11.16
SB 8535021901 BRUMMITT 139.39
SB 8558001201 HENDERSON 33.57
SB 9004007001 LEVEILLE 4.40
SB 9315015501 SPRADLEY 22.92
SB 9331021901 SMITH 17.88
SB 9331022101 SMITH 13.23
------------
TOTAL SB 3,464.74
TOTAL FOR CTL # 174 2,649,243.59
------------
------------
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