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USA Courtney Downs LeaseCo, LLC (10600)

Page 1
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

2,443.96 == Beginning Balance ==


10600 01/08 12/30/05 R-778079 none Deerwester (t0001177) 59.36 2,503.32 :Prog Gen Move-Out transfer
10600 01/08 12/30/05 R-778079 none Deerwester (t0001177) 59.36 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-775967 none Tang (t0006942) 150.00 2,293.96 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-775967 none Tang (t0006942) 142.08 2,436.04 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-775967 none Tang (t0006942) 7.92 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-777613 none Yandell (t0001294) 102.00 2,545.96 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-777613 none Yandell (t0001294) 48.00 2,593.96 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-777613 none Yandell (t0001294) 150.00 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774367 none (t0006267) 7.75 2,436.21 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774367 none (t0006267) 157.75 2,593.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774367 none (t0006267) 150.00 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774639 none (t0012718) 28.55 2,472.51 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774639 none (t0012718) 28.55 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774639 none (t0012718) 1.61 2,445.57 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774639 none (t0012718) 1.61 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 20.00 2,463.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 40.00 2,503.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 8.71 2,495.25 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 8.71 2,503.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 90.00 2,593.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 29.35 2,564.61 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 29.35 2,593.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 0.32 2,593.64 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 0.32 2,593.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 150.00 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 0.65 2,444.61 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 0.65 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 23.71 2,467.67 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 23.71 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 1.29 2,445.25 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 1.29 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 23.71 2,420.25 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 23.71 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 150.00 2,293.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 116.49 2,410.45 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 33.51 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776188 none (t0011814) 24.84 2,468.80 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776188 none (t0011814) 24.84 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 0.65 2,444.61 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 0.65 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 24.84 2,468.80 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 24.84 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 5.65 2,449.61 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 5.65 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776224 none (t0011964) 29.35 2,473.31 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776224 none (t0011964) 29.35 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776320 none Ryan (t0011544) 28.23 2,472.19 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776320 none Ryan (t0011544) 25.00 2,447.19 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776320 none Ryan (t0011544) 3.23 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776357 none (t0010959) 28.23 2,472.19 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776357 none (t0010959) 28.23 2,443.96 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 2
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/08 01/01/08 R-780796 none Model (t0001073) 90.00 2,533.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780796 none Model (t0001073) 90.00 2,443.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780797 none Model (t0001073) 90.00 2,533.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780797 none Model (t0001073) 90.00 2,443.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780798 none Model (t0001073) 90.00 2,533.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780798 none Model (t0001073) 90.00 2,443.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780800 none Diaz (t0004865) 90.00 2,353.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780800 none Diaz (t0004865) 90.00 2,443.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780801 none Henriksen (t0009985) 20.00 2,463.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780801 none Henriksen (t0009985) 20.00 2,443.96 :Prog Gen credit application
10600 01/08 01/04/08 R-774377 :WriteO (t0006267) 7.87 2,436.09 :Prog Gen WriteOff for chg# 1172389
10600 01/08 01/04/08 R-774377 :WriteO (t0006267) 7.87 2,443.96 :Prog Gen WriteOff for chg# 1172389
10600 01/08 01/04/08 R-774378 :WriteO (t0006267) 120.00 2,323.96 :Prog Gen WriteOff for chg# 1172390
10600 01/08 01/04/08 R-774378 :WriteO (t0006267) 120.00 2,443.96 :Prog Gen WriteOff for chg# 1172390
10600 01/08 01/04/08 R-774379 :WriteO (t0006267) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1172391
10600 01/08 01/04/08 R-774379 :WriteO (t0006267) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1172391
10600 01/08 01/04/08 R-774380 :WriteO (t0006267) 100.00 2,343.96 :Prog Gen WriteOff for chg# 1172392
10600 01/08 01/04/08 R-774380 :WriteO (t0006267) 100.00 2,443.96 :Prog Gen WriteOff for chg# 1172392
10600 01/08 01/04/08 R-774646 :WriteO (t0012718) 45.62 2,398.34 :Prog Gen WriteOff for chg# 1172430
10600 01/08 01/04/08 R-774646 :WriteO (t0012718) 45.62 2,443.96 :Prog Gen WriteOff for chg# 1172430
10600 01/08 01/04/08 R-774647 :WriteO (t0012718) 30.00 2,413.96 :Prog Gen WriteOff for chg# 1172431
10600 01/08 01/04/08 R-774647 :WriteO (t0012718) 30.00 2,443.96 :Prog Gen WriteOff for chg# 1172431
10600 01/08 01/04/08 R-774648 :WriteO (t0012718) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1172432
10600 01/08 01/04/08 R-774648 :WriteO (t0012718) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1172432
10600 01/08 01/07/08 R-775966 :WriteO (t0010961) 30.02 2,413.94 :Prog Gen WriteOff for chg# 1172960
10600 01/08 01/07/08 R-775966 :WriteO (t0010961) 30.02 2,443.96 :Prog Gen WriteOff for chg# 1172960
10600 01/08 01/07/08 R-775988 :WriteO (t0011952) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1172988
10600 01/08 01/07/08 R-775988 :WriteO (t0011952) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1172988
10600 01/08 01/07/08 R-775989 :WriteO (t0011952) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1172989
10600 01/08 01/07/08 R-775989 :WriteO (t0011952) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1172989
10600 01/08 01/07/08 R-775990 :WriteO (t0011952) 100.18 2,343.78 :Prog Gen WriteOff for chg# 1172990
10600 01/08 01/07/08 R-775990 :WriteO (t0011952) 100.18 2,443.96 :Prog Gen WriteOff for chg# 1172990
10600 01/08 01/07/08 R-775991 :WriteO (t0011952) 30.00 2,413.96 :Prog Gen WriteOff for chg# 1172991
10600 01/08 01/07/08 R-775991 :WriteO (t0011952) 30.00 2,443.96 :Prog Gen WriteOff for chg# 1172991
10600 01/08 01/08/08 R-776137 :WriteO (t0011245) 67.71 2,376.25 :Prog Gen WriteOff for chg# 1173070
10600 01/08 01/08/08 R-776137 :WriteO (t0011245) 67.71 2,443.96 :Prog Gen WriteOff for chg# 1173070
10600 01/08 01/08/08 R-776138 :WriteO (t0011245) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1173071
10600 01/08 01/08/08 R-776138 :WriteO (t0011245) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1173071
10600 01/08 01/08/08 R-776139 :WriteO (t0011245) 55.00 2,388.96 :Prog Gen WriteOff for chg# 1173072
10600 01/08 01/08/08 R-776139 :WriteO (t0011245) 55.00 2,443.96 :Prog Gen WriteOff for chg# 1173072
10600 01/08 01/08/08 R-776189 :WriteO (t0011814) 28.90 2,415.06 :Prog Gen WriteOff for chg# 1173103
10600 01/08 01/08/08 R-776189 :WriteO (t0011814) 28.90 2,443.96 :Prog Gen WriteOff for chg# 1173103
10600 01/08 01/08/08 R-776208 :WriteO (t0013150) 59.36 2,384.60 :Prog Gen WriteOff for chg# 1173123
10600 01/08 01/08/08 R-776208 :WriteO (t0013150) 59.36 2,443.96 :Prog Gen WriteOff for chg# 1173123
10600 01/08 01/08/08 R-776225 :WriteO (t0011964) 148.12 2,295.84 :Prog Gen WriteOff for chg# 1173135
10600 01/08 01/08/08 R-776225 :WriteO (t0011964) 148.12 2,443.96 :Prog Gen WriteOff for chg# 1173135
10600 01/08 01/08/08 R-776329 :WriteO Ryan (t0011544) 79.03 2,522.99 :Prog Gen WriteOff for chg# 1173202
10600 01/08 01/08/08 R-776329 :WriteO Ryan (t0011544) 79.03 2,443.96 :Prog Gen WriteOff for chg# 1173202
10600 01/08 01/08/08 R-776332 :WriteO Ryan (t0011544) 177.26 2,266.70 :Prog Gen WriteOff for chg# 1173203
10600 01/08 01/08/08 R-776332 :WriteO Ryan (t0011544) 177.26 2,443.96 :Prog Gen WriteOff for chg# 1173203
10600 01/08 01/08/08 R-776358 :WriteO (t0010959) 60.00 2,383.96 :Prog Gen WriteOff for chg# 1173223
10600 01/08 01/08/08 R-776358 :WriteO (t0010959) 60.00 2,443.96 :Prog Gen WriteOff for chg# 1173223

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 3
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/08 01/08/08 R-776359 :WriteO (t0010959) 175.00 2,268.96 :Prog Gen WriteOff for chg# 1173224
10600 01/08 01/08/08 R-776359 :WriteO (t0010959) 175.00 2,443.96 :Prog Gen WriteOff for chg# 1173224
10600 01/08 01/08/08 R-776360 :WriteO (t0010959) 36.76 2,407.20 :Prog Gen WriteOff for chg# 1173225
10600 01/08 01/08/08 R-776360 :WriteO (t0010959) 36.76 2,443.96 :Prog Gen WriteOff for chg# 1173225
10600 01/08 01/08/08 R-776361 :WriteO (t0010959) 25.00 2,418.96 :Prog Gen WriteOff for chg# 1173226
10600 01/08 01/08/08 R-776361 :WriteO (t0010959) 25.00 2,443.96 :Prog Gen WriteOff for chg# 1173226
10600 01/08 01/09/08 R-778278 none (t0013038) 645.81 3,089.77 :Prog Gen Move-Out transfer
10600 01/08 01/09/08 R-778278 none (t0013038) 645.81 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776630 :WriteO Moseley (t0013729) 620.64 3,064.60 :Prog Gen WriteOff for chg# 1151853
10600 01/08 01/10/08 R-776630 :WriteO Moseley (t0013729) 620.64 2,443.96 :Prog Gen WriteOff for chg# 1151853
10600 01/08 01/10/08 R-776631 :WriteO Moseley (t0013729) 850.00 3,293.96 :Prog Gen WriteOff for chg# 1167311
10600 01/08 01/10/08 R-776631 :WriteO Moseley (t0013729) 850.00 2,443.96 :Prog Gen WriteOff for chg# 1167311
10600 01/08 01/10/08 R-776632 :WriteO Moseley (t0013729) 589.36 3,033.32 :Prog Gen WriteOff for chg# 1173447
10600 01/08 01/10/08 R-776632 :WriteO Moseley (t0013729) 589.36 2,443.96 :Prog Gen WriteOff for chg# 1173447
10600 01/08 01/10/08 R-776633 :WriteO Moseley (t0013729) 3,400.00 -956.04 :Prog Gen WriteOff for chg# 1173446
10600 01/08 01/10/08 R-776633 :WriteO Moseley (t0013729) 3,400.00 2,443.96 :Prog Gen WriteOff for chg# 1173446
10600 01/08 01/10/08 R-776634 :WriteO Moseley (t0013729) 135.00 2,308.96 :Prog Gen WriteOff for chg# 1173448
10600 01/08 01/10/08 R-776634 :WriteO Moseley (t0013729) 135.00 2,443.96 :Prog Gen WriteOff for chg# 1173448
10600 01/08 01/10/08 R-776635 :WriteO Moseley (t0013729) 143.71 2,300.25 :Prog Gen WriteOff for chg# 1173449
10600 01/08 01/10/08 R-776635 :WriteO Moseley (t0013729) 143.71 2,443.96 :Prog Gen WriteOff for chg# 1173449
10600 01/08 01/10/08 R-776636 :WriteO Moseley (t0013729) 135.00 2,308.96 :Prog Gen WriteOff for chg# 1173450
10600 01/08 01/10/08 R-776636 :WriteO Moseley (t0013729) 135.00 2,443.96 :Prog Gen WriteOff for chg# 1173450
10600 01/08 01/10/08 R-776637 :WriteO Moseley (t0013729) 500.00 1,943.96 :Prog Gen WriteOff for chg# 1173451
10600 01/08 01/10/08 R-776637 :WriteO Moseley (t0013729) 500.00 2,443.96 :Prog Gen WriteOff for chg# 1173451
10600 01/08 01/10/08 R-776638 :WriteO Moseley (t0013729) 30.00 2,413.96 :Prog Gen WriteOff for chg# 1173452
10600 01/08 01/10/08 R-776638 :WriteO Moseley (t0013729) 30.00 2,443.96 :Prog Gen WriteOff for chg# 1173452
10600 01/08 01/10/08 R-776639 :WriteO Moseley (t0013729) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1173453
10600 01/08 01/10/08 R-776639 :WriteO Moseley (t0013729) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1173453
10600 01/08 01/10/08 R-776640 :WriteO Moseley (t0013729) 25.00 2,418.96 :Prog Gen WriteOff for chg# 1173454
10600 01/08 01/10/08 R-776640 :WriteO Moseley (t0013729) 25.00 2,443.96 :Prog Gen WriteOff for chg# 1173454
10600 01/08 01/10/08 R-776641 :WriteO Moseley (t0013729) 200.00 2,243.96 :Prog Gen WriteOff for chg# 1173455
10600 01/08 01/10/08 R-776641 :WriteO Moseley (t0013729) 200.00 2,443.96 :Prog Gen WriteOff for chg# 1173455
10600 01/08 01/10/08 R-776642 :WriteO Moseley (t0013729) 125.00 2,318.96 :Prog Gen WriteOff for chg# 1173456
10600 01/08 01/10/08 R-776642 :WriteO Moseley (t0013729) 125.00 2,443.96 :Prog Gen WriteOff for chg# 1173456
10600 01/08 01/10/08 K-97414 184 USA Courtney Downs 2,433.96 10.00 to close acct.
10600 01/08 01/10/08 K-97415 185 USA Courtney Downs 10.00 0.00 bal. to close acct.
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 229.36 229.36 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 320.00 549.36 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 575.81 -26.45 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 20.00 -6.45 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 20.00 13.55 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 13.55 0.00 :Prog Gen Move-Out transfer
10600 01/08 01/18/08 R-778279 :WriteO (t0013038) 264.19 264.19 :Prog Gen WriteOff for chg# 1152125
10600 01/08 01/18/08 R-778279 :WriteO (t0013038) 264.19 0.00 :Prog Gen WriteOff for chg# 1152125
10600 01/08 01/18/08 R-778280 :WriteO (t0013038) 910.00 910.00 :Prog Gen WriteOff for chg# 1167572
10600 01/08 01/18/08 R-778280 :WriteO (t0013038) 910.00 0.00 :Prog Gen WriteOff for chg# 1167572
10600 01/08 01/18/08 R-778281 :WriteO (t0013038) 6,105.81 6,105.81 :Prog Gen WriteOff for chg# 1175141
10600 01/08 01/18/08 R-778281 :WriteO (t0013038) 6,105.81 0.00 :Prog Gen WriteOff for chg# 1175141
10600 01/08 01/18/08 R-778282 :WriteO (t0013038) 650.00 -650.00 :Prog Gen WriteOff for chg# 1175142
10600 01/08 01/18/08 R-778282 :WriteO (t0013038) 650.00 0.00 :Prog Gen WriteOff for chg# 1175142
10600 01/08 01/18/08 R-778283 :WriteO (t0013038) 500.00 -500.00 :Prog Gen WriteOff for chg# 1175143
10600 01/08 01/18/08 R-778283 :WriteO (t0013038) 500.00 0.00 :Prog Gen WriteOff for chg# 1175143

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 4
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/08 01/18/08 R-778284 :WriteO (t0013038) 125.00 -125.00 :Prog Gen WriteOff for chg# 1175144
10600 01/08 01/18/08 R-778284 :WriteO (t0013038) 125.00 0.00 :Prog Gen WriteOff for chg# 1175144
10600 01/08 01/18/08 R-778285 :WriteO (t0013038) 385.00 -385.00 :Prog Gen WriteOff for chg# 1175145
10600 01/08 01/18/08 R-778285 :WriteO (t0013038) 385.00 0.00 :Prog Gen WriteOff for chg# 1175145
10600 01/08 01/18/08 R-778286 :WriteO (t0013038) 314.14 -314.14 :Prog Gen WriteOff for chg# 1175146
10600 01/08 01/18/08 R-778286 :WriteO (t0013038) 314.14 0.00 :Prog Gen WriteOff for chg# 1175146
10600 01/08 01/18/08 R-778287 :WriteO (t0013038) 160.00 -160.00 :Prog Gen WriteOff for chg# 1175147
10600 01/08 01/18/08 R-778287 :WriteO (t0013038) 160.00 0.00 :Prog Gen WriteOff for chg# 1175147
10600 01/08 01/18/08 R-778288 :WriteO (t0013038) 130.00 -130.00 :Prog Gen WriteOff for chg# 1175148
10600 01/08 01/18/08 R-778288 :WriteO (t0013038) 130.00 0.00 :Prog Gen WriteOff for chg# 1175148
10600 01/08 01/18/08 R-778289 :WriteO (t0013038) 50.00 -50.00 :Prog Gen WriteOff for chg# 1175149
10600 01/08 01/18/08 R-778289 :WriteO (t0013038) 50.00 0.00 :Prog Gen WriteOff for chg# 1175149
10600 01/08 01/18/08 R-778290 :WriteO (t0013038) 20.00 -20.00 :Prog Gen WriteOff for chg# 1175150
10600 01/08 01/18/08 R-778290 :WriteO (t0013038) 20.00 0.00 :Prog Gen WriteOff for chg# 1175150
10600 01/08 01/18/08 R-778291 :WriteO (t0013038) 40.00 -40.00 :Prog Gen WriteOff for chg# 1175151
10600 01/08 01/18/08 R-778291 :WriteO (t0013038) 40.00 0.00 :Prog Gen WriteOff for chg# 1175151
10600 01/08 01/18/08 R-778292 :WriteO (t0013038) 600.00 -600.00 :Prog Gen WriteOff for chg# 1175152
10600 01/08 01/18/08 R-778292 :WriteO (t0013038) 600.00 0.00 :Prog Gen WriteOff for chg# 1175152
10600 01/08 01/18/08 R-778293 :WriteO (t0013038) 150.00 -150.00 :Prog Gen WriteOff for chg# 1175153
10600 01/08 01/18/08 R-778293 :WriteO (t0013038) 150.00 0.00 :Prog Gen WriteOff for chg# 1175153
10600 01/08 01/24/08 R-779018 none Kerchner (t0014796) 150.00 150.00 :Prog Gen Move-Out transfer
10600 01/08 01/24/08 R-779018 none Kerchner (t0014796) 150.00 0.00 :Prog Gen Move-Out transfer
10600 01/08 01/24/08 R-779018 none Kerchner (t0014796) 50.00 50.00 :Prog Gen Move-Out transfer
10600 01/08 01/24/08 R-779018 none Kerchner (t0014796) 50.00 0.00 :Prog Gen Move-Out transfer
10600 01/08 01/25/08 R-779069 :WriteO Golden (t0006937) 95.00 -95.00 :Prog Gen WriteOff for chg# 1040782
10600 01/08 01/25/08 R-779069 :WriteO Golden (t0006937) 95.00 0.00 :Prog Gen WriteOff for chg# 1040782
10600 01/08 01/25/08 R-779070 :WriteO Golden (t0006937) 180.00 -180.00 :Prog Gen WriteOff for chg# 1058342
10600 01/08 01/25/08 R-779070 :WriteO Golden (t0006937) 180.00 0.00 :Prog Gen WriteOff for chg# 1058342
10600 01/08 01/25/08 R-779071 :WriteO Golden (t0006937) 45.00 -45.00 :Prog Gen WriteOff for chg# 1058347
10600 01/08 01/25/08 R-779071 :WriteO Golden (t0006937) 45.00 0.00 :Prog Gen WriteOff for chg# 1058347
10600 01/08 01/25/08 R-779072 :WriteO Golden (t0006937) 180.00 -180.00 :Prog Gen WriteOff for chg# 1058349
10600 01/08 01/25/08 R-779072 :WriteO Golden (t0006937) 180.00 0.00 :Prog Gen WriteOff for chg# 1058349
10600 01/08 01/25/08 R-779107 :WriteO Jones (t0010681) 224.36 -224.36 :Prog Gen WriteOff for chg# 1151973
10600 01/08 01/25/08 R-779107 :WriteO Jones (t0010681) 224.36 0.00 :Prog Gen WriteOff for chg# 1151973
10600 01/08 01/25/08 R-779108 :WriteO Jones (t0010681) 885.00 -885.00 :Prog Gen WriteOff for chg# 1167425
10600 01/08 01/25/08 R-779108 :WriteO Jones (t0010681) 885.00 0.00 :Prog Gen WriteOff for chg# 1167425
10600 01/08 01/25/08 R-779109 :WriteO Jones (t0010681) 1,570.16 -1,570.16 :Prog Gen WriteOff for chg# 1176079
10600 01/08 01/25/08 R-779109 :WriteO Jones (t0010681) 1,570.16 0.00 :Prog Gen WriteOff for chg# 1176079
10600 01/08 01/25/08 R-779118 :WriteO Jones (t0010681) 75.00 -75.00 :Prog Gen WriteOff for chg# 1176080
10600 01/08 01/25/08 R-779118 :WriteO Jones (t0010681) 75.00 0.00 :Prog Gen WriteOff for chg# 1176080
10600 01/08 01/25/08 R-779119 :WriteO Jones (t0010681) 400.00 -400.00 :Prog Gen WriteOff for chg# 1176081
10600 01/08 01/25/08 R-779119 :WriteO Jones (t0010681) 400.00 0.00 :Prog Gen WriteOff for chg# 1176081
10600 01/08 01/25/08 R-779120 :WriteO Jones (t0010681) 125.10 -125.10 :Prog Gen WriteOff for chg# 1176082
10600 01/08 01/25/08 R-779120 :WriteO Jones (t0010681) 125.10 0.00 :Prog Gen WriteOff for chg# 1176082
10600 01/08 01/25/08 R-779121 :WriteO Jones (t0010681) 25.00 -25.00 :Prog Gen WriteOff for chg# 1176083
10600 01/08 01/25/08 R-779121 :WriteO Jones (t0010681) 25.00 0.00 :Prog Gen WriteOff for chg# 1176083
10600 01/08 01/25/08 R-779122 :WriteO Jones (t0010681) 160.00 -160.00 :Prog Gen WriteOff for chg# 1176084
10600 01/08 01/25/08 R-779122 :WriteO Jones (t0010681) 160.00 0.00 :Prog Gen WriteOff for chg# 1176084
10600 01/08 01/25/08 R-779106 none Jones (t0010681) 20.00 20.00 :Prog Gen Move-Out transfer
10600 01/08 01/25/08 R-779106 none Jones (t0010681) 20.00 40.00 :Prog Gen Move-Out transfer
10600 01/08 01/25/08 R-779106 none Jones (t0010681) 15.48 24.52 :Prog Gen Move-Out transfer
10600 01/08 01/25/08 R-779106 none Jones (t0010681) 660.64 685.16 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 5
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/08 01/25/08 R-779106 none Jones (t0010681) 685.16 0.00 :Prog Gen Move-Out transfer
10600 01/08 01/31/08 R-782288 Suite (t0009196) 1,955.00 1,955.00
10600 01/08 01/31/08 R-782288 Suite (t0009196) 1,955.00 0.00
10600 01/08 01/31/08 R-780063 :WriteO Halas (t0010477) 89.23 -89.23 :Prog Gen WriteOff for chg# 1176781
10600 01/08 01/31/08 R-780063 :WriteO Halas (t0010477) 89.23 0.00 :Prog Gen WriteOff for chg# 1176781
10600 01/08 01/31/08 R-780064 :WriteO Halas (t0010477) 100.00 -100.00 :Prog Gen WriteOff for chg# 1176782
10600 01/08 01/31/08 R-780064 :WriteO Halas (t0010477) 100.00 0.00 :Prog Gen WriteOff for chg# 1176782
10600 01/08 01/31/08 R-780065 :WriteO Halas (t0010477) 55.00 -55.00 :Prog Gen WriteOff for chg# 1176783
10600 01/08 01/31/08 R-780065 :WriteO Halas (t0010477) 55.00 0.00 :Prog Gen WriteOff for chg# 1176783
10600 01/08 01/31/08 R-780066 :WriteO Halas (t0010477) 711.29 711.29 :Prog Gen WriteOff for chg# 1167167
10600 01/08 01/31/08 R-780066 :WriteO Halas (t0010477) 711.29 0.00 :Prog Gen WriteOff for chg# 1167167
10600 01/08 01/31/08 R-780051 none Halas (t0010477) 19.35 -19.35 :Prog Gen Move-Out transfer
10600 01/08 01/31/08 R-780051 none Halas (t0010477) 23.71 4.36 :Prog Gen Move-Out transfer
10600 01/08 01/31/08 R-780051 none Halas (t0010477) 23.71 -19.35 :Prog Gen Move-Out transfer
10600 01/08 01/31/08 R-780051 none Halas (t0010477) 20.00 0.65 :Prog Gen Move-Out transfer
10600 01/08 01/31/08 R-780051 none Halas (t0010477) 0.65 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/01/08 R-783173 :WriteO (t0009745) 80.00 -80.00 :Prog Gen WriteOff for chg# 1186925
10600 02/08 02/01/08 R-783173 :WriteO (t0009745) 80.00 0.00 :Prog Gen WriteOff for chg# 1186925
10600 02/08 02/01/08 R-783174 :WriteO (t0009745) 146.55 -146.55 :Prog Gen WriteOff for chg# 1186926
10600 02/08 02/01/08 R-783174 :WriteO (t0009745) 146.55 0.00 :Prog Gen WriteOff for chg# 1186926
10600 02/08 02/01/08 R-783175 :WriteO (t0009745) 284.54 -284.54 :Prog Gen WriteOff for chg# 1186927
10600 02/08 02/01/08 R-783175 :WriteO (t0009745) 284.54 0.00 :Prog Gen WriteOff for chg# 1186927
10600 02/08 02/01/08 R-783176 :WriteO (t0009745) 50.00 -50.00 :Prog Gen WriteOff for chg# 1186928
10600 02/08 02/01/08 R-783176 :WriteO (t0009745) 50.00 0.00 :Prog Gen WriteOff for chg# 1186928
10600 02/08 02/01/08 R-783177 :WriteO (t0009745) 40.00 -40.00 :Prog Gen WriteOff for chg# 1186929
10600 02/08 02/01/08 R-783177 :WriteO (t0009745) 40.00 0.00 :Prog Gen WriteOff for chg# 1186929
10600 02/08 02/01/08 R-783178 :WriteO (t0009745) 40.00 -40.00 :Prog Gen WriteOff for chg# 1186930
10600 02/08 02/01/08 R-783178 :WriteO (t0009745) 40.00 0.00 :Prog Gen WriteOff for chg# 1186930
10600 02/08 02/01/08 R-783179 :WriteO (t0009745) 50.00 -50.00 :Prog Gen WriteOff for chg# 1186931
10600 02/08 02/01/08 R-783179 :WriteO (t0009745) 50.00 0.00 :Prog Gen WriteOff for chg# 1186931
10600 02/08 02/01/08 R-783180 :WriteO (t0009745) 25.00 -25.00 :Prog Gen WriteOff for chg# 1186932
10600 02/08 02/01/08 R-783180 :WriteO (t0009745) 25.00 0.00 :Prog Gen WriteOff for chg# 1186932
10600 02/08 02/01/08 R-783192 :WriteO (t0011442) 70.56 -70.56 :Prog Gen WriteOff for chg# 1186955
10600 02/08 02/01/08 R-783192 :WriteO (t0011442) 70.56 0.00 :Prog Gen WriteOff for chg# 1186955
10600 02/08 02/01/08 R-783191 none (t0011442) 25.86 25.86 :Prog Gen Move-Out transfer
10600 02/08 02/01/08 R-783191 none (t0011442) 25.86 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/01/08 R-786563 none (t0011555) 25.00 25.00 :Prog Gen Move-Out transfer
10600 02/08 02/01/08 R-786563 none (t0011555) 25.00 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/01/08 R-788994 none Herrmann (t0002099) 15.00 -15.00 :Prog Gen credit application
10600 02/08 02/01/08 R-788994 none Herrmann (t0002099) 15.00 0.00 :Prog Gen credit application
10600 02/08 02/01/08 R-788995 none Herrmann (t0002099) 25.00 25.00 :Prog Gen credit application
10600 02/08 02/01/08 R-788995 none Herrmann (t0002099) 25.00 0.00 :Prog Gen credit application
10600 02/08 02/04/08 R-785438 :WriteO (t0009896) 3.10 -3.10 :Prog Gen WriteOff for chg# 1184683
10600 02/08 02/04/08 R-785438 :WriteO (t0009896) 3.10 0.00 :Prog Gen WriteOff for chg# 1184683
10600 02/08 02/04/08 R-785439 :WriteO (t0009896) 0.69 -0.69 :Prog Gen WriteOff for chg# 1184684
10600 02/08 02/04/08 R-785439 :WriteO (t0009896) 0.69 0.00 :Prog Gen WriteOff for chg# 1184684
10600 02/08 02/04/08 R-785440 :WriteO (t0009896) 30.86 -30.86 :Prog Gen WriteOff for chg# 1184682
10600 02/08 02/04/08 R-785440 :WriteO (t0009896) 30.86 0.00 :Prog Gen WriteOff for chg# 1184682
10600 02/08 02/04/08 R-785441 :WriteO (t0012150) 33.10 -33.10 :Prog Gen WriteOff for chg# 1187125
10600 02/08 02/04/08 R-785441 :WriteO (t0012150) 33.10 0.00 :Prog Gen WriteOff for chg# 1187125
10600 02/08 02/05/08 R-786567 :WriteO (t0011555) 80.00 -80.00 :Prog Gen WriteOff for chg# 1188366
10600 02/08 02/05/08 R-786567 :WriteO (t0011555) 80.00 0.00 :Prog Gen WriteOff for chg# 1188366

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 6
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/08 02/05/08 R-786568 :WriteO (t0011555) 25.00 -25.00 :Prog Gen WriteOff for chg# 1188367
10600 02/08 02/05/08 R-786568 :WriteO (t0011555) 25.00 0.00 :Prog Gen WriteOff for chg# 1188367
10600 02/08 02/05/08 R-786569 :WriteO (t0011555) 50.00 -50.00 :Prog Gen WriteOff for chg# 1188368
10600 02/08 02/05/08 R-786569 :WriteO (t0011555) 50.00 0.00 :Prog Gen WriteOff for chg# 1188368
10600 02/08 02/05/08 R-786570 :WriteO (t0011555) 104.51 -104.51 :Prog Gen WriteOff for chg# 1188369
10600 02/08 02/05/08 R-786570 :WriteO (t0011555) 104.51 0.00 :Prog Gen WriteOff for chg# 1188369
10600 02/08 02/05/08 R-786571 :WriteO (t0011555) 60.00 -60.00 :Prog Gen WriteOff for chg# 1188370
10600 02/08 02/05/08 R-786571 :WriteO (t0011555) 60.00 0.00 :Prog Gen WriteOff for chg# 1188370
10600 02/08 02/05/08 R-786572 :WriteO (t0011555) 50.00 -50.00 :Prog Gen WriteOff for chg# 1188371
10600 02/08 02/05/08 R-786572 :WriteO (t0011555) 50.00 0.00 :Prog Gen WriteOff for chg# 1188371
10600 02/08 02/05/08 R-786573 :WriteO (t0011555) 50.00 -50.00 :Prog Gen WriteOff for chg# 1188372
10600 02/08 02/05/08 R-786573 :WriteO (t0011555) 50.00 0.00 :Prog Gen WriteOff for chg# 1188372
10600 02/08 02/05/08 R-786574 :WriteO (t0011555) 25.00 -25.00 :Prog Gen WriteOff for chg# 1188373
10600 02/08 02/05/08 R-786574 :WriteO (t0011555) 25.00 0.00 :Prog Gen WriteOff for chg# 1188373
10600 02/08 02/06/08 R-787829 :WriteO (t0012155) 76.24 -76.24 :Prog Gen WriteOff for chg# 1188786
10600 02/08 02/06/08 R-787829 :WriteO (t0012155) 76.24 0.00 :Prog Gen WriteOff for chg# 1188786
10600 02/08 02/06/08 R-787830 :WriteO (t0012155) 80.00 -80.00 :Prog Gen WriteOff for chg# 1188787
10600 02/08 02/06/08 R-787830 :WriteO (t0012155) 80.00 0.00 :Prog Gen WriteOff for chg# 1188787
10600 02/08 02/06/08 R-787831 :WriteO (t0012155) 100.00 -100.00 :Prog Gen WriteOff for chg# 1188788
10600 02/08 02/06/08 R-787831 :WriteO (t0012155) 100.00 0.00 :Prog Gen WriteOff for chg# 1188788
10600 02/08 02/06/08 R-787832 :WriteO (t0012155) 50.00 -50.00 :Prog Gen WriteOff for chg# 1188789
10600 02/08 02/06/08 R-787832 :WriteO (t0012155) 50.00 0.00 :Prog Gen WriteOff for chg# 1188789
10600 02/08 02/06/08 R-787833 :WriteO (t0012155) 20.00 -20.00 :Prog Gen WriteOff for chg# 1188790
10600 02/08 02/06/08 R-787833 :WriteO (t0012155) 20.00 0.00 :Prog Gen WriteOff for chg# 1188790
10600 02/08 02/06/08 R-787845 :WriteO (t0012150) 5.29 -5.29 :Prog Gen WriteOff for chg# 1188832
10600 02/08 02/06/08 R-787845 :WriteO (t0012150) 5.29 0.00 :Prog Gen WriteOff for chg# 1188832
10600 02/08 02/08/08 R-788214 :WriteO Laue (t0014867) 50.00 -50.00 :Prog Gen WriteOff for chg# 1176424
10600 02/08 02/08/08 R-788214 :WriteO Laue (t0014867) 50.00 0.00 :Prog Gen WriteOff for chg# 1176424
10600 02/08 02/08/08 R-788215 :WriteO Laue (t0014867) 150.00 -150.00 :Prog Gen WriteOff for chg# 1176425
10600 02/08 02/08/08 R-788215 :WriteO Laue (t0014867) 150.00 0.00 :Prog Gen WriteOff for chg# 1176425
10600 02/08 02/11/08 R-789000 none McMillan (t0014994) 50.00 -50.00 :Prog Gen credit application
10600 02/08 02/11/08 R-789000 none McMillan (t0014994) 50.00 0.00 :Prog Gen credit application
10600 02/08 02/11/08 R-789001 none McMillan (t0014994) 150.00 -150.00 :Prog Gen credit application
10600 02/08 02/11/08 R-789001 none McMillan (t0014994) 150.00 0.00 :Prog Gen credit application
10600 02/08 02/12/08 R-788997 none Adrianzen (t0008771) 30.00 30.00 :Prog Gen credit application
10600 02/08 02/12/08 R-788997 none Adrianzen (t0008771) 30.00 0.00 :Prog Gen credit application
10600 02/08 02/14/08 R-789412 none Lato (t0014926) 150.00 150.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789412 none Lato (t0014926) 150.00 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789412 none Lato (t0014926) 50.00 50.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789412 none Lato (t0014926) 50.00 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789600 none Brodie (t0011810) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789600 none Brodie (t0011810) 150.00 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789615 none Sulzbach (t0014499) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789615 none Sulzbach (t0014499) 511.55 361.55 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789615 none Sulzbach (t0014499) 361.55 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789631 none Henriksen (t0009985) 46.55 -46.55 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789631 none Henriksen (t0009985) 20.00 -26.55 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789631 none Henriksen (t0009985) 10.34 -36.89 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789631 none Henriksen (t0009985) 626.55 589.66 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789631 none Henriksen (t0009985) 589.66 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/16/08 R-789520 none Josephs (t0015024) 150.00 150.00 :Prog Gen Move-Out transfer
10600 02/08 02/16/08 R-789520 none Josephs (t0015024) 150.00 0.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 7
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/08 02/16/08 R-789520 none Josephs (t0015024) 50.00 50.00 :Prog Gen Move-Out transfer
10600 02/08 02/16/08 R-789520 none Josephs (t0015024) 50.00 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/18/08 R-789601 :WriteO Brodie (t0011810) 800.00 -800.00 :Prog Gen WriteOff for chg# 1167588
10600 02/08 02/18/08 R-789601 :WriteO Brodie (t0011810) 800.00 0.00 :Prog Gen WriteOff for chg# 1167588
10600 02/08 02/18/08 R-789602 :WriteO Brodie (t0011810) 40.00 -40.00 :Prog Gen WriteOff for chg# 1184636
10600 02/08 02/18/08 R-789602 :WriteO Brodie (t0011810) 40.00 0.00 :Prog Gen WriteOff for chg# 1184636
10600 02/08 02/18/08 R-789603 :WriteO Brodie (t0011810) 520.00 -520.00 :Prog Gen WriteOff for chg# 1190591
10600 02/08 02/18/08 R-789603 :WriteO Brodie (t0011810) 520.00 0.00 :Prog Gen WriteOff for chg# 1190591
10600 02/08 02/18/08 R-789604 :WriteO Brodie (t0011810) 120.00 -120.00 :Prog Gen WriteOff for chg# 1190592
10600 02/08 02/18/08 R-789604 :WriteO Brodie (t0011810) 120.00 0.00 :Prog Gen WriteOff for chg# 1190592
10600 02/08 02/18/08 R-789605 :WriteO Brodie (t0011810) 510.00 -510.00 :Prog Gen WriteOff for chg# 1190593
10600 02/08 02/18/08 R-789605 :WriteO Brodie (t0011810) 510.00 0.00 :Prog Gen WriteOff for chg# 1190593
10600 02/08 02/18/08 R-789606 :WriteO Brodie (t0011810) 1,680.00 -1,680.00 :Prog Gen WriteOff for chg# 1190594
10600 02/08 02/18/08 R-789606 :WriteO Brodie (t0011810) 1,680.00 0.00 :Prog Gen WriteOff for chg# 1190594
10600 02/08 02/18/08 R-789607 :WriteO Brodie (t0011810) 125.00 -125.00 :Prog Gen WriteOff for chg# 1190595
10600 02/08 02/18/08 R-789607 :WriteO Brodie (t0011810) 125.00 0.00 :Prog Gen WriteOff for chg# 1190595
10600 02/08 02/18/08 R-789608 :WriteO Brodie (t0011810) 189.49 -189.49 :Prog Gen WriteOff for chg# 1190596
10600 02/08 02/18/08 R-789608 :WriteO Brodie (t0011810) 189.49 0.00 :Prog Gen WriteOff for chg# 1190596
10600 02/08 02/18/08 R-789609 :WriteO Brodie (t0011810) 14.84 -14.84 :Prog Gen WriteOff for chg# 1190597
10600 02/08 02/18/08 R-789609 :WriteO Brodie (t0011810) 14.84 0.00 :Prog Gen WriteOff for chg# 1190597
10600 02/08 02/18/08 R-789610 :WriteO Brodie (t0011810) 45.00 -45.00 :Prog Gen WriteOff for chg# 1190598
10600 02/08 02/18/08 R-789610 :WriteO Brodie (t0011810) 45.00 0.00 :Prog Gen WriteOff for chg# 1190598
10600 02/08 02/18/08 R-789611 :WriteO Brodie (t0011810) 20.00 -20.00 :Prog Gen WriteOff for chg# 1190599
10600 02/08 02/18/08 R-789611 :WriteO Brodie (t0011810) 20.00 0.00 :Prog Gen WriteOff for chg# 1190599
10600 02/08 02/18/08 R-789612 :WriteO Brodie (t0011810) 100.00 -100.00 :Prog Gen WriteOff for chg# 1190600
10600 02/08 02/18/08 R-789612 :WriteO Brodie (t0011810) 100.00 0.00 :Prog Gen WriteOff for chg# 1190600
10600 02/08 02/18/08 R-789613 :WriteO Brodie (t0011810) 250.00 -250.00 :Prog Gen WriteOff for chg# 1190601
10600 02/08 02/18/08 R-789613 :WriteO Brodie (t0011810) 250.00 0.00 :Prog Gen WriteOff for chg# 1190601
10600 02/08 02/18/08 R-789616 :WriteO Sulzbach (t0014499) 149.77 149.77 :Prog Gen WriteOff for chg# 1167700
10600 02/08 02/18/08 R-789616 :WriteO Sulzbach (t0014499) 149.77 0.00 :Prog Gen WriteOff for chg# 1167700
10600 02/08 02/18/08 R-789617 :WriteO Sulzbach (t0014499) 699.00 699.00 :Prog Gen WriteOff for chg# 1184744
10600 02/08 02/18/08 R-789617 :WriteO Sulzbach (t0014499) 699.00 0.00 :Prog Gen WriteOff for chg# 1184744
10600 02/08 02/18/08 R-789618 :WriteO Sulzbach (t0014499) 399.23 399.23 :Prog Gen WriteOff for chg# 1190632
10600 02/08 02/18/08 R-789618 :WriteO Sulzbach (t0014499) 399.23 0.00 :Prog Gen WriteOff for chg# 1190632
10600 02/08 02/18/08 R-789619 :WriteO Sulzbach (t0014499) 76.62 -76.62 :Prog Gen WriteOff for chg# 1190630
10600 02/08 02/18/08 R-789619 :WriteO Sulzbach (t0014499) 76.62 0.00 :Prog Gen WriteOff for chg# 1190630
10600 02/08 02/18/08 R-789620 :WriteO Sulzbach (t0014499) 80.00 -80.00 :Prog Gen WriteOff for chg# 1190631
10600 02/08 02/18/08 R-789620 :WriteO Sulzbach (t0014499) 80.00 0.00 :Prog Gen WriteOff for chg# 1190631
10600 02/08 02/18/08 R-789621 :WriteO Sulzbach (t0014499) 40.00 -40.00 :Prog Gen WriteOff for chg# 1190633
10600 02/08 02/18/08 R-789621 :WriteO Sulzbach (t0014499) 40.00 0.00 :Prog Gen WriteOff for chg# 1190633
10600 02/08 02/18/08 R-789622 :WriteO Sulzbach (t0014499) 125.00 -125.00 :Prog Gen WriteOff for chg# 1190634
10600 02/08 02/18/08 R-789622 :WriteO Sulzbach (t0014499) 125.00 0.00 :Prog Gen WriteOff for chg# 1190634
10600 02/08 02/18/08 R-789623 :WriteO Sulzbach (t0014499) 60.72 -60.72 :Prog Gen WriteOff for chg# 1190635
10600 02/08 02/18/08 R-789623 :WriteO Sulzbach (t0014499) 60.72 0.00 :Prog Gen WriteOff for chg# 1190635
10600 02/08 02/18/08 R-789624 :WriteO Sulzbach (t0014499) 510.00 -510.00 :Prog Gen WriteOff for chg# 1190636
10600 02/08 02/18/08 R-789624 :WriteO Sulzbach (t0014499) 510.00 0.00 :Prog Gen WriteOff for chg# 1190636
10600 02/08 02/18/08 R-789625 :WriteO Sulzbach (t0014499) 60.00 -60.00 :Prog Gen WriteOff for chg# 1190637
10600 02/08 02/18/08 R-789625 :WriteO Sulzbach (t0014499) 60.00 0.00 :Prog Gen WriteOff for chg# 1190637
10600 02/08 02/18/08 R-789626 :WriteO Sulzbach (t0014499) 15.00 -15.00 :Prog Gen WriteOff for chg# 1190638
10600 02/08 02/18/08 R-789626 :WriteO Sulzbach (t0014499) 15.00 0.00 :Prog Gen WriteOff for chg# 1190638
10600 02/08 02/18/08 R-789627 :WriteO Sulzbach (t0014499) 20.00 -20.00 :Prog Gen WriteOff for chg# 1190639
10600 02/08 02/18/08 R-789627 :WriteO Sulzbach (t0014499) 20.00 0.00 :Prog Gen WriteOff for chg# 1190639

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 8
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/08 02/18/08 R-789628 :WriteO Sulzbach (t0014499) 5,592.00 -5,592.00 :Prog Gen WriteOff for chg# 1190640
10600 02/08 02/18/08 R-789628 :WriteO Sulzbach (t0014499) 5,592.00 0.00 :Prog Gen WriteOff for chg# 1190640
10600 02/08 02/18/08 R-789629 :WriteO Sulzbach (t0014499) 200.00 -200.00 :Prog Gen WriteOff for chg# 1190641
10600 02/08 02/18/08 R-789629 :WriteO Sulzbach (t0014499) 200.00 0.00 :Prog Gen WriteOff for chg# 1190641
10600 02/08 02/18/08 R-789630 :WriteO Sulzbach (t0014499) 100.00 -100.00 :Prog Gen WriteOff for chg# 1190642
10600 02/08 02/18/08 R-789630 :WriteO Sulzbach (t0014499) 100.00 0.00 :Prog Gen WriteOff for chg# 1190642
10600 02/08 02/18/08 R-789632 :WriteO Henriksen (t0009985) 243.45 -243.45 :Prog Gen WriteOff for chg# 1167461
10600 02/08 02/18/08 R-789632 :WriteO Henriksen (t0009985) 243.45 0.00 :Prog Gen WriteOff for chg# 1167461
10600 02/08 02/18/08 R-789633 :WriteO Henriksen (t0009985) 1,140.00 -1,140.00 :Prog Gen WriteOff for chg# 1184505
10600 02/08 02/18/08 R-789633 :WriteO Henriksen (t0009985) 1,140.00 0.00 :Prog Gen WriteOff for chg# 1184505
10600 02/08 02/18/08 R-789634 :WriteO Henriksen (t0009985) 646.55 -646.55 :Prog Gen WriteOff for chg# 1190672
10600 02/08 02/18/08 R-789634 :WriteO Henriksen (t0009985) 646.55 0.00 :Prog Gen WriteOff for chg# 1190672
10600 02/08 02/18/08 R-789635 :WriteO Henriksen (t0009985) 90.00 -90.00 :Prog Gen WriteOff for chg# 1167462
10600 02/08 02/18/08 R-789635 :WriteO Henriksen (t0009985) 90.00 0.00 :Prog Gen WriteOff for chg# 1167462
10600 02/08 02/18/08 R-789636 :WriteO Henriksen (t0009985) 90.00 -90.00 :Prog Gen WriteOff for chg# 1184506
10600 02/08 02/18/08 R-789636 :WriteO Henriksen (t0009985) 90.00 0.00 :Prog Gen WriteOff for chg# 1184506
10600 02/08 02/18/08 R-789637 :WriteO Henriksen (t0009985) 210.00 -210.00 :Prog Gen WriteOff for chg# 1190671
10600 02/08 02/18/08 R-789637 :WriteO Henriksen (t0009985) 210.00 0.00 :Prog Gen WriteOff for chg# 1190671
10600 02/08 02/18/08 R-789638 :WriteO Henriksen (t0009985) 3,190.00 -3,190.00 :Prog Gen WriteOff for chg# 1190673
10600 02/08 02/18/08 R-789638 :WriteO Henriksen (t0009985) 3,190.00 0.00 :Prog Gen WriteOff for chg# 1190673
10600 02/08 02/18/08 R-789639 :WriteO Henriksen (t0009985) 150.00 -150.00 :Prog Gen WriteOff for chg# 1190674
10600 02/08 02/18/08 R-789639 :WriteO Henriksen (t0009985) 150.00 0.00 :Prog Gen WriteOff for chg# 1190674
10600 02/08 02/18/08 R-789640 :WriteO Henriksen (t0009985) 70.00 -70.00 :Prog Gen WriteOff for chg# 1190676
10600 02/08 02/18/08 R-789640 :WriteO Henriksen (t0009985) 70.00 0.00 :Prog Gen WriteOff for chg# 1190676
10600 02/08 02/18/08 R-789641 :WriteO Henriksen (t0009985) 55.00 -55.00 :Prog Gen WriteOff for chg# 1190677
10600 02/08 02/18/08 R-789641 :WriteO Henriksen (t0009985) 55.00 0.00 :Prog Gen WriteOff for chg# 1190677
10600 02/08 02/18/08 R-789642 :WriteO Henriksen (t0009985) 150.00 -150.00 :Prog Gen WriteOff for chg# 1190678
10600 02/08 02/18/08 R-789642 :WriteO Henriksen (t0009985) 150.00 0.00 :Prog Gen WriteOff for chg# 1190678
10600 02/08 02/18/08 R-789643 :WriteO Henriksen (t0009985) 100.00 -100.00 :Prog Gen WriteOff for chg# 1190679
10600 02/08 02/18/08 R-789643 :WriteO Henriksen (t0009985) 100.00 0.00 :Prog Gen WriteOff for chg# 1190679
10600 02/08 02/18/08 R-789644 :WriteO Henriksen (t0009985) 300.00 -300.00 :Prog Gen WriteOff for chg# 1190680
10600 02/08 02/18/08 R-789644 :WriteO Henriksen (t0009985) 300.00 0.00 :Prog Gen WriteOff for chg# 1190680
10600 02/08 02/18/08 R-789645 :WriteO Henriksen (t0009985) 150.00 -150.00 :Prog Gen WriteOff for chg# 1190681
10600 02/08 02/18/08 R-789645 :WriteO Henriksen (t0009985) 150.00 0.00 :Prog Gen WriteOff for chg# 1190681
10600 02/08 02/20/08 R-790040 :WriteO Henriksen (t0009985) 198.45 -198.45 :Prog Gen WriteOff for chg# 1190675
10600 02/08 02/20/08 R-790040 :WriteO Henriksen (t0009985) 198.45 0.00 :Prog Gen WriteOff for chg# 1190675
10600 02/08 02/20/08 R-790042 :WriteO (t0009896) 61.72 61.72 :Prog Gen WriteOff for chg# 1189264
10600 02/08 02/20/08 R-790042 :WriteO (t0009896) 61.72 0.00 :Prog Gen WriteOff for chg# 1189264
10600 02/08 02/20/08 R-790043 :WriteO (t0009896) 39.11 -39.11 :Prog Gen WriteOff for chg# 1189265
10600 02/08 02/20/08 R-790043 :WriteO (t0009896) 39.11 0.00 :Prog Gen WriteOff for chg# 1189265
10600 02/08 02/20/08 R-790044 :WriteO (t0009896) 657.91 -657.91 :Prog Gen WriteOff for chg# 1189266
10600 02/08 02/20/08 R-790044 :WriteO (t0009896) 657.91 0.00 :Prog Gen WriteOff for chg# 1189266
10600 02/08 02/20/08 R-790045 :WriteO (t0009896) 6.21 -6.21 :Prog Gen WriteOff for chg# 1189267
10600 02/08 02/20/08 R-790045 :WriteO (t0009896) 6.21 0.00 :Prog Gen WriteOff for chg# 1189267
10600 02/08 02/20/08 R-790046 :WriteO (t0009896) 50.00 -50.00 :Prog Gen WriteOff for chg# 1189268
10600 02/08 02/20/08 R-790046 :WriteO (t0009896) 50.00 0.00 :Prog Gen WriteOff for chg# 1189268
10600 02/08 02/20/08 R-790047 :WriteO (t0009896) 40.00 -40.00 :Prog Gen WriteOff for chg# 1189269
10600 02/08 02/20/08 R-790047 :WriteO (t0009896) 40.00 0.00 :Prog Gen WriteOff for chg# 1189269
10600 02/08 02/21/08 R-790208 none Marsh (t0004369) 3.10 3.10 :Prog Gen Move-Out transfer
10600 02/08 02/21/08 R-790208 none Marsh (t0004369) 26.56 29.66 :Prog Gen Move-Out transfer
10600 02/08 02/21/08 R-790208 none Marsh (t0004369) 29.66 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/29/08 R-792269 :WriteO Climbingbear (t0001334) 197.38 -197.38 :Prog Gen WriteOff for chg# 1196039

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 9
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/08 02/29/08 R-792269 :WriteO Climbingbear (t0001334) 197.38 0.00 :Prog Gen WriteOff for chg# 1196039
10600 02/08 02/29/08 R-792270 :WriteO Climbingbear (t0001334) 20.00 -20.00 :Prog Gen WriteOff for chg# 1196040
10600 02/08 02/29/08 R-792270 :WriteO Climbingbear (t0001334) 20.00 0.00 :Prog Gen WriteOff for chg# 1196040
10600 02/08 02/29/08 R-792271 :WriteO Climbingbear (t0001334) 25.00 -25.00 :Prog Gen WriteOff for chg# 1196041
10600 02/08 02/29/08 R-792271 :WriteO Climbingbear (t0001334) 25.00 0.00 :Prog Gen WriteOff for chg# 1196041
10600 02/08 02/29/08 R-792267 none Climbingbear (t0001334) 8.66 -8.66 :Prog Gen Move-Out transfer
10600 02/08 02/29/08 R-792267 none Climbingbear (t0001334) 1.38 -7.28 :Prog Gen Move-Out transfer
10600 02/08 02/29/08 R-792267 none Climbingbear (t0001334) 1.03 -8.31 :Prog Gen Move-Out transfer
10600 02/08 02/29/08 R-792267 none Climbingbear (t0001334) 39.66 31.35 :Prog Gen Move-Out transfer
10600 02/08 02/29/08 R-792267 none Climbingbear (t0001334) 31.35 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 4.84 4.84 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 4.84 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 53.71 53.71 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 50.00 103.71 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 150.00 -46.29 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 0.65 -45.64 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 0.65 -46.29 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 46.29 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 2.90 2.90 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 2.90 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 29.84 29.84 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 29.84 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797357 none Duroche (t0011836) 23.71 23.71 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797357 none Duroche (t0011836) 23.71 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797433 none Kliewer (t0003326) 40.16 40.16 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797433 none Kliewer (t0003326) 40.16 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 1.29 1.29 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 1.93 -0.64 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 2.90 2.26 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 1.29 0.97 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 0.97 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 29.03 29.03 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 29.03 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797900 none Diaz (t0004865) 37.42 37.42 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797900 none Diaz (t0004865) 37.42 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797900 none Diaz (t0004865) 2.90 2.90 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797900 none Diaz (t0004865) 2.90 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 29.73 29.73 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 150.00 -120.27 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 29.03 -91.24 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 29.03 -120.27 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 20.27 -100.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 100.00 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 4.35 -4.35 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 25.49 -29.84 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 29.84 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 300.00 300.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 2.90 297.10 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 2.90 300.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 300.00 600.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 600.00 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/04/08 R-796198 :WriteO Birmingham (t0006330) 484.85 -484.85 :Prog Gen WriteOff for chg# 1201775

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 10
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/08 03/04/08 R-796198 :WriteO Birmingham (t0006330) 484.85 0.00 :Prog Gen WriteOff for chg# 1201775
10600 03/08 03/04/08 R-796199 :WriteO Birmingham (t0006330) 80.00 -80.00 :Prog Gen WriteOff for chg# 1201776
10600 03/08 03/04/08 R-796199 :WriteO Birmingham (t0006330) 80.00 0.00 :Prog Gen WriteOff for chg# 1201776
10600 03/08 03/04/08 R-796200 :WriteO Birmingham (t0006330) 40.00 -40.00 :Prog Gen WriteOff for chg# 1201777
10600 03/08 03/04/08 R-796200 :WriteO Birmingham (t0006330) 40.00 0.00 :Prog Gen WriteOff for chg# 1201777
10600 03/08 03/04/08 R-796201 :WriteO Birmingham (t0006330) 70.00 -70.00 :Prog Gen WriteOff for chg# 1201778
10600 03/08 03/04/08 R-796201 :WriteO Birmingham (t0006330) 70.00 0.00 :Prog Gen WriteOff for chg# 1201778
10600 03/08 03/04/08 R-796202 :WriteO Birmingham (t0006330) 25.00 -25.00 :Prog Gen WriteOff for chg# 1201779
10600 03/08 03/04/08 R-796202 :WriteO Birmingham (t0006330) 25.00 0.00 :Prog Gen WriteOff for chg# 1201779
10600 03/08 03/04/08 R-798507 none Sternkopf (t0001290) 142.26 142.26 :Prog Gen Move-Out transfer
10600 03/08 03/04/08 R-798507 none Sternkopf (t0001290) 150.00 -7.74 :Prog Gen Move-Out transfer
10600 03/08 03/04/08 R-798507 none Sternkopf (t0001290) 7.74 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/05/08 R-797365 :WriteO Duroche (t0011836) 100.00 -100.00 :Prog Gen WriteOff for chg# 1202106
10600 03/08 03/05/08 R-797365 :WriteO Duroche (t0011836) 100.00 0.00 :Prog Gen WriteOff for chg# 1202106
10600 03/08 03/05/08 R-797366 :WriteO Duroche (t0011836) 27.12 -27.12 :Prog Gen WriteOff for chg# 1202107
10600 03/08 03/05/08 R-797366 :WriteO Duroche (t0011836) 27.12 0.00 :Prog Gen WriteOff for chg# 1202107
10600 03/08 03/05/08 R-797367 :WriteO Duroche (t0011836) 80.00 -80.00 :Prog Gen WriteOff for chg# 1202108
10600 03/08 03/05/08 R-797367 :WriteO Duroche (t0011836) 80.00 0.00 :Prog Gen WriteOff for chg# 1202108
10600 03/08 03/05/08 R-797368 :WriteO Duroche (t0011836) 40.00 -40.00 :Prog Gen WriteOff for chg# 1202109
10600 03/08 03/05/08 R-797368 :WriteO Duroche (t0011836) 40.00 0.00 :Prog Gen WriteOff for chg# 1202109
10600 03/08 03/05/08 R-797369 :WriteO Duroche (t0011836) 50.00 -50.00 :Prog Gen WriteOff for chg# 1202110
10600 03/08 03/05/08 R-797369 :WriteO Duroche (t0011836) 50.00 0.00 :Prog Gen WriteOff for chg# 1202110
10600 03/08 03/05/08 R-797370 :WriteO Duroche (t0011836) 25.00 -25.00 :Prog Gen WriteOff for chg# 1202111
10600 03/08 03/05/08 R-797370 :WriteO Duroche (t0011836) 25.00 0.00 :Prog Gen WriteOff for chg# 1202111
10600 03/08 03/05/08 R-797444 :WriteO Kliewer (t0003326) 290.00 -290.00 :Prog Gen WriteOff for chg# 1202139
10600 03/08 03/05/08 R-797444 :WriteO Kliewer (t0003326) 290.00 0.00 :Prog Gen WriteOff for chg# 1202139
10600 03/08 03/05/08 R-797445 :WriteO Kliewer (t0003326) 315.00 -315.00 :Prog Gen WriteOff for chg# 1202140
10600 03/08 03/05/08 R-797445 :WriteO Kliewer (t0003326) 315.00 0.00 :Prog Gen WriteOff for chg# 1202140
10600 03/08 03/05/08 R-797446 :WriteO Kliewer (t0003326) 15.00 -15.00 :Prog Gen WriteOff for chg# 1202141
10600 03/08 03/05/08 R-797446 :WriteO Kliewer (t0003326) 15.00 0.00 :Prog Gen WriteOff for chg# 1202141
10600 03/08 03/05/08 R-797447 :WriteO Kliewer (t0003326) 50.00 -50.00 :Prog Gen WriteOff for chg# 1202142
10600 03/08 03/05/08 R-797447 :WriteO Kliewer (t0003326) 50.00 0.00 :Prog Gen WriteOff for chg# 1202142
10600 03/08 03/05/08 R-797448 :WriteO Kliewer (t0003326) 100.00 -100.00 :Prog Gen WriteOff for chg# 1202143
10600 03/08 03/05/08 R-797448 :WriteO Kliewer (t0003326) 100.00 0.00 :Prog Gen WriteOff for chg# 1202143
10600 03/08 03/05/08 R-797449 :WriteO Kliewer (t0003326) 100.00 -100.00 :Prog Gen WriteOff for chg# 1202144
10600 03/08 03/05/08 R-797449 :WriteO Kliewer (t0003326) 100.00 0.00 :Prog Gen WriteOff for chg# 1202144
10600 03/08 03/05/08 R-797450 :WriteO Kliewer (t0003326) 70.00 -70.00 :Prog Gen WriteOff for chg# 1202145
10600 03/08 03/05/08 R-797450 :WriteO Kliewer (t0003326) 70.00 0.00 :Prog Gen WriteOff for chg# 1202145
10600 03/08 03/05/08 R-797451 :WriteO Kliewer (t0003326) 50.00 -50.00 :Prog Gen WriteOff for chg# 1202146
10600 03/08 03/05/08 R-797451 :WriteO Kliewer (t0003326) 50.00 0.00 :Prog Gen WriteOff for chg# 1202146
10600 03/08 03/05/08 R-797452 :WriteO Kliewer (t0003326) 67.20 -67.20 :Prog Gen WriteOff for chg# 1202147
10600 03/08 03/05/08 R-797452 :WriteO Kliewer (t0003326) 67.20 0.00 :Prog Gen WriteOff for chg# 1202147
10600 03/08 03/05/08 R-797472 :WriteO Kliewer (t0003326) 150.00 -150.00 :Prog Gen WriteOff for chg# 1202138
10600 03/08 03/05/08 R-797472 :WriteO Kliewer (t0003326) 150.00 0.00 :Prog Gen WriteOff for chg# 1202138
10600 03/08 03/05/08 R-797869 :WriteO McCandless (t0013293) 160.00 -160.00 :Prog Gen WriteOff for chg# 1202656
10600 03/08 03/05/08 R-797869 :WriteO McCandless (t0013293) 160.00 0.00 :Prog Gen WriteOff for chg# 1202656
10600 03/08 03/05/08 R-797870 :WriteO McCandless (t0013293) 160.26 -160.26 :Prog Gen WriteOff for chg# 1202657
10600 03/08 03/05/08 R-797870 :WriteO McCandless (t0013293) 160.26 0.00 :Prog Gen WriteOff for chg# 1202657
10600 03/08 03/05/08 R-797871 :WriteO McCandless (t0013293) 18.00 -18.00 :Prog Gen WriteOff for chg# 1202658
10600 03/08 03/05/08 R-797871 :WriteO McCandless (t0013293) 18.00 0.00 :Prog Gen WriteOff for chg# 1202658
10600 03/08 03/05/08 R-797872 :WriteO McCandless (t0013293) 40.00 -40.00 :Prog Gen WriteOff for chg# 1202659
10600 03/08 03/05/08 R-797872 :WriteO McCandless (t0013293) 40.00 0.00 :Prog Gen WriteOff for chg# 1202659

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 11
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/08 03/05/08 R-797873 :WriteO McCandless (t0013293) 40.00 -40.00 :Prog Gen WriteOff for chg# 1202660
10600 03/08 03/05/08 R-797873 :WriteO McCandless (t0013293) 40.00 0.00 :Prog Gen WriteOff for chg# 1202660
10600 03/08 03/05/08 R-797874 :WriteO McCandless (t0013293) 100.00 -100.00 :Prog Gen WriteOff for chg# 1202661
10600 03/08 03/05/08 R-797874 :WriteO McCandless (t0013293) 100.00 0.00 :Prog Gen WriteOff for chg# 1202661
10600 03/08 03/05/08 R-797875 :WriteO McCandless (t0013293) 25.00 -25.00 :Prog Gen WriteOff for chg# 1202662
10600 03/08 03/05/08 R-797875 :WriteO McCandless (t0013293) 25.00 0.00 :Prog Gen WriteOff for chg# 1202662
10600 03/08 03/05/08 R-797898 :WriteO Mendoza (t0010607) 123.82 -123.82 :Prog Gen WriteOff for chg# 1202698
10600 03/08 03/05/08 R-797898 :WriteO Mendoza (t0010607) 123.82 0.00 :Prog Gen WriteOff for chg# 1202698
10600 03/08 03/05/08 R-797901 :WriteO Diaz (t0004865) 240.00 -240.00 :Prog Gen WriteOff for chg# 1202720
10600 03/08 03/05/08 R-797901 :WriteO Diaz (t0004865) 240.00 0.00 :Prog Gen WriteOff for chg# 1202720
10600 03/08 03/05/08 R-797902 :WriteO Diaz (t0004865) 124.49 -124.49 :Prog Gen WriteOff for chg# 1202721
10600 03/08 03/05/08 R-797902 :WriteO Diaz (t0004865) 124.49 0.00 :Prog Gen WriteOff for chg# 1202721
10600 03/08 03/05/08 R-797903 :WriteO Diaz (t0004865) 350.00 -350.00 :Prog Gen WriteOff for chg# 1202722
10600 03/08 03/05/08 R-797903 :WriteO Diaz (t0004865) 350.00 0.00 :Prog Gen WriteOff for chg# 1202722
10600 03/08 03/05/08 R-797904 :WriteO Diaz (t0004865) 20.00 -20.00 :Prog Gen WriteOff for chg# 1202723
10600 03/08 03/05/08 R-797904 :WriteO Diaz (t0004865) 20.00 0.00 :Prog Gen WriteOff for chg# 1202723
10600 03/08 03/05/08 R-797905 :WriteO Diaz (t0004865) 30.00 -30.00 :Prog Gen WriteOff for chg# 1202724
10600 03/08 03/05/08 R-797905 :WriteO Diaz (t0004865) 30.00 0.00 :Prog Gen WriteOff for chg# 1202724
10600 03/08 03/05/08 R-797906 :WriteO Diaz (t0004865) 100.00 -100.00 :Prog Gen WriteOff for chg# 1202725
10600 03/08 03/05/08 R-797906 :WriteO Diaz (t0004865) 100.00 0.00 :Prog Gen WriteOff for chg# 1202725
10600 03/08 03/07/08 R-798473 :WriteO Sobczyk (t0005919) 4.73 -4.73 :Prog Gen WriteOff for chg# 1203087
10600 03/08 03/07/08 R-798473 :WriteO Sobczyk (t0005919) 4.73 0.00 :Prog Gen WriteOff for chg# 1203087
10600 03/08 03/07/08 R-798474 :WriteO Sobczyk (t0005919) 50.00 -50.00 :Prog Gen WriteOff for chg# 1203088
10600 03/08 03/07/08 R-798474 :WriteO Sobczyk (t0005919) 50.00 0.00 :Prog Gen WriteOff for chg# 1203088
10600 03/08 03/07/08 R-798475 :WriteO Sobczyk (t0005919) 40.00 -40.00 :Prog Gen WriteOff for chg# 1203089
10600 03/08 03/07/08 R-798475 :WriteO Sobczyk (t0005919) 40.00 0.00 :Prog Gen WriteOff for chg# 1203089
10600 03/08 03/07/08 R-798508 :WriteO Sternkopf (t0001290) 7.74 -7.74 :Prog Gen WriteOff for chg# 1203102
10600 03/08 03/07/08 R-798508 :WriteO Sternkopf (t0001290) 7.74 0.00 :Prog Gen WriteOff for chg# 1203102
10600 03/08 03/07/08 R-798509 :WriteO Sternkopf (t0001290) 63.76 -63.76 :Prog Gen WriteOff for chg# 1203103
10600 03/08 03/07/08 R-798509 :WriteO Sternkopf (t0001290) 63.76 0.00 :Prog Gen WriteOff for chg# 1203103
10600 03/08 03/07/08 R-798510 :WriteO Sternkopf (t0001290) 50.00 -50.00 :Prog Gen WriteOff for chg# 1203104
10600 03/08 03/07/08 R-798510 :WriteO Sternkopf (t0001290) 50.00 0.00 :Prog Gen WriteOff for chg# 1203104
10600 03/08 03/07/08 R-798511 :WriteO Sternkopf (t0001290) 15.00 -15.00 :Prog Gen WriteOff for chg# 1203105
10600 03/08 03/07/08 R-798511 :WriteO Sternkopf (t0001290) 15.00 0.00 :Prog Gen WriteOff for chg# 1203105
10600 03/08 03/07/08 R-798512 :WriteO Sternkopf (t0001290) 40.00 -40.00 :Prog Gen WriteOff for chg# 1203106
10600 03/08 03/07/08 R-798512 :WriteO Sternkopf (t0001290) 40.00 0.00 :Prog Gen WriteOff for chg# 1203106
10600 03/08 03/07/08 R-798513 :WriteO Sternkopf (t0001290) 50.00 -50.00 :Prog Gen WriteOff for chg# 1203107
10600 03/08 03/07/08 R-798513 :WriteO Sternkopf (t0001290) 50.00 0.00 :Prog Gen WriteOff for chg# 1203107
10600 03/08 03/09/08 R-798740 none Collins (t0003298) 549.00 -549.00 :Prog Gen Move-Out transfer
10600 03/08 03/09/08 R-798740 none Collins (t0003298) 393.20 -155.80 :Prog Gen Move-Out transfer
10600 03/08 03/09/08 R-798740 none Collins (t0003298) 155.80 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/10/08 R-798741 :WriteO Collins (t0003298) 194.20 -194.20 :Prog Gen WriteOff for chg# 1203294
10600 03/08 03/10/08 R-798741 :WriteO Collins (t0003298) 194.20 0.00 :Prog Gen WriteOff for chg# 1203294
10600 03/08 03/10/08 R-798742 :WriteO Collins (t0003298) 100.00 -100.00 :Prog Gen WriteOff for chg# 1203295
10600 03/08 03/10/08 R-798742 :WriteO Collins (t0003298) 100.00 0.00 :Prog Gen WriteOff for chg# 1203295
10600 03/08 03/10/08 R-799065 :WriteO Rose (t0006684) 85.34 -85.34 :Prog Gen WriteOff for chg# 1203645
10600 03/08 03/10/08 R-799065 :WriteO Rose (t0006684) 85.34 0.00 :Prog Gen WriteOff for chg# 1203645
10600 03/08 03/10/08 R-799066 :WriteO Rose (t0006684) 140.00 -140.00 :Prog Gen WriteOff for chg# 1203646
10600 03/08 03/10/08 R-799066 :WriteO Rose (t0006684) 140.00 0.00 :Prog Gen WriteOff for chg# 1203646
10600 03/08 03/10/08 R-799067 :WriteO Rose (t0006684) 50.00 -50.00 :Prog Gen WriteOff for chg# 1203647
10600 03/08 03/10/08 R-799067 :WriteO Rose (t0006684) 50.00 0.00 :Prog Gen WriteOff for chg# 1203647
10600 03/08 03/10/08 R-799104 :WriteO Dooley (t0013192) 331.61 -331.61 :Prog Gen WriteOff for chg# 1203714

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 12
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/08 03/10/08 R-799104 :WriteO Dooley (t0013192) 331.61 0.00 :Prog Gen WriteOff for chg# 1203714
10600 03/08 03/10/08 R-799107 :WriteO Dooley (t0013192) 204.96 -204.96 :Prog Gen WriteOff for chg# 1203712
10600 03/08 03/10/08 R-799107 :WriteO Dooley (t0013192) 204.96 0.00 :Prog Gen WriteOff for chg# 1203712
10600 03/08 03/10/08 R-799108 :WriteO Dooley (t0013192) 78.00 -78.00 :Prog Gen WriteOff for chg# 1203713
10600 03/08 03/10/08 R-799108 :WriteO Dooley (t0013192) 78.00 0.00 :Prog Gen WriteOff for chg# 1203713
10600 03/08 03/10/08 R-799109 :WriteO Dooley (t0013192) 100.00 -100.00 :Prog Gen WriteOff for chg# 1203715
10600 03/08 03/10/08 R-799109 :WriteO Dooley (t0013192) 100.00 0.00 :Prog Gen WriteOff for chg# 1203715
10600 03/08 03/10/08 R-799110 :WriteO Dooley (t0013192) 100.00 -100.00 :Prog Gen WriteOff for chg# 1203716
10600 03/08 03/10/08 R-799110 :WriteO Dooley (t0013192) 100.00 0.00 :Prog Gen WriteOff for chg# 1203716
10600 03/08 03/10/08 R-799111 :WriteO Dooley (t0013192) 522.27 -522.27 :Prog Gen WriteOff for chg# 1203717
10600 03/08 03/10/08 R-799111 :WriteO Dooley (t0013192) 522.27 0.00 :Prog Gen WriteOff for chg# 1203717
10600 03/08 03/10/08 R-799112 :WriteO Dooley (t0013192) 25.00 -25.00 :Prog Gen WriteOff for chg# 1203718
10600 03/08 03/10/08 R-799112 :WriteO Dooley (t0013192) 25.00 0.00 :Prog Gen WriteOff for chg# 1203718
10600 03/08 03/10/08 R-799113 :WriteO Dooley (t0013192) 80.00 -80.00 :Prog Gen WriteOff for chg# 1203719
10600 03/08 03/10/08 R-799113 :WriteO Dooley (t0013192) 80.00 0.00 :Prog Gen WriteOff for chg# 1203719
10600 03/08 03/10/08 R-799064 none Rose (t0006684) 66.79 66.79 :Prog Gen Move-Out transfer
10600 03/08 03/10/08 R-799064 none Rose (t0006684) 14.66 81.45 :Prog Gen Move-Out transfer
10600 03/08 03/10/08 R-799064 none Rose (t0006684) 25.00 106.45 :Prog Gen Move-Out transfer
10600 03/08 03/10/08 R-799064 none Rose (t0006684) 300.00 -193.55 :Prog Gen Move-Out transfer
10600 03/08 03/10/08 R-799064 none Rose (t0006684) 193.55 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/11/08 R-799625 none Bennetto (t0014520) 100.00 100.00 :Prog Gen Move-Out transfer
10600 03/08 03/11/08 R-799625 none Bennetto (t0014520) 33.06 133.06 :Prog Gen Move-Out transfer
10600 03/08 03/11/08 R-799625 none Bennetto (t0014520) 16.94 150.00 :Prog Gen Move-Out transfer
10600 03/08 03/11/08 R-799625 none Bennetto (t0014520) 150.00 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/19/08 R-800758 none Hardman (t0013165) 15.48 -15.48 :Prog Gen Move-Out transfer
10600 03/08 03/19/08 R-800758 none Hardman (t0013165) 367.26 351.78 :Prog Gen Move-Out transfer
10600 03/08 03/19/08 R-800758 none Hardman (t0013165) 9.20 342.58 :Prog Gen Move-Out transfer
10600 03/08 03/19/08 R-800758 none Hardman (t0013165) 342.58 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/24/08 R-800759 :WriteO Hardman (t0013165) 141.81 -141.81 :Prog Gen WriteOff for chg# 1205689
10600 03/08 03/24/08 R-800759 :WriteO Hardman (t0013165) 141.81 0.00 :Prog Gen WriteOff for chg# 1205689
10600 03/08 03/24/08 R-800760 :WriteO Hardman (t0013165) 40.00 -40.00 :Prog Gen WriteOff for chg# 1205690
10600 03/08 03/24/08 R-800760 :WriteO Hardman (t0013165) 40.00 0.00 :Prog Gen WriteOff for chg# 1205690
10600 03/08 03/24/08 R-800761 :WriteO Hardman (t0013165) 20.00 -20.00 :Prog Gen WriteOff for chg# 1205691
10600 03/08 03/24/08 R-800761 :WriteO Hardman (t0013165) 20.00 0.00 :Prog Gen WriteOff for chg# 1205691
10600 03/08 03/24/08 R-800762 :WriteO Hardman (t0013165) 80.00 -80.00 :Prog Gen WriteOff for chg# 1205692
10600 03/08 03/24/08 R-800762 :WriteO Hardman (t0013165) 80.00 0.00 :Prog Gen WriteOff for chg# 1205692
10600 04/08 03/01/08 R-802476 none Melies (t0009482) 155.00 155.00 :Prog Gen credit application
10600 04/08 03/01/08 R-802476 none Melies (t0009482) 155.00 0.00 :Prog Gen credit application
10600 04/08 03/09/08 R-808937 none Castro (t0015467) 50.00 50.00 :Prog Gen Move-Out transfer
10600 04/08 03/09/08 R-808937 none Castro (t0015467) 50.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 03/09/08 R-808937 none Castro (t0015467) 150.00 150.00 :Prog Gen Move-Out transfer
10600 04/08 03/09/08 R-808937 none Castro (t0015467) 150.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 03/27/08 R-801382 :WriteO Maclennan (t0011928) 55.30 -55.30 :Prog Gen WriteOff for chg# 1207185
10600 04/08 03/27/08 R-801382 :WriteO Maclennan (t0011928) 55.30 0.00 :Prog Gen WriteOff for chg# 1207185
10600 04/08 03/27/08 R-801383 :WriteO Maclennan (t0011928) 290.00 -290.00 :Prog Gen WriteOff for chg# 1207186
10600 04/08 03/27/08 R-801383 :WriteO Maclennan (t0011928) 290.00 0.00 :Prog Gen WriteOff for chg# 1207186
10600 04/08 03/28/08 R-801422 none Supak (t0015227) 50.00 50.00 :Prog Gen Move-Out transfer
10600 04/08 03/28/08 R-801422 none Supak (t0015227) 50.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 03/28/08 R-801422 none Supak (t0015227) 150.00 150.00 :Prog Gen Move-Out transfer
10600 04/08 03/28/08 R-801422 none Supak (t0015227) 150.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 03/28/08 R-804352 none McConnell (t0012442) 85.65 85.65 :Prog Gen Move-Out transfer
10600 04/08 03/28/08 R-804352 none McConnell (t0012442) 85.65 0.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 13
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/08 04/01/08 R-804353 :WriteO McConnell (t0012442) 799.35 799.35 :Prog Gen WriteOff for chg# 1198761
10600 04/08 04/01/08 R-804353 :WriteO McConnell (t0012442) 799.35 0.00 :Prog Gen WriteOff for chg# 1198761
10600 04/08 04/01/08 R-804354 :WriteO McConnell (t0012442) 2,555.65 2,555.65 :Prog Gen WriteOff for chg# 1215443
10600 04/08 04/01/08 R-804354 :WriteO McConnell (t0012442) 2,555.65 0.00 :Prog Gen WriteOff for chg# 1215443
10600 04/08 04/01/08 R-804355 :WriteO McConnell (t0012442) 660.00 -660.00 :Prog Gen WriteOff for chg# 1215444
10600 04/08 04/01/08 R-804355 :WriteO McConnell (t0012442) 660.00 0.00 :Prog Gen WriteOff for chg# 1215444
10600 04/08 04/01/08 R-804356 :WriteO McConnell (t0012442) 200.00 -200.00 :Prog Gen WriteOff for chg# 1215445
10600 04/08 04/01/08 R-804356 :WriteO McConnell (t0012442) 200.00 0.00 :Prog Gen WriteOff for chg# 1215445
10600 04/08 04/01/08 R-804357 :WriteO McConnell (t0012442) 198.54 -198.54 :Prog Gen WriteOff for chg# 1215446
10600 04/08 04/01/08 R-804357 :WriteO McConnell (t0012442) 198.54 0.00 :Prog Gen WriteOff for chg# 1215446
10600 04/08 04/01/08 R-804358 :WriteO McConnell (t0012442) 20.00 -20.00 :Prog Gen WriteOff for chg# 1215447
10600 04/08 04/01/08 R-804358 :WriteO McConnell (t0012442) 20.00 0.00 :Prog Gen WriteOff for chg# 1215447
10600 04/08 04/01/08 R-804359 :WriteO McConnell (t0012442) 100.00 -100.00 :Prog Gen WriteOff for chg# 1215448
10600 04/08 04/01/08 R-804359 :WriteO McConnell (t0012442) 100.00 0.00 :Prog Gen WriteOff for chg# 1215448
10600 04/08 04/01/08 R-804360 :WriteO McConnell (t0012442) 275.00 -275.00 :Prog Gen WriteOff for chg# 1215449
10600 04/08 04/01/08 R-804360 :WriteO McConnell (t0012442) 275.00 0.00 :Prog Gen WriteOff for chg# 1215449
10600 04/08 04/01/08 R-804361 :WriteO McConnell (t0012442) 50.00 -50.00 :Prog Gen WriteOff for chg# 1215450
10600 04/08 04/01/08 R-804361 :WriteO McConnell (t0012442) 50.00 0.00 :Prog Gen WriteOff for chg# 1215450
10600 04/08 04/01/08 R-804362 :WriteO McConnell (t0012442) 160.00 -160.00 :Prog Gen WriteOff for chg# 1215451
10600 04/08 04/01/08 R-804362 :WriteO McConnell (t0012442) 160.00 0.00 :Prog Gen WriteOff for chg# 1215451
10600 04/08 04/01/08 R-804378 :WriteO Vanovska (t0011066) 9.48 -9.48 :Prog Gen WriteOff for chg# 1215465
10600 04/08 04/01/08 R-804378 :WriteO Vanovska (t0011066) 9.48 0.00 :Prog Gen WriteOff for chg# 1215465
10600 04/08 04/01/08 R-804379 :WriteO Vanovska (t0011066) 99.49 -99.49 :Prog Gen WriteOff for chg# 1215466
10600 04/08 04/01/08 R-804379 :WriteO Vanovska (t0011066) 99.49 0.00 :Prog Gen WriteOff for chg# 1215466
10600 04/08 04/01/08 R-804380 :WriteO Vanovska (t0011066) 40.00 -40.00 :Prog Gen WriteOff for chg# 1215467
10600 04/08 04/01/08 R-804380 :WriteO Vanovska (t0011066) 40.00 0.00 :Prog Gen WriteOff for chg# 1215467
10600 04/08 04/01/08 R-804402 :WriteO Loetel (t0013466) 155.92 -155.92 :Prog Gen WriteOff for chg# 1215485
10600 04/08 04/01/08 R-804402 :WriteO Loetel (t0013466) 155.92 0.00 :Prog Gen WriteOff for chg# 1215485
10600 04/08 04/01/08 R-804403 :WriteO Loetel (t0013466) 25.00 -25.00 :Prog Gen WriteOff for chg# 1215486
10600 04/08 04/01/08 R-804403 :WriteO Loetel (t0013466) 25.00 0.00 :Prog Gen WriteOff for chg# 1215486
10600 04/08 04/01/08 R-804404 :WriteO Loetel (t0013466) 100.00 -100.00 :Prog Gen WriteOff for chg# 1215487
10600 04/08 04/01/08 R-804404 :WriteO Loetel (t0013466) 100.00 0.00 :Prog Gen WriteOff for chg# 1215487
10600 04/08 04/01/08 R-804405 :WriteO Loetel (t0013466) 50.00 -50.00 :Prog Gen WriteOff for chg# 1215488
10600 04/08 04/01/08 R-804405 :WriteO Loetel (t0013466) 50.00 0.00 :Prog Gen WriteOff for chg# 1215488
10600 04/08 04/01/08 R-804406 :WriteO Loetel (t0013466) 160.00 -160.00 :Prog Gen WriteOff for chg# 1215489
10600 04/08 04/01/08 R-804406 :WriteO Loetel (t0013466) 160.00 0.00 :Prog Gen WriteOff for chg# 1215489
10600 04/08 04/01/08 R-804407 :WriteO Loetel (t0013466) 50.00 -50.00 :Prog Gen WriteOff for chg# 1215490
10600 04/08 04/01/08 R-804407 :WriteO Loetel (t0013466) 50.00 0.00 :Prog Gen WriteOff for chg# 1215490
10600 04/08 04/01/08 R-804408 :WriteO Loetel (t0013466) 5.00 -5.00 :Prog Gen WriteOff for chg# 1215491
10600 04/08 04/01/08 R-804408 :WriteO Loetel (t0013466) 5.00 0.00 :Prog Gen WriteOff for chg# 1215491
10600 04/08 04/01/08 R-804437 :WriteO Grant (t0012849) 262.47 -262.47 :Prog Gen WriteOff for chg# 1215516
10600 04/08 04/01/08 R-804437 :WriteO Grant (t0012849) 262.47 0.00 :Prog Gen WriteOff for chg# 1215516
10600 04/08 04/01/08 R-804438 :WriteO Grant (t0012849) 350.00 -350.00 :Prog Gen WriteOff for chg# 1215517
10600 04/08 04/01/08 R-804438 :WriteO Grant (t0012849) 350.00 0.00 :Prog Gen WriteOff for chg# 1215517
10600 04/08 04/01/08 R-804439 :WriteO Grant (t0012849) 25.00 -25.00 :Prog Gen WriteOff for chg# 1215518
10600 04/08 04/01/08 R-804439 :WriteO Grant (t0012849) 25.00 0.00 :Prog Gen WriteOff for chg# 1215518
10600 04/08 04/01/08 R-805282 :WriteO Wolff (t0008418) 30.00 -30.00 :Prog Gen WriteOff for chg# 1215638
10600 04/08 04/01/08 R-805282 :WriteO Wolff (t0008418) 30.00 0.00 :Prog Gen WriteOff for chg# 1215638
10600 04/08 04/01/08 R-805289 :WriteO Messenbrink (t0004852) 110.06 -110.06 :Prog Gen WriteOff for chg# 1215650
10600 04/08 04/01/08 R-805289 :WriteO Messenbrink (t0004852) 110.06 0.00 :Prog Gen WriteOff for chg# 1215650
10600 04/08 04/01/08 R-805290 :WriteO Messenbrink (t0004852) 100.00 -100.00 :Prog Gen WriteOff for chg# 1215651
10600 04/08 04/01/08 R-805290 :WriteO Messenbrink (t0004852) 100.00 0.00 :Prog Gen WriteOff for chg# 1215651

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 14
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/08 04/01/08 R-805328 :WriteO Torres (t0012632) 30.94 -30.94 :Prog Gen WriteOff for chg# 1215660
10600 04/08 04/01/08 R-805328 :WriteO Torres (t0012632) 30.94 0.00 :Prog Gen WriteOff for chg# 1215660
10600 04/08 04/01/08 R-805344 :WriteO Goertz (t0011838) 160.00 -160.00 :Prog Gen WriteOff for chg# 1215665
10600 04/08 04/01/08 R-805344 :WriteO Goertz (t0011838) 160.00 0.00 :Prog Gen WriteOff for chg# 1215665
10600 04/08 04/01/08 R-805345 :WriteO Goertz (t0011838) 219.49 -219.49 :Prog Gen WriteOff for chg# 1215666
10600 04/08 04/01/08 R-805345 :WriteO Goertz (t0011838) 219.49 0.00 :Prog Gen WriteOff for chg# 1215666
10600 04/08 04/01/08 R-805346 :WriteO Goertz (t0011838) 55.00 -55.00 :Prog Gen WriteOff for chg# 1215667
10600 04/08 04/01/08 R-805346 :WriteO Goertz (t0011838) 55.00 0.00 :Prog Gen WriteOff for chg# 1215667
10600 04/08 04/01/08 R-805347 :WriteO Goertz (t0011838) 40.00 -40.00 :Prog Gen WriteOff for chg# 1215668
10600 04/08 04/01/08 R-805347 :WriteO Goertz (t0011838) 40.00 0.00 :Prog Gen WriteOff for chg# 1215668
10600 04/08 04/01/08 R-805348 :WriteO Goertz (t0011838) 70.00 -70.00 :Prog Gen WriteOff for chg# 1215669
10600 04/08 04/01/08 R-805348 :WriteO Goertz (t0011838) 70.00 0.00 :Prog Gen WriteOff for chg# 1215669
10600 04/08 04/01/08 R-805349 :WriteO Goertz (t0011838) 40.00 -40.00 :Prog Gen WriteOff for chg# 1215670
10600 04/08 04/01/08 R-805349 :WriteO Goertz (t0011838) 40.00 0.00 :Prog Gen WriteOff for chg# 1215670
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 0.67 0.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 0.67 1.34 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 1.34 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 3.00 3.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 3.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 30.67 30.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 30.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 39.00 39.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 39.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 3.00 3.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 3.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 1.33 1.33 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 1.33 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 25.33 25.33 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 10.81 14.52 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 50.00 64.52 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 25.00 89.52 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 75.00 164.52 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 150.00 14.52 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 14.52 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805288 none Messenbrink (t0004852) 24.17 24.17 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805288 none Messenbrink (t0004852) 24.22 48.39 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805288 none Messenbrink (t0004852) 48.39 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805343 none Goertz (t0011838) 31.50 31.50 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805343 none Goertz (t0011838) 31.50 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805343 none Goertz (t0011838) 0.67 0.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805343 none Goertz (t0011838) 0.34 0.33 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805343 none Goertz (t0011838) 0.33 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 6.67 6.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 6.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 30.00 30.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 30.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 3.00 3.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 3.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805714 none Draffin (t0011041) 24.17 24.17 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805714 none Draffin (t0011041) 24.17 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 0.67 0.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 0.67 0.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 15
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 3.00 3.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 3.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 38.67 38.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 38.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 11.92 11.92 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 138.08 150.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 0.67 150.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 0.67 150.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 24.50 174.50 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 24.50 150.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 150.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808477 none Carpino (t0012819) 29.50 29.50 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808477 none Carpino (t0012819) 29.50 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808563 none Moritz (t0013249) 39.00 39.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808563 none Moritz (t0013249) 39.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 0.67 0.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 0.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 5.17 5.17 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 5.17 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 4.00 4.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 4.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 25.33 25.33 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 25.33 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808690 none Tomlinson (t0013307) 30.83 30.83 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808690 none Tomlinson (t0013307) 30.83 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808690 none Tomlinson (t0013307) 0.67 0.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808690 none Tomlinson (t0013307) 0.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808692 none McGhghy (t0012584) 3.00 3.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808692 none McGhghy (t0012584) 3.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808692 none McGhghy (t0012584) 28.67 28.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808692 none McGhghy (t0012584) 28.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 119.05 119.05 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 28.33 147.38 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 28.33 119.05 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 6.67 125.72 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 6.67 119.05 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 150.00 -30.95 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 30.95 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808716 none Fortier (t0012425) 30.67 30.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808716 none Fortier (t0012425) 30.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-809638 none Stevenson (t0013669) 119.05 119.05 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-809638 none Stevenson (t0013669) 119.05 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-809989 none Simon (t0011444) 25.67 25.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-809989 none Simon (t0011444) 25.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-812537 none Herrmann (t0002099) 15.00 -15.00 :Prog Gen credit application
10600 04/08 04/01/08 R-812537 none Herrmann (t0002099) 15.00 0.00 :Prog Gen credit application
10600 04/08 04/01/08 R-812538 none Herrmann (t0002099) 25.00 25.00 :Prog Gen credit application
10600 04/08 04/01/08 R-812538 none Herrmann (t0002099) 25.00 0.00 :Prog Gen credit application
10600 04/08 04/01/08 R-812542 none Laursen (t0013032) 24.00 -24.00 :Prog Gen credit application
10600 04/08 04/01/08 R-812542 none Laursen (t0013032) 24.00 0.00 :Prog Gen credit application
10600 04/08 04/03/08 R-805683 :WriteO Hassan (t0009583) 111.77 -111.77 :Prog Gen WriteOff for chg# 1215714
10600 04/08 04/03/08 R-805683 :WriteO Hassan (t0009583) 111.77 0.00 :Prog Gen WriteOff for chg# 1215714

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 16
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/08 04/03/08 R-805684 :WriteO Hassan (t0009583) 55.00 -55.00 :Prog Gen WriteOff for chg# 1215715
10600 04/08 04/03/08 R-805684 :WriteO Hassan (t0009583) 55.00 0.00 :Prog Gen WriteOff for chg# 1215715
10600 04/08 04/03/08 R-805715 :WriteO Draffin (t0011041) 40.00 -40.00 :Prog Gen WriteOff for chg# 1215724
10600 04/08 04/03/08 R-805715 :WriteO Draffin (t0011041) 40.00 0.00 :Prog Gen WriteOff for chg# 1215724
10600 04/08 04/03/08 R-805716 :WriteO Draffin (t0011041) 138.44 -138.44 :Prog Gen WriteOff for chg# 1215725
10600 04/08 04/03/08 R-805716 :WriteO Draffin (t0011041) 138.44 0.00 :Prog Gen WriteOff for chg# 1215725
10600 04/08 04/03/08 R-805717 :WriteO Draffin (t0011041) 60.00 -60.00 :Prog Gen WriteOff for chg# 1215726
10600 04/08 04/03/08 R-805717 :WriteO Draffin (t0011041) 60.00 0.00 :Prog Gen WriteOff for chg# 1215726
10600 04/08 04/03/08 R-806006 :WriteO Tillman (t0011651) 239.03 -239.03 :Prog Gen WriteOff for chg# 1215782
10600 04/08 04/03/08 R-806006 :WriteO Tillman (t0011651) 239.03 0.00 :Prog Gen WriteOff for chg# 1215782
10600 04/08 04/03/08 R-806007 :WriteO Tillman (t0011651) 55.00 -55.00 :Prog Gen WriteOff for chg# 1215783
10600 04/08 04/03/08 R-806007 :WriteO Tillman (t0011651) 55.00 0.00 :Prog Gen WriteOff for chg# 1215783
10600 04/08 04/03/08 R-806008 :WriteO Tillman (t0011651) 40.00 -40.00 :Prog Gen WriteOff for chg# 1215784
10600 04/08 04/03/08 R-806008 :WriteO Tillman (t0011651) 40.00 0.00 :Prog Gen WriteOff for chg# 1215784
10600 04/08 04/04/08 R-808032 :WriteO Gehm (t0013253) 161.88 -161.88 :Prog Gen WriteOff for chg# 1217012
10600 04/08 04/04/08 R-808032 :WriteO Gehm (t0013253) 161.88 0.00 :Prog Gen WriteOff for chg# 1217012
10600 04/08 04/04/08 R-808033 :WriteO Gehm (t0013253) 150.00 -150.00 :Prog Gen WriteOff for chg# 1217013
10600 04/08 04/04/08 R-808033 :WriteO Gehm (t0013253) 150.00 0.00 :Prog Gen WriteOff for chg# 1217013
10600 04/08 04/04/08 R-808034 :WriteO Gehm (t0013253) 50.00 -50.00 :Prog Gen WriteOff for chg# 1217014
10600 04/08 04/04/08 R-808034 :WriteO Gehm (t0013253) 50.00 0.00 :Prog Gen WriteOff for chg# 1217014
10600 04/08 04/07/08 R-808495 :WriteO Carpino (t0012819) 160.00 -160.00 :Prog Gen WriteOff for chg# 1217274
10600 04/08 04/07/08 R-808495 :WriteO Carpino (t0012819) 160.00 0.00 :Prog Gen WriteOff for chg# 1217274
10600 04/08 04/07/08 R-808496 :WriteO Carpino (t0012819) 150.00 -150.00 :Prog Gen WriteOff for chg# 1217275
10600 04/08 04/07/08 R-808496 :WriteO Carpino (t0012819) 150.00 0.00 :Prog Gen WriteOff for chg# 1217275
10600 04/08 04/07/08 R-808497 :WriteO Carpino (t0012819) 200.00 -200.00 :Prog Gen WriteOff for chg# 1217276
10600 04/08 04/07/08 R-808497 :WriteO Carpino (t0012819) 200.00 0.00 :Prog Gen WriteOff for chg# 1217276
10600 04/08 04/07/08 R-808498 :WriteO Carpino (t0012819) 117.47 -117.47 :Prog Gen WriteOff for chg# 1217277
10600 04/08 04/07/08 R-808498 :WriteO Carpino (t0012819) 117.47 0.00 :Prog Gen WriteOff for chg# 1217277
10600 04/08 04/07/08 R-808499 :WriteO Carpino (t0012819) 400.00 -400.00 :Prog Gen WriteOff for chg# 1217278
10600 04/08 04/07/08 R-808499 :WriteO Carpino (t0012819) 400.00 0.00 :Prog Gen WriteOff for chg# 1217278
10600 04/08 04/07/08 R-808500 :WriteO Carpino (t0012819) 100.00 -100.00 :Prog Gen WriteOff for chg# 1217279
10600 04/08 04/07/08 R-808500 :WriteO Carpino (t0012819) 100.00 0.00 :Prog Gen WriteOff for chg# 1217279
10600 04/08 04/07/08 R-808501 :WriteO Carpino (t0012819) 50.00 -50.00 :Prog Gen WriteOff for chg# 1217280
10600 04/08 04/07/08 R-808501 :WriteO Carpino (t0012819) 50.00 0.00 :Prog Gen WriteOff for chg# 1217280
10600 04/08 04/07/08 R-808502 :WriteO Carpino (t0012819) 20.00 -20.00 :Prog Gen WriteOff for chg# 1217281
10600 04/08 04/07/08 R-808502 :WriteO Carpino (t0012819) 20.00 0.00 :Prog Gen WriteOff for chg# 1217281
10600 04/08 04/07/08 R-808503 :WriteO Carpino (t0012819) 150.00 -150.00 :Prog Gen WriteOff for chg# 1217282
10600 04/08 04/07/08 R-808503 :WriteO Carpino (t0012819) 150.00 0.00 :Prog Gen WriteOff for chg# 1217282
10600 04/08 04/07/08 R-808567 :WriteO Moritz (t0013249) 240.00 -240.00 :Prog Gen WriteOff for chg# 1217367
10600 04/08 04/07/08 R-808567 :WriteO Moritz (t0013249) 240.00 0.00 :Prog Gen WriteOff for chg# 1217367
10600 04/08 04/07/08 R-808568 :WriteO Moritz (t0013249) 100.00 -100.00 :Prog Gen WriteOff for chg# 1217368
10600 04/08 04/07/08 R-808568 :WriteO Moritz (t0013249) 100.00 0.00 :Prog Gen WriteOff for chg# 1217368
10600 04/08 04/07/08 R-808569 :WriteO Moritz (t0013249) 81.04 -81.04 :Prog Gen WriteOff for chg# 1217369
10600 04/08 04/07/08 R-808569 :WriteO Moritz (t0013249) 81.04 0.00 :Prog Gen WriteOff for chg# 1217369
10600 04/08 04/07/08 R-808570 :WriteO Moritz (t0013249) 20.00 -20.00 :Prog Gen WriteOff for chg# 1217370
10600 04/08 04/07/08 R-808570 :WriteO Moritz (t0013249) 20.00 0.00 :Prog Gen WriteOff for chg# 1217370
10600 04/08 04/07/08 R-808617 :WriteO Melies (t0009482) 40.00 -40.00 :Prog Gen WriteOff for chg# 1217401
10600 04/08 04/07/08 R-808617 :WriteO Melies (t0009482) 40.00 0.00 :Prog Gen WriteOff for chg# 1217401
10600 04/08 04/07/08 R-808618 :WriteO Melies (t0009482) 82.38 -82.38 :Prog Gen WriteOff for chg# 1217402
10600 04/08 04/07/08 R-808618 :WriteO Melies (t0009482) 82.38 0.00 :Prog Gen WriteOff for chg# 1217402
10600 04/08 04/07/08 R-808619 :WriteO Melies (t0009482) 30.00 -30.00 :Prog Gen WriteOff for chg# 1217403
10600 04/08 04/07/08 R-808619 :WriteO Melies (t0009482) 30.00 0.00 :Prog Gen WriteOff for chg# 1217403

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 17
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/08 04/07/08 R-808620 :WriteO Melies (t0009482) 300.00 -300.00 :Prog Gen WriteOff for chg# 1217404
10600 04/08 04/07/08 R-808620 :WriteO Melies (t0009482) 300.00 0.00 :Prog Gen WriteOff for chg# 1217404
10600 04/08 04/07/08 R-808621 :WriteO Melies (t0009482) 25.00 -25.00 :Prog Gen WriteOff for chg# 1217405
10600 04/08 04/07/08 R-808621 :WriteO Melies (t0009482) 25.00 0.00 :Prog Gen WriteOff for chg# 1217405
10600 04/08 04/08/08 R-808691 :WriteO Tomlinson (t0013307) 33.63 -33.63 :Prog Gen WriteOff for chg# 1217495
10600 04/08 04/08/08 R-808691 :WriteO Tomlinson (t0013307) 33.63 0.00 :Prog Gen WriteOff for chg# 1217495
10600 04/08 04/08/08 R-808693 :WriteO McGhghy (t0012584) 80.00 -80.00 :Prog Gen WriteOff for chg# 1217498
10600 04/08 04/08/08 R-808693 :WriteO McGhghy (t0012584) 80.00 0.00 :Prog Gen WriteOff for chg# 1217498
10600 04/08 04/08/08 R-808694 :WriteO McGhghy (t0012584) 52.34 -52.34 :Prog Gen WriteOff for chg# 1217499
10600 04/08 04/08/08 R-808694 :WriteO McGhghy (t0012584) 52.34 0.00 :Prog Gen WriteOff for chg# 1217499
10600 04/08 04/08/08 R-808695 :WriteO McGhghy (t0012584) 50.00 -50.00 :Prog Gen WriteOff for chg# 1217500
10600 04/08 04/08/08 R-808695 :WriteO McGhghy (t0012584) 50.00 0.00 :Prog Gen WriteOff for chg# 1217500
10600 04/08 04/08/08 R-808707 :WriteO Stevenson (t0013669) 180.95 -180.95 :Prog Gen WriteOff for chg# 1217511
10600 04/08 04/08/08 R-808707 :WriteO Stevenson (t0013669) 180.95 0.00 :Prog Gen WriteOff for chg# 1217511
10600 04/08 04/08/08 R-808717 :WriteO Fortier (t0012425) 54.20 -54.20 :Prog Gen WriteOff for chg# 1217515
10600 04/08 04/08/08 R-808717 :WriteO Fortier (t0012425) 54.20 0.00 :Prog Gen WriteOff for chg# 1217515
10600 04/08 04/08/08 R-808718 :WriteO Fortier (t0012425) 160.00 -160.00 :Prog Gen WriteOff for chg# 1217516
10600 04/08 04/08/08 R-808718 :WriteO Fortier (t0012425) 160.00 0.00 :Prog Gen WriteOff for chg# 1217516
10600 04/08 04/09/08 R-808805 none Christoper Supak 52.00 52.00 :Prog Gen Move-Out transfer
10600 04/08 04/09/08 R-808805 none Christoper Supak 150.00 -98.00 :Prog Gen Move-Out transfer
10600 04/08 04/09/08 R-808805 none Christoper Supak 7.25 -105.25 :Prog Gen Move-Out transfer
10600 04/08 04/09/08 R-808805 none Christoper Supak 7.25 -98.00 :Prog Gen Move-Out transfer
10600 04/08 04/09/08 R-808805 none Christoper Supak 98.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/10/08 R-808902 :WriteO Vazirabadi (t0001312) 9.03 -9.03 :Prog Gen WriteOff for chg# 1217793
10600 04/08 04/10/08 R-808902 :WriteO Vazirabadi (t0001312) 9.03 0.00 :Prog Gen WriteOff for chg# 1217793
10600 04/08 04/10/08 R-808903 :WriteO Vazirabadi (t0001312) 160.00 -160.00 :Prog Gen WriteOff for chg# 1217794
10600 04/08 04/10/08 R-808903 :WriteO Vazirabadi (t0001312) 160.00 0.00 :Prog Gen WriteOff for chg# 1217794
10600 04/08 04/10/08 R-808904 :WriteO Vazirabadi (t0001312) 33.74 -33.74 :Prog Gen WriteOff for chg# 1217795
10600 04/08 04/10/08 R-808904 :WriteO Vazirabadi (t0001312) 33.74 0.00 :Prog Gen WriteOff for chg# 1217795
10600 04/08 04/10/08 R-808905 :WriteO Vazirabadi (t0001312) 150.00 -150.00 :Prog Gen WriteOff for chg# 1217796
10600 04/08 04/10/08 R-808905 :WriteO Vazirabadi (t0001312) 150.00 0.00 :Prog Gen WriteOff for chg# 1217796
10600 04/08 04/10/08 R-808906 :WriteO Vazirabadi (t0001312) 40.00 -40.00 :Prog Gen WriteOff for chg# 1217797
10600 04/08 04/10/08 R-808906 :WriteO Vazirabadi (t0001312) 40.00 0.00 :Prog Gen WriteOff for chg# 1217797
10600 04/08 04/10/08 R-808907 :WriteO Vazirabadi (t0001312) 50.00 -50.00 :Prog Gen WriteOff for chg# 1217798
10600 04/08 04/10/08 R-808907 :WriteO Vazirabadi (t0001312) 50.00 0.00 :Prog Gen WriteOff for chg# 1217798
10600 04/08 04/10/08 R-808908 :WriteO Vazirabadi (t0001312) 197.58 -197.58 :Prog Gen WriteOff for chg# 1217792
10600 04/08 04/10/08 R-808908 :WriteO Vazirabadi (t0001312) 197.58 0.00 :Prog Gen WriteOff for chg# 1217792
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 1.16 -1.16 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 150.00 -151.16 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 151.16 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 150.00 150.00 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 150.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 31.16 31.16 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 31.16 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/14/08 R-809447 :WriteO Engebert (t0008872) 8.84 -8.84 :Prog Gen WriteOff for chg# 1218519
10600 04/08 04/14/08 R-809447 :WriteO Engebert (t0008872) 8.84 0.00 :Prog Gen WriteOff for chg# 1218519
10600 04/08 04/14/08 R-809448 :WriteO Engebert (t0008872) 1.16 -1.16 :Prog Gen WriteOff for chg# 1218521
10600 04/08 04/14/08 R-809448 :WriteO Engebert (t0008872) 1.16 0.00 :Prog Gen WriteOff for chg# 1218521
10600 04/08 04/14/08 R-809449 :WriteO Engebert (t0008872) 32.95 -32.95 :Prog Gen WriteOff for chg# 1218522
10600 04/08 04/14/08 R-809449 :WriteO Engebert (t0008872) 32.95 0.00 :Prog Gen WriteOff for chg# 1218522
10600 04/08 04/14/08 R-809983 none Alexander (t0015291) 465.60 465.60 :Prog Gen Move-Out transfer
10600 04/08 04/14/08 R-809983 none Alexander (t0015291) 506.67 -41.07 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 18
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/08 04/14/08 R-809983 none Alexander (t0015291) 41.07 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/16/08 R-809990 :WriteO Simon (t0011444) 48.87 -48.87 :Prog Gen WriteOff for chg# 1219233
10600 04/08 04/16/08 R-809990 :WriteO Simon (t0011444) 48.87 0.00 :Prog Gen WriteOff for chg# 1219233
10600 04/08 04/29/08 R-812545 none Woods (t0015700) 50.00 -50.00 :Prog Gen credit application
10600 04/08 04/29/08 R-812545 none Woods (t0015700) 50.00 0.00 :Prog Gen credit application
10600 04/08 04/29/08 R-812546 none Woods (t0015700) 150.00 -150.00 :Prog Gen credit application
10600 04/08 04/29/08 R-812546 none Woods (t0015700) 150.00 0.00 :Prog Gen credit application
10600 05/08 04/30/08 R-821554 none Mrowiec (t0001219) 80.00 80.00 :Prog Gen Move-Out transfer
10600 05/08 04/30/08 R-821554 none Mrowiec (t0001219) 34.15 114.15 :Prog Gen Move-Out transfer
10600 05/08 04/30/08 R-821554 none Mrowiec (t0001219) 35.85 150.00 :Prog Gen Move-Out transfer
10600 05/08 04/30/08 R-821554 none Mrowiec (t0001219) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-816087 none Roskelley (t0011039) 23.71 23.71 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-816087 none Roskelley (t0011039) 23.71 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-816197 none Shawna Docherty 24.52 24.52 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-816197 none Shawna Docherty 24.52 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 920.00 -920.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 29.68 -949.68 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 29.68 -920.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 0.65 -919.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 95.00 -824.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 40.00 -784.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 25.00 -759.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 15.00 -744.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 25.00 -719.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 140.00 -579.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 500.00 -79.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 80.00 0.65 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 0.65 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 24.52 24.52 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 24.52 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 1.29 1.29 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 0.65 1.94 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 1.29 0.65 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 0.65 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-819996 none Lance Miller (t0013589) 29.35 29.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-819996 none Lance Miller (t0013589) 29.35 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820007 none Jacob Rowe (t0012424) 2.90 2.90 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820007 none Jacob Rowe (t0012424) 2.90 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820007 none Jacob Rowe (t0012424) 30.97 30.97 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820007 none Jacob Rowe (t0012424) 30.97 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820373 none Saeedeh Chavooshi 150.00 -150.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820373 none Saeedeh Chavooshi 29.35 -179.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820373 none Saeedeh Chavooshi 29.35 -150.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820373 none Saeedeh Chavooshi 62.45 -87.55 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820373 none Saeedeh Chavooshi 87.55 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 300.00 300.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 300.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 0.32 0.32 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 30.16 30.48 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 33.38 -2.90 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 2.90 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820533 none Wahrman (t0013595) 24.84 24.84 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 19
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 05/08 05/01/08 R-820533 none Wahrman (t0013595) 19.87 4.97 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820533 none Wahrman (t0013595) 4.97 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820551 none Anderson (t0013909) 72.76 72.76 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820551 none Anderson (t0013909) 77.24 150.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820551 none Anderson (t0013909) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820551 none Anderson (t0013909) 28.55 -28.55 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820551 none Anderson (t0013909) 28.55 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820891 none Mrowiec (t0001219) 90.00 -90.00 :Prog Gen credit application
10600 05/08 05/01/08 R-820891 none Mrowiec (t0001219) 90.00 0.00 :Prog Gen credit application
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 2.90 2.90 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 80.35 83.25 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 69.65 152.90 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 2.90 150.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 29.35 179.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 29.35 150.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/02/08 R-816136 :WriteO Roskelley (t0011039) 40.00 -40.00 :Prog Gen WriteOff for chg# 1230650
10600 05/08 05/02/08 R-816136 :WriteO Roskelley (t0011039) 40.00 0.00 :Prog Gen WriteOff for chg# 1230650
10600 05/08 05/02/08 R-816137 :WriteO Roskelley (t0011039) 521.40 -521.40 :Prog Gen WriteOff for chg# 1230652
10600 05/08 05/02/08 R-816137 :WriteO Roskelley (t0011039) 521.40 0.00 :Prog Gen WriteOff for chg# 1230652
10600 05/08 05/02/08 R-816138 :WriteO Roskelley (t0011039) 84.02 -84.02 :Prog Gen WriteOff for chg# 1230653
10600 05/08 05/02/08 R-816138 :WriteO Roskelley (t0011039) 84.02 0.00 :Prog Gen WriteOff for chg# 1230653
10600 05/08 05/02/08 R-816139 :WriteO Roskelley (t0011039) 40.00 -40.00 :Prog Gen WriteOff for chg# 1230654
10600 05/08 05/02/08 R-816139 :WriteO Roskelley (t0011039) 40.00 0.00 :Prog Gen WriteOff for chg# 1230654
10600 05/08 05/02/08 R-816140 :WriteO Roskelley (t0011039) 25.00 -25.00 :Prog Gen WriteOff for chg# 1230655
10600 05/08 05/02/08 R-816140 :WriteO Roskelley (t0011039) 25.00 0.00 :Prog Gen WriteOff for chg# 1230655
10600 05/08 05/02/08 R-816141 :WriteO Roskelley (t0011039) 125.00 -125.00 :Prog Gen WriteOff for chg# 1230656
10600 05/08 05/02/08 R-816141 :WriteO Roskelley (t0011039) 125.00 0.00 :Prog Gen WriteOff for chg# 1230656
10600 05/08 05/02/08 R-816142 :WriteO Roskelley (t0011039) 25.00 -25.00 :Prog Gen WriteOff for chg# 1230657
10600 05/08 05/02/08 R-816142 :WriteO Roskelley (t0011039) 25.00 0.00 :Prog Gen WriteOff for chg# 1230657
10600 05/08 05/02/08 R-816199 :WriteO Shawna Docherty 1.29 -1.29 :Prog Gen WriteOff for chg# 1230670
10600 05/08 05/02/08 R-816199 :WriteO Shawna Docherty 1.29 0.00 :Prog Gen WriteOff for chg# 1230670
10600 05/08 05/02/08 R-816200 :WriteO Shawna Docherty 80.00 -80.00 :Prog Gen WriteOff for chg# 1230671
10600 05/08 05/02/08 R-816200 :WriteO Shawna Docherty 80.00 0.00 :Prog Gen WriteOff for chg# 1230671
10600 05/08 05/02/08 R-816201 :WriteO Shawna Docherty 74.01 -74.01 :Prog Gen WriteOff for chg# 1230673
10600 05/08 05/02/08 R-816201 :WriteO Shawna Docherty 74.01 0.00 :Prog Gen WriteOff for chg# 1230673
10600 05/08 05/02/08 R-816202 :WriteO Shawna Docherty 406.35 -406.35 :Prog Gen WriteOff for chg# 1230674
10600 05/08 05/02/08 R-816202 :WriteO Shawna Docherty 406.35 0.00 :Prog Gen WriteOff for chg# 1230674
10600 05/08 05/02/08 R-816203 :WriteO Shawna Docherty 15.00 -15.00 :Prog Gen WriteOff for chg# 1230675
10600 05/08 05/02/08 R-816203 :WriteO Shawna Docherty 15.00 0.00 :Prog Gen WriteOff for chg# 1230675
10600 05/08 05/02/08 R-816204 :WriteO Shawna Docherty 100.00 -100.00 :Prog Gen WriteOff for chg# 1230676
10600 05/08 05/02/08 R-816204 :WriteO Shawna Docherty 100.00 0.00 :Prog Gen WriteOff for chg# 1230676
10600 05/08 05/02/08 R-816205 :WriteO Shawna Docherty 40.00 -40.00 :Prog Gen WriteOff for chg# 1230677
10600 05/08 05/02/08 R-816205 :WriteO Shawna Docherty 40.00 0.00 :Prog Gen WriteOff for chg# 1230677
10600 05/08 05/02/08 R-816206 :WriteO Shawna Docherty 35.00 -35.00 :Prog Gen WriteOff for chg# 1230678
10600 05/08 05/02/08 R-816206 :WriteO Shawna Docherty 35.00 0.00 :Prog Gen WriteOff for chg# 1230678
10600 05/08 05/02/08 R-820151 none Shillman (t0015732) 50.00 50.00 :Prog Gen Move-Out transfer
10600 05/08 05/02/08 R-820151 none Shillman (t0015732) 50.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/02/08 R-820151 none Shillman (t0015732) 150.00 150.00 :Prog Gen Move-Out transfer
10600 05/08 05/02/08 R-820151 none Shillman (t0015732) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/07/08 R-818566 :WriteO Michael Worrell 33.65 -33.65 :Prog Gen WriteOff for chg# 1231405
10600 05/08 05/07/08 R-818566 :WriteO Michael Worrell 33.65 0.00 :Prog Gen WriteOff for chg# 1231405

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 20
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 05/08 05/07/08 R-818567 :WriteO Michael Worrell 599.85 -599.85 :Prog Gen WriteOff for chg# 1231406
10600 05/08 05/07/08 R-818567 :WriteO Michael Worrell 599.85 0.00 :Prog Gen WriteOff for chg# 1231406
10600 05/08 05/07/08 R-818568 :WriteO Michael Worrell 30.00 -30.00 :Prog Gen WriteOff for chg# 1231407
10600 05/08 05/07/08 R-818568 :WriteO Michael Worrell 30.00 0.00 :Prog Gen WriteOff for chg# 1231407
10600 05/08 05/07/08 R-820150 none predmore (t0015745) 150.00 150.00 :Prog Gen Move-Out transfer
10600 05/08 05/07/08 R-820150 none predmore (t0015745) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/07/08 R-820150 none predmore (t0015745) 50.00 50.00 :Prog Gen Move-Out transfer
10600 05/08 05/07/08 R-820150 none predmore (t0015745) 50.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-819537 none Chaudhry (t0013785) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-819537 none Chaudhry (t0013785) 13.61 -136.39 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-819537 none Chaudhry (t0013785) 31.39 -105.00 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-819537 none Chaudhry (t0013785) 25.00 -80.00 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-819537 none Chaudhry (t0013785) 80.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 28.47 28.47 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 59.68 88.15 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 51.53 139.68 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 150.00 -10.32 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 2.58 -7.74 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 7.74 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/12/08 R-819542 :WriteO Chaudhry (t0013785) 68.61 -68.61 :Prog Gen WriteOff for chg# 1232409
10600 05/08 05/12/08 R-819542 :WriteO Chaudhry (t0013785) 68.61 0.00 :Prog Gen WriteOff for chg# 1232409
10600 05/08 05/12/08 R-819997 :WriteO Lance Miller (t0013589) 175.00 -175.00 :Prog Gen WriteOff for chg# 1233441
10600 05/08 05/12/08 R-819997 :WriteO Lance Miller (t0013589) 175.00 0.00 :Prog Gen WriteOff for chg# 1233441
10600 05/08 05/12/08 R-819998 :WriteO Lance Miller (t0013589) 56.45 -56.45 :Prog Gen WriteOff for chg# 1233442
10600 05/08 05/12/08 R-819998 :WriteO Lance Miller (t0013589) 56.45 0.00 :Prog Gen WriteOff for chg# 1233442
10600 05/08 05/12/08 R-819999 :WriteO Lance Miller (t0013589) 160.00 -160.00 :Prog Gen WriteOff for chg# 1233443
10600 05/08 05/12/08 R-819999 :WriteO Lance Miller (t0013589) 160.00 0.00 :Prog Gen WriteOff for chg# 1233443
10600 05/08 05/12/08 R-820000 :WriteO Lance Miller (t0013589) 25.00 -25.00 :Prog Gen WriteOff for chg# 1233444
10600 05/08 05/12/08 R-820000 :WriteO Lance Miller (t0013589) 25.00 0.00 :Prog Gen WriteOff for chg# 1233444
10600 05/08 05/12/08 R-820008 :WriteO Jacob Rowe (t0012424) 63.05 -63.05 :Prog Gen WriteOff for chg# 1233479
10600 05/08 05/12/08 R-820008 :WriteO Jacob Rowe (t0012424) 63.05 0.00 :Prog Gen WriteOff for chg# 1233479
10600 05/08 05/12/08 R-820009 :WriteO Jacob Rowe (t0012424) 25.00 -25.00 :Prog Gen WriteOff for chg# 1233480
10600 05/08 05/12/08 R-820009 :WriteO Jacob Rowe (t0012424) 25.00 0.00 :Prog Gen WriteOff for chg# 1233480
10600 05/08 05/12/08 R-820010 :WriteO Jacob Rowe (t0012424) 20.00 -20.00 :Prog Gen WriteOff for chg# 1233481
10600 05/08 05/12/08 R-820010 :WriteO Jacob Rowe (t0012424) 20.00 0.00 :Prog Gen WriteOff for chg# 1233481
10600 05/08 05/14/08 R-820340 :WriteO Ziegler (t0006042) 131.53 -131.53 :Prog Gen WriteOff for chg# 1233885
10600 05/08 05/14/08 R-820340 :WriteO Ziegler (t0006042) 131.53 0.00 :Prog Gen WriteOff for chg# 1233885
10600 05/08 05/14/08 R-820341 :WriteO Ziegler (t0006042) 82.21 -82.21 :Prog Gen WriteOff for chg# 1233886
10600 05/08 05/14/08 R-820341 :WriteO Ziegler (t0006042) 82.21 0.00 :Prog Gen WriteOff for chg# 1233886
10600 05/08 05/14/08 R-820342 :WriteO Ziegler (t0006042) 100.00 -100.00 :Prog Gen WriteOff for chg# 1233887
10600 05/08 05/14/08 R-820342 :WriteO Ziegler (t0006042) 100.00 0.00 :Prog Gen WriteOff for chg# 1233887
10600 05/08 05/14/08 R-820343 :WriteO Ziegler (t0006042) 15.00 -15.00 :Prog Gen WriteOff for chg# 1233888
10600 05/08 05/14/08 R-820343 :WriteO Ziegler (t0006042) 15.00 0.00 :Prog Gen WriteOff for chg# 1233888
10600 05/08 05/14/08 R-820344 :WriteO Ziegler (t0006042) 15.00 -15.00 :Prog Gen WriteOff for chg# 1233889
10600 05/08 05/14/08 R-820344 :WriteO Ziegler (t0006042) 15.00 0.00 :Prog Gen WriteOff for chg# 1233889
10600 05/08 05/14/08 R-820345 :WriteO Ziegler (t0006042) 50.00 -50.00 :Prog Gen WriteOff for chg# 1233890
10600 05/08 05/14/08 R-820345 :WriteO Ziegler (t0006042) 50.00 0.00 :Prog Gen WriteOff for chg# 1233890
10600 05/08 05/14/08 R-820346 :WriteO Ziegler (t0006042) 50.00 -50.00 :Prog Gen WriteOff for chg# 1233891
10600 05/08 05/14/08 R-820346 :WriteO Ziegler (t0006042) 50.00 0.00 :Prog Gen WriteOff for chg# 1233891
10600 05/08 05/14/08 R-820347 :WriteO Ziegler (t0006042) 125.00 -125.00 :Prog Gen WriteOff for chg# 1233892
10600 05/08 05/14/08 R-820347 :WriteO Ziegler (t0006042) 125.00 0.00 :Prog Gen WriteOff for chg# 1233892
10600 05/08 05/14/08 R-820348 :WriteO Ziegler (t0006042) 50.00 -50.00 :Prog Gen WriteOff for chg# 1233893

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 21
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 05/08 05/14/08 R-820348 :WriteO Ziegler (t0006042) 50.00 0.00 :Prog Gen WriteOff for chg# 1233893
10600 05/08 05/15/08 R-820484 :WriteO Barnett (t0001308) 60.65 -60.65 :Prog Gen WriteOff for chg# 1234127
10600 05/08 05/15/08 R-820484 :WriteO Barnett (t0001308) 60.65 0.00 :Prog Gen WriteOff for chg# 1234127
10600 05/08 05/15/08 R-820485 :WriteO Barnett (t0001308) 75.00 -75.00 :Prog Gen WriteOff for chg# 1234128
10600 05/08 05/15/08 R-820485 :WriteO Barnett (t0001308) 75.00 0.00 :Prog Gen WriteOff for chg# 1234128
10600 05/08 05/15/08 R-820486 :WriteO Barnett (t0001308) 125.00 -125.00 :Prog Gen WriteOff for chg# 1234129
10600 05/08 05/15/08 R-820486 :WriteO Barnett (t0001308) 125.00 0.00 :Prog Gen WriteOff for chg# 1234129
10600 05/08 05/15/08 R-820487 :WriteO Barnett (t0001308) 90.00 -90.00 :Prog Gen WriteOff for chg# 1234130
10600 05/08 05/15/08 R-820487 :WriteO Barnett (t0001308) 90.00 0.00 :Prog Gen WriteOff for chg# 1234130
10600 05/08 05/15/08 R-820488 :WriteO Barnett (t0001308) 50.00 -50.00 :Prog Gen WriteOff for chg# 1234131
10600 05/08 05/15/08 R-820488 :WriteO Barnett (t0001308) 50.00 0.00 :Prog Gen WriteOff for chg# 1234131
10600 05/08 05/15/08 R-820489 :WriteO Barnett (t0001308) 400.00 -400.00 :Prog Gen WriteOff for chg# 1234132
10600 05/08 05/15/08 R-820489 :WriteO Barnett (t0001308) 400.00 0.00 :Prog Gen WriteOff for chg# 1234132
10600 05/08 05/15/08 R-820490 :WriteO Barnett (t0001308) 50.00 -50.00 :Prog Gen WriteOff for chg# 1234133
10600 05/08 05/15/08 R-820490 :WriteO Barnett (t0001308) 50.00 0.00 :Prog Gen WriteOff for chg# 1234133
10600 05/08 05/15/08 R-820491 :WriteO Barnett (t0001308) 25.00 -25.00 :Prog Gen WriteOff for chg# 1234134
10600 05/08 05/15/08 R-820491 :WriteO Barnett (t0001308) 25.00 0.00 :Prog Gen WriteOff for chg# 1234134
10600 05/08 05/15/08 R-820492 :WriteO Barnett (t0001308) 35.00 -35.00 :Prog Gen WriteOff for chg# 1234135
10600 05/08 05/15/08 R-820492 :WriteO Barnett (t0001308) 35.00 0.00 :Prog Gen WriteOff for chg# 1234135
10600 05/08 05/15/08 R-820493 :WriteO Barnett (t0001308) 110.00 -110.00 :Prog Gen WriteOff for chg# 1234136
10600 05/08 05/15/08 R-820493 :WriteO Barnett (t0001308) 110.00 0.00 :Prog Gen WriteOff for chg# 1234136
10600 05/08 05/15/08 R-820917 none Sutton (t0001278) 3.22 3.22 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-820917 none Sutton (t0001278) 490.00 493.22 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-820917 none Sutton (t0001278) 536.77 -43.55 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-820917 none Sutton (t0001278) 90.00 46.45 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-820917 none Sutton (t0001278) 46.45 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-821406 none Ledbetter (t0014223) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-821406 none Ledbetter (t0014223) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/16/08 R-820538 :WriteO Kaleb Williams (t0011179) 81.33 -81.33 :Prog Gen WriteOff for chg# 1234221
10600 05/08 05/16/08 R-820538 :WriteO Kaleb Williams (t0011179) 81.33 0.00 :Prog Gen WriteOff for chg# 1234221
10600 05/08 05/16/08 R-820539 :WriteO Kaleb Williams (t0011179) 40.00 -40.00 :Prog Gen WriteOff for chg# 1234222
10600 05/08 05/16/08 R-820539 :WriteO Kaleb Williams (t0011179) 40.00 0.00 :Prog Gen WriteOff for chg# 1234222
10600 05/08 05/16/08 R-820540 :WriteO Kaleb Williams (t0011179) 40.00 -40.00 :Prog Gen WriteOff for chg# 1234223
10600 05/08 05/16/08 R-820540 :WriteO Kaleb Williams (t0011179) 40.00 0.00 :Prog Gen WriteOff for chg# 1234223
10600 05/08 05/16/08 R-820541 :WriteO Kaleb Williams (t0011179) 35.00 -35.00 :Prog Gen WriteOff for chg# 1234224
10600 05/08 05/16/08 R-820541 :WriteO Kaleb Williams (t0011179) 35.00 0.00 :Prog Gen WriteOff for chg# 1234224
10600 05/08 05/16/08 R-820542 :WriteO Kaleb Williams (t0011179) 70.00 -70.00 :Prog Gen WriteOff for chg# 1234225
10600 05/08 05/16/08 R-820542 :WriteO Kaleb Williams (t0011179) 70.00 0.00 :Prog Gen WriteOff for chg# 1234225
10600 05/08 05/16/08 R-820919 :WriteO Sutton (t0001278) 1,573.55 -1,573.55 :Prog Gen WriteOff for chg# 1234715
10600 05/08 05/16/08 R-820919 :WriteO Sutton (t0001278) 1,573.55 0.00 :Prog Gen WriteOff for chg# 1234715
10600 05/08 05/16/08 R-820920 :WriteO Sutton (t0001278) 9.68 -9.68 :Prog Gen WriteOff for chg# 1234716
10600 05/08 05/16/08 R-820920 :WriteO Sutton (t0001278) 9.68 0.00 :Prog Gen WriteOff for chg# 1234716
10600 05/08 05/16/08 R-820921 :WriteO Sutton (t0001278) 75.00 -75.00 :Prog Gen WriteOff for chg# 1234717
10600 05/08 05/16/08 R-820921 :WriteO Sutton (t0001278) 75.00 0.00 :Prog Gen WriteOff for chg# 1234717
10600 05/08 05/16/08 R-820922 :WriteO Sutton (t0001278) 30.00 -30.00 :Prog Gen WriteOff for chg# 1234718
10600 05/08 05/16/08 R-820922 :WriteO Sutton (t0001278) 30.00 0.00 :Prog Gen WriteOff for chg# 1234718
10600 05/08 05/16/08 R-820923 :WriteO Sutton (t0001278) 25.00 -25.00 :Prog Gen WriteOff for chg# 1234719
10600 05/08 05/16/08 R-820923 :WriteO Sutton (t0001278) 25.00 0.00 :Prog Gen WriteOff for chg# 1234719
10600 05/08 05/16/08 R-820924 :WriteO Sutton (t0001278) 80.00 -80.00 :Prog Gen WriteOff for chg# 1234720
10600 05/08 05/16/08 R-820924 :WriteO Sutton (t0001278) 80.00 0.00 :Prog Gen WriteOff for chg# 1234720
10600 05/08 05/16/08 R-820925 :WriteO Sutton (t0001278) 25.00 -25.00 :Prog Gen WriteOff for chg# 1234721
10600 05/08 05/16/08 R-820925 :WriteO Sutton (t0001278) 25.00 0.00 :Prog Gen WriteOff for chg# 1234721

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 22
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 05/08 05/16/08 R-820926 :WriteO Sutton (t0001278) 40.00 -40.00 :Prog Gen WriteOff for chg# 1234722
10600 05/08 05/16/08 R-820926 :WriteO Sutton (t0001278) 40.00 0.00 :Prog Gen WriteOff for chg# 1234722
10600 05/08 05/16/08 R-820927 :WriteO Sutton (t0001278) 50.00 -50.00 :Prog Gen WriteOff for chg# 1234723
10600 05/08 05/16/08 R-820927 :WriteO Sutton (t0001278) 50.00 0.00 :Prog Gen WriteOff for chg# 1234723
10600 05/08 05/22/08 R-821407 :WriteO Ledbetter (t0014223) 1,175.60 -1,175.60 :Prog Gen WriteOff for chg# 1235500
10600 05/08 05/22/08 R-821407 :WriteO Ledbetter (t0014223) 1,175.60 0.00 :Prog Gen WriteOff for chg# 1235500
10600 05/08 05/23/08 R-821544 :WriteO Sator (t0006344) 30.35 -30.35 :Prog Gen WriteOff for chg# 1235666
10600 05/08 05/23/08 R-821544 :WriteO Sator (t0006344) 30.35 0.00 :Prog Gen WriteOff for chg# 1235666
10600 05/08 05/23/08 R-821545 :WriteO Sator (t0006344) 40.00 -40.00 :Prog Gen WriteOff for chg# 1235667
10600 05/08 05/23/08 R-821545 :WriteO Sator (t0006344) 40.00 0.00 :Prog Gen WriteOff for chg# 1235667
10600 05/08 05/23/08 R-821555 :WriteO Mrowiec (t0001219) 3,080.15 -3,080.15 :Prog Gen WriteOff for chg# 1235683
10600 05/08 05/23/08 R-821555 :WriteO Mrowiec (t0001219) 3,080.15 0.00 :Prog Gen WriteOff for chg# 1235683
10600 05/08 05/23/08 R-821556 :WriteO Mrowiec (t0001219) 50.66 -50.66 :Prog Gen WriteOff for chg# 1235684
10600 05/08 05/23/08 R-821556 :WriteO Mrowiec (t0001219) 50.66 0.00 :Prog Gen WriteOff for chg# 1235684
10600 05/08 05/23/08 R-821557 :WriteO Mrowiec (t0001219) 100.00 -100.00 :Prog Gen WriteOff for chg# 1235685
10600 05/08 05/23/08 R-821557 :WriteO Mrowiec (t0001219) 100.00 0.00 :Prog Gen WriteOff for chg# 1235685
10600 05/08 05/23/08 R-821558 :WriteO Mrowiec (t0001219) 100.00 -100.00 :Prog Gen WriteOff for chg# 1235686
10600 05/08 05/23/08 R-821558 :WriteO Mrowiec (t0001219) 100.00 0.00 :Prog Gen WriteOff for chg# 1235686
10600 05/08 05/23/08 R-821559 :WriteO Mrowiec (t0001219) 150.00 -150.00 :Prog Gen WriteOff for chg# 1235687
10600 05/08 05/23/08 R-821559 :WriteO Mrowiec (t0001219) 150.00 0.00 :Prog Gen WriteOff for chg# 1235687
10600 05/08 05/23/08 R-821560 :WriteO Mrowiec (t0001219) 100.00 -100.00 :Prog Gen WriteOff for chg# 1235688
10600 05/08 05/23/08 R-821560 :WriteO Mrowiec (t0001219) 100.00 0.00 :Prog Gen WriteOff for chg# 1235688
10600 05/08 05/23/08 R-821561 :WriteO Mrowiec (t0001219) 15.00 -15.00 :Prog Gen WriteOff for chg# 1235689
10600 05/08 05/23/08 R-821561 :WriteO Mrowiec (t0001219) 15.00 0.00 :Prog Gen WriteOff for chg# 1235689
10600 05/08 05/23/08 R-821562 :WriteO Mrowiec (t0001219) 100.00 -100.00 :Prog Gen WriteOff for chg# 1235690
10600 05/08 05/23/08 R-821562 :WriteO Mrowiec (t0001219) 100.00 0.00 :Prog Gen WriteOff for chg# 1235690
10600 05/08 05/23/08 R-821563 :WriteO Mrowiec (t0001219) 75.00 -75.00 :Prog Gen WriteOff for chg# 1235691
10600 05/08 05/23/08 R-821563 :WriteO Mrowiec (t0001219) 75.00 0.00 :Prog Gen WriteOff for chg# 1235691
10600 05/08 05/23/08 R-821564 :WriteO Mrowiec (t0001219) 100.00 -100.00 :Prog Gen WriteOff for chg# 1235692
10600 05/08 05/23/08 R-821564 :WriteO Mrowiec (t0001219) 100.00 0.00 :Prog Gen WriteOff for chg# 1235692
10600 05/08 05/23/08 R-821565 :WriteO Mrowiec (t0001219) 50.00 -50.00 :Prog Gen WriteOff for chg# 1235693
10600 05/08 05/23/08 R-821565 :WriteO Mrowiec (t0001219) 50.00 0.00 :Prog Gen WriteOff for chg# 1235693
10600 05/08 05/23/08 R-821607 :WriteO Dennis (t0015578) 50.00 -50.00 :Prog Gen WriteOff for chg# 1219527
10600 05/08 05/23/08 R-821607 :WriteO Dennis (t0015578) 50.00 0.00 :Prog Gen WriteOff for chg# 1219527
10600 05/08 05/23/08 R-821608 :WriteO Dennis (t0015578) 150.00 -150.00 :Prog Gen WriteOff for chg# 1219528
10600 05/08 05/23/08 R-821608 :WriteO Dennis (t0015578) 150.00 0.00 :Prog Gen WriteOff for chg# 1219528
10600 05/08 05/23/08 R-821609 :WriteO Dennis (t0015578) 50.00 -50.00 :Prog Gen WriteOff for chg# 1233511
10600 05/08 05/23/08 R-821609 :WriteO Dennis (t0015578) 50.00 0.00 :Prog Gen WriteOff for chg# 1233511
10600 05/08 05/24/08 R-822227 none Kirchoff (t0001288) 46.25 46.25 :Prog Gen Move-Out transfer
10600 05/08 05/24/08 R-822227 none Kirchoff (t0001288) 253.75 300.00 :Prog Gen Move-Out transfer
10600 05/08 05/24/08 R-822227 none Kirchoff (t0001288) 300.00 600.00 :Prog Gen Move-Out transfer
10600 05/08 05/24/08 R-822227 none Kirchoff (t0001288) 600.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 02/14/08 R-831757 none Sulzbach (t0014499) 1.23 1.23 :Prog Gen Move-Out transfer
10600 06/08 02/14/08 R-831757 none Sulzbach (t0014499) 1.23 0.00 :Prog Gen Move-Out transfer
10600 06/08 05/01/08 R-829492 none Wahrman (t0013595) 30.11 30.11 :Prog Gen Move-Out transfer
10600 06/08 05/01/08 R-829492 none Wahrman (t0013595) 38.11 -8.00 :Prog Gen Move-Out transfer
10600 06/08 05/01/08 R-829492 none Wahrman (t0013595) 8.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 05/08/08 R-833268 none Ziegler (t0006042) 55.96 55.96 :Prog Gen Move-Out transfer
10600 06/08 05/08/08 R-833268 none Ziegler (t0006042) 63.96 -8.00 :Prog Gen Move-Out transfer
10600 06/08 05/08/08 R-833268 none Ziegler (t0006042) 8.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 05/15/08 R-829115 none Ledbetter (t0014223) 18.75 18.75 :Prog Gen Move-Out transfer
10600 06/08 05/15/08 R-829115 none Ledbetter (t0014223) 26.75 -8.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 23
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 06/08 05/15/08 R-829115 none Ledbetter (t0014223) 8.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 05/31/08 R-830276 none Hickman (t0010951) 8.00 8.00 :Prog Gen Move-Out transfer
10600 06/08 05/31/08 R-830276 none Hickman (t0010951) 29.81 37.81 :Prog Gen Move-Out transfer
10600 06/08 05/31/08 R-830276 none Hickman (t0010951) 37.81 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-828617 none Palmer (t0010520) 29.50 29.50 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-828617 none Palmer (t0010520) 29.83 -0.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-828617 none Palmer (t0010520) 0.33 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-828617 none Palmer (t0010520) 10.00 10.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-828617 none Palmer (t0010520) 10.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 5.30 5.30 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 25.00 30.30 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 50.00 80.30 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 3.00 77.30 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 150.00 -72.70 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 69.70 -3.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 3.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 30.00 30.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 30.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 30.33 30.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 30.33 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 105.01 -44.99 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 36.99 -8.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 1.33 -6.67 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 8.00 1.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 1.33 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829782 none Bean (t0010725) 1.33 1.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829782 none Bean (t0010725) 0.67 2.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829782 none Bean (t0010725) 2.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829782 none Bean (t0010725) 24.50 24.50 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829782 none Bean (t0010725) 24.50 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 51.80 51.80 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 0.67 51.13 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 98.20 149.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 38.67 188.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 38.67 149.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 0.67 150.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 150.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 23.30 -173.30 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 24.50 -148.80 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 137.34 -11.46 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 12.66 1.20 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 11.91 -10.71 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 5.34 -5.37 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 6.57 1.20 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 1.20 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 8.00 8.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 30.00 38.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 42.38 80.38 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 150.00 -69.62 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 25.33 -94.95 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 24
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 25.33 -69.62 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 36.91 -32.71 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 32.71 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 3.00 3.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 30.83 33.83 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 30.83 3.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 31.03 34.03 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 122.28 -88.25 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 8.00 -80.25 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 3.25 -77.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 80.00 3.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 3.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830590 none Roland Torres (t0011647) 39.03 39.03 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830590 none Roland Torres (t0011647) 39.03 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830607 none Pratt (t0012500) 25.33 25.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830607 none Pratt (t0012500) 25.33 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 25.00 25.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 80.00 105.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 0.67 104.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 45.00 149.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 30.00 119.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 30.00 149.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 0.67 150.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 150.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831089 none Jennifer Hope (t0014519) 45.00 45.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831089 none Jennifer Hope (t0014519) 45.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831605 none Housing (t0015784) 50.00 50.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831605 none Housing (t0015784) 50.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831605 none Housing (t0015784) 150.00 150.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831605 none Housing (t0015784) 150.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831718 none Martinez (t0009358) 29.50 -29.50 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831718 none Martinez (t0009358) 21.50 -8.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831718 none Martinez (t0009358) 8.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 87.10 87.10 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 84.00 3.10 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 443.67 446.77 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 630.90 1,077.67 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 1,082.67 -5.00 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 150.00 -155.00 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 135.00 -20.00 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 300.00 280.00 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 280.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 40.00 40.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 40.00 80.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 36.00 44.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 135.00 179.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 150.00 29.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 781.00 810.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 810.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829894 none Woodka (t0013262) 526.50 526.50 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829894 none Woodka (t0013262) 661.50 -135.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829894 none Woodka (t0013262) 135.00 0.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 25
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 06/08 06/03/08 R-831080 none Zaragoza (t0014513) 90.00 90.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-831080 none Zaragoza (t0014513) 8.00 98.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-831080 none Zaragoza (t0014513) 52.00 150.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-831080 none Zaragoza (t0014513) 150.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831013 none Wang (t0008938) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831013 none Wang (t0008938) 12.82 -137.18 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831013 none Wang (t0008938) 90.20 -46.98 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831013 none Wang (t0008938) 38.98 -8.00 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831013 none Wang (t0008938) 8.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831861 none Wang (t0008938) 137.18 137.18 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831861 none Wang (t0008938) 137.18 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/08/08 R-831598 none Cox (t0016085) 150.00 150.00 :Prog Gen Move-Out transfer
10600 06/08 06/08/08 R-831598 none Cox (t0016085) 150.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/09/08 R-829646 :WriteO Mwamba (t0015044) 716.33 -716.33 :Prog Gen WriteOff for chg# 1242987
10600 06/08 06/09/08 R-829646 :WriteO Mwamba (t0015044) 716.33 0.00 :Prog Gen WriteOff for chg# 1242987
10600 06/08 06/09/08 R-829647 :WriteO Mwamba (t0015044) 90.00 -90.00 :Prog Gen WriteOff for chg# 1242988
10600 06/08 06/09/08 R-829647 :WriteO Mwamba (t0015044) 90.00 0.00 :Prog Gen WriteOff for chg# 1242988
10600 06/08 06/09/08 R-829648 :WriteO Mwamba (t0015044) 250.00 -250.00 :Prog Gen WriteOff for chg# 1245630
10600 06/08 06/09/08 R-829648 :WriteO Mwamba (t0015044) 250.00 0.00 :Prog Gen WriteOff for chg# 1245630
10600 06/08 06/09/08 R-829649 :WriteO Mwamba (t0015044) 8.00 -8.00 :Prog Gen WriteOff for chg# 1246201
10600 06/08 06/09/08 R-829649 :WriteO Mwamba (t0015044) 8.00 0.00 :Prog Gen WriteOff for chg# 1246201
10600 06/08 06/09/08 R-829650 :WriteO Mwamba (t0015044) 36.23 -36.23 :Prog Gen WriteOff for chg# 1246202
10600 06/08 06/09/08 R-829650 :WriteO Mwamba (t0015044) 36.23 0.00 :Prog Gen WriteOff for chg# 1246202
10600 06/08 06/09/08 R-829651 :WriteO Mwamba (t0015044) 260.00 -260.00 :Prog Gen WriteOff for chg# 1248280
10600 06/08 06/09/08 R-829651 :WriteO Mwamba (t0015044) 260.00 0.00 :Prog Gen WriteOff for chg# 1248280
10600 06/08 06/09/08 R-829652 :WriteO Mwamba (t0015044) 71.16 -71.16 :Prog Gen WriteOff for chg# 1248297
10600 06/08 06/09/08 R-829652 :WriteO Mwamba (t0015044) 71.16 0.00 :Prog Gen WriteOff for chg# 1248297
10600 06/08 06/09/08 R-829653 :WriteO Mwamba (t0015044) 180.00 -180.00 :Prog Gen WriteOff for chg# 1248298
10600 06/08 06/09/08 R-829653 :WriteO Mwamba (t0015044) 180.00 0.00 :Prog Gen WriteOff for chg# 1248298
10600 06/08 06/09/08 R-829654 :WriteO Mwamba (t0015044) 155.00 -155.00 :Prog Gen WriteOff for chg# 1248299
10600 06/08 06/09/08 R-829654 :WriteO Mwamba (t0015044) 155.00 0.00 :Prog Gen WriteOff for chg# 1248299
10600 06/08 06/09/08 R-829655 :WriteO Mwamba (t0015044) 5.38 -5.38 :Prog Gen WriteOff for chg# 1248300
10600 06/08 06/09/08 R-829655 :WriteO Mwamba (t0015044) 5.38 0.00 :Prog Gen WriteOff for chg# 1248300
10600 06/08 06/09/08 R-829656 :WriteO Mwamba (t0015044) 20.00 -20.00 :Prog Gen WriteOff for chg# 1248301
10600 06/08 06/09/08 R-829656 :WriteO Mwamba (t0015044) 20.00 0.00 :Prog Gen WriteOff for chg# 1248301
10600 06/08 06/09/08 R-829657 :WriteO Mwamba (t0015044) 50.00 -50.00 :Prog Gen WriteOff for chg# 1248302
10600 06/08 06/09/08 R-829657 :WriteO Mwamba (t0015044) 50.00 0.00 :Prog Gen WriteOff for chg# 1248302
10600 06/08 06/09/08 R-829659 :WriteO Adrienne Epifano 94.70 -94.70 :Prog Gen WriteOff for chg# 1248291
10600 06/08 06/09/08 R-829659 :WriteO Adrienne Epifano 94.70 0.00 :Prog Gen WriteOff for chg# 1248291
10600 06/08 06/09/08 R-829660 :WriteO Adrienne Epifano 80.00 -80.00 :Prog Gen WriteOff for chg# 1248292
10600 06/08 06/09/08 R-829660 :WriteO Adrienne Epifano 80.00 0.00 :Prog Gen WriteOff for chg# 1248292
10600 06/08 06/09/08 R-829690 :WriteO Johnson (t0005717) 119.00 -119.00 :Prog Gen WriteOff for chg# 1229987
10600 06/08 06/09/08 R-829690 :WriteO Johnson (t0005717) 119.00 0.00 :Prog Gen WriteOff for chg# 1229987
10600 06/08 06/09/08 R-829691 :WriteO Johnson (t0005717) 900.00 -900.00 :Prog Gen WriteOff for chg# 1243263
10600 06/08 06/09/08 R-829691 :WriteO Johnson (t0005717) 900.00 0.00 :Prog Gen WriteOff for chg# 1243263
10600 06/08 06/09/08 R-829693 :WriteO Johnson (t0005717) 8.00 -8.00 :Prog Gen WriteOff for chg# 1245771
10600 06/08 06/09/08 R-829693 :WriteO Johnson (t0005717) 8.00 0.00 :Prog Gen WriteOff for chg# 1245771
10600 06/08 06/09/08 R-829694 :WriteO Johnson (t0005717) 38.06 -38.06 :Prog Gen WriteOff for chg# 1245772
10600 06/08 06/09/08 R-829694 :WriteO Johnson (t0005717) 38.06 0.00 :Prog Gen WriteOff for chg# 1245772
10600 06/08 06/09/08 R-829695 :WriteO Johnson (t0005717) 250.00 -250.00 :Prog Gen WriteOff for chg# 1248332
10600 06/08 06/09/08 R-829695 :WriteO Johnson (t0005717) 250.00 0.00 :Prog Gen WriteOff for chg# 1248332
10600 06/08 06/09/08 R-829696 :WriteO Johnson (t0005717) 260.00 -260.00 :Prog Gen WriteOff for chg# 1248335

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 26
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 06/08 06/09/08 R-829696 :WriteO Johnson (t0005717) 260.00 0.00 :Prog Gen WriteOff for chg# 1248335
10600 06/08 06/09/08 R-829697 :WriteO Johnson (t0005717) 150.00 -150.00 :Prog Gen WriteOff for chg# 1248346
10600 06/08 06/09/08 R-829697 :WriteO Johnson (t0005717) 150.00 0.00 :Prog Gen WriteOff for chg# 1248346
10600 06/08 06/09/08 R-829698 :WriteO Johnson (t0005717) 321.21 -321.21 :Prog Gen WriteOff for chg# 1248347
10600 06/08 06/09/08 R-829698 :WriteO Johnson (t0005717) 321.21 0.00 :Prog Gen WriteOff for chg# 1248347
10600 06/08 06/09/08 R-829699 :WriteO Johnson (t0005717) 615.56 -615.56 :Prog Gen WriteOff for chg# 1248348
10600 06/08 06/09/08 R-829699 :WriteO Johnson (t0005717) 615.56 0.00 :Prog Gen WriteOff for chg# 1248348
10600 06/08 06/09/08 R-829700 :WriteO Johnson (t0005717) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248349
10600 06/08 06/09/08 R-829700 :WriteO Johnson (t0005717) 100.00 0.00 :Prog Gen WriteOff for chg# 1248349
10600 06/08 06/09/08 R-829701 :WriteO Johnson (t0005717) 50.00 -50.00 :Prog Gen WriteOff for chg# 1248350
10600 06/08 06/09/08 R-829701 :WriteO Johnson (t0005717) 50.00 0.00 :Prog Gen WriteOff for chg# 1248350
10600 06/08 06/09/08 R-829702 :WriteO Johnson (t0005717) 130.00 -130.00 :Prog Gen WriteOff for chg# 1248351
10600 06/08 06/09/08 R-829702 :WriteO Johnson (t0005717) 130.00 0.00 :Prog Gen WriteOff for chg# 1248351
10600 06/08 06/09/08 R-829703 :WriteO Johnson (t0005717) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248352
10600 06/08 06/09/08 R-829703 :WriteO Johnson (t0005717) 100.00 0.00 :Prog Gen WriteOff for chg# 1248352
10600 06/08 06/09/08 R-829704 :WriteO Johnson (t0005717) 235.00 -235.00 :Prog Gen WriteOff for chg# 1248353
10600 06/08 06/09/08 R-829704 :WriteO Johnson (t0005717) 235.00 0.00 :Prog Gen WriteOff for chg# 1248353
10600 06/08 06/09/08 R-829705 :WriteO Johnson (t0005717) 75.00 -75.00 :Prog Gen WriteOff for chg# 1248354
10600 06/08 06/09/08 R-829705 :WriteO Johnson (t0005717) 75.00 0.00 :Prog Gen WriteOff for chg# 1248354
10600 06/08 06/09/08 R-829718 :WriteO Thomas (t0005938) 47.74 -47.74 :Prog Gen WriteOff for chg# 1248375
10600 06/08 06/09/08 R-829718 :WriteO Thomas (t0005938) 47.74 0.00 :Prog Gen WriteOff for chg# 1248375
10600 06/08 06/09/08 R-829719 :WriteO Thomas (t0005938) 25.00 -25.00 :Prog Gen WriteOff for chg# 1248377
10600 06/08 06/09/08 R-829719 :WriteO Thomas (t0005938) 25.00 0.00 :Prog Gen WriteOff for chg# 1248377
10600 06/08 06/09/08 R-829720 :WriteO Thomas (t0005938) 25.00 -25.00 :Prog Gen WriteOff for chg# 1248378
10600 06/08 06/09/08 R-829720 :WriteO Thomas (t0005938) 25.00 0.00 :Prog Gen WriteOff for chg# 1248378
10600 06/08 06/09/08 R-829721 :WriteO Thomas (t0005938) 15.00 -15.00 :Prog Gen WriteOff for chg# 1248379
10600 06/08 06/09/08 R-829721 :WriteO Thomas (t0005938) 15.00 0.00 :Prog Gen WriteOff for chg# 1248379
10600 06/08 06/09/08 R-829722 :WriteO Thomas (t0005938) 50.00 -50.00 :Prog Gen WriteOff for chg# 1248380
10600 06/08 06/09/08 R-829722 :WriteO Thomas (t0005938) 50.00 0.00 :Prog Gen WriteOff for chg# 1248380
10600 06/08 06/09/08 R-829805 :WriteO Bean (t0010725) 40.00 -40.00 :Prog Gen WriteOff for chg# 1248453
10600 06/08 06/09/08 R-829805 :WriteO Bean (t0010725) 40.00 0.00 :Prog Gen WriteOff for chg# 1248453
10600 06/08 06/09/08 R-829806 :WriteO Bean (t0010725) 59.47 -59.47 :Prog Gen WriteOff for chg# 1248456
10600 06/08 06/09/08 R-829806 :WriteO Bean (t0010725) 59.47 0.00 :Prog Gen WriteOff for chg# 1248456
10600 06/08 06/09/08 R-829807 :WriteO Bean (t0010725) 221.30 -221.30 :Prog Gen WriteOff for chg# 1248457
10600 06/08 06/09/08 R-829807 :WriteO Bean (t0010725) 221.30 0.00 :Prog Gen WriteOff for chg# 1248457
10600 06/08 06/09/08 R-829808 :WriteO Bean (t0010725) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248458
10600 06/08 06/09/08 R-829808 :WriteO Bean (t0010725) 100.00 0.00 :Prog Gen WriteOff for chg# 1248458
10600 06/08 06/09/08 R-829809 :WriteO Bean (t0010725) 50.00 -50.00 :Prog Gen WriteOff for chg# 1248459
10600 06/08 06/09/08 R-829809 :WriteO Bean (t0010725) 50.00 0.00 :Prog Gen WriteOff for chg# 1248459
10600 06/08 06/09/08 R-829895 :WriteO Woodka (t0013262) 208.50 -208.50 :Prog Gen WriteOff for chg# 1230260
10600 06/08 06/09/08 R-829895 :WriteO Woodka (t0013262) 208.50 0.00 :Prog Gen WriteOff for chg# 1230260
10600 06/08 06/09/08 R-829896 :WriteO Woodka (t0013262) 735.00 -735.00 :Prog Gen WriteOff for chg# 1243528
10600 06/08 06/09/08 R-829896 :WriteO Woodka (t0013262) 735.00 0.00 :Prog Gen WriteOff for chg# 1243528
10600 06/08 06/09/08 R-829897 :WriteO Woodka (t0013262) 8.00 -8.00 :Prog Gen WriteOff for chg# 1245999
10600 06/08 06/09/08 R-829897 :WriteO Woodka (t0013262) 8.00 0.00 :Prog Gen WriteOff for chg# 1245999
10600 06/08 06/09/08 R-829898 :WriteO Woodka (t0013262) 4.73 -4.73 :Prog Gen WriteOff for chg# 1246000
10600 06/08 06/09/08 R-829898 :WriteO Woodka (t0013262) 4.73 0.00 :Prog Gen WriteOff for chg# 1246000
10600 06/08 06/09/08 R-829899 :WriteO Woodka (t0013262) 250.00 -250.00 :Prog Gen WriteOff for chg# 1248271
10600 06/08 06/09/08 R-829899 :WriteO Woodka (t0013262) 250.00 0.00 :Prog Gen WriteOff for chg# 1248271
10600 06/08 06/09/08 R-829900 :WriteO Woodka (t0013262) 260.00 -260.00 :Prog Gen WriteOff for chg# 1248272
10600 06/08 06/09/08 R-829900 :WriteO Woodka (t0013262) 260.00 0.00 :Prog Gen WriteOff for chg# 1248272
10600 06/08 06/09/08 R-829901 :WriteO Woodka (t0013262) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248534

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 27
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 06/08 06/09/08 R-829901 :WriteO Woodka (t0013262) 100.00 0.00 :Prog Gen WriteOff for chg# 1248534
10600 06/08 06/09/08 R-829902 :WriteO Woodka (t0013262) 735.00 -735.00 :Prog Gen WriteOff for chg# 1248535
10600 06/08 06/09/08 R-829902 :WriteO Woodka (t0013262) 735.00 0.00 :Prog Gen WriteOff for chg# 1248535
10600 06/08 06/09/08 R-829903 :WriteO Woodka (t0013262) 125.00 -125.00 :Prog Gen WriteOff for chg# 1248536
10600 06/08 06/09/08 R-829903 :WriteO Woodka (t0013262) 125.00 0.00 :Prog Gen WriteOff for chg# 1248536
10600 06/08 06/09/08 R-829904 :WriteO Woodka (t0013262) 75.41 -75.41 :Prog Gen WriteOff for chg# 1248537
10600 06/08 06/09/08 R-829904 :WriteO Woodka (t0013262) 75.41 0.00 :Prog Gen WriteOff for chg# 1248537
10600 06/08 06/09/08 R-829905 :WriteO Woodka (t0013262) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248538
10600 06/08 06/09/08 R-829905 :WriteO Woodka (t0013262) 100.00 0.00 :Prog Gen WriteOff for chg# 1248538
10600 06/08 06/09/08 R-829906 :WriteO Woodka (t0013262) 25.00 -25.00 :Prog Gen WriteOff for chg# 1248539
10600 06/08 06/09/08 R-829906 :WriteO Woodka (t0013262) 25.00 0.00 :Prog Gen WriteOff for chg# 1248539
10600 06/08 06/09/08 R-829907 :WriteO Woodka (t0013262) 50.00 -50.00 :Prog Gen WriteOff for chg# 1248540
10600 06/08 06/09/08 R-829907 :WriteO Woodka (t0013262) 50.00 0.00 :Prog Gen WriteOff for chg# 1248540
10600 06/08 06/09/08 R-829908 :WriteO Woodka (t0013262) 25.00 -25.00 :Prog Gen WriteOff for chg# 1248541
10600 06/08 06/09/08 R-829908 :WriteO Woodka (t0013262) 25.00 0.00 :Prog Gen WriteOff for chg# 1248541
10600 06/08 06/09/08 R-829909 :WriteO Woodka (t0013262) 175.00 -175.00 :Prog Gen WriteOff for chg# 1248542
10600 06/08 06/09/08 R-829909 :WriteO Woodka (t0013262) 175.00 0.00 :Prog Gen WriteOff for chg# 1248542
10600 06/08 06/09/08 R-829910 :WriteO Woodka (t0013262) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248543
10600 06/08 06/09/08 R-829910 :WriteO Woodka (t0013262) 100.00 0.00 :Prog Gen WriteOff for chg# 1248543
10600 06/08 06/11/08 R-830279 :WriteO Hickman (t0010951) 37.46 -37.46 :Prog Gen WriteOff for chg# 1248785
10600 06/08 06/11/08 R-830279 :WriteO Hickman (t0010951) 37.46 0.00 :Prog Gen WriteOff for chg# 1248785
10600 06/08 06/11/08 R-830280 :WriteO Hickman (t0010951) 15.00 -15.00 :Prog Gen WriteOff for chg# 1248786
10600 06/08 06/11/08 R-830280 :WriteO Hickman (t0010951) 15.00 0.00 :Prog Gen WriteOff for chg# 1248786
10600 06/08 06/12/08 R-830503 :WriteO Rovedo (t0010355) 196.74 -196.74 :Prog Gen WriteOff for chg# 1249229
10600 06/08 06/12/08 R-830503 :WriteO Rovedo (t0010355) 196.74 0.00 :Prog Gen WriteOff for chg# 1249229
10600 06/08 06/12/08 R-830504 :WriteO Rovedo (t0010355) 100.00 -100.00 :Prog Gen WriteOff for chg# 1249230
10600 06/08 06/12/08 R-830504 :WriteO Rovedo (t0010355) 100.00 0.00 :Prog Gen WriteOff for chg# 1249230
10600 06/08 06/12/08 R-830505 :WriteO Rovedo (t0010355) 30.00 -30.00 :Prog Gen WriteOff for chg# 1249231
10600 06/08 06/12/08 R-830505 :WriteO Rovedo (t0010355) 30.00 0.00 :Prog Gen WriteOff for chg# 1249231
10600 06/08 06/12/08 R-830506 :WriteO Rovedo (t0010355) 50.00 -50.00 :Prog Gen WriteOff for chg# 1249232
10600 06/08 06/12/08 R-830506 :WriteO Rovedo (t0010355) 50.00 0.00 :Prog Gen WriteOff for chg# 1249232
10600 06/08 06/13/08 R-830586 :WriteO Roland Torres (t0011647) 46.75 -46.75 :Prog Gen WriteOff for chg# 1249389
10600 06/08 06/13/08 R-830586 :WriteO Roland Torres (t0011647) 46.75 0.00 :Prog Gen WriteOff for chg# 1249389
10600 06/08 06/13/08 R-830587 :WriteO Roland Torres (t0011647) 25.00 -25.00 :Prog Gen WriteOff for chg# 1249390
10600 06/08 06/13/08 R-830587 :WriteO Roland Torres (t0011647) 25.00 0.00 :Prog Gen WriteOff for chg# 1249390
10600 06/08 06/13/08 R-830588 :WriteO Roland Torres (t0011647) 25.00 -25.00 :Prog Gen WriteOff for chg# 1249391
10600 06/08 06/13/08 R-830588 :WriteO Roland Torres (t0011647) 25.00 0.00 :Prog Gen WriteOff for chg# 1249391
10600 06/08 06/13/08 R-830589 :WriteO Roland Torres (t0011647) 40.00 -40.00 :Prog Gen WriteOff for chg# 1249392
10600 06/08 06/13/08 R-830589 :WriteO Roland Torres (t0011647) 40.00 0.00 :Prog Gen WriteOff for chg# 1249392
10600 06/08 06/13/08 R-830608 :WriteO Pratt (t0012500) 63.19 -63.19 :Prog Gen WriteOff for chg# 1249431
10600 06/08 06/13/08 R-830608 :WriteO Pratt (t0012500) 63.19 0.00 :Prog Gen WriteOff for chg# 1249431
10600 06/08 06/18/08 R-831014 :WriteO Wang (t0008938) 51.49 -51.49 :Prog Gen WriteOff for chg# 1249874
10600 06/08 06/18/08 R-831014 :WriteO Wang (t0008938) 51.49 0.00 :Prog Gen WriteOff for chg# 1249874
10600 06/08 06/18/08 R-831015 :WriteO Wang (t0008938) 50.00 -50.00 :Prog Gen WriteOff for chg# 1249875
10600 06/08 06/18/08 R-831015 :WriteO Wang (t0008938) 50.00 0.00 :Prog Gen WriteOff for chg# 1249875
10600 06/08 06/18/08 R-831016 :WriteO Wang (t0008938) 50.00 -50.00 :Prog Gen WriteOff for chg# 1249876
10600 06/08 06/18/08 R-831016 :WriteO Wang (t0008938) 50.00 0.00 :Prog Gen WriteOff for chg# 1249876
10600 06/08 06/18/08 R-831017 :WriteO Wang (t0008938) 50.00 -50.00 :Prog Gen WriteOff for chg# 1249877
10600 06/08 06/18/08 R-831017 :WriteO Wang (t0008938) 50.00 0.00 :Prog Gen WriteOff for chg# 1249877
10600 06/08 06/18/08 R-831018 :WriteO Wang (t0008938) 128.85 -128.85 :Prog Gen WriteOff for chg# 1249873
10600 06/08 06/18/08 R-831018 :WriteO Wang (t0008938) 128.85 0.00 :Prog Gen WriteOff for chg# 1249873
10600 06/08 06/18/08 R-831082 :WriteO Zaragoza (t0014513) 35.00 35.00 :Prog Gen WriteOff for chg# 1249966

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 28
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 06/08 06/18/08 R-831082 :WriteO Zaragoza (t0014513) 35.00 0.00 :Prog Gen WriteOff for chg# 1249966
10600 06/08 06/18/08 R-831083 :WriteO Zaragoza (t0014513) 1.05 -1.05 :Prog Gen WriteOff for chg# 1246110
10600 06/08 06/18/08 R-831083 :WriteO Zaragoza (t0014513) 1.05 0.00 :Prog Gen WriteOff for chg# 1246110
10600 06/08 06/18/08 R-831084 :WriteO Zaragoza (t0014513) 69.08 -69.08 :Prog Gen WriteOff for chg# 1249962
10600 06/08 06/18/08 R-831084 :WriteO Zaragoza (t0014513) 69.08 0.00 :Prog Gen WriteOff for chg# 1249962
10600 06/08 06/18/08 R-831085 :WriteO Zaragoza (t0014513) 80.00 -80.00 :Prog Gen WriteOff for chg# 1249963
10600 06/08 06/18/08 R-831085 :WriteO Zaragoza (t0014513) 80.00 0.00 :Prog Gen WriteOff for chg# 1249963
10600 06/08 06/18/08 R-831086 :WriteO Zaragoza (t0014513) 15.00 -15.00 :Prog Gen WriteOff for chg# 1249964
10600 06/08 06/18/08 R-831086 :WriteO Zaragoza (t0014513) 15.00 0.00 :Prog Gen WriteOff for chg# 1249964
10600 06/08 06/18/08 R-831087 :WriteO Zaragoza (t0014513) 25.00 -25.00 :Prog Gen WriteOff for chg# 1249965
10600 06/08 06/18/08 R-831087 :WriteO Zaragoza (t0014513) 25.00 0.00 :Prog Gen WriteOff for chg# 1249965
10600 06/08 06/18/08 R-831090 :WriteO Jennifer Hope (t0014519) 28.42 -28.42 :Prog Gen WriteOff for chg# 1249986
10600 06/08 06/18/08 R-831090 :WriteO Jennifer Hope (t0014519) 28.42 0.00 :Prog Gen WriteOff for chg# 1249986
10600 06/08 06/19/08 R-831771 none French (t0014308) 40.00 40.00 :Prog Gen Move-Out transfer
10600 06/08 06/19/08 R-831771 none French (t0014308) 14.67 25.33 :Prog Gen Move-Out transfer
10600 06/08 06/19/08 R-831771 none French (t0014308) 253.34 278.67 :Prog Gen Move-Out transfer
10600 06/08 06/19/08 R-831771 none French (t0014308) 278.67 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/24/08 R-831720 :WriteO Martinez (t0009358) 22.83 -22.83 :Prog Gen WriteOff for chg# 1245840
10600 06/08 06/24/08 R-831720 :WriteO Martinez (t0009358) 22.83 0.00 :Prog Gen WriteOff for chg# 1245840
10600 06/08 06/24/08 R-831721 :WriteO Martinez (t0009358) 59.21 -59.21 :Prog Gen WriteOff for chg# 1249126
10600 06/08 06/24/08 R-831721 :WriteO Martinez (t0009358) 59.21 0.00 :Prog Gen WriteOff for chg# 1249126
10600 06/08 06/24/08 R-831722 :WriteO Martinez (t0009358) 180.00 -180.00 :Prog Gen WriteOff for chg# 1250783
10600 06/08 06/24/08 R-831722 :WriteO Martinez (t0009358) 180.00 0.00 :Prog Gen WriteOff for chg# 1250783
10600 06/08 06/24/08 R-831723 :WriteO Martinez (t0009358) 49.19 -49.19 :Prog Gen WriteOff for chg# 1250785
10600 06/08 06/24/08 R-831723 :WriteO Martinez (t0009358) 49.19 0.00 :Prog Gen WriteOff for chg# 1250785
10600 06/08 06/24/08 R-831724 :WriteO Martinez (t0009358) 629.70 -629.70 :Prog Gen WriteOff for chg# 1250786
10600 06/08 06/24/08 R-831724 :WriteO Martinez (t0009358) 629.70 0.00 :Prog Gen WriteOff for chg# 1250786
10600 06/08 06/24/08 R-831725 :WriteO Martinez (t0009358) 50.00 -50.00 :Prog Gen WriteOff for chg# 1250787
10600 06/08 06/24/08 R-831725 :WriteO Martinez (t0009358) 50.00 0.00 :Prog Gen WriteOff for chg# 1250787
10600 06/08 06/24/08 R-831726 :WriteO Martinez (t0009358) 150.00 -150.00 :Prog Gen WriteOff for chg# 1250788
10600 06/08 06/24/08 R-831726 :WriteO Martinez (t0009358) 150.00 0.00 :Prog Gen WriteOff for chg# 1250788
10600 06/08 06/24/08 R-831727 :WriteO Martinez (t0009358) 50.00 -50.00 :Prog Gen WriteOff for chg# 1250789
10600 06/08 06/24/08 R-831727 :WriteO Martinez (t0009358) 50.00 0.00 :Prog Gen WriteOff for chg# 1250789
10600 06/08 06/24/08 R-831728 :WriteO Martinez (t0009358) 100.00 -100.00 :Prog Gen WriteOff for chg# 1250790
10600 06/08 06/24/08 R-831728 :WriteO Martinez (t0009358) 100.00 0.00 :Prog Gen WriteOff for chg# 1250790
10600 06/08 06/24/08 R-831729 :WriteO Martinez (t0009358) 200.00 -200.00 :Prog Gen WriteOff for chg# 1250791
10600 06/08 06/24/08 R-831729 :WriteO Martinez (t0009358) 200.00 0.00 :Prog Gen WriteOff for chg# 1250791
10600 06/08 06/24/08 R-831730 :WriteO Martinez (t0009358) 100.00 -100.00 :Prog Gen WriteOff for chg# 1250792
10600 06/08 06/24/08 R-831730 :WriteO Martinez (t0009358) 100.00 0.00 :Prog Gen WriteOff for chg# 1250792
10600 06/08 06/24/08 R-831731 :WriteO Martinez (t0009358) 29.50 29.50 :Prog Gen WriteOff for chg# 1250782
10600 06/08 06/24/08 R-831731 :WriteO Martinez (t0009358) 29.50 0.00 :Prog Gen WriteOff for chg# 1250782
10600 06/08 06/24/08 R-831772 :WriteO French (t0014308) 506.66 -506.66 :Prog Gen WriteOff for chg# 1243614
10600 06/08 06/24/08 R-831772 :WriteO French (t0014308) 506.66 0.00 :Prog Gen WriteOff for chg# 1243614
10600 06/08 06/24/08 R-831773 :WriteO French (t0014308) 8.00 -8.00 :Prog Gen WriteOff for chg# 1246087
10600 06/08 06/24/08 R-831773 :WriteO French (t0014308) 8.00 0.00 :Prog Gen WriteOff for chg# 1246087
10600 06/08 06/24/08 R-831774 :WriteO French (t0014308) 23.54 -23.54 :Prog Gen WriteOff for chg# 1246088
10600 06/08 06/24/08 R-831774 :WriteO French (t0014308) 23.54 0.00 :Prog Gen WriteOff for chg# 1246088
10600 06/08 06/24/08 R-831775 :WriteO French (t0014308) 17.62 -17.62 :Prog Gen WriteOff for chg# 1249098
10600 06/08 06/24/08 R-831775 :WriteO French (t0014308) 17.62 0.00 :Prog Gen WriteOff for chg# 1249098
10600 06/08 06/24/08 R-831776 :WriteO French (t0014308) 15.43 -15.43 :Prog Gen WriteOff for chg# 1250870
10600 06/08 06/24/08 R-831776 :WriteO French (t0014308) 15.43 0.00 :Prog Gen WriteOff for chg# 1250870
10600 06/08 06/24/08 R-831777 :WriteO French (t0014308) 293.34 -293.34 :Prog Gen WriteOff for chg# 1250871

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 29
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 06/08 06/24/08 R-831777 :WriteO French (t0014308) 293.34 0.00 :Prog Gen WriteOff for chg# 1250871
10600 06/08 06/24/08 R-831778 :WriteO French (t0014308) 75.00 -75.00 :Prog Gen WriteOff for chg# 1250872
10600 06/08 06/24/08 R-831778 :WriteO French (t0014308) 75.00 0.00 :Prog Gen WriteOff for chg# 1250872
10600 06/08 06/24/08 R-831779 :WriteO French (t0014308) 760.00 -760.00 :Prog Gen WriteOff for chg# 1250873
10600 06/08 06/24/08 R-831779 :WriteO French (t0014308) 760.00 0.00 :Prog Gen WriteOff for chg# 1250873
10600 06/08 06/24/08 R-831780 :WriteO French (t0014308) 44.65 -44.65 :Prog Gen WriteOff for chg# 1250874
10600 06/08 06/24/08 R-831780 :WriteO French (t0014308) 44.65 0.00 :Prog Gen WriteOff for chg# 1250874
10600 06/08 06/24/08 R-831781 :WriteO French (t0014308) 25.00 -25.00 :Prog Gen WriteOff for chg# 1250875
10600 06/08 06/24/08 R-831781 :WriteO French (t0014308) 25.00 0.00 :Prog Gen WriteOff for chg# 1250875
10600 06/08 06/25/08 R-832425 Debates (t0010712) 0.10 -0.10 :Prog Gen credit application
10600 06/08 06/25/08 R-832425 Debates (t0010712) 0.10 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832426 Hofer (t0012356) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832426 Hofer (t0012356) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832427 Todd (t0014481) 6.09 -6.09 :Prog Gen credit application
10600 06/08 06/25/08 R-832427 Todd (t0014481) 6.09 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832428 Housing (t0015864) 50.00 -50.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832428 Housing (t0015864) 50.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832429 Mindykowski (t0014662) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832429 Mindykowski (t0014662) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832430 Renteria (t0007345) 0.37 0.37 :Prog Gen credit application
10600 06/08 06/25/08 R-832430 Renteria (t0007345) 0.37 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832431 Martinez (t0008945) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832431 Martinez (t0008945) 4.60 3.40 :Prog Gen credit application
10600 06/08 06/25/08 R-832431 Martinez (t0008945) 150.60 154.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832431 Martinez (t0008945) 154.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832432 Housing (t0015865) 50.00 -50.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832432 Housing (t0015865) 50.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832433 Herrmann (t0002099) 9.51 9.51 :Prog Gen credit application
10600 06/08 06/25/08 R-832433 Herrmann (t0002099) 9.51 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832434 Hanna (t0001112) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832434 Hanna (t0001112) 10.72 -2.72 :Prog Gen credit application
10600 06/08 06/25/08 R-832434 Hanna (t0001112) 2.72 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832435 Bell (t0013977) 38.90 -38.90 :Prog Gen credit application
10600 06/08 06/25/08 R-832435 Bell (t0013977) 38.90 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832436 Stanko (t0001553) 0.04 -0.04 :Prog Gen credit application
10600 06/08 06/25/08 R-832436 Stanko (t0001553) 0.04 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832437 Kitzinger (t0001116) 20.00 -20.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832437 Kitzinger (t0001116) 20.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832438 Breen (t0012206) 2.60 2.60 :Prog Gen credit application
10600 06/08 06/25/08 R-832438 Breen (t0012206) 22.62 25.22 :Prog Gen credit application
10600 06/08 06/25/08 R-832438 Breen (t0012206) 25.22 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832439 Lebron (t0014691) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832439 Lebron (t0014691) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832440 Tirk (t0011773) 5.17 5.17 :Prog Gen credit application
10600 06/08 06/25/08 R-832440 Tirk (t0011773) 5.17 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832441 Oliver (t0010322) 46.31 -46.31 :Prog Gen credit application
10600 06/08 06/25/08 R-832441 Oliver (t0010322) 46.31 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832442 Ruth Garcia (t0006666) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832442 Ruth Garcia (t0006666) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832444 Wolff (t0015276) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832444 Wolff (t0015276) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832445 Gaylinn (t0001148) 7.50 -7.50 :Prog Gen credit application

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 30
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 06/08 06/25/08 R-832445 Gaylinn (t0001148) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832446 Vondracek (t0001903) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832446 Vondracek (t0001903) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832447 Mcnair (t0014943) 5.36 -5.36 :Prog Gen credit application
10600 06/08 06/25/08 R-832447 Mcnair (t0014943) 5.36 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832448 Bennett (t0015197) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832448 Bennett (t0015197) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832449 Spence (t0013235) 32.31 -32.31 :Prog Gen credit application
10600 06/08 06/25/08 R-832449 Spence (t0013235) 24.31 -8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832449 Spence (t0013235) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832450 Peterson (t0014360) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832450 Peterson (t0014360) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832451 Margie Sisseck (t0011166) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832451 Margie Sisseck (t0011166) 37.35 -29.35 :Prog Gen credit application
10600 06/08 06/25/08 R-832451 Margie Sisseck (t0011166) 29.35 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832452 Gipson (t0013137) 0.74 -0.74 :Prog Gen credit application
10600 06/08 06/25/08 R-832452 Gipson (t0013137) 0.74 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832453 Bradley (t0007722) 54.67 -54.67 :Prog Gen credit application
10600 06/08 06/25/08 R-832453 Bradley (t0007722) 54.67 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832454 Litzsinger (t0010245) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832454 Litzsinger (t0010245) 32.76 -24.76 :Prog Gen credit application
10600 06/08 06/25/08 R-832454 Litzsinger (t0010245) 24.76 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832455 Lockrem (t0014190) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832455 Lockrem (t0014190) 191.00 -183.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832455 Lockrem (t0014190) 180.00 -3.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832455 Lockrem (t0014190) 3.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832456 Chavez (t0005821) 2.93 -2.93 :Prog Gen credit application
10600 06/08 06/25/08 R-832456 Chavez (t0005821) 2.93 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832457 Duczunski (t0010850) 21.08 -21.08 :Prog Gen credit application
10600 06/08 06/25/08 R-832457 Duczunski (t0010850) 21.08 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832458 Wright (t0013105) 7.34 -7.34 :Prog Gen credit application
10600 06/08 06/25/08 R-832458 Wright (t0013105) 7.34 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832460 Housing (t0015783) 50.00 -50.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832460 Housing (t0015783) 50.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832461 Perry (t0011167) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832461 Perry (t0011167) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832462 Hughes (t0001268) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832462 Hughes (t0001268) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832463 Ralicki (t0013022) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832463 Ralicki (t0013022) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832464 Garner (t0004279) 24.66 -24.66 :Prog Gen credit application
10600 06/08 06/25/08 R-832464 Garner (t0004279) 16.66 -8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832464 Garner (t0004279) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832465 Anderson (t0001274) 11.01 -11.01 :Prog Gen credit application
10600 06/08 06/25/08 R-832465 Anderson (t0001274) 11.01 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832466 Bentley (t0001280) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832466 Bentley (t0001280) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832467 Lang (t0001437) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832467 Lang (t0001437) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832470 Archibald (t0015144) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832470 Archibald (t0015144) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832471 Sellers (t0014818) 51.11 -51.11 :Prog Gen credit application

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 31
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 06/08 06/25/08 R-832471 Sellers (t0014818) 42.65 -8.46 :Prog Gen credit application
10600 06/08 06/25/08 R-832471 Sellers (t0014818) 0.46 -8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832471 Sellers (t0014818) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832472 Estevez (t0014815) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832472 Estevez (t0014815) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832473 Ozimek (t0015096) 4.31 -4.31 :Prog Gen credit application
10600 06/08 06/25/08 R-832473 Ozimek (t0015096) 4.31 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832474 Schaefer (t0003785) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832474 Schaefer (t0003785) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832475 Pakanati (t0001320) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832475 Pakanati (t0001320) 42.24 -34.24 :Prog Gen credit application
10600 06/08 06/25/08 R-832475 Pakanati (t0001320) 34.24 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832476 Grooms (t0001335) 4.34 -4.34 :Prog Gen credit application
10600 06/08 06/25/08 R-832476 Grooms (t0001335) 4.34 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832477 Istudor (t0014734) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832477 Istudor (t0014734) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832478 Housing (t0015782) 50.00 -50.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832478 Housing (t0015782) 50.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832479 Tester (t0004564) 42.66 -42.66 :Prog Gen credit application
10600 06/08 06/25/08 R-832479 Tester (t0004564) 42.66 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834742 Breedlove (t0012112) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834742 Breedlove (t0012112) 50.75 58.75 :Prog Gen credit application
10600 06/08 06/30/08 R-834742 Breedlove (t0012112) 58.75 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834743 Renteria (t0007345) 0.37 0.37 :Prog Gen credit application
10600 06/08 06/30/08 R-834743 Renteria (t0007345) 0.37 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834744 Martinez (t0008945) 0.66 -0.66 :Prog Gen credit application
10600 06/08 06/30/08 R-834744 Martinez (t0008945) 0.66 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834745 Jones (t0015133) 26.46 26.46 :Prog Gen credit application
10600 06/08 06/30/08 R-834745 Jones (t0015133) 26.46 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834746 Herrmann (t0002099) 15.49 15.49 :Prog Gen credit application
10600 06/08 06/30/08 R-834746 Herrmann (t0002099) 25.00 -9.51 :Prog Gen credit application
10600 06/08 06/30/08 R-834746 Herrmann (t0002099) 9.51 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834747 Hanna (t0001112) 8.74 8.74 :Prog Gen credit application
10600 06/08 06/30/08 R-834747 Hanna (t0001112) 8.74 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834748 Bell (t0013977) 3.60 -3.60 :Prog Gen credit application
10600 06/08 06/30/08 R-834748 Bell (t0013977) 3.60 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834749 Stanko (t0001553) 7.26 -7.26 :Prog Gen credit application
10600 06/08 06/30/08 R-834749 Stanko (t0001553) 7.26 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834750 Biak (t0009500) 0.11 -0.11 :Prog Gen credit application
10600 06/08 06/30/08 R-834750 Biak (t0009500) 0.11 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834751 Lebron (t0014691) 5.92 -5.92 :Prog Gen credit application
10600 06/08 06/30/08 R-834751 Lebron (t0014691) 5.92 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834752 Oliver (t0010322) 1.43 1.43 :Prog Gen credit application
10600 06/08 06/30/08 R-834752 Oliver (t0010322) 1.43 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834753 Green (t0010947) 19.56 19.56 :Prog Gen credit application
10600 06/08 06/30/08 R-834753 Green (t0010947) 27.56 -8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834753 Green (t0010947) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834754 Mcnair (t0014943) 0.23 0.23 :Prog Gen credit application
10600 06/08 06/30/08 R-834754 Mcnair (t0014943) 0.23 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834755 Keyes (t0015083) 5.00 -5.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834755 Keyes (t0015083) 5.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834756 Current (t0001167) 15.00 15.00 :Prog Gen credit application

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 32
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 06/08 06/30/08 R-834756 Current (t0001167) 15.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834757 Tucker (t0012057) 19.56 19.56 :Prog Gen credit application
10600 06/08 06/30/08 R-834757 Tucker (t0012057) 27.56 -8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834757 Tucker (t0012057) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834758 Spence (t0013235) 3.28 3.28 :Prog Gen credit application
10600 06/08 06/30/08 R-834758 Spence (t0013235) 3.28 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834759 Margie Sisseck (t0011166) 90.42 -90.42 :Prog Gen credit application
10600 06/08 06/30/08 R-834759 Margie Sisseck (t0011166) 90.42 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834760 Mills (t0014277) 10.00 -10.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834760 Mills (t0014277) 10.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834762 Kendrick (t0010620) 0.09 0.09 :Prog Gen credit application
10600 06/08 06/30/08 R-834762 Kendrick (t0010620) 0.09 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834763 Victor Vega (t0011743) 423.45 423.45 :Prog Gen credit application
10600 06/08 06/30/08 R-834763 Victor Vega (t0011743) 423.45 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834764 Bradley (t0007722) 0.24 -0.24 :Prog Gen credit application
10600 06/08 06/30/08 R-834764 Bradley (t0007722) 0.24 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834765 Litzsinger (t0010245) 8.30 -8.30 :Prog Gen credit application
10600 06/08 06/30/08 R-834765 Litzsinger (t0010245) 8.30 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834766 Lockrem (t0014190) 0.81 0.81 :Prog Gen credit application
10600 06/08 06/30/08 R-834766 Lockrem (t0014190) 0.81 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834767 Wright (t0013105) 0.16 -0.16 :Prog Gen credit application
10600 06/08 06/30/08 R-834767 Wright (t0013105) 0.16 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834768 Briley (t0001250) 2.92 2.92 :Prog Gen credit application
10600 06/08 06/30/08 R-834768 Briley (t0001250) 2.92 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834769 Ralicki (t0013022) 0.03 0.03 :Prog Gen credit application
10600 06/08 06/30/08 R-834769 Ralicki (t0013022) 0.03 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834770 White (t0014273) 50.30 50.30 :Prog Gen credit application
10600 06/08 06/30/08 R-834770 White (t0014273) 58.30 -8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834770 White (t0014273) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834771 Raulston (t0001285) 0.20 -0.20 :Prog Gen credit application
10600 06/08 06/30/08 R-834771 Raulston (t0001285) 0.20 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834772 Ferras (t0014249) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834772 Ferras (t0014249) 16.09 24.09 :Prog Gen credit application
10600 06/08 06/30/08 R-834772 Ferras (t0014249) 9.32 33.41 :Prog Gen credit application
10600 06/08 06/30/08 R-834772 Ferras (t0014249) 33.41 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834773 Lawson (t0007022) 8.84 8.84 :Prog Gen credit application
10600 06/08 06/30/08 R-834773 Lawson (t0007022) 8.84 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834774 Potemski (t0014780) 3.92 -3.92 :Prog Gen credit application
10600 06/08 06/30/08 R-834774 Potemski (t0014780) 3.92 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834775 Grooms (t0001335) 0.89 0.89 :Prog Gen credit application
10600 06/08 06/30/08 R-834775 Grooms (t0001335) 0.89 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834776 Moreno (t0014875) 1.00 -1.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834776 Moreno (t0014875) 1.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834777 Cundiff (t0013641) 14.66 14.66 :Prog Gen credit application
10600 06/08 06/30/08 R-834777 Cundiff (t0013641) 14.66 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834778 Veronica Marcheso 10.00 10.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834778 Veronica Marcheso 10.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834779 Matthews (t0013970) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834779 Matthews (t0013970) 30.62 38.62 :Prog Gen credit application
10600 06/08 06/30/08 R-834779 Matthews (t0013970) 23.38 62.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834779 Matthews (t0013970) 62.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834689 :WriteO Jones (t0001370) 45.38 -45.38 :Prog Gen WriteOff for chg# 1253982

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 33
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 06/08 06/30/08 R-834689 :WriteO Jones (t0001370) 45.38 0.00 :Prog Gen WriteOff for chg# 1253982
10600 06/08 06/30/08 R-834328 none Weber (t0006241) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 06/08 06/30/08 R-834328 none Weber (t0006241) 17.93 -132.07 :Prog Gen Move-Out transfer
10600 06/08 06/30/08 R-834328 none Weber (t0006241) 132.07 0.00 :Prog Gen Move-Out transfer
10600 07/08 06/01/08 R-842823 none Roland Torres (t0011647) 39.03 -39.03 :Prog Gen Move-Out transfer
10600 07/08 06/01/08 R-842823 none Roland Torres (t0011647) 39.03 0.00 :Prog Gen Move-Out transfer
10600 07/08 06/05/08 R-841906 none Wang (t0008938) 137.18 -137.18 :Prog Gen Move-Out transfer
10600 07/08 06/05/08 R-841906 none Wang (t0008938) 137.18 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837271 :WriteO Mary Rector (t0012916) 51.95 -51.95 :Prog Gen WriteOff for chg# 1262821
10600 07/08 07/01/08 R-837271 :WriteO Mary Rector (t0012916) 51.95 0.00 :Prog Gen WriteOff for chg# 1262821
10600 07/08 07/01/08 R-837312 :WriteO Keeney (t0011457) 40.00 -40.00 :Prog Gen WriteOff for chg# 1262837
10600 07/08 07/01/08 R-837312 :WriteO Keeney (t0011457) 40.00 0.00 :Prog Gen WriteOff for chg# 1262837
10600 07/08 07/01/08 R-837313 :WriteO Keeney (t0011457) 45.05 -45.05 :Prog Gen WriteOff for chg# 1262838
10600 07/08 07/01/08 R-837313 :WriteO Keeney (t0011457) 45.05 0.00 :Prog Gen WriteOff for chg# 1262838
10600 07/08 07/01/08 R-837383 :WriteO Cargile (t0009770) 8.00 -8.00 :Prog Gen WriteOff for chg# 1261920
10600 07/08 07/01/08 R-837383 :WriteO Cargile (t0009770) 8.00 0.00 :Prog Gen WriteOff for chg# 1261920
10600 07/08 07/01/08 R-837384 :WriteO Cargile (t0009770) 10.43 -10.43 :Prog Gen WriteOff for chg# 1261921
10600 07/08 07/01/08 R-837384 :WriteO Cargile (t0009770) 10.43 0.00 :Prog Gen WriteOff for chg# 1261921
10600 07/08 07/01/08 R-837385 :WriteO Cargile (t0009770) 53.25 -53.25 :Prog Gen WriteOff for chg# 1262850
10600 07/08 07/01/08 R-837385 :WriteO Cargile (t0009770) 53.25 0.00 :Prog Gen WriteOff for chg# 1262850
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 8.00 8.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 25.00 33.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 30.48 63.48 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 30.48 33.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 150.00 -117.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 59.45 -57.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 47.07 -10.48 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 10.48 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837306 none Keeney (t0011457) 24.19 24.19 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837306 none Keeney (t0011457) 24.19 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837376 none Cargile (t0009770) 0.65 0.65 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837376 none Cargile (t0009770) 0.65 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837376 none Cargile (t0009770) 29.03 29.03 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837376 none Cargile (t0009770) 29.03 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-838112 none Desirea Sabala (t0002020) 300.00 -300.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-838112 none Desirea Sabala (t0002020) 29.35 -329.35 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-838112 none Desirea Sabala (t0002020) 44.34 -285.01 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-838112 none Desirea Sabala (t0002020) 285.01 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840318 none Thomas (t0012210) 29.35 -29.35 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840318 none Thomas (t0012210) 8.00 -21.35 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840318 none Thomas (t0012210) 21.35 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840337 none Stanko (t0001553) 300.00 -300.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840337 none Stanko (t0001553) 25.45 -274.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840337 none Stanko (t0001553) 150.00 -124.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840337 none Stanko (t0001553) 45.00 -79.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840337 none Stanko (t0001553) 79.55 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840360 none Yager (t0014186) 28.55 28.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840360 none Yager (t0014186) 121.45 150.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840360 none Yager (t0014186) 150.00 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840363 none Wolff (t0015276) 24.03 -24.03 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840363 none Wolff (t0015276) 23.97 -0.06 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840363 none Wolff (t0015276) 0.06 0.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 34
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 350.00 -350.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 316.70 -33.30 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 550.00 516.70 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 870.97 -354.27 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 90.00 -264.27 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 87.10 -351.37 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 260.00 -91.37 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 67.81 -23.56 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 45.56 22.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 8.00 30.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 30.00 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 1.76 1.76 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 724.05 725.81 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 725.81 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 429.33 279.33 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 25.95 253.38 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 8.00 261.38 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 17.95 279.33 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 279.33 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 48.17 48.17 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 30.53 78.70 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 2.90 81.60 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 2.90 84.50 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 2.90 87.40 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 8.00 95.40 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 63.30 158.70 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 150.00 8.70 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 22.25 -13.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 13.55 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 24.52 -24.52 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 150.00 -174.52 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 8.00 -166.52 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 53.22 -113.30 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 24.52 -88.78 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 88.78 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838129 :WriteO Desirea Sabala (t0002020) 6.68 -6.68 :Prog Gen WriteOff for chg# 1262972
10600 07/08 07/02/08 R-838129 :WriteO Desirea Sabala (t0002020) 6.68 0.00 :Prog Gen WriteOff for chg# 1262972
10600 07/08 07/02/08 R-838130 :WriteO Desirea Sabala (t0002020) 40.00 -40.00 :Prog Gen WriteOff for chg# 1262973
10600 07/08 07/02/08 R-838130 :WriteO Desirea Sabala (t0002020) 40.00 0.00 :Prog Gen WriteOff for chg# 1262973
10600 07/08 07/02/08 R-838131 :WriteO Desirea Sabala (t0002020) 50.00 -50.00 :Prog Gen WriteOff for chg# 1262974
10600 07/08 07/02/08 R-838131 :WriteO Desirea Sabala (t0002020) 50.00 0.00 :Prog Gen WriteOff for chg# 1262974
10600 07/08 07/02/08 R-838132 :WriteO Desirea Sabala (t0002020) 50.00 -50.00 :Prog Gen WriteOff for chg# 1262975
10600 07/08 07/02/08 R-838132 :WriteO Desirea Sabala (t0002020) 50.00 0.00 :Prog Gen WriteOff for chg# 1262975
10600 07/08 07/02/08 R-838133 :WriteO Desirea Sabala (t0002020) 200.00 -200.00 :Prog Gen WriteOff for chg# 1262976
10600 07/08 07/02/08 R-838133 :WriteO Desirea Sabala (t0002020) 200.00 0.00 :Prog Gen WriteOff for chg# 1262976
10600 07/08 07/02/08 R-838134 :WriteO Desirea Sabala (t0002020) 25.00 -25.00 :Prog Gen WriteOff for chg# 1262977
10600 07/08 07/02/08 R-838134 :WriteO Desirea Sabala (t0002020) 25.00 0.00 :Prog Gen WriteOff for chg# 1262977
10600 07/08 07/02/08 R-838135 :WriteO Desirea Sabala (t0002020) 25.00 -25.00 :Prog Gen WriteOff for chg# 1262978
10600 07/08 07/02/08 R-838135 :WriteO Desirea Sabala (t0002020) 25.00 0.00 :Prog Gen WriteOff for chg# 1262978
10600 07/08 07/02/08 R-838136 :WriteO Desirea Sabala (t0002020) 100.00 -100.00 :Prog Gen WriteOff for chg# 1262979
10600 07/08 07/02/08 R-838136 :WriteO Desirea Sabala (t0002020) 100.00 0.00 :Prog Gen WriteOff for chg# 1262979

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 35
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 07/08 07/02/08 R-838325 :WriteO Robertson (t0012717) 52.06 -52.06 :Prog Gen WriteOff for chg# 1263042
10600 07/08 07/02/08 R-838325 :WriteO Robertson (t0012717) 52.06 0.00 :Prog Gen WriteOff for chg# 1263042
10600 07/08 07/02/08 R-838332 :WriteO Robertson (t0012717) 40.00 -40.00 :Prog Gen WriteOff for chg# 1263043
10600 07/08 07/02/08 R-838332 :WriteO Robertson (t0012717) 40.00 0.00 :Prog Gen WriteOff for chg# 1263043
10600 07/08 07/02/08 R-838333 :WriteO Robertson (t0012717) 55.85 -55.85 :Prog Gen WriteOff for chg# 1263044
10600 07/08 07/02/08 R-838333 :WriteO Robertson (t0012717) 55.85 0.00 :Prog Gen WriteOff for chg# 1263044
10600 07/08 07/02/08 R-838334 :WriteO Robertson (t0012717) 40.00 -40.00 :Prog Gen WriteOff for chg# 1263045
10600 07/08 07/02/08 R-838334 :WriteO Robertson (t0012717) 40.00 0.00 :Prog Gen WriteOff for chg# 1263045
10600 07/08 07/02/08 R-840308 :WriteO Jones (t0001370) 8.00 -8.00 :Prog Gen WriteOff for chg# 1261952
10600 07/08 07/02/08 R-840308 :WriteO Jones (t0001370) 8.00 0.00 :Prog Gen WriteOff for chg# 1261952
10600 07/08 07/02/08 R-840309 :WriteO Jones (t0001370) 14.53 -14.53 :Prog Gen WriteOff for chg# 1261953
10600 07/08 07/02/08 R-840309 :WriteO Jones (t0001370) 14.53 0.00 :Prog Gen WriteOff for chg# 1261953
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 8.00 8.00 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 44.06 52.06 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 828.59 880.65 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 910.00 1,790.65 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 880.65 910.00 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 910.00 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/07/08 R-840315 :WriteO Yager (t0014186) 23.71 -23.71 :Prog Gen WriteOff for chg# 1262069
10600 07/08 07/07/08 R-840315 :WriteO Yager (t0014186) 23.71 0.00 :Prog Gen WriteOff for chg# 1262069
10600 07/08 07/07/08 R-840316 :WriteO Peterson (t0014360) 6.58 -6.58 :Prog Gen WriteOff for chg# 1262070
10600 07/08 07/07/08 R-840316 :WriteO Peterson (t0014360) 6.58 0.00 :Prog Gen WriteOff for chg# 1262070
10600 07/08 07/07/08 R-840317 :WriteO Peterson (t0014360) 17.13 -17.13 :Prog Gen WriteOff for chg# 1262071
10600 07/08 07/07/08 R-840317 :WriteO Peterson (t0014360) 17.13 0.00 :Prog Gen WriteOff for chg# 1262071
10600 07/08 07/07/08 R-840319 :WriteO Thomas (t0012210) 23.14 -23.14 :Prog Gen WriteOff for chg# 1245938
10600 07/08 07/07/08 R-840319 :WriteO Thomas (t0012210) 23.14 0.00 :Prog Gen WriteOff for chg# 1245938
10600 07/08 07/07/08 R-840320 :WriteO Thomas (t0012210) 87.07 -87.07 :Prog Gen WriteOff for chg# 1249141
10600 07/08 07/07/08 R-840320 :WriteO Thomas (t0012210) 87.07 0.00 :Prog Gen WriteOff for chg# 1249141
10600 07/08 07/07/08 R-840321 :WriteO Thomas (t0012210) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262134
10600 07/08 07/07/08 R-840321 :WriteO Thomas (t0012210) 8.00 0.00 :Prog Gen WriteOff for chg# 1262134
10600 07/08 07/07/08 R-840322 :WriteO Thomas (t0012210) 34.76 -34.76 :Prog Gen WriteOff for chg# 1262135
10600 07/08 07/07/08 R-840322 :WriteO Thomas (t0012210) 34.76 0.00 :Prog Gen WriteOff for chg# 1262135
10600 07/08 07/07/08 R-840323 :WriteO Thomas (t0012210) 90.00 -90.00 :Prog Gen WriteOff for chg# 1263645
10600 07/08 07/07/08 R-840323 :WriteO Thomas (t0012210) 90.00 0.00 :Prog Gen WriteOff for chg# 1263645
10600 07/08 07/07/08 R-840324 :WriteO Thomas (t0012210) 20.00 -20.00 :Prog Gen WriteOff for chg# 1263646
10600 07/08 07/07/08 R-840324 :WriteO Thomas (t0012210) 20.00 0.00 :Prog Gen WriteOff for chg# 1263646
10600 07/08 07/07/08 R-840325 :WriteO Thomas (t0012210) 80.00 -80.00 :Prog Gen WriteOff for chg# 1263647
10600 07/08 07/07/08 R-840325 :WriteO Thomas (t0012210) 80.00 0.00 :Prog Gen WriteOff for chg# 1263647
10600 07/08 07/07/08 R-840326 :WriteO Thomas (t0012210) 50.00 -50.00 :Prog Gen WriteOff for chg# 1263648
10600 07/08 07/07/08 R-840326 :WriteO Thomas (t0012210) 50.00 0.00 :Prog Gen WriteOff for chg# 1263648
10600 07/08 07/07/08 R-840327 :WriteO Thomas (t0012210) 29.35 29.35 :Prog Gen WriteOff for chg# 1258722
10600 07/08 07/07/08 R-840327 :WriteO Thomas (t0012210) 29.35 0.00 :Prog Gen WriteOff for chg# 1258722
10600 07/08 07/07/08 R-840328 :WriteO Tucker (t0012057) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262060
10600 07/08 07/07/08 R-840328 :WriteO Tucker (t0012057) 8.00 0.00 :Prog Gen WriteOff for chg# 1262060
10600 07/08 07/07/08 R-840329 :WriteO Tucker (t0012057) 26.98 -26.98 :Prog Gen WriteOff for chg# 1262061
10600 07/08 07/07/08 R-840329 :WriteO Tucker (t0012057) 26.98 0.00 :Prog Gen WriteOff for chg# 1262061
10600 07/08 07/07/08 R-840330 :WriteO Tucker (t0012057) 24.52 24.52 :Prog Gen WriteOff for chg# 1258639
10600 07/08 07/07/08 R-840330 :WriteO Tucker (t0012057) 24.52 0.00 :Prog Gen WriteOff for chg# 1258639
10600 07/08 07/07/08 R-840331 :WriteO Leger (t0013082) 1.29 -1.29 :Prog Gen WriteOff for chg# 1258348
10600 07/08 07/07/08 R-840331 :WriteO Leger (t0013082) 1.29 0.00 :Prog Gen WriteOff for chg# 1258348
10600 07/08 07/07/08 R-840332 :WriteO Leger (t0013082) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262414
10600 07/08 07/07/08 R-840332 :WriteO Leger (t0013082) 8.00 0.00 :Prog Gen WriteOff for chg# 1262414

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 36
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 07/08 07/07/08 R-840333 :WriteO Leger (t0013082) 22.46 -22.46 :Prog Gen WriteOff for chg# 1262415
10600 07/08 07/07/08 R-840333 :WriteO Leger (t0013082) 22.46 0.00 :Prog Gen WriteOff for chg# 1262415
10600 07/08 07/07/08 R-840334 :WriteO Leger (t0013082) 29.35 29.35 :Prog Gen WriteOff for chg# 1258347
10600 07/08 07/07/08 R-840334 :WriteO Leger (t0013082) 29.35 0.00 :Prog Gen WriteOff for chg# 1258347
10600 07/08 07/07/08 R-840339 :WriteO Stanko (t0001553) 24.55 -24.55 :Prog Gen WriteOff for chg# 1263678
10600 07/08 07/07/08 R-840339 :WriteO Stanko (t0001553) 24.55 0.00 :Prog Gen WriteOff for chg# 1263678
10600 07/08 07/07/08 R-840340 :WriteO Stanko (t0001553) 15.00 -15.00 :Prog Gen WriteOff for chg# 1263679
10600 07/08 07/07/08 R-840340 :WriteO Stanko (t0001553) 15.00 0.00 :Prog Gen WriteOff for chg# 1263679
10600 07/08 07/07/08 R-840341 :WriteO Stanko (t0001553) 25.00 -25.00 :Prog Gen WriteOff for chg# 1263680
10600 07/08 07/07/08 R-840341 :WriteO Stanko (t0001553) 25.00 0.00 :Prog Gen WriteOff for chg# 1263680
10600 07/08 07/07/08 R-840361 :WriteO Peterson (t0014360) 648.21 -648.21 :Prog Gen WriteOff for chg# 1263695
10600 07/08 07/07/08 R-840361 :WriteO Peterson (t0014360) 648.21 0.00 :Prog Gen WriteOff for chg# 1263695
10600 07/08 07/07/08 R-840362 :WriteO Peterson (t0014360) 375.00 -375.00 :Prog Gen WriteOff for chg# 1263696
10600 07/08 07/07/08 R-840362 :WriteO Peterson (t0014360) 375.00 0.00 :Prog Gen WriteOff for chg# 1263696
10600 07/08 07/07/08 R-840364 :WriteO Wolff (t0015276) 25.00 -25.00 :Prog Gen WriteOff for chg# 1263700
10600 07/08 07/07/08 R-840364 :WriteO Wolff (t0015276) 25.00 0.00 :Prog Gen WriteOff for chg# 1263700
10600 07/08 07/07/08 R-840365 :WriteO Wolff (t0015276) 20.00 -20.00 :Prog Gen WriteOff for chg# 1263701
10600 07/08 07/07/08 R-840365 :WriteO Wolff (t0015276) 20.00 0.00 :Prog Gen WriteOff for chg# 1263701
10600 07/08 07/07/08 R-840366 :WriteO Wolff (t0015276) 50.00 -50.00 :Prog Gen WriteOff for chg# 1263702
10600 07/08 07/07/08 R-840366 :WriteO Wolff (t0015276) 50.00 0.00 :Prog Gen WriteOff for chg# 1263702
10600 07/08 07/07/08 R-840367 :WriteO Wolff (t0015276) 50.00 -50.00 :Prog Gen WriteOff for chg# 1263703
10600 07/08 07/07/08 R-840367 :WriteO Wolff (t0015276) 50.00 0.00 :Prog Gen WriteOff for chg# 1263703
10600 07/08 07/07/08 R-840368 :WriteO Mrowiec (t0001219) 8.00 -8.00 :Prog Gen WriteOff for chg# 1245669
10600 07/08 07/07/08 R-840368 :WriteO Mrowiec (t0001219) 8.00 0.00 :Prog Gen WriteOff for chg# 1245669
10600 07/08 07/07/08 R-840369 :WriteO Mrowiec (t0001219) 21.86 -21.86 :Prog Gen WriteOff for chg# 1245670
10600 07/08 07/07/08 R-840369 :WriteO Mrowiec (t0001219) 21.86 0.00 :Prog Gen WriteOff for chg# 1245670
10600 07/08 07/07/08 R-840370 :WriteO Chaudhry (t0013785) 8.00 -8.00 :Prog Gen WriteOff for chg# 1246033
10600 07/08 07/07/08 R-840370 :WriteO Chaudhry (t0013785) 8.00 0.00 :Prog Gen WriteOff for chg# 1246033
10600 07/08 07/07/08 R-840371 :WriteO Chaudhry (t0013785) 26.29 -26.29 :Prog Gen WriteOff for chg# 1246034
10600 07/08 07/07/08 R-840371 :WriteO Chaudhry (t0013785) 26.29 0.00 :Prog Gen WriteOff for chg# 1246034
10600 07/08 07/07/08 R-840372 :WriteO Sutton (t0001278) 8.00 -8.00 :Prog Gen WriteOff for chg# 1245693
10600 07/08 07/07/08 R-840372 :WriteO Sutton (t0001278) 8.00 0.00 :Prog Gen WriteOff for chg# 1245693
10600 07/08 07/07/08 R-840373 :WriteO Sutton (t0001278) 59.47 -59.47 :Prog Gen WriteOff for chg# 1245694
10600 07/08 07/07/08 R-840373 :WriteO Sutton (t0001278) 59.47 0.00 :Prog Gen WriteOff for chg# 1245694
10600 07/08 07/07/08 R-840374 :WriteO Kirchoff (t0001288) 8.00 -8.00 :Prog Gen WriteOff for chg# 1245699
10600 07/08 07/07/08 R-840374 :WriteO Kirchoff (t0001288) 8.00 0.00 :Prog Gen WriteOff for chg# 1245699
10600 07/08 07/07/08 R-840375 :WriteO Kirchoff (t0001288) 55.65 -55.65 :Prog Gen WriteOff for chg# 1245700
10600 07/08 07/07/08 R-840375 :WriteO Kirchoff (t0001288) 55.65 0.00 :Prog Gen WriteOff for chg# 1245700
10600 07/08 07/07/08 R-840443 :WriteO Goldberg (t0001340) 90.00 -90.00 :Prog Gen WriteOff for chg# 1258341
10600 07/08 07/07/08 R-840443 :WriteO Goldberg (t0001340) 90.00 0.00 :Prog Gen WriteOff for chg# 1258341
10600 07/08 07/07/08 R-840444 :WriteO Goldberg (t0001340) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262406
10600 07/08 07/07/08 R-840444 :WriteO Goldberg (t0001340) 8.00 0.00 :Prog Gen WriteOff for chg# 1262406
10600 07/08 07/07/08 R-840445 :WriteO Goldberg (t0001340) 36.41 -36.41 :Prog Gen WriteOff for chg# 1262407
10600 07/08 07/07/08 R-840445 :WriteO Goldberg (t0001340) 36.41 0.00 :Prog Gen WriteOff for chg# 1262407
10600 07/08 07/07/08 R-840446 :WriteO Goldberg (t0001340) 29.03 -29.03 :Prog Gen WriteOff for chg# 1263779
10600 07/08 07/07/08 R-840446 :WriteO Goldberg (t0001340) 29.03 0.00 :Prog Gen WriteOff for chg# 1263779
10600 07/08 07/07/08 R-840447 :WriteO Goldberg (t0001340) 900.00 -900.00 :Prog Gen WriteOff for chg# 1263781
10600 07/08 07/07/08 R-840447 :WriteO Goldberg (t0001340) 900.00 0.00 :Prog Gen WriteOff for chg# 1263781
10600 07/08 07/07/08 R-840448 :WriteO Goldberg (t0001340) 175.00 -175.00 :Prog Gen WriteOff for chg# 1263782
10600 07/08 07/07/08 R-840448 :WriteO Goldberg (t0001340) 175.00 0.00 :Prog Gen WriteOff for chg# 1263782
10600 07/08 07/07/08 R-840449 :WriteO Goldberg (t0001340) 246.84 -246.84 :Prog Gen WriteOff for chg# 1263783
10600 07/08 07/07/08 R-840449 :WriteO Goldberg (t0001340) 246.84 0.00 :Prog Gen WriteOff for chg# 1263783

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 37
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 07/08 07/07/08 R-840450 :WriteO Goldberg (t0001340) 50.00 -50.00 :Prog Gen WriteOff for chg# 1263784
10600 07/08 07/07/08 R-840450 :WriteO Goldberg (t0001340) 50.00 0.00 :Prog Gen WriteOff for chg# 1263784
10600 07/08 07/07/08 R-840451 :WriteO Goldberg (t0001340) 200.00 -200.00 :Prog Gen WriteOff for chg# 1263785
10600 07/08 07/07/08 R-840451 :WriteO Goldberg (t0001340) 200.00 0.00 :Prog Gen WriteOff for chg# 1263785
10600 07/08 07/07/08 R-840452 :WriteO Goldberg (t0001340) 15.00 -15.00 :Prog Gen WriteOff for chg# 1263786
10600 07/08 07/07/08 R-840452 :WriteO Goldberg (t0001340) 15.00 0.00 :Prog Gen WriteOff for chg# 1263786
10600 07/08 07/07/08 R-840453 :WriteO Goldberg (t0001340) 40.00 -40.00 :Prog Gen WriteOff for chg# 1263787
10600 07/08 07/07/08 R-840453 :WriteO Goldberg (t0001340) 40.00 0.00 :Prog Gen WriteOff for chg# 1263787
10600 07/08 07/07/08 R-840454 :WriteO Goldberg (t0001340) 510.00 -510.00 :Prog Gen WriteOff for chg# 1263788
10600 07/08 07/07/08 R-840454 :WriteO Goldberg (t0001340) 510.00 0.00 :Prog Gen WriteOff for chg# 1263788
10600 07/08 07/07/08 R-840455 :WriteO Goldberg (t0001340) 75.00 -75.00 :Prog Gen WriteOff for chg# 1263789
10600 07/08 07/07/08 R-840455 :WriteO Goldberg (t0001340) 75.00 0.00 :Prog Gen WriteOff for chg# 1263789
10600 07/08 07/07/08 R-840456 :WriteO Goldberg (t0001340) 50.00 -50.00 :Prog Gen WriteOff for chg# 1263790
10600 07/08 07/07/08 R-840456 :WriteO Goldberg (t0001340) 50.00 0.00 :Prog Gen WriteOff for chg# 1263790
10600 07/08 07/07/08 R-840457 :WriteO Goldberg (t0001340) 583.30 583.30 :Prog Gen WriteOff for chg# 1258340
10600 07/08 07/07/08 R-840457 :WriteO Goldberg (t0001340) 583.30 0.00 :Prog Gen WriteOff for chg# 1258340
10600 07/08 07/07/08 R-842475 none GN Hardman (t0015143) 994.84 994.84 :Prog Gen Move-Out transfer
10600 07/08 07/07/08 R-842475 none GN Hardman (t0015143) 925.16 69.68 :Prog Gen Move-Out transfer
10600 07/08 07/07/08 R-842475 none GN Hardman (t0015143) 69.68 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 192.26 192.26 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 5.16 187.10 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 150.00 37.10 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 5.16 42.26 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 192.26 -150.00 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 10.17 -139.83 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 139.83 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841910 none Renteria (t0007345) 37.42 37.42 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841910 none Renteria (t0007345) 30.16 7.26 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841910 none Renteria (t0007345) 37.42 -30.16 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841910 none Renteria (t0007345) 8.00 -22.16 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841910 none Renteria (t0007345) 22.16 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/11/08 R-841111 :WriteO Perry (t0011167) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262246
10600 07/08 07/11/08 R-841111 :WriteO Perry (t0011167) 8.00 0.00 :Prog Gen WriteOff for chg# 1262246
10600 07/08 07/11/08 R-841112 :WriteO Perry (t0011167) 30.94 -30.94 :Prog Gen WriteOff for chg# 1262247
10600 07/08 07/11/08 R-841112 :WriteO Perry (t0011167) 30.94 0.00 :Prog Gen WriteOff for chg# 1262247
10600 07/08 07/11/08 R-841113 :WriteO Perry (t0011167) 39.65 -39.65 :Prog Gen WriteOff for chg# 1264513
10600 07/08 07/11/08 R-841113 :WriteO Perry (t0011167) 39.65 0.00 :Prog Gen WriteOff for chg# 1264513
10600 07/08 07/11/08 R-841114 :WriteO Perry (t0011167) 25.00 -25.00 :Prog Gen WriteOff for chg# 1264514
10600 07/08 07/11/08 R-841114 :WriteO Perry (t0011167) 25.00 0.00 :Prog Gen WriteOff for chg# 1264514
10600 07/08 07/11/08 R-841115 :WriteO Perry (t0011167) 25.00 -25.00 :Prog Gen WriteOff for chg# 1264515
10600 07/08 07/11/08 R-841115 :WriteO Perry (t0011167) 25.00 0.00 :Prog Gen WriteOff for chg# 1264515
10600 07/08 07/11/08 R-841144 :WriteO Ruth Garcia (t0006666) 670.67 -670.67 :Prog Gen WriteOff for chg# 1264541
10600 07/08 07/11/08 R-841144 :WriteO Ruth Garcia (t0006666) 670.67 0.00 :Prog Gen WriteOff for chg# 1264541
10600 07/08 07/11/08 R-841145 :WriteO Ruth Garcia (t0006666) 40.00 -40.00 :Prog Gen WriteOff for chg# 1264543
10600 07/08 07/11/08 R-841145 :WriteO Ruth Garcia (t0006666) 40.00 0.00 :Prog Gen WriteOff for chg# 1264543
10600 07/08 07/11/08 R-841146 :WriteO Ruth Garcia (t0006666) 50.00 -50.00 :Prog Gen WriteOff for chg# 1264544
10600 07/08 07/11/08 R-841146 :WriteO Ruth Garcia (t0006666) 50.00 0.00 :Prog Gen WriteOff for chg# 1264544
10600 07/08 07/11/08 R-841147 :WriteO Ruth Garcia (t0006666) 25.00 -25.00 :Prog Gen WriteOff for chg# 1264545
10600 07/08 07/11/08 R-841147 :WriteO Ruth Garcia (t0006666) 25.00 0.00 :Prog Gen WriteOff for chg# 1264545
10600 07/08 07/11/08 R-841148 :WriteO Ruth Garcia (t0006666) 125.00 -125.00 :Prog Gen WriteOff for chg# 1264546
10600 07/08 07/11/08 R-841148 :WriteO Ruth Garcia (t0006666) 125.00 0.00 :Prog Gen WriteOff for chg# 1264546
10600 07/08 07/11/08 R-841153 :WriteO Stelter (t0014633) 381.80 -381.80 :Prog Gen WriteOff for chg# 1264577

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 38
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 07/08 07/11/08 R-841153 :WriteO Stelter (t0014633) 381.80 0.00 :Prog Gen WriteOff for chg# 1264577
10600 07/08 07/11/08 R-841154 :WriteO Stelter (t0014633) 125.00 -125.00 :Prog Gen WriteOff for chg# 1264578
10600 07/08 07/11/08 R-841154 :WriteO Stelter (t0014633) 125.00 0.00 :Prog Gen WriteOff for chg# 1264578
10600 07/08 07/11/08 R-841187 :WriteO Reichert (t0011021) 11.29 -11.29 :Prog Gen WriteOff for chg# 1258106
10600 07/08 07/11/08 R-841187 :WriteO Reichert (t0011021) 11.29 0.00 :Prog Gen WriteOff for chg# 1258106
10600 07/08 07/11/08 R-841188 :WriteO Reichert (t0011021) 0.32 -0.32 :Prog Gen WriteOff for chg# 1258107
10600 07/08 07/11/08 R-841188 :WriteO Reichert (t0011021) 0.32 0.00 :Prog Gen WriteOff for chg# 1258107
10600 07/08 07/11/08 R-841189 :WriteO Reichert (t0011021) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262222
10600 07/08 07/11/08 R-841189 :WriteO Reichert (t0011021) 8.00 0.00 :Prog Gen WriteOff for chg# 1262222
10600 07/08 07/11/08 R-841190 :WriteO Reichert (t0011021) 25.33 -25.33 :Prog Gen WriteOff for chg# 1262223
10600 07/08 07/11/08 R-841190 :WriteO Reichert (t0011021) 25.33 0.00 :Prog Gen WriteOff for chg# 1262223
10600 07/08 07/11/08 R-841191 :WriteO Reichert (t0011021) 150.00 -150.00 :Prog Gen WriteOff for chg# 1264624
10600 07/08 07/11/08 R-841191 :WriteO Reichert (t0011021) 150.00 0.00 :Prog Gen WriteOff for chg# 1264624
10600 07/08 07/11/08 R-841192 :WriteO Reichert (t0011021) 37.85 -37.85 :Prog Gen WriteOff for chg# 1264625
10600 07/08 07/11/08 R-841192 :WriteO Reichert (t0011021) 37.85 0.00 :Prog Gen WriteOff for chg# 1264625
10600 07/08 07/11/08 R-841193 :WriteO Reichert (t0011021) 1,007.32 -1,007.32 :Prog Gen WriteOff for chg# 1264626
10600 07/08 07/11/08 R-841193 :WriteO Reichert (t0011021) 1,007.32 0.00 :Prog Gen WriteOff for chg# 1264626
10600 07/08 07/11/08 R-841194 :WriteO Reichert (t0011021) 125.00 -125.00 :Prog Gen WriteOff for chg# 1264627
10600 07/08 07/11/08 R-841194 :WriteO Reichert (t0011021) 125.00 0.00 :Prog Gen WriteOff for chg# 1264627
10600 07/08 07/11/08 R-841195 :WriteO Reichert (t0011021) 100.00 -100.00 :Prog Gen WriteOff for chg# 1264628
10600 07/08 07/11/08 R-841195 :WriteO Reichert (t0011021) 100.00 0.00 :Prog Gen WriteOff for chg# 1264628
10600 07/08 07/11/08 R-841196 :WriteO Reichert (t0011021) 25.00 -25.00 :Prog Gen WriteOff for chg# 1264629
10600 07/08 07/11/08 R-841196 :WriteO Reichert (t0011021) 25.00 0.00 :Prog Gen WriteOff for chg# 1264629
10600 07/08 07/11/08 R-841197 :WriteO Reichert (t0011021) 28.55 28.55 :Prog Gen WriteOff for chg# 1258105
10600 07/08 07/11/08 R-841197 :WriteO Reichert (t0011021) 28.55 0.00 :Prog Gen WriteOff for chg# 1258105
10600 07/08 07/11/08 R-842166 none Ramirez (t0016353) 150.00 150.00 :Prog Gen Move-Out transfer
10600 07/08 07/11/08 R-842166 none Ramirez (t0016353) 150.00 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/11/08 R-842166 none Ramirez (t0016353) 50.00 50.00 :Prog Gen Move-Out transfer
10600 07/08 07/11/08 R-842166 none Ramirez (t0016353) 50.00 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/14/08 R-841377 :WriteO Strelitz (t0014359) 80.00 -80.00 :Prog Gen WriteOff for chg# 1264927
10600 07/08 07/14/08 R-841377 :WriteO Strelitz (t0014359) 80.00 0.00 :Prog Gen WriteOff for chg# 1264927
10600 07/08 07/14/08 R-841378 :WriteO Strelitz (t0014359) 54.95 -54.95 :Prog Gen WriteOff for chg# 1264928
10600 07/08 07/14/08 R-841378 :WriteO Strelitz (t0014359) 54.95 0.00 :Prog Gen WriteOff for chg# 1264928
10600 07/08 07/14/08 R-841379 :WriteO Strelitz (t0014359) 15.00 -15.00 :Prog Gen WriteOff for chg# 1264929
10600 07/08 07/14/08 R-841379 :WriteO Strelitz (t0014359) 15.00 0.00 :Prog Gen WriteOff for chg# 1264929
10600 07/08 07/14/08 R-841380 :WriteO Strelitz (t0014359) 50.00 -50.00 :Prog Gen WriteOff for chg# 1264930
10600 07/08 07/14/08 R-841380 :WriteO Strelitz (t0014359) 50.00 0.00 :Prog Gen WriteOff for chg# 1264930
10600 07/08 07/14/08 R-841381 :WriteO Strelitz (t0014359) 75.00 -75.00 :Prog Gen WriteOff for chg# 1264931
10600 07/08 07/14/08 R-841381 :WriteO Strelitz (t0014359) 75.00 0.00 :Prog Gen WriteOff for chg# 1264931
10600 07/08 07/14/08 R-841382 :WriteO Strelitz (t0014359) 25.00 -25.00 :Prog Gen WriteOff for chg# 1264932
10600 07/08 07/14/08 R-841382 :WriteO Strelitz (t0014359) 25.00 0.00 :Prog Gen WriteOff for chg# 1264932
10600 07/08 07/14/08 R-841523 :WriteO Brea Taylor (t0011740) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262280
10600 07/08 07/14/08 R-841523 :WriteO Brea Taylor (t0011740) 8.00 0.00 :Prog Gen WriteOff for chg# 1262280
10600 07/08 07/14/08 R-841524 :WriteO Brea Taylor (t0011740) 28.34 -28.34 :Prog Gen WriteOff for chg# 1262281
10600 07/08 07/14/08 R-841524 :WriteO Brea Taylor (t0011740) 28.34 0.00 :Prog Gen WriteOff for chg# 1262281
10600 07/08 07/14/08 R-841525 :WriteO Brea Taylor (t0011740) 45.00 -45.00 :Prog Gen WriteOff for chg# 1264994
10600 07/08 07/14/08 R-841525 :WriteO Brea Taylor (t0011740) 45.00 0.00 :Prog Gen WriteOff for chg# 1264994
10600 07/08 07/14/08 R-841526 :WriteO Brea Taylor (t0011740) 42.95 -42.95 :Prog Gen WriteOff for chg# 1264995
10600 07/08 07/14/08 R-841526 :WriteO Brea Taylor (t0011740) 42.95 0.00 :Prog Gen WriteOff for chg# 1264995
10600 07/08 07/14/08 R-841527 :WriteO Brea Taylor (t0011740) 50.00 -50.00 :Prog Gen WriteOff for chg# 1264996
10600 07/08 07/14/08 R-841527 :WriteO Brea Taylor (t0011740) 50.00 0.00 :Prog Gen WriteOff for chg# 1264996
10600 07/08 07/14/08 R-841528 :WriteO Brea Taylor (t0011740) 100.00 -100.00 :Prog Gen WriteOff for chg# 1264997

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 39
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 07/08 07/14/08 R-841528 :WriteO Brea Taylor (t0011740) 100.00 0.00 :Prog Gen WriteOff for chg# 1264997
10600 07/08 07/14/08 R-841529 :WriteO Brea Taylor (t0011740) 75.00 -75.00 :Prog Gen WriteOff for chg# 1264998
10600 07/08 07/14/08 R-841529 :WriteO Brea Taylor (t0011740) 75.00 0.00 :Prog Gen WriteOff for chg# 1264998
10600 07/08 07/14/08 R-841530 :WriteO Brea Taylor (t0011740) 28.55 -28.55 :Prog Gen WriteOff for chg# 1258180
10600 07/08 07/14/08 R-841530 :WriteO Brea Taylor (t0011740) 28.55 0.00 :Prog Gen WriteOff for chg# 1258180
10600 07/08 07/15/08 R-841688 :WriteO Muller (t0001554) 192.17 -192.17 :Prog Gen WriteOff for chg# 1250824
10600 07/08 07/15/08 R-841688 :WriteO Muller (t0001554) 192.17 0.00 :Prog Gen WriteOff for chg# 1250824
10600 07/08 07/15/08 R-841752 :WriteO Smith (t0009512) 92.60 -92.60 :Prog Gen WriteOff for chg# 1265271
10600 07/08 07/15/08 R-841752 :WriteO Smith (t0009512) 92.60 0.00 :Prog Gen WriteOff for chg# 1265271
10600 07/08 07/15/08 R-841753 :WriteO Smith (t0009512) 40.00 -40.00 :Prog Gen WriteOff for chg# 1265272
10600 07/08 07/15/08 R-841753 :WriteO Smith (t0009512) 40.00 0.00 :Prog Gen WriteOff for chg# 1265272
10600 07/08 07/15/08 R-841754 :WriteO Smith (t0009512) 125.00 -125.00 :Prog Gen WriteOff for chg# 1265273
10600 07/08 07/15/08 R-841754 :WriteO Smith (t0009512) 125.00 0.00 :Prog Gen WriteOff for chg# 1265273
10600 07/08 07/15/08 R-841755 :WriteO Smith (t0009512) 60.95 -60.95 :Prog Gen WriteOff for chg# 1265274
10600 07/08 07/15/08 R-841755 :WriteO Smith (t0009512) 60.95 0.00 :Prog Gen WriteOff for chg# 1265274
10600 07/08 07/15/08 R-841756 :WriteO Smith (t0009512) 400.00 -400.00 :Prog Gen WriteOff for chg# 1265275
10600 07/08 07/15/08 R-841756 :WriteO Smith (t0009512) 400.00 0.00 :Prog Gen WriteOff for chg# 1265275
10600 07/08 07/15/08 R-841757 :WriteO Smith (t0009512) 50.00 -50.00 :Prog Gen WriteOff for chg# 1265276
10600 07/08 07/15/08 R-841757 :WriteO Smith (t0009512) 50.00 0.00 :Prog Gen WriteOff for chg# 1265276
10600 07/08 07/15/08 R-841758 :WriteO Smith (t0009512) 40.00 -40.00 :Prog Gen WriteOff for chg# 1265277
10600 07/08 07/15/08 R-841758 :WriteO Smith (t0009512) 40.00 0.00 :Prog Gen WriteOff for chg# 1265277
10600 07/08 07/15/08 R-841759 :WriteO Smith (t0009512) 50.00 -50.00 :Prog Gen WriteOff for chg# 1265278
10600 07/08 07/15/08 R-841759 :WriteO Smith (t0009512) 50.00 0.00 :Prog Gen WriteOff for chg# 1265278
10600 07/08 07/15/08 R-841760 :WriteO Smith (t0009512) 75.00 -75.00 :Prog Gen WriteOff for chg# 1265279
10600 07/08 07/15/08 R-841760 :WriteO Smith (t0009512) 75.00 0.00 :Prog Gen WriteOff for chg# 1265279
10600 07/08 07/16/08 R-841928 :WriteO Renteria (t0007345) 30.16 30.16 :Prog Gen WriteOff for chg# 1265459
10600 07/08 07/16/08 R-841928 :WriteO Renteria (t0007345) 30.16 0.00 :Prog Gen WriteOff for chg# 1265459
10600 07/08 07/16/08 R-841930 :WriteO Renteria (t0007345) 51.02 -51.02 :Prog Gen WriteOff for chg# 1261909
10600 07/08 07/16/08 R-841930 :WriteO Renteria (t0007345) 51.02 0.00 :Prog Gen WriteOff for chg# 1261909
10600 07/08 07/16/08 R-841931 :WriteO Renteria (t0007345) 210.00 -210.00 :Prog Gen WriteOff for chg# 1265460
10600 07/08 07/16/08 R-841931 :WriteO Renteria (t0007345) 210.00 0.00 :Prog Gen WriteOff for chg# 1265460
10600 07/08 07/16/08 R-841932 :WriteO Renteria (t0007345) 122.50 -122.50 :Prog Gen WriteOff for chg# 1265462
10600 07/08 07/16/08 R-841932 :WriteO Renteria (t0007345) 122.50 0.00 :Prog Gen WriteOff for chg# 1265462
10600 07/08 07/16/08 R-841933 :WriteO Renteria (t0007345) 150.00 -150.00 :Prog Gen WriteOff for chg# 1265463
10600 07/08 07/16/08 R-841933 :WriteO Renteria (t0007345) 150.00 0.00 :Prog Gen WriteOff for chg# 1265463
10600 07/08 07/16/08 R-841934 :WriteO Renteria (t0007345) 35.00 -35.00 :Prog Gen WriteOff for chg# 1265464
10600 07/08 07/16/08 R-841934 :WriteO Renteria (t0007345) 35.00 0.00 :Prog Gen WriteOff for chg# 1265464
10600 07/08 07/16/08 R-841935 :WriteO Renteria (t0007345) 25.00 -25.00 :Prog Gen WriteOff for chg# 1265465
10600 07/08 07/16/08 R-841935 :WriteO Renteria (t0007345) 25.00 0.00 :Prog Gen WriteOff for chg# 1265465
10600 07/08 07/16/08 R-841936 :WriteO Renteria (t0007345) 340.00 -340.00 :Prog Gen WriteOff for chg# 1265466
10600 07/08 07/16/08 R-841936 :WriteO Renteria (t0007345) 340.00 0.00 :Prog Gen WriteOff for chg# 1265466
10600 07/08 07/16/08 R-841937 :WriteO Renteria (t0007345) 80.00 -80.00 :Prog Gen WriteOff for chg# 1265467
10600 07/08 07/16/08 R-841937 :WriteO Renteria (t0007345) 80.00 0.00 :Prog Gen WriteOff for chg# 1265467
10600 07/08 07/16/08 R-841938 :WriteO Renteria (t0007345) 30.00 -30.00 :Prog Gen WriteOff for chg# 1265468
10600 07/08 07/16/08 R-841938 :WriteO Renteria (t0007345) 30.00 0.00 :Prog Gen WriteOff for chg# 1265468
10600 07/08 07/16/08 R-841939 :WriteO Renteria (t0007345) 200.00 -200.00 :Prog Gen WriteOff for chg# 1265469
10600 07/08 07/16/08 R-841939 :WriteO Renteria (t0007345) 200.00 0.00 :Prog Gen WriteOff for chg# 1265469
10600 07/08 07/16/08 R-841940 :WriteO Renteria (t0007345) 125.00 -125.00 :Prog Gen WriteOff for chg# 1265470
10600 07/08 07/16/08 R-841940 :WriteO Renteria (t0007345) 125.00 0.00 :Prog Gen WriteOff for chg# 1265470
10600 07/08 07/16/08 R-841941 :WriteO Renteria (t0007345) 75.00 -75.00 :Prog Gen WriteOff for chg# 1265471
10600 07/08 07/16/08 R-841941 :WriteO Renteria (t0007345) 75.00 0.00 :Prog Gen WriteOff for chg# 1265471
10600 07/08 07/21/08 R-842312 :WriteO William Murray (t0011971) 125.00 -125.00 :Prog Gen WriteOff for chg# 1266039

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 40
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 07/08 07/21/08 R-842312 :WriteO William Murray (t0011971) 125.00 0.00 :Prog Gen WriteOff for chg# 1266039
10600 07/08 07/21/08 R-842313 :WriteO William Murray (t0011971) 48.35 -48.35 :Prog Gen WriteOff for chg# 1266040
10600 07/08 07/21/08 R-842313 :WriteO William Murray (t0011971) 48.35 0.00 :Prog Gen WriteOff for chg# 1266040
10600 07/08 07/21/08 R-842314 :WriteO William Murray (t0011971) 75.00 -75.00 :Prog Gen WriteOff for chg# 1266041
10600 07/08 07/21/08 R-842314 :WriteO William Murray (t0011971) 75.00 0.00 :Prog Gen WriteOff for chg# 1266041
10600 07/08 07/21/08 R-842315 :WriteO William Murray (t0011971) 50.00 -50.00 :Prog Gen WriteOff for chg# 1266042
10600 07/08 07/21/08 R-842315 :WriteO William Murray (t0011971) 50.00 0.00 :Prog Gen WriteOff for chg# 1266042
10600 07/08 07/21/08 R-842316 :WriteO William Murray (t0011971) 150.00 -150.00 :Prog Gen WriteOff for chg# 1266043
10600 07/08 07/21/08 R-842316 :WriteO William Murray (t0011971) 150.00 0.00 :Prog Gen WriteOff for chg# 1266043
10600 07/08 07/21/08 R-842317 :WriteO William Murray (t0011971) 80.00 -80.00 :Prog Gen WriteOff for chg# 1266044
10600 07/08 07/21/08 R-842317 :WriteO William Murray (t0011971) 80.00 0.00 :Prog Gen WriteOff for chg# 1266044
10600 07/08 07/21/08 R-842318 :WriteO William Murray (t0011971) 50.00 -50.00 :Prog Gen WriteOff for chg# 1266045
10600 07/08 07/21/08 R-842318 :WriteO William Murray (t0011971) 50.00 0.00 :Prog Gen WriteOff for chg# 1266045
10600 07/08 07/21/08 R-842319 :WriteO William Murray (t0011971) 40.00 -40.00 :Prog Gen WriteOff for chg# 1266046
10600 07/08 07/21/08 R-842319 :WriteO William Murray (t0011971) 40.00 0.00 :Prog Gen WriteOff for chg# 1266046
10600 07/08 07/21/08 R-842320 :WriteO William Murray (t0011971) 25.00 -25.00 :Prog Gen WriteOff for chg# 1266047
10600 07/08 07/21/08 R-842320 :WriteO William Murray (t0011971) 25.00 0.00 :Prog Gen WriteOff for chg# 1266047
10600 07/08 07/21/08 R-842321 :WriteO William Murray (t0011971) 25.00 -25.00 :Prog Gen WriteOff for chg# 1266048
10600 07/08 07/21/08 R-842321 :WriteO William Murray (t0011971) 25.00 0.00 :Prog Gen WriteOff for chg# 1266048
10600 07/08 07/21/08 R-842478 :WriteO GN Hardman (t0015143) 90.00 -90.00 :Prog Gen WriteOff for chg# 1258614
10600 07/08 07/21/08 R-842478 :WriteO GN Hardman (t0015143) 90.00 0.00 :Prog Gen WriteOff for chg# 1258614
10600 07/08 07/21/08 R-842479 :WriteO GN Hardman (t0015143) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262032
10600 07/08 07/21/08 R-842479 :WriteO GN Hardman (t0015143) 8.00 0.00 :Prog Gen WriteOff for chg# 1262032
10600 07/08 07/21/08 R-842480 :WriteO GN Hardman (t0015143) 94.77 -94.77 :Prog Gen WriteOff for chg# 1262033
10600 07/08 07/21/08 R-842480 :WriteO GN Hardman (t0015143) 94.77 0.00 :Prog Gen WriteOff for chg# 1262033
10600 07/08 07/21/08 R-842481 :WriteO GN Hardman (t0015143) 80.00 -80.00 :Prog Gen WriteOff for chg# 1266161
10600 07/08 07/21/08 R-842481 :WriteO GN Hardman (t0015143) 80.00 0.00 :Prog Gen WriteOff for chg# 1266161
10600 07/08 07/21/08 R-842482 :WriteO GN Hardman (t0015143) 20.00 -20.00 :Prog Gen WriteOff for chg# 1266162
10600 07/08 07/21/08 R-842482 :WriteO GN Hardman (t0015143) 20.00 0.00 :Prog Gen WriteOff for chg# 1266162
10600 07/08 07/21/08 R-842483 :WriteO GN Hardman (t0015143) 1,195.00 -1,195.00 :Prog Gen WriteOff for chg# 1266163
10600 07/08 07/21/08 R-842483 :WriteO GN Hardman (t0015143) 1,195.00 0.00 :Prog Gen WriteOff for chg# 1266163
10600 07/08 07/21/08 R-842484 :WriteO GN Hardman (t0015143) 994.84 -994.84 :Prog Gen WriteOff for chg# 1266164
10600 07/08 07/21/08 R-842484 :WriteO GN Hardman (t0015143) 994.84 0.00 :Prog Gen WriteOff for chg# 1266164
10600 07/08 07/21/08 R-842485 :WriteO GN Hardman (t0015143) 75.00 -75.00 :Prog Gen WriteOff for chg# 1266165
10600 07/08 07/21/08 R-842485 :WriteO GN Hardman (t0015143) 75.00 0.00 :Prog Gen WriteOff for chg# 1266165
10600 07/08 07/21/08 R-842486 :WriteO GN Hardman (t0015143) 224.20 -224.20 :Prog Gen WriteOff for chg# 1266166
10600 07/08 07/21/08 R-842486 :WriteO GN Hardman (t0015143) 224.20 0.00 :Prog Gen WriteOff for chg# 1266166
10600 07/08 07/21/08 R-842487 :WriteO GN Hardman (t0015143) 1,111.43 -1,111.43 :Prog Gen WriteOff for chg# 1266167
10600 07/08 07/21/08 R-842487 :WriteO GN Hardman (t0015143) 1,111.43 0.00 :Prog Gen WriteOff for chg# 1266167
10600 07/08 07/21/08 R-842488 :WriteO GN Hardman (t0015143) 80.00 -80.00 :Prog Gen WriteOff for chg# 1266168
10600 07/08 07/21/08 R-842488 :WriteO GN Hardman (t0015143) 80.00 0.00 :Prog Gen WriteOff for chg# 1266168
10600 07/08 07/21/08 R-842489 :WriteO GN Hardman (t0015143) 40.00 -40.00 :Prog Gen WriteOff for chg# 1266169
10600 07/08 07/21/08 R-842489 :WriteO GN Hardman (t0015143) 40.00 0.00 :Prog Gen WriteOff for chg# 1266169
10600 07/08 07/21/08 R-842490 :WriteO GN Hardman (t0015143) 30.00 -30.00 :Prog Gen WriteOff for chg# 1266170
10600 07/08 07/21/08 R-842490 :WriteO GN Hardman (t0015143) 30.00 0.00 :Prog Gen WriteOff for chg# 1266170
10600 07/08 07/21/08 R-842491 :WriteO GN Hardman (t0015143) 200.16 -200.16 :Prog Gen WriteOff for chg# 1258613
10600 07/08 07/21/08 R-842491 :WriteO GN Hardman (t0015143) 200.16 0.00 :Prog Gen WriteOff for chg# 1258613
10600 07/08 07/26/08 R-843408 none Jones (t0014107) 290.00 290.00 :Prog Gen Move-Out transfer
10600 07/08 07/26/08 R-843408 none Jones (t0014107) 30.81 320.81 :Prog Gen Move-Out transfer
10600 07/08 07/26/08 R-843408 none Jones (t0014107) 150.00 170.81 :Prog Gen Move-Out transfer
10600 07/08 07/26/08 R-843408 none Jones (t0014107) 30.81 140.00 :Prog Gen Move-Out transfer
10600 07/08 07/26/08 R-843408 none Jones (t0014107) 47.10 187.10 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 41
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 07/08 07/26/08 R-843408 none Jones (t0014107) 187.10 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/28/08 R-843141 none Black (t0016705) 150.00 150.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843141 none Black (t0016705) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843141 none Black (t0016705) 50.00 50.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843141 none Black (t0016705) 50.00 0.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843297 none Orourke (t0016713) 50.00 50.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843297 none Orourke (t0016713) 100.00 150.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843297 none Orourke (t0016713) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/29/08 R-843409 :WriteO Jones (t0014107) 261.61 -261.61 :Prog Gen WriteOff for chg# 1267614
10600 07/08 07/29/08 R-843409 :WriteO Jones (t0014107) 261.61 0.00 :Prog Gen WriteOff for chg# 1267614
10600 07/08 07/29/08 R-843410 :WriteO Jones (t0014107) 690.40 -690.40 :Prog Gen WriteOff for chg# 1267615
10600 07/08 07/29/08 R-843410 :WriteO Jones (t0014107) 690.40 0.00 :Prog Gen WriteOff for chg# 1267615
10600 07/08 07/29/08 R-843411 :WriteO Jones (t0014107) 125.00 -125.00 :Prog Gen WriteOff for chg# 1267616
10600 07/08 07/29/08 R-843411 :WriteO Jones (t0014107) 125.00 0.00 :Prog Gen WriteOff for chg# 1267616
10600 07/08 07/29/08 R-843412 :WriteO Jones (t0014107) 20.00 -20.00 :Prog Gen WriteOff for chg# 1267617
10600 07/08 07/29/08 R-843412 :WriteO Jones (t0014107) 20.00 0.00 :Prog Gen WriteOff for chg# 1267617
10600 07/08 07/29/08 R-843413 :WriteO Jones (t0014107) 200.00 -200.00 :Prog Gen WriteOff for chg# 1267618
10600 07/08 07/29/08 R-843413 :WriteO Jones (t0014107) 200.00 0.00 :Prog Gen WriteOff for chg# 1267618
10600 07/08 07/29/08 R-843414 :WriteO Jones (t0014107) 140.00 140.00 :Prog Gen WriteOff for chg# 1267612
10600 07/08 07/29/08 R-843414 :WriteO Jones (t0014107) 140.00 0.00 :Prog Gen WriteOff for chg# 1267612
10600 08/08 07/31/08 R-849663 none Tirk (t0011773) 9.38 9.38 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849663 none Tirk (t0011773) 9.38 0.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849833 none Bell (t0013977) 59.16 59.16 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849833 none Bell (t0013977) 150.00 -90.84 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849833 none Bell (t0013977) 0.84 -90.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849833 none Bell (t0013977) 50.00 -40.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849833 none Bell (t0013977) 40.00 0.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849852 none Lebron (t0014691) 26.61 26.61 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849852 none Lebron (t0014691) 123.39 150.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849852 none Lebron (t0014691) 150.00 0.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-852314 none Potemski (t0014780) 31.75 31.75 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-852314 none Potemski (t0014780) 150.00 -118.25 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-852314 none Potemski (t0014780) 8.00 -110.25 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-852314 none Potemski (t0014780) 110.25 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 8.00 8.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 23.56 31.56 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 31.56 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 47.90 -47.90 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 29.35 -18.55 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 47.90 29.35 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 29.35 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 20.05 20.05 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 25.26 45.31 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 600.00 -554.69 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 579.95 25.26 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 1.39 23.87 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 23.87 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849763 none Hofer (t0012356) 1.29 -1.29 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849763 none Hofer (t0012356) 0.50 -0.79 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849763 none Hofer (t0012356) 30.14 29.35 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849763 none Hofer (t0012356) 29.35 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849774 none Talley (t0012417) 28.55 28.55 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 42
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 08/08 08/01/08 R-849774 none Talley (t0012417) 28.55 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849882 none Harker (t0014725) 70.00 70.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849882 none Harker (t0014725) 80.00 150.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849882 none Harker (t0014725) 150.00 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849882 none Harker (t0014725) 28.55 28.55 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849882 none Harker (t0014725) 28.55 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849917 none Cornell (t0016526) 150.00 -150.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/01/08 R-849917 none Cornell (t0016526) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/01/08 R-849918 none Cornell (t0016526) 150.00 150.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/01/08 R-849918 none Cornell (t0016526) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/01/08 R-852556 none Dever (t0001123) 195.00 195.00 :Prog Gen credit application
10600 08/08 08/01/08 R-852556 none Dever (t0001123) 195.00 0.00 :Prog Gen credit application
10600 08/08 08/04/08 R-849614 :WriteO Quick (t0012661) 38.39 -38.39 :Prog Gen WriteOff for chg# 1279698
10600 08/08 08/04/08 R-849614 :WriteO Quick (t0012661) 38.39 0.00 :Prog Gen WriteOff for chg# 1279698
10600 08/08 08/04/08 R-849649 :WriteO Cundiff (t0013641) 68.15 -68.15 :Prog Gen WriteOff for chg# 1279708
10600 08/08 08/04/08 R-849649 :WriteO Cundiff (t0013641) 68.15 0.00 :Prog Gen WriteOff for chg# 1279708
10600 08/08 08/04/08 R-849672 :WriteO Tirk (t0011773) 24.44 -24.44 :Prog Gen WriteOff for chg# 1279716
10600 08/08 08/04/08 R-849672 :WriteO Tirk (t0011773) 24.44 0.00 :Prog Gen WriteOff for chg# 1279716
10600 08/08 08/04/08 R-849700 :WriteO Granum (t0012696) 30.00 -30.00 :Prog Gen WriteOff for chg# 1279720
10600 08/08 08/04/08 R-849700 :WriteO Granum (t0012696) 30.00 0.00 :Prog Gen WriteOff for chg# 1279720
10600 08/08 08/04/08 R-849702 :WriteO Granum (t0012696) 39.63 -39.63 :Prog Gen WriteOff for chg# 1279721
10600 08/08 08/04/08 R-849702 :WriteO Granum (t0012696) 39.63 0.00 :Prog Gen WriteOff for chg# 1279721
10600 08/08 08/04/08 R-849765 :WriteO Hofer (t0012356) 86.44 -86.44 :Prog Gen WriteOff for chg# 1279732
10600 08/08 08/04/08 R-849765 :WriteO Hofer (t0012356) 86.44 0.00 :Prog Gen WriteOff for chg# 1279732
10600 08/08 08/04/08 R-849766 :WriteO Hofer (t0012356) 40.00 -40.00 :Prog Gen WriteOff for chg# 1279733
10600 08/08 08/04/08 R-849766 :WriteO Hofer (t0012356) 40.00 0.00 :Prog Gen WriteOff for chg# 1279733
10600 08/08 08/04/08 R-849776 :WriteO Talley (t0012417) 80.00 -80.00 :Prog Gen WriteOff for chg# 1279737
10600 08/08 08/04/08 R-849776 :WriteO Talley (t0012417) 80.00 0.00 :Prog Gen WriteOff for chg# 1279737
10600 08/08 08/04/08 R-849777 :WriteO Talley (t0012417) 100.00 -100.00 :Prog Gen WriteOff for chg# 1279738
10600 08/08 08/04/08 R-849777 :WriteO Talley (t0012417) 100.00 0.00 :Prog Gen WriteOff for chg# 1279738
10600 08/08 08/04/08 R-849778 :WriteO Talley (t0012417) 41.18 -41.18 :Prog Gen WriteOff for chg# 1279739
10600 08/08 08/04/08 R-849778 :WriteO Talley (t0012417) 41.18 0.00 :Prog Gen WriteOff for chg# 1279739
10600 08/08 08/04/08 R-849779 :WriteO Talley (t0012417) 25.00 -25.00 :Prog Gen WriteOff for chg# 1279740
10600 08/08 08/04/08 R-849779 :WriteO Talley (t0012417) 25.00 0.00 :Prog Gen WriteOff for chg# 1279740
10600 08/08 08/04/08 R-849837 :WriteO Bell (t0013977) 84.16 -84.16 :Prog Gen WriteOff for chg# 1279783
10600 08/08 08/04/08 R-849837 :WriteO Bell (t0013977) 84.16 0.00 :Prog Gen WriteOff for chg# 1279783
10600 08/08 08/04/08 R-849888 :WriteO Harker (t0014725) 10.00 -10.00 :Prog Gen WriteOff for chg# 1279797
10600 08/08 08/04/08 R-849888 :WriteO Harker (t0014725) 10.00 0.00 :Prog Gen WriteOff for chg# 1279797
10600 08/08 08/04/08 R-849889 :WriteO Harker (t0014725) 20.00 -20.00 :Prog Gen WriteOff for chg# 1279798
10600 08/08 08/04/08 R-849889 :WriteO Harker (t0014725) 20.00 0.00 :Prog Gen WriteOff for chg# 1279798
10600 08/08 08/05/08 R-850425 :WriteO Watson (t0002148) 46.00 46.00 :Prog Gen WriteOff for chg# 1278336
10600 08/08 08/05/08 R-850425 :WriteO Watson (t0002148) 46.00 0.00 :Prog Gen WriteOff for chg# 1278336
10600 08/08 08/05/08 R-850426 :WriteO Watson (t0002148) 8.71 -8.71 :Prog Gen WriteOff for chg# 1278337
10600 08/08 08/05/08 R-850426 :WriteO Watson (t0002148) 8.71 0.00 :Prog Gen WriteOff for chg# 1278337
10600 08/08 08/05/08 R-850427 :WriteO Watson (t0002148) 8.23 -8.23 :Prog Gen WriteOff for chg# 1278338
10600 08/08 08/05/08 R-850427 :WriteO Watson (t0002148) 8.23 0.00 :Prog Gen WriteOff for chg# 1278338
10600 08/08 08/05/08 R-850428 :WriteO Watson (t0002148) 20.00 -20.00 :Prog Gen WriteOff for chg# 1280916
10600 08/08 08/05/08 R-850428 :WriteO Watson (t0002148) 20.00 0.00 :Prog Gen WriteOff for chg# 1280916
10600 08/08 08/05/08 R-850429 :WriteO Watson (t0002148) 64.70 -64.70 :Prog Gen WriteOff for chg# 1280917
10600 08/08 08/05/08 R-850429 :WriteO Watson (t0002148) 64.70 0.00 :Prog Gen WriteOff for chg# 1280917
10600 08/08 08/06/08 R-850711 :WriteO Bosso (t0012230) 119.51 -119.51 :Prog Gen WriteOff for chg# 1281203
10600 08/08 08/06/08 R-850711 :WriteO Bosso (t0012230) 119.51 0.00 :Prog Gen WriteOff for chg# 1281203

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 43
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 08/08 08/06/08 R-850712 :WriteO Bosso (t0012230) 50.00 -50.00 :Prog Gen WriteOff for chg# 1281204
10600 08/08 08/06/08 R-850712 :WriteO Bosso (t0012230) 50.00 0.00 :Prog Gen WriteOff for chg# 1281204
10600 08/08 08/06/08 R-850713 :WriteO Bosso (t0012230) 135.57 -135.57 :Prog Gen WriteOff for chg# 1281205
10600 08/08 08/06/08 R-850713 :WriteO Bosso (t0012230) 135.57 0.00 :Prog Gen WriteOff for chg# 1281205
10600 08/08 08/06/08 R-850714 :WriteO Bosso (t0012230) 75.00 -75.00 :Prog Gen WriteOff for chg# 1281206
10600 08/08 08/06/08 R-850714 :WriteO Bosso (t0012230) 75.00 0.00 :Prog Gen WriteOff for chg# 1281206
10600 08/08 08/06/08 R-850715 :WriteO Bosso (t0012230) 50.00 -50.00 :Prog Gen WriteOff for chg# 1281207
10600 08/08 08/06/08 R-850715 :WriteO Bosso (t0012230) 50.00 0.00 :Prog Gen WriteOff for chg# 1281207
10600 08/08 08/06/08 R-850716 :WriteO Bosso (t0012230) 25.00 -25.00 :Prog Gen WriteOff for chg# 1281208
10600 08/08 08/06/08 R-850716 :WriteO Bosso (t0012230) 25.00 0.00 :Prog Gen WriteOff for chg# 1281208
10600 08/08 08/06/08 R-850717 :WriteO Bosso (t0012230) 40.00 -40.00 :Prog Gen WriteOff for chg# 1281209
10600 08/08 08/06/08 R-850717 :WriteO Bosso (t0012230) 40.00 0.00 :Prog Gen WriteOff for chg# 1281209
10600 08/08 08/06/08 R-850718 :WriteO Bosso (t0012230) 50.00 -50.00 :Prog Gen WriteOff for chg# 1281210
10600 08/08 08/06/08 R-850718 :WriteO Bosso (t0012230) 50.00 0.00 :Prog Gen WriteOff for chg# 1281210
10600 08/08 08/06/08 R-851238 :WriteO Bosso (t0012230) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280382
10600 08/08 08/06/08 R-851238 :WriteO Bosso (t0012230) 8.00 0.00 :Prog Gen WriteOff for chg# 1280382
10600 08/08 08/06/08 R-851239 :WriteO Bosso (t0012230) 49.39 -49.39 :Prog Gen WriteOff for chg# 1280383
10600 08/08 08/06/08 R-851239 :WriteO Bosso (t0012230) 49.39 0.00 :Prog Gen WriteOff for chg# 1280383
10600 08/08 08/06/08 R-851240 :WriteO Watson (t0002148) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280218
10600 08/08 08/06/08 R-851240 :WriteO Watson (t0002148) 8.00 0.00 :Prog Gen WriteOff for chg# 1280218
10600 08/08 08/06/08 R-851241 :WriteO Watson (t0002148) 46.65 -46.65 :Prog Gen WriteOff for chg# 1280219
10600 08/08 08/06/08 R-851241 :WriteO Watson (t0002148) 46.65 0.00 :Prog Gen WriteOff for chg# 1280219
10600 08/08 08/06/08 R-851243 :WriteO Hofer (t0012356) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280384
10600 08/08 08/06/08 R-851243 :WriteO Hofer (t0012356) 8.00 0.00 :Prog Gen WriteOff for chg# 1280384
10600 08/08 08/06/08 R-851244 :WriteO Hofer (t0012356) 64.29 -64.29 :Prog Gen WriteOff for chg# 1280385
10600 08/08 08/06/08 R-851244 :WriteO Hofer (t0012356) 64.29 0.00 :Prog Gen WriteOff for chg# 1280385
10600 08/08 08/06/08 R-851256 :WriteO Harker (t0014725) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280544
10600 08/08 08/06/08 R-851256 :WriteO Harker (t0014725) 8.00 0.00 :Prog Gen WriteOff for chg# 1280544
10600 08/08 08/06/08 R-851257 :WriteO Harker (t0014725) 41.19 -41.19 :Prog Gen WriteOff for chg# 1280545
10600 08/08 08/06/08 R-851257 :WriteO Harker (t0014725) 41.19 0.00 :Prog Gen WriteOff for chg# 1280545
10600 08/08 08/06/08 R-851258 :WriteO Renteria (t0007345) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280276
10600 08/08 08/06/08 R-851258 :WriteO Renteria (t0007345) 8.00 0.00 :Prog Gen WriteOff for chg# 1280276
10600 08/08 08/06/08 R-851259 :WriteO Renteria (t0007345) 87.53 -87.53 :Prog Gen WriteOff for chg# 1280277
10600 08/08 08/06/08 R-851259 :WriteO Renteria (t0007345) 87.53 0.00 :Prog Gen WriteOff for chg# 1280277
10600 08/08 08/06/08 R-851261 :WriteO Granum (t0012696) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280400
10600 08/08 08/06/08 R-851261 :WriteO Granum (t0012696) 8.00 0.00 :Prog Gen WriteOff for chg# 1280400
10600 08/08 08/06/08 R-851262 :WriteO Granum (t0012696) 21.78 -21.78 :Prog Gen WriteOff for chg# 1280401
10600 08/08 08/06/08 R-851262 :WriteO Granum (t0012696) 21.78 0.00 :Prog Gen WriteOff for chg# 1280401
10600 08/08 08/06/08 R-851263 :WriteO Bell (t0013977) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280468
10600 08/08 08/06/08 R-851263 :WriteO Bell (t0013977) 8.00 0.00 :Prog Gen WriteOff for chg# 1280468
10600 08/08 08/06/08 R-851264 :WriteO Bell (t0013977) 47.20 -47.20 :Prog Gen WriteOff for chg# 1280469
10600 08/08 08/06/08 R-851264 :WriteO Bell (t0013977) 47.20 0.00 :Prog Gen WriteOff for chg# 1280469
10600 08/08 08/06/08 R-851266 :WriteO Lebron (t0014691) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280536
10600 08/08 08/06/08 R-851266 :WriteO Lebron (t0014691) 8.00 0.00 :Prog Gen WriteOff for chg# 1280536
10600 08/08 08/06/08 R-851267 :WriteO Lebron (t0014691) 3.46 -3.46 :Prog Gen WriteOff for chg# 1280537
10600 08/08 08/06/08 R-851267 :WriteO Lebron (t0014691) 3.46 0.00 :Prog Gen WriteOff for chg# 1280537
10600 08/08 08/06/08 R-851268 :WriteO Tirk (t0011773) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280362
10600 08/08 08/06/08 R-851268 :WriteO Tirk (t0011773) 8.00 0.00 :Prog Gen WriteOff for chg# 1280362
10600 08/08 08/06/08 R-851269 :WriteO Tirk (t0011773) 8.93 -8.93 :Prog Gen WriteOff for chg# 1280363
10600 08/08 08/06/08 R-851269 :WriteO Tirk (t0011773) 8.93 0.00 :Prog Gen WriteOff for chg# 1280363
10600 08/08 08/06/08 R-851273 :WriteO GN Hardman (t0015143) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280626
10600 08/08 08/06/08 R-851273 :WriteO GN Hardman (t0015143) 8.00 0.00 :Prog Gen WriteOff for chg# 1280626

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 44
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 08/08 08/06/08 R-851274 :WriteO GN Hardman (t0015143) 91.76 -91.76 :Prog Gen WriteOff for chg# 1280627
10600 08/08 08/06/08 R-851274 :WriteO GN Hardman (t0015143) 91.76 0.00 :Prog Gen WriteOff for chg# 1280627
10600 08/08 08/06/08 R-851276 :WriteO Stelter (t0014633) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280528
10600 08/08 08/06/08 R-851276 :WriteO Stelter (t0014633) 8.00 0.00 :Prog Gen WriteOff for chg# 1280528
10600 08/08 08/06/08 R-851277 :WriteO Stelter (t0014633) 21.09 -21.09 :Prog Gen WriteOff for chg# 1280529
10600 08/08 08/06/08 R-851277 :WriteO Stelter (t0014633) 21.09 0.00 :Prog Gen WriteOff for chg# 1280529
10600 08/08 08/06/08 R-851279 :WriteO Jones (t0014107) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280478
10600 08/08 08/06/08 R-851279 :WriteO Jones (t0014107) 8.00 0.00 :Prog Gen WriteOff for chg# 1280478
10600 08/08 08/06/08 R-851280 :WriteO Jones (t0014107) 73.32 -73.32 :Prog Gen WriteOff for chg# 1280479
10600 08/08 08/06/08 R-851280 :WriteO Jones (t0014107) 73.32 0.00 :Prog Gen WriteOff for chg# 1280479
10600 08/08 08/06/08 R-851284 :WriteO Talley (t0012417) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280392
10600 08/08 08/06/08 R-851284 :WriteO Talley (t0012417) 8.00 0.00 :Prog Gen WriteOff for chg# 1280392
10600 08/08 08/06/08 R-851285 :WriteO Talley (t0012417) 29.84 -29.84 :Prog Gen WriteOff for chg# 1280393
10600 08/08 08/06/08 R-851285 :WriteO Talley (t0012417) 29.84 0.00 :Prog Gen WriteOff for chg# 1280393
10600 08/08 08/06/08 R-851286 :WriteO Thomas (t0012210) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280378
10600 08/08 08/06/08 R-851286 :WriteO Thomas (t0012210) 8.00 0.00 :Prog Gen WriteOff for chg# 1280378
10600 08/08 08/06/08 R-851287 :WriteO Thomas (t0012210) 35.72 -35.72 :Prog Gen WriteOff for chg# 1280379
10600 08/08 08/06/08 R-851287 :WriteO Thomas (t0012210) 35.72 0.00 :Prog Gen WriteOff for chg# 1280379
10600 08/08 08/06/08 R-851289 :WriteO Lockrem (t0014190) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280488
10600 08/08 08/06/08 R-851289 :WriteO Lockrem (t0014190) 8.00 0.00 :Prog Gen WriteOff for chg# 1280488
10600 08/08 08/06/08 R-851290 :WriteO Lockrem (t0014190) 3.46 -3.46 :Prog Gen WriteOff for chg# 1280489
10600 08/08 08/06/08 R-851290 :WriteO Lockrem (t0014190) 3.46 0.00 :Prog Gen WriteOff for chg# 1280489
10600 08/08 08/06/08 R-851358 :WriteO Xhentaras (t0009795) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280320
10600 08/08 08/06/08 R-851358 :WriteO Xhentaras (t0009795) 8.00 0.00 :Prog Gen WriteOff for chg# 1280320
10600 08/08 08/06/08 R-851359 :WriteO Xhentaras (t0009795) 15.36 -15.36 :Prog Gen WriteOff for chg# 1280321
10600 08/08 08/06/08 R-851359 :WriteO Xhentaras (t0009795) 15.36 0.00 :Prog Gen WriteOff for chg# 1280321
10600 08/08 08/06/08 R-851369 :WriteO Quick (t0012661) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280398
10600 08/08 08/06/08 R-851369 :WriteO Quick (t0012661) 8.00 0.00 :Prog Gen WriteOff for chg# 1280398
10600 08/08 08/06/08 R-851370 :WriteO Quick (t0012661) 25.06 -25.06 :Prog Gen WriteOff for chg# 1280399
10600 08/08 08/06/08 R-851370 :WriteO Quick (t0012661) 25.06 0.00 :Prog Gen WriteOff for chg# 1280399
10600 08/08 08/06/08 R-851376 :WriteO Goldberg (t0001340) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280196
10600 08/08 08/06/08 R-851376 :WriteO Goldberg (t0001340) 8.00 0.00 :Prog Gen WriteOff for chg# 1280196
10600 08/08 08/06/08 R-851377 :WriteO Goldberg (t0001340) 24.65 -24.65 :Prog Gen WriteOff for chg# 1280197
10600 08/08 08/06/08 R-851377 :WriteO Goldberg (t0001340) 24.65 0.00 :Prog Gen WriteOff for chg# 1280197
10600 08/08 08/06/08 R-851324 none Alain De Morais 183.87 183.87 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 183.87 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 15.69 -15.69 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 7.69 -8.00 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 64.57 -72.57 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 64.57 -8.00 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 8.00 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851247 :WriteO Margie Sisseck (t0011166) 85.71 -85.71 :Prog Gen WriteOff for chg# 1278577
10600 08/08 08/07/08 R-851247 :WriteO Margie Sisseck (t0011166) 85.71 0.00 :Prog Gen WriteOff for chg# 1278577
10600 08/08 08/07/08 R-851248 :WriteO Margie Sisseck (t0011166) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280350
10600 08/08 08/07/08 R-851248 :WriteO Margie Sisseck (t0011166) 8.00 0.00 :Prog Gen WriteOff for chg# 1280350
10600 08/08 08/07/08 R-851249 :WriteO Margie Sisseck (t0011166) 18.36 -18.36 :Prog Gen WriteOff for chg# 1280351
10600 08/08 08/07/08 R-851249 :WriteO Margie Sisseck (t0011166) 18.36 0.00 :Prog Gen WriteOff for chg# 1280351
10600 08/08 08/07/08 R-851250 :WriteO Margie Sisseck (t0011166) 40.32 -40.32 :Prog Gen WriteOff for chg# 1281896
10600 08/08 08/07/08 R-851250 :WriteO Margie Sisseck (t0011166) 40.32 0.00 :Prog Gen WriteOff for chg# 1281896
10600 08/08 08/07/08 R-851251 :WriteO Margie Sisseck (t0011166) 50.00 -50.00 :Prog Gen WriteOff for chg# 1281898
10600 08/08 08/07/08 R-851251 :WriteO Margie Sisseck (t0011166) 50.00 0.00 :Prog Gen WriteOff for chg# 1281898
10600 08/08 08/07/08 R-851252 :WriteO Margie Sisseck (t0011166) 850.00 -850.00 :Prog Gen WriteOff for chg# 1281899

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 45
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 08/08 08/07/08 R-851252 :WriteO Margie Sisseck (t0011166) 850.00 0.00 :Prog Gen WriteOff for chg# 1281899
10600 08/08 08/07/08 R-851253 :WriteO Margie Sisseck (t0011166) 1,815.64 -1,815.64 :Prog Gen WriteOff for chg# 1281900
10600 08/08 08/07/08 R-851253 :WriteO Margie Sisseck (t0011166) 1,815.64 0.00 :Prog Gen WriteOff for chg# 1281900
10600 08/08 08/07/08 R-851254 :WriteO Margie Sisseck (t0011166) 20.08 -20.08 :Prog Gen WriteOff for chg# 1281901
10600 08/08 08/07/08 R-851254 :WriteO Margie Sisseck (t0011166) 20.08 0.00 :Prog Gen WriteOff for chg# 1281901
10600 08/08 08/07/08 R-851255 :WriteO Margie Sisseck (t0011166) 25.00 -25.00 :Prog Gen WriteOff for chg# 1281902
10600 08/08 08/07/08 R-851255 :WriteO Margie Sisseck (t0011166) 25.00 0.00 :Prog Gen WriteOff for chg# 1281902
10600 08/08 08/07/08 R-851278 :WriteO Margie Sisseck (t0011166) 459.68 -459.68 :Prog Gen WriteOff for chg# 1281945
10600 08/08 08/07/08 R-851278 :WriteO Margie Sisseck (t0011166) 459.68 0.00 :Prog Gen WriteOff for chg# 1281945
10600 08/08 08/07/08 R-851325 :WriteO Alain De Morais 71.19 -71.19 :Prog Gen WriteOff for chg# 1281968
10600 08/08 08/07/08 R-851325 :WriteO Alain De Morais 71.19 0.00 :Prog Gen WriteOff for chg# 1281968
10600 08/08 08/07/08 R-851379 :WriteO Housing (t0015783) 40.00 -40.00 :Prog Gen WriteOff for chg# 1282015
10600 08/08 08/07/08 R-851379 :WriteO Housing (t0015783) 40.00 0.00 :Prog Gen WriteOff for chg# 1282015
10600 08/08 08/07/08 R-851380 :WriteO Housing (t0015783) 135.00 -135.00 :Prog Gen WriteOff for chg# 1282016
10600 08/08 08/07/08 R-851380 :WriteO Housing (t0015783) 135.00 0.00 :Prog Gen WriteOff for chg# 1282016
10600 08/08 08/07/08 R-851381 :WriteO Housing (t0015783) 15.00 -15.00 :Prog Gen WriteOff for chg# 1282017
10600 08/08 08/07/08 R-851381 :WriteO Housing (t0015783) 15.00 0.00 :Prog Gen WriteOff for chg# 1282017
10600 08/08 08/07/08 R-851382 :WriteO Housing (t0015783) 50.00 -50.00 :Prog Gen WriteOff for chg# 1282018
10600 08/08 08/07/08 R-851382 :WriteO Housing (t0015783) 50.00 0.00 :Prog Gen WriteOff for chg# 1282018
10600 08/08 08/07/08 R-851383 :WriteO Housing (t0015783) 42.46 -42.46 :Prog Gen WriteOff for chg# 1282019
10600 08/08 08/07/08 R-851383 :WriteO Housing (t0015783) 42.46 0.00 :Prog Gen WriteOff for chg# 1282019
10600 08/08 08/07/08 R-851410 :WriteO Housing (t0015782) 41.33 -41.33 :Prog Gen WriteOff for chg# 1282036
10600 08/08 08/07/08 R-851410 :WriteO Housing (t0015782) 41.33 0.00 :Prog Gen WriteOff for chg# 1282036
10600 08/08 08/07/08 R-851437 :WriteO Housing (t0015865) 33.58 -33.58 :Prog Gen WriteOff for chg# 1282041
10600 08/08 08/07/08 R-851437 :WriteO Housing (t0015865) 33.58 0.00 :Prog Gen WriteOff for chg# 1282041
10600 08/08 08/07/08 R-851438 :WriteO Housing (t0015865) 40.00 -40.00 :Prog Gen WriteOff for chg# 1282042
10600 08/08 08/07/08 R-851438 :WriteO Housing (t0015865) 40.00 0.00 :Prog Gen WriteOff for chg# 1282042
10600 08/08 08/07/08 R-851439 :WriteO Housing (t0015865) 25.00 -25.00 :Prog Gen WriteOff for chg# 1282052
10600 08/08 08/07/08 R-851439 :WriteO Housing (t0015865) 25.00 0.00 :Prog Gen WriteOff for chg# 1282052
10600 08/08 08/07/08 R-851518 :WriteO Robert Sikes (t0006887) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280266
10600 08/08 08/07/08 R-851518 :WriteO Robert Sikes (t0006887) 8.00 0.00 :Prog Gen WriteOff for chg# 1280266
10600 08/08 08/07/08 R-851519 :WriteO Robert Sikes (t0006887) 33.40 -33.40 :Prog Gen WriteOff for chg# 1280267
10600 08/08 08/07/08 R-851519 :WriteO Robert Sikes (t0006887) 33.40 0.00 :Prog Gen WriteOff for chg# 1280267
10600 08/08 08/07/08 R-852852 :WriteO Dever (t0001123) 635.00 635.00 :Prog Gen WriteOff for chg# 1283100
10600 08/08 08/07/08 R-852852 :WriteO Dever (t0001123) 635.00 0.00 :Prog Gen WriteOff for chg# 1283100
10600 08/08 08/07/08 R-852853 :WriteO Dever (t0001123) 85.00 85.00 :Prog Gen WriteOff for chg# 1283101
10600 08/08 08/07/08 R-852853 :WriteO Dever (t0001123) 85.00 0.00 :Prog Gen WriteOff for chg# 1283101
10600 08/08 08/07/08 R-852854 :WriteO Cruz (t0016798) 50.00 -50.00 :Prog Gen WriteOff for chg# 1279527
10600 08/08 08/07/08 R-852854 :WriteO Cruz (t0016798) 50.00 0.00 :Prog Gen WriteOff for chg# 1279527
10600 08/08 08/07/08 R-852855 :WriteO Cruz (t0016798) 150.00 -150.00 :Prog Gen WriteOff for chg# 1279528
10600 08/08 08/07/08 R-852855 :WriteO Cruz (t0016798) 150.00 0.00 :Prog Gen WriteOff for chg# 1279528
10600 08/08 08/07/08 R-852856 :WriteO Cruz (t0016798) 50.00 -50.00 :Prog Gen WriteOff for chg# 1279808
10600 08/08 08/07/08 R-852856 :WriteO Cruz (t0016798) 50.00 0.00 :Prog Gen WriteOff for chg# 1279808
10600 08/08 08/07/08 R-852857 :WriteO Cruz (t0016798) 50.00 -50.00 :Prog Gen WriteOff for chg# 1282880
10600 08/08 08/07/08 R-852857 :WriteO Cruz (t0016798) 50.00 0.00 :Prog Gen WriteOff for chg# 1282880
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 850.00 850.00 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 685.48 164.52 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 50.00 114.52 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 8.00 122.52 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 18.77 141.29 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 90.42 50.87 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 94.29 145.16 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 46
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 145.16 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 50.00 50.00 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 8.00 58.00 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 65.96 123.96 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 678.87 802.83 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 415.00 1,217.83 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 649.35 568.48 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 678.87 -110.39 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 3.86 -106.53 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 106.53 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/12/08 R-852315 :WriteO Potemski (t0014780) 58.04 -58.04 :Prog Gen WriteOff for chg# 1282839
10600 08/08 08/12/08 R-852315 :WriteO Potemski (t0014780) 58.04 0.00 :Prog Gen WriteOff for chg# 1282839
10600 08/08 08/12/08 R-852316 :WriteO Potemski (t0014780) 1,480.00 -1,480.00 :Prog Gen WriteOff for chg# 1282840
10600 08/08 08/12/08 R-852316 :WriteO Potemski (t0014780) 1,480.00 0.00 :Prog Gen WriteOff for chg# 1282840
10600 08/08 08/12/08 R-852317 :WriteO Potemski (t0014780) 2,520.00 -2,520.00 :Prog Gen WriteOff for chg# 1282841
10600 08/08 08/12/08 R-852317 :WriteO Potemski (t0014780) 2,520.00 0.00 :Prog Gen WriteOff for chg# 1282841
10600 08/08 08/12/08 R-852318 :WriteO Potemski (t0014780) 39.94 -39.94 :Prog Gen WriteOff for chg# 1282842
10600 08/08 08/12/08 R-852318 :WriteO Potemski (t0014780) 39.94 0.00 :Prog Gen WriteOff for chg# 1282842
10600 08/08 08/12/08 R-852319 :WriteO Potemski (t0014780) 40.00 -40.00 :Prog Gen WriteOff for chg# 1282843
10600 08/08 08/12/08 R-852319 :WriteO Potemski (t0014780) 40.00 0.00 :Prog Gen WriteOff for chg# 1282843
10600 08/08 08/14/08 R-852896 :WriteO Victor Vega (t0011743) 157.31 -157.31 :Prog Gen WriteOff for chg# 1283654
10600 08/08 08/14/08 R-852896 :WriteO Victor Vega (t0011743) 157.31 0.00 :Prog Gen WriteOff for chg# 1283654
10600 08/08 08/14/08 R-852897 :WriteO Victor Vega (t0011743) 125.00 -125.00 :Prog Gen WriteOff for chg# 1283655
10600 08/08 08/14/08 R-852897 :WriteO Victor Vega (t0011743) 125.00 0.00 :Prog Gen WriteOff for chg# 1283655
10600 08/08 08/14/08 R-852898 :WriteO Victor Vega (t0011743) 20.00 -20.00 :Prog Gen WriteOff for chg# 1283656
10600 08/08 08/14/08 R-852898 :WriteO Victor Vega (t0011743) 20.00 0.00 :Prog Gen WriteOff for chg# 1283656
10600 08/08 08/14/08 R-852899 :WriteO Victor Vega (t0011743) 130.00 -130.00 :Prog Gen WriteOff for chg# 1283657
10600 08/08 08/14/08 R-852899 :WriteO Victor Vega (t0011743) 130.00 0.00 :Prog Gen WriteOff for chg# 1283657
10600 08/08 08/14/08 R-852900 :WriteO Victor Vega (t0011743) 25.00 -25.00 :Prog Gen WriteOff for chg# 1283658
10600 08/08 08/14/08 R-852900 :WriteO Victor Vega (t0011743) 25.00 0.00 :Prog Gen WriteOff for chg# 1283658
10600 08/08 08/14/08 R-852901 :WriteO Victor Vega (t0011743) 50.00 -50.00 :Prog Gen WriteOff for chg# 1283659
10600 08/08 08/14/08 R-852901 :WriteO Victor Vega (t0011743) 50.00 0.00 :Prog Gen WriteOff for chg# 1283659
10600 08/08 08/18/08 R-853367 :WriteO Lambert (t0012213) 50.00 -50.00 :Prog Gen WriteOff for chg# 1284108
10600 08/08 08/18/08 R-853367 :WriteO Lambert (t0012213) 50.00 0.00 :Prog Gen WriteOff for chg# 1284108
10600 08/08 08/18/08 R-853368 :WriteO Lambert (t0012213) 75.00 -75.00 :Prog Gen WriteOff for chg# 1284109
10600 08/08 08/18/08 R-853368 :WriteO Lambert (t0012213) 75.00 0.00 :Prog Gen WriteOff for chg# 1284109
10600 08/08 08/18/08 R-853369 :WriteO Lambert (t0012213) 65.15 -65.15 :Prog Gen WriteOff for chg# 1284110
10600 08/08 08/18/08 R-853369 :WriteO Lambert (t0012213) 65.15 0.00 :Prog Gen WriteOff for chg# 1284110
10600 08/08 08/18/08 R-853391 :WriteO Housing (t0015864) 98.75 -98.75 :Prog Gen WriteOff for chg# 1284128
10600 08/08 08/18/08 R-853391 :WriteO Housing (t0015864) 98.75 0.00 :Prog Gen WriteOff for chg# 1284128
10600 08/08 08/18/08 R-853392 :WriteO Housing (t0015864) 40.00 -40.00 :Prog Gen WriteOff for chg# 1284129
10600 08/08 08/18/08 R-853392 :WriteO Housing (t0015864) 40.00 0.00 :Prog Gen WriteOff for chg# 1284129
10600 08/08 08/18/08 R-853393 :WriteO Housing (t0015864) 498.00 -498.00 :Prog Gen WriteOff for chg# 1284130
10600 08/08 08/18/08 R-853393 :WriteO Housing (t0015864) 498.00 0.00 :Prog Gen WriteOff for chg# 1284130
10600 08/08 08/25/08 R-854662 none Dyer (t0016494) 150.00 -150.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/25/08 R-854662 none Dyer (t0016494) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/29/08 R-855822 none Sapp (t0001260) 4.02 4.02 :Prog Gen credit application
10600 08/08 08/29/08 R-855822 none Sapp (t0001260) 4.02 0.00 :Prog Gen credit application
10600 08/08 08/29/08 R-855823 none Ramirez (t0006868) 0.15 -0.15 :Prog Gen credit application
10600 08/08 08/29/08 R-855823 none Ramirez (t0006868) 0.15 0.00 :Prog Gen credit application
10600 08/08 08/29/08 R-855824 none Mortimore (t0009088) 0.98 -0.98 :Prog Gen credit application
10600 08/08 08/29/08 R-855824 none Mortimore (t0009088) 0.98 0.00 :Prog Gen credit application

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 47
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 08/08 08/29/08 R-855826 none Cousins (t0016251) 14.97 -14.97 :Prog Gen credit application
10600 08/08 08/29/08 R-855826 none Cousins (t0016251) 14.97 0.00 :Prog Gen credit application
10600 08/08 08/29/08 R-855827 none Cousins (t0016251) 2.88 2.88 :Prog Gen credit application
10600 08/08 08/29/08 R-855827 none Cousins (t0016251) 2.88 0.00 :Prog Gen credit application
10600 08/08 08/29/08 R-855828 none Cousins (t0016251) 4.05 4.05 :Prog Gen credit application
10600 08/08 08/29/08 R-855828 none Cousins (t0016251) 4.05 0.00 :Prog Gen credit application
10600 09/08 07/09/08 R-863732 none Renteria (t0007345) 65.47 65.47 :Prog Gen Move-Out transfer
10600 09/08 07/09/08 R-863732 none Renteria (t0007345) 73.47 -8.00 :Prog Gen Move-Out transfer
10600 09/08 07/09/08 R-863732 none Renteria (t0007345) 8.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-861952 none Stalnaker (t0014974) 40.00 -40.00 :Prog Gen credit application
10600 09/08 09/01/08 R-861952 none Stalnaker (t0014974) 40.00 0.00 :Prog Gen credit application
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 31.17 -31.17 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 31.17 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 55.00 55.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 0.67 54.33 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 32.19 86.52 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 62.81 149.33 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 0.67 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 8.00 8.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 477.31 485.31 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 850.00 -364.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 3.00 -361.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 75.00 -286.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 70.00 -216.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 160.00 -56.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 17.00 -39.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 8.86 -30.83 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 30.83 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863674 none Leonard (t0015029) 20.00 -20.00 :Prog Gen credit application
10600 09/08 09/01/08 R-863674 none Leonard (t0015029) 20.00 0.00 :Prog Gen credit application
10600 09/08 09/01/08 R-863766 none Greaser (t0004195) 0.05 -0.05 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863766 none Greaser (t0004195) 0.05 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-866095 none Stalnaker (t0014974) 40.00 40.00 :Prog Gen credit application
10600 09/08 09/01/08 R-866095 none Stalnaker (t0014974) 40.00 0.00 :Prog Gen credit application
10600 09/08 09/05/08 R-862082 none Tolson (t0017077) 150.00 -150.00 :Prog Gen Cancel Move In transfer
10600 09/08 09/05/08 R-862082 none Tolson (t0017077) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 09/08 09/08/08 R-862269 :WriteO Cavan (t0014936) 39.32 -39.32 :Prog Gen WriteOff for chg# 1299443
10600 09/08 09/08/08 R-862269 :WriteO Cavan (t0014936) 39.32 0.00 :Prog Gen WriteOff for chg# 1299443
10600 09/08 09/08/08 R-862270 :WriteO Cavan (t0014936) 40.00 -40.00 :Prog Gen WriteOff for chg# 1299444
10600 09/08 09/08/08 R-862270 :WriteO Cavan (t0014936) 40.00 0.00 :Prog Gen WriteOff for chg# 1299444
10600 09/08 09/08/08 R-862268 none Cavan (t0014936) 28.33 28.33 :Prog Gen Move-Out transfer
10600 09/08 09/08/08 R-862268 none Cavan (t0014936) 28.33 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/08/08 R-862268 none Cavan (t0014936) 0.67 -0.67 :Prog Gen Move-Out transfer
10600 09/08 09/08/08 R-862268 none Cavan (t0014936) 0.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862498 :WriteO Pettry (t0013081) 24.37 -24.37 :Prog Gen WriteOff for chg# 1258397
10600 09/08 09/09/08 R-862498 :WriteO Pettry (t0013081) 24.37 0.00 :Prog Gen WriteOff for chg# 1258397
10600 09/08 09/09/08 R-862499 :WriteO Pettry (t0013081) 8.00 -8.00 :Prog Gen WriteOff for chg# 1261844
10600 09/08 09/09/08 R-862499 :WriteO Pettry (t0013081) 8.00 0.00 :Prog Gen WriteOff for chg# 1261844
10600 09/08 09/09/08 R-862500 :WriteO Pettry (t0013081) 60.47 -60.47 :Prog Gen WriteOff for chg# 1261845
10600 09/08 09/09/08 R-862500 :WriteO Pettry (t0013081) 60.47 0.00 :Prog Gen WriteOff for chg# 1261845
10600 09/08 09/09/08 R-862501 :WriteO Pettry (t0013081) 910.00 -910.00 :Prog Gen WriteOff for chg# 1278324

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 48
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 09/08 09/09/08 R-862501 :WriteO Pettry (t0013081) 910.00 0.00 :Prog Gen WriteOff for chg# 1278324
10600 09/08 09/09/08 R-862502 :WriteO Pettry (t0013081) 90.00 -90.00 :Prog Gen WriteOff for chg# 1278325
10600 09/08 09/09/08 R-862502 :WriteO Pettry (t0013081) 90.00 0.00 :Prog Gen WriteOff for chg# 1278325
10600 09/08 09/09/08 R-862503 :WriteO Pettry (t0013081) 20.00 -20.00 :Prog Gen WriteOff for chg# 1278326
10600 09/08 09/09/08 R-862503 :WriteO Pettry (t0013081) 20.00 0.00 :Prog Gen WriteOff for chg# 1278326
10600 09/08 09/09/08 R-862504 :WriteO Pettry (t0013081) 40.00 -40.00 :Prog Gen WriteOff for chg# 1278327
10600 09/08 09/09/08 R-862504 :WriteO Pettry (t0013081) 40.00 0.00 :Prog Gen WriteOff for chg# 1278327
10600 09/08 09/09/08 R-862505 :WriteO Pettry (t0013081) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280418
10600 09/08 09/09/08 R-862505 :WriteO Pettry (t0013081) 8.00 0.00 :Prog Gen WriteOff for chg# 1280418
10600 09/08 09/09/08 R-862506 :WriteO Pettry (t0013081) 34.49 -34.49 :Prog Gen WriteOff for chg# 1280419
10600 09/08 09/09/08 R-862506 :WriteO Pettry (t0013081) 34.49 0.00 :Prog Gen WriteOff for chg# 1280419
10600 09/08 09/09/08 R-862507 :WriteO Pettry (t0013081) 8.00 -8.00 :Prog Gen WriteOff for chg# 1294774
10600 09/08 09/09/08 R-862507 :WriteO Pettry (t0013081) 8.00 0.00 :Prog Gen WriteOff for chg# 1294774
10600 09/08 09/09/08 R-862508 :WriteO Pettry (t0013081) 47.89 -47.89 :Prog Gen WriteOff for chg# 1294775
10600 09/08 09/09/08 R-862508 :WriteO Pettry (t0013081) 47.89 0.00 :Prog Gen WriteOff for chg# 1294775
10600 09/08 09/09/08 R-862509 :WriteO Pettry (t0013081) 95.00 -95.00 :Prog Gen WriteOff for chg# 1299656
10600 09/08 09/09/08 R-862509 :WriteO Pettry (t0013081) 95.00 0.00 :Prog Gen WriteOff for chg# 1299656
10600 09/08 09/09/08 R-862510 :WriteO Pettry (t0013081) 910.00 -910.00 :Prog Gen WriteOff for chg# 1299657
10600 09/08 09/09/08 R-862510 :WriteO Pettry (t0013081) 910.00 0.00 :Prog Gen WriteOff for chg# 1299657
10600 09/08 09/09/08 R-862511 :WriteO Pettry (t0013081) 150.00 -150.00 :Prog Gen WriteOff for chg# 1299658
10600 09/08 09/09/08 R-862511 :WriteO Pettry (t0013081) 150.00 0.00 :Prog Gen WriteOff for chg# 1299658
10600 09/08 09/09/08 R-862512 :WriteO Pettry (t0013081) 210.79 -210.79 :Prog Gen WriteOff for chg# 1299659
10600 09/08 09/09/08 R-862512 :WriteO Pettry (t0013081) 210.79 0.00 :Prog Gen WriteOff for chg# 1299659
10600 09/08 09/09/08 R-862513 :WriteO Pettry (t0013081) 30.00 -30.00 :Prog Gen WriteOff for chg# 1299660
10600 09/08 09/09/08 R-862513 :WriteO Pettry (t0013081) 30.00 0.00 :Prog Gen WriteOff for chg# 1299660
10600 09/08 09/09/08 R-862514 :WriteO Pettry (t0013081) 135.00 -135.00 :Prog Gen WriteOff for chg# 1299661
10600 09/08 09/09/08 R-862514 :WriteO Pettry (t0013081) 135.00 0.00 :Prog Gen WriteOff for chg# 1299661
10600 09/08 09/09/08 R-862515 :WriteO Pettry (t0013081) 55.00 -55.00 :Prog Gen WriteOff for chg# 1299662
10600 09/08 09/09/08 R-862515 :WriteO Pettry (t0013081) 55.00 0.00 :Prog Gen WriteOff for chg# 1299662
10600 09/08 09/09/08 R-862516 :WriteO Pettry (t0013081) 140.00 -140.00 :Prog Gen WriteOff for chg# 1299663
10600 09/08 09/09/08 R-862516 :WriteO Pettry (t0013081) 140.00 0.00 :Prog Gen WriteOff for chg# 1299663
10600 09/08 09/09/08 R-862529 :WriteO David Lauderdale 40.97 -40.97 :Prog Gen WriteOff for chg# 1299697
10600 09/08 09/09/08 R-862529 :WriteO David Lauderdale 40.97 0.00 :Prog Gen WriteOff for chg# 1299697
10600 09/08 09/09/08 R-862530 :WriteO David Lauderdale 40.00 -40.00 :Prog Gen WriteOff for chg# 1299698
10600 09/08 09/09/08 R-862530 :WriteO David Lauderdale 40.00 0.00 :Prog Gen WriteOff for chg# 1299698
10600 09/08 09/09/08 R-862531 :WriteO David Lauderdale 284.12 -284.12 :Prog Gen WriteOff for chg# 1299699
10600 09/08 09/09/08 R-862531 :WriteO David Lauderdale 284.12 0.00 :Prog Gen WriteOff for chg# 1299699
10600 09/08 09/09/08 R-862528 none David Lauderdale 29.50 29.50 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 29.50 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 1.33 1.33 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 80.00 81.33 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 1.33 80.00 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 15.40 95.40 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 46.60 142.00 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 8.00 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862674 :WriteO Acosta (t0014345) 19.79 -19.79 :Prog Gen WriteOff for chg# 1299826
10600 09/08 09/10/08 R-862674 :WriteO Acosta (t0014345) 19.79 0.00 :Prog Gen WriteOff for chg# 1299826
10600 09/08 09/10/08 R-862675 :WriteO Acosta (t0014345) 50.00 -50.00 :Prog Gen WriteOff for chg# 1299827
10600 09/08 09/10/08 R-862675 :WriteO Acosta (t0014345) 50.00 0.00 :Prog Gen WriteOff for chg# 1299827
10600 09/08 09/10/08 R-862676 :WriteO Acosta (t0014345) 50.00 -50.00 :Prog Gen WriteOff for chg# 1299828
10600 09/08 09/10/08 R-862676 :WriteO Acosta (t0014345) 50.00 0.00 :Prog Gen WriteOff for chg# 1299828

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 49
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 09/08 09/10/08 R-862677 :WriteO Acosta (t0014345) 22.34 22.34 :Prog Gen WriteOff for chg# 1299824
10600 09/08 09/10/08 R-862677 :WriteO Acosta (t0014345) 22.34 0.00 :Prog Gen WriteOff for chg# 1299824
10600 09/08 09/10/08 R-862696 :WriteO Hatzidakis (t0012084) 50.79 -50.79 :Prog Gen WriteOff for chg# 1299863
10600 09/08 09/10/08 R-862696 :WriteO Hatzidakis (t0012084) 50.79 0.00 :Prog Gen WriteOff for chg# 1299863
10600 09/08 09/10/08 R-862697 :WriteO Hatzidakis (t0012084) 30.00 -30.00 :Prog Gen WriteOff for chg# 1299864
10600 09/08 09/10/08 R-862697 :WriteO Hatzidakis (t0012084) 30.00 0.00 :Prog Gen WriteOff for chg# 1299864
10600 09/08 09/10/08 R-862698 :WriteO Hatzidakis (t0012084) 60.00 -60.00 :Prog Gen WriteOff for chg# 1299865
10600 09/08 09/10/08 R-862698 :WriteO Hatzidakis (t0012084) 60.00 0.00 :Prog Gen WriteOff for chg# 1299865
10600 09/08 09/10/08 R-862699 :WriteO Hatzidakis (t0012084) 40.00 -40.00 :Prog Gen WriteOff for chg# 1299866
10600 09/08 09/10/08 R-862699 :WriteO Hatzidakis (t0012084) 40.00 0.00 :Prog Gen WriteOff for chg# 1299866
10600 09/08 09/10/08 R-862700 :WriteO Hatzidakis (t0012084) 135.00 -135.00 :Prog Gen WriteOff for chg# 1299867
10600 09/08 09/10/08 R-862700 :WriteO Hatzidakis (t0012084) 135.00 0.00 :Prog Gen WriteOff for chg# 1299867
10600 09/08 09/10/08 R-862701 :WriteO Hatzidakis (t0012084) 25.00 -25.00 :Prog Gen WriteOff for chg# 1299868
10600 09/08 09/10/08 R-862701 :WriteO Hatzidakis (t0012084) 25.00 0.00 :Prog Gen WriteOff for chg# 1299868
10600 09/08 09/10/08 R-862707 :WriteO Manas (t0014146) 28.61 -28.61 :Prog Gen WriteOff for chg# 1299909
10600 09/08 09/10/08 R-862707 :WriteO Manas (t0014146) 28.61 0.00 :Prog Gen WriteOff for chg# 1299909
10600 09/08 09/10/08 R-862708 :WriteO Spence (t0013235) 8.00 -8.00 :Prog Gen WriteOff for chg# 1294972
10600 09/08 09/10/08 R-862708 :WriteO Spence (t0013235) 8.00 0.00 :Prog Gen WriteOff for chg# 1294972
10600 09/08 09/10/08 R-862709 :WriteO Spence (t0013235) 21.76 -21.76 :Prog Gen WriteOff for chg# 1294973
10600 09/08 09/10/08 R-862709 :WriteO Spence (t0013235) 21.76 0.00 :Prog Gen WriteOff for chg# 1294973
10600 09/08 09/10/08 R-862710 :WriteO Spence (t0013235) 39.63 -39.63 :Prog Gen WriteOff for chg# 1299919
10600 09/08 09/10/08 R-862710 :WriteO Spence (t0013235) 39.63 0.00 :Prog Gen WriteOff for chg# 1299919
10600 09/08 09/10/08 R-862711 :WriteO Spence (t0013235) 75.00 -75.00 :Prog Gen WriteOff for chg# 1299920
10600 09/08 09/10/08 R-862711 :WriteO Spence (t0013235) 75.00 0.00 :Prog Gen WriteOff for chg# 1299920
10600 09/08 09/10/08 R-862813 :WriteO Lawhead (t0014309) 96.99 -96.99 :Prog Gen WriteOff for chg# 1300229
10600 09/08 09/10/08 R-862813 :WriteO Lawhead (t0014309) 96.99 0.00 :Prog Gen WriteOff for chg# 1300229
10600 09/08 09/10/08 R-862814 :WriteO Lawhead (t0014309) 600.00 -600.00 :Prog Gen WriteOff for chg# 1300230
10600 09/08 09/10/08 R-862814 :WriteO Lawhead (t0014309) 600.00 0.00 :Prog Gen WriteOff for chg# 1300230
10600 09/08 09/10/08 R-862815 :WriteO Prozeller (t0012114) 8.00 -8.00 :Prog Gen WriteOff for chg# 1295090
10600 09/08 09/10/08 R-862815 :WriteO Prozeller (t0012114) 8.00 0.00 :Prog Gen WriteOff for chg# 1295090
10600 09/08 09/10/08 R-862816 :WriteO Prozeller (t0012114) 9.50 -9.50 :Prog Gen WriteOff for chg# 1295091
10600 09/08 09/10/08 R-862816 :WriteO Prozeller (t0012114) 9.50 0.00 :Prog Gen WriteOff for chg# 1295091
10600 09/08 09/10/08 R-862817 :WriteO Prozeller (t0012114) 80.00 -80.00 :Prog Gen WriteOff for chg# 1300234
10600 09/08 09/10/08 R-862817 :WriteO Prozeller (t0012114) 80.00 0.00 :Prog Gen WriteOff for chg# 1300234
10600 09/08 09/10/08 R-862818 :WriteO Prozeller (t0012114) 25.00 -25.00 :Prog Gen WriteOff for chg# 1300235
10600 09/08 09/10/08 R-862818 :WriteO Prozeller (t0012114) 25.00 0.00 :Prog Gen WriteOff for chg# 1300235
10600 09/08 09/10/08 R-862819 :WriteO Prozeller (t0012114) 21.96 -21.96 :Prog Gen WriteOff for chg# 1300236
10600 09/08 09/10/08 R-862819 :WriteO Prozeller (t0012114) 21.96 0.00 :Prog Gen WriteOff for chg# 1300236
10600 09/08 09/10/08 R-862820 :WriteO Prozeller (t0012114) 40.00 -40.00 :Prog Gen WriteOff for chg# 1300237
10600 09/08 09/10/08 R-862820 :WriteO Prozeller (t0012114) 40.00 0.00 :Prog Gen WriteOff for chg# 1300237
10600 09/08 09/10/08 R-862673 none Acosta (t0014345) 2.99 2.99 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862673 none Acosta (t0014345) 25.33 -22.34 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862673 none Acosta (t0014345) 8.00 -14.34 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862673 none Acosta (t0014345) 14.34 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862694 none Hatzidakis (t0012084) 30.00 30.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862694 none Hatzidakis (t0012084) 30.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862694 none Hatzidakis (t0012084) 3.00 -3.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862694 none Hatzidakis (t0012084) 3.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 24.50 -174.50 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 24.50 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 89.09 -60.91 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 50
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 25.00 -35.91 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 35.91 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862706 none Manas (t0014146) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862706 none Manas (t0014146) 21.39 -128.61 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862706 none Manas (t0014146) 40.00 -88.61 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862706 none Manas (t0014146) 88.61 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 25.33 -25.33 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 25.33 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 39.01 -110.99 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 60.99 -50.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 50.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 53.01 53.01 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 40.00 93.01 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 3.00 90.01 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 56.99 147.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 3.00 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 25.33 175.33 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 25.33 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862864 :WriteO Willenborg (t0011858) 8.00 -8.00 :Prog Gen WriteOff for chg# 1295110
10600 09/08 09/11/08 R-862864 :WriteO Willenborg (t0011858) 8.00 0.00 :Prog Gen WriteOff for chg# 1295110
10600 09/08 09/11/08 R-862865 :WriteO Willenborg (t0011858) 18.05 -18.05 :Prog Gen WriteOff for chg# 1295111
10600 09/08 09/11/08 R-862865 :WriteO Willenborg (t0011858) 18.05 0.00 :Prog Gen WriteOff for chg# 1295111
10600 09/08 09/11/08 R-862866 :WriteO Willenborg (t0011858) 35.60 -35.60 :Prog Gen WriteOff for chg# 1300291
10600 09/08 09/11/08 R-862866 :WriteO Willenborg (t0011858) 35.60 0.00 :Prog Gen WriteOff for chg# 1300291
10600 09/08 09/11/08 R-862867 :WriteO Willenborg (t0011858) 40.00 -40.00 :Prog Gen WriteOff for chg# 1300292
10600 09/08 09/11/08 R-862867 :WriteO Willenborg (t0011858) 40.00 0.00 :Prog Gen WriteOff for chg# 1300292
10600 09/08 09/11/08 R-862884 :WriteO Wright (t0013105) 120.67 120.67 :Prog Gen WriteOff for chg# 1278723
10600 09/08 09/11/08 R-862884 :WriteO Wright (t0013105) 120.67 0.00 :Prog Gen WriteOff for chg# 1278723
10600 09/08 09/11/08 R-862885 :WriteO Wright (t0013105) 735.00 735.00 :Prog Gen WriteOff for chg# 1293957
10600 09/08 09/11/08 R-862885 :WriteO Wright (t0013105) 735.00 0.00 :Prog Gen WriteOff for chg# 1293957
10600 09/08 09/11/08 R-862886 :WriteO Wright (t0013105) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280424
10600 09/08 09/11/08 R-862886 :WriteO Wright (t0013105) 8.00 0.00 :Prog Gen WriteOff for chg# 1280424
10600 09/08 09/11/08 R-862887 :WriteO Wright (t0013105) 30.66 -30.66 :Prog Gen WriteOff for chg# 1280425
10600 09/08 09/11/08 R-862887 :WriteO Wright (t0013105) 30.66 0.00 :Prog Gen WriteOff for chg# 1280425
10600 09/08 09/11/08 R-862888 :WriteO Wright (t0013105) 8.00 -8.00 :Prog Gen WriteOff for chg# 1295120
10600 09/08 09/11/08 R-862888 :WriteO Wright (t0013105) 8.00 0.00 :Prog Gen WriteOff for chg# 1295120
10600 09/08 09/11/08 R-862889 :WriteO Wright (t0013105) 21.11 -21.11 :Prog Gen WriteOff for chg# 1295121
10600 09/08 09/11/08 R-862889 :WriteO Wright (t0013105) 21.11 0.00 :Prog Gen WriteOff for chg# 1295121
10600 09/08 09/11/08 R-862890 :WriteO Wright (t0013105) 130.00 -130.00 :Prog Gen WriteOff for chg# 1300338
10600 09/08 09/11/08 R-862890 :WriteO Wright (t0013105) 130.00 0.00 :Prog Gen WriteOff for chg# 1300338
10600 09/08 09/11/08 R-862891 :WriteO Wright (t0013105) 1,372.00 -1,372.00 :Prog Gen WriteOff for chg# 1300339
10600 09/08 09/11/08 R-862891 :WriteO Wright (t0013105) 1,372.00 0.00 :Prog Gen WriteOff for chg# 1300339
10600 09/08 09/11/08 R-862892 :WriteO Wright (t0013105) 750.00 -750.00 :Prog Gen WriteOff for chg# 1300340
10600 09/08 09/11/08 R-862892 :WriteO Wright (t0013105) 750.00 0.00 :Prog Gen WriteOff for chg# 1300340
10600 09/08 09/11/08 R-862893 :WriteO Wright (t0013105) 39.68 -39.68 :Prog Gen WriteOff for chg# 1300341
10600 09/08 09/11/08 R-862893 :WriteO Wright (t0013105) 39.68 0.00 :Prog Gen WriteOff for chg# 1300341
10600 09/08 09/11/08 R-862894 :WriteO Wright (t0013105) 379.37 -379.37 :Prog Gen WriteOff for chg# 1300342
10600 09/08 09/11/08 R-862894 :WriteO Wright (t0013105) 379.37 0.00 :Prog Gen WriteOff for chg# 1300342
10600 09/08 09/11/08 R-862895 :WriteO Wright (t0013105) 125.00 -125.00 :Prog Gen WriteOff for chg# 1300343
10600 09/08 09/11/08 R-862895 :WriteO Wright (t0013105) 125.00 0.00 :Prog Gen WriteOff for chg# 1300343

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 51
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 09/08 09/11/08 R-862896 :WriteO Wright (t0013105) 75.00 -75.00 :Prog Gen WriteOff for chg# 1300344
10600 09/08 09/11/08 R-862896 :WriteO Wright (t0013105) 75.00 0.00 :Prog Gen WriteOff for chg# 1300344
10600 09/08 09/11/08 R-862897 :WriteO Wright (t0013105) 100.00 -100.00 :Prog Gen WriteOff for chg# 1300345
10600 09/08 09/11/08 R-862897 :WriteO Wright (t0013105) 100.00 0.00 :Prog Gen WriteOff for chg# 1300345
10600 09/08 09/11/08 R-862898 :WriteO Wright (t0013105) 15.00 -15.00 :Prog Gen WriteOff for chg# 1300346
10600 09/08 09/11/08 R-862898 :WriteO Wright (t0013105) 15.00 0.00 :Prog Gen WriteOff for chg# 1300346
10600 09/08 09/11/08 R-862899 :WriteO Wright (t0013105) 15.00 -15.00 :Prog Gen WriteOff for chg# 1300347
10600 09/08 09/11/08 R-862899 :WriteO Wright (t0013105) 15.00 0.00 :Prog Gen WriteOff for chg# 1300347
10600 09/08 09/11/08 R-862900 :WriteO Wright (t0013105) 200.00 -200.00 :Prog Gen WriteOff for chg# 1300348
10600 09/08 09/11/08 R-862900 :WriteO Wright (t0013105) 200.00 0.00 :Prog Gen WriteOff for chg# 1300348
10600 09/08 09/11/08 R-862901 :WriteO Wright (t0013105) 150.00 -150.00 :Prog Gen WriteOff for chg# 1300349
10600 09/08 09/11/08 R-862901 :WriteO Wright (t0013105) 150.00 0.00 :Prog Gen WriteOff for chg# 1300349
10600 09/08 09/11/08 R-862883 none Wright (t0013105) 614.33 614.33 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862883 none Wright (t0013105) 637.00 -22.67 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862883 none Wright (t0013105) 20.00 -2.67 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862883 none Wright (t0013105) 20.00 17.33 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862883 none Wright (t0013105) 17.33 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 24.50 -24.50 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 24.50 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 8.00 -142.00 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 30.64 -111.36 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 19.34 -92.02 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 15.00 -77.02 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 40.00 -37.02 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 37.02 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/12/08 R-863021 :WriteO Battke (t0011171) 160.00 -160.00 :Prog Gen WriteOff for chg# 1300441
10600 09/08 09/12/08 R-863021 :WriteO Battke (t0011171) 160.00 0.00 :Prog Gen WriteOff for chg# 1300441
10600 09/08 09/12/08 R-863022 :WriteO Battke (t0011171) 75.00 -75.00 :Prog Gen WriteOff for chg# 1300444
10600 09/08 09/12/08 R-863022 :WriteO Battke (t0011171) 75.00 0.00 :Prog Gen WriteOff for chg# 1300444
10600 09/08 09/12/08 R-863023 :WriteO Battke (t0011171) 101.94 -101.94 :Prog Gen WriteOff for chg# 1300445
10600 09/08 09/12/08 R-863023 :WriteO Battke (t0011171) 101.94 0.00 :Prog Gen WriteOff for chg# 1300445
10600 09/08 09/12/08 R-863024 :WriteO Battke (t0011171) 50.00 -50.00 :Prog Gen WriteOff for chg# 1300446
10600 09/08 09/12/08 R-863024 :WriteO Battke (t0011171) 50.00 0.00 :Prog Gen WriteOff for chg# 1300446
10600 09/08 09/12/08 R-863025 :WriteO Battke (t0011171) 40.00 -40.00 :Prog Gen WriteOff for chg# 1300447
10600 09/08 09/12/08 R-863025 :WriteO Battke (t0011171) 40.00 0.00 :Prog Gen WriteOff for chg# 1300447
10600 09/08 09/12/08 R-863026 :WriteO Battke (t0011171) 100.00 -100.00 :Prog Gen WriteOff for chg# 1300448
10600 09/08 09/12/08 R-863026 :WriteO Battke (t0011171) 100.00 0.00 :Prog Gen WriteOff for chg# 1300448
10600 09/08 09/12/08 R-863027 :WriteO Battke (t0011171) 70.00 -70.00 :Prog Gen WriteOff for chg# 1300449
10600 09/08 09/12/08 R-863027 :WriteO Battke (t0011171) 70.00 0.00 :Prog Gen WriteOff for chg# 1300449
10600 09/08 09/12/08 R-863028 :WriteO Battke (t0011171) 125.00 -125.00 :Prog Gen WriteOff for chg# 1300450
10600 09/08 09/12/08 R-863028 :WriteO Battke (t0011171) 125.00 0.00 :Prog Gen WriteOff for chg# 1300450
10600 09/08 09/12/08 R-863029 :WriteO Battke (t0011171) 20.00 -20.00 :Prog Gen WriteOff for chg# 1300451
10600 09/08 09/12/08 R-863029 :WriteO Battke (t0011171) 20.00 0.00 :Prog Gen WriteOff for chg# 1300451
10600 09/08 09/12/08 R-863020 none Battke (t0011171) 1.33 1.33 :Prog Gen Move-Out transfer
10600 09/08 09/12/08 R-863020 none Battke (t0011171) 1.33 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/12/08 R-863020 none Battke (t0011171) 38.67 38.67 :Prog Gen Move-Out transfer
10600 09/08 09/12/08 R-863020 none Battke (t0011171) 38.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863276 :WriteO Bartels (t0014995) 920.77 -920.77 :Prog Gen WriteOff for chg# 1300720
10600 09/08 09/15/08 R-863276 :WriteO Bartels (t0014995) 920.77 0.00 :Prog Gen WriteOff for chg# 1300720
10600 09/08 09/15/08 R-863277 :WriteO Bartels (t0014995) 125.00 -125.00 :Prog Gen WriteOff for chg# 1300721
10600 09/08 09/15/08 R-863277 :WriteO Bartels (t0014995) 125.00 0.00 :Prog Gen WriteOff for chg# 1300721

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 52
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 09/08 09/15/08 R-863278 :WriteO Bartels (t0014995) 60.00 -60.00 :Prog Gen WriteOff for chg# 1300722
10600 09/08 09/15/08 R-863278 :WriteO Bartels (t0014995) 60.00 0.00 :Prog Gen WriteOff for chg# 1300722
10600 09/08 09/15/08 R-863279 :WriteO Bartels (t0014995) 55.00 -55.00 :Prog Gen WriteOff for chg# 1300723
10600 09/08 09/15/08 R-863279 :WriteO Bartels (t0014995) 55.00 0.00 :Prog Gen WriteOff for chg# 1300723
10600 09/08 09/15/08 R-863280 :WriteO Bartels (t0014995) 100.00 -100.00 :Prog Gen WriteOff for chg# 1300724
10600 09/08 09/15/08 R-863280 :WriteO Bartels (t0014995) 100.00 0.00 :Prog Gen WriteOff for chg# 1300724
10600 09/08 09/15/08 R-863284 :WriteO Wood (t0014154) 1,641.70 -1,641.70 :Prog Gen WriteOff for chg# 1300741
10600 09/08 09/15/08 R-863284 :WriteO Wood (t0014154) 1,641.70 0.00 :Prog Gen WriteOff for chg# 1300741
10600 09/08 09/15/08 R-863285 :WriteO Wood (t0014154) 12.66 -12.66 :Prog Gen WriteOff for chg# 1300742
10600 09/08 09/15/08 R-863285 :WriteO Wood (t0014154) 12.66 0.00 :Prog Gen WriteOff for chg# 1300742
10600 09/08 09/15/08 R-863286 :WriteO Wood (t0014154) 50.00 -50.00 :Prog Gen WriteOff for chg# 1300743
10600 09/08 09/15/08 R-863286 :WriteO Wood (t0014154) 50.00 0.00 :Prog Gen WriteOff for chg# 1300743
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 30.33 -119.67 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 30.33 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 6.00 -144.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 76.21 -67.79 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 73.79 6.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 6.67 -0.67 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 0.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 13.70 13.70 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 120.50 134.20 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 8.00 142.20 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 863.30 1,005.50 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 855.50 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863352 :WriteO White (t0014273) 47.42 -47.42 :Prog Gen WriteOff for chg# 1300806
10600 09/08 09/16/08 R-863352 :WriteO White (t0014273) 47.42 0.00 :Prog Gen WriteOff for chg# 1300806
10600 09/08 09/16/08 R-863353 :WriteO White (t0014273) 15.00 -15.00 :Prog Gen WriteOff for chg# 1300807
10600 09/08 09/16/08 R-863353 :WriteO White (t0014273) 15.00 0.00 :Prog Gen WriteOff for chg# 1300807
10600 09/08 09/16/08 R-863354 :WriteO White (t0014273) 20.00 -20.00 :Prog Gen WriteOff for chg# 1300808
10600 09/08 09/16/08 R-863354 :WriteO White (t0014273) 20.00 0.00 :Prog Gen WriteOff for chg# 1300808
10600 09/08 09/16/08 R-863355 :WriteO White (t0014273) 50.00 -50.00 :Prog Gen WriteOff for chg# 1300809
10600 09/08 09/16/08 R-863355 :WriteO White (t0014273) 50.00 0.00 :Prog Gen WriteOff for chg# 1300809
10600 09/08 09/16/08 R-863361 :WriteO Lang (t0001437) 2,120.12 -2,120.12 :Prog Gen WriteOff for chg# 1300821
10600 09/08 09/16/08 R-863361 :WriteO Lang (t0001437) 2,120.12 0.00 :Prog Gen WriteOff for chg# 1300821
10600 09/08 09/16/08 R-863351 none White (t0014273) 25.67 25.67 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863351 none White (t0014273) 25.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863351 none White (t0014273) 42.42 42.42 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863351 none White (t0014273) 27.58 70.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863351 none White (t0014273) 80.00 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863351 none White (t0014273) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 8.00 8.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 987.50 -979.50 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 429.88 -549.62 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 300.00 -249.62 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 15.00 -234.62 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 114.96 -119.66 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 90.32 -29.34 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 29.34 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863358 none Lang (t0001437) 429.88 -429.88 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863358 none Lang (t0001437) 429.88 0.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 53
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 09/08 09/17/08 R-863532 :WriteO Fosler (t0014033) 8.00 -8.00 :Prog Gen WriteOff for chg# 1294768
10600 09/08 09/17/08 R-863532 :WriteO Fosler (t0014033) 8.00 0.00 :Prog Gen WriteOff for chg# 1294768
10600 09/08 09/17/08 R-863533 :WriteO Fosler (t0014033) 71.12 -71.12 :Prog Gen WriteOff for chg# 1294769
10600 09/08 09/17/08 R-863533 :WriteO Fosler (t0014033) 71.12 0.00 :Prog Gen WriteOff for chg# 1294769
10600 09/08 09/17/08 R-863534 :WriteO Fosler (t0014033) 75.00 -75.00 :Prog Gen WriteOff for chg# 1301049
10600 09/08 09/17/08 R-863534 :WriteO Fosler (t0014033) 75.00 0.00 :Prog Gen WriteOff for chg# 1301049
10600 09/08 09/17/08 R-863535 :WriteO Fosler (t0014033) 102.98 -102.98 :Prog Gen WriteOff for chg# 1301050
10600 09/08 09/17/08 R-863535 :WriteO Fosler (t0014033) 102.98 0.00 :Prog Gen WriteOff for chg# 1301050
10600 09/08 09/17/08 R-863536 :WriteO Fosler (t0014033) 40.00 -40.00 :Prog Gen WriteOff for chg# 1301051
10600 09/08 09/17/08 R-863536 :WriteO Fosler (t0014033) 40.00 0.00 :Prog Gen WriteOff for chg# 1301051
10600 09/08 09/17/08 R-863537 :WriteO Fosler (t0014033) 125.00 -125.00 :Prog Gen WriteOff for chg# 1301052
10600 09/08 09/17/08 R-863537 :WriteO Fosler (t0014033) 125.00 0.00 :Prog Gen WriteOff for chg# 1301052
10600 09/08 09/17/08 R-863538 :WriteO Fosler (t0014033) 102.37 -102.37 :Prog Gen WriteOff for chg# 1293579
10600 09/08 09/17/08 R-863538 :WriteO Fosler (t0014033) 102.37 0.00 :Prog Gen WriteOff for chg# 1293579
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 459.17 -459.17 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 16.47 -442.70 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 745.00 -1,187.70 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 12.67 -1,200.37 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 1,078.00 -122.37 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 47.37 -75.00 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 50.00 -25.00 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 25.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863638 :WriteO McCurdy (t0015693) 21.50 -21.50 :Prog Gen WriteOff for chg# 1296946
10600 09/08 09/18/08 R-863638 :WriteO McCurdy (t0015693) 21.50 0.00 :Prog Gen WriteOff for chg# 1296946
10600 09/08 09/18/08 R-863639 :WriteO McCurdy (t0015693) 6.67 -6.67 :Prog Gen WriteOff for chg# 1301144
10600 09/08 09/18/08 R-863639 :WriteO McCurdy (t0015693) 6.67 0.00 :Prog Gen WriteOff for chg# 1301144
10600 09/08 09/18/08 R-863640 :WriteO McCurdy (t0015693) 3.00 -3.00 :Prog Gen WriteOff for chg# 1301145
10600 09/08 09/18/08 R-863640 :WriteO McCurdy (t0015693) 3.00 0.00 :Prog Gen WriteOff for chg# 1301145
10600 09/08 09/18/08 R-863641 :WriteO McCurdy (t0015693) 56.06 -56.06 :Prog Gen WriteOff for chg# 1301148
10600 09/08 09/18/08 R-863641 :WriteO McCurdy (t0015693) 56.06 0.00 :Prog Gen WriteOff for chg# 1301148
10600 09/08 09/18/08 R-863642 :WriteO McCurdy (t0015693) 31.17 31.17 :Prog Gen WriteOff for chg# 1301143
10600 09/08 09/18/08 R-863642 :WriteO McCurdy (t0015693) 31.17 0.00 :Prog Gen WriteOff for chg# 1301143
10600 09/08 09/18/08 R-863669 :WriteO Greaser (t0004195) 84.53 -84.53 :Prog Gen WriteOff for chg# 1301195
10600 09/08 09/18/08 R-863669 :WriteO Greaser (t0004195) 84.53 0.00 :Prog Gen WriteOff for chg# 1301195
10600 09/08 09/18/08 R-863670 :WriteO Greaser (t0004195) 60.00 -60.00 :Prog Gen WriteOff for chg# 1301196
10600 09/08 09/18/08 R-863670 :WriteO Greaser (t0004195) 60.00 0.00 :Prog Gen WriteOff for chg# 1301196
10600 09/08 09/18/08 R-863671 :WriteO Greaser (t0004195) 125.00 -125.00 :Prog Gen WriteOff for chg# 1301197
10600 09/08 09/18/08 R-863671 :WriteO Greaser (t0004195) 125.00 0.00 :Prog Gen WriteOff for chg# 1301197
10600 09/08 09/18/08 R-863672 :WriteO Greaser (t0004195) 40.00 -40.00 :Prog Gen WriteOff for chg# 1301198
10600 09/08 09/18/08 R-863672 :WriteO Greaser (t0004195) 40.00 0.00 :Prog Gen WriteOff for chg# 1301198
10600 09/08 09/18/08 R-863705 :WriteO Leonard (t0015029) 760.00 -760.00 :Prog Gen WriteOff for chg# 1301217
10600 09/08 09/18/08 R-863705 :WriteO Leonard (t0015029) 760.00 0.00 :Prog Gen WriteOff for chg# 1301217
10600 09/08 09/18/08 R-863706 :WriteO Leonard (t0015029) 2,520.00 -2,520.00 :Prog Gen WriteOff for chg# 1301218
10600 09/08 09/18/08 R-863706 :WriteO Leonard (t0015029) 2,520.00 0.00 :Prog Gen WriteOff for chg# 1301218
10600 09/08 09/18/08 R-863707 :WriteO Leonard (t0015029) 24.75 -24.75 :Prog Gen WriteOff for chg# 1301219
10600 09/08 09/18/08 R-863707 :WriteO Leonard (t0015029) 24.75 0.00 :Prog Gen WriteOff for chg# 1301219
10600 09/08 09/18/08 R-863708 :WriteO Leonard (t0015029) 683.76 -683.76 :Prog Gen WriteOff for chg# 1301220
10600 09/08 09/18/08 R-863708 :WriteO Leonard (t0015029) 683.76 0.00 :Prog Gen WriteOff for chg# 1301220
10600 09/08 09/18/08 R-863709 :WriteO Leonard (t0015029) 125.00 -125.00 :Prog Gen WriteOff for chg# 1301221
10600 09/08 09/18/08 R-863709 :WriteO Leonard (t0015029) 125.00 0.00 :Prog Gen WriteOff for chg# 1301221
10600 09/08 09/18/08 R-863710 :WriteO Leonard (t0015029) 20.00 -20.00 :Prog Gen WriteOff for chg# 1301222
10600 09/08 09/18/08 R-863710 :WriteO Leonard (t0015029) 20.00 0.00 :Prog Gen WriteOff for chg# 1301222

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 54
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 09/08 09/18/08 R-863723 :WriteO Holsten (t0013911) 41.16 -41.16 :Prog Gen WriteOff for chg# 1301239
10600 09/08 09/18/08 R-863723 :WriteO Holsten (t0013911) 41.16 0.00 :Prog Gen WriteOff for chg# 1301239
10600 09/08 09/18/08 R-863724 :WriteO Holsten (t0013911) 20.00 -20.00 :Prog Gen WriteOff for chg# 1301240
10600 09/08 09/18/08 R-863724 :WriteO Holsten (t0013911) 20.00 0.00 :Prog Gen WriteOff for chg# 1301240
10600 09/08 09/18/08 R-863725 :WriteO Holsten (t0013911) 25.00 -25.00 :Prog Gen WriteOff for chg# 1301241
10600 09/08 09/18/08 R-863725 :WriteO Holsten (t0013911) 25.00 0.00 :Prog Gen WriteOff for chg# 1301241
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 150.81 150.81 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 181.98 -31.17 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 8.00 -23.17 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 54.34 31.17 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 10.76 41.93 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 14.52 56.45 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 56.45 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 29.95 29.95 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 30.00 -0.05 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 0.05 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 300.00 300.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 0.67 299.33 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 300.00 -0.67 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 0.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863703 none Leonard (t0015029) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863703 none Leonard (t0015029) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 30.67 30.67 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 30.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 54.27 54.27 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 87.73 142.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 8.00 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863946 :WriteO Ozimek (t0015096) 624.36 -624.36 :Prog Gen WriteOff for chg# 1301562
10600 09/08 09/19/08 R-863946 :WriteO Ozimek (t0015096) 624.36 0.00 :Prog Gen WriteOff for chg# 1301562
10600 09/08 09/19/08 R-863947 :WriteO Ozimek (t0015096) 75.00 -75.00 :Prog Gen WriteOff for chg# 1301563
10600 09/08 09/19/08 R-863947 :WriteO Ozimek (t0015096) 75.00 0.00 :Prog Gen WriteOff for chg# 1301563
10600 09/08 09/19/08 R-863948 :WriteO Ozimek (t0015096) 20.00 -20.00 :Prog Gen WriteOff for chg# 1301564
10600 09/08 09/19/08 R-863948 :WriteO Ozimek (t0015096) 20.00 0.00 :Prog Gen WriteOff for chg# 1301564
10600 09/08 09/19/08 R-863949 :WriteO Ozimek (t0015096) 25.00 -25.00 :Prog Gen WriteOff for chg# 1301565
10600 09/08 09/19/08 R-863949 :WriteO Ozimek (t0015096) 25.00 0.00 :Prog Gen WriteOff for chg# 1301565
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 31.33 -118.67 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 31.33 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 6.67 -143.33 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 14.30 -129.03 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 6.67 -135.70 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 74.97 -60.73 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 52.73 -8.00 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 8.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/22/08 R-864084 :WriteO Rose (t0015046) 23.65 -23.65 :Prog Gen WriteOff for chg# 1294771
10600 09/08 09/22/08 R-864084 :WriteO Rose (t0015046) 23.65 0.00 :Prog Gen WriteOff for chg# 1294771
10600 09/08 09/22/08 R-864085 :WriteO Rose (t0015046) 55.75 -55.75 :Prog Gen WriteOff for chg# 1301860
10600 09/08 09/22/08 R-864085 :WriteO Rose (t0015046) 55.75 0.00 :Prog Gen WriteOff for chg# 1301860
10600 09/08 09/22/08 R-864086 :WriteO Rose (t0015046) 25.00 -25.00 :Prog Gen WriteOff for chg# 1301861
10600 09/08 09/22/08 R-864086 :WriteO Rose (t0015046) 25.00 0.00 :Prog Gen WriteOff for chg# 1301861
10600 09/08 09/22/08 R-864087 :WriteO Rose (t0015046) 25.00 -25.00 :Prog Gen WriteOff for chg# 1301862

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 55
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 09/08 09/22/08 R-864087 :WriteO Rose (t0015046) 25.00 0.00 :Prog Gen WriteOff for chg# 1301862
10600 09/08 09/22/08 R-864088 :WriteO Rose (t0015046) 29.83 -29.83 :Prog Gen WriteOff for chg# 1301858
10600 09/08 09/22/08 R-864088 :WriteO Rose (t0015046) 29.83 0.00 :Prog Gen WriteOff for chg# 1301858
10600 09/08 09/22/08 R-864083 none Rose (t0015046) 21.83 21.83 :Prog Gen Move-Out transfer
10600 09/08 09/22/08 R-864083 none Rose (t0015046) 8.00 29.83 :Prog Gen Move-Out transfer
10600 09/08 09/22/08 R-864083 none Rose (t0015046) 29.83 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-867947 :WriteO Luna (t0010487) 46.88 -46.88 :Prog Gen WriteOff for chg# 1314051
10600 10/08 10/01/08 R-867947 :WriteO Luna (t0010487) 46.88 0.00 :Prog Gen WriteOff for chg# 1314051
10600 10/08 10/01/08 R-868601 :WriteO Alexander (t0015463) 70.41 -70.41 :Prog Gen WriteOff for chg# 1314193
10600 10/08 10/01/08 R-868601 :WriteO Alexander (t0015463) 70.41 0.00 :Prog Gen WriteOff for chg# 1314193
10600 10/08 10/01/08 R-868602 :WriteO Alexander (t0015463) 100.00 -100.00 :Prog Gen WriteOff for chg# 1314194
10600 10/08 10/01/08 R-868602 :WriteO Alexander (t0015463) 100.00 0.00 :Prog Gen WriteOff for chg# 1314194
10600 10/08 10/01/08 R-868617 :WriteO Laursen (t0013032) 151.93 -151.93 :Prog Gen WriteOff for chg# 1314197
10600 10/08 10/01/08 R-868617 :WriteO Laursen (t0013032) 151.93 0.00 :Prog Gen WriteOff for chg# 1314197
10600 10/08 10/01/08 R-868618 :WriteO Laursen (t0013032) 25.00 -25.00 :Prog Gen WriteOff for chg# 1314198
10600 10/08 10/01/08 R-868618 :WriteO Laursen (t0013032) 25.00 0.00 :Prog Gen WriteOff for chg# 1314198
10600 10/08 10/01/08 R-868619 :WriteO Laursen (t0013032) 135.00 -135.00 :Prog Gen WriteOff for chg# 1314199
10600 10/08 10/01/08 R-868619 :WriteO Laursen (t0013032) 135.00 0.00 :Prog Gen WriteOff for chg# 1314199
10600 10/08 10/01/08 R-867819 none Stalnaker (t0014974) 1.94 -1.94 :Prog Gen credit application
10600 10/08 10/01/08 R-867819 none Stalnaker (t0014974) 1.94 0.00 :Prog Gen credit application
10600 10/08 10/01/08 R-867820 none Stalnaker (t0014974) 36.77 -36.77 :Prog Gen credit application
10600 10/08 10/01/08 R-867820 none Stalnaker (t0014974) 36.77 0.00 :Prog Gen credit application
10600 10/08 10/01/08 R-867939 none Luna (t0010487) 24.52 24.52 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-867939 none Luna (t0010487) 24.52 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 64.59 64.59 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 85.41 150.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 2.90 152.90 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 2.90 150.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 150.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 28.39 28.39 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 28.39 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 10.00 -10.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 10.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 2.90 2.90 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 2.90 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 37.42 37.42 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 37.42 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-869107 none Hoelscher (t0001385) 45.00 -45.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-869107 none Hoelscher (t0001385) 45.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870336 none Kwak (t0008752) 23.71 23.71 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870336 none Kwak (t0008752) 23.71 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870336 none Kwak (t0008752) 1.29 1.29 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870336 none Kwak (t0008752) 1.29 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870442 none Reiff (t0015240) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870442 none Reiff (t0015240) 24.35 -125.65 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870442 none Reiff (t0015240) 24.35 -150.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870442 none Reiff (t0015240) 35.88 -114.12 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870442 none Reiff (t0015240) 114.12 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 35.73 35.73 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 1.29 37.02 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 1.29 35.73 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 114.27 150.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 56
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 10/08 10/01/08 R-870721 none Davis (t0008446) 150.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 23.55 23.55 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 23.55 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-871930 none Wise (t0012507) 30.32 30.32 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-871930 none Wise (t0012507) 30.32 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-871930 none Wise (t0012507) 0.65 0.65 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-871930 none Wise (t0012507) 0.65 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 230.00 230.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 66.39 163.61 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 28.39 135.22 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 150.00 -14.78 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 14.78 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 20.00 20.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 0.65 19.35 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 19.35 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869243 :WriteO Breedlove (t0012112) 53.75 -53.75 :Prog Gen WriteOff for chg# 1314316
10600 10/08 10/02/08 R-869243 :WriteO Breedlove (t0012112) 53.75 0.00 :Prog Gen WriteOff for chg# 1314316
10600 10/08 10/02/08 R-869244 :WriteO Breedlove (t0012112) 60.00 -60.00 :Prog Gen WriteOff for chg# 1314317
10600 10/08 10/02/08 R-869244 :WriteO Breedlove (t0012112) 60.00 0.00 :Prog Gen WriteOff for chg# 1314317
10600 10/08 10/02/08 R-869245 :WriteO Breedlove (t0012112) 40.00 -40.00 :Prog Gen WriteOff for chg# 1314318
10600 10/08 10/02/08 R-869245 :WriteO Breedlove (t0012112) 40.00 0.00 :Prog Gen WriteOff for chg# 1314318
10600 10/08 10/02/08 R-869246 :WriteO Breedlove (t0012112) 75.00 -75.00 :Prog Gen WriteOff for chg# 1314319
10600 10/08 10/02/08 R-869246 :WriteO Breedlove (t0012112) 75.00 0.00 :Prog Gen WriteOff for chg# 1314319
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 23.71 -23.71 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 23.71 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 47.22 47.22 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 2.74 44.48 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 2.74 47.22 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 45.00 92.22 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 207.78 300.00 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 300.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/03/08 R-870344 :WriteO Kwak (t0008752) 123.65 -123.65 :Prog Gen WriteOff for chg# 1314522
10600 10/08 10/03/08 R-870344 :WriteO Kwak (t0008752) 123.65 0.00 :Prog Gen WriteOff for chg# 1314522
10600 10/08 10/03/08 R-870345 :WriteO Kwak (t0008752) 300.00 -300.00 :Prog Gen WriteOff for chg# 1314523
10600 10/08 10/03/08 R-870345 :WriteO Kwak (t0008752) 300.00 0.00 :Prog Gen WriteOff for chg# 1314523
10600 10/08 10/03/08 R-870346 :WriteO Kwak (t0008752) 150.00 -150.00 :Prog Gen WriteOff for chg# 1314524
10600 10/08 10/03/08 R-870346 :WriteO Kwak (t0008752) 150.00 0.00 :Prog Gen WriteOff for chg# 1314524
10600 10/08 10/03/08 R-870347 :WriteO Kwak (t0008752) 15.00 -15.00 :Prog Gen WriteOff for chg# 1314525
10600 10/08 10/03/08 R-870347 :WriteO Kwak (t0008752) 15.00 0.00 :Prog Gen WriteOff for chg# 1314525
10600 10/08 10/03/08 R-870348 :WriteO Kwak (t0008752) 20.00 -20.00 :Prog Gen WriteOff for chg# 1314526
10600 10/08 10/03/08 R-870348 :WriteO Kwak (t0008752) 20.00 0.00 :Prog Gen WriteOff for chg# 1314526
10600 10/08 10/03/08 R-870349 :WriteO Kwak (t0008752) 110.00 -110.00 :Prog Gen WriteOff for chg# 1314527
10600 10/08 10/03/08 R-870349 :WriteO Kwak (t0008752) 110.00 0.00 :Prog Gen WriteOff for chg# 1314527
10600 10/08 10/03/08 R-870350 :WriteO Kwak (t0008752) 25.00 -25.00 :Prog Gen WriteOff for chg# 1314528
10600 10/08 10/03/08 R-870350 :WriteO Kwak (t0008752) 25.00 0.00 :Prog Gen WriteOff for chg# 1314528
10600 10/08 10/03/08 R-870351 :WriteO Kwak (t0008752) 80.00 -80.00 :Prog Gen WriteOff for chg# 1314529
10600 10/08 10/03/08 R-870351 :WriteO Kwak (t0008752) 80.00 0.00 :Prog Gen WriteOff for chg# 1314529
10600 10/08 10/03/08 R-870726 :WriteO Davis (t0008446) 114.27 -114.27 :Prog Gen WriteOff for chg# 1314632
10600 10/08 10/03/08 R-870726 :WriteO Davis (t0008446) 114.27 0.00 :Prog Gen WriteOff for chg# 1314632
10600 10/08 10/03/08 R-870727 :WriteO Davis (t0008446) 25.00 -25.00 :Prog Gen WriteOff for chg# 1314633
10600 10/08 10/03/08 R-870727 :WriteO Davis (t0008446) 25.00 0.00 :Prog Gen WriteOff for chg# 1314633
10600 10/08 10/03/08 R-870728 :WriteO Davis (t0008446) 50.00 -50.00 :Prog Gen WriteOff for chg# 1314634

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 57
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 10/08 10/03/08 R-870728 :WriteO Davis (t0008446) 50.00 0.00 :Prog Gen WriteOff for chg# 1314634
10600 10/08 10/03/08 R-870729 :WriteO Davis (t0008446) 205.40 -205.40 :Prog Gen WriteOff for chg# 1314635
10600 10/08 10/03/08 R-870729 :WriteO Davis (t0008446) 205.40 0.00 :Prog Gen WriteOff for chg# 1314635
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 8.00 8.00 :Prog Gen Move-Out transfer
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 35.00 -27.00 :Prog Gen Move-Out transfer
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 875.00 848.00 :Prog Gen Move-Out transfer
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 112.90 735.10 :Prog Gen Move-Out transfer
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 762.10 -27.00 :Prog Gen Move-Out transfer
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 27.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/06/08 R-871931 :WriteO Wise (t0012507) 152.29 -152.29 :Prog Gen WriteOff for chg# 1314991
10600 10/08 10/06/08 R-871931 :WriteO Wise (t0012507) 152.29 0.00 :Prog Gen WriteOff for chg# 1314991
10600 10/08 10/06/08 R-872121 :WriteO Bradley (t0007722) 103.17 -103.17 :Prog Gen WriteOff for chg# 1315538
10600 10/08 10/06/08 R-872121 :WriteO Bradley (t0007722) 103.17 0.00 :Prog Gen WriteOff for chg# 1315538
10600 10/08 10/06/08 R-872122 :WriteO Bradley (t0007722) 80.00 -80.00 :Prog Gen WriteOff for chg# 1315539
10600 10/08 10/06/08 R-872122 :WriteO Bradley (t0007722) 80.00 0.00 :Prog Gen WriteOff for chg# 1315539
10600 10/08 10/06/08 R-872123 :WriteO Bradley (t0007722) 50.00 -50.00 :Prog Gen WriteOff for chg# 1315540
10600 10/08 10/06/08 R-872123 :WriteO Bradley (t0007722) 50.00 0.00 :Prog Gen WriteOff for chg# 1315540
10600 10/08 10/06/08 R-872124 :WriteO Bradley (t0007722) 201.87 -201.87 :Prog Gen WriteOff for chg# 1315541
10600 10/08 10/06/08 R-872124 :WriteO Bradley (t0007722) 201.87 0.00 :Prog Gen WriteOff for chg# 1315541
10600 10/08 10/06/08 R-872125 :WriteO Bradley (t0007722) 15.00 -15.00 :Prog Gen WriteOff for chg# 1315542
10600 10/08 10/06/08 R-872125 :WriteO Bradley (t0007722) 15.00 0.00 :Prog Gen WriteOff for chg# 1315542
10600 10/08 10/06/08 R-872126 :WriteO Bradley (t0007722) 20.00 -20.00 :Prog Gen WriteOff for chg# 1315543
10600 10/08 10/06/08 R-872126 :WriteO Bradley (t0007722) 20.00 0.00 :Prog Gen WriteOff for chg# 1315543
10600 10/08 10/06/08 R-872127 :WriteO Bradley (t0007722) 150.00 -150.00 :Prog Gen WriteOff for chg# 1315544
10600 10/08 10/06/08 R-872127 :WriteO Bradley (t0007722) 150.00 0.00 :Prog Gen WriteOff for chg# 1315544
10600 10/08 10/06/08 R-872128 :WriteO Bradley (t0007722) 70.00 -70.00 :Prog Gen WriteOff for chg# 1315545
10600 10/08 10/06/08 R-872128 :WriteO Bradley (t0007722) 70.00 0.00 :Prog Gen WriteOff for chg# 1315545
10600 10/08 10/06/08 R-872129 :WriteO Bradley (t0007722) 25.00 -25.00 :Prog Gen WriteOff for chg# 1315546
10600 10/08 10/06/08 R-872129 :WriteO Bradley (t0007722) 25.00 0.00 :Prog Gen WriteOff for chg# 1315546
10600 10/08 10/08/08 R-873005 :WriteO Simmons (t0014487) 17.03 -17.03 :Prog Gen WriteOff for chg# 1315657
10600 10/08 10/08/08 R-873005 :WriteO Simmons (t0014487) 17.03 0.00 :Prog Gen WriteOff for chg# 1315657
10600 10/08 10/08/08 R-873006 :WriteO Simmons (t0014487) 30.48 -30.48 :Prog Gen WriteOff for chg# 1316419
10600 10/08 10/08/08 R-873006 :WriteO Simmons (t0014487) 30.48 0.00 :Prog Gen WriteOff for chg# 1316419
10600 10/08 10/08/08 R-873007 :WriteO Simmons (t0014487) 80.00 -80.00 :Prog Gen WriteOff for chg# 1316420
10600 10/08 10/08/08 R-873007 :WriteO Simmons (t0014487) 80.00 0.00 :Prog Gen WriteOff for chg# 1316420
10600 10/08 10/08/08 R-873008 :WriteO Simmons (t0014487) 875.00 -875.00 :Prog Gen WriteOff for chg# 1316422
10600 10/08 10/08/08 R-873008 :WriteO Simmons (t0014487) 875.00 0.00 :Prog Gen WriteOff for chg# 1316422
10600 10/08 10/08/08 R-873009 :WriteO Simmons (t0014487) 7,875.00 -7,875.00 :Prog Gen WriteOff for chg# 1316423
10600 10/08 10/08/08 R-873009 :WriteO Simmons (t0014487) 7,875.00 0.00 :Prog Gen WriteOff for chg# 1316423
10600 10/08 10/08/08 R-873011 :WriteO Simmons (t0014487) 109.52 -109.52 :Prog Gen WriteOff for chg# 1316424
10600 10/08 10/08/08 R-873011 :WriteO Simmons (t0014487) 109.52 0.00 :Prog Gen WriteOff for chg# 1316424
10600 10/08 10/08/08 R-873012 :WriteO Simmons (t0014487) 59.59 -59.59 :Prog Gen WriteOff for chg# 1316425
10600 10/08 10/08/08 R-873012 :WriteO Simmons (t0014487) 59.59 0.00 :Prog Gen WriteOff for chg# 1316425
10600 10/08 10/08/08 R-873013 :WriteO Simmons (t0014487) 150.00 -150.00 :Prog Gen WriteOff for chg# 1316426
10600 10/08 10/08/08 R-873013 :WriteO Simmons (t0014487) 150.00 0.00 :Prog Gen WriteOff for chg# 1316426
10600 10/08 10/08/08 R-873014 :WriteO Simmons (t0014487) 100.00 -100.00 :Prog Gen WriteOff for chg# 1316427
10600 10/08 10/08/08 R-873014 :WriteO Simmons (t0014487) 100.00 0.00 :Prog Gen WriteOff for chg# 1316427
10600 10/08 10/08/08 R-873015 :WriteO Simmons (t0014487) 100.00 -100.00 :Prog Gen WriteOff for chg# 1316428
10600 10/08 10/08/08 R-873015 :WriteO Simmons (t0014487) 100.00 0.00 :Prog Gen WriteOff for chg# 1316428
10600 10/08 10/08/08 R-873016 :WriteO Simmons (t0014487) 5.00 -5.00 :Prog Gen WriteOff for chg# 1316429
10600 10/08 10/08/08 R-873016 :WriteO Simmons (t0014487) 5.00 0.00 :Prog Gen WriteOff for chg# 1316429
10600 10/08 10/08/08 R-873017 :WriteO Simmons (t0014487) 15.00 -15.00 :Prog Gen WriteOff for chg# 1316430

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 58
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 10/08 10/08/08 R-873017 :WriteO Simmons (t0014487) 15.00 0.00 :Prog Gen WriteOff for chg# 1316430
10600 10/08 10/08/08 R-873018 :WriteO Simmons (t0014487) 40.00 -40.00 :Prog Gen WriteOff for chg# 1316431
10600 10/08 10/08/08 R-873018 :WriteO Simmons (t0014487) 40.00 0.00 :Prog Gen WriteOff for chg# 1316431
10600 10/08 10/09/08 R-874255 none Asay (t0017481) 100.00 100.00 :Prog Gen Cancel Move In transfer
10600 10/08 10/09/08 R-874255 none Asay (t0017481) 50.00 150.00 :Prog Gen Cancel Move In transfer
10600 10/08 10/09/08 R-874255 none Asay (t0017481) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 10/08 10/10/08 R-873729 none Sutton (t0017486) 150.00 150.00 :Prog Gen Cancel Move In transfer
10600 10/08 10/10/08 R-873729 none Sutton (t0017486) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 10/08 10/27/08 R-876218 none Matthews (t0013970) 66.77 66.77 :Prog Gen Move-Out transfer
10600 10/08 10/27/08 R-876218 none Matthews (t0013970) 50.00 116.77 :Prog Gen Move-Out transfer
10600 10/08 10/27/08 R-876218 none Matthews (t0013970) 114.19 2.58 :Prog Gen Move-Out transfer
10600 10/08 10/27/08 R-876218 none Matthews (t0013970) 2.58 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/28/08 R-876243 :WriteO Matthews (t0013970) 885.00 -885.00 :Prog Gen WriteOff for chg# 1294235
10600 10/08 10/28/08 R-876243 :WriteO Matthews (t0013970) 885.00 0.00 :Prog Gen WriteOff for chg# 1294235
10600 10/08 10/28/08 R-876244 :WriteO Matthews (t0013970) 885.00 -885.00 :Prog Gen WriteOff for chg# 1312185
10600 10/08 10/28/08 R-876244 :WriteO Matthews (t0013970) 885.00 0.00 :Prog Gen WriteOff for chg# 1312185
10600 10/08 10/28/08 R-876245 :WriteO Matthews (t0013970) 116.77 -116.77 :Prog Gen WriteOff for chg# 1320917
10600 10/08 10/28/08 R-876245 :WriteO Matthews (t0013970) 116.77 0.00 :Prog Gen WriteOff for chg# 1320917
10600 10/08 10/28/08 R-876246 :WriteO Matthews (t0013970) 20.00 -20.00 :Prog Gen WriteOff for chg# 1294236
10600 10/08 10/28/08 R-876246 :WriteO Matthews (t0013970) 20.00 0.00 :Prog Gen WriteOff for chg# 1294236
10600 10/08 10/28/08 R-876247 :WriteO Matthews (t0013970) 20.00 -20.00 :Prog Gen WriteOff for chg# 1312186
10600 10/08 10/28/08 R-876247 :WriteO Matthews (t0013970) 20.00 0.00 :Prog Gen WriteOff for chg# 1312186
10600 10/08 10/28/08 R-876248 :WriteO Matthews (t0013970) 8.00 -8.00 :Prog Gen WriteOff for chg# 1316152
10600 10/08 10/28/08 R-876248 :WriteO Matthews (t0013970) 8.00 0.00 :Prog Gen WriteOff for chg# 1316152
10600 10/08 10/28/08 R-876249 :WriteO Matthews (t0013970) 36.70 -36.70 :Prog Gen WriteOff for chg# 1316153
10600 10/08 10/28/08 R-876249 :WriteO Matthews (t0013970) 36.70 0.00 :Prog Gen WriteOff for chg# 1316153
10600 10/08 10/28/08 R-876250 :WriteO Matthews (t0013970) 300.00 -300.00 :Prog Gen WriteOff for chg# 1320909
10600 10/08 10/28/08 R-876250 :WriteO Matthews (t0013970) 300.00 0.00 :Prog Gen WriteOff for chg# 1320909
10600 10/08 10/28/08 R-876251 :WriteO Matthews (t0013970) 73.23 -73.23 :Prog Gen WriteOff for chg# 1320910
10600 10/08 10/28/08 R-876251 :WriteO Matthews (t0013970) 73.23 0.00 :Prog Gen WriteOff for chg# 1320910
10600 10/08 10/28/08 R-876252 :WriteO Matthews (t0013970) 140.00 -140.00 :Prog Gen WriteOff for chg# 1320911
10600 10/08 10/28/08 R-876252 :WriteO Matthews (t0013970) 140.00 0.00 :Prog Gen WriteOff for chg# 1320911
10600 10/08 10/28/08 R-876253 :WriteO Matthews (t0013970) 20.00 -20.00 :Prog Gen WriteOff for chg# 1320916
10600 10/08 10/28/08 R-876253 :WriteO Matthews (t0013970) 20.00 0.00 :Prog Gen WriteOff for chg# 1320916
10600 10/08 10/28/08 R-876254 :WriteO Matthews (t0013970) 885.00 -885.00 :Prog Gen WriteOff for chg# 1320918
10600 10/08 10/28/08 R-876254 :WriteO Matthews (t0013970) 885.00 0.00 :Prog Gen WriteOff for chg# 1320918
10600 10/08 10/28/08 R-876255 :WriteO Matthews (t0013970) 38.42 -38.42 :Prog Gen WriteOff for chg# 1320919
10600 10/08 10/28/08 R-876255 :WriteO Matthews (t0013970) 38.42 0.00 :Prog Gen WriteOff for chg# 1320919
10600 10/08 10/28/08 R-876256 :WriteO Matthews (t0013970) 50.00 -50.00 :Prog Gen WriteOff for chg# 1320920
10600 10/08 10/28/08 R-876256 :WriteO Matthews (t0013970) 50.00 0.00 :Prog Gen WriteOff for chg# 1320920
10600 10/08 10/31/08 R-877800 none Araoua (t0001330) 0.15 -0.15 :Prog Gen credit application
10600 10/08 10/31/08 R-877800 none Araoua (t0001330) 0.15 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877801 none Kregar (t0001345) 55.23 -55.23 :Prog Gen credit application
10600 10/08 10/31/08 R-877801 none Kregar (t0001345) 55.23 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877802 none Kregar (t0001345) 26.77 -26.77 :Prog Gen credit application
10600 10/08 10/31/08 R-877802 none Kregar (t0001345) 26.77 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877803 none Kregar (t0001345) 8.00 8.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877803 none Kregar (t0001345) 8.00 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877804 none Herrmann (t0002099) 10.00 10.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877804 none Herrmann (t0002099) 10.00 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877805 none Herrmann (t0002099) 40.00 -40.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877805 none Herrmann (t0002099) 40.00 0.00 :Prog Gen credit application

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 59
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 10/08 10/31/08 R-877806 none Herrmann (t0002099) 25.28 -25.28 :Prog Gen credit application
10600 10/08 10/31/08 R-877806 none Herrmann (t0002099) 25.28 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877808 none Smith (t0010738) 0.01 -0.01 :Prog Gen credit application
10600 10/08 10/31/08 R-877808 none Smith (t0010738) 0.01 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877811 none Ginnett (t0013093) 25.00 -25.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877811 none Ginnett (t0013093) 25.00 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877812 none Bowen (t0016543) 14.78 -14.78 :Prog Gen credit application
10600 10/08 10/31/08 R-877812 none Bowen (t0016543) 14.78 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877813 none Graham (t0016835) 0.34 0.34 :Prog Gen credit application
10600 10/08 10/31/08 R-877813 none Graham (t0016835) 0.34 0.00 :Prog Gen credit application
10600 11/08 10/27/08 R-882845 none Matthews (t0013970) 8.00 8.00 :Prog Gen Move-Out transfer
10600 11/08 10/27/08 R-882845 none Matthews (t0013970) 31.20 39.20 :Prog Gen Move-Out transfer
10600 11/08 10/27/08 R-882845 none Matthews (t0013970) 39.20 0.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882634 none LaCasse (t0014455) 11.11 11.11 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882634 none LaCasse (t0014455) 150.00 -138.89 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882634 none LaCasse (t0014455) 138.89 0.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 8.00 8.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 8.00 16.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 6.87 22.87 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 100.00 122.87 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 20.00 142.87 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 130.00 272.87 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 44.59 317.46 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 21.92 339.38 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 45.62 385.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 385.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882880 none Feldhaus (t0016584) 40.96 40.96 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882880 none Feldhaus (t0016584) 25.00 65.96 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882880 none Feldhaus (t0016584) 150.00 -84.04 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882880 none Feldhaus (t0016584) 84.04 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 8.00 8.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 8.00 16.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 30.00 46.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 30.00 16.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 53.67 69.67 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 39.90 109.57 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 40.43 150.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 150.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881758 none Lucero (t0015257) 20.57 20.57 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881758 none Lucero (t0015257) 25.00 45.57 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881758 none Lucero (t0015257) 40.00 85.57 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881758 none Lucero (t0015257) 64.43 150.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881758 none Lucero (t0015257) 150.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882542 none Fobes (t0014714) 31.17 31.17 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882542 none Fobes (t0014714) 31.17 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882884 none Robinson (t0013387) 25.33 25.33 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882884 none Robinson (t0013387) 25.33 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882901 none Hunninghake (t0014699) 56.06 56.06 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882901 none Hunninghake (t0014699) 18.94 75.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882901 none Hunninghake (t0014699) 75.00 150.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882901 none Hunninghake (t0014699) 150.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 27.23 27.23 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 60
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 11/08 11/01/08 R-883223 none Stong (t0001661) 17.20 44.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 25.00 69.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 25.00 94.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 15.00 109.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 25.00 84.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 8.00 92.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 3.00 89.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 3.00 86.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 2.05 88.48 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 211.52 300.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 300.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883283 none Tull (t0013424) 7.25 7.25 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883283 none Tull (t0013424) 30.33 -23.08 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883283 none Tull (t0013424) 23.08 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883374 none Rosa (t0015336) 30.33 30.33 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883374 none Rosa (t0015336) 30.33 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-884190 none Rosenbaum (t0009279) 30.00 -30.00 :Prog Gen credit application
10600 11/08 11/01/08 R-884190 none Rosenbaum (t0009279) 30.00 0.00 :Prog Gen credit application
10600 11/08 11/02/08 R-883451 none Koukeokingthale 56.00 56.00 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 32.92 88.92 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 30.00 118.92 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 25.00 143.92 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 664.65 808.57 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 6.00 814.57 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 1,190.00 -375.43 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 77.33 -298.10 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 77.33 -375.43 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 6.00 -381.43 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 381.43 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/03/08 R-881663 :WriteO Thomas (t0006249) 7.08 -7.08 :Prog Gen WriteOff for chg# 1330673
10600 11/08 11/03/08 R-881663 :WriteO Thomas (t0006249) 7.08 0.00 :Prog Gen WriteOff for chg# 1330673
10600 11/08 11/03/08 R-881664 :WriteO Thomas (t0006249) 455.26 -455.26 :Prog Gen WriteOff for chg# 1330674
10600 11/08 11/03/08 R-881664 :WriteO Thomas (t0006249) 455.26 0.00 :Prog Gen WriteOff for chg# 1330674
10600 11/08 11/03/08 R-881665 :WriteO Thomas (t0006249) 40.00 -40.00 :Prog Gen WriteOff for chg# 1330675
10600 11/08 11/03/08 R-881665 :WriteO Thomas (t0006249) 40.00 0.00 :Prog Gen WriteOff for chg# 1330675
10600 11/08 11/03/08 R-881666 :WriteO Thomas (t0006249) 75.00 -75.00 :Prog Gen WriteOff for chg# 1330676
10600 11/08 11/03/08 R-881666 :WriteO Thomas (t0006249) 75.00 0.00 :Prog Gen WriteOff for chg# 1330676
10600 11/08 11/03/08 R-881667 :WriteO Thomas (t0006249) 40.00 -40.00 :Prog Gen WriteOff for chg# 1330677
10600 11/08 11/03/08 R-881667 :WriteO Thomas (t0006249) 40.00 0.00 :Prog Gen WriteOff for chg# 1330677
10600 11/08 11/03/08 R-881668 :WriteO Thomas (t0006249) 20.00 -20.00 :Prog Gen WriteOff for chg# 1330678
10600 11/08 11/03/08 R-881668 :WriteO Thomas (t0006249) 20.00 0.00 :Prog Gen WriteOff for chg# 1330678
10600 11/08 11/03/08 R-881669 :WriteO Thomas (t0006249) 50.00 -50.00 :Prog Gen WriteOff for chg# 1330679
10600 11/08 11/03/08 R-881669 :WriteO Thomas (t0006249) 50.00 0.00 :Prog Gen WriteOff for chg# 1330679
10600 11/08 11/03/08 R-881670 :WriteO Thomas (t0006249) 150.00 -150.00 :Prog Gen WriteOff for chg# 1330680
10600 11/08 11/03/08 R-881670 :WriteO Thomas (t0006249) 150.00 0.00 :Prog Gen WriteOff for chg# 1330680
10600 11/08 11/03/08 R-881671 :WriteO Thomas (t0006249) 25.00 -25.00 :Prog Gen WriteOff for chg# 1330681
10600 11/08 11/03/08 R-881671 :WriteO Thomas (t0006249) 25.00 0.00 :Prog Gen WriteOff for chg# 1330681
10600 11/08 11/03/08 R-881672 :WriteO Thomas (t0006249) 100.00 -100.00 :Prog Gen WriteOff for chg# 1330682
10600 11/08 11/03/08 R-881672 :WriteO Thomas (t0006249) 100.00 0.00 :Prog Gen WriteOff for chg# 1330682
10600 11/08 11/03/08 R-881673 :WriteO Thomas (t0006249) 15.00 -15.00 :Prog Gen WriteOff for chg# 1330683
10600 11/08 11/03/08 R-881673 :WriteO Thomas (t0006249) 15.00 0.00 :Prog Gen WriteOff for chg# 1330683
10600 11/08 11/03/08 R-881762 :WriteO Lucero (t0015257) 179.43 -179.43 :Prog Gen WriteOff for chg# 1330706

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 61
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 11/08 11/03/08 R-881762 :WriteO Lucero (t0015257) 179.43 0.00 :Prog Gen WriteOff for chg# 1330706
10600 11/08 11/04/08 R-882494 :WriteO Bennetto (t0015053) 34.75 -34.75 :Prog Gen WriteOff for chg# 1330779
10600 11/08 11/04/08 R-882494 :WriteO Bennetto (t0015053) 34.75 0.00 :Prog Gen WriteOff for chg# 1330779
10600 11/08 11/04/08 R-882495 :WriteO Bennetto (t0015053) 100.00 -100.00 :Prog Gen WriteOff for chg# 1330780
10600 11/08 11/04/08 R-882495 :WriteO Bennetto (t0015053) 100.00 0.00 :Prog Gen WriteOff for chg# 1330780
10600 11/08 11/04/08 R-882543 :WriteO Fobes (t0014714) 41.18 -41.18 :Prog Gen WriteOff for chg# 1330811
10600 11/08 11/04/08 R-882543 :WriteO Fobes (t0014714) 41.18 0.00 :Prog Gen WriteOff for chg# 1330811
10600 11/08 11/04/08 R-882544 :WriteO Fobes (t0014714) 20.00 -20.00 :Prog Gen WriteOff for chg# 1330812
10600 11/08 11/04/08 R-882544 :WriteO Fobes (t0014714) 20.00 0.00 :Prog Gen WriteOff for chg# 1330812
10600 11/08 11/04/08 R-882545 :WriteO Fobes (t0014714) 40.00 -40.00 :Prog Gen WriteOff for chg# 1330813
10600 11/08 11/04/08 R-882545 :WriteO Fobes (t0014714) 40.00 0.00 :Prog Gen WriteOff for chg# 1330813
10600 11/08 11/04/08 R-882562 :WriteO Miller (t0015009) 30.00 -30.00 :Prog Gen WriteOff for chg# 1330821
10600 11/08 11/04/08 R-882562 :WriteO Miller (t0015009) 30.00 0.00 :Prog Gen WriteOff for chg# 1330821
10600 11/08 11/04/08 R-882563 :WriteO Miller (t0015009) 44.59 -44.59 :Prog Gen WriteOff for chg# 1330822
10600 11/08 11/04/08 R-882563 :WriteO Miller (t0015009) 44.59 0.00 :Prog Gen WriteOff for chg# 1330822
10600 11/08 11/04/08 R-882598 :WriteO Haning (t0008763) 25.43 -25.43 :Prog Gen WriteOff for chg# 1330837
10600 11/08 11/04/08 R-882598 :WriteO Haning (t0008763) 25.43 0.00 :Prog Gen WriteOff for chg# 1330837
10600 11/08 11/04/08 R-882599 :WriteO Haning (t0008763) 50.00 -50.00 :Prog Gen WriteOff for chg# 1330838
10600 11/08 11/04/08 R-882599 :WriteO Haning (t0008763) 50.00 0.00 :Prog Gen WriteOff for chg# 1330838
10600 11/08 11/04/08 R-882600 :WriteO Haning (t0008763) 25.00 -25.00 :Prog Gen WriteOff for chg# 1330839
10600 11/08 11/04/08 R-882600 :WriteO Haning (t0008763) 25.00 0.00 :Prog Gen WriteOff for chg# 1330839
10600 11/08 11/04/08 R-882849 :WriteO Anderson (t0014814) 23.13 -23.13 :Prog Gen WriteOff for chg# 1330943
10600 11/08 11/04/08 R-882849 :WriteO Anderson (t0014814) 23.13 0.00 :Prog Gen WriteOff for chg# 1330943
10600 11/08 11/04/08 R-882850 :WriteO Anderson (t0014814) 25.00 -25.00 :Prog Gen WriteOff for chg# 1330944
10600 11/08 11/04/08 R-882850 :WriteO Anderson (t0014814) 25.00 0.00 :Prog Gen WriteOff for chg# 1330944
10600 11/08 11/04/08 R-882851 :WriteO Anderson (t0014814) 25.00 -25.00 :Prog Gen WriteOff for chg# 1330945
10600 11/08 11/04/08 R-882851 :WriteO Anderson (t0014814) 25.00 0.00 :Prog Gen WriteOff for chg# 1330945
10600 11/08 11/04/08 R-882886 :WriteO Robinson (t0013387) 8.00 -8.00 :Prog Gen WriteOff for chg# 1329848
10600 11/08 11/04/08 R-882886 :WriteO Robinson (t0013387) 8.00 0.00 :Prog Gen WriteOff for chg# 1329848
10600 11/08 11/04/08 R-882887 :WriteO Robinson (t0013387) 29.87 -29.87 :Prog Gen WriteOff for chg# 1329849
10600 11/08 11/04/08 R-882887 :WriteO Robinson (t0013387) 29.87 0.00 :Prog Gen WriteOff for chg# 1329849
10600 11/08 11/04/08 R-882888 :WriteO Robinson (t0013387) 40.00 -40.00 :Prog Gen WriteOff for chg# 1330964
10600 11/08 11/04/08 R-882888 :WriteO Robinson (t0013387) 40.00 0.00 :Prog Gen WriteOff for chg# 1330964
10600 11/08 11/04/08 R-882889 :WriteO Robinson (t0013387) 40.56 -40.56 :Prog Gen WriteOff for chg# 1330965
10600 11/08 11/04/08 R-882889 :WriteO Robinson (t0013387) 40.56 0.00 :Prog Gen WriteOff for chg# 1330965
10600 11/08 11/04/08 R-882890 :WriteO Robinson (t0013387) 50.00 -50.00 :Prog Gen WriteOff for chg# 1330966
10600 11/08 11/04/08 R-882890 :WriteO Robinson (t0013387) 50.00 0.00 :Prog Gen WriteOff for chg# 1330966
10600 11/08 11/04/08 R-882891 :WriteO Robinson (t0013387) 20.00 -20.00 :Prog Gen WriteOff for chg# 1330967
10600 11/08 11/04/08 R-882891 :WriteO Robinson (t0013387) 20.00 0.00 :Prog Gen WriteOff for chg# 1330967
10600 11/08 11/04/08 R-882892 :WriteO Robinson (t0013387) 50.00 -50.00 :Prog Gen WriteOff for chg# 1330968
10600 11/08 11/04/08 R-882892 :WriteO Robinson (t0013387) 50.00 0.00 :Prog Gen WriteOff for chg# 1330968
10600 11/08 11/04/08 R-882902 :WriteO Hunninghake (t0014699) 6.06 -6.06 :Prog Gen WriteOff for chg# 1331008
10600 11/08 11/04/08 R-882902 :WriteO Hunninghake (t0014699) 6.06 0.00 :Prog Gen WriteOff for chg# 1331008
10600 11/08 11/04/08 R-882903 :WriteO Hunninghake (t0014699) 40.00 -40.00 :Prog Gen WriteOff for chg# 1331009
10600 11/08 11/04/08 R-882903 :WriteO Hunninghake (t0014699) 40.00 0.00 :Prog Gen WriteOff for chg# 1331009
10600 11/08 11/04/08 R-882904 :WriteO Hunninghake (t0014699) 25.00 -25.00 :Prog Gen WriteOff for chg# 1331010
10600 11/08 11/04/08 R-882904 :WriteO Hunninghake (t0014699) 25.00 0.00 :Prog Gen WriteOff for chg# 1331010
10600 11/08 11/04/08 R-882905 :WriteO Hunninghake (t0014699) 40.00 -40.00 :Prog Gen WriteOff for chg# 1331011
10600 11/08 11/04/08 R-882905 :WriteO Hunninghake (t0014699) 40.00 0.00 :Prog Gen WriteOff for chg# 1331011
10600 11/08 11/06/08 R-883284 :WriteO Tull (t0013424) 16.37 -16.37 :Prog Gen WriteOff for chg# 1330075
10600 11/08 11/06/08 R-883284 :WriteO Tull (t0013424) 16.37 0.00 :Prog Gen WriteOff for chg# 1330075
10600 11/08 11/06/08 R-883285 :WriteO Tull (t0013424) 77.76 -77.76 :Prog Gen WriteOff for chg# 1331274

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 62
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 11/08 11/06/08 R-883285 :WriteO Tull (t0013424) 77.76 0.00 :Prog Gen WriteOff for chg# 1331274
10600 11/08 11/06/08 R-883286 :WriteO Tull (t0013424) 245.29 -245.29 :Prog Gen WriteOff for chg# 1331275
10600 11/08 11/06/08 R-883286 :WriteO Tull (t0013424) 245.29 0.00 :Prog Gen WriteOff for chg# 1331275
10600 11/08 11/06/08 R-883287 :WriteO Tull (t0013424) 25.00 -25.00 :Prog Gen WriteOff for chg# 1331276
10600 11/08 11/06/08 R-883287 :WriteO Tull (t0013424) 25.00 0.00 :Prog Gen WriteOff for chg# 1331276
10600 11/08 11/06/08 R-883288 :WriteO Tull (t0013424) 160.00 -160.00 :Prog Gen WriteOff for chg# 1331277
10600 11/08 11/06/08 R-883288 :WriteO Tull (t0013424) 160.00 0.00 :Prog Gen WriteOff for chg# 1331277
10600 11/08 11/06/08 R-883289 :WriteO Tull (t0013424) 20.00 -20.00 :Prog Gen WriteOff for chg# 1331278
10600 11/08 11/06/08 R-883289 :WriteO Tull (t0013424) 20.00 0.00 :Prog Gen WriteOff for chg# 1331278
10600 11/08 11/06/08 R-883290 :WriteO Tull (t0013424) 25.00 -25.00 :Prog Gen WriteOff for chg# 1331279
10600 11/08 11/06/08 R-883290 :WriteO Tull (t0013424) 25.00 0.00 :Prog Gen WriteOff for chg# 1331279
10600 11/08 11/06/08 R-883375 :WriteO Rosa (t0015336) 8.00 -8.00 :Prog Gen WriteOff for chg# 1330133
10600 11/08 11/06/08 R-883375 :WriteO Rosa (t0015336) 8.00 0.00 :Prog Gen WriteOff for chg# 1330133
10600 11/08 11/06/08 R-883376 :WriteO Rosa (t0015336) 36.81 -36.81 :Prog Gen WriteOff for chg# 1330134
10600 11/08 11/06/08 R-883376 :WriteO Rosa (t0015336) 36.81 0.00 :Prog Gen WriteOff for chg# 1330134
10600 11/08 11/06/08 R-883377 :WriteO Rosa (t0015336) 50.00 -50.00 :Prog Gen WriteOff for chg# 1331305
10600 11/08 11/06/08 R-883377 :WriteO Rosa (t0015336) 50.00 0.00 :Prog Gen WriteOff for chg# 1331305
10600 11/08 11/06/08 R-883378 :WriteO Rosa (t0015336) 20.00 -20.00 :Prog Gen WriteOff for chg# 1331306
10600 11/08 11/06/08 R-883378 :WriteO Rosa (t0015336) 20.00 0.00 :Prog Gen WriteOff for chg# 1331306
10600 11/08 11/06/08 R-883379 :WriteO Rosa (t0015336) 25.00 -25.00 :Prog Gen WriteOff for chg# 1331307
10600 11/08 11/06/08 R-883379 :WriteO Rosa (t0015336) 25.00 0.00 :Prog Gen WriteOff for chg# 1331307
10600 11/08 11/06/08 R-883380 :WriteO Rosa (t0015336) 50.00 -50.00 :Prog Gen WriteOff for chg# 1331308
10600 11/08 11/06/08 R-883380 :WriteO Rosa (t0015336) 50.00 0.00 :Prog Gen WriteOff for chg# 1331308
10600 11/08 11/06/08 R-883381 :WriteO Rosa (t0015336) 150.00 -150.00 :Prog Gen WriteOff for chg# 1331309
10600 11/08 11/06/08 R-883381 :WriteO Rosa (t0015336) 150.00 0.00 :Prog Gen WriteOff for chg# 1331309
10600 11/08 11/06/08 R-883382 :WriteO Rosa (t0015336) 160.00 -160.00 :Prog Gen WriteOff for chg# 1331310
10600 11/08 11/06/08 R-883382 :WriteO Rosa (t0015336) 160.00 0.00 :Prog Gen WriteOff for chg# 1331310
10600 11/08 11/06/08 R-883383 :WriteO Rosa (t0015336) 506.67 -506.67 :Prog Gen WriteOff for chg# 1331311
10600 11/08 11/06/08 R-883383 :WriteO Rosa (t0015336) 506.67 0.00 :Prog Gen WriteOff for chg# 1331311
10600 11/08 11/06/08 R-883384 :WriteO Rosa (t0015336) 52.34 -52.34 :Prog Gen WriteOff for chg# 1331312
10600 11/08 11/06/08 R-883384 :WriteO Rosa (t0015336) 52.34 0.00 :Prog Gen WriteOff for chg# 1331312
10600 11/08 11/07/08 R-883839 none Sihite (t0017556) 150.00 150.00 :Prog Gen Cancel Move In transfer
10600 11/08 11/07/08 R-883839 none Sihite (t0017556) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 11/08 11/10/08 R-884434 none Veronica Marcheso 60.00 -60.00 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884434 none Veronica Marcheso 706.67 646.67 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884434 none Veronica Marcheso 646.67 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884455 none Renteria (t0015839) 60.00 -60.00 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884455 none Renteria (t0015839) 15.00 -75.00 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884455 none Renteria (t0015839) 698.33 623.33 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884455 none Renteria (t0015839) 623.33 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/13/08 R-884223 :WriteO Sellers (t0014818) 43.57 -43.57 :Prog Gen WriteOff for chg# 1330123
10600 11/08 11/13/08 R-884223 :WriteO Sellers (t0014818) 43.57 0.00 :Prog Gen WriteOff for chg# 1330123
10600 11/08 11/13/08 R-884224 :WriteO Sellers (t0014818) 58.33 -58.33 :Prog Gen WriteOff for chg# 1332125
10600 11/08 11/13/08 R-884224 :WriteO Sellers (t0014818) 58.33 0.00 :Prog Gen WriteOff for chg# 1332125
10600 11/08 11/13/08 R-884225 :WriteO Sellers (t0014818) 72.07 -72.07 :Prog Gen WriteOff for chg# 1332126
10600 11/08 11/13/08 R-884225 :WriteO Sellers (t0014818) 72.07 0.00 :Prog Gen WriteOff for chg# 1332126
10600 11/08 11/13/08 R-884226 :WriteO Sellers (t0014818) 75.00 -75.00 :Prog Gen WriteOff for chg# 1332127
10600 11/08 11/13/08 R-884226 :WriteO Sellers (t0014818) 75.00 0.00 :Prog Gen WriteOff for chg# 1332127
10600 11/08 11/13/08 R-884227 :WriteO Sellers (t0014818) 15.00 -15.00 :Prog Gen WriteOff for chg# 1332128
10600 11/08 11/13/08 R-884227 :WriteO Sellers (t0014818) 15.00 0.00 :Prog Gen WriteOff for chg# 1332128
10600 11/08 11/13/08 R-884228 :WriteO Sellers (t0014818) 100.00 -100.00 :Prog Gen WriteOff for chg# 1332129
10600 11/08 11/13/08 R-884228 :WriteO Sellers (t0014818) 100.00 0.00 :Prog Gen WriteOff for chg# 1332129

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 63
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 11/08 11/13/08 R-884229 :WriteO Sellers (t0014818) 50.00 -50.00 :Prog Gen WriteOff for chg# 1332130
10600 11/08 11/13/08 R-884229 :WriteO Sellers (t0014818) 50.00 0.00 :Prog Gen WriteOff for chg# 1332130
10600 11/08 11/13/08 R-884230 :WriteO Sellers (t0014818) 160.00 -160.00 :Prog Gen WriteOff for chg# 1332131
10600 11/08 11/13/08 R-884230 :WriteO Sellers (t0014818) 160.00 0.00 :Prog Gen WriteOff for chg# 1332131
10600 11/08 11/13/08 R-884435 :WriteO Veronica Marcheso 90.00 -90.00 :Prog Gen WriteOff for chg# 1324951
10600 11/08 11/13/08 R-884435 :WriteO Veronica Marcheso 90.00 0.00 :Prog Gen WriteOff for chg# 1324951
10600 11/08 11/13/08 R-884436 :WriteO Veronica Marcheso 8.00 -8.00 :Prog Gen WriteOff for chg# 1330219
10600 11/08 11/13/08 R-884436 :WriteO Veronica Marcheso 8.00 0.00 :Prog Gen WriteOff for chg# 1330219
10600 11/08 11/13/08 R-884437 :WriteO Veronica Marcheso 77.78 -77.78 :Prog Gen WriteOff for chg# 1330220
10600 11/08 11/13/08 R-884437 :WriteO Veronica Marcheso 77.78 0.00 :Prog Gen WriteOff for chg# 1330220
10600 11/08 11/13/08 R-884438 :WriteO Veronica Marcheso 970.00 -970.00 :Prog Gen WriteOff for chg# 1332484
10600 11/08 11/13/08 R-884438 :WriteO Veronica Marcheso 970.00 0.00 :Prog Gen WriteOff for chg# 1332484
10600 11/08 11/13/08 R-884439 :WriteO Veronica Marcheso 7,536.67 -7,536.67 :Prog Gen WriteOff for chg# 1332485
10600 11/08 11/13/08 R-884439 :WriteO Veronica Marcheso 7,536.67 0.00 :Prog Gen WriteOff for chg# 1332485
10600 11/08 11/13/08 R-884440 :WriteO Veronica Marcheso 181.90 -181.90 :Prog Gen WriteOff for chg# 1332486
10600 11/08 11/13/08 R-884440 :WriteO Veronica Marcheso 181.90 0.00 :Prog Gen WriteOff for chg# 1332486
10600 11/08 11/13/08 R-884441 :WriteO Veronica Marcheso 80.00 -80.00 :Prog Gen WriteOff for chg# 1332487
10600 11/08 11/13/08 R-884441 :WriteO Veronica Marcheso 80.00 0.00 :Prog Gen WriteOff for chg# 1332487
10600 11/08 11/13/08 R-884442 :WriteO Veronica Marcheso 75.00 -75.00 :Prog Gen WriteOff for chg# 1332488
10600 11/08 11/13/08 R-884442 :WriteO Veronica Marcheso 75.00 0.00 :Prog Gen WriteOff for chg# 1332488
10600 11/08 11/13/08 R-884443 :WriteO Veronica Marcheso 100.00 -100.00 :Prog Gen WriteOff for chg# 1332489
10600 11/08 11/13/08 R-884443 :WriteO Veronica Marcheso 100.00 0.00 :Prog Gen WriteOff for chg# 1332489
10600 11/08 11/13/08 R-884444 :WriteO Veronica Marcheso 253.33 253.33 :Prog Gen WriteOff for chg# 1324950
10600 11/08 11/13/08 R-884444 :WriteO Veronica Marcheso 253.33 0.00 :Prog Gen WriteOff for chg# 1324950
10600 11/08 11/13/08 R-884456 :WriteO Renteria (t0015839) 90.00 -90.00 :Prog Gen WriteOff for chg# 1324580
10600 11/08 11/13/08 R-884456 :WriteO Renteria (t0015839) 90.00 0.00 :Prog Gen WriteOff for chg# 1324580
10600 11/08 11/13/08 R-884457 :WriteO Renteria (t0015839) 8.00 -8.00 :Prog Gen WriteOff for chg# 1329906
10600 11/08 11/13/08 R-884457 :WriteO Renteria (t0015839) 8.00 0.00 :Prog Gen WriteOff for chg# 1329906
10600 11/08 11/13/08 R-884458 :WriteO Renteria (t0015839) 86.04 -86.04 :Prog Gen WriteOff for chg# 1329907
10600 11/08 11/13/08 R-884458 :WriteO Renteria (t0015839) 86.04 0.00 :Prog Gen WriteOff for chg# 1329907
10600 11/08 11/13/08 R-884459 :WriteO Renteria (t0015839) 10.00 -10.00 :Prog Gen WriteOff for chg# 1332521
10600 11/08 11/13/08 R-884459 :WriteO Renteria (t0015839) 10.00 0.00 :Prog Gen WriteOff for chg# 1332521
10600 11/08 11/13/08 R-884460 :WriteO Renteria (t0015839) 85.00 -85.00 :Prog Gen WriteOff for chg# 1332522
10600 11/08 11/13/08 R-884460 :WriteO Renteria (t0015839) 85.00 0.00 :Prog Gen WriteOff for chg# 1332522
10600 11/08 11/13/08 R-884461 :WriteO Renteria (t0015839) 65.00 -65.00 :Prog Gen WriteOff for chg# 1332524
10600 11/08 11/13/08 R-884461 :WriteO Renteria (t0015839) 65.00 0.00 :Prog Gen WriteOff for chg# 1332524
10600 11/08 11/13/08 R-884462 :WriteO Renteria (t0015839) 935.00 -935.00 :Prog Gen WriteOff for chg# 1332525
10600 11/08 11/13/08 R-884462 :WriteO Renteria (t0015839) 935.00 0.00 :Prog Gen WriteOff for chg# 1332525
10600 11/08 11/13/08 R-884463 :WriteO Renteria (t0015839) 7,890.00 -7,890.00 :Prog Gen WriteOff for chg# 1332526
10600 11/08 11/13/08 R-884463 :WriteO Renteria (t0015839) 7,890.00 0.00 :Prog Gen WriteOff for chg# 1332526
10600 11/08 11/13/08 R-884464 :WriteO Renteria (t0015839) 185.10 -185.10 :Prog Gen WriteOff for chg# 1332527
10600 11/08 11/13/08 R-884464 :WriteO Renteria (t0015839) 185.10 0.00 :Prog Gen WriteOff for chg# 1332527
10600 11/08 11/13/08 R-884465 :WriteO Renteria (t0015839) 75.00 -75.00 :Prog Gen WriteOff for chg# 1332528
10600 11/08 11/13/08 R-884465 :WriteO Renteria (t0015839) 75.00 0.00 :Prog Gen WriteOff for chg# 1332528
10600 11/08 11/13/08 R-884466 :WriteO Renteria (t0015839) 100.00 -100.00 :Prog Gen WriteOff for chg# 1332529
10600 11/08 11/13/08 R-884466 :WriteO Renteria (t0015839) 100.00 0.00 :Prog Gen WriteOff for chg# 1332529
10600 11/08 11/13/08 R-884467 :WriteO Renteria (t0015839) 30.00 -30.00 :Prog Gen WriteOff for chg# 1332530
10600 11/08 11/13/08 R-884467 :WriteO Renteria (t0015839) 30.00 0.00 :Prog Gen WriteOff for chg# 1332530
10600 11/08 11/13/08 R-884468 :WriteO Renteria (t0015839) 210.00 -210.00 :Prog Gen WriteOff for chg# 1332531
10600 11/08 11/13/08 R-884468 :WriteO Renteria (t0015839) 210.00 0.00 :Prog Gen WriteOff for chg# 1332531
10600 11/08 11/13/08 R-884469 :WriteO Renteria (t0015839) 350.00 -350.00 :Prog Gen WriteOff for chg# 1332532
10600 11/08 11/13/08 R-884469 :WriteO Renteria (t0015839) 350.00 0.00 :Prog Gen WriteOff for chg# 1332532

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 64
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 11/08 11/13/08 R-884470 :WriteO Renteria (t0015839) 20.00 -20.00 :Prog Gen WriteOff for chg# 1332533
10600 11/08 11/13/08 R-884470 :WriteO Renteria (t0015839) 20.00 0.00 :Prog Gen WriteOff for chg# 1332533
10600 11/08 11/13/08 R-884471 :WriteO Renteria (t0015839) 40.00 -40.00 :Prog Gen WriteOff for chg# 1332534
10600 11/08 11/13/08 R-884471 :WriteO Renteria (t0015839) 40.00 0.00 :Prog Gen WriteOff for chg# 1332534
10600 11/08 11/13/08 R-884472 :WriteO Renteria (t0015839) 50.00 -50.00 :Prog Gen WriteOff for chg# 1332535
10600 11/08 11/13/08 R-884472 :WriteO Renteria (t0015839) 50.00 0.00 :Prog Gen WriteOff for chg# 1332535
10600 11/08 11/13/08 R-884473 :WriteO Renteria (t0015839) 25.00 -25.00 :Prog Gen WriteOff for chg# 1332536
10600 11/08 11/13/08 R-884473 :WriteO Renteria (t0015839) 25.00 0.00 :Prog Gen WriteOff for chg# 1332536
10600 11/08 11/13/08 R-884474 :WriteO Renteria (t0015839) 80.00 -80.00 :Prog Gen WriteOff for chg# 1332537
10600 11/08 11/13/08 R-884474 :WriteO Renteria (t0015839) 80.00 0.00 :Prog Gen WriteOff for chg# 1332537
10600 11/08 11/13/08 R-884475 :WriteO Renteria (t0015839) 236.67 236.67 :Prog Gen WriteOff for chg# 1324579
10600 11/08 11/13/08 R-884475 :WriteO Renteria (t0015839) 236.67 0.00 :Prog Gen WriteOff for chg# 1324579
10600 11/08 11/13/08 R-884476 :WriteO Renteria (t0015839) 623.33 623.33 :Prog Gen WriteOff for chg# 1332523
10600 11/08 11/13/08 R-884476 :WriteO Renteria (t0015839) 623.33 0.00 :Prog Gen WriteOff for chg# 1332523
10600 11/08 11/25/08 R-886104 :WriteO Garner (t0004279) 80.40 -80.40 :Prog Gen WriteOff for chg# 1334588
10600 11/08 11/25/08 R-886104 :WriteO Garner (t0004279) 80.40 0.00 :Prog Gen WriteOff for chg# 1334588
10600 11/08 11/25/08 R-886105 :WriteO Garner (t0004279) 80.00 -80.00 :Prog Gen WriteOff for chg# 1334589
10600 11/08 11/25/08 R-886105 :WriteO Garner (t0004279) 80.00 0.00 :Prog Gen WriteOff for chg# 1334589
10600 11/08 11/25/08 R-886106 :WriteO Garner (t0004279) 75.00 -75.00 :Prog Gen WriteOff for chg# 1334590
10600 11/08 11/25/08 R-886106 :WriteO Garner (t0004279) 75.00 0.00 :Prog Gen WriteOff for chg# 1334590
10600 11/08 11/25/08 R-886107 :WriteO Garner (t0004279) 10.00 -10.00 :Prog Gen WriteOff for chg# 1334591
10600 11/08 11/25/08 R-886107 :WriteO Garner (t0004279) 10.00 0.00 :Prog Gen WriteOff for chg# 1334591
10600 11/08 11/25/08 R-886108 :WriteO Garner (t0004279) 100.00 -100.00 :Prog Gen WriteOff for chg# 1334592
10600 11/08 11/25/08 R-886108 :WriteO Garner (t0004279) 100.00 0.00 :Prog Gen WriteOff for chg# 1334592
10600 11/08 11/25/08 R-886109 :WriteO Garner (t0004279) 450.00 -450.00 :Prog Gen WriteOff for chg# 1334593
10600 11/08 11/25/08 R-886109 :WriteO Garner (t0004279) 450.00 0.00 :Prog Gen WriteOff for chg# 1334593
10600 11/08 11/25/08 R-886101 none Garner (t0004279) 219.60 219.60 :Prog Gen Move-Out transfer
10600 11/08 11/25/08 R-886101 none Garner (t0004279) 80.40 300.00 :Prog Gen Move-Out transfer
10600 11/08 11/25/08 R-886101 none Garner (t0004279) 300.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/30/08 R-886595 none Terry (t0002788) 20.00 20.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886595 none Terry (t0002788) 20.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886596 none Terry (t0002788) 25.00 -25.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886596 none Terry (t0002788) 25.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886597 none Rosenbaum (t0009279) 10.00 -10.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886597 none Rosenbaum (t0009279) 10.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886598 none Rosenbaum (t0009279) 40.00 -40.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886598 none Rosenbaum (t0009279) 40.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886601 none Hull (t0015634) 5.00 -5.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886601 none Hull (t0015634) 5.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886603 none Foote (t0016786) 75.00 75.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886603 none Foote (t0016786) 75.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886605 none Welch (t0017073) 1.51 -1.51 :Prog Gen credit application
10600 11/08 11/30/08 R-886605 none Welch (t0017073) 1.51 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886606 none Welch (t0017073) 29.67 -29.67 :Prog Gen credit application
10600 11/08 11/30/08 R-886606 none Welch (t0017073) 29.67 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886607 none Welch (t0017073) 5.33 -5.33 :Prog Gen credit application
10600 11/08 11/30/08 R-886607 none Welch (t0017073) 5.33 0.00 :Prog Gen credit application
10600 12/08 11/25/08 R-892932 none Garner (t0004279) 8.00 8.00 :Prog Gen Move-Out transfer
10600 12/08 11/25/08 R-892932 none Garner (t0004279) 7.78 15.78 :Prog Gen Move-Out transfer
10600 12/08 11/25/08 R-892932 none Garner (t0004279) 15.78 0.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888853 none Calvin Laue (t0014908) 25.00 25.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888853 none Calvin Laue (t0014908) 40.00 65.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 65
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 12/08 11/30/08 R-888853 none Calvin Laue (t0014908) 35.75 100.75 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888853 none Calvin Laue (t0014908) 49.25 150.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888853 none Calvin Laue (t0014908) 150.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888943 none Pinhas (t0001375) 108.60 108.60 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888943 none Pinhas (t0001375) 150.00 258.60 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888943 none Pinhas (t0001375) 41.40 300.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888943 none Pinhas (t0001375) 300.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892924 none Sheriden (t0013560) 8.00 8.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892924 none Sheriden (t0013560) 28.34 36.34 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892924 none Sheriden (t0013560) 36.34 0.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892929 none Stalnaker (t0014974) 27.54 27.54 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892929 none Stalnaker (t0014974) 35.54 -8.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892929 none Stalnaker (t0014974) 8.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892931 none Sapp (t0001260) 8.00 8.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892931 none Sapp (t0001260) 3.70 11.70 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892931 none Sapp (t0001260) 11.70 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888107 :WriteO Sheriden (t0013560) 34.25 -34.25 :Prog Gen WriteOff for chg# 1341739
10600 12/08 12/01/08 R-888107 :WriteO Sheriden (t0013560) 34.25 0.00 :Prog Gen WriteOff for chg# 1341739
10600 12/08 12/01/08 R-888302 :WriteO Terry (t0002788) 6.81 -6.81 :Prog Gen WriteOff for chg# 1341774
10600 12/08 12/01/08 R-888302 :WriteO Terry (t0002788) 6.81 0.00 :Prog Gen WriteOff for chg# 1341774
10600 12/08 12/01/08 R-888303 :WriteO Terry (t0002788) 43.55 -43.55 :Prog Gen WriteOff for chg# 1341775
10600 12/08 12/01/08 R-888303 :WriteO Terry (t0002788) 43.55 0.00 :Prog Gen WriteOff for chg# 1341775
10600 12/08 12/01/08 R-888951 :WriteO Sapp (t0001260) 839.67 -839.67 :Prog Gen WriteOff for chg# 1324705
10600 12/08 12/01/08 R-888951 :WriteO Sapp (t0001260) 839.67 0.00 :Prog Gen WriteOff for chg# 1324705
10600 12/08 12/01/08 R-888952 :WriteO Sapp (t0001260) 90.00 -90.00 :Prog Gen WriteOff for chg# 1324706
10600 12/08 12/01/08 R-888952 :WriteO Sapp (t0001260) 90.00 0.00 :Prog Gen WriteOff for chg# 1324706
10600 12/08 12/01/08 R-888953 :WriteO Sapp (t0001260) 8.00 -8.00 :Prog Gen WriteOff for chg# 1330014
10600 12/08 12/01/08 R-888953 :WriteO Sapp (t0001260) 8.00 0.00 :Prog Gen WriteOff for chg# 1330014
10600 12/08 12/01/08 R-888954 :WriteO Sapp (t0001260) 8.95 -8.95 :Prog Gen WriteOff for chg# 1330015
10600 12/08 12/01/08 R-888954 :WriteO Sapp (t0001260) 8.95 0.00 :Prog Gen WriteOff for chg# 1330015
10600 12/08 12/01/08 R-888955 :WriteO Sapp (t0001260) 15.95 -15.95 :Prog Gen WriteOff for chg# 1342824
10600 12/08 12/01/08 R-888955 :WriteO Sapp (t0001260) 15.95 0.00 :Prog Gen WriteOff for chg# 1342824
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 11.61 11.61 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 90.00 101.61 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 8.71 92.90 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 190.00 282.90 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 5.00 287.90 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 5.16 293.06 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 40.00 333.06 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 3.87 329.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 25.00 354.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 160.00 514.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 20.00 534.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 25.00 559.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 373.67 932.86 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 112.90 1,045.76 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 875.00 1,920.76 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 84.67 1,836.09 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 61.91 1,898.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 1,898.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888763 none Biak (t0009500) 24.19 24.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888763 none Biak (t0009500) 24.19 0.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 66
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 33.05 33.05 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 81.95 115.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 35.00 150.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 150.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 24.52 24.52 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 24.52 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888957 none Richards (t0015665) 1.29 -1.29 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888957 none Richards (t0015665) 26.29 25.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888957 none Richards (t0015665) 0.65 24.35 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888957 none Richards (t0015665) 24.35 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-889924 none Bouchard (t0014981) 120.16 120.16 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-889924 none Bouchard (t0014981) 150.00 -29.84 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-889924 none Bouchard (t0014981) 28.55 -1.29 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-889924 none Bouchard (t0014981) 1.29 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892902 none Bouchard (t0014981) 8.00 8.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892902 none Bouchard (t0014981) 78.62 86.62 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892902 none Bouchard (t0014981) 86.62 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892913 none Richards (t0015665) 8.00 8.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892913 none Richards (t0015665) 55.11 63.11 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892913 none Richards (t0015665) 63.11 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892935 none Terry (t0002788) 36.83 36.83 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892935 none Terry (t0002788) 44.83 -8.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892935 none Terry (t0002788) 8.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 2.90 2.90 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 2.90 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 59.19 59.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 67.19 -8.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 8.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 19.19 19.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 19.19 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893646 none Biak (t0009500) 24.60 24.60 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893646 none Biak (t0009500) 32.60 -8.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893646 none Biak (t0009500) 8.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/02/08 R-889461 :WriteO Stalnaker (t0014974) 40.15 -40.15 :Prog Gen WriteOff for chg# 1342910
10600 12/08 12/02/08 R-889461 :WriteO Stalnaker (t0014974) 40.15 0.00 :Prog Gen WriteOff for chg# 1342910
10600 12/08 12/02/08 R-889462 :WriteO Stalnaker (t0014974) 75.00 -75.00 :Prog Gen WriteOff for chg# 1342911
10600 12/08 12/02/08 R-889462 :WriteO Stalnaker (t0014974) 75.00 0.00 :Prog Gen WriteOff for chg# 1342911
10600 12/08 12/02/08 R-889463 :WriteO Stalnaker (t0014974) 27.35 -27.35 :Prog Gen WriteOff for chg# 1342912
10600 12/08 12/02/08 R-889463 :WriteO Stalnaker (t0014974) 27.35 0.00 :Prog Gen WriteOff for chg# 1342912
10600 12/08 12/02/08 R-889464 :WriteO Stalnaker (t0014974) 75.00 -75.00 :Prog Gen WriteOff for chg# 1342913
10600 12/08 12/02/08 R-889464 :WriteO Stalnaker (t0014974) 75.00 0.00 :Prog Gen WriteOff for chg# 1342913
10600 12/08 12/02/08 R-889933 :WriteO Bouchard (t0014981) 68.62 -68.62 :Prog Gen WriteOff for chg# 1342968
10600 12/08 12/02/08 R-889933 :WriteO Bouchard (t0014981) 68.62 0.00 :Prog Gen WriteOff for chg# 1342968
10600 12/08 12/02/08 R-889934 :WriteO Bouchard (t0014981) 80.00 -80.00 :Prog Gen WriteOff for chg# 1342969
10600 12/08 12/02/08 R-889934 :WriteO Bouchard (t0014981) 80.00 0.00 :Prog Gen WriteOff for chg# 1342969
10600 12/08 12/02/08 R-889935 :WriteO Bouchard (t0014981) 40.00 -40.00 :Prog Gen WriteOff for chg# 1342970
10600 12/08 12/02/08 R-889935 :WriteO Bouchard (t0014981) 40.00 0.00 :Prog Gen WriteOff for chg# 1342970
10600 12/08 12/02/08 R-889936 :WriteO Bouchard (t0014981) 25.00 -25.00 :Prog Gen WriteOff for chg# 1342971
10600 12/08 12/02/08 R-889936 :WriteO Bouchard (t0014981) 25.00 0.00 :Prog Gen WriteOff for chg# 1342971
10600 12/08 12/02/08 R-891923 none Payne (t0013811) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 12/08 12/02/08 R-891923 none Payne (t0013811) 100.00 -50.00 :Prog Gen Move-Out transfer
10600 12/08 12/02/08 R-891923 none Payne (t0013811) 50.00 0.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 67
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 12/08 12/02/08 R-892737 none Taylor (t0017938) 150.00 150.00 :Prog Gen Cancel Move In transfer
10600 12/08 12/02/08 R-892737 none Taylor (t0017938) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 12/08 12/02/08 R-892933 none Payne (t0013811) 39.45 39.45 :Prog Gen Move-Out transfer
10600 12/08 12/02/08 R-892933 none Payne (t0013811) 47.45 -8.00 :Prog Gen Move-Out transfer
10600 12/08 12/02/08 R-892933 none Payne (t0013811) 8.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/04/08 R-891924 :WriteO Payne (t0013811) 910.00 -910.00 :Prog Gen WriteOff for chg# 1324738
10600 12/08 12/04/08 R-891924 :WriteO Payne (t0013811) 910.00 0.00 :Prog Gen WriteOff for chg# 1324738
10600 12/08 12/04/08 R-891925 :WriteO Payne (t0013811) 29.35 -29.35 :Prog Gen WriteOff for chg# 1339398
10600 12/08 12/04/08 R-891925 :WriteO Payne (t0013811) 29.35 0.00 :Prog Gen WriteOff for chg# 1339398
10600 12/08 12/04/08 R-891926 :WriteO Payne (t0013811) 29.36 -29.36 :Prog Gen WriteOff for chg# 1343835
10600 12/08 12/04/08 R-891926 :WriteO Payne (t0013811) 29.36 0.00 :Prog Gen WriteOff for chg# 1343835
10600 12/08 12/04/08 R-891927 :WriteO Payne (t0013811) 8.00 -8.00 :Prog Gen WriteOff for chg# 1330042
10600 12/08 12/04/08 R-891927 :WriteO Payne (t0013811) 8.00 0.00 :Prog Gen WriteOff for chg# 1330042
10600 12/08 12/04/08 R-891928 :WriteO Payne (t0013811) 32.82 -32.82 :Prog Gen WriteOff for chg# 1330043
10600 12/08 12/04/08 R-891928 :WriteO Payne (t0013811) 32.82 0.00 :Prog Gen WriteOff for chg# 1330043
10600 12/08 12/04/08 R-891929 :WriteO Payne (t0013811) 80.00 -80.00 :Prog Gen WriteOff for chg# 1342876
10600 12/08 12/04/08 R-891929 :WriteO Payne (t0013811) 80.00 0.00 :Prog Gen WriteOff for chg# 1342876
10600 12/08 12/04/08 R-891930 :WriteO Payne (t0013811) 300.00 -300.00 :Prog Gen WriteOff for chg# 1342877
10600 12/08 12/04/08 R-891930 :WriteO Payne (t0013811) 300.00 0.00 :Prog Gen WriteOff for chg# 1342877
10600 12/08 12/04/08 R-891931 :WriteO Payne (t0013811) 29.91 -29.91 :Prog Gen WriteOff for chg# 1343836
10600 12/08 12/04/08 R-891931 :WriteO Payne (t0013811) 29.91 0.00 :Prog Gen WriteOff for chg# 1343836
10600 12/08 12/04/08 R-891932 :WriteO Payne (t0013811) 75.00 -75.00 :Prog Gen WriteOff for chg# 1343837
10600 12/08 12/04/08 R-891932 :WriteO Payne (t0013811) 75.00 0.00 :Prog Gen WriteOff for chg# 1343837
10600 12/08 12/04/08 R-891933 :WriteO Payne (t0013811) 60.00 -60.00 :Prog Gen WriteOff for chg# 1343838
10600 12/08 12/04/08 R-891933 :WriteO Payne (t0013811) 60.00 0.00 :Prog Gen WriteOff for chg# 1343838
10600 12/08 12/04/08 R-891934 :WriteO Payne (t0013811) 20.00 -20.00 :Prog Gen WriteOff for chg# 1343839
10600 12/08 12/04/08 R-891934 :WriteO Payne (t0013811) 20.00 0.00 :Prog Gen WriteOff for chg# 1343839
10600 12/08 12/04/08 R-891935 :WriteO Payne (t0013811) 70.00 -70.00 :Prog Gen WriteOff for chg# 1343840
10600 12/08 12/04/08 R-891935 :WriteO Payne (t0013811) 70.00 0.00 :Prog Gen WriteOff for chg# 1343840
10600 12/08 12/04/08 R-891936 :WriteO Payne (t0013811) 160.00 -160.00 :Prog Gen WriteOff for chg# 1343841
10600 12/08 12/04/08 R-891936 :WriteO Payne (t0013811) 160.00 0.00 :Prog Gen WriteOff for chg# 1343841
10600 12/08 12/04/08 R-891937 :WriteO Payne (t0013811) 125.00 -125.00 :Prog Gen WriteOff for chg# 1343842
10600 12/08 12/04/08 R-891937 :WriteO Payne (t0013811) 125.00 0.00 :Prog Gen WriteOff for chg# 1343842
10600 12/08 12/09/08 R-893333 :WriteO Duczunski (t0010850) 40.55 -40.55 :Prog Gen WriteOff for chg# 1345047
10600 12/08 12/09/08 R-893333 :WriteO Duczunski (t0010850) 40.55 0.00 :Prog Gen WriteOff for chg# 1345047
10600 12/08 12/09/08 R-893334 :WriteO Duczunski (t0010850) 290.40 -290.40 :Prog Gen WriteOff for chg# 1345048
10600 12/08 12/09/08 R-893334 :WriteO Duczunski (t0010850) 290.40 0.00 :Prog Gen WriteOff for chg# 1345048
10600 12/08 12/09/08 R-893352 :WriteO Johnson (t0017314) 832.26 832.26 :Prog Gen WriteOff for chg# 1345076
10600 12/08 12/09/08 R-893352 :WriteO Johnson (t0017314) 832.26 0.00 :Prog Gen WriteOff for chg# 1345076
10600 12/08 12/09/08 R-893353 :WriteO Johnson (t0017314) 77.74 -77.74 :Prog Gen WriteOff for chg# 1339342
10600 12/08 12/09/08 R-893353 :WriteO Johnson (t0017314) 77.74 0.00 :Prog Gen WriteOff for chg# 1339342
10600 12/08 12/09/08 R-893354 :WriteO Johnson (t0017314) 8.00 -8.00 :Prog Gen WriteOff for chg# 1344270
10600 12/08 12/09/08 R-893354 :WriteO Johnson (t0017314) 8.00 0.00 :Prog Gen WriteOff for chg# 1344270
10600 12/08 12/09/08 R-893355 :WriteO Johnson (t0017314) 43.40 -43.40 :Prog Gen WriteOff for chg# 1344271
10600 12/08 12/09/08 R-893355 :WriteO Johnson (t0017314) 43.40 0.00 :Prog Gen WriteOff for chg# 1344271
10600 12/08 12/09/08 R-893356 :WriteO Johnson (t0017314) 56.77 -56.77 :Prog Gen WriteOff for chg# 1345073
10600 12/08 12/09/08 R-893356 :WriteO Johnson (t0017314) 56.77 0.00 :Prog Gen WriteOff for chg# 1345073
10600 12/08 12/09/08 R-893357 :WriteO Johnson (t0017314) 75.00 -75.00 :Prog Gen WriteOff for chg# 1345077
10600 12/08 12/09/08 R-893357 :WriteO Johnson (t0017314) 75.00 0.00 :Prog Gen WriteOff for chg# 1345077
10600 12/08 12/09/08 R-893358 :WriteO Johnson (t0017314) 5,880.00 -5,880.00 :Prog Gen WriteOff for chg# 1345078
10600 12/08 12/09/08 R-893358 :WriteO Johnson (t0017314) 5,880.00 0.00 :Prog Gen WriteOff for chg# 1345078
10600 12/08 12/09/08 R-893359 :WriteO Johnson (t0017314) 105.82 -105.82 :Prog Gen WriteOff for chg# 1345079

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 68
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 12/08 12/09/08 R-893359 :WriteO Johnson (t0017314) 105.82 0.00 :Prog Gen WriteOff for chg# 1345079
10600 12/08 12/09/08 R-893360 :WriteO Johnson (t0017314) 80.00 -80.00 :Prog Gen WriteOff for chg# 1345080
10600 12/08 12/09/08 R-893360 :WriteO Johnson (t0017314) 80.00 0.00 :Prog Gen WriteOff for chg# 1345080
10600 12/08 12/09/08 R-893361 :WriteO Johnson (t0017314) 15.00 -15.00 :Prog Gen WriteOff for chg# 1345081
10600 12/08 12/09/08 R-893361 :WriteO Johnson (t0017314) 15.00 0.00 :Prog Gen WriteOff for chg# 1345081
10600 12/08 12/09/08 R-893362 :WriteO Johnson (t0017314) 25.00 -25.00 :Prog Gen WriteOff for chg# 1345082
10600 12/08 12/09/08 R-893362 :WriteO Johnson (t0017314) 25.00 0.00 :Prog Gen WriteOff for chg# 1345082
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 930.00 930.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 660.00 270.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 150.00 120.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 80.00 40.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 40.00 80.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 28.39 51.61 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 12.26 63.87 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 63.87 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 44.51 44.51 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 8.00 52.51 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 80.00 132.51 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 61.03 193.54 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 86.00 107.54 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 35.02 142.56 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 885.00 1,027.56 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 628.06 399.50 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 399.50 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/10/08 R-893593 :WriteO Stewart (t0008749) 523.63 -523.63 :Prog Gen WriteOff for chg# 1324482
10600 12/08 12/10/08 R-893593 :WriteO Stewart (t0008749) 523.63 0.00 :Prog Gen WriteOff for chg# 1324482
10600 12/08 12/10/08 R-893594 :WriteO Stewart (t0008749) 214.84 -214.84 :Prog Gen WriteOff for chg# 1345570
10600 12/08 12/10/08 R-893594 :WriteO Stewart (t0008749) 214.84 0.00 :Prog Gen WriteOff for chg# 1345570
10600 12/08 12/10/08 R-893595 :WriteO Stewart (t0008749) 23.87 -23.87 :Prog Gen WriteOff for chg# 1339162
10600 12/08 12/10/08 R-893595 :WriteO Stewart (t0008749) 23.87 0.00 :Prog Gen WriteOff for chg# 1339162
10600 12/08 12/10/08 R-893596 :WriteO Stewart (t0008749) 8.00 -8.00 :Prog Gen WriteOff for chg# 1329810
10600 12/08 12/10/08 R-893596 :WriteO Stewart (t0008749) 8.00 0.00 :Prog Gen WriteOff for chg# 1329810
10600 12/08 12/10/08 R-893597 :WriteO Stewart (t0008749) 54.93 -54.93 :Prog Gen WriteOff for chg# 1329811
10600 12/08 12/10/08 R-893597 :WriteO Stewart (t0008749) 54.93 0.00 :Prog Gen WriteOff for chg# 1329811
10600 12/08 12/10/08 R-893598 :WriteO Stewart (t0008749) 8.00 -8.00 :Prog Gen WriteOff for chg# 1344088
10600 12/08 12/10/08 R-893598 :WriteO Stewart (t0008749) 8.00 0.00 :Prog Gen WriteOff for chg# 1344088
10600 12/08 12/10/08 R-893599 :WriteO Stewart (t0008749) 58.37 -58.37 :Prog Gen WriteOff for chg# 1344089
10600 12/08 12/10/08 R-893599 :WriteO Stewart (t0008749) 58.37 0.00 :Prog Gen WriteOff for chg# 1344089
10600 12/08 12/10/08 R-893600 :WriteO Stewart (t0008749) 130.00 -130.00 :Prog Gen WriteOff for chg# 1345571
10600 12/08 12/10/08 R-893600 :WriteO Stewart (t0008749) 130.00 0.00 :Prog Gen WriteOff for chg# 1345571
10600 12/08 12/10/08 R-893601 :WriteO Stewart (t0008749) 75.00 -75.00 :Prog Gen WriteOff for chg# 1345573
10600 12/08 12/10/08 R-893601 :WriteO Stewart (t0008749) 75.00 0.00 :Prog Gen WriteOff for chg# 1345573
10600 12/08 12/10/08 R-893602 :WriteO Stewart (t0008749) 96.12 -96.12 :Prog Gen WriteOff for chg# 1345574
10600 12/08 12/10/08 R-893602 :WriteO Stewart (t0008749) 96.12 0.00 :Prog Gen WriteOff for chg# 1345574
10600 12/08 12/10/08 R-893603 :WriteO Stewart (t0008749) 150.00 -150.00 :Prog Gen WriteOff for chg# 1345575
10600 12/08 12/10/08 R-893603 :WriteO Stewart (t0008749) 150.00 0.00 :Prog Gen WriteOff for chg# 1345575
10600 12/08 12/10/08 R-893604 :WriteO Stewart (t0008749) 610.00 -610.00 :Prog Gen WriteOff for chg# 1345576
10600 12/08 12/10/08 R-893604 :WriteO Stewart (t0008749) 610.00 0.00 :Prog Gen WriteOff for chg# 1345576
10600 12/08 12/10/08 R-893605 :WriteO Stewart (t0008749) 180.00 -180.00 :Prog Gen WriteOff for chg# 1345577
10600 12/08 12/10/08 R-893605 :WriteO Stewart (t0008749) 180.00 0.00 :Prog Gen WriteOff for chg# 1345577
10600 12/08 12/10/08 R-893606 :WriteO Stewart (t0008749) 50.00 -50.00 :Prog Gen WriteOff for chg# 1345578
10600 12/08 12/10/08 R-893606 :WriteO Stewart (t0008749) 50.00 0.00 :Prog Gen WriteOff for chg# 1345578

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 69
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 12/08 12/10/08 R-893607 :WriteO Stewart (t0008749) 15.00 -15.00 :Prog Gen WriteOff for chg# 1345579
10600 12/08 12/10/08 R-893607 :WriteO Stewart (t0008749) 15.00 0.00 :Prog Gen WriteOff for chg# 1345579
10600 12/08 12/10/08 R-893608 :WriteO Stewart (t0008749) 30.00 -30.00 :Prog Gen WriteOff for chg# 1345580
10600 12/08 12/10/08 R-893608 :WriteO Stewart (t0008749) 30.00 0.00 :Prog Gen WriteOff for chg# 1345580
10600 12/08 12/10/08 R-893609 :WriteO Stewart (t0008749) 150.00 -150.00 :Prog Gen WriteOff for chg# 1345581
10600 12/08 12/10/08 R-893609 :WriteO Stewart (t0008749) 150.00 0.00 :Prog Gen WriteOff for chg# 1345581
10600 12/08 12/10/08 R-893610 :WriteO Stewart (t0008749) 50.00 -50.00 :Prog Gen WriteOff for chg# 1345582
10600 12/08 12/10/08 R-893610 :WriteO Stewart (t0008749) 50.00 0.00 :Prog Gen WriteOff for chg# 1345582
10600 12/08 12/10/08 R-893592 none Stewart (t0008749) 213.71 213.71 :Prog Gen Move-Out transfer
10600 12/08 12/10/08 R-893592 none Stewart (t0008749) 63.71 150.00 :Prog Gen Move-Out transfer
10600 12/08 12/10/08 R-893592 none Stewart (t0008749) 150.00 0.00 :Prog Gen Move-Out transfer

NetChange=-2,443.96 0.00 == Ending Balance ==

Cash in Bank - Temporary 1010..0001

3,695.42 == Beginning Balance ==


10600 01/08 01/10/08 K-97413 822 USA Courtney Downs 3,695.42 0.00 to close acct.

NetChange=-3,695.42 0.00 == Ending Balance ==

Cash in Bank - Operating 1010..0002

74,482.61 == Beginning Balance ==


10600 01/08 01/01/08 R-770092 none Spiegle (t0001072) 106.00 74,588.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770092 none Spiegle (t0001072) 106.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770093 none Rose (t0006684) 750.00 75,232.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770093 none Rose (t0006684) 750.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770094 none Robert Sikes (t0006887) 15.00 74,467.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770094 none Robert Sikes (t0006887) 15.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770095 none Hilliard (t0007253) 270.00 74,752.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770095 none Hilliard (t0007253) 270.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770096 none (t0010959) 28.23 74,510.84 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770096 none (t0010959) 28.23 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770097 none Thornton (t0011702) 26.13 74,456.48 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770097 none Thornton (t0011702) 26.13 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770103 none Pettry (t0013081) 90.00 74,572.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770103 none Pettry (t0013081) 90.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770109 none Owen (t0013639) 320.00 74,802.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770109 none Owen (t0013639) 320.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770110 none Mize (t0013917) 799.00 75,281.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770110 none Mize (t0013917) 799.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770111 none Lewey (t0013984) 855.00 75,337.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770111 none Lewey (t0013984) 855.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770112 none Gilliard (t0013988) 608.00 75,090.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770112 none Gilliard (t0013988) 608.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770113 none Cavan (t0013991) 551.37 73,931.24 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770113 none Cavan (t0013991) 551.37 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770114 none Fosler (t0014033) 300.00 74,782.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770114 none Fosler (t0014033) 300.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770115 none Fosler (t0014033) 323.00 74,805.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770115 none Fosler (t0014033) 323.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770116 none Fosler (t0014033) 346.00 74,828.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770116 none Fosler (t0014033) 346.00 74,482.61 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 70
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/01/08 R-770117 none Fosler (t0014033) 14.83 74,497.44 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770117 none Fosler (t0014033) 14.83 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770118 none Jones (t0014107) 969.00 75,451.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770118 none Jones (t0014107) 969.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770119 none David Lauderdale 730.26 73,752.35 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770119 none David Lauderdale 730.26 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770120 none Wood (t0014154) 288.50 74,194.11 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770120 none Wood (t0014154) 288.50 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770121 none Wood (t0014154) 399.50 74,083.11 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770121 none Wood (t0014154) 399.50 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770122 none Gromatzky (t0014189) 263.43 74,219.18 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770122 none Gromatzky (t0014189) 263.43 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770123 none Lockrem (t0014190) 969.00 75,451.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770123 none Lockrem (t0014190) 969.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770124 none Mathis (t0014233) 450.00 74,032.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770124 none Mathis (t0014233) 450.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770125 none Mathis (t0014233) 475.00 74,007.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770125 none Mathis (t0014233) 475.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770126 none Ferras (t0014249) 750.00 75,232.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770126 none Ferras (t0014249) 750.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770127 none Arterburn (t0014252) 1,160.00 73,322.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770127 none Arterburn (t0014252) 1,160.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770128 none Lawhead (t0014309) 105.00 74,587.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770128 none Lawhead (t0014309) 105.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770129 none Acosta (t0014345) 120.00 74,362.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770129 none Acosta (t0014345) 120.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770130 none Strelitz (t0014359) 431.00 74,913.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770130 none Strelitz (t0014359) 431.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770131 none Smith (t0014418) 699.00 75,181.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770131 none Smith (t0014418) 699.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770132 none Simmons (t0014487) 638.42 75,121.03 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770132 none Simmons (t0014487) 638.42 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770133 none Simmons (t0014487) 140.00 74,622.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770133 none Simmons (t0014487) 140.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770134 none Sulzbach (t0014499) 37.68 74,444.93 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770134 none Sulzbach (t0014499) 37.68 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770135 none Jennifer Hope (t0014519) 799.00 75,281.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770135 none Jennifer Hope (t0014519) 799.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770136 none Leduc (t0014570) 65.00 74,547.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770136 none Leduc (t0014570) 65.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-780794 none Model (t0001073) 270.00 74,752.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780794 none Model (t0001073) 270.00 74,482.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780795 none Model (t0001073) 880.00 75,362.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780795 none Model (t0001073) 880.00 74,482.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780799 none Model (t0001216) 830.00 75,312.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780799 none Model (t0001216) 830.00 74,482.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780802 none Henriksen (t0009985) 270.00 74,212.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780802 none Henriksen (t0009985) 270.00 74,482.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780803 none Brodie (t0011810) 210.00 74,272.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780803 none Brodie (t0011810) 210.00 74,482.61 :Prog Gen credit application
10600 01/08 01/02/08 R-771810 047423 Leduc (t0014570) 400.00 74,882.61 Money Order
10600 01/08 01/02/08 R-771808 047642 Holsten (t0013911) 121.00 74,761.61 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 71
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/02/08 R-771808 047642 Holsten (t0013911) 920.00 75,681.61 Money Order
10600 01/08 01/02/08 R-771255 0667 Lawhead (t0014309) 372.50 76,054.11
10600 01/08 01/02/08 R-771139 0704 Woodka (t0013262) 28.66 76,082.77
10600 01/08 01/02/08 R-771718 1004 Tabitha Martin (t0012297) 920.00 77,002.77
10600 01/08 01/02/08 R-771718 1004 Tabitha Martin (t0012297) 20.00 77,022.77
10600 01/08 01/02/08 R-770879 10047 Robertson (t0012717) 910.00 77,932.77
10600 01/08 01/02/08 R-771298 1005 Ramirez (t0013571) 23.00 77,955.77
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 44.64 78,000.41
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 591.88 78,592.29
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 154.74 78,747.03
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 7.74 78,754.77
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 40.00 78,794.77
10600 01/08 01/02/08 R-771297 1006 Ramirez (t0013571) 735.00 79,529.77
10600 01/08 01/02/08 R-771292 1007 Wood (t0005033) 70.00 79,459.77
10600 01/08 01/02/08 R-771292 1007 Wood (t0005033) 750.00 80,209.77
10600 01/08 01/02/08 R-771561 1010 Mize (t0013917) 778.00 80,987.77
10600 01/08 01/02/08 R-771561 1010 Mize (t0013917) 89.00 80,898.77
10600 01/08 01/02/08 R-771561 1010 Mize (t0013917) 111.00 81,009.77
10600 01/08 01/02/08 R-771640 1014 Porter (t0012970) 807.79 81,817.56
10600 01/08 01/02/08 R-771640 1014 Porter (t0012970) 47.21 81,864.77
10600 01/08 01/02/08 R-771640 1014 Porter (t0012970) 90.00 81,954.77
10600 01/08 01/02/08 R-771110 1018 Tucker (t0012057) 25.00 81,929.77
10600 01/08 01/02/08 R-771110 1018 Tucker (t0012057) 760.00 82,689.77
10600 01/08 01/02/08 R-771712 1021 Granum (t0012696) 495.00 83,184.77
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 224.75 82,960.02
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 48.58 83,008.60
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 176.17 83,184.77
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 48.58 83,233.35
10600 01/08 01/02/08 R-771244 1023 Mills (t0014277) 40.00 83,273.35
10600 01/08 01/02/08 R-771244 1023 Mills (t0014277) 850.00 84,123.35
10600 01/08 01/02/08 R-771133 1026 Everett (t0009437) 550.37 84,673.72
10600 01/08 01/02/08 R-771506 1026 Payne (t0013811) 63.63 84,737.35
10600 01/08 01/02/08 R-771506 1026 Payne (t0013811) 846.37 85,583.72
10600 01/08 01/02/08 R-771502 1027 Payne (t0013811) 63.63 85,647.35
10600 01/08 01/02/08 R-771580 1029 Cass (t0014506) 799.00 86,446.35
10600 01/08 01/02/08 R-771580 1029 Cass (t0014506) 20.00 86,466.35
10600 01/08 01/02/08 R-771580 1029 Cass (t0014506) 40.00 86,506.35
10600 01/08 01/02/08 R-771252 1031 French (t0014308) 16.75 86,523.10
10600 01/08 01/02/08 R-771253 1032 French (t0014308) 760.00 87,283.10
10600 01/08 01/02/08 R-771253 1032 French (t0014308) 16.75 87,299.85
10600 01/08 01/02/08 R-771253 1032 French (t0014308) 23.25 87,323.10
10600 01/08 01/02/08 R-771741 1035 Wallace (t0001324) 870.00 88,193.10
10600 01/08 01/02/08 R-771741 1035 Wallace (t0001324) 20.00 88,213.10
10600 01/08 01/02/08 R-771741 1035 Wallace (t0001324) 85.00 88,298.10
10600 01/08 01/02/08 R-771741 1035 Wallace (t0001324) 85.00 88,213.10
10600 01/08 01/02/08 R-771733 103884 Pakanati (t0001320) 885.00 89,098.10 Money Order
10600 01/08 01/02/08 R-771733 103884 Pakanati (t0001320) 90.00 89,188.10 Money Order
10600 01/08 01/02/08 R-770892 103927 Anderson (t0013909) 885.00 90,073.10 Money Order
10600 01/08 01/02/08 R-771641 1050 Bonger (t0007055) 130.00 89,943.10
10600 01/08 01/02/08 R-771641 1050 Bonger (t0007055) 935.00 90,878.10
10600 01/08 01/02/08 R-771641 1050 Bonger (t0007055) 20.00 90,898.10
10600 01/08 01/02/08 R-770878 1061 Keeney (t0011457) 750.00 91,648.10

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 72
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/02/08 R-771142 1063 Tillman (t0011651) 1,160.00 92,808.10


10600 01/08 01/02/08 R-771142 1063 Tillman (t0011651) 20.00 92,828.10
10600 01/08 01/02/08 R-771142 1063 Tillman (t0011651) 90.00 92,918.10
10600 01/08 01/02/08 R-771131 1064 Everett (t0009437) 99.63 93,017.73
10600 01/08 01/02/08 R-770926 1065 Hoelscher (t0001385) 45.00 92,972.73
10600 01/08 01/02/08 R-770926 1065 Hoelscher (t0001385) 735.00 93,707.73
10600 01/08 01/02/08 R-770926 1065 Hoelscher (t0001385) 85.00 93,792.73
10600 01/08 01/02/08 R-771122 1065 Everett (t0009437) 180.00 93,612.73
10600 01/08 01/02/08 R-771122 1065 Everett (t0009437) 25.00 93,637.73
10600 01/08 01/02/08 R-771122 1065 Everett (t0009437) 180.00 93,817.73
10600 01/08 01/02/08 R-771291 10667 Prozeller (t0012114) 725.00 94,542.73
10600 01/08 01/02/08 R-771794 1067 Spence (t0013235) 760.00 95,302.73
10600 01/08 01/02/08 R-771744 1078 Loetel (t0013466) 90.00 95,392.73
10600 01/08 01/02/08 R-771744 1078 Loetel (t0013466) 20.00 95,412.73
10600 01/08 01/02/08 R-771744 1078 Loetel (t0013466) 20.00 95,432.73
10600 01/08 01/02/08 R-771744 1078 Loetel (t0013466) 920.00 96,352.73
10600 01/08 01/02/08 R-771322 1087 Duczunski (t0010850) 750.00 97,102.73
10600 01/08 01/02/08 R-771322 1087 Duczunski (t0010850) 10.00 97,112.73
10600 01/08 01/02/08 R-771322 1087 Duczunski (t0010850) 90.00 97,202.73
10600 01/08 01/02/08 R-771819 1087 Abfalder (t0009483) 13.17 97,215.90
10600 01/08 01/02/08 R-771819 1087 Abfalder (t0009483) 28.87 97,187.03
10600 01/08 01/02/08 R-771819 1087 Abfalder (t0009483) 28.87 97,215.90
10600 01/08 01/02/08 R-771273 1090 Allen (t0009402) 760.00 97,975.90
10600 01/08 01/02/08 R-771796 1094 Acosta (t0014345) 640.00 98,615.90
10600 01/08 01/02/08 R-771796 1094 Acosta (t0014345) 105.00 98,720.90
10600 01/08 01/02/08 R-771295 1099 Devlin (t0014514) 39.38 98,760.28
10600 01/08 01/02/08 R-771798 110 Chaudhry (t0013785) 745.00 99,505.28
10600 01/08 01/02/08 R-771742 1105 Arterburn (t0014252) 484.50 99,989.78
10600 01/08 01/02/08 R-771276 1117 Sentz (t0012771) 735.00 100,724.78
10600 01/08 01/02/08 R-771276 1117 Sentz (t0012771) 20.00 100,744.78
10600 01/08 01/02/08 R-771094 1132 Wolff (t0008418) 760.00 101,504.78
10600 01/08 01/02/08 R-771094 1132 Wolff (t0008418) 15.00 101,489.78
10600 01/08 01/02/08 R-770893 1134 Fink (t0002995) 850.00 102,339.78
10600 01/08 01/02/08 R-770893 1134 Fink (t0002995) 50.00 102,289.78
10600 01/08 01/02/08 R-770893 1134 Fink (t0002995) 90.00 102,379.78
10600 01/08 01/02/08 R-770893 1134 Fink (t0002995) 25.00 102,354.78
10600 01/08 01/02/08 R-771829 1145 (t0006267) 37.42 102,317.36
10600 01/08 01/02/08 R-771829 1145 (t0006267) 37.42 102,354.78
10600 01/08 01/02/08 R-771829 1145 (t0006267) 84.12 102,438.90
10600 01/08 01/02/08 R-771805 1168 Weber (t0006241) 135.00 102,303.90
10600 01/08 01/02/08 R-771805 1168 Weber (t0006241) 885.00 103,188.90
10600 01/08 01/02/08 R-771800 117 Pratt (t0012500) 760.00 103,948.90
10600 01/08 01/02/08 R-771095 1185 Adrianzen (t0008771) 730.00 104,678.90
10600 01/08 01/02/08 R-771095 1185 Adrianzen (t0008771) 30.00 104,648.90
10600 01/08 01/02/08 R-771095 1185 Adrianzen (t0008771) 40.00 104,688.90
10600 01/08 01/02/08 R-771098 1186 Adrianzen (t0008771) 46.37 104,735.27
10600 01/08 01/02/08 R-771748 1190 Graber (t0001555) 750.00 105,485.27
10600 01/08 01/02/08 R-771748 1190 Graber (t0001555) 110.00 105,375.27
10600 01/08 01/02/08 R-770881 1195 Hofer (t0012356) 910.00 106,285.27
10600 01/08 01/02/08 R-770881 1195 Hofer (t0012356) 40.00 106,325.27
10600 01/08 01/02/08 R-770871 1196 BASSO (t0007945) 135.00 106,460.27
10600 01/08 01/02/08 R-770872 1196 Bosso (t0012230) 885.00 107,345.27

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 73
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/02/08 R-771642 1201 Saeedeh Chavooshi 910.00 108,255.27


10600 01/08 01/02/08 R-771642 1201 Saeedeh Chavooshi 180.00 108,075.27
10600 01/08 01/02/08 R-770854 1207 Drexler (t0004582) 20.00 108,095.27
10600 01/08 01/02/08 R-770854 1207 Drexler (t0004582) 850.00 108,945.27
10600 01/08 01/02/08 R-770854 1207 Drexler (t0004582) 50.00 108,895.27
10600 01/08 01/02/08 R-770854 1207 Drexler (t0004582) 15.00 108,880.27
10600 01/08 01/02/08 R-770854 1207 Drexler (t0004582) 90.00 108,970.27
10600 01/08 01/02/08 R-771860 1207 Byrd (t0012591) 68.57 109,038.84
10600 01/08 01/02/08 R-770924 1215 Elbel (t0005887) 735.00 109,773.84
10600 01/08 01/02/08 R-770924 1215 Elbel (t0005887) 95.00 109,678.84
10600 01/08 01/02/08 R-771102 122 Petkov (t0009491) 915.00 110,593.84
10600 01/08 01/02/08 R-771102 122 Petkov (t0009491) 275.00 110,318.84
10600 01/08 01/02/08 R-771084 1229 Messenbrink (t0004852) 50.00 110,268.84
10600 01/08 01/02/08 R-771084 1229 Messenbrink (t0004852) 725.00 110,993.84
10600 01/08 01/02/08 R-771734 123 Burnham (t0013602) 415.00 111,408.84
10600 01/08 01/02/08 R-771734 123 Burnham (t0013602) 20.00 111,428.84
10600 01/08 01/02/08 R-771713 124 Peterson (t0014360) 735.00 112,163.84
10600 01/08 01/02/08 R-771757 1307 Robert Sikes (t0006887) 97.73 112,261.57
10600 01/08 01/02/08 R-771757 1307 Robert Sikes (t0006887) 60.00 112,201.57
10600 01/08 01/02/08 R-771793 1310 Suite (t0009196) 1,160.00 111,041.57
10600 01/08 01/02/08 R-771793 1310 Suite (t0009196) 255.00 111,296.57
10600 01/08 01/02/08 R-771793 1310 Suite (t0009196) 1,160.00 112,456.57
10600 01/08 01/02/08 R-771109 1321 Hunt (t0001153) 763.90 113,220.47
10600 01/08 01/02/08 R-771109 1321 Hunt (t0001153) 16.10 113,236.57
10600 01/08 01/02/08 R-771107 1322 Hunt (t0001153) 16.10 113,252.67
10600 01/08 01/02/08 R-770900 1339 Birmingham (t0006330) 90.00 113,342.67
10600 01/08 01/02/08 R-770900 1339 Birmingham (t0006330) 150.00 113,192.67
10600 01/08 01/02/08 R-770900 1339 Birmingham (t0006330) 925.00 114,117.67
10600 01/08 01/02/08 R-770900 1339 Birmingham (t0006330) 20.00 114,137.67
10600 01/08 01/02/08 R-771749 1345 Quabeck (t0009036) 885.00 115,022.67
10600 01/08 01/02/08 R-771749 1345 Quabeck (t0009036) 20.00 115,042.67
10600 01/08 01/02/08 R-771749 1345 Quabeck (t0009036) 90.00 115,132.67
10600 01/08 01/02/08 R-771646 1370 McGhghy (t0012584) 90.00 115,222.67
10600 01/08 01/02/08 R-771646 1370 McGhghy (t0012584) 860.00 116,082.67
10600 01/08 01/02/08 R-771750 1372 Quabeck (t0009036) 40.82 116,123.49
10600 01/08 01/02/08 R-771289 1403 Sheriden (t0013560) 735.00 116,858.49
10600 01/08 01/02/08 R-771289 1403 Sheriden (t0013560) 100.00 116,958.49
10600 01/08 01/02/08 R-771289 1403 Sheriden (t0013560) 20.00 116,978.49
10600 01/08 01/02/08 R-771256 1448 Lawhead (t0014309) 90.00 117,068.49
10600 01/08 01/02/08 R-771256 1448 Lawhead (t0014309) 282.50 117,350.99
10600 01/08 01/02/08 R-771567 1452 Cooper (t0001261) 25.00 117,375.99
10600 01/08 01/02/08 R-771567 1452 Cooper (t0001261) 40.00 117,415.99
10600 01/08 01/02/08 R-771567 1452 Cooper (t0001261) 10.00 117,405.99
10600 01/08 01/02/08 R-771567 1452 Cooper (t0001261) 25.00 117,380.99
10600 01/08 01/02/08 R-771083 1471 Gehm (t0013253) 58.22 117,439.21
10600 01/08 01/02/08 R-771083 1471 Gehm (t0013253) 735.00 118,174.21
10600 01/08 01/02/08 R-771083 1471 Gehm (t0013253) 20.00 118,194.21
10600 01/08 01/02/08 R-771799 1478 Forde (t0012848) 770.00 118,964.21
10600 01/08 01/02/08 R-771807 1478 Campeau (t0001349) 85.00 119,049.21
10600 01/08 01/02/08 R-771807 1478 Campeau (t0001349) 15.00 119,034.21
10600 01/08 01/02/08 R-771807 1478 Campeau (t0001349) 910.00 119,944.21
10600 01/08 01/02/08 R-771807 1478 Campeau (t0001349) 36.00 119,908.21

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 74
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/02/08 R-771568 1480 Cooper (t0001261) 850.00 120,758.21


10600 01/08 01/02/08 R-771540 1481 Jacobs (t0012395) 452.50 121,210.71
10600 01/08 01/02/08 R-771540 1481 Jacobs (t0012395) 20.00 121,230.71
10600 01/08 01/02/08 R-771093 1503 Briece (t0001865) 20.00 121,250.71
10600 01/08 01/02/08 R-771093 1503 Briece (t0001865) 95.00 121,155.71
10600 01/08 01/02/08 R-771093 1503 Briece (t0001865) 745.00 121,900.71
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 89.23 121,989.94
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 900.00 122,889.94
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 30.00 122,859.94
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 90.00 122,949.94
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 10.00 122,959.94
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 30.00 122,929.94
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 40.00 122,969.94
10600 01/08 01/02/08 R-771571 1516 Buckles (t0012553) 750.00 123,719.94
10600 01/08 01/02/08 R-770956 1531 Steranko (t0014227) 745.00 124,464.94
10600 01/08 01/02/08 R-771714 1549 Nichols (t0013653) 945.00 125,409.94
10600 01/08 01/02/08 R-771542 1572 Elkins (t0013840) 900.00 126,309.94
10600 01/08 01/02/08 R-771721 1577 McMillan (t0001315) 925.00 127,234.94
10600 01/08 01/02/08 R-771721 1577 McMillan (t0001315) 90.00 127,144.94
10600 01/08 01/02/08 R-771721 1577 McMillan (t0001315) 90.00 127,234.94
10600 01/08 01/02/08 R-771721 1577 McMillan (t0001315) 135.00 127,099.94
10600 01/08 01/02/08 R-771495 1610 Leebelt (t0001131) 592.84 127,692.78
10600 01/08 01/02/08 R-771495 1610 Leebelt (t0001131) 66.16 127,758.94
10600 01/08 01/02/08 R-771492 1612 Leebelt (t0001131) 132.16 127,891.10 Reversed by ctrl#776716
10600 01/08 01/02/08 R-771492 1612 Leebelt (t0001131) 40.00 127,851.10 Reversed by ctrl#776716
10600 01/08 01/02/08 R-771492 1612 Leebelt (t0001131) 40.00 127,891.10 Reversed by ctrl#776716
10600 01/08 01/02/08 R-771492 1612 Leebelt (t0001131) 66.00 127,825.10 Reversed by ctrl#776716
10600 01/08 01/02/08 R-771643 1663 Kirchoff (t0001288) 925.00 128,750.10
10600 01/08 01/02/08 R-771558 167 Hall (t0014091) 935.00 129,685.10
10600 01/08 01/02/08 R-771558 167 Hall (t0014091) 62.24 129,747.34
10600 01/08 01/02/08 R-770907 1681 Hanna (t0001112) 850.00 130,597.34
10600 01/08 01/02/08 R-770907 1681 Hanna (t0001112) 188.00 130,409.34
10600 01/08 01/02/08 R-770907 1681 Hanna (t0001112) 31.00 130,440.34
10600 01/08 01/02/08 R-770907 1681 Hanna (t0001112) 40.00 130,400.34
10600 01/08 01/02/08 R-770907 1681 Hanna (t0001112) 90.00 130,490.34
10600 01/08 01/02/08 R-771804 170 Cundiff (t0013641) 875.00 131,365.34
10600 01/08 01/02/08 R-771731 171 Rosenbaum (t0009279) 480.00 131,845.34
10600 01/08 01/02/08 R-770894 1758 Martinez (t0008945) 885.00 132,730.34
10600 01/08 01/02/08 R-770894 1758 Martinez (t0008945) 40.00 132,770.34
10600 01/08 01/02/08 R-770894 1758 Martinez (t0008945) 5.00 132,765.34
10600 01/08 01/02/08 R-771099 1831 LaCasse (t0014455) 699.00 133,464.34
10600 01/08 01/02/08 R-771803 1833 Kregar (t0001345) 760.00 134,224.34
10600 01/08 01/02/08 R-771803 1833 Kregar (t0001345) 90.00 134,314.34
10600 01/08 01/02/08 R-771803 1833 Kregar (t0001345) 20.00 134,294.34
10600 01/08 01/02/08 R-771803 1833 Kregar (t0001345) 100.00 134,194.34
10600 01/08 01/02/08 R-771795 1866 David Lauderdale 7.74 134,202.08
10600 01/08 01/02/08 R-770889 1934 Dickerson (t0011154) 159.54 134,361.62
10600 01/08 01/02/08 R-770889 1934 Dickerson (t0011154) 125.00 134,236.62
10600 01/08 01/02/08 R-770876 1942 Griffin (t0009000) 885.00 135,121.62
10600 01/08 01/02/08 R-771101 1960 Thomas (t0010316) 735.00 135,856.62
10600 01/08 01/02/08 R-771101 1960 Thomas (t0010316) 20.00 135,876.62
10600 01/08 01/02/08 R-770898 2002 Breedlove (t0012112) 885.00 136,761.62

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 75
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/02/08 R-771639 2018 (t0001252) 143.71 136,905.33


10600 01/08 01/02/08 R-771639 2018 (t0001252) 125.64 137,030.97
10600 01/08 01/02/08 R-770883 2037 Peterson (t0001076) 1,160.00 138,190.97
10600 01/08 01/02/08 R-770883 2037 Peterson (t0001076) 126.00 138,064.97
10600 01/08 01/02/08 R-770883 2037 Peterson (t0001076) 90.00 138,154.97
10600 01/08 01/02/08 R-771085 2093 Harmon (t0014228) 1,160.00 139,314.97
10600 01/08 01/02/08 R-771085 2093 Harmon (t0014228) 191.00 139,505.97
10600 01/08 01/02/08 R-771085 2093 Harmon (t0014228) 20.00 139,525.97
10600 01/08 01/02/08 R-771085 2093 Harmon (t0014228) 504.50 140,030.47
10600 01/08 01/02/08 R-771085 2093 Harmon (t0014228) 1,371.00 138,659.47
10600 01/08 01/02/08 R-770874 2118 Collins (t0003298) 310.00 138,349.47
10600 01/08 01/02/08 R-770874 2118 Collins (t0003298) 1,180.00 139,529.47
10600 01/08 01/02/08 R-770874 2118 Collins (t0003298) 20.00 139,549.47
10600 01/08 01/02/08 R-770874 2118 Collins (t0003298) 20.00 139,569.47
10600 01/08 01/02/08 R-771086 2132 Harmon (t0014228) 484.50 140,053.97
10600 01/08 01/02/08 R-771328 2153 Molinari (t0001245) 850.00 140,903.97
10600 01/08 01/02/08 R-771328 2153 Molinari (t0001245) 90.00 140,993.97
10600 01/08 01/02/08 R-771328 2153 Molinari (t0001245) 30.00 140,963.97
10600 01/08 01/02/08 R-771328 2153 Molinari (t0001245) 30.00 140,933.97
10600 01/08 01/02/08 R-771802 2184 Nelson (t0001328) 130.15 141,064.12
10600 01/08 01/02/08 R-771802 2184 Nelson (t0001328) 15.00 141,049.12
10600 01/08 01/02/08 R-771802 2184 Nelson (t0001328) 70.00 140,979.12
10600 01/08 01/02/08 R-771624 2188 Briley (t0001250) 1,150.00 142,129.12
10600 01/08 01/02/08 R-771624 2188 Briley (t0001250) 545.80 141,583.32
10600 01/08 01/02/08 R-771624 2188 Briley (t0001250) 150.00 141,433.32
10600 01/08 01/02/08 R-771624 2188 Briley (t0001250) 35.00 141,468.32
10600 01/08 01/02/08 R-771627 2225 Diaz (t0004865) 90.00 141,558.32
10600 01/08 01/02/08 R-771627 2225 Diaz (t0004865) 125.00 141,433.32
10600 01/08 01/02/08 R-771627 2225 Diaz (t0004865) 1,160.00 142,593.32
10600 01/08 01/02/08 R-771588 2301 Battke (t0011171) 1,160.00 143,753.32
10600 01/08 01/02/08 R-771588 2301 Battke (t0011171) 10.00 143,743.32
10600 01/08 01/02/08 R-771645 2304 Tomlinson (t0013307) 925.00 144,668.32
10600 01/08 01/02/08 R-771645 2304 Tomlinson (t0013307) 20.00 144,688.32
10600 01/08 01/02/08 R-771720 231 Hassan (t0009583) 90.00 144,778.32
10600 01/08 01/02/08 R-771720 231 Hassan (t0009583) 200.00 144,978.32
10600 01/08 01/02/08 R-771720 231 Hassan (t0009583) 900.00 145,878.32
10600 01/08 01/02/08 R-771296 2311 Mrowiec (t0001219) 90.00 145,968.32
10600 01/08 01/02/08 R-771296 2311 Mrowiec (t0001219) 779.00 146,747.32
10600 01/08 01/02/08 R-771259 234 Torres (t0012632) 885.00 147,632.32
10600 01/08 01/02/08 R-771268 2358 (t0012150) 31.04 147,663.36
10600 01/08 01/02/08 R-771258 2359 (t0012150) 2,500.00 150,163.36
10600 01/08 01/02/08 R-771257 2360 (t0012150) 885.00 151,048.36
10600 01/08 01/02/08 R-771257 2360 (t0012150) 15.00 151,033.36
10600 01/08 01/02/08 R-771257 2360 (t0012150) 90.00 151,123.36
10600 01/08 01/02/08 R-770953 2486 Green (t0010947) 725.00 151,848.36
10600 01/08 01/02/08 R-770953 2486 Green (t0010947) 90.00 151,938.36
10600 01/08 01/02/08 R-771294 252159 Foerster (t0014556) 20.00 151,958.36 Money Order
10600 01/08 01/02/08 R-771294 252159 Foerster (t0014556) 699.00 152,657.36 Money Order
10600 01/08 01/02/08 R-771063 252159 Desirea Sabala (t0002020) 465.00 153,122.36 Money Order
10600 01/08 01/02/08 R-771063 252159 Desirea Sabala (t0002020) 35.00 153,087.36 Money Order
10600 01/08 01/02/08 R-771739 2714 Clute (t0006053) 850.00 153,937.36
10600 01/08 01/02/08 R-771739 2714 Clute (t0006053) 55.00 153,882.36

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 76
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/02/08 R-771740 2715 Clute (t0006053) 90.00 153,972.36


10600 01/08 01/02/08 R-771711 281 Granum (t0012696) 440.00 154,412.36
10600 01/08 01/02/08 R-771092 2849 Jones (t0001370) 65.00 154,347.36
10600 01/08 01/02/08 R-771092 2849 Jones (t0001370) 735.00 155,082.36
10600 01/08 01/02/08 R-771723 2849 Funk (t0013189) 30.00 155,052.36
10600 01/08 01/02/08 R-771723 2849 Funk (t0013189) 90.00 155,142.36
10600 01/08 01/02/08 R-771723 2849 Funk (t0013189) 885.00 156,027.36
10600 01/08 01/02/08 R-771723 2849 Funk (t0013189) 20.00 156,047.36
10600 01/08 01/02/08 R-771735 292 Burnham (t0013602) 435.00 156,482.36
10600 01/08 01/02/08 R-770922 3026 Luna (t0010487) 750.00 157,232.36
10600 01/08 01/02/08 R-771737 3031 Valerien Jr. (t0004339) 850.00 158,082.36
10600 01/08 01/02/08 R-771737 3031 Valerien Jr. (t0004339) 40.00 158,042.36
10600 01/08 01/02/08 R-771737 3031 Valerien Jr. (t0004339) 85.00 158,127.36
10600 01/08 01/02/08 R-771737 3031 Valerien Jr. (t0004339) 10.00 158,137.36
10600 01/08 01/02/08 R-770891 3159 Simon (t0011444) 770.00 158,907.36
10600 01/08 01/02/08 R-770891 3159 Simon (t0011444) 25.09 158,932.45
10600 01/08 01/02/08 R-771293 349 Murray (t0009597) 770.00 159,702.45
10600 01/08 01/02/08 R-771881 3602 (t0013255) 75.37 159,777.82
10600 01/08 01/02/08 R-771113 365 Yager (t0014186) 735.00 160,512.82
10600 01/08 01/02/08 R-770895 3738 Hatzidakis (t0012084) 900.00 161,412.82
10600 01/08 01/02/08 R-770895 3738 Hatzidakis (t0012084) 90.00 161,502.82
10600 01/08 01/02/08 R-771839 4105 Suite (t0009196) 510.00 162,012.82
10600 01/08 01/02/08 R-770880 454 Demps (t0002762) 875.00 162,887.82
10600 01/08 01/02/08 R-770880 454 Demps (t0002762) 10.00 162,877.82
10600 01/08 01/02/08 R-771271 4567 Knoeppchen (t0001209) 1,180.00 164,057.82
10600 01/08 01/02/08 R-771271 4567 Knoeppchen (t0001209) 255.00 163,802.82
10600 01/08 01/02/08 R-770897 4694 Charter (t0012145) 955.00 164,757.82
10600 01/08 01/02/08 R-771856 48286 (t0013670) 118.37 164,876.19
10600 01/08 01/02/08 R-771856 48286 (t0013670) 131.63 165,007.82
10600 01/08 01/02/08 R-771300 494931 Jerke (t0008648) 735.00 165,742.82 Money Order
10600 01/08 01/02/08 R-771300 494931 Jerke (t0008648) 10.00 165,732.82 Money Order
10600 01/08 01/02/08 R-771242 494931 Hayes (t0009661) 695.00 166,427.82 Money Order
10600 01/08 01/02/08 R-771242 494931 Hayes (t0009661) 20.00 166,447.82 Money Order
10600 01/08 01/02/08 R-771242 494931 Hayes (t0009661) 40.00 166,487.82 Money Order
10600 01/08 01/02/08 R-771727 5007 Quick (t0012661) 910.00 167,397.82
10600 01/08 01/02/08 R-771610 5016 Sobczyk (t0005919) 33.81 167,431.63
10600 01/08 01/02/08 R-771604 5018 Sobczyk (t0005919) 160.00 167,271.63
10600 01/08 01/02/08 R-771604 5018 Sobczyk (t0005919) 900.00 168,171.63
10600 01/08 01/02/08 R-771536 5025 Porter (t0012970) 77.21 168,248.84
10600 01/08 01/02/08 R-771536 5025 Porter (t0012970) 30.00 168,218.84
10600 01/08 01/02/08 R-771725 5090 Benson (t0002974) 885.00 169,103.84
10600 01/08 01/02/08 R-771725 5090 Benson (t0002974) 1.00 169,104.84
10600 01/08 01/02/08 R-771725 5090 Benson (t0002974) 5.00 169,099.84
10600 01/08 01/02/08 R-771753 5093 Leger (t0013082) 910.00 170,009.84
10600 01/08 01/02/08 R-771752 5094 Leger (t0013082) 40.00 170,049.84
10600 01/08 01/02/08 R-771752 5094 Leger (t0013082) 7.74 170,057.58
10600 01/08 01/02/08 R-771278 5104 Litzsinger (t0010245) 725.00 170,782.58
10600 01/08 01/02/08 R-771112 5268 Lambert (t0012213) 745.00 171,527.58
10600 01/08 01/02/08 R-771123 5289 Davis (t0008446) 730.00 172,257.58
10600 01/08 01/02/08 R-771123 5289 Davis (t0008446) 40.00 172,297.58
10600 01/08 01/02/08 R-771602 530 Alain De Morais 42.50 172,340.08
10600 01/08 01/02/08 R-771602 530 Alain De Morais 950.00 173,290.08

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 77
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/02/08 R-771602 530 Alain De Morais 950.00 174,240.08


10600 01/08 01/02/08 R-771801 542 Anderson (t0001274) 940.00 175,180.08
10600 01/08 01/02/08 R-771801 542 Anderson (t0001274) 15.00 175,165.08
10600 01/08 01/02/08 R-771801 542 Anderson (t0001274) 40.00 175,205.08
10600 01/08 01/02/08 R-770903 574064 Ziegler (t0006042) 125.00 175,080.08 Money Order
10600 01/08 01/02/08 R-770903 574064 Ziegler (t0006042) 925.00 176,005.08 Money Order
10600 01/08 01/02/08 R-770903 574064 Ziegler (t0006042) 40.00 176,045.08 Money Order
10600 01/08 01/02/08 R-770903 574064 Ziegler (t0006042) 10.00 176,055.08 Money Order
10600 01/08 01/02/08 R-771743 593 Arterburn (t0014252) 484.50 176,539.58
10600 01/08 01/02/08 R-771127 6012 Duroche (t0011836) 735.00 177,274.58
10600 01/08 01/02/08 R-771813 635850 Leduc (t0014570) 66.00 177,340.58 Money Order
10600 01/08 01/02/08 R-771813 635850 Leduc (t0014570) 334.00 177,674.58 Money Order
10600 01/08 01/02/08 R-771090 641098 Manas (t0014146) 500.00 178,174.58 Money Order
10600 01/08 01/02/08 R-771089 641098 Manas (t0014146) 215.00 178,389.58 Money Order
10600 01/08 01/02/08 R-771089 641098 Manas (t0014146) 20.00 178,409.58 Money Order
10600 01/08 01/02/08 R-771091 641098 Manas (t0014146) 20.00 178,429.58 Money Order
10600 01/08 01/02/08 R-771251 641098 Smith (t0010738) 30.00 178,399.58 Money Order
10600 01/08 01/02/08 R-771251 641098 Smith (t0010738) 40.00 178,439.58 Money Order
10600 01/08 01/02/08 R-771251 641098 Smith (t0010738) 47.00 178,486.58 Money Order
10600 01/08 01/02/08 R-771613 641144 Dolinar (t0001258) 20.00 178,506.58 Money Order
10600 01/08 01/02/08 R-771613 641144 Dolinar (t0001258) 555.00 179,061.58 Money Order
10600 01/08 01/02/08 R-771613 641144 Dolinar (t0001258) 50.00 179,011.58 Money Order
10600 01/08 01/02/08 R-771613 641144 Dolinar (t0001258) 25.00 178,986.58 Money Order
10600 01/08 01/02/08 R-771622 641144 Dolinar (t0001258) 195.00 179,181.58 Money Order
10600 01/08 01/02/08 R-771622 641144 Dolinar (t0001258) 51.00 179,232.58 Money Order
10600 01/08 01/02/08 R-771622 641144 Dolinar (t0001258) 90.00 179,322.58 Money Order
10600 01/08 01/02/08 R-771074 641144 Desirea Sabala (t0002020) 445.00 179,767.58 Money Order
10600 01/08 01/02/08 R-771074 641144 Desirea Sabala (t0002020) 5.00 179,772.58 Money Order
10600 01/08 01/02/08 R-771299 655 Hickman (t0010951) 30.00 179,742.58
10600 01/08 01/02/08 R-771299 655 Hickman (t0010951) 40.00 179,782.58
10600 01/08 01/02/08 R-771299 655 Hickman (t0010951) 725.00 180,507.58
10600 01/08 01/02/08 R-770950 706 Evans (t0013758) 770.00 181,277.58
10600 01/08 01/02/08 R-770950 706 Evans (t0013758) 30.00 181,247.58
10600 01/08 01/02/08 R-770950 706 Evans (t0013758) 90.00 181,337.58
10600 01/08 01/02/08 R-771717 707 Bradley (t0007722) 82.84 181,420.42
10600 01/08 01/02/08 R-771717 707 Bradley (t0007722) 880.00 182,300.42
10600 01/08 01/02/08 R-771717 707 Bradley (t0007722) 20.00 182,320.42
10600 01/08 01/02/08 R-771729 7078 Rosenbaum (t0009279) 40.00 182,360.42
10600 01/08 01/02/08 R-771729 7078 Rosenbaum (t0009279) 430.00 182,790.42
10600 01/08 01/02/08 R-771729 7078 Rosenbaum (t0009279) 30.00 182,760.42
10600 01/08 01/02/08 R-771729 7078 Rosenbaum (t0009279) 40.00 182,800.42
10600 01/08 01/02/08 R-771087 7220 Hartman (t0010564) 735.00 183,535.42
10600 01/08 01/02/08 R-771087 7220 Hartman (t0010564) 40.00 183,575.42
10600 01/08 01/02/08 R-770949 732 Vaughan (t0005918) 2.58 183,572.84
10600 01/08 01/02/08 R-770949 732 Vaughan (t0005918) 77.42 183,495.42
10600 01/08 01/02/08 R-770949 732 Vaughan (t0005918) 735.00 184,230.42
10600 01/08 01/02/08 R-771745 7525 Campbell (t0001331) 885.00 185,115.42
10600 01/08 01/02/08 R-771745 7525 Campbell (t0001331) 70.00 185,045.42
10600 01/08 01/02/08 R-771745 7525 Campbell (t0001331) 90.00 185,135.42
10600 01/08 01/02/08 R-771745 7525 Campbell (t0001331) 80.00 185,055.42
10600 01/08 01/02/08 R-771301 768057 Devlin (t0014514) 659.62 185,715.04 Money Order
10600 01/08 01/02/08 R-771301 768057 Devlin (t0014514) 39.38 185,754.42 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 78
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/02/08 R-771566 810 Ralicki (t0013022) 20.00 185,774.42


10600 01/08 01/02/08 R-771566 810 Ralicki (t0013022) 20.84 185,795.26
10600 01/08 01/02/08 R-771566 810 Ralicki (t0013022) 770.00 186,565.26
10600 01/08 01/02/08 R-771559 9950 William Murray (t0011971) 910.00 187,475.26
10600 01/08 01/02/08 R-770098 none Pettry (t0013081) 910.00 188,385.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770098 none Pettry (t0013081) 910.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770099 none Pettry (t0013081) 85.00 187,560.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770099 none Pettry (t0013081) 85.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770100 none Pettry (t0013081) 90.00 187,565.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770100 none Pettry (t0013081) 90.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770101 none Pettry (t0013081) 40.00 187,515.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770101 none Pettry (t0013081) 40.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770102 none Pettry (t0013081) 20.00 187,495.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770102 none Pettry (t0013081) 20.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770104 none Owen (t0013639) 140.00 187,615.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770104 none Owen (t0013639) 140.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770105 none Owen (t0013639) 90.00 187,565.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770105 none Owen (t0013639) 90.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770106 none Owen (t0013639) 4.00 187,479.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770106 none Owen (t0013639) 4.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770107 none Owen (t0013639) 66.00 187,541.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770107 none Owen (t0013639) 66.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770108 none Owen (t0013639) 180.00 187,655.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770108 none Owen (t0013639) 180.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-771054 none (t0010959) 2,471.77 189,947.03 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-771054 none (t0010959) 2,471.77 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-771792 none David Lauderdale 7.74 187,483.00 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-771792 none David Lauderdale 7.74 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773272 000021 (t0009745) 80.00 187,555.26 Money Order
10600 01/08 01/03/08 R-772533 0410 Lang (t0001437) 90.00 187,645.26
10600 01/08 01/03/08 R-772533 0410 Lang (t0001437) 98.00 187,743.26
10600 01/08 01/03/08 R-772533 0410 Lang (t0001437) 742.00 188,485.26
10600 01/08 01/03/08 R-772532 0411 Lang (t0001437) 60.00 188,425.26
10600 01/08 01/03/08 R-772532 0411 Lang (t0001437) 30.00 188,395.26
10600 01/08 01/03/08 R-772532 0411 Lang (t0001437) 168.00 188,563.26
10600 01/08 01/03/08 R-772532 0411 Lang (t0001437) 20.00 188,583.26
10600 01/08 01/03/08 R-773359 048392 Stelter (t0014633) 150.00 188,733.26 Money Order
10600 01/08 01/03/08 R-773359 048392 Stelter (t0014633) 50.00 188,783.26 Money Order
10600 01/08 01/03/08 R-773219 1003 Klauser (t0009995) 840.00 189,623.26
10600 01/08 01/03/08 R-773219 1003 Klauser (t0009995) 180.00 189,443.26
10600 01/08 01/03/08 R-773219 1003 Klauser (t0009995) 75.00 189,518.26
10600 01/08 01/03/08 R-772541 1004 Engebert (t0008872) 35.00 189,483.26
10600 01/08 01/03/08 R-772541 1004 Engebert (t0008872) 485.00 189,968.26
10600 01/08 01/03/08 R-773239 1007 Roland Torres (t0011647) 90.00 190,058.26
10600 01/08 01/03/08 R-773239 1007 Roland Torres (t0011647) 925.00 190,983.26
10600 01/08 01/03/08 R-773239 1007 Roland Torres (t0011647) 64.29 191,047.55
10600 01/08 01/03/08 R-772584 1012 Delaney (t0013871) 760.00 191,807.55
10600 01/08 01/03/08 R-772798 1013 Wood (t0014154) 399.50 192,207.05
10600 01/08 01/03/08 R-773324 1016 Kaleb Williams (t0011179) 935.00 193,142.05
10600 01/08 01/03/08 R-772804 1021 Fosler (t0014033) 20.51 193,162.56
10600 01/08 01/03/08 R-772804 1021 Fosler (t0014033) 302.49 193,465.05
10600 01/08 01/03/08 R-772807 1027 Fosler (t0014033) 300.00 193,765.05

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 79
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/03/08 R-772695 1032 Wright (t0013105) 735.00 194,500.05


10600 01/08 01/03/08 R-772695 1032 Wright (t0013105) 20.00 194,520.05
10600 01/08 01/03/08 R-772797 1034 Wood (t0014154) 197.00 194,717.05
10600 01/08 01/03/08 R-772797 1034 Wood (t0014154) 202.50 194,919.55
10600 01/08 01/03/08 R-772514 1036 Lockrem (t0014190) 191.00 194,728.55
10600 01/08 01/03/08 R-772514 1036 Lockrem (t0014190) 191.00 194,919.55
10600 01/08 01/03/08 R-772514 1036 Lockrem (t0014190) 969.00 195,888.55
10600 01/08 01/03/08 R-772664 1037 Breen (t0012206) 735.00 196,623.55
10600 01/08 01/03/08 R-772664 1037 Breen (t0012206) 90.00 196,713.55
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 40.00 196,753.55
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 1,170.00 197,923.55
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 30.00 197,953.55
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 90.00 198,043.55
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 222.87 198,266.42
10600 01/08 01/03/08 R-773487 1041 Debates (t0010712) 32.39 198,298.81
10600 01/08 01/03/08 R-773487 1041 Debates (t0010712) 737.61 199,036.42
10600 01/08 01/03/08 R-773486 1042 Debates (t0010712) 20.00 199,056.42
10600 01/08 01/03/08 R-773486 1042 Debates (t0010712) 12.39 199,068.81
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 910.00 199,978.81
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 65.00 200,043.81
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 145.00 199,898.81
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 30.00 199,868.81
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 40.00 199,908.81
10600 01/08 01/03/08 R-772527 1063 Palmer (t0010520) 10.00 199,918.81
10600 01/08 01/03/08 R-772527 1063 Palmer (t0010520) 437.50 200,356.31
10600 01/08 01/03/08 R-772667 1065 Pinhas (t0001375) 770.00 201,126.31
10600 01/08 01/03/08 R-772667 1065 Pinhas (t0001375) 45.00 201,081.31
10600 01/08 01/03/08 R-772665 1066 Adrienne Epifano 799.00 201,880.31
10600 01/08 01/03/08 R-772665 1066 Adrienne Epifano 90.00 201,970.31
10600 01/08 01/03/08 R-773323 107 Porter (t0012367) 390.00 202,360.31
10600 01/08 01/03/08 R-772662 1074 Bell (t0009936) 45.00 202,405.31
10600 01/08 01/03/08 R-772662 1074 Bell (t0009936) 58.23 202,463.54
10600 01/08 01/03/08 R-772663 1074 Mills (t0014277) 10.00 202,473.54
10600 01/08 01/03/08 R-772517 1076 Draffin (t0011041) 690.57 203,164.11
10600 01/08 01/03/08 R-772517 1076 Draffin (t0011041) 34.43 203,198.54
10600 01/08 01/03/08 R-772516 1077 Draffin (t0011041) 34.43 203,232.97
10600 01/08 01/03/08 R-772655 1081 (t0009896) 90.00 203,322.97
10600 01/08 01/03/08 R-772655 1081 (t0009896) 20.00 203,342.97
10600 01/08 01/03/08 R-772655 1081 (t0009896) 20.00 203,362.97
10600 01/08 01/03/08 R-772655 1081 (t0009896) 235.00 203,127.97
10600 01/08 01/03/08 R-772655 1081 (t0009896) 895.00 204,022.97
10600 01/08 01/03/08 R-773469 1082 Kendrick (t0010620) 750.00 204,772.97
10600 01/08 01/03/08 R-773469 1082 Kendrick (t0010620) 20.00 204,792.97
10600 01/08 01/03/08 R-773341 109 Kwak (t0008752) 735.00 205,527.97
10600 01/08 01/03/08 R-773341 109 Kwak (t0008752) 40.00 205,567.97
10600 01/08 01/03/08 R-773341 109 Kwak (t0008752) 33.50 205,601.47
10600 01/08 01/03/08 R-773341 109 Kwak (t0008752) 60.00 205,541.47
10600 01/08 01/03/08 R-773063 1116 Cargile (t0009770) 900.00 206,441.47
10600 01/08 01/03/08 R-773063 1116 Cargile (t0009770) 20.00 206,461.47
10600 01/08 01/03/08 R-773063 1116 Cargile (t0009770) 20.00 206,481.47
10600 01/08 01/03/08 R-773063 1116 Cargile (t0009770) 900.00 207,381.47
10600 01/08 01/03/08 R-772669 1127 Garner (t0004279) 90.00 207,471.47

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 80
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/03/08 R-772669 1127 Garner (t0004279) 900.00 208,371.47


10600 01/08 01/03/08 R-772548 1128 Marsh (t0004369) 90.00 208,461.47
10600 01/08 01/03/08 R-772548 1128 Marsh (t0004369) 770.00 209,231.47
10600 01/08 01/03/08 R-772588 1145 Hales (t0005770) 875.00 210,106.47
10600 01/08 01/03/08 R-772588 1145 Hales (t0005770) 115.00 209,991.47
10600 01/08 01/03/08 R-772588 1145 Hales (t0005770) 30.00 209,961.47
10600 01/08 01/03/08 R-772588 1145 Hales (t0005770) 40.00 210,001.47
10600 01/08 01/03/08 R-772589 1149 Vanovska (t0011066) 30.00 209,971.47
10600 01/08 01/03/08 R-772589 1149 Vanovska (t0011066) 40.00 210,011.47
10600 01/08 01/03/08 R-772589 1149 Vanovska (t0011066) 725.00 210,736.47
10600 01/08 01/03/08 R-773292 1154 Wise (t0012507) 940.00 211,676.47
10600 01/08 01/03/08 R-773292 1154 Wise (t0012507) 20.00 211,696.47
10600 01/08 01/03/08 R-772812 118271 Ridenour (t0013761) 935.00 212,631.47 Money Order
10600 01/08 01/03/08 R-772812 118271 Ridenour (t0013761) 30.00 212,601.47 Money Order
10600 01/08 01/03/08 R-772812 118271 Ridenour (t0013761) 90.00 212,691.47 Money Order
10600 01/08 01/03/08 R-772999 1184 Adair (t0001233) 764.00 213,455.47
10600 01/08 01/03/08 R-772999 1184 Adair (t0001233) 90.00 213,545.47
10600 01/08 01/03/08 R-772999 1184 Adair (t0001233) 40.00 213,505.47
10600 01/08 01/03/08 R-772999 1184 Adair (t0001233) 10.00 213,515.47
10600 01/08 01/03/08 R-772521 1205 Current (t0001167) 750.00 214,265.47
10600 01/08 01/03/08 R-772521 1205 Current (t0001167) 61.00 214,204.47
10600 01/08 01/03/08 R-772991 1215 Bell (t0013977) 860.00 215,064.47
10600 01/08 01/03/08 R-772991 1215 Bell (t0013977) 5.00 215,069.47
10600 01/08 01/03/08 R-772991 1215 Bell (t0013977) 90.00 215,159.47
10600 01/08 01/03/08 R-772799 1260 Cavan (t0013991) 298.63 215,458.10
10600 01/08 01/03/08 R-772799 1260 Cavan (t0013991) 60.60 215,518.70
10600 01/08 01/03/08 R-772799 1260 Cavan (t0013991) 420.37 215,939.07
10600 01/08 01/03/08 R-773345 1261 Hinojosa (t0013559) 1,170.00 217,109.07
10600 01/08 01/03/08 R-773345 1261 Hinojosa (t0013559) 30.00 217,079.07
10600 01/08 01/03/08 R-773345 1261 Hinojosa (t0013559) 90.00 217,169.07
10600 01/08 01/03/08 R-772534 1268 Simon (t0014539) 699.00 217,868.07
10600 01/08 01/03/08 R-773218 1285 (t0011555) 725.00 218,593.07
10600 01/08 01/03/08 R-772682 1312 Dooley (t0013192) 59.46 218,652.53
10600 01/08 01/03/08 R-772682 1312 Dooley (t0013192) 935.00 219,587.53
10600 01/08 01/03/08 R-772700 1316 Chavez (t0005821) 85.00 219,502.53
10600 01/08 01/03/08 R-772700 1316 Chavez (t0005821) 750.00 220,252.53
10600 01/08 01/03/08 R-772700 1316 Chavez (t0005821) 90.00 220,342.53
10600 01/08 01/03/08 R-772700 1316 Chavez (t0005821) 20.00 220,322.53
10600 01/08 01/03/08 R-772544 1361 Robert Sikes (t0006887) 67.73 220,390.26
10600 01/08 01/03/08 R-772544 1361 Robert Sikes (t0006887) 90.00 220,480.26
10600 01/08 01/03/08 R-772544 1361 Robert Sikes (t0006887) 772.27 221,252.53
10600 01/08 01/03/08 R-772545 1362 Robert Sikes (t0006887) 37.73 221,290.26
10600 01/08 01/03/08 R-772545 1362 Robert Sikes (t0006887) 90.00 221,380.26
10600 01/08 01/03/08 R-772545 1362 Robert Sikes (t0006887) 22.27 221,402.53
10600 01/08 01/03/08 R-772545 1362 Robert Sikes (t0006887) 30.00 221,432.53
10600 01/08 01/03/08 R-772524 1364 Park (t0012721) 750.00 222,182.53
10600 01/08 01/03/08 R-772554 1379 Eigenman (t0001077) 5.00 222,187.53
10600 01/08 01/03/08 R-772554 1379 Eigenman (t0001077) 20.00 222,207.53
10600 01/08 01/03/08 R-772554 1379 Eigenman (t0001077) 720.00 222,927.53
10600 01/08 01/03/08 R-772666 1393 Michael Worrell 760.00 223,687.53
10600 01/08 01/03/08 R-772666 1393 Michael Worrell 20.00 223,707.53
10600 01/08 01/03/08 R-772666 1393 Michael Worrell 30.00 223,677.53

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 81
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/03/08 R-772666 1393 Michael Worrell 40.00 223,717.53


10600 01/08 01/03/08 R-772702 1394 Ramirez (t0006868) 1,170.00 224,887.53
10600 01/08 01/03/08 R-772702 1394 Ramirez (t0006868) 170.00 224,717.53
10600 01/08 01/03/08 R-772587 1430 Wood (t0001302) 165.00 224,552.53
10600 01/08 01/03/08 R-772587 1430 Wood (t0001302) 850.00 225,402.53
10600 01/08 01/03/08 R-772515 1543 Gaylinn (t0001148) 50.00 225,352.53
10600 01/08 01/03/08 R-772515 1543 Gaylinn (t0001148) 745.00 226,097.53
10600 01/08 01/03/08 R-773065 15455 Hardman (t0013165) 40.00 226,137.53 Cornerstone Baptist Church
10600 01/08 01/03/08 R-773065 15455 Hardman (t0013165) 885.00 227,022.53 Cornerstone Baptist Church
10600 01/08 01/03/08 R-772523 1572 Ginnett (t0013093) 770.00 227,792.53
10600 01/08 01/03/08 R-772523 1572 Ginnett (t0013093) 40.00 227,832.53
10600 01/08 01/03/08 R-772523 1572 Ginnett (t0013093) 40.00 227,792.53
10600 01/08 01/03/08 R-772523 1572 Ginnett (t0013093) 90.00 227,882.53
10600 01/08 01/03/08 R-772668 1632 Madrigal (t0001143) 25.00 227,857.53
10600 01/08 01/03/08 R-772668 1632 Madrigal (t0001143) 735.00 228,592.53
10600 01/08 01/03/08 R-772620 1739 Haning (t0008763) 665.45 229,257.98
10600 01/08 01/03/08 R-772620 1739 Haning (t0008763) 24.55 229,282.53
10600 01/08 01/03/08 R-772616 1740 Haning (t0008763) 69.55 229,352.08
10600 01/08 01/03/08 R-772616 1740 Haning (t0008763) 45.00 229,307.08
10600 01/08 01/03/08 R-772536 1756 Lance Miller (t0013589) 910.00 230,217.08
10600 01/08 01/03/08 R-772599 176 Wang (t0008938) 850.00 231,067.08
10600 01/08 01/03/08 R-772513 1908 Zulkoski (t0005716) 90.00 231,157.08
10600 01/08 01/03/08 R-772513 1908 Zulkoski (t0005716) 15.00 231,142.08
10600 01/08 01/03/08 R-772513 1908 Zulkoski (t0005716) 130.00 231,012.08
10600 01/08 01/03/08 R-772513 1908 Zulkoski (t0005716) 935.00 231,947.08
10600 01/08 01/03/08 R-772652 1941 Dickerson (t0011154) 34.54 231,981.62
10600 01/08 01/03/08 R-772652 1941 Dickerson (t0011154) 90.00 232,071.62
10600 01/08 01/03/08 R-772652 1941 Dickerson (t0011154) 90.00 232,161.62
10600 01/08 01/03/08 R-772652 1941 Dickerson (t0011154) 535.46 232,697.08
10600 01/08 01/03/08 R-772650 1942 Dickerson (t0011154) 180.00 232,877.08
10600 01/08 01/03/08 R-772791 201 McCandless (t0013293) 74.95 232,952.03
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 885.00 233,837.03
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 30.00 233,807.03
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 30.00 233,777.03
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 90.00 233,867.03
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 90.00 233,957.03
10600 01/08 01/03/08 R-772709 2028 Hilliard (t0007253) 615.00 234,572.03
10600 01/08 01/03/08 R-772709 2028 Hilliard (t0007253) 20.00 234,592.03
10600 01/08 01/03/08 R-772709 2028 Hilliard (t0007253) 250.00 234,842.03
10600 01/08 01/03/08 R-772709 2028 Hilliard (t0007253) 150.00 234,992.03
10600 01/08 01/03/08 R-772519 2049 Tull (t0013424) 455.00 235,447.03
10600 01/08 01/03/08 R-772510 2087 Bentley (t0001280) 90.00 235,537.03
10600 01/08 01/03/08 R-772510 2087 Bentley (t0001280) 45.00 235,492.03
10600 01/08 01/03/08 R-772510 2087 Bentley (t0001280) 900.00 236,392.03
10600 01/08 01/03/08 R-772511 2088 Bentley (t0001280) 30.52 236,422.55
10600 01/08 01/03/08 R-772825 210460 (t0009745) 30.00 236,392.55 Money Order
10600 01/08 01/03/08 R-772825 210460 (t0009745) 90.00 236,482.55 Money Order
10600 01/08 01/03/08 R-772825 210460 (t0009745) 830.00 237,312.55 Money Order
10600 01/08 01/03/08 R-772825 210460 (t0009745) 170.00 237,142.55 Money Order
10600 01/08 01/03/08 R-772833 211430 Mary Rector (t0012916) 20.00 237,162.55 Money Order
10600 01/08 01/03/08 R-772833 211430 Mary Rector (t0012916) 910.00 238,072.55 Money Order
10600 01/08 01/03/08 R-772833 211430 Mary Rector (t0012916) 30.00 238,042.55 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 82
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/03/08 R-772833 211430 Mary Rector (t0012916) 90.00 238,132.55 Money Order
10600 01/08 01/03/08 R-772586 2154 Jones (t0013381) 925.00 239,057.55
10600 01/08 01/03/08 R-772586 2154 Jones (t0013381) 30.00 239,027.55
10600 01/08 01/03/08 R-772586 2154 Jones (t0013381) 90.00 239,117.55
10600 01/08 01/03/08 R-772698 2176 Jacobs (t0012395) 492.50 239,610.05
10600 01/08 01/03/08 R-772547 2309 Ferras (t0014249) 90.00 239,700.05
10600 01/08 01/03/08 R-772547 2309 Ferras (t0014249) 675.00 240,375.05
10600 01/08 01/03/08 R-772547 2309 Ferras (t0014249) 175.00 240,550.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 1,235.00 241,785.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 85.00 241,870.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 85.00 241,955.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 85.00 242,040.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 110.00 241,930.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 1,235.00 240,695.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 60.00 240,755.05
10600 01/08 01/03/08 R-772585 239 Biak (t0009500) 750.00 241,505.05
10600 01/08 01/03/08 R-772585 239 Biak (t0009500) 50.00 241,455.05
10600 01/08 01/03/08 R-772982 2393 Sullivan (t0007134) 885.00 242,340.05
10600 01/08 01/03/08 R-772982 2393 Sullivan (t0007134) 45.00 242,295.05
10600 01/08 01/03/08 R-772982 2393 Sullivan (t0007134) 90.00 242,385.05
10600 01/08 01/03/08 R-772982 2393 Sullivan (t0007134) 90.00 242,295.05
10600 01/08 01/03/08 R-772520 245 Tull (t0013424) 455.00 242,750.05
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 90.00 242,840.05 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 10.00 242,850.05 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 31.90 242,818.15 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 3.75 242,821.90 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 14.32 242,836.22 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 6.83 242,843.05 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 900.00 243,743.05 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 7.00 243,750.05 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 30.00 243,720.05 Money Order
10600 01/08 01/03/08 R-772983 2890 Robinson (t0013387) 760.00 244,480.05
10600 01/08 01/03/08 R-773489 3046 Laursen (t0013032) 140.97 244,621.02
10600 01/08 01/03/08 R-773488 3048 Laursen (t0013032) 90.00 244,711.02
10600 01/08 01/03/08 R-773488 3048 Laursen (t0013032) 1,160.00 245,871.02
10600 01/08 01/03/08 R-772583 382 Ambrose (t0013308) 735.00 246,606.02
10600 01/08 01/03/08 R-772535 3860 Watson (t0002148) 885.00 247,491.02
10600 01/08 01/03/08 R-772535 3860 Watson (t0002148) 85.00 247,576.02
10600 01/08 01/03/08 R-772535 3860 Watson (t0002148) 90.00 247,666.02
10600 01/08 01/03/08 R-772535 3860 Watson (t0002148) 155.00 247,821.02
10600 01/08 01/03/08 K-96885 407 Arapahoe County Water & 13,178.18 234,642.84 Services from 10/30/2007 to 11/2
10600 01/08 01/03/08 K-96886 408 Intermountain Rural 4,405.66 230,237.18 Electric service from 11/08/07 t
10600 01/08 01/03/08 K-96887 409 Essex Financial Group 142,387.11 87,850.07 18-018/ mortg.pmt
10600 01/08 01/03/08 K-96888 410 Metco Landscape (metco) 2,218.00 85,632.07 Monthly landscaping contract.
10600 01/08 01/03/08 K-96888 410 Metco Landscape (metco) 50.00 85,582.07 Repaired main break line by rete
10600 01/08 01/03/08 K-96888 410 Metco Landscape (metco) 625.00 84,957.07 Rock and fether grass installed
10600 01/08 01/03/08 K-96888 410 Metco Landscape (metco) 270.00 84,687.07 Snow Removal 12/09/2007.
10600 01/08 01/03/08 K-96889 411 Waste Management 376.80 84,310.27 Trash removal services from 11/0
10600 01/08 01/03/08 K-96890 412 Xcel Energy (xcel) 3,148.05 81,162.22 Service's 11/01/2007 to 12/04/20
10600 01/08 01/03/08 R-772518 4248 Vondracek (t0001903) 735.00 81,897.22
10600 01/08 01/03/08 R-772518 4248 Vondracek (t0001903) 55.00 81,842.22
10600 01/08 01/03/08 R-772998 4492 Thornton (t0011702) 198.53 82,040.75

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 83
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/03/08 R-773422 526140 Gipson (t0013137) 900.00 82,940.75 Money Order
10600 01/08 01/03/08 R-773422 526140 Gipson (t0013137) 40.00 82,980.75 Money Order
10600 01/08 01/03/08 R-773422 526140 Gipson (t0013137) 900.00 83,880.75 Money Order
10600 01/08 01/03/08 R-773422 526140 Gipson (t0013137) 40.00 83,920.75 Money Order
10600 01/08 01/03/08 R-772809 527 Fosler (t0014033) 346.00 84,266.75
10600 01/08 01/03/08 R-773322 537 Porter (t0012367) 20.00 84,286.75
10600 01/08 01/03/08 R-773322 537 Porter (t0012367) 370.00 84,656.75
10600 01/08 01/03/08 R-773251 5399 Moritz (t0013249) 60.10 84,716.85
10600 01/08 01/03/08 R-773251 5399 Moritz (t0013249) 1,170.00 85,886.85
10600 01/08 01/03/08 R-772522 5472 Tatman (t0001096) 935.00 86,821.85
10600 01/08 01/03/08 R-772522 5472 Tatman (t0001096) 45.00 86,776.85
10600 01/08 01/03/08 R-773259 573783 Ledbetter (t0014223) 400.00 87,176.85 Money Order
10600 01/08 01/03/08 R-773259 573783 Ledbetter (t0014223) 100.00 87,276.85 Money Order
10600 01/08 01/03/08 R-773254 573783 Ledbetter (t0014223) 500.00 87,776.85 Money Order
10600 01/08 01/03/08 R-773253 573783 Ledbetter (t0014223) 270.00 88,046.85 Money Order
10600 01/08 01/03/08 R-773253 573783 Ledbetter (t0014223) 40.00 88,086.85 Money Order
10600 01/08 01/03/08 R-773267 573783 Ledbetter (t0014223) 17.99 88,104.84 Money Order
10600 01/08 01/03/08 R-773490 6224 Collins (t0004833) 1,160.00 89,264.84
10600 01/08 01/03/08 R-773490 6224 Collins (t0004833) 175.00 89,089.84
10600 01/08 01/03/08 R-772540 627 Tester (t0004564) 20.00 89,109.84
10600 01/08 01/03/08 R-772540 627 Tester (t0004564) 760.00 89,869.84
10600 01/08 01/03/08 R-772540 627 Tester (t0004564) 30.00 89,899.84
10600 01/08 01/03/08 R-773358 641144 Jones (t0014626) 150.00 90,049.84 Money Order
10600 01/08 01/03/08 R-773358 641144 Jones (t0014626) 50.00 90,099.84 Money Order
10600 01/08 01/03/08 R-772627 641144 Zaragoza (t0014513) 500.00 90,599.84 Money Order
10600 01/08 01/03/08 R-772636 641144 Zaragoza (t0014513) 299.00 90,898.84 Money Order
10600 01/08 01/03/08 R-772996 641144 Thornton (t0011702) 26.13 90,924.97 Money Order
10600 01/08 01/03/08 R-772996 641144 Thornton (t0011702) 416.37 91,341.34 Money Order
10600 01/08 01/03/08 R-772997 641144 Thornton (t0011702) 63.87 91,405.21 Money Order
10600 01/08 01/03/08 R-772997 641144 Thornton (t0011702) 0.13 91,405.34 Money Order
10600 01/08 01/03/08 R-772995 641144 Thornton (t0011702) 442.50 91,847.84 Money Order
10600 01/08 01/03/08 R-773243 641144 Araoua (t0001330) 500.00 92,347.84 Money Order
10600 01/08 01/03/08 R-773241 641144 Araoua (t0001330) 474.00 92,821.84 Money Order
10600 01/08 01/03/08 R-773241 641144 Araoua (t0001330) 26.00 92,847.84 Money Order
10600 01/08 01/03/08 R-773240 641144 Araoua (t0001330) 10.00 92,837.84 Money Order
10600 01/08 01/03/08 R-773240 641144 Araoua (t0001330) 14.00 92,851.84 Money Order
10600 01/08 01/03/08 R-773247 641144 Araoua (t0001330) 10.00 92,861.84 Money Order
10600 01/08 01/03/08 R-773247 641144 Araoua (t0001330) 40.00 92,901.84 Money Order
10600 01/08 01/03/08 R-773031 664178 Uribe (t0010711) 470.00 93,371.84 Money Order
10600 01/08 01/03/08 R-773031 664178 Uribe (t0010711) 10.00 93,361.84 Money Order
10600 01/08 01/03/08 R-773031 664178 Uribe (t0010711) 40.00 93,401.84 Money Order
10600 01/08 01/03/08 R-773032 664178 Uribe (t0010711) 430.00 93,831.84 Money Order
10600 01/08 01/03/08 R-773066 6681 Hughes (t0001268) 784.00 94,615.84
10600 01/08 01/03/08 R-773066 6681 Hughes (t0001268) 90.00 94,705.84
10600 01/08 01/03/08 R-773066 6681 Hughes (t0001268) 20.00 94,685.84
10600 01/08 01/03/08 R-773069 6681 Hughes (t0001268) 27.74 94,713.58
10600 01/08 01/03/08 R-772803 709060 Harper (t0013557) 875.00 95,588.58 Money Order
10600 01/08 01/03/08 R-772803 709060 Harper (t0013557) 20.00 95,608.58 Money Order
10600 01/08 01/03/08 R-773329 830805 Ziegler (t0006042) 61.75 95,670.33 Money Order
10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 10.00 95,680.33 Money Order
10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 910.00 96,590.33 Money Order
10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 10.00 96,580.33 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 84
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 90.00 96,670.33 Money Order
10600 01/08 01/03/08 R-772525 891 Palmer (t0010520) 10.00 96,680.33
10600 01/08 01/03/08 R-772525 891 Palmer (t0010520) 447.50 97,127.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 885.00 98,012.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 25.00 97,987.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 40.00 98,027.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 25.00 98,002.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 60.00 98,062.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 20.00 98,042.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 90.00 98,132.83
10600 01/08 01/03/08 R-772543 905 Gromatzky (t0014189) 424.57 97,708.26
10600 01/08 01/03/08 R-772543 905 Gromatzky (t0014189) 602.00 98,310.26
10600 01/08 01/03/08 R-772543 905 Gromatzky (t0014189) 621.57 98,931.83
10600 01/08 01/03/08 R-772801 944399 Stanko (t0001553) 90.00 99,021.83 Money Order
10600 01/08 01/03/08 R-772801 944399 Stanko (t0001553) 10.00 99,011.83 Money Order
10600 01/08 01/03/08 R-772801 944399 Stanko (t0001553) 1,160.00 100,171.83 Money Order
10600 01/08 01/03/08 R-772801 944399 Stanko (t0001553) 115.00 100,056.83 Money Order
10600 01/08 01/03/08 R-773000 none Foerster (t0014556) 20.00 100,076.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773000 none Foerster (t0014556) 20.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773125 none Sator (t0006344) 10.00 100,066.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773125 none Sator (t0006344) 10.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773350 none (t0012150) 2,500.00 102,556.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773350 none (t0012150) 2,500.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773354 none Loetel (t0013466) 20.00 100,076.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773354 none Loetel (t0013466) 20.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773357 none Benson (t0002974) 1.00 100,057.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773357 none Benson (t0002974) 1.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773361 none (t0009896) 20.00 100,076.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773361 none (t0009896) 20.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773362 none Mendoza (t0010607) 10.00 100,066.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773362 none Mendoza (t0010607) 10.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773380 none Eigenman (t0001077) 5.00 100,061.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773380 none Eigenman (t0001077) 5.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773441 none Mills (t0014277) 10.00 100,066.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773441 none Mills (t0014277) 10.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/04/08 R-774834 02434B Freeman (t0001246) 34.84 100,091.67 Credit Card Payment
10600 01/08 01/04/08 R-774834 02434B Freeman (t0001246) 871.00 100,962.67 Credit Card Payment
10600 01/08 01/04/08 R-774289 0705 Woodka (t0013262) 28.66 100,991.33
10600 01/08 01/04/08 R-774289 0705 Woodka (t0013262) 706.34 101,697.67
10600 01/08 01/04/08 R-774589 100446 Martinez (t0001326) 485.00 102,182.67 Money Order
10600 01/08 01/04/08 R-774583 1005 Mathis (t0014233) 400.00 102,582.67
10600 01/08 01/04/08 R-774583 1005 Mathis (t0014233) 338.45 102,921.12
10600 01/08 01/04/08 R-774583 1005 Mathis (t0014233) 111.55 103,032.67
10600 01/08 01/04/08 R-774298 1019 Kliewer (t0003326) 4.00 103,036.67
10600 01/08 01/04/08 R-774298 1019 Kliewer (t0003326) 160.00 102,876.67
10600 01/08 01/04/08 R-774298 1019 Kliewer (t0003326) 1,245.00 104,121.67
10600 01/08 01/04/08 R-774290 1020 Thomas (t0012210) 910.00 105,031.67
10600 01/08 01/04/08 R-774513 1031 Stewart (t0008749) 740.00 105,771.67
10600 01/08 01/04/08 R-774513 1031 Stewart (t0008749) 38.65 105,810.32
10600 01/08 01/04/08 R-774338 1034 Maclennan (t0011928) 40.00 105,850.32
10600 01/08 01/04/08 R-774338 1034 Maclennan (t0011928) 900.00 106,750.32
10600 01/08 01/04/08 R-773810 1035 Chapple (t0008975) 875.00 107,625.32

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 85
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/04/08 R-773810 1035 Chapple (t0008975) 90.00 107,715.32


10600 01/08 01/04/08 R-773810 1035 Chapple (t0008975) 15.00 107,700.32
10600 01/08 01/04/08 R-774417 1047 Martin (t0013103) 735.00 108,435.32
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 915.00 109,350.32
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 20.00 109,370.32
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 275.00 109,095.32
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 90.00 109,005.32
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 120.00 109,125.32
10600 01/08 01/04/08 R-774212 1072 Renteria (t0007345) 145.00 108,980.32
10600 01/08 01/04/08 R-774212 1072 Renteria (t0007345) 935.00 109,915.32
10600 01/08 01/04/08 R-774593 1072 Raulston (t0001285) 934.00 110,849.32
10600 01/08 01/04/08 R-774593 1072 Raulston (t0001285) 48.75 110,898.07
10600 01/08 01/04/08 R-774593 1072 Raulston (t0001285) 90.00 110,988.07
10600 01/08 01/04/08 R-774593 1072 Raulston (t0001285) 10.00 110,978.07
10600 01/08 01/04/08 R-774586 1076 Goertz (t0011838) 945.00 111,923.07
10600 01/08 01/04/08 R-774586 1076 Goertz (t0011838) 20.00 111,943.07
10600 01/08 01/04/08 R-774586 1076 Goertz (t0011838) 10.00 111,933.07
10600 01/08 01/04/08 R-774365 1099 (t0011442) 88.00 112,021.07
10600 01/08 01/04/08 R-774365 1099 (t0011442) 750.00 112,771.07
10600 01/08 01/04/08 R-774363 1101 Thompson (t0013592) 380.00 113,151.07
10600 01/08 01/04/08 R-773969 1109 Talley (t0012417) 885.00 114,036.07
10600 01/08 01/04/08 R-774295 1127 Bierling (t0001222) 107.36 114,143.43
10600 01/08 01/04/08 R-774295 1127 Bierling (t0001222) 35.00 114,108.43
10600 01/08 01/04/08 R-774295 1127 Bierling (t0001222) 30.00 114,078.43
10600 01/08 01/04/08 R-773893 1129 Jones (t0014107) 191.00 113,887.43
10600 01/08 01/04/08 R-773893 1129 Jones (t0014107) 619.00 114,506.43
10600 01/08 01/04/08 R-773893 1129 Jones (t0014107) 191.00 114,697.43
10600 01/08 01/04/08 R-774523 1135 Ruth Garcia (t0006666) 750.00 115,447.43
10600 01/08 01/04/08 R-774523 1135 Ruth Garcia (t0006666) 25.00 115,422.43
10600 01/08 01/04/08 R-774339 1154 Santistevan (t0010068) 455.00 115,877.43
10600 01/08 01/04/08 R-774339 1154 Santistevan (t0010068) 20.00 115,897.43
10600 01/08 01/04/08 R-774346 1155 Santistevan (t0010068) 50.00 115,947.43
10600 01/08 01/04/08 R-774336 1174 Engebert (t0008872) 450.00 116,397.43
10600 01/08 01/04/08 R-774336 1174 Engebert (t0008872) 71.05 116,468.48
10600 01/08 01/04/08 R-774573 1222 David (t0004505) 880.00 117,348.48
10600 01/08 01/04/08 R-774573 1222 David (t0004505) 20.00 117,368.48
10600 01/08 01/04/08 R-774573 1222 David (t0004505) 40.00 117,408.48
10600 01/08 01/04/08 R-774573 1222 David (t0004505) 40.00 117,368.48
10600 01/08 01/04/08 R-774139 1225 Lawson (t0007022) 935.00 118,303.48
10600 01/08 01/04/08 R-774139 1225 Lawson (t0007022) 90.00 118,393.48
10600 01/08 01/04/08 R-774139 1225 Lawson (t0007022) 55.00 118,338.48
10600 01/08 01/04/08 R-774420 1237 Reichert (t0011021) 10.00 118,348.48
10600 01/08 01/04/08 R-774420 1237 Reichert (t0011021) 885.00 119,233.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 13.00 119,220.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 135.00 119,085.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 15.00 119,070.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 150.00 119,220.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 885.00 120,105.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 13.00 120,118.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 60.00 120,178.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 50.00 120,128.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 50.00 120,178.48

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 86
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/04/08 R-773683 1245 Thomas (t0005938) 910.00 121,088.48


10600 01/08 01/04/08 R-773683 1245 Thomas (t0005938) 145.00 120,943.48
10600 01/08 01/04/08 R-773683 1245 Thomas (t0005938) 30.00 120,913.48
10600 01/08 01/04/08 R-773683 1245 Thomas (t0005938) 40.00 120,953.48
10600 01/08 01/04/08 R-774409 1300 Margie Sisseck (t0011166) 50.00 120,903.48
10600 01/08 01/04/08 R-774409 1300 Margie Sisseck (t0011166) 850.00 121,753.48
10600 01/08 01/04/08 R-774409 1300 Margie Sisseck (t0011166) 50.00 121,803.48
10600 01/08 01/04/08 R-774409 1300 Margie Sisseck (t0011166) 180.00 121,983.48
10600 01/08 01/04/08 R-773686 1322 Brea Taylor (t0011740) 885.00 122,868.48 Reversed by ctrl#777847
10600 01/08 01/04/08 R-773844 1352 Clifford (t0009035) 935.00 123,803.48
10600 01/08 01/04/08 R-774391 1355 Maez (t0009740) 275.00 123,528.48
10600 01/08 01/04/08 R-774391 1355 Maez (t0009740) 895.00 124,423.48
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 1,024.00 125,447.48 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 362.00 125,809.48 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 1,130.00 126,939.48 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 1,130.00 128,069.48 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 26.00 128,043.48 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 266.00 127,777.48 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 266.00 127,511.48 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 266.00 127,245.48 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 200.00 127,045.48 Money Order
10600 01/08 01/04/08 R-773954 1404 Strelitz (t0014359) 201.18 127,246.66
10600 01/08 01/04/08 R-773954 1404 Strelitz (t0014359) 84.91 127,331.57
10600 01/08 01/04/08 R-773954 1404 Strelitz (t0014359) 84.91 127,416.48
10600 01/08 01/04/08 R-773954 1404 Strelitz (t0014359) 454.00 127,870.48
10600 01/08 01/04/08 R-774300 1599 Matthews (t0013970) 20.00 127,890.48
10600 01/08 01/04/08 R-774300 1599 Matthews (t0013970) 885.00 128,775.48
10600 01/08 01/04/08 R-774357 161 Willenborg (t0011858) 25.78 128,801.26
10600 01/08 01/04/08 R-774357 161 Willenborg (t0011858) 709.22 129,510.48
10600 01/08 01/04/08 R-774356 162 Willenborg (t0011858) 25.78 129,536.26
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 10.00 129,546.26
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 5.00 129,551.26
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 90.00 129,641.26
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 25.00 129,616.26
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 170.00 129,446.26
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 935.00 130,381.26
10600 01/08 01/04/08 R-774566 1652 White (t0014273) 25.00 130,356.26
10600 01/08 01/04/08 R-774566 1652 White (t0014273) 770.00 131,126.26
10600 01/08 01/04/08 R-774412 1666 Robinson (t0001094) 810.00 131,936.26
10600 01/08 01/04/08 R-773684 1670 Stong (t0001661) 645.00 132,581.26
10600 01/08 01/04/08 R-773684 1670 Stong (t0001661) 30.00 132,611.26
10600 01/08 01/04/08 R-773684 1670 Stong (t0001661) 90.00 132,701.26
10600 01/08 01/04/08 R-773684 1670 Stong (t0001661) 90.00 132,791.26
10600 01/08 01/04/08 R-773675 1671 Stong (t0001661) 105.00 132,896.26
10600 01/08 01/04/08 R-773675 1671 Stong (t0001661) 75.00 132,821.26
10600 01/08 01/04/08 R-774572 178 Rovedo (t0010355) 87.26 132,908.52
10600 01/08 01/04/08 R-774572 178 Rovedo (t0010355) 161.00 132,747.52
10600 01/08 01/04/08 R-774572 178 Rovedo (t0010355) 1,160.00 133,907.52
10600 01/08 01/04/08 R-774572 178 Rovedo (t0010355) 20.00 133,927.52
10600 01/08 01/04/08 R-774422 193 Roskelley (t0011039) 735.00 134,662.52
10600 01/08 01/04/08 R-774389 1952 Braun (t0001240) 35.00 134,697.52
10600 01/08 01/04/08 R-774389 1952 Braun (t0001240) 690.00 135,387.52

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 87
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/04/08 R-774384 1953 Braun (t0001240) 10.00 135,377.52


10600 01/08 01/04/08 R-774384 1953 Braun (t0001240) 45.00 135,422.52
10600 01/08 01/04/08 R-774520 200487 Victor Vega (t0011743) 900.00 136,322.52 Money Order
10600 01/08 01/04/08 R-775244 200487 Thomas (t0006249) 900.00 137,222.52 Money Order
10600 01/08 01/04/08 R-775244 200487 Thomas (t0006249) 160.00 137,062.52 Money Order
10600 01/08 01/04/08 R-775244 200487 Thomas (t0006249) 80.00 137,142.52 Money Order
10600 01/08 01/04/08 R-775244 200487 Thomas (t0006249) 75.00 137,217.52 Money Order
10600 01/08 01/04/08 R-774597 2065 Lewis (t0012945) 40.00 137,257.52
10600 01/08 01/04/08 R-774597 2065 Lewis (t0012945) 910.00 138,167.52
10600 01/08 01/04/08 R-774597 2065 Lewis (t0012945) 20.00 138,187.52
10600 01/08 01/04/08 R-774291 208 Bean (t0010725) 30.00 138,157.52
10600 01/08 01/04/08 R-774291 208 Bean (t0010725) 40.00 138,197.52
10600 01/08 01/04/08 R-774291 208 Bean (t0010725) 20.00 138,217.52
10600 01/08 01/04/08 R-774291 208 Bean (t0010725) 735.00 138,952.52
10600 01/08 01/04/08 R-773863 2189 Nelson (t0001328) 90.00 139,042.52
10600 01/08 01/04/08 R-773863 2189 Nelson (t0001328) 45.15 139,087.67
10600 01/08 01/04/08 R-773863 2189 Nelson (t0001328) 779.85 139,867.52
10600 01/08 01/04/08 R-774348 2223 Santistevan (t0010068) 425.00 140,292.52
10600 01/08 01/04/08 R-774348 2223 Santistevan (t0010068) 50.00 140,342.52
10600 01/08 01/04/08 R-774353 2224 Santistevan (t0010068) 50.00 140,392.52 Reversed by ctrl#778240
10600 01/08 01/04/08 R-774564 2236 Lewey (t0013984) 33.00 140,359.52
10600 01/08 01/04/08 R-774564 2236 Lewey (t0013984) 55.00 140,414.52
10600 01/08 01/04/08 R-774564 2236 Lewey (t0013984) 777.00 141,191.52
10600 01/08 01/04/08 R-775246 23114 Beck (t0013147) 885.00 142,076.52
10600 01/08 01/04/08 R-775246 23114 Beck (t0013147) 75.00 142,151.52
10600 01/08 01/04/08 R-774395 261 Sternkopf (t0001290) 45.00 142,106.52
10600 01/08 01/04/08 R-774395 261 Sternkopf (t0001290) 60.00 142,046.52
10600 01/08 01/04/08 R-774395 261 Sternkopf (t0001290) 80.00 142,126.52
10600 01/08 01/04/08 R-774395 261 Sternkopf (t0001290) 925.00 143,051.52
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 24.00 143,075.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 30.00 143,045.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 24.00 143,021.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 50.00 142,971.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 185.00 142,786.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 61.00 142,725.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 30.00 142,755.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 850.00 143,605.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 24.00 143,629.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 61.00 143,690.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 185.00 143,875.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 50.00 143,925.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 30.00 143,955.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 50.00 144,005.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 185.00 144,190.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 61.00 144,251.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 30.00 144,221.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 90.00 144,311.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-773682 3653 Gilliard (t0013988) 267.00 144,578.52
10600 01/08 01/04/08 R-773682 3653 Gilliard (t0013988) 532.00 145,110.52
10600 01/08 01/04/08 R-773682 3653 Gilliard (t0013988) 23.00 145,133.52
10600 01/08 01/04/08 R-774362 374 Thompson (t0013592) 20.00 145,153.52
10600 01/08 01/04/08 R-774362 374 Thompson (t0013592) 380.00 145,533.52

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 88
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/04/08 R-774560 395 Jacob Rowe (t0012424) 30.00 145,503.52
10600 01/08 01/04/08 R-774560 395 Jacob Rowe (t0012424) 90.00 145,593.52
10600 01/08 01/04/08 R-774560 395 Jacob Rowe (t0012424) 960.00 146,553.52
10600 01/08 01/04/08 K-96935 413 Creekstone Management, 11,263.62 135,289.90 DEC MGMT FEE
10600 01/08 01/04/08 K-96947 414 Roane M. Coyle - Exp. 789.64 134,500.26 Holiday Party & Door Prizes
10600 01/08 01/04/08 K-96947 414 Roane M. Coyle - Exp. 30.14 134,470.12 Meals
10600 01/08 01/04/08 K-96947 414 Roane M. Coyle - Exp. 11.82 134,458.30 Postage
10600 01/08 01/04/08 K-96947 414 Roane M. Coyle - Exp. 258.77 134,199.53 Travel Exp
10600 01/08 01/04/08 K-96965 415 First Insurance Funding 228.10 133,971.43 pollution policy# 08994-0001-0866339
10600 01/08 01/04/08 R-774301 494 Schaefer (t0003785) 20.00 133,991.43
10600 01/08 01/04/08 R-774301 494 Schaefer (t0003785) 40.00 134,031.43
10600 01/08 01/04/08 R-774301 494 Schaefer (t0003785) 1,160.00 135,191.43
10600 01/08 01/04/08 R-774301 494 Schaefer (t0003785) 270.00 134,921.43
10600 01/08 01/04/08 R-774305 495 Schaefer (t0003785) 70.48 134,991.91
10600 01/08 01/04/08 R-774373 4953 Leathers (t0006802) 935.00 135,926.91
10600 01/08 01/04/08 R-774373 4953 Leathers (t0006802) 160.00 135,766.91
10600 01/08 01/04/08 R-774381 4954 Leathers (t0006802) 25.00 135,791.91
10600 01/08 01/04/08 R-773777 4988 Climbingbear (t0001334) 251.00 135,540.91
10600 01/08 01/04/08 R-773777 4988 Climbingbear (t0001334) 60.00 135,600.91
10600 01/08 01/04/08 R-773777 4988 Climbingbear (t0001334) 30.00 135,570.91
10600 01/08 01/04/08 R-773777 4988 Climbingbear (t0001334) 40.00 135,610.91
10600 01/08 01/04/08 R-773777 4988 Climbingbear (t0001334) 1,150.00 136,760.91
10600 01/08 01/04/08 R-773828 5103 Sutton (t0001278) 1,040.00 137,800.91
10600 01/08 01/04/08 R-773828 5103 Sutton (t0001278) 90.00 137,890.91
10600 01/08 01/04/08 R-774833 512352 Stevenson (t0013669) 42.00 137,932.91 Credit card payment
10600 01/08 01/04/08 R-774833 512352 Stevenson (t0013669) 200.00 138,132.91 Credit card payment
10600 01/08 01/04/08 R-774833 512352 Stevenson (t0013669) 850.00 138,982.91 Credit card payment
10600 01/08 01/04/08 R-774337 544 Carpino (t0012819) 885.00 139,867.91
10600 01/08 01/04/08 R-774587 5542 Martinez (t0001326) 20.00 139,847.91
10600 01/08 01/04/08 R-774587 5542 Martinez (t0001326) 40.00 139,887.91
10600 01/08 01/04/08 R-774587 5542 Martinez (t0001326) 95.00 139,792.91
10600 01/08 01/04/08 R-774587 5542 Martinez (t0001326) 675.00 140,467.91
10600 01/08 01/04/08 R-774508 561 Bruce (t0011333) 75.00 140,392.91
10600 01/08 01/04/08 R-774508 561 Bruce (t0011333) 50.00 140,342.91
10600 01/08 01/04/08 R-774508 561 Bruce (t0011333) 200.00 140,142.91
10600 01/08 01/04/08 R-774508 561 Bruce (t0011333) 35.00 140,177.91
10600 01/08 01/04/08 R-774508 561 Bruce (t0011333) 925.00 141,102.91
10600 01/08 01/04/08 R-774286 570 Martinez (t0009358) 45.00 141,147.91
10600 01/08 01/04/08 R-774232 571 Martinez (t0009358) 485.00 141,632.91
10600 01/08 01/04/08 R-774518 573783 Herrmann (t0002099) 500.00 142,132.91 Money Order
10600 01/08 01/04/08 R-774516 573783 Herrmann (t0002099) 120.00 142,012.91 Money Order
10600 01/08 01/04/08 R-774516 573783 Herrmann (t0002099) 15.00 141,997.91 Money Order
10600 01/08 01/04/08 R-774516 573783 Herrmann (t0002099) 40.00 142,037.91 Money Order
10600 01/08 01/04/08 R-774516 573783 Herrmann (t0002099) 445.00 142,482.91 Money Order
10600 01/08 01/04/08 R-773679 613 Terry (t0002788) 875.00 143,357.91
10600 01/08 01/04/08 R-773679 613 Terry (t0002788) 40.00 143,397.91
10600 01/08 01/04/08 R-773679 613 Terry (t0002788) 20.00 143,377.91
10600 01/08 01/04/08 R-773679 613 Terry (t0002788) 90.00 143,467.91
10600 01/08 01/04/08 R-773679 613 Terry (t0002788) 25.00 143,442.91
10600 01/08 01/04/08 R-773681 614 Terry (t0002788) 39.27 143,482.18
10600 01/08 01/04/08 R-774428 641144 Greaser (t0004195) 500.00 143,982.18 Money Order
10600 01/08 01/04/08 R-774432 641144 Greaser (t0004195) 235.00 144,217.18 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 89
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/04/08 R-774287 641144 Martinez (t0009358) 45.00 144,262.18 Money Order
10600 01/08 01/04/08 R-774287 641144 Martinez (t0009358) 355.00 144,617.18 Money Order
10600 01/08 01/04/08 R-774595 709060 Perry (t0011167) 25.00 144,592.18 Money Order
10600 01/08 01/04/08 R-774595 709060 Perry (t0011167) 875.00 145,467.18 Money Order
10600 01/08 01/04/08 R-774514 774898 Bierling (t0001222) 260.00 145,727.18 Money Order
10600 01/08 01/04/08 R-774515 774899 Bierling (t0001222) 42.36 145,769.54 Money Order
10600 01/08 01/04/08 R-774515 774899 Bierling (t0001222) 90.00 145,859.54 Money Order
10600 01/08 01/04/08 R-774515 774899 Bierling (t0001222) 367.64 146,227.18 Money Order
10600 01/08 01/04/08 R-774522 7952 Xhentaras (t0009795) 725.00 146,952.18
10600 01/08 01/04/08 R-774369 836 Sapp (t0001260) 900.00 147,852.18
10600 01/08 01/04/08 R-774369 836 Sapp (t0001260) 90.00 147,762.18
10600 01/08 01/04/08 R-774369 836 Sapp (t0001260) 85.00 147,677.18
10600 01/08 01/04/08 R-774369 836 Sapp (t0001260) 85.00 147,762.18
10600 01/08 01/04/08 R-774415 8913 Greaser (t0004195) 45.00 147,717.18
10600 01/08 01/04/08 R-774415 8913 Greaser (t0004195) 20.00 147,737.18
10600 01/08 01/04/08 R-774415 8913 Greaser (t0004195) 175.00 147,912.18
10600 01/08 01/04/08 R-774580 9354 Crawford (t0012080) 90.00 148,002.18
10600 01/08 01/04/08 R-774580 9354 Crawford (t0012080) 86.30 148,088.48
10600 01/08 01/04/08 R-774580 9354 Crawford (t0012080) 1,093.70 149,182.18
10600 01/08 01/04/08 R-774578 9355 Crawford (t0012080) 20.00 149,202.18
10600 01/08 01/04/08 R-774578 9355 Crawford (t0012080) 66.30 149,268.48
10600 01/08 01/04/08 R-773916 99 Jones (t0014107) 350.00 149,618.48
10600 01/08 01/04/08 R-774841 none Grant (t0012849) 30.00 149,648.48 :Prog Gen prepayment transfer
10600 01/08 01/04/08 R-774841 none Grant (t0012849) 30.00 149,618.48 :Prog Gen prepayment transfer
10600 01/08 01/07/08 R-775929 007998 Tirk (t0011773) 725.00 150,343.48 Credit Card Payment
10600 01/08 01/07/08 R-775929 007998 Tirk (t0011773) 29.00 150,372.48 Credit Card Payment
10600 01/08 01/07/08 R-775930 044108 Bennetto (t0014520) 27.96 150,400.44 Credit Card payment
10600 01/08 01/07/08 R-775930 044108 Bennetto (t0014520) 7.48 150,407.92 Credit Card payment
10600 01/08 01/07/08 R-775930 044108 Bennetto (t0014520) 13.00 150,420.92 Credit Card payment
10600 01/08 01/07/08 R-775930 044108 Bennetto (t0014520) 655.13 151,076.05 Credit Card payment
10600 01/08 01/07/08 R-775930 044108 Bennetto (t0014520) 23.39 151,099.44 Credit Card payment
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 13.00 151,112.44 Money Order
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 20.00 151,132.44 Money Order
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 300.00 151,432.44 Money Order
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 150.00 151,582.44 Money Order
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 17.42 151,599.86 Money Order
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 631.45 152,231.31 Money Order
10600 01/08 01/07/08 R-775931 082499 Bennetto (t0014520) 150.00 152,381.31 Credit Card Payment
10600 01/08 01/07/08 R-775931 082499 Bennetto (t0014520) 0.64 152,381.95 Credit Card Payment
10600 01/08 01/07/08 R-775931 082499 Bennetto (t0014520) 43.87 152,425.82 Credit Card Payment
10600 01/08 01/07/08 R-775727 1057 Fortier (t0012425) 17.96 152,443.78
10600 01/08 01/07/08 R-775727 1057 Fortier (t0012425) 920.00 153,363.78
10600 01/08 01/07/08 R-775700 1074 Renteria (t0007345) 66.00 153,429.78
10600 01/08 01/07/08 R-775925 1091 Ledbetter (t0014223) 50.00 153,479.78
10600 01/08 01/07/08 R-775678 1136 Ruth Garcia (t0006666) 75.00 153,554.78
10600 01/08 01/07/08 R-775730 1146 Veronica Marcheso 75.00 153,629.78
10600 01/08 01/07/08 R-775730 1146 Veronica Marcheso 90.00 153,719.78
10600 01/08 01/07/08 R-775730 1146 Veronica Marcheso 960.00 154,679.78
10600 01/08 01/07/08 R-775937 120 Hardman (t0013165) 49.37 154,729.15
10600 01/08 01/07/08 R-775682 1261 Cavan (t0013991) 100.00 154,829.15
10600 01/08 01/07/08 R-775681 1353 Leger (t0013082) 37.00 154,866.15
10600 01/08 01/07/08 R-775680 200401 Simmons (t0014487) 26.76 154,892.91 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 90
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/07/08 R-775680 200401 Simmons (t0014487) 50.00 154,942.91 Money Order
10600 01/08 01/07/08 R-775680 200401 Simmons (t0014487) 20.58 154,963.49 Money Order
10600 01/08 01/07/08 R-775679 200446 Smith (t0009512) 75.00 155,038.49 Money Order
10600 01/08 01/07/08 R-775679 200446 Smith (t0009512) 760.00 155,798.49 Money Order
10600 01/08 01/07/08 R-775968 23117 Jennings (t0012386) 725.00 156,523.49 Money Order
10600 01/08 01/07/08 R-775968 23117 Jennings (t0012386) 4.52 156,528.01 Money Order
10600 01/08 01/07/08 R-775968 23117 Jennings (t0012386) 90.00 156,618.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 820.00 157,438.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 40.00 157,478.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 165.00 157,643.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 20.00 157,663.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 90.00 157,753.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 40.00 157,793.01 Money Order
10600 01/08 01/07/08 R-775905 415903 Jones (t0014626) 0.01 157,793.00 Money Order
10600 01/08 01/07/08 R-775905 415903 Jones (t0014626) 770.81 158,563.81 Money Order
10600 01/08 01/07/08 R-775905 415903 Jones (t0014626) 13.00 158,576.81 Money Order
10600 01/08 01/07/08 K-96985 416 US Advisors (usadviso) 3,200.00 155,376.81 Investor Reporting Fee for the month of 12/07
10600 01/08 01/07/08 K-96986 417 US Advisors (usadviso) 86,666.71 68,710.10 Distribution fee for the month of 12/07
10600 01/08 01/07/08 K-96987 418 USA Residential 1,000.00 67,710.10 Asset Mgmt fees for the month of 12/07
10600 01/08 01/07/08 R-775656 578737 Oliver (t0010322) 395.00 68,105.10 Money Order
10600 01/08 01/07/08 R-775656 578737 Oliver (t0010322) 85.00 68,190.10 Money Order
10600 01/08 01/07/08 R-775656 578737 Oliver (t0010322) 20.00 68,210.10 Money Order
10600 01/08 01/07/08 R-775657 578737 Oliver (t0010322) 330.00 68,540.10 Money Order
10600 01/08 01/07/08 R-775657 578737 Oliver (t0010322) 80.00 68,620.10 Money Order
10600 01/08 01/07/08 R-775657 578737 Oliver (t0010322) 90.00 68,710.10 Money Order
10600 01/08 01/07/08 R-775658 578737 Oliver (t0010322) 47.30 68,757.40 Money Order
10600 01/08 01/07/08 R-775658 578737 Oliver (t0010322) 10.00 68,767.40 Money Order
10600 01/08 01/07/08 R-775719 641144 Shawna Docherty 75.00 68,842.40 Money Order
10600 01/08 01/07/08 R-775719 641144 Shawna Docherty 40.00 68,882.40 Money Order
10600 01/08 01/07/08 R-775719 641144 Shawna Docherty 385.00 69,267.40 Money Order
10600 01/08 01/07/08 R-775722 641144 Shawna Docherty 375.00 69,642.40 Money Order
10600 01/08 01/07/08 R-775758 641144 Rameriz (t0014656) 13.00 69,655.40 Money Order
10600 01/08 01/07/08 R-775758 641144 Rameriz (t0014656) 487.00 70,142.40 Money Order
10600 01/08 01/07/08 R-775761 641144 Rameriz (t0014656) 144.45 70,286.85 Money Order
10600 01/08 01/07/08 R-775761 641144 Rameriz (t0014656) 4.45 70,291.30 Money Order
10600 01/08 01/07/08 R-775672 641144 Smith (t0010738) 203.00 70,494.30 Money Order
10600 01/08 01/07/08 R-775672 641144 Smith (t0010738) 57.00 70,551.30 Money Order
10600 01/08 01/07/08 R-775756 641144 Rameriz (t0014656) 137.00 70,688.30 Money Order
10600 01/08 01/07/08 R-775756 641144 Rameriz (t0014656) 13.00 70,701.30 Money Order
10600 01/08 01/07/08 R-775756 641144 Rameriz (t0014656) 50.00 70,751.30 Money Order
10600 01/08 01/07/08 R-775756 641144 Rameriz (t0014656) 50.00 70,801.30 Money Order
10600 01/08 01/07/08 R-775903 641144 Williams (t0014657) 50.00 70,851.30 Money Order
10600 01/08 01/07/08 R-775903 641144 Williams (t0014657) 50.00 70,901.30 Money Order
10600 01/08 01/07/08 R-775903 641144 Williams (t0014657) 150.00 71,051.30 Money Order
10600 01/08 01/07/08 R-775669 774898 Smith (t0010738) 410.00 71,461.30 Money Order
10600 01/08 01/07/08 R-775669 774898 Smith (t0010738) 90.00 71,551.30 Money Order
10600 01/08 01/07/08 R-775671 774898 Smith (t0010738) 490.00 72,041.30 Money Order
10600 01/08 01/07/08 R-775775 none Cavan (t0013991) 60.60 72,101.90 :Prog Gen prepayment transfer
10600 01/08 01/07/08 R-775775 none Cavan (t0013991) 60.60 72,041.30 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776346 1004 Klauser (t0009995) 15.00 72,056.30
10600 01/08 01/08/08 R-776344 1041 (t0012155) 15.00 72,071.30
10600 01/08 01/08/08 R-776344 1041 (t0012155) 115.00 72,186.30

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 91
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/08/08 R-776344 1041 (t0012155) 770.00 72,956.30


10600 01/08 01/08/08 R-776399 1084 (t0009896) 29.36 72,985.66
10600 01/08 01/08/08 R-776430 123 Petkov (t0009491) 12.30 72,997.96
10600 01/08 01/08/08 R-776342 138900 Mindykowski (t0014662) 50.00 73,047.96 Money Order
10600 01/08 01/08/08 R-776342 138900 Mindykowski (t0014662) 50.00 73,097.96 Money Order
10600 01/08 01/08/08 R-776342 138900 Mindykowski (t0014662) 150.00 73,247.96 Money Order
10600 01/08 01/08/08 R-776058 1482 Campeau (t0001349) 42.63 73,290.59
10600 01/08 01/08/08 R-776062 160 Vazirabadi (t0001312) 40.00 73,330.59
10600 01/08 01/08/08 R-776062 160 Vazirabadi (t0001312) 150.00 73,480.59
10600 01/08 01/08/08 R-776062 160 Vazirabadi (t0001312) 875.00 74,355.59
10600 01/08 01/08/08 R-776027 200487 McConnell (t0012442) 885.00 75,240.59 Money Order
10600 01/08 01/08/08 R-776027 200487 McConnell (t0012442) 75.00 75,315.59 Money Order
10600 01/08 01/08/08 K-97024 419 Allstate Imaging (allstate) 687.36 74,628.23 Laser Jet replacements for the o
10600 01/08 01/08/08 K-97025 420 American Drug Free 37.50 74,590.73 EAP Monthly
10600 01/08 01/08/08 K-97025 420 American Drug Free 75.00 74,515.73 mgmt. & renewal
10600 01/08 01/08/08 K-97025 420 American Drug Free 92.50 74,423.23 Pre-Employment/EAP Monthly
10600 01/08 01/08/08 K-97025 420 American Drug Free 137.50 74,285.73 Random Test/ Pre-Employment/ EAP Monthly
10600 01/08 01/08/08 K-97026 421 Anchor Pest Control 86.00 74,199.73 December monthly billing.
10600 01/08 01/08/08 K-97026 421 Anchor Pest Control 43.00 74,156.73 Extra service call out for apart
10600 01/08 01/08/08 K-97026 421 Anchor Pest Control 86.00 74,070.73 Monthly pest service 11/13, 11/2
10600 01/08 01/08/08 K-97026 421 Anchor Pest Control 43.00 74,027.73 Service needed for apartment #10
10600 01/08 01/08/08 K-97027 422 Ankmar Door, Inc 300.00 73,727.73 Extra garage remotes for missing
10600 01/08 01/08/08 K-97028 423 Apartment Finders 424.50 73,303.23 Referral of apartment #4202.
10600 01/08 01/08/08 K-97028 423 Apartment Finders 399.50 72,903.73 Referral of apartment 3201.
10600 01/08 01/08/08 K-97029 424 ALPC01 LLC (aptlocpl) 5.99 72,897.74 Finance charges for referral of
10600 01/08 01/08/08 K-97029 424 ALPC01 LLC (aptlocpl) 399.50 72,498.24 Referral of apartment #13206.
10600 01/08 01/08/08 K-97029 424 ALPC01 LLC (aptlocpl) 399.50 72,098.74 Referral of apartment #13303.
10600 01/08 01/08/08 K-97030 425 Backflow Tech, Inc. 1,048.70 71,050.04 Install and test device on clubh
10600 01/08 01/08/08 K-97031 426 Bear Steam Cleaning Inc. 55.00 70,995.04 Carpet cleaning of apartment #19
10600 01/08 01/08/08 K-97031 426 Bear Steam Cleaning Inc. 226.00 70,769.04 Carpet cleaning of apartment #73
10600 01/08 01/08/08 K-97031 426 Bear Steam Cleaning Inc. 160.00 70,609.04 Carpet cleaning of apartment 193
10600 01/08 01/08/08 K-97031 426 Bear Steam Cleaning Inc. 196.00 70,413.04 Carpet cleaning of apartments 19
10600 01/08 01/08/08 K-97032 427 Classified Ventures LLC 329.00 70,084.04 Advertising from 11/1/07 to 11/3
10600 01/08 01/08/08 K-97032 427 Classified Ventures LLC 329.00 69,755.04 On line advertising for the mont
10600 01/08 01/08/08 K-97033 428 Cort Furniture Rental 464.36 69,290.68 Furniture rental for the guest s
10600 01/08 01/08/08 K-97033 428 Cort Furniture Rental 464.36 68,826.32 Guest suite furniture rental fro
10600 01/08 01/08/08 K-97033 428 Cort Furniture Rental 20.00 68,806.32 Late charges on furniture rental
10600 01/08 01/08/08 K-97033 428 Cort Furniture Rental 20.00 68,786.32 Late charges on the guest suite
10600 01/08 01/08/08 K-97034 429 Colorado Sewer Service, 122.50 68,663.82 Cleared kitchen sink line in apa
10600 01/08 01/08/08 K-97035 430 Purple Penguin Carpet 67.00 68,596.82 Carpet cleaning of apartment #22
10600 01/08 01/08/08 K-97035 430 Purple Penguin Carpet 202.00 68,394.82 Carpet Cleaning of apartment #73
10600 01/08 01/08/08 K-97035 430 Purple Penguin Carpet 205.00 68,189.82 Carpet cleaning of apartment #92
10600 01/08 01/08/08 K-97035 430 Purple Penguin Carpet 195.00 67,994.82 Carpet cleaning of apartments 93
10600 01/08 01/08/08 K-97036 431 Irma A. Flores (irmascl) 90.00 67,904.82 Apartment cleaning of apartment
10600 01/08 01/08/08 K-97036 431 Irma A. Flores (irmascl) 380.00 67,524.82 Cleaning of apartments 5202, 320
10600 01/08 01/08/08 K-97037 432 Leonel Avila (lasunsh) 80.00 67,444.82 Carpet cleaning of apartment #42
10600 01/08 01/08/08 K-97038 433 Marietta Drapery & 158.39 67,286.43 Blinds for aparments.
10600 01/08 01/08/08 K-97039 434 National Apartment 63.00 67,223.43 Leasing clicks for Blue Moon.
10600 01/08 01/08/08 K-97040 435 Office Max Credit Plan 67.02 67,156.41 Late charges and finance charges
10600 01/08 01/08/08 K-97041 436 CallSource (pp-call) 474.00 66,682.41 1-800 tracking.
10600 01/08 01/08/08 K-97042 437 The Pitney Bowes Bank, 10.17 66,672.24 Finance charges.
10600 01/08 01/08/08 K-97042 437 The Pitney Bowes Bank, 387.76 66,284.48 Postage for the machine.

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 92
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/08/08 K-97043 438 Qwest (qwest) 57.20 66,227.28 Services from 12/01/07 to 12/31/
10600 01/08 01/08/08 K-97044 439 Redi Carpet Sales of 1,027.37 65,199.91 Carpet replacement for apartment
10600 01/08 01/08/08 K-97044 439 Redi Carpet Sales of 1,352.00 63,847.91 Carpet replacement of 19102.
10600 01/08 01/08/08 K-97044 439 Redi Carpet Sales of 700.65 63,147.26 Carpet replacement of apartment
10600 01/08 01/08/08 K-97044 439 Redi Carpet Sales of 664.60 62,482.66 Replacement of carpet #2312.
10600 01/08 01/08/08 K-97044 439 Redi Carpet Sales of 1,224.07 61,258.59 Replacement of carpet for apartm
10600 01/08 01/08/08 K-97045 440 Resident Data, Inc. 936.55 60,322.04 Credit checks.
10600 01/08 01/08/08 K-97046 441 Russ Contracting 890.00 59,432.04 Apartment cleaning 10104,2109,61
10600 01/08 01/08/08 K-97046 441 Russ Contracting 705.00 58,727.04 Apartment Cleaning for #9312, 42
10600 01/08 01/08/08 K-97046 441 Russ Contracting 490.00 58,237.04 Apartment cleaning of 19308, 133
10600 01/08 01/08/08 K-97046 441 Russ Contracting 1,050.00 57,187.04 Apartment cleans of 19206,19202,
10600 01/08 01/08/08 K-97047 442 ScentAir Technologies, 120.00 57,067.04 Air sents for the clubhouse, mod
10600 01/08 01/08/08 K-97047 442 ScentAir Technologies, 120.00 56,947.04 Fresh sents for the office and t
10600 01/08 01/08/08 K-97048 443 HT Holdings, LLC (stinter) 3,679.11 53,267.93 Carpet replacement of apartment
10600 01/08 01/08/08 K-97048 443 HT Holdings, LLC (stinter) 1,088.98 52,178.95 Repalcement of carpet in apartme
10600 01/08 01/08/08 K-97048 443 HT Holdings, LLC (stinter) 939.56 51,239.39 Replaced carpet in apartment #41
10600 01/08 01/08/08 K-97048 443 HT Holdings, LLC (stinter) 1,062.42 50,176.97 Replacement of carpet in apartme
10600 01/08 01/08/08 K-97049 444 Sunstate Equipment Co., 94.83 50,082.14 Rental of pump to drain the pool
10600 01/08 01/08/08 K-97050 445 (t0002760) 541.29 49,540.85 Move out refund
10600 01/08 01/08/08 K-97051 446 (t0008536) 97.44 49,443.41 Move out refund
10600 01/08 01/08/08 K-97052 447 Temp Tech, Inc. 190.00 49,253.41 Checked unit and found that flam
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 64.66 49,188.75 Back wash Handle.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 188.77 48,999.98 Bi-fold door, service lamps, wal
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 112.89 49,112.87 Bi-fold doors returned.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 103.29 49,009.58 Bi-fold doors.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 129.11 48,880.47 Chlorine Tablets for the Pool.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 596.24 48,284.23 Cpvc slip,chlorine tabs,bromine
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 198.84 48,483.07 Credit for sending the wrong loc
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 77.86 48,405.21 Doggie pot bags.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 570.69 47,834.52 Gas valve for the water heater i
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 173.07 47,661.45 Ice Melt for snow.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 69.05 47,592.40 Office paper.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 430.79 47,161.61 Office supplies, medicine cabine
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 968.01 46,193.60 Skimmer basket, magic lube, drip
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 56.38 46,137.22 Window scren wire for apartment
10600 01/08 01/08/08 R-776026 639470 Kitzinger (t0001116) 90.00 46,227.22 Money Order
10600 01/08 01/08/08 R-776026 639470 Kitzinger (t0001116) 30.00 46,257.22 Money Order
10600 01/08 01/08/08 R-776026 639470 Kitzinger (t0001116) 40.00 46,297.22 Money Order
10600 01/08 01/08/08 R-776026 639470 Kitzinger (t0001116) 30.00 46,267.22 Money Order
10600 01/08 01/08/08 R-776026 639470 Kitzinger (t0001116) 740.00 47,007.22 Money Order
10600 01/08 01/08/08 R-776165 none Bell (t0013977) 5.00 47,012.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776165 none Bell (t0013977) 5.00 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776192 none Rameriz (t0014656) 4.45 47,011.67 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776192 none Rameriz (t0014656) 4.45 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776193 none Simmons (t0014487) 50.00 47,057.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776193 none Simmons (t0014487) 50.00 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776194 none Simmons (t0014487) 26.76 47,033.98 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776194 none Simmons (t0014487) 26.76 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776216 none Owen (t0013639) 24.00 47,031.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776216 none Owen (t0013639) 24.00 47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776217 none Owen (t0013639) 30.00 47,037.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776217 none Owen (t0013639) 30.00 47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 93
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/08/08 R-776220 none Owen (t0013639) 50.00 47,057.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776220 none Owen (t0013639) 50.00 47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776221 none Owen (t0013639) 185.00 47,192.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776221 none Owen (t0013639) 185.00 47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776222 none Owen (t0013639) 61.00 47,068.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776222 none Owen (t0013639) 61.00 47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776227 none Thornton (t0011702) 26.13 47,033.35 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776227 none Thornton (t0011702) 26.13 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776228 none Thornton (t0011702) 63.87 47,071.09 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776228 none Thornton (t0011702) 63.87 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776229 none Thornton (t0011702) 0.13 47,007.35 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776229 none Thornton (t0011702) 0.13 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/10/08 R-776852 184 USACournteyDowns 2,433.96 49,441.18 TSF TO CLOSE ACCT
10600 01/08 01/10/08 R-776853 822 USACournteyDowns 3,695.42 53,136.60 TSF TO CLOSE ACCT
10600 01/08 01/11/08 R-776765 095 Mendoza (t0014683) 150.00 53,286.60
10600 01/08 01/11/08 R-776765 095 Mendoza (t0014683) 50.00 53,236.60
10600 01/08 01/11/08 R-776765 095 Mendoza (t0014683) 50.00 53,286.60
10600 01/08 01/11/08 R-777206 1004 William Murray (t0011971) 48.49 53,335.09
10600 01/08 01/11/08 R-776763 1032 Birmingham (t0006330) 45.00 53,380.09 Reversed by ctrl#779612
10600 01/08 01/11/08 R-777207 1039 Simmons (t0014487) 50.00 53,430.09
10600 01/08 01/11/08 R-777050 1048 Martin (t0013103) 375.00 53,805.09
10600 01/08 01/11/08 R-776759 1067 Pinhas (t0001375) 32.27 53,837.36
10600 01/08 01/11/08 R-776760 1081 Loetel (t0013466) 52.11 53,889.47
10600 01/08 01/11/08 R-777044 1196 Hofer (t0012356) 77.95 53,967.42
10600 01/08 01/11/08 R-777039 1205 Saeedeh Chavooshi 54.48 54,021.90
10600 01/08 01/11/08 R-776761 1226 Lawson (t0007022) 22.29 54,044.19
10600 01/08 01/11/08 R-776764 1230 Messenbrink (t0004852) 38.63 54,082.82
10600 01/08 01/11/08 R-777036 1508 Briece (t0001865) 55.11 54,137.93
10600 01/08 01/11/08 R-776716 1612 Leebelt (t0001131) 40.00 54,177.93 NSF receipt Ctrl# 771492
10600 01/08 01/11/08 R-776716 1612 Leebelt (t0001131) 40.00 54,137.93 NSF receipt Ctrl# 771492
10600 01/08 01/11/08 R-776716 1612 Leebelt (t0001131) 66.00 54,203.93 NSF receipt Ctrl# 771492
10600 01/08 01/11/08 R-776716 1612 Leebelt (t0001131) 132.16 54,071.77 NSF receipt Ctrl# 771492
10600 01/08 01/11/08 R-776860 185 USACourtneyDowns 10.00 54,081.77 TSF TO CLOSE ACCT
10600 01/08 01/11/08 R-776762 388 Bell (t0013977) 100.32 54,182.09
10600 01/08 01/11/08 R-777042 595 Arterburn (t0014252) 65.23 54,247.32
10600 01/08 01/11/08 R-776758 7535 Crompton (t0014563) 521.61 54,768.93 Money Order
10600 01/08 01/11/08 R-776758 7535 Crompton (t0014563) 13.00 54,781.93 Money Order
10600 01/08 01/11/08 R-776758 7535 Crompton (t0014563) 150.00 54,931.93 Money Order
10600 01/08 01/11/08 K-97706 990111 Strategic Outsourcing, Inc. 14,790.21 40,141.72 PE 011008
10600 01/08 01/11/08 K-97706 990111 Strategic Outsourcing, Inc. 4,431.42 35,710.30 PE 011508
10600 01/08 01/14/08 R-777040 none Arterburn (t0014252) 65.23 35,775.53 :Prog Gen prepayment transfer
10600 01/08 01/14/08 R-777040 none Arterburn (t0014252) 65.23 35,710.30 :Prog Gen prepayment transfer
10600 01/08 01/15/08 J-47687 (kay) 12/07 electronic 261.36 35,448.94 12/07 credit card fee
10600 01/08 01/15/08 K-97478 449 Apartment Finders 349.50 35,099.44 Referral of apartment 7208.
10600 01/08 01/15/08 K-97479 450 Network Communications 595.00 34,504.44 Advertising for the month of Dec
10600 01/08 01/15/08 K-97479 450 Network Communications 595.00 33,909.44 Monthly advertising in the Blue
10600 01/08 01/15/08 K-97480 451 Jeffrey L. Mayhugh 980.00 32,929.44 Advertising for the month of Nov
10600 01/08 01/15/08 K-97480 451 Jeffrey L. Mayhugh 485.00 32,444.44 Full page advertising for the mo
10600 01/08 01/15/08 K-97481 452 Comcast Corporation 15.41 32,429.03 Cable for guest suite.
10600 01/08 01/15/08 K-97481 452 Comcast Corporation 87.36 32,341.67 Internet for the clubhouse.
10600 01/08 01/15/08 K-97482 453 Hopkins Tschetter Sulzer 864.80 31,476.87 Eviction proceedures for apartme
10600 01/08 01/15/08 K-97483 454 Real Estate Personnel Inc 275.88 31,200.99 Temp office help for replacement

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 94
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/15/08 K-97483 454 Real Estate Personnel Inc 555.94 30,645.05 Temp office help to replace Wend
10600 01/08 01/15/08 K-97483 454 Real Estate Personnel Inc 288.42 30,356.63 Temporary office help to replace
10600 01/08 01/15/08 K-97484 455 General Electric Company 263.01 30,093.62 Dryer replacement needed for apa
10600 01/08 01/15/08 K-97484 455 General Electric Company 559.43 29,534.19 Microwave replacement parts and
10600 01/08 01/15/08 K-97484 455 General Electric Company 104.00 29,430.19 Washer repaired in aparment #193
10600 01/08 01/15/08 K-97485 456 Grace Hill, Inc. (gracehil) 82.08 29,348.11 12-1-07/12-31-07-unlimited training subscription
10600 01/08 01/15/08 K-97486 457 Call Insights, Inc. 69.00 29,279.11 Answering service from 10/16/07
10600 01/08 01/15/08 K-97487 458 Kroger-King Soopers 22.70 29,256.41 Water for new resident tours.
10600 01/08 01/15/08 K-97488 459 Marshall Bradshaw 270.24 28,986.17 Replacement of glass for apartme
10600 01/08 01/15/08 K-97488 459 Marshall Bradshaw 270.24 28,715.93 Replacement of window in apartme
10600 01/08 01/15/08 K-97488 459 Marshall Bradshaw 270.24 28,445.69 Replacement of window in apt #12
10600 01/08 01/15/08 K-97489 460 Marietta Drapery & 227.77 28,217.92 Blinds for Apartment Turns.
10600 01/08 01/15/08 K-97489 460 Marietta Drapery & 32.57 28,185.35 Late charges on blinds for apart
10600 01/08 01/15/08 K-97490 461 Colorado Water 15.66 28,169.69 Water for the office.
10600 01/08 01/15/08 K-97491 462 Pitney Bowes Credit Corp. 126.75 28,042.94 Charge for rental of postage mac
10600 01/08 01/15/08 K-97491 462 Pitney Bowes Credit Corp. 29.00 28,013.94 Late charges for payment on post
10600 01/08 01/15/08 K-97492 463 LOWES (pclowes) 856.69 27,157.25 Backsplashes for the kitchens an
10600 01/08 01/15/08 K-97492 463 LOWES (pclowes) 458.91 26,698.34 Balance carried from ContraVest
10600 01/08 01/15/08 K-97493 464 Peachtree Business 470.00 26,228.34 Front signs for the office hours
10600 01/08 01/15/08 K-97494 465 Federal Express 46.00 26,182.34 Postage and delivery of bills to
10600 01/08 01/15/08 K-97494 465 Federal Express 119.00 26,063.34 Postage and delivery of bills.
10600 01/08 01/15/08 K-97495 466 Viva Group Inc. (re.combr) 359.00 25,704.34 Referral of Apartment #17201.
10600 01/08 01/15/08 K-97495 466 Viva Group Inc. (re.combr) 359.00 25,345.34 Referral of apartment #2312.
10600 01/08 01/15/08 K-97495 466 Viva Group Inc. (re.combr) 359.00 24,986.34 Referral of Apartment #6312.
10600 01/08 01/15/08 K-97496 467 GSP Inc. (renewref) 225.00 24,761.34 Tub resurfacing of apartment #73
10600 01/08 01/15/08 K-97497 468 Russ Contracting 475.00 24,286.34 Apartment cleaning of 2209, 1211
10600 01/08 01/15/08 K-97497 468 Russ Contracting 830.00 23,456.34 Apartment cleaning of apartment
10600 01/08 01/15/08 K-97498 469 Jesus Loya (starcons) 1,993.00 21,463.34 Install Handicap ramp bld 10.
10600 01/08 01/15/08 K-97499 470 HT Holdings, LLC (stinter) 2,238.20 19,225.14 Carpet replacement of apartment
10600 01/08 01/15/08 K-97500 471 Lockrem (t0007853) 128.13 19,097.01 Move out refund
10600 01/08 01/15/08 K-97501 472 The Sherwin Williams 236.32 18,860.69 Paint for the apartments.
10600 01/08 01/15/08 K-97502 473 Waste Management 555.73 18,304.96 Service period from 12/01/2007 t
10600 01/08 01/15/08 K-97812 474 AICCO, Inc. (aicco) 218.73 18,086.23 premium insurance pmt for the month of 01/08
10600 01/08 01/17/08 R-778064 0814 (t0012160) 64.01 18,150.24
10600 01/08 01/17/08 R-778074 1040 Breen (t0012206) 35.64 18,185.88
10600 01/08 01/17/08 R-778069 109 Wahrman (t0013595) 154.00 18,031.88
10600 01/08 01/17/08 R-778069 109 Wahrman (t0013595) 770.00 18,801.88
10600 01/08 01/17/08 R-778056 1144 Fink (t0002995) 55.00 18,856.88
10600 01/08 01/17/08 R-778067 1162 (t0010961) 30.02 18,886.90
10600 01/08 01/17/08 R-777847 1322 Brea Taylor (t0011740) 885.00 18,001.90 NSF receipt Ctrl# 773686
10600 01/08 01/17/08 R-778071 1580 McMillan (t0001315) 47.62 18,049.52
10600 01/08 01/17/08 R-778075 177 Wang (t0008938) 70.66 18,120.18
10600 01/08 01/17/08 R-778080 2177 (t0013150) 59.36 18,179.54
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 30.00 18,209.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 90.00 18,119.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 61.00 18,058.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 185.00 17,873.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 50.00 17,823.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 30.00 17,793.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 24.00 17,769.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 850.00 16,919.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-778066 389 Bell (t0013977) 46.45 16,965.99

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 95
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/17/08 R-778073 397 Jacob Rowe (t0012424) 59.97 17,025.96
10600 01/08 01/17/08 R-778076 415793 Harker (t0014725) 150.00 17,175.96 Money Order
10600 01/08 01/17/08 R-778076 415793 Harker (t0014725) 50.00 17,225.96 Money Order
10600 01/08 01/17/08 R-778076 415793 Harker (t0014725) 50.00 17,275.96 Money Order
10600 01/08 01/17/08 R-778068 5091 Benson (t0002974) 37.51 17,313.47
10600 01/08 01/17/08 R-777915 521545 Golden (t0006937) 45.00 17,268.47 NSF receipt Ctrl# 702014
10600 01/08 01/17/08 R-777915 521545 Golden (t0006937) 180.00 17,088.47 NSF receipt Ctrl# 702014
10600 01/08 01/17/08 R-777915 521545 Golden (t0006937) 180.00 16,908.47 NSF receipt Ctrl# 702014
10600 01/08 01/17/08 R-777915 521545 Golden (t0006937) 95.00 16,813.47 NSF receipt Ctrl# 702014
10600 01/08 01/17/08 R-778072 573819 Wright (t0013105) 150.00 16,963.47 Money Order
10600 01/08 01/17/08 R-778072 573819 Wright (t0013105) 50.00 17,013.47 Money Order
10600 01/08 01/17/08 R-778070 709084 Hunninghake (t0014699) 50.00 17,063.47 Money Order
10600 01/08 01/17/08 R-778070 709084 Hunninghake (t0014699) 150.00 17,213.47 Money Order
10600 01/08 01/17/08 R-777848 none Owen (t0013639) 24.00 17,189.47 NSF receipt Ctrl# 776216
10600 01/08 01/17/08 R-777848 none Owen (t0013639) 24.00 17,213.47 NSF receipt Ctrl# 776216
10600 01/08 01/17/08 R-777849 none Owen (t0013639) 30.00 17,183.47 NSF receipt Ctrl# 776217
10600 01/08 01/17/08 R-777849 none Owen (t0013639) 30.00 17,213.47 NSF receipt Ctrl# 776217
10600 01/08 01/17/08 R-777850 none Owen (t0013639) 50.00 17,163.47 NSF receipt Ctrl# 776220
10600 01/08 01/17/08 R-777850 none Owen (t0013639) 50.00 17,213.47 NSF receipt Ctrl# 776220
10600 01/08 01/17/08 R-777851 none Owen (t0013639) 185.00 17,028.47 NSF receipt Ctrl# 776221
10600 01/08 01/17/08 R-777851 none Owen (t0013639) 185.00 17,213.47 NSF receipt Ctrl# 776221
10600 01/08 01/17/08 R-777852 none Owen (t0013639) 61.00 17,152.47 NSF receipt Ctrl# 776222
10600 01/08 01/17/08 R-777852 none Owen (t0013639) 61.00 17,213.47 NSF receipt Ctrl# 776222
10600 01/08 01/18/08 R-778245 005268 Fobes (t0014714) 150.00 17,363.47 Credit card payment
10600 01/08 01/18/08 R-778245 005268 Fobes (t0014714) 50.00 17,413.47 Credit card payment
10600 01/08 01/18/08 R-778245 005268 Fobes (t0014714) 15.00 17,428.47 Credit card payment
10600 01/08 01/18/08 R-778247 006025 Jones (t0014626) 15.00 17,443.47 Credit card payment
10600 01/08 01/18/08 R-778247 006025 Jones (t0014626) 90.00 17,533.47 Credit card payment
10600 01/08 01/18/08 R-778246 02255A Istudor (t0014734) 50.00 17,583.47 Credit card payment
10600 01/08 01/18/08 R-778246 02255A Istudor (t0014734) 15.00 17,598.47 Credit card payment
10600 01/08 01/18/08 R-778246 02255A Istudor (t0014734) 150.00 17,748.47 Credit card payment
10600 01/08 01/18/08 R-778248 089261 (t0012155) 105.00 17,853.47 Credit card payment
10600 01/08 01/18/08 R-778248 089261 (t0012155) 152.18 18,005.65 Credit card payment
10600 01/08 01/18/08 R-778196 1837 Kregar (t0001345) 31.77 18,037.42
10600 01/08 01/18/08 R-778240 2224 Santistevan (t0010068) 50.00 17,987.42 NSF receipt Ctrl# 774353
10600 01/08 01/18/08 R-778243 4581BY Lebron (t0014691) 150.00 18,137.42 Credit card payment
10600 01/08 01/18/08 R-778243 4581BY Lebron (t0014691) 50.00 18,187.42 Credit card payment
10600 01/08 01/18/08 R-778243 4581BY Lebron (t0014691) 15.00 18,202.42 Credit card payment
10600 01/08 01/18/08 R-778244 5510BY Lebron (t0014691) 50.00 18,252.42 Credit card payment
10600 01/08 01/18/08 R-778244 5510BY Lebron (t0014691) 15.00 18,267.42 Credit card payment
10600 01/08 01/18/08 R-778218 639470 Koukeokingthale 137.00 18,404.42 Money Order
10600 01/08 01/18/08 R-778218 639470 Koukeokingthale 13.00 18,417.42 Money Order
10600 01/08 01/18/08 R-778218 639470 Koukeokingthale 50.00 18,467.42 Money Order
10600 01/08 01/18/08 R-778218 639470 Koukeokingthale 50.00 18,517.42 Money Order
10600 01/08 01/18/08 R-778219 639470 Koukeokingthale 13.00 18,530.42 Money Order
10600 01/08 01/18/08 R-778219 639470 Koukeokingthale 150.00 18,680.42 Money Order
10600 01/08 01/18/08 R-778219 639470 Koukeokingthale 54.19 18,626.23 Money Order
10600 01/08 01/18/08 R-778219 639470 Koukeokingthale 523.87 19,150.10 Money Order
10600 01/08 01/18/08 R-778200 641144 Conway (t0014719) 50.00 19,200.10 Money Order
10600 01/08 01/18/08 R-778200 641144 Conway (t0014719) 150.00 19,350.10 Money Order
10600 01/08 01/18/08 R-778194 664178 Johnson (t0005717) 500.00 19,850.10 Money Order
10600 01/08 01/18/08 R-778193 664178 Johnson (t0005717) 100.00 19,750.10 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 96
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/18/08 R-778193 664178 Johnson (t0005717) 40.00 19,790.10 Money Order
10600 01/08 01/18/08 R-778193 664178 Johnson (t0005717) 314.96 20,105.06 Money Order
10600 01/08 01/18/08 R-778193 664178 Johnson (t0005717) 100.00 20,205.06 Money Order
10600 01/08 01/18/08 R-778193 664178 Johnson (t0005717) 145.04 20,350.10 Money Order
10600 01/08 01/18/08 R-778195 664178 Johnson (t0005717) 34.96 20,385.06 Money Order
10600 01/08 01/18/08 R-778195 664178 Johnson (t0005717) 85.04 20,470.10 Money Order
10600 01/08 01/18/08 R-778225 853 Meggan Davis (t0001645) 100.00 20,570.10
10600 01/08 01/21/08 R-778394 1026 Kliewer (t0003326) 48.60 20,618.70
10600 01/08 01/21/08 R-778464 1112 (t0012718) 45.62 20,664.32
10600 01/08 01/21/08 R-778464 1112 (t0012718) 50.00 20,714.32
10600 01/08 01/21/08 R-778464 1112 (t0012718) 30.00 20,744.32
10600 01/08 01/21/08 R-778465 1408 Sheriden (t0013560) 29.02 20,773.34
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 132.16 20,905.50
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 66.00 20,839.50
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 50.00 20,889.50
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 0.10 20,889.60
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 40.00 20,849.60
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 40.00 20,889.60
10600 01/08 01/21/08 R-778387 200520 Smith (t0009512) 215.00 21,104.60 Money Order
10600 01/08 01/21/08 R-778396 2311 Battke (t0011171) 85.43 21,190.03
10600 01/08 01/21/08 R-778397 494931 Jerke (t0008648) 725.00 21,915.03 Money Order
10600 01/08 01/21/08 R-778389 5291 Davis (t0008446) 51.86 21,966.89
10600 01/08 01/21/08 R-778418 573658 Moreno (t0014786) 150.00 22,116.89 Money Order
10600 01/08 01/21/08 R-778418 573658 Moreno (t0014786) 50.00 22,166.89 Money Order
10600 01/08 01/21/08 R-778418 573658 Moreno (t0014786) 50.00 22,216.89 Money Order
10600 01/08 01/21/08 R-778388 664178 Uribe (t0010711) 100.00 22,316.89 Money Order
10600 01/08 01/21/08 R-778398 892 Palmer (t0010520) 21.13 22,338.02
10600 01/08 01/21/08 R-778442 none Mathis (t0014233) 25.00 22,363.02 :Prog Gen prepayment transfer
10600 01/08 01/21/08 R-778442 none Mathis (t0014233) 25.00 22,338.02 :Prog Gen prepayment transfer
10600 01/08 01/21/08 R-778443 none Mathis (t0014233) 400.00 22,738.02 :Prog Gen prepayment transfer
10600 01/08 01/21/08 R-778443 none Mathis (t0014233) 400.00 22,338.02 :Prog Gen prepayment transfer
10600 01/08 01/22/08 R-778800 047684 Post (t0014795) 150.00 22,488.02 Money Order
10600 01/08 01/22/08 R-778800 047684 Post (t0014795) 50.00 22,538.02 Money Order
10600 01/08 01/22/08 R-778665 1001 Mendoza (t0010607) 50.00 22,588.02
10600 01/08 01/22/08 R-778669 1347 Eigenman (t0001077) 35.38 22,623.40
10600 01/08 01/22/08 R-778668 1453 Cooper (t0001261) 50.25 22,673.65
10600 01/08 01/22/08 R-778653 3160 Simon (t0011444) 25.98 22,699.63
10600 01/08 01/22/08 R-778653 3160 Simon (t0011444) 770.00 23,469.63
10600 01/08 01/22/08 K-97996 475 Deborah Parker - Exp. 518.50 22,951.13 airfare Reversed by ctrl# 183790
10600 01/08 01/22/08 K-97997 476 Qwest (qwest) 28.75 22,922.38 Services from 12/19/07 to 01/18/
10600 01/08 01/22/08 K-97997 476 Qwest (qwest) 59.48 22,862.90 Services from 12/24/2007 to 01/2
10600 01/08 01/22/08 K-97997 476 Qwest (qwest) 1,010.89 21,852.01 Services from 12/25/2007 to 01/2
10600 01/08 01/22/08 R-778666 544 Anderson (t0001274) 68.21 21,920.22
10600 01/08 01/22/08 R-778725 709060 Torreyson (t0014785) 50.00 21,970.22 Money Order
10600 01/08 01/22/08 R-778725 709060 Torreyson (t0014785) 150.00 22,120.22 Money Order
10600 01/08 01/22/08 R-778667 711 Evans (t0013758) 32.77 22,152.99
10600 01/08 01/22/08 R-778801 815 Backstrom (t0014663) 50.00 22,202.99
10600 01/08 01/22/08 R-778802 816 Backstrom (t0014663) 150.00 22,352.99
10600 01/08 01/22/08 R-778799 none Leebelt (t0001131) 0.10 22,353.09 :Prog Gen prepayment transfer
10600 01/08 01/22/08 R-778799 none Leebelt (t0001131) 0.10 22,352.99 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778847 1010 David Lauderdale 44.64 22,397.63
10600 01/08 01/23/08 R-778842 1093 Fosler (t0014033) 69.09 22,466.72

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 97
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/23/08 R-778826 1191 Graber (t0001555) 640.00 23,106.72


10600 01/08 01/23/08 R-778825 1192 Graber (t0001555) 45.99 23,152.71
10600 01/08 01/23/08 R-778873 123 Hardman (t0013165) 75.71 23,228.42
10600 01/08 01/23/08 R-778871 1241 Mathis (t0014233) 111.55 23,339.97
10600 01/08 01/23/08 R-778849 1357 Maez (t0009740) 35.76 23,375.73
10600 01/08 01/23/08 R-778836 1359 Clifford (t0009035) 60.00 23,435.73
10600 01/08 01/23/08 R-778869 1406 Strelitz (t0014359) 84.91 23,520.64
10600 01/08 01/23/08 R-778866 1660 White (t0014273) 54.35 23,574.99
10600 01/08 01/23/08 R-778827 2071 Lewis (t0012945) 70.00 23,644.99
10600 01/08 01/23/08 R-778824 2156 Molinari (t0001245) 18.66 23,663.65
10600 01/08 01/23/08 R-778828 236 Hassan (t0009583) 36.38 23,700.03
10600 01/08 01/23/08 R-778872 2719 Clute (t0006053) 26.90 23,726.93
10600 01/08 01/23/08 R-778830 573658 Desirea Sabala (t0002020) 20.00 23,746.93 Money Order
10600 01/08 01/23/08 R-778829 7237 Hartman (t0010564) 45.12 23,792.05
10600 01/08 01/23/08 R-778845 735 Vaughan (t0005918) 32.64 23,824.69
10600 01/08 01/23/08 R-778840 none Fosler (t0014033) 48.58 23,873.27 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778840 none Fosler (t0014033) 48.58 23,824.69 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778841 none Fosler (t0014033) 20.51 23,845.20 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778841 none Fosler (t0014033) 20.51 23,824.69 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778846 none David Lauderdale 44.64 23,869.33 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778846 none David Lauderdale 44.64 23,824.69 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778867 none Strelitz (t0014359) 84.91 23,909.60 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778867 none Strelitz (t0014359) 84.91 23,824.69 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778868 none Strelitz (t0014359) 84.91 23,909.60 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778868 none Strelitz (t0014359) 84.91 23,824.69 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778870 none Mathis (t0014233) 111.55 23,936.24 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778870 none Mathis (t0014233) 111.55 23,824.69 :Prog Gen prepayment transfer
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 850.00 24,674.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 30.00 24,644.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 90.00 24,734.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 61.00 24,795.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 30.00 24,825.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 24.00 24,849.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 140.00 24,989.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 50.00 25,039.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 185.00 25,224.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 50.00 25,274.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 58.00 25,332.69 Credit Card Payment
10600 01/08 01/24/08 R-778995 1194 Anderson (t0013909) 8.70 25,341.39
10600 01/08 01/24/08 R-778992 1376 Quabeck (t0009036) 47.86 25,389.25
10600 01/08 01/24/08 R-778993 2194 Nelson (t0001328) 52.87 25,442.12
10600 01/08 01/24/08 R-779010 22771 AUM 2,610.86 28,052.98 Water reimbursment.
10600 01/08 01/24/08 R-779010 22771 AUM 3,644.26 31,697.24 Water reimbursment.
10600 01/08 01/24/08 R-779009 24393 AUM 2,293.14 33,990.38
10600 01/08 01/24/08 R-779009 24393 AUM 1,809.66 35,800.04
10600 01/08 01/24/08 R-778994 497993 Santistevan (t0010068) 50.00 35,850.04 Money Order
10600 01/08 01/24/08 R-778994 497993 Santistevan (t0010068) 50.00 35,900.04 Money Order
10600 01/08 01/24/08 R-778991 5017 Sobczyk (t0005919) 40.00 35,940.04
10600 01/08 01/24/08 R-779002 641143 Anderson (t0014814) 50.00 35,990.04 Money Order
10600 01/08 01/24/08 R-779002 641143 Anderson (t0014814) 150.00 36,140.04 Money Order
10600 01/08 01/24/08 R-779011 76492 Anderson (t0001273) 135.25 36,275.29
10600 01/08 01/24/08 R-779012 76492 Barr (t0005764) 67.88 36,343.17

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 98
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/24/08 R-779013 76492 Haar (t0004090) 25.00 36,368.17


10600 01/08 01/24/08 R-779014 76492 Hernandez (t0006411) 68.62 36,436.79
10600 01/08 01/24/08 R-779015 76492 McCann (t0001160) 94.59 36,531.38
10600 01/08 01/24/08 R-779016 76492 Platt (t0001102) 159.54 36,690.92
10600 01/08 01/24/08 R-779017 76492 Stanger (t0004873) 17.50 36,708.42
10600 01/08 01/24/08 K-98276 990124 Strategic Outsourcing, Inc. 9,287.58 27,420.84 PE 012408
10600 01/08 01/24/08 K-98276 990124 Strategic Outsourcing, Inc. 2,295.21 25,125.63 PE 013108
10600 01/08 01/25/08 R-779612 1032 Birmingham (t0006330) 45.00 25,080.63 NSF receipt Ctrl# 776763
10600 01/08 01/28/08 R-779278 002381 Brea Taylor (t0011740) 165.00 25,245.63 Money Order
10600 01/08 01/28/08 R-779278 002381 Brea Taylor (t0011740) 50.00 25,295.63 Money Order
10600 01/08 01/28/08 R-779278 002381 Brea Taylor (t0011740) 885.00 26,180.63 Money Order
10600 01/08 01/28/08 R-779284 0098 Zaragoza (t0014513) 6.90 26,187.53
10600 01/08 01/28/08 R-779289 047684 Post (t0014795) 142.26 26,329.79 Money Order
10600 01/08 01/28/08 R-779289 047684 Post (t0014795) 13.00 26,342.79 Money Order
10600 01/08 01/28/08 R-779289 047684 Post (t0014795) 150.00 26,492.79 Money Order
10600 01/08 01/28/08 R-779398 1195 Anderson (t0013909) 14.51 26,507.30
10600 01/08 01/28/08 R-779262 1229 David (t0004505) 30.27 26,537.57
10600 01/08 01/28/08 R-779300 139216 Fobes (t0014714) 211.13 26,748.70 Money Order
10600 01/08 01/28/08 R-779300 139216 Fobes (t0014714) 13.00 26,761.70 Money Order
10600 01/08 01/28/08 R-779300 139216 Fobes (t0014714) 855.00 27,616.70 Money Order
10600 01/08 01/28/08 R-779296 139224 Mindykowski (t0014662) 0.01 27,616.69 Money Order
10600 01/08 01/28/08 R-779296 139224 Mindykowski (t0014662) 180.97 27,797.66 Money Order
10600 01/08 01/28/08 R-779296 139224 Mindykowski (t0014662) 13.00 27,810.66 Money Order
10600 01/08 01/28/08 R-779296 139224 Mindykowski (t0014662) 20.00 27,830.66 Money Order
10600 01/08 01/28/08 R-779296 139224 Mindykowski (t0014662) 300.00 28,130.66 Money Order
10600 01/08 01/28/08 R-779268 1959 Dickerson (t0011154) 39.63 28,170.29
10600 01/08 01/28/08 R-779271 2364 (t0012150) 39.38 28,209.67
10600 01/08 01/28/08 R-779256 3020 (t0001252) 269.55 28,479.22
10600 01/08 01/28/08 R-779273 3085 Laursen (t0013032) 75.00 28,554.22
10600 01/08 01/28/08 R-779301 415782 Harker (t0014725) 47.90 28,602.12 Money Order
10600 01/08 01/28/08 R-779301 415782 Harker (t0014725) 94.84 28,696.96 Money Order
10600 01/08 01/28/08 R-779301 415782 Harker (t0014725) 13.00 28,709.96 Money Order
10600 01/08 01/28/08 R-779301 415782 Harker (t0014725) 150.00 28,859.96 Money Order
10600 01/08 01/28/08 R-779285 572069 Foerster (t0014556) 10.62 28,870.58 Money Order
10600 01/08 01/28/08 R-779395 578691 Ace (t0014849) 150.00 29,020.58 Money Order
10600 01/08 01/28/08 R-779395 578691 Ace (t0014849) 50.00 29,070.58 Money Order
10600 01/08 01/28/08 R-779414 639470 Koukeokingthale 40.65 29,111.23 Money Order
10600 01/08 01/28/08 R-779259 641143 Rameriz (t0014656) 24.00 29,135.23 Money Order
10600 01/08 01/28/08 R-779393 774898 Mortimore (t0009088) 15.00 29,150.23 Money Order
10600 01/08 01/28/08 R-779393 774898 Mortimore (t0009088) 100.00 29,250.23 Money Order
10600 01/08 01/28/08 R-779393 774898 Mortimore (t0009088) 385.00 29,635.23 Money Order
10600 01/08 01/28/08 R-779392 774898 Mortimore (t0009088) 500.00 30,135.23 Money Order
10600 01/08 01/28/08 R-779394 774898 Mortimore (t0009088) 200.00 30,335.23 Money Order
10600 01/08 01/28/08 R-779297 835817 Lebron (t0014691) 13.00 30,348.23 Money Order
10600 01/08 01/28/08 R-779297 835817 Lebron (t0014691) 3.22 30,351.45 Money Order
10600 01/08 01/28/08 R-779297 835817 Lebron (t0014691) 116.94 30,468.39 Money Order
10600 01/08 01/28/08 R-779297 835817 Lebron (t0014691) 202.32 30,670.71 Money Order
10600 01/08 01/28/08 R-779297 835817 Lebron (t0014691) 150.00 30,820.71 Money Order
10600 01/08 01/28/08 R-779297 835817 Lebron (t0014691) 14.52 30,835.23 Money Order
10600 01/08 01/28/08 R-779298 835817 Lebron (t0014691) 3.32 30,838.55 Money Order
10600 01/08 01/28/08 R-779298 835817 Lebron (t0014691) 496.68 31,335.23 Money Order
10600 01/08 01/28/08 R-779299 835817 Lebron (t0014691) 86.68 31,421.91 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 99
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 01/08 01/28/08 R-779415 none Mortimore (t0009088) 100.00 31,521.91 :Prog Gen prepayment transfer
10600 01/08 01/28/08 R-779415 none Mortimore (t0009088) 100.00 31,421.91 :Prog Gen prepayment transfer
10600 01/08 01/29/08 K-98212 477 Arapahoe County Water & 13,610.62 17,811.29 Water services from 11/26/07 to
10600 01/08 01/29/08 K-98213 478 Intermountain Rural 5,480.00 12,331.29 Electric services from 12/11/200
10600 01/08 01/29/08 K-98214 479 Nancy Howland 339.64 11,991.65 Petty Cash Reimb.
10600 01/08 01/29/08 K-98215 480 Otis Spunkmeyer, Inc. 109.90 11,881.75 Cookies for the office.
10600 01/08 01/29/08 K-98216 481 Qwest (qwest) 29.56 11,852.19 Service from 01/08 to 01/31/08.
10600 01/08 01/29/08 K-98217 482 Wilmar Industries, Inc. 155.08 11,697.11 Lamps, caulking, touch up paint,
10600 01/08 01/29/08 K-98218 483 Xcel Energy (xcel) 4,370.66 7,326.45 Gas services from 12/04/2007 to
10600 01/08 01/31/08 J-48463 (kay) 01/08 credit card fee 316.75 7,009.70 01/08 credit card fee
10600 01/08 01/31/08 R-780031 01130B Sellers (t0014818) 50.00 7,059.70 Credit Card Payment
10600 01/08 01/31/08 R-780031 01130B Sellers (t0014818) 50.00 7,109.70 Credit Card Payment
10600 01/08 01/31/08 R-780031 01130B Sellers (t0014818) 40.00 7,149.70 Credit Card Payment
10600 01/08 01/31/08 R-780030 03157Z Potemski (t0014780) 150.00 7,299.70 Credit Card Payment
10600 01/08 01/31/08 R-780030 03157Z Potemski (t0014780) 815.00 8,114.70 Credit Card Payment
10600 01/08 01/31/08 R-780030 03157Z Potemski (t0014780) 80.59 8,195.29 Credit Card Payment
10600 01/08 01/31/08 R-780030 03157Z Potemski (t0014780) 29.35 8,224.64 Credit Card Payment
10600 01/08 01/31/08 R-780030 03157Z Potemski (t0014780) 13.00 8,237.64 Credit Card Payment
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 150.00 8,387.64 Money Order
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 19.53 8,407.17 Money Order
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 13.00 8,420.17 Money Order
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 24.52 8,444.69 Money Order
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 0.65 8,445.34 Money Order
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 300.00 8,745.34 Money Order
10600 01/08 01/31/08 R-780032 08229D Sellers (t0014818) 30.00 8,775.34 Money Order
10600 01/08 01/31/08 R-780032 08229D Sellers (t0014818) 110.00 8,885.34 Money Order
10600 01/08 01/31/08 R-780036 085353 Bennetto (t0014520) 699.00 9,584.34 Credit Card payment
10600 01/08 01/31/08 R-780036 085353 Bennetto (t0014520) 46.00 9,630.34 Credit Card payment
10600 01/08 01/31/08 R-780036 085353 Bennetto (t0014520) 30.00 9,660.34 Credit Card payment
10600 01/08 01/31/08 R-780040 085353 Suite (t0009196) 1,190.00 10,850.34 Credit Card Payment
10600 01/08 01/31/08 R-779937 1048 Potemski (t0014780) 50.00 10,900.34
10600 01/08 01/31/08 R-779937 1048 Potemski (t0014780) 137.00 11,037.34
10600 01/08 01/31/08 R-779937 1048 Potemski (t0014780) 13.00 11,050.34
10600 01/08 01/31/08 R-779932 7 Ace (t0014849) 0.33 11,050.67
10600 01/08 01/31/08 R-779932 7 Ace (t0014849) 24.19 11,074.86
10600 01/08 01/31/08 R-779932 7 Ace (t0014849) 13.00 11,087.86
10600 01/08 01/31/08 R-779932 7 Ace (t0014849) 150.00 11,237.86
10600 01/08 01/31/08 R-780103 709060 Torreyson (t0014785) 150.00 11,387.86 Money Order
10600 01/08 01/31/08 R-780103 709060 Torreyson (t0014785) 13.00 11,400.86 Money Order
10600 01/08 01/31/08 R-780103 709060 Torreyson (t0014785) 29.35 11,430.21 Money Order
10600 01/08 01/31/08 R-780103 709060 Torreyson (t0014785) 20.00 11,450.21 Money Order
10600 01/08 01/31/08 R-780103 709060 Torreyson (t0014785) 300.00 11,750.21 Money Order
10600 01/08 01/31/08 R-779936 709084 Hunninghake (t0014699) 1.16 11,751.37 Money Order
10600 01/08 01/31/08 R-779936 709084 Hunninghake (t0014699) 22.55 11,773.92 Money Order
10600 01/08 01/31/08 R-779936 709084 Hunninghake (t0014699) 150.00 11,923.92 Money Order
10600 01/08 01/31/08 R-779936 709084 Hunninghake (t0014699) 13.00 11,936.92 Money Order
10600 02/08 02/01/08 R-783188 001060 Sellers (t0014818) 30.00 11,966.92 Credit Card Payment
10600 02/08 02/01/08 R-783188 001060 Sellers (t0014818) 34.72 12,001.64 Credit Card Payment
10600 02/08 02/01/08 R-783188 001060 Sellers (t0014818) 13.00 12,014.64 Credit Card Payment
10600 02/08 02/01/08 R-783188 001060 Sellers (t0014818) 70.00 11,944.64 Credit Card Payment
10600 02/08 02/01/08 R-783188 001060 Sellers (t0014818) 895.00 12,839.64 Credit Card Payment
10600 02/08 02/01/08 R-783190 011082 Estevez (t0014815) 165.00 13,004.64 Credit Card Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 100
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-783189 027801 Mindykowski (t0014662) 855.00 13,859.64 Credit Card Payment
10600 02/08 02/01/08 R-783189 027801 Mindykowski (t0014662) 20.00 13,879.64 Credit Card Payment
10600 02/08 02/01/08 R-783189 027801 Mindykowski (t0014662) 35.00 13,914.64 Credit Card Payment
10600 02/08 02/01/08 R-782854 1002 Istudor (t0014734) 715.00 14,629.64
10600 02/08 02/01/08 R-782854 1002 Istudor (t0014734) 20.00 14,649.64
10600 02/08 02/01/08 R-783236 1003 (t0011964) 148.12 14,797.76
10600 02/08 02/01/08 R-782571 1005 Yager (t0014186) 735.00 15,532.76
10600 02/08 02/01/08 R-783078 10051 Robertson (t0012717) 910.00 16,442.76
10600 02/08 02/01/08 R-782840 1008 Engebert (t0008872) 485.00 16,927.76
10600 02/08 02/01/08 R-782840 1008 Engebert (t0008872) 35.00 16,892.76
10600 02/08 02/01/08 R-782435 101 Simmons (t0014487) 799.00 17,691.76
10600 02/08 02/01/08 R-782435 101 Simmons (t0014487) 1.00 17,692.76
10600 02/08 02/01/08 R-782584 1010 Wood (t0005033) 750.00 18,442.76
10600 02/08 02/01/08 R-782584 1010 Wood (t0005033) 70.00 18,372.76
10600 02/08 02/01/08 R-783232 1010 (t0013670) 250.00 18,622.76
10600 02/08 02/01/08 R-782612 1016 Jennifer Hope (t0014519) 799.00 19,421.76
10600 02/08 02/01/08 R-782612 1016 Jennifer Hope (t0014519) 20.00 19,441.76
10600 02/08 02/01/08 R-782839 1018 Porter (t0012970) 935.00 20,376.76
10600 02/08 02/01/08 R-782839 1018 Porter (t0012970) 90.00 20,466.76
10600 02/08 02/01/08 R-782839 1018 Porter (t0012970) 30.00 20,436.76
10600 02/08 02/01/08 R-782839 1018 Porter (t0012970) 50.00 20,386.76
10600 02/08 02/01/08 R-783197 1020 Wood (t0014154) 283.00 20,669.76
10600 02/08 02/01/08 R-783197 1020 Wood (t0014154) 116.50 20,786.26
10600 02/08 02/01/08 R-782595 1026 Thomas (t0012210) 150.00 20,936.26
10600 02/08 02/01/08 R-782436 1027 Granum (t0012696) 440.00 21,376.26
10600 02/08 02/01/08 R-783209 1028 Fosler (t0014033) 300.00 21,676.26
10600 02/08 02/01/08 R-783209 1028 Fosler (t0014033) 248.51 21,924.77
10600 02/08 02/01/08 R-783209 1028 Fosler (t0014033) 248.51 21,676.26
10600 02/08 02/01/08 R-783212 103 Simmons (t0014487) 13.82 21,690.08 Reversed by ctrl#788695
10600 02/08 02/01/08 R-783044 1033 David Lauderdale 55.64 21,745.72
10600 02/08 02/01/08 R-783044 1033 David Lauderdale 40.00 21,785.72
10600 02/08 02/01/08 R-783044 1033 David Lauderdale 502.62 22,288.34
10600 02/08 02/01/08 R-783044 1033 David Lauderdale 240.74 22,529.08
10600 02/08 02/01/08 R-782836 1034 Payne (t0013811) 910.00 23,439.08
10600 02/08 02/01/08 R-783198 1035 Wood (t0014154) 399.50 23,838.58
10600 02/08 02/01/08 R-782568 1036 Chapple (t0008975) 875.00 24,713.58
10600 02/08 02/01/08 R-782568 1036 Chapple (t0008975) 90.00 24,803.58
10600 02/08 02/01/08 R-782568 1036 Chapple (t0008975) 15.00 24,788.58
10600 02/08 02/01/08 R-783075 1036 Wallace (t0001324) 85.00 24,873.58
10600 02/08 02/01/08 R-783075 1036 Wallace (t0001324) 85.00 24,788.58
10600 02/08 02/01/08 R-783075 1036 Wallace (t0001324) 20.00 24,808.58
10600 02/08 02/01/08 R-783075 1036 Wallace (t0001324) 870.00 25,678.58
10600 02/08 02/01/08 R-782597 1039 Lockrem (t0014190) 191.00 25,869.58
10600 02/08 02/01/08 R-782597 1039 Lockrem (t0014190) 191.00 25,678.58
10600 02/08 02/01/08 R-782597 1039 Lockrem (t0014190) 969.00 26,647.58
10600 02/08 02/01/08 R-782837 104075 Briley (t0001250) 1,150.00 27,797.58 Money Order
10600 02/08 02/01/08 R-782837 104075 Briley (t0001250) 35.00 27,832.58 Money Order
10600 02/08 02/01/08 R-782837 104075 Briley (t0001250) 545.80 27,286.78 Money Order
10600 02/08 02/01/08 R-782837 104075 Briley (t0001250) 150.00 27,136.78 Money Order
10600 02/08 02/01/08 R-782848 104110 Pakanati (t0001320) 885.00 28,021.78 Money Order
10600 02/08 02/01/08 R-782848 104110 Pakanati (t0001320) 90.00 28,111.78 Money Order
10600 02/08 02/01/08 R-783216 1042 Grant (t0012849) 1,170.00 29,281.78

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 101
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-783216 1042 Grant (t0012849) 40.00 29,321.78


10600 02/08 02/01/08 R-783216 1042 Grant (t0012849) 180.00 29,501.78
10600 02/08 02/01/08 R-783216 1042 Grant (t0012849) 90.00 29,591.78
10600 02/08 02/01/08 R-782447 1044 Breen (t0012206) 735.00 30,326.78
10600 02/08 02/01/08 R-782447 1044 Breen (t0012206) 90.00 30,416.78
10600 02/08 02/01/08 R-783121 1049 Martin (t0013103) 735.00 31,151.78
10600 02/08 02/01/08 R-783121 1049 Martin (t0013103) 53.65 31,205.43
10600 02/08 02/01/08 R-782628 105 Cass (t0014506) 40.00 31,245.43
10600 02/08 02/01/08 R-782628 105 Cass (t0014506) 20.00 31,265.43
10600 02/08 02/01/08 R-782628 105 Cass (t0014506) 799.00 32,064.43
10600 02/08 02/01/08 R-782838 1053 Bonger (t0007055) 20.00 32,084.43
10600 02/08 02/01/08 R-782838 1053 Bonger (t0007055) 130.00 31,954.43
10600 02/08 02/01/08 R-782838 1053 Bonger (t0007055) 935.00 32,889.43
10600 02/08 02/01/08 R-783225 1058 Elkins (t0013840) 450.00 33,339.43
10600 02/08 02/01/08 R-782944 1064 Collins (t0004833) 175.00 33,164.43
10600 02/08 02/01/08 R-782944 1064 Collins (t0004833) 175.00 33,339.43
10600 02/08 02/01/08 R-782944 1064 Collins (t0004833) 150.00 33,489.43
10600 02/08 02/01/08 R-782428 1065 Palmer (t0010520) 437.50 33,926.93
10600 02/08 02/01/08 R-782428 1065 Palmer (t0010520) 10.00 33,936.93
10600 02/08 02/01/08 R-782830 1079 Draffin (t0011041) 725.00 34,661.93
10600 02/08 02/01/08 R-782831 1080 Draffin (t0011041) 36.02 34,697.95
10600 02/08 02/01/08 R-783206 1095 Fosler (t0014033) 323.00 35,020.95
10600 02/08 02/01/08 R-783207 1096 Fosler (t0014033) 190.00 35,210.95
10600 02/08 02/01/08 R-783136 1097 Estevez (t0014815) 107.00 35,317.95
10600 02/08 02/01/08 R-783136 1097 Estevez (t0014815) 70.00 35,247.95
10600 02/08 02/01/08 R-783136 1097 Estevez (t0014815) 13.00 35,260.95
10600 02/08 02/01/08 R-783136 1097 Estevez (t0014815) 50.00 35,310.95
10600 02/08 02/01/08 R-783137 1098 Estevez (t0014815) 43.00 35,353.95
10600 02/08 02/01/08 R-783137 1098 Estevez (t0014815) 436.00 35,789.95
10600 02/08 02/01/08 R-782430 1101 Acosta (t0014345) 90.00 35,879.95
10600 02/08 02/01/08 R-782430 1101 Acosta (t0014345) 655.00 36,534.95
10600 02/08 02/01/08 R-782589 1121 Hunninghake (t0014699) 699.00 37,233.95
10600 02/08 02/01/08 R-782575 1136 Wolff (t0008418) 760.00 37,993.95
10600 02/08 02/01/08 R-782575 1136 Wolff (t0008418) 15.00 37,978.95
10600 02/08 02/01/08 R-783042 1136 Loetel (t0013466) 920.00 38,898.95
10600 02/08 02/01/08 R-783042 1136 Loetel (t0013466) 90.00 38,988.95
10600 02/08 02/01/08 R-783042 1136 Loetel (t0013466) 20.00 39,008.95
10600 02/08 02/01/08 R-783042 1136 Loetel (t0013466) 20.00 39,028.95
10600 02/08 02/01/08 R-782586 1140 Sentz (t0012771) 20.00 39,048.95
10600 02/08 02/01/08 R-782586 1140 Sentz (t0012771) 735.00 39,783.95
10600 02/08 02/01/08 R-782432 1149 Fink (t0002995) 850.00 40,633.95
10600 02/08 02/01/08 R-782432 1149 Fink (t0002995) 50.00 40,583.95
10600 02/08 02/01/08 R-782432 1149 Fink (t0002995) 90.00 40,673.95
10600 02/08 02/01/08 R-782432 1149 Fink (t0002995) 25.00 40,648.95
10600 02/08 02/01/08 R-783074 1149 Veronica Marcheso 114.50 40,763.45
10600 02/08 02/01/08 R-782832 115 Chaudhry (t0013785) 745.00 41,508.45
10600 02/08 02/01/08 R-783230 1153 Allen (t0009402) 760.00 42,268.45
10600 02/08 02/01/08 R-783230 1153 Allen (t0009402) 73.39 42,341.84
10600 02/08 02/01/08 R-782852 1174 Weber (t0006241) 135.00 42,206.84
10600 02/08 02/01/08 R-782852 1174 Weber (t0006241) 885.00 43,091.84
10600 02/08 02/01/08 R-782441 1183 Elbel (t0005887) 735.00 43,826.84
10600 02/08 02/01/08 R-782441 1183 Elbel (t0005887) 95.00 43,731.84

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 102
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-783132 1197 Hofer (t0012356) 910.00 44,641.84


10600 02/08 02/01/08 R-783132 1197 Hofer (t0012356) 40.00 44,681.84
10600 02/08 02/01/08 R-782841 1211 Saeedeh Chavooshi 180.00 44,501.84
10600 02/08 02/01/08 R-782841 1211 Saeedeh Chavooshi 910.00 45,411.84
10600 02/08 02/01/08 R-782456 1212 Adrianzen (t0008771) 730.00 46,141.84 Reversed by ctrl#788701
10600 02/08 02/01/08 R-782456 1212 Adrianzen (t0008771) 30.00 46,111.84 Reversed by ctrl#788701
10600 02/08 02/01/08 R-782456 1212 Adrianzen (t0008771) 40.00 46,151.84 Reversed by ctrl#788701
10600 02/08 02/01/08 R-782445 1233 Messenbrink (t0004852) 725.00 46,876.84
10600 02/08 02/01/08 R-782445 1233 Messenbrink (t0004852) 50.00 46,826.84
10600 02/08 02/01/08 R-782570 124 Petkov (t0009491) 110.00 46,716.84
10600 02/08 02/01/08 R-782570 124 Petkov (t0009491) 750.00 47,466.84
10600 02/08 02/01/08 R-783061 1266 Hinojosa (t0013559) 1,170.00 48,636.84
10600 02/08 02/01/08 R-783061 1266 Hinojosa (t0013559) 30.00 48,606.84
10600 02/08 02/01/08 R-783061 1266 Hinojosa (t0013559) 90.00 48,696.84
10600 02/08 02/01/08 R-783210 127 Hardman (t0013165) 885.00 49,581.84
10600 02/08 02/01/08 R-783210 127 Hardman (t0013165) 40.00 49,621.84
10600 02/08 02/01/08 R-782596 1275 Simon (t0014539) 699.00 50,320.84
10600 02/08 02/01/08 R-783213 1319 Chavez (t0005821) 90.00 50,410.84
10600 02/08 02/01/08 R-783213 1319 Chavez (t0005821) 20.00 50,390.84
10600 02/08 02/01/08 R-783213 1319 Chavez (t0005821) 750.00 51,140.84
10600 02/08 02/01/08 R-783213 1319 Chavez (t0005821) 85.00 51,055.84
10600 02/08 02/01/08 R-782569 1334 Cavan (t0013991) 42.65 51,098.49
10600 02/08 02/01/08 R-782569 1334 Cavan (t0013991) 329.63 51,428.12
10600 02/08 02/01/08 R-782569 1334 Cavan (t0013991) 469.37 51,897.49
10600 02/08 02/01/08 R-783058 1357 Leger (t0013082) 4.43 51,901.92
10600 02/08 02/01/08 R-783058 1357 Leger (t0013082) 40.00 51,941.92
10600 02/08 02/01/08 R-782843 1374 McGhghy (t0012584) 90.00 52,031.92
10600 02/08 02/01/08 R-782843 1374 McGhghy (t0012584) 860.00 52,891.92
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 50.00 52,841.92
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 50.00 52,891.92
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 850.00 53,741.92
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 15.00 53,726.92
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 86.90 53,813.82
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 15.00 53,828.82
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 86.90 53,741.92
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 20.00 53,761.92
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 20.00 53,741.92
10600 02/08 02/01/08 R-782844 1387 Wood (t0001302) 850.00 54,591.92
10600 02/08 02/01/08 R-782844 1387 Wood (t0001302) 165.00 54,426.92
10600 02/08 02/01/08 R-783196 1388 Wood (t0001302) 33.00 54,459.92
10600 02/08 02/01/08 R-782829 1395 Ramirez (t0006868) 170.00 54,629.92
10600 02/08 02/01/08 R-782829 1395 Ramirez (t0006868) 170.00 54,459.92
10600 02/08 02/01/08 R-782829 1395 Ramirez (t0006868) 111.47 54,571.39
10600 02/08 02/01/08 R-782835 1396 Ramirez (t0006868) 1,000.00 55,571.39
10600 02/08 02/01/08 R-782603 1408 Strelitz (t0014359) 84.91 55,486.48
10600 02/08 02/01/08 R-782603 1408 Strelitz (t0014359) 67.68 55,554.16
10600 02/08 02/01/08 R-782603 1408 Strelitz (t0014359) 243.32 55,797.48
10600 02/08 02/01/08 R-782603 1408 Strelitz (t0014359) 598.91 56,396.39
10600 02/08 02/01/08 R-783193 1410 Sheriden (t0013560) 735.00 57,131.39
10600 02/08 02/01/08 R-783193 1410 Sheriden (t0013560) 20.00 57,151.39
10600 02/08 02/01/08 R-783222 142 Estevez (t0014815) 155.00 57,306.39
10600 02/08 02/01/08 R-783222 142 Estevez (t0014815) 324.00 57,630.39

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 103
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-782984 1460 Lawhead (t0014309) 372.50 58,002.89


10600 02/08 02/01/08 R-783085 1481 Campeau (t0001349) 85.00 58,087.89
10600 02/08 02/01/08 R-783085 1481 Campeau (t0001349) 15.00 58,072.89
10600 02/08 02/01/08 R-783085 1481 Campeau (t0001349) 910.00 58,982.89
10600 02/08 02/01/08 R-783085 1481 Campeau (t0001349) 36.00 58,946.89
10600 02/08 02/01/08 R-782448 1510 Briece (t0001865) 745.00 59,691.89
10600 02/08 02/01/08 R-782448 1510 Briece (t0001865) 95.00 59,596.89
10600 02/08 02/01/08 R-782448 1510 Briece (t0001865) 20.00 59,616.89
10600 02/08 02/01/08 R-782602 1526 Buckles (t0012553) 750.00 60,366.89
10600 02/08 02/01/08 R-782455 1544 Steranko (t0014227) 745.00 61,111.89
10600 02/08 02/01/08 R-783050 1570 Nichols (t0013653) 945.00 62,056.89
10600 02/08 02/01/08 R-783224 1577 Elkins (t0013840) 450.00 62,506.89
10600 02/08 02/01/08 R-782446 1618 Leebelt (t0001131) 66.00 62,440.89
10600 02/08 02/01/08 R-782446 1618 Leebelt (t0001131) 725.00 63,165.89
10600 02/08 02/01/08 R-782446 1618 Leebelt (t0001131) 40.00 63,125.89
10600 02/08 02/01/08 R-782446 1618 Leebelt (t0001131) 40.00 63,165.89
10600 02/08 02/01/08 R-782443 1634 Madrigal (t0001143) 735.00 63,900.89
10600 02/08 02/01/08 R-782443 1634 Madrigal (t0001143) 25.00 63,875.89
10600 02/08 02/01/08 R-782440 1686 Hanna (t0001112) 188.00 63,687.89
10600 02/08 02/01/08 R-782440 1686 Hanna (t0001112) 850.00 64,537.89
10600 02/08 02/01/08 R-782440 1686 Hanna (t0001112) 31.00 64,568.89
10600 02/08 02/01/08 R-782440 1686 Hanna (t0001112) 40.00 64,528.89
10600 02/08 02/01/08 R-782440 1686 Hanna (t0001112) 90.00 64,618.89
10600 02/08 02/01/08 R-782433 1745 Martinez (t0008945) 40.00 64,658.89
10600 02/08 02/01/08 R-782433 1745 Martinez (t0008945) 5.00 64,653.89
10600 02/08 02/01/08 R-782433 1745 Martinez (t0008945) 885.00 65,538.89
10600 02/08 02/01/08 R-782846 177 Rosenbaum (t0009279) 480.00 66,018.89
10600 02/08 02/01/08 R-783055 181 Wang (t0008938) 850.00 66,868.89
10600 02/08 02/01/08 R-783087 181 Cundiff (t0013641) 875.00 67,743.89
10600 02/08 02/01/08 R-782853 1841 Kregar (t0001345) 90.00 67,833.89
10600 02/08 02/01/08 R-782853 1841 Kregar (t0001345) 20.00 67,813.89
10600 02/08 02/01/08 R-782853 1841 Kregar (t0001345) 100.00 67,713.89
10600 02/08 02/01/08 R-782853 1841 Kregar (t0001345) 760.00 68,473.89
10600 02/08 02/01/08 R-783215 189 Rovedo (t0010355) 76.46 68,550.35
10600 02/08 02/01/08 R-783215 189 Rovedo (t0010355) 1,160.00 69,710.35
10600 02/08 02/01/08 R-783215 189 Rovedo (t0010355) 20.00 69,730.35
10600 02/08 02/01/08 R-783215 189 Rovedo (t0010355) 161.00 69,569.35
10600 02/08 02/01/08 R-782425 1945 Griffin (t0009000) 885.00 70,454.35
10600 02/08 02/01/08 R-782450 1968 Thomas (t0010316) 20.00 70,474.35
10600 02/08 02/01/08 R-782450 1968 Thomas (t0010316) 735.00 71,209.35
10600 02/08 02/01/08 R-782439 2007 Breedlove (t0012112) 885.00 72,094.35
10600 02/08 02/01/08 R-783081 2057 Michael Worrell 20.00 72,114.35
10600 02/08 02/01/08 R-783081 2057 Michael Worrell 30.00 72,084.35
10600 02/08 02/01/08 R-783081 2057 Michael Worrell 40.00 72,124.35
10600 02/08 02/01/08 R-783081 2057 Michael Worrell 760.00 72,884.35
10600 02/08 02/01/08 R-782452 2076 Stelter (t0014633) 699.00 73,583.35
10600 02/08 02/01/08 R-782452 2076 Stelter (t0014633) 20.00 73,603.35
10600 02/08 02/01/08 R-782429 2142 Collins (t0003298) 30.00 73,633.35
10600 02/08 02/01/08 R-782429 2142 Collins (t0003298) 20.00 73,653.35
10600 02/08 02/01/08 R-782429 2142 Collins (t0003298) 20.00 73,673.35
10600 02/08 02/01/08 R-782429 2142 Collins (t0003298) 1,180.00 74,853.35
10600 02/08 02/01/08 R-782601 2160 Molinari (t0001245) 850.00 75,703.35

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 104
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-782601 2160 Molinari (t0001245) 30.00 75,673.35


10600 02/08 02/01/08 R-782601 2160 Molinari (t0001245) 90.00 75,763.35
10600 02/08 02/01/08 R-782601 2160 Molinari (t0001245) 30.00 75,733.35
10600 02/08 02/01/08 R-783046 2254 Tomlinson (t0013307) 925.00 76,658.35
10600 02/08 02/01/08 R-783046 2254 Tomlinson (t0013307) 20.00 76,678.35
10600 02/08 02/01/08 R-783043 2314 Battke (t0011171) 1,160.00 77,838.35
10600 02/08 02/01/08 R-782598 2338 Mrowiec (t0001219) 90.00 77,928.35
10600 02/08 02/01/08 R-782598 2338 Mrowiec (t0001219) 779.00 78,707.35
10600 02/08 02/01/08 R-782578 236 Torres (t0012632) 885.00 79,592.35
10600 02/08 02/01/08 R-783051 237 Hassan (t0009583) 200.00 79,792.35
10600 02/08 02/01/08 R-783051 237 Hassan (t0009583) 90.00 79,882.35
10600 02/08 02/01/08 R-783051 237 Hassan (t0009583) 900.00 80,782.35
10600 02/08 02/01/08 R-783048 2403 Sullivan (t0007134) 45.00 80,737.35
10600 02/08 02/01/08 R-783048 2403 Sullivan (t0007134) 90.00 80,827.35
10600 02/08 02/01/08 R-783048 2403 Sullivan (t0007134) 90.00 80,737.35
10600 02/08 02/01/08 R-783048 2403 Sullivan (t0007134) 885.00 81,622.35
10600 02/08 02/01/08 R-782449 2487 Green (t0010947) 725.00 82,347.35
10600 02/08 02/01/08 R-782449 2487 Green (t0010947) 90.00 82,437.35
10600 02/08 02/01/08 R-782449 2487 Green (t0010947) 90.00 82,527.35
10600 02/08 02/01/08 R-782449 2487 Green (t0010947) 725.00 83,252.35
10600 02/08 02/01/08 R-782851 2722 Clute (t0006053) 705.00 83,957.35
10600 02/08 02/01/08 R-782851 2722 Clute (t0006053) 90.00 84,047.35
10600 02/08 02/01/08 R-782850 2723 Clute (t0006053) 55.00 83,992.35
10600 02/08 02/01/08 R-782850 2723 Clute (t0006053) 145.00 84,137.35
10600 02/08 02/01/08 R-783053 2861 Jones (t0001370) 65.00 84,072.35
10600 02/08 02/01/08 R-783053 2861 Jones (t0001370) 735.00 84,807.35
10600 02/08 02/01/08 R-782847 2862 Funk (t0013189) 30.00 84,777.35
10600 02/08 02/01/08 R-782847 2862 Funk (t0013189) 90.00 84,867.35
10600 02/08 02/01/08 R-782847 2862 Funk (t0013189) 20.00 84,887.35
10600 02/08 02/01/08 R-782847 2862 Funk (t0013189) 885.00 85,772.35
10600 02/08 02/01/08 R-782437 290 Granum (t0012696) 495.00 86,267.35
10600 02/08 02/01/08 R-782849 297 Burnham (t0013602) 850.00 87,117.35
10600 02/08 02/01/08 R-782849 297 Burnham (t0013602) 20.00 87,137.35
10600 02/08 02/01/08 R-783241 3005 Edwards (t0012364) 18.45 87,155.80
10600 02/08 02/01/08 R-783221 3048 Valerien Jr. (t0004339) 10.00 87,165.80
10600 02/08 02/01/08 R-783221 3048 Valerien Jr. (t0004339) 85.00 87,250.80
10600 02/08 02/01/08 R-783221 3048 Valerien Jr. (t0004339) 40.00 87,210.80
10600 02/08 02/01/08 R-783221 3048 Valerien Jr. (t0004339) 850.00 88,060.80
10600 02/08 02/01/08 R-783195 352 Murray (t0009597) 770.00 88,830.80
10600 02/08 02/01/08 R-782434 3793 Hatzidakis (t0012084) 900.00 89,730.80
10600 02/08 02/01/08 R-782434 3793 Hatzidakis (t0012084) 90.00 89,820.80
10600 02/08 02/01/08 R-782590 3988 Xhentaras (t0009795) 725.00 90,545.80
10600 02/08 02/01/08 R-782590 3988 Xhentaras (t0009795) 46.37 90,592.17
10600 02/08 02/01/08 R-782577 402 Jacob Rowe (t0012424) 960.00 91,552.17
10600 02/08 02/01/08 R-782577 402 Jacob Rowe (t0012424) 30.00 91,522.17
10600 02/08 02/01/08 R-782577 402 Jacob Rowe (t0012424) 90.00 91,612.17
10600 02/08 02/01/08 R-782842 415972 Jones (t0014626) 885.00 92,497.17 Money Order
10600 02/08 02/01/08 R-782842 415972 Jones (t0014626) 90.00 92,587.17 Money Order
10600 02/08 02/01/08 R-782454 4357 Vondracek (t0001903) 735.00 93,322.17
10600 02/08 02/01/08 R-782454 4357 Vondracek (t0001903) 55.00 93,267.17
10600 02/08 02/01/08 R-782580 4574 Knoeppchen (t0001209) 925.00 94,192.17
10600 02/08 02/01/08 R-782594 4677 Prozeller (t0012114) 725.00 94,917.17

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 105
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-782431 471 Demps (t0002762) 875.00 95,792.17


10600 02/08 02/01/08 R-782431 471 Demps (t0002762) 10.00 95,782.17
10600 02/08 02/01/08 R-782438 4714 Charter (t0012145) 955.00 96,737.17
10600 02/08 02/01/08 R-782576 494931 Hayes (t0009661) 695.00 97,432.17 Money Order
10600 02/08 02/01/08 R-782576 494931 Hayes (t0009661) 20.00 97,452.17 Money Order
10600 02/08 02/01/08 R-782576 494931 Hayes (t0009661) 40.00 97,492.17 Money Order
10600 02/08 02/01/08 R-782943 5093 Benson (t0002974) 885.00 98,377.17
10600 02/08 02/01/08 R-782943 5093 Benson (t0002974) 1.00 98,378.17
10600 02/08 02/01/08 R-782943 5093 Benson (t0002974) 5.00 98,373.17
10600 02/08 02/01/08 R-783059 5098 Leger (t0013082) 910.00 99,283.17
10600 02/08 02/01/08 R-783059 5098 Leger (t0013082) 40.00 99,323.17
10600 02/08 02/01/08 R-782574 5295 Davis (t0008446) 730.00 100,053.17
10600 02/08 02/01/08 R-782574 5295 Davis (t0008446) 40.00 100,093.17
10600 02/08 02/01/08 R-783205 533 Fosler (t0014033) 170.00 100,263.17
10600 02/08 02/01/08 R-783204 534 Fosler (t0014033) 75.00 100,338.17
10600 02/08 02/01/08 R-783204 534 Fosler (t0014033) 142.42 100,480.59
10600 02/08 02/01/08 R-783204 534 Fosler (t0014033) 196.00 100,676.59
10600 02/08 02/01/08 R-783204 534 Fosler (t0014033) 60.00 100,736.59
10600 02/08 02/01/08 R-783204 534 Fosler (t0014033) 75.00 100,811.59
10600 02/08 02/01/08 R-783204 534 Fosler (t0014033) 202.42 100,609.17
10600 02/08 02/01/08 R-782599 572069 Foerster (t0014556) 699.00 101,308.17 Money Order
10600 02/08 02/01/08 R-782599 572069 Foerster (t0014556) 20.00 101,328.17 Money Order
10600 02/08 02/01/08 R-782573 6016 Duroche (t0011836) 735.00 102,063.17
10600 02/08 02/01/08 R-782986 622 Lawhead (t0014309) 297.50 102,360.67
10600 02/08 02/01/08 R-782986 622 Lawhead (t0014309) 75.00 102,435.67
10600 02/08 02/01/08 R-782585 663 Hickman (t0010951) 30.00 102,405.67
10600 02/08 02/01/08 R-782585 663 Hickman (t0010951) 40.00 102,445.67
10600 02/08 02/01/08 R-782585 663 Hickman (t0010951) 725.00 103,170.67
10600 02/08 02/01/08 R-783133 6926 Johnson (t0005717) 100.00 103,070.67 Money Order
10600 02/08 02/01/08 R-783133 6926 Johnson (t0005717) 900.00 103,970.67 Money Order
10600 02/08 02/01/08 R-783133 6926 Johnson (t0005717) 40.00 104,010.67 Money Order
10600 02/08 02/01/08 R-783227 709060 Harper (t0013557) 20.00 104,030.67 Money Order
10600 02/08 02/01/08 R-783227 709060 Harper (t0013557) 875.00 104,905.67 Money Order
10600 02/08 02/01/08 R-783090 709060 Koukeokingthale 500.00 105,405.67 Money Order
10600 02/08 02/01/08 R-782845 7092 Rosenbaum (t0009279) 430.00 105,835.67
10600 02/08 02/01/08 R-782845 7092 Rosenbaum (t0009279) 40.00 105,875.67
10600 02/08 02/01/08 R-782845 7092 Rosenbaum (t0009279) 30.00 105,845.67
10600 02/08 02/01/08 R-782845 7092 Rosenbaum (t0009279) 40.00 105,885.67
10600 02/08 02/01/08 R-783194 715 Evans (t0013758) 770.00 106,655.67
10600 02/08 02/01/08 R-783194 715 Evans (t0013758) 30.00 106,625.67
10600 02/08 02/01/08 R-783194 715 Evans (t0013758) 90.00 106,715.67
10600 02/08 02/01/08 R-782444 738 Vaughan (t0005918) 655.00 107,370.67
10600 02/08 02/01/08 R-782982 7530 Campbell (t0001331) 80.00 107,290.67
10600 02/08 02/01/08 R-782982 7530 Campbell (t0001331) 885.00 108,175.67
10600 02/08 02/01/08 R-782982 7530 Campbell (t0001331) 70.00 108,105.67
10600 02/08 02/01/08 R-782982 7530 Campbell (t0001331) 90.00 108,195.67
10600 02/08 02/01/08 R-782600 768064 Devlin (t0014514) 699.00 108,894.67 Money Order
10600 02/08 02/01/08 R-783071 774647 Hinojosa (t0013559) 85.00 108,979.67 Money Order
10600 02/08 02/01/08 R-783067 774647 Hinojosa (t0013559) 100.00 109,079.67 Money Order
10600 02/08 02/01/08 R-782579 8 Ace (t0014849) 710.00 109,789.67
10600 02/08 02/01/08 R-782828 821946 Reichert (t0011021) 500.00 110,289.67 Money Order
10600 02/08 02/01/08 R-783084 821946 Martinez (t0001326) 40.00 110,329.67 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 106
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-783084 821946 Martinez (t0001326) 11.01 110,340.68 Money Order
10600 02/08 02/01/08 R-782420 821946 Mortimore (t0009088) 127.05 110,467.73 Money Order
10600 02/08 02/01/08 R-782420 821946 Mortimore (t0009088) 78.95 110,546.68 Money Order
10600 02/08 02/01/08 R-782420 821946 Mortimore (t0009088) 250.00 110,796.68 Money Order
10600 02/08 02/01/08 R-782834 821946 Manas (t0014146) 500.00 111,296.68 Money Order
10600 02/08 02/01/08 R-782833 821946 Manas (t0014146) 20.00 111,316.68 Money Order
10600 02/08 02/01/08 R-782833 821946 Manas (t0014146) 235.00 111,551.68 Money Order
10600 02/08 02/01/08 R-782827 821946 Reichert (t0011021) 385.00 111,936.68 Money Order
10600 02/08 02/01/08 R-782827 821946 Reichert (t0011021) 10.00 111,946.68 Money Order
10600 02/08 02/01/08 R-782583 842527 Sator (t0006344) 910.00 112,856.68 Money Order
10600 02/08 02/01/08 R-782583 842527 Sator (t0006344) 10.00 112,846.68 Money Order
10600 02/08 02/01/08 R-782583 842527 Sator (t0006344) 10.00 112,856.68 Money Order
10600 02/08 02/01/08 R-782583 842527 Sator (t0006344) 90.00 112,946.68 Money Order
10600 02/08 02/01/08 R-783233 860 Meggan Davis (t0001645) 100.00 113,046.68
10600 02/08 02/01/08 R-782427 895 Palmer (t0010520) 447.50 113,494.18
10600 02/08 02/01/08 R-782427 895 Palmer (t0010520) 10.00 113,504.18
10600 02/08 02/01/08 K-98429 990201 Creekstone Management, 11,360.56 102,143.62 JAN MGMT FEE
10600 02/08 02/01/08 R-782289 none Spiegle (t0001072) 1,130.00 101,013.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782289 none Spiegle (t0001072) 1,130.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782290 none Graber (t0001555) 640.00 101,503.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782290 none Graber (t0001555) 640.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782291 none Robert Sikes (t0006887) 30.00 102,173.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782291 none Robert Sikes (t0006887) 30.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782292 none Hilliard (t0007253) 250.00 101,893.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782292 none Hilliard (t0007253) 250.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782293 none Jerke (t0008648) 725.00 101,418.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782293 none Jerke (t0008648) 725.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782294 none Mortimore (t0009088) 15.00 102,158.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782294 none Mortimore (t0009088) 15.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782295 none Cargile (t0009770) 900.00 101,243.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782295 none Cargile (t0009770) 900.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782296 none Cargile (t0009770) 20.00 102,163.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782296 none Cargile (t0009770) 20.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782297 none Simon (t0011444) 770.00 102,913.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782297 none Simon (t0011444) 770.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782298 none Alain De Morais 950.00 101,193.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782298 none Alain De Morais 950.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782299 none Gipson (t0013137) 900.00 103,043.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782299 none Gipson (t0013137) 900.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782300 none Gipson (t0013137) 40.00 102,103.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782300 none Gipson (t0013137) 40.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782301 none Mize (t0013917) 778.00 101,365.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782301 none Mize (t0013917) 778.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782302 none Lewey (t0013984) 777.00 102,920.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782302 none Lewey (t0013984) 777.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782303 none Gilliard (t0013988) 532.00 101,611.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782303 none Gilliard (t0013988) 532.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782304 none Cavan (t0013991) 420.37 102,563.99 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782304 none Cavan (t0013991) 420.37 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782305 none Cavan (t0013991) 100.00 102,243.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782305 none Cavan (t0013991) 100.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782306 none Fosler (t0014033) 302.49 101,841.13 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 107
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-782306 none Fosler (t0014033) 302.49 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782307 none Fosler (t0014033) 300.00 101,843.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782307 none Fosler (t0014033) 300.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782308 none Fosler (t0014033) 346.00 101,797.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782308 none Fosler (t0014033) 346.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782309 none Fosler (t0014033) 69.09 102,074.53 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782309 none Fosler (t0014033) 69.09 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782310 none Jones (t0014107) 619.00 101,524.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782310 none Jones (t0014107) 619.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782311 none Jones (t0014107) 350.00 101,793.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782311 none Jones (t0014107) 350.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782312 none David Lauderdale 591.88 102,735.50 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782312 none David Lauderdale 591.88 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782313 none David Lauderdale 7.74 102,151.36 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782313 none David Lauderdale 7.74 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782314 none David Lauderdale 44.64 102,188.26 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782314 none David Lauderdale 44.64 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782315 none Wood (t0014154) 202.50 102,346.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782315 none Wood (t0014154) 202.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782316 none Wood (t0014154) 399.50 102,543.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782316 none Wood (t0014154) 399.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782317 none Gromatzky (t0014189) 602.00 102,745.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782317 none Gromatzky (t0014189) 602.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782318 none Lockrem (t0014190) 969.00 101,174.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782318 none Lockrem (t0014190) 969.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782319 none Harmon (t0014228) 504.50 101,639.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782319 none Harmon (t0014228) 504.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782320 none Harmon (t0014228) 484.50 101,659.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782320 none Harmon (t0014228) 484.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782321 none Mathis (t0014233) 338.45 102,482.07 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782321 none Mathis (t0014233) 338.45 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782322 none Mathis (t0014233) 111.55 102,255.17 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782322 none Mathis (t0014233) 111.55 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782323 none Ferras (t0014249) 675.00 102,818.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782323 none Ferras (t0014249) 675.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782324 none Arterburn (t0014252) 56.77 102,086.85 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782324 none Arterburn (t0014252) 56.77 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782325 none Arterburn (t0014252) 484.50 101,659.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782325 none Arterburn (t0014252) 484.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782326 none Arterburn (t0014252) 484.50 101,659.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782326 none Arterburn (t0014252) 484.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782327 none Arterburn (t0014252) 65.23 102,078.39 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782327 none Arterburn (t0014252) 65.23 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782328 none Lawhead (t0014309) 90.00 102,233.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782328 none Lawhead (t0014309) 90.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782329 none Acosta (t0014345) 105.00 102,248.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782329 none Acosta (t0014345) 105.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782330 none Strelitz (t0014359) 201.18 101,942.44 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782330 none Strelitz (t0014359) 201.18 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782331 none Strelitz (t0014359) 84.91 102,058.71 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782331 none Strelitz (t0014359) 84.91 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782332 none Smith (t0014418) 45.90 102,189.52 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 108
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-782332 none Smith (t0014418) 45.90 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782333 none Bennetto (t0014520) 699.00 101,444.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782333 none Bennetto (t0014520) 699.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782334 none Leduc (t0014570) 66.00 102,209.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782334 none Leduc (t0014570) 66.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782335 none Lebron (t0014691) 202.32 101,941.30 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782335 none Lebron (t0014691) 202.32 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782336 none Lebron (t0014691) 496.68 101,646.94 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782336 none Lebron (t0014691) 496.68 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782337 none Lebron (t0014691) 3.32 102,140.30 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782337 none Lebron (t0014691) 3.32 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782338 none Lebron (t0014691) 86.68 102,056.94 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782338 none Lebron (t0014691) 86.68 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782339 none Fobes (t0014714) 855.00 102,998.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782339 none Fobes (t0014714) 855.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782340 none Potemski (t0014780) 815.00 101,328.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782340 none Potemski (t0014780) 815.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-783187 none Sellers (t0014818) 30.00 102,113.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-783187 none Sellers (t0014818) 30.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-788991 none Bierling (t0001222) 30.00 102,173.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788991 none Bierling (t0001222) 30.00 102,143.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788992 none Bierling (t0001222) 35.00 102,108.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788992 none Bierling (t0001222) 35.00 102,143.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788993 none Goldberg (t0001340) 30.00 102,173.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788993 none Goldberg (t0001340) 30.00 102,143.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788996 none Herrmann (t0002099) 95.00 102,048.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788996 none Herrmann (t0002099) 95.00 102,143.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788998 none Wahrman (t0013595) 154.00 102,297.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788998 none Wahrman (t0013595) 154.00 102,143.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788999 none Owen (t0013639) 30.00 102,173.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788999 none Owen (t0013639) 30.00 102,143.62 :Prog Gen credit application
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 50.00 102,193.62 Money Order
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 150.00 102,043.62 Money Order
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 163.61 102,207.23 Money Order
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 20.00 102,227.23 Money Order
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 2,500.00 104,727.23 Money Order
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 45.00 104,772.23 Money Order
10600 02/08 02/04/08 R-784598 0419 Lang (t0001437) 60.00 104,712.23
10600 02/08 02/04/08 R-784598 0419 Lang (t0001437) 910.00 105,622.23
10600 02/08 02/04/08 R-784598 0419 Lang (t0001437) 20.00 105,642.23
10600 02/08 02/04/08 R-784598 0419 Lang (t0001437) 90.00 105,732.23
10600 02/08 02/04/08 R-784598 0419 Lang (t0001437) 30.00 105,702.23
10600 02/08 02/04/08 R-785082 047423 Post (t0014795) 699.00 106,401.23 Money Order
10600 02/08 02/04/08 R-785087 047423 Leduc (t0014570) 67.00 106,468.23 Money Order
10600 02/08 02/04/08 R-785087 047423 Leduc (t0014570) 333.00 106,801.23 Money Order
10600 02/08 02/04/08 R-785084 047423 Leduc (t0014570) 400.00 107,201.23 Money Order
10600 02/08 02/04/08 R-785081 047642 Kitzinger (t0001116) 740.00 107,941.23 Money Order
10600 02/08 02/04/08 R-785081 047642 Kitzinger (t0001116) 40.00 107,981.23 Money Order
10600 02/08 02/04/08 R-785081 047642 Kitzinger (t0001116) 30.00 107,951.23 Money Order
10600 02/08 02/04/08 R-784307 0706 Woodka (t0013262) 735.00 108,686.23
10600 02/08 02/04/08 R-784310 094 Bruce (t0011333) 75.00 108,611.23
10600 02/08 02/04/08 R-784310 094 Bruce (t0011333) 675.00 109,286.23

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 109
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/04/08 R-784900 095 Perry (t0011167) 875.00 110,161.23


10600 02/08 02/04/08 R-784900 095 Perry (t0011167) 25.00 110,136.23
10600 02/08 02/04/08 R-784852 1001 Torreyson (t0014785) 20.00 110,156.23
10600 02/08 02/04/08 R-784852 1001 Torreyson (t0014785) 825.00 110,981.23
10600 02/08 02/04/08 R-784309 1003 Santistevan (t0010068) 455.00 111,436.23
10600 02/08 02/04/08 R-784309 1003 Santistevan (t0010068) 20.00 111,456.23
10600 02/08 02/04/08 R-784715 1004 Terry (t0002788) 90.00 111,546.23
10600 02/08 02/04/08 R-784715 1004 Terry (t0002788) 45.25 111,591.48
10600 02/08 02/04/08 R-784715 1004 Terry (t0002788) 824.75 112,416.23
10600 02/08 02/04/08 R-784317 1005 Tabitha Martin (t0012297) 920.00 113,336.23
10600 02/08 02/04/08 R-784317 1005 Tabitha Martin (t0012297) 20.00 113,356.23
10600 02/08 02/04/08 R-784629 1005 Terry (t0002788) 50.25 113,406.48
10600 02/08 02/04/08 R-784629 1005 Terry (t0002788) 25.00 113,381.48
10600 02/08 02/04/08 R-784629 1005 Terry (t0002788) 40.00 113,421.48
10600 02/08 02/04/08 R-784629 1005 Terry (t0002788) 20.00 113,401.48
10600 02/08 02/04/08 R-785053 1008 Klauser (t0009995) 100.00 113,501.48
10600 02/08 02/04/08 R-785053 1008 Klauser (t0009995) 45.00 113,456.48
10600 02/08 02/04/08 R-785053 1008 Klauser (t0009995) 20.00 113,476.48
10600 02/08 02/04/08 R-785053 1008 Klauser (t0009995) 90.00 113,566.48
10600 02/08 02/04/08 R-785053 1008 Klauser (t0009995) 735.00 114,301.48
10600 02/08 02/04/08 R-785077 1009 Roland Torres (t0011647) 925.00 115,226.48
10600 02/08 02/04/08 R-785077 1009 Roland Torres (t0011647) 64.29 115,290.77
10600 02/08 02/04/08 R-785077 1009 Roland Torres (t0011647) 90.00 115,380.77
10600 02/08 02/04/08 R-784615 1014 Delaney (t0013871) 760.00 116,140.77
10600 02/08 02/04/08 R-784660 1015 Ramirez (t0013571) 735.00 116,875.77
10600 02/08 02/04/08 R-785012 1016 Mize (t0013917) 668.00 117,543.77
10600 02/08 02/04/08 R-785012 1016 Mize (t0013917) 132.00 117,675.77
10600 02/08 02/04/08 R-784974 1021 Kaleb Williams (t0011179) 935.00 118,610.77
10600 02/08 02/04/08 R-784625 1022 Tucker (t0012057) 25.00 118,585.77
10600 02/08 02/04/08 R-784625 1022 Tucker (t0012057) 760.00 119,345.77
10600 02/08 02/04/08 R-784997 1025 Mills (t0014277) 850.00 120,195.77
10600 02/08 02/04/08 R-784997 1025 Mills (t0014277) 40.00 120,235.77
10600 02/08 02/04/08 R-784997 1025 Mills (t0014277) 30.00 120,205.77
10600 02/08 02/04/08 R-784997 1025 Mills (t0014277) 40.00 120,245.77
10600 02/08 02/04/08 R-784866 1027 Thomas (t0012210) 910.00 121,155.77
10600 02/08 02/04/08 R-784999 1027 Everett (t0009437) 569.00 121,724.77
10600 02/08 02/04/08 R-785436 1033 Birmingham (t0006330) 33.61 121,758.38
10600 02/08 02/04/08 R-785436 1033 Birmingham (t0006330) 90.00 121,848.38
10600 02/08 02/04/08 R-785436 1033 Birmingham (t0006330) 75.00 121,923.38
10600 02/08 02/04/08 R-785436 1033 Birmingham (t0006330) 761.39 122,684.77
10600 02/08 02/04/08 R-784341 1034 Kliewer (t0003326) 1,243.48 123,928.25
10600 02/08 02/04/08 R-784341 1034 Kliewer (t0003326) 154.48 123,773.77
10600 02/08 02/04/08 R-784801 1036 Stewart (t0008749) 740.00 124,513.77
10600 02/08 02/04/08 R-784801 1036 Stewart (t0008749) 41.77 124,555.54
10600 02/08 02/04/08 R-784887 1036 Wright (t0013105) 20.00 124,575.54
10600 02/08 02/04/08 R-784887 1036 Wright (t0013105) 735.00 125,310.54
10600 02/08 02/04/08 R-784314 1038 French (t0014308) 40.00 125,350.54
10600 02/08 02/04/08 R-784314 1038 French (t0014308) 760.00 126,110.54
10600 02/08 02/04/08 R-784854 1040 Maclennan (t0011928) 900.00 127,010.54
10600 02/08 02/04/08 R-784854 1040 Maclennan (t0011928) 40.00 127,050.54
10600 02/08 02/04/08 R-785056 1044 Harker (t0014725) 394.50 127,445.04
10600 02/08 02/04/08 R-785055 1045 Harker (t0014725) 394.50 127,839.54

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 110
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/04/08 R-784321 1048 Debates (t0010712) 750.00 128,589.54


10600 02/08 02/04/08 R-784321 1048 Debates (t0010712) 20.00 128,609.54
10600 02/08 02/04/08 R-785010 1057 Olivas (t0005902) 910.00 129,519.54
10600 02/08 02/04/08 R-785010 1057 Olivas (t0005902) 145.00 129,374.54
10600 02/08 02/04/08 R-785010 1057 Olivas (t0005902) 85.00 129,289.54
10600 02/08 02/04/08 R-785010 1057 Olivas (t0005902) 85.00 129,374.54
10600 02/08 02/04/08 R-785010 1057 Olivas (t0005902) 85.00 129,459.54
10600 02/08 02/04/08 R-785010 1057 Olivas (t0005902) 30.00 129,429.54
10600 02/08 02/04/08 R-785010 1057 Olivas (t0005902) 40.00 129,469.54
10600 02/08 02/04/08 R-784326 1063 Keeney (t0011457) 750.00 130,219.54
10600 02/08 02/04/08 R-784326 1063 Keeney (t0011457) 27.28 130,246.82
10600 02/08 02/04/08 R-784624 1067 Fortier (t0012425) 920.00 131,166.82
10600 02/08 02/04/08 R-785058 1068 Hoelscher (t0001385) 85.00 131,251.82
10600 02/08 02/04/08 R-785058 1068 Hoelscher (t0001385) 735.00 131,986.82
10600 02/08 02/04/08 R-785058 1068 Hoelscher (t0001385) 45.00 131,941.82
10600 02/08 02/04/08 R-785213 1069 Spence (t0013235) 760.00 132,701.82
10600 02/08 02/04/08 R-785432 1070 Spence (t0013235) 75.00 132,776.82
10600 02/08 02/04/08 R-784985 1071 Goertz (t0011838) 60.86 132,837.68
10600 02/08 02/04/08 R-785433 1072 Adrienne Epifano 90.00 132,927.68
10600 02/08 02/04/08 R-785433 1072 Adrienne Epifano 799.00 133,726.68
10600 02/08 02/04/08 R-784979 1073 Goertz (t0011838) 20.00 133,746.68
10600 02/08 02/04/08 R-784979 1073 Goertz (t0011838) 10.00 133,736.68
10600 02/08 02/04/08 R-784979 1073 Goertz (t0011838) 945.00 134,681.68
10600 02/08 02/04/08 R-784994 1073 Mary Rector (t0012916) 910.00 135,591.68
10600 02/08 02/04/08 R-784994 1073 Mary Rector (t0012916) 30.00 135,561.68
10600 02/08 02/04/08 R-784994 1073 Mary Rector (t0012916) 90.00 135,651.68
10600 02/08 02/04/08 R-784994 1073 Mary Rector (t0012916) 20.00 135,671.68
10600 02/08 02/04/08 R-784998 1074 Everett (t0009437) 254.79 135,926.47
10600 02/08 02/04/08 R-784998 1074 Everett (t0009437) 15.00 135,911.47
10600 02/08 02/04/08 R-784998 1074 Everett (t0009437) 40.00 135,951.47
10600 02/08 02/04/08 R-784998 1074 Everett (t0009437) 173.79 135,777.68
10600 02/08 02/04/08 R-784649 1075 Melies (t0009482) 20.00 135,797.68
10600 02/08 02/04/08 R-784649 1075 Melies (t0009482) 55.00 135,852.68
10600 02/08 02/04/08 R-784649 1075 Melies (t0009482) 915.00 136,767.68
10600 02/08 02/04/08 R-784649 1075 Melies (t0009482) 55.81 136,823.49
10600 02/08 02/04/08 R-784649 1075 Melies (t0009482) 64.19 136,887.68
10600 02/08 02/04/08 R-784633 1076 Melies (t0009482) 64.19 136,951.87
10600 02/08 02/04/08 R-784318 1080 Garner (t0004279) 90.00 137,041.87
10600 02/08 02/04/08 R-784318 1080 Garner (t0004279) 900.00 137,941.87
10600 02/08 02/04/08 R-784762 1083 Raulston (t0001285) 90.00 138,031.87
10600 02/08 02/04/08 R-784762 1083 Raulston (t0001285) 10.00 138,021.87
10600 02/08 02/04/08 R-784762 1083 Raulston (t0001285) 934.00 138,955.87
10600 02/08 02/04/08 R-784607 1093 Kendrick (t0010620) 20.00 138,975.87
10600 02/08 02/04/08 R-784607 1093 Kendrick (t0010620) 750.00 139,725.87
10600 02/08 02/04/08 R-784663 1096 Ruth Garcia (t0006666) 750.00 140,475.87
10600 02/08 02/04/08 R-784663 1096 Ruth Garcia (t0006666) 25.00 140,450.87
10600 02/08 02/04/08 R-785092 1096 Ledbetter (t0014223) 75.00 140,525.87
10600 02/08 02/04/08 R-784313 110 Porter (t0012367) 390.00 140,915.87
10600 02/08 02/04/08 R-784328 1102 Carpino (t0012819) 806.34 141,722.21
10600 02/08 02/04/08 R-784328 1102 Carpino (t0012819) 78.66 141,800.87
10600 02/08 02/04/08 R-784327 1103 Carpino (t0012819) 78.66 141,879.53
10600 02/08 02/04/08 R-784878 1103 Duczunski (t0010850) 750.00 142,629.53

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 111
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/04/08 R-784878 1103 Duczunski (t0010850) 10.00 142,639.53


10600 02/08 02/04/08 R-784878 1103 Duczunski (t0010850) 90.00 142,729.53
10600 02/08 02/04/08 R-784623 1105 Vanovska (t0011066) 30.00 142,699.53
10600 02/08 02/04/08 R-784623 1105 Vanovska (t0011066) 40.00 142,739.53
10600 02/08 02/04/08 R-784623 1105 Vanovska (t0011066) 725.00 143,464.53
10600 02/08 02/04/08 R-784721 1109 Thompson (t0013592) 360.00 143,824.53
10600 02/08 02/04/08 R-784721 1109 Thompson (t0013592) 20.00 143,844.53
10600 02/08 02/04/08 R-784995 1113 Arterburn (t0014252) 69.00 143,913.53
10600 02/08 02/04/08 R-784995 1113 Arterburn (t0014252) 69.00 143,844.53
10600 02/08 02/04/08 R-784995 1113 Arterburn (t0014252) 416.88 144,261.41
10600 02/08 02/04/08 R-784995 1113 Arterburn (t0014252) 67.62 144,329.03
10600 02/08 02/04/08 R-784904 1117 Talley (t0012417) 885.00 145,214.03
10600 02/08 02/04/08 R-784468 1138 Jones (t0014107) 14.00 145,228.03
10600 02/08 02/04/08 R-784468 1138 Jones (t0014107) 955.00 146,183.03
10600 02/08 02/04/08 R-784466 1139 Jones (t0014107) 135.00 146,318.03
10600 02/08 02/04/08 R-784466 1139 Jones (t0014107) 177.00 146,141.03
10600 02/08 02/04/08 R-784466 1139 Jones (t0014107) 191.00 146,332.03
10600 02/08 02/04/08 R-784802 1150 Hales (t0005770) 875.00 147,207.03
10600 02/08 02/04/08 R-784802 1150 Hales (t0005770) 30.00 147,177.03
10600 02/08 02/04/08 R-784802 1150 Hales (t0005770) 40.00 147,217.03
10600 02/08 02/04/08 R-784802 1150 Hales (t0005770) 115.00 147,102.03
10600 02/08 02/04/08 R-785090 1158 (t0006267) 120.00 147,222.03
10600 02/08 02/04/08 R-784323 1159 Santistevan (t0010068) 475.00 147,697.03
10600 02/08 02/04/08 R-784604 1164 Wise (t0012507) 940.00 148,637.03
10600 02/08 02/04/08 R-784604 1164 Wise (t0012507) 20.00 148,657.03
10600 02/08 02/04/08 R-784808 1164 Todd (t0014481) 30.00 148,627.03
10600 02/08 02/04/08 R-784808 1164 Todd (t0014481) 80.00 148,707.03
10600 02/08 02/04/08 R-784808 1164 Todd (t0014481) 885.00 149,592.03
10600 02/08 02/04/08 R-784865 1177 Engebert (t0008872) 450.00 150,042.03
10600 02/08 02/04/08 R-784452 1186 Adair (t0001233) 90.00 150,132.03
10600 02/08 02/04/08 R-784452 1186 Adair (t0001233) 40.00 150,092.03
10600 02/08 02/04/08 R-784452 1186 Adair (t0001233) 764.00 150,856.03
10600 02/08 02/04/08 R-784452 1186 Adair (t0001233) 10.00 150,866.03
10600 02/08 02/04/08 R-784456 1187 Adair (t0001233) 93.31 150,959.34
10600 02/08 02/04/08 R-785200 1196 Anderson (t0013909) 885.00 151,844.34
10600 02/08 02/04/08 R-785197 1197 Anderson (t0013909) 75.00 151,919.34
10600 02/08 02/04/08 R-784858 1213 Adrianzen (t0008771) 47.10 151,966.44
10600 02/08 02/04/08 R-784472 1215 Current (t0001167) 750.00 152,716.44
10600 02/08 02/04/08 R-784472 1215 Current (t0001167) 61.00 152,655.44
10600 02/08 02/04/08 R-785018 1224 Bell (t0013977) 90.00 152,745.44
10600 02/08 02/04/08 R-785018 1224 Bell (t0013977) 90.00 152,835.44
10600 02/08 02/04/08 R-785018 1224 Bell (t0013977) 10.00 152,845.44
10600 02/08 02/04/08 R-785018 1224 Bell (t0013977) 860.00 153,705.44
10600 02/08 02/04/08 R-784626 123 Pratt (t0012500) 760.00 154,465.44
10600 02/08 02/04/08 R-785076 1230 Lawson (t0007022) 55.00 154,410.44
10600 02/08 02/04/08 R-785076 1230 Lawson (t0007022) 90.00 154,500.44
10600 02/08 02/04/08 R-785076 1230 Lawson (t0007022) 935.00 155,435.44
10600 02/08 02/04/08 R-784855 1234 David (t0004505) 20.00 155,455.44
10600 02/08 02/04/08 R-784855 1234 David (t0004505) 880.00 156,335.44
10600 02/08 02/04/08 R-784855 1234 David (t0004505) 40.00 156,375.44
10600 02/08 02/04/08 R-784855 1234 David (t0004505) 40.00 156,335.44
10600 02/08 02/04/08 R-784804 1237 Tillman (t0011651) 90.00 156,425.44

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 112
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/04/08 R-784804 1237 Tillman (t0011651) 20.00 156,445.44


10600 02/08 02/04/08 R-784804 1237 Tillman (t0011651) 1,160.00 157,605.44
10600 02/08 02/04/08 R-784322 1243 Thomas (t0006249) 900.00 158,505.44
10600 02/08 02/04/08 R-784322 1243 Thomas (t0006249) 160.00 158,345.44
10600 02/08 02/04/08 R-784322 1243 Thomas (t0006249) 55.66 158,401.10
10600 02/08 02/04/08 R-784868 1243 BASSO (t0007945) 135.00 158,536.10
10600 02/08 02/04/08 R-784869 1243 Bosso (t0012230) 885.00 159,421.10
10600 02/08 02/04/08 R-784315 1246 Thomas (t0005938) 30.00 159,391.10
10600 02/08 02/04/08 R-784315 1246 Thomas (t0005938) 40.00 159,431.10
10600 02/08 02/04/08 R-784315 1246 Thomas (t0005938) 145.00 159,286.10
10600 02/08 02/04/08 R-784315 1246 Thomas (t0005938) 910.00 160,196.10
10600 02/08 02/04/08 R-784320 1247 Thomas (t0005938) 77.75 160,273.85
10600 02/08 02/04/08 R-784806 1250 Mathis (t0014233) 475.00 160,748.85
10600 02/08 02/04/08 R-784806 1250 Mathis (t0014233) 375.00 161,123.85
10600 02/08 02/04/08 R-784477 1251 Renteria (t0007345) 935.00 162,058.85
10600 02/08 02/04/08 R-784477 1251 Renteria (t0007345) 145.00 161,913.85
10600 02/08 02/04/08 R-784993 130 Peterson (t0014360) 735.00 162,648.85
10600 02/08 02/04/08 R-784308 1313 Dooley (t0013192) 935.00 163,583.85
10600 02/08 02/04/08 R-784308 1313 Dooley (t0013192) 62.98 163,646.83
10600 02/08 02/04/08 R-784324 1319 Margie Sisseck (t0011166) 850.00 164,496.83
10600 02/08 02/04/08 R-784324 1319 Margie Sisseck (t0011166) 50.00 164,546.83
10600 02/08 02/04/08 R-784324 1319 Margie Sisseck (t0011166) 180.00 164,726.83
10600 02/08 02/04/08 R-784324 1319 Margie Sisseck (t0011166) 50.00 164,676.83
10600 02/08 02/04/08 R-785005 1326 Hunt (t0001153) 755.46 165,432.29
10600 02/08 02/04/08 R-785005 1326 Hunt (t0001153) 24.54 165,456.83
10600 02/08 02/04/08 R-785002 1327 Hunt (t0001153) 24.54 165,481.37
10600 02/08 02/04/08 R-784311 1359 Maez (t0009740) 130.00 165,351.37
10600 02/08 02/04/08 R-784311 1359 Maez (t0009740) 750.00 166,101.37
10600 02/08 02/04/08 R-784848 1363 Clifford (t0009035) 935.00 167,036.37
10600 02/08 02/04/08 R-784613 1367 Robert Sikes (t0006887) 45.13 167,081.50
10600 02/08 02/04/08 R-784611 1368 Robert Sikes (t0006887) 90.00 167,171.50
10600 02/08 02/04/08 R-784611 1368 Robert Sikes (t0006887) 90.00 167,261.50
10600 02/08 02/04/08 R-784611 1368 Robert Sikes (t0006887) 90.00 167,351.50
10600 02/08 02/04/08 R-784611 1368 Robert Sikes (t0006887) 615.00 167,966.50
10600 02/08 02/04/08 R-784611 1368 Robert Sikes (t0006887) 45.00 168,011.50
10600 02/08 02/04/08 R-784610 1369 Robert Sikes (t0006887) 60.00 167,951.50
10600 02/08 02/04/08 R-784610 1369 Robert Sikes (t0006887) 240.00 168,191.50
10600 02/08 02/04/08 R-785088 1383 Eigenman (t0001077) 705.00 168,896.50
10600 02/08 02/04/08 R-785088 1383 Eigenman (t0001077) 20.00 168,916.50
10600 02/08 02/04/08 R-785003 1384 Park (t0012721) 750.00 169,666.50
10600 02/08 02/04/08 R-784736 1403 Quabeck (t0009036) 90.00 169,756.50
10600 02/08 02/04/08 R-784736 1403 Quabeck (t0009036) 885.00 170,641.50
10600 02/08 02/04/08 R-784736 1403 Quabeck (t0009036) 20.00 170,661.50
10600 02/08 02/04/08 R-784637 1458 Cooper (t0001261) 30.00 170,691.50
10600 02/08 02/04/08 R-785019 1482 Jacobs (t0012395) 472.50 171,164.00
10600 02/08 02/04/08 R-785007 1484 Gehm (t0013253) 20.00 171,184.00
10600 02/08 02/04/08 R-785007 1484 Gehm (t0013253) 735.00 171,919.00
10600 02/08 02/04/08 R-784634 1495 Cooper (t0001261) 40.00 171,959.00
10600 02/08 02/04/08 R-784634 1495 Cooper (t0001261) 10.00 171,949.00
10600 02/08 02/04/08 R-784634 1495 Cooper (t0001261) 845.00 172,794.00
10600 02/08 02/04/08 R-784634 1495 Cooper (t0001261) 25.00 172,769.00
10600 02/08 02/04/08 R-784859 1497 Forde (t0012848) 770.00 173,539.00

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 113
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/04/08 R-784987 1548 Gaylinn (t0001148) 745.00 174,284.00


10600 02/08 02/04/08 R-784987 1548 Gaylinn (t0001148) 50.00 174,234.00
10600 02/08 02/04/08 R-785013 1585 Ginnett (t0013093) 40.00 174,194.00
10600 02/08 02/04/08 R-785013 1585 Ginnett (t0013093) 90.00 174,284.00
10600 02/08 02/04/08 R-785013 1585 Ginnett (t0013093) 40.00 174,324.00
10600 02/08 02/04/08 R-785013 1585 Ginnett (t0013093) 770.00 175,094.00
10600 02/08 02/04/08 R-784458 1586 McMillan (t0001315) 925.00 176,019.00
10600 02/08 02/04/08 R-784458 1586 McMillan (t0001315) 135.00 175,884.00
10600 02/08 02/04/08 R-784458 1586 McMillan (t0001315) 90.00 175,794.00
10600 02/08 02/04/08 R-784458 1586 McMillan (t0001315) 90.00 175,884.00
10600 02/08 02/04/08 R-784337 1614 Matthews (t0013970) 885.00 176,769.00
10600 02/08 02/04/08 R-784337 1614 Matthews (t0013970) 20.00 176,789.00
10600 02/08 02/04/08 R-784597 1661 White (t0014273) 25.00 176,764.00
10600 02/08 02/04/08 R-784597 1661 White (t0014273) 770.00 177,534.00
10600 02/08 02/04/08 R-784905 1668 Robinson (t0001094) 810.00 178,344.00
10600 02/08 02/04/08 R-784991 167 Vazirabadi (t0001312) 875.00 179,219.00
10600 02/08 02/04/08 R-784991 167 Vazirabadi (t0001312) 40.00 179,259.00
10600 02/08 02/04/08 R-784991 167 Vazirabadi (t0001312) 150.00 179,409.00
10600 02/08 02/04/08 R-785062 167 Willenborg (t0011858) 735.00 180,144.00
10600 02/08 02/04/08 R-784316 1701 Stong (t0001661) 750.00 180,894.00
10600 02/08 02/04/08 R-784316 1701 Stong (t0001661) 90.00 180,984.00
10600 02/08 02/04/08 R-784316 1701 Stong (t0001661) 90.00 181,074.00
10600 02/08 02/04/08 R-784316 1701 Stong (t0001661) 75.00 180,999.00
10600 02/08 02/04/08 R-784333 1705 Barnett (t0001308) 935.00 181,934.00
10600 02/08 02/04/08 R-784333 1705 Barnett (t0001308) 10.00 181,944.00
10600 02/08 02/04/08 R-784333 1705 Barnett (t0001308) 5.00 181,949.00
10600 02/08 02/04/08 R-784333 1705 Barnett (t0001308) 90.00 182,039.00
10600 02/08 02/04/08 R-784333 1705 Barnett (t0001308) 25.00 182,014.00
10600 02/08 02/04/08 R-784333 1705 Barnett (t0001308) 170.00 181,844.00
10600 02/08 02/04/08 R-784733 1746 Haning (t0008763) 661.97 182,505.97
10600 02/08 02/04/08 R-784733 1746 Haning (t0008763) 28.03 182,534.00
10600 02/08 02/04/08 R-784730 1747 Haning (t0008763) 73.03 182,607.03
10600 02/08 02/04/08 R-784730 1747 Haning (t0008763) 45.00 182,562.03
10600 02/08 02/04/08 R-784780 1759 Lance Miller (t0013589) 910.00 183,472.03
10600 02/08 02/04/08 R-785004 1832 LaCasse (t0014455) 699.00 184,171.03
10600 02/08 02/04/08 R-784600 1862 Koukeokingthale 90.00 184,261.03
10600 02/08 02/04/08 R-784600 1862 Koukeokingthale 1,040.00 185,301.03
10600 02/08 02/04/08 R-784861 1920 Zulkoski (t0005716) 935.00 186,236.03
10600 02/08 02/04/08 R-784861 1920 Zulkoski (t0005716) 90.00 186,326.03
10600 02/08 02/04/08 R-784861 1920 Zulkoski (t0005716) 15.00 186,311.03
10600 02/08 02/04/08 R-784861 1920 Zulkoski (t0005716) 130.00 186,181.03
10600 02/08 02/04/08 R-784972 1947 Tirk (t0011773) 20.00 186,201.03
10600 02/08 02/04/08 R-784972 1947 Tirk (t0011773) 705.00 186,906.03
10600 02/08 02/04/08 R-784970 1948 Tirk (t0011773) 20.00 186,926.03
10600 02/08 02/04/08 R-784471 1958 Braun (t0001240) 10.00 186,916.03
10600 02/08 02/04/08 R-784471 1958 Braun (t0001240) 735.00 187,651.03
10600 02/08 02/04/08 R-784605 1965 Dickerson (t0011154) 875.00 188,526.03
10600 02/08 02/04/08 R-784605 1965 Dickerson (t0011154) 125.00 188,401.03
10600 02/08 02/04/08 R-784606 1966 Dickerson (t0011154) 90.00 188,491.03
10600 02/08 02/04/08 R-784606 1966 Dickerson (t0011154) 90.00 188,581.03
10600 02/08 02/04/08 R-784786 198 Roskelley (t0011039) 735.00 189,316.03
10600 02/08 02/04/08 R-785431 199 Hall (t0014091) 935.00 190,251.03

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 114
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/04/08 R-785431 199 Hall (t0014091) 75.00 190,326.03


10600 02/08 02/04/08 R-785431 199 Hall (t0014091) 35.15 190,361.18
10600 02/08 02/04/08 R-784872 200507 Smith (t0009512) 760.00 191,121.18 Money Order
10600 02/08 02/04/08 R-785079 200520 Greaser (t0004195) 910.00 192,031.18 Money Order
10600 02/08 02/04/08 R-785079 200520 Greaser (t0004195) 20.00 192,051.18 Money Order
10600 02/08 02/04/08 R-785079 200520 Greaser (t0004195) 45.00 192,006.18 Money Order
10600 02/08 02/04/08 R-785000 204 McCandless (t0013293) 30.00 191,976.18
10600 02/08 02/04/08 R-785000 204 McCandless (t0013293) 30.00 191,946.18
10600 02/08 02/04/08 R-785000 204 McCandless (t0013293) 90.00 192,036.18
10600 02/08 02/04/08 R-785000 204 McCandless (t0013293) 90.00 192,126.18
10600 02/08 02/04/08 R-785000 204 McCandless (t0013293) 885.00 193,011.18
10600 02/08 02/04/08 R-784713 2040 Peterson (t0001076) 126.00 192,885.18
10600 02/08 02/04/08 R-784713 2040 Peterson (t0001076) 90.00 192,975.18
10600 02/08 02/04/08 R-784713 2040 Peterson (t0001076) 1,160.00 194,135.18
10600 02/08 02/04/08 R-784990 2055 Hilliard (t0007253) 635.00 194,770.18
10600 02/08 02/04/08 R-784990 2055 Hilliard (t0007253) 230.00 195,000.18
10600 02/08 02/04/08 R-784990 2055 Hilliard (t0007253) 150.00 195,150.18
10600 02/08 02/04/08 R-784990 2055 Hilliard (t0007253) 20.00 195,170.18
10600 02/08 02/04/08 R-785064 2057 Tull (t0013424) 455.00 195,625.18
10600 02/08 02/04/08 R-784901 2073 Lewis (t0012945) 910.00 196,535.18
10600 02/08 02/04/08 R-784901 2073 Lewis (t0012945) 20.00 196,555.18
10600 02/08 02/04/08 R-784901 2073 Lewis (t0012945) 40.00 196,595.18
10600 02/08 02/04/08 R-784890 2090 Bentley (t0001280) 900.00 197,495.18
10600 02/08 02/04/08 R-784890 2090 Bentley (t0001280) 90.00 197,585.18
10600 02/08 02/04/08 R-784890 2090 Bentley (t0001280) 45.00 197,540.18
10600 02/08 02/04/08 R-784761 2100 Harmon (t0014228) 504.50 198,044.68
10600 02/08 02/04/08 R-784895 2121 Bentley (t0001280) 34.03 198,078.71
10600 02/08 02/04/08 R-784758 2143 Harmon (t0014228) 20.00 198,098.71
10600 02/08 02/04/08 R-784758 2143 Harmon (t0014228) 484.50 198,583.21
10600 02/08 02/04/08 R-784758 2143 Harmon (t0014228) 171.00 198,754.21
10600 02/08 02/04/08 R-784758 2143 Harmon (t0014228) 191.00 198,563.21
10600 02/08 02/04/08 R-784338 2177 Jacobs (t0012395) 472.50 199,035.71
10600 02/08 02/04/08 R-784338 2177 Jacobs (t0012395) 20.00 199,055.71
10600 02/08 02/04/08 R-784475 218 Bean (t0010725) 20.00 199,075.71
10600 02/08 02/04/08 R-784475 218 Bean (t0010725) 735.00 199,810.71
10600 02/08 02/04/08 R-784475 218 Bean (t0010725) 30.00 199,780.71
10600 02/08 02/04/08 R-784475 218 Bean (t0010725) 40.00 199,820.71
10600 02/08 02/04/08 R-784805 2181 Jones (t0013381) 925.00 200,745.71
10600 02/08 02/04/08 R-784805 2181 Jones (t0013381) 30.00 200,715.71
10600 02/08 02/04/08 R-784805 2181 Jones (t0013381) 90.00 200,805.71
10600 02/08 02/04/08 R-785074 2200 Nelson (t0001328) 910.00 201,715.71
10600 02/08 02/04/08 R-785074 2200 Nelson (t0001328) 90.00 201,805.71
10600 02/08 02/04/08 R-785074 2200 Nelson (t0001328) 15.00 201,790.71
10600 02/08 02/04/08 R-785074 2200 Nelson (t0001328) 70.00 201,720.71
10600 02/08 02/04/08 R-784779 2206 (t0012150) 15.53 201,736.24
10600 02/08 02/04/08 R-784779 2206 (t0012150) 0.52 201,735.72
10600 02/08 02/04/08 R-784779 2206 (t0012150) 3.10 201,738.82
10600 02/08 02/04/08 R-784779 2206 (t0012150) 30.52 201,769.34
10600 02/08 02/04/08 R-784860 2242 Lewey (t0013984) 133.00 201,902.34
10600 02/08 02/04/08 R-784860 2242 Lewey (t0013984) 666.00 202,568.34
10600 02/08 02/04/08 R-784992 2312 Ferras (t0014249) 90.00 202,658.34
10600 02/08 02/04/08 R-784992 2312 Ferras (t0014249) 250.00 202,908.34

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 115
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/04/08 R-784992 2312 Ferras (t0014249) 600.00 203,508.34


10600 02/08 02/04/08 R-785059 2338 Robinson (t0013387) 760.00 204,268.34
10600 02/08 02/04/08 R-784463 2356 Tellez Employee 60.00 204,328.34
10600 02/08 02/04/08 R-784463 2356 Tellez Employee 85.00 204,413.34
10600 02/08 02/04/08 R-784463 2356 Tellez Employee 85.00 204,498.34
10600 02/08 02/04/08 R-784463 2356 Tellez Employee 85.00 204,583.34
10600 02/08 02/04/08 R-784463 2356 Tellez Employee 110.00 204,473.34
10600 02/08 02/04/08 R-784463 2356 Tellez Employee 1,235.00 203,238.34
10600 02/08 02/04/08 R-784463 2356 Tellez Employee 1,235.00 204,473.34
10600 02/08 02/04/08 R-785063 249 Tull (t0013424) 455.00 204,928.34
10600 02/08 02/04/08 R-784768 276 Sternkopf (t0001290) 45.00 204,883.34
10600 02/08 02/04/08 R-784768 276 Sternkopf (t0001290) 925.00 205,808.34
10600 02/08 02/04/08 R-784768 276 Sternkopf (t0001290) 60.00 205,748.34
10600 02/08 02/04/08 R-784768 276 Sternkopf (t0001290) 80.00 205,828.34
10600 02/08 02/04/08 R-784628 3026 William Murray (t0011971) 910.00 206,738.34
10600 02/08 02/04/08 R-785011 3036 Luna (t0010487) 750.00 207,488.34
10600 02/08 02/04/08 R-784863 3089 Laursen (t0013032) 1,160.00 208,648.34
10600 02/08 02/04/08 R-784863 3089 Laursen (t0013032) 90.00 208,738.34
10600 02/08 02/04/08 R-784609 3670 Gilliard (t0013988) 456.00 209,194.34
10600 02/08 02/04/08 R-784609 3670 Gilliard (t0013988) 343.00 209,537.34
10600 02/08 02/04/08 R-785434 3678 Jennings (t0012386) 725.00 210,262.34
10600 02/08 02/04/08 R-785434 3678 Jennings (t0012386) 30.16 210,292.50
10600 02/08 02/04/08 R-785434 3678 Jennings (t0012386) 75.00 210,367.50
10600 02/08 02/04/08 R-785435 3679 Jennings (t0012386) 90.00 210,457.50
10600 02/08 02/04/08 R-784723 376 Thompson (t0013592) 400.00 210,857.50
10600 02/08 02/04/08 R-784602 3875 Watson (t0002148) 885.00 211,742.50
10600 02/08 02/04/08 R-784602 3875 Watson (t0002148) 155.00 211,897.50
10600 02/08 02/04/08 R-784602 3875 Watson (t0002148) 85.00 211,982.50
10600 02/08 02/04/08 R-784602 3875 Watson (t0002148) 90.00 212,072.50
10600 02/08 02/04/08 R-785075 388 Ambrose (t0013308) 735.00 212,807.50
10600 02/08 02/04/08 R-784884 415590 Dolinar (t0001258) 750.00 213,557.50 Money Order
10600 02/08 02/04/08 R-784884 415590 Dolinar (t0001258) 50.00 213,607.50 Money Order
10600 02/08 02/04/08 R-784884 415590 Dolinar (t0001258) 90.00 213,697.50 Money Order
10600 02/08 02/04/08 R-784884 415590 Dolinar (t0001258) 25.00 213,672.50 Money Order
10600 02/08 02/04/08 R-784884 415590 Dolinar (t0001258) 50.00 213,622.50 Money Order
10600 02/08 02/04/08 R-784884 415590 Dolinar (t0001258) 20.00 213,642.50 Money Order
10600 02/08 02/04/08 R-784511 4475 Thornton (t0011702) 442.50 214,085.00
10600 02/08 02/04/08 R-784720 4715 Charter (t0012145) 61.97 214,146.97
10600 02/08 02/04/08 R-784767 5001 Smith (t0014418) 653.00 214,799.97
10600 02/08 02/04/08 R-785215 5008 Quick (t0012661) 0.70 214,800.67
10600 02/08 02/04/08 R-785215 5008 Quick (t0012661) 910.00 215,710.67
10600 02/08 02/04/08 R-785215 5008 Quick (t0012661) 75.70 215,634.97
10600 02/08 02/04/08 R-784319 5014 Climbingbear (t0001334) 1,110.34 216,745.31
10600 02/08 02/04/08 R-784319 5014 Climbingbear (t0001334) 31.35 216,776.66
10600 02/08 02/04/08 R-784319 5014 Climbingbear (t0001334) 28.97 216,747.69
10600 02/08 02/04/08 R-784319 5014 Climbingbear (t0001334) 38.62 216,786.31
10600 02/08 02/04/08 R-784319 5014 Climbingbear (t0001334) 242.34 216,543.97
10600 02/08 02/04/08 R-784346 5047 Leathers (t0006802) 30.00 216,573.97
10600 02/08 02/04/08 R-784325 5048 Leathers (t0006802) 535.00 217,108.97
10600 02/08 02/04/08 R-784325 5048 Leathers (t0006802) 160.00 216,948.97
10600 02/08 02/04/08 R-785275 506365 Stevenson (t0013669) 42.00 216,990.97 Credit Card Payment
10600 02/08 02/04/08 R-785275 506365 Stevenson (t0013669) 200.00 217,190.97 Credit Card Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 116
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/04/08 R-785275 506365 Stevenson (t0013669) 850.00 218,040.97 Credit Card Payment
10600 02/08 02/04/08 R-785054 5076 Sobczyk (t0005919) 160.00 217,880.97
10600 02/08 02/04/08 R-785054 5076 Sobczyk (t0005919) 900.00 218,780.97
10600 02/08 02/04/08 R-784335 5106 Sutton (t0001278) 90.00 218,870.97
10600 02/08 02/04/08 R-784335 5106 Sutton (t0001278) 1,040.00 219,910.97
10600 02/08 02/04/08 R-785080 5109 Pinhas (t0001375) 770.00 220,680.97
10600 02/08 02/04/08 R-785080 5109 Pinhas (t0001375) 45.00 220,635.97
10600 02/08 02/04/08 R-784975 5115 Litzsinger (t0010245) 725.00 221,360.97
10600 02/08 02/04/08 R-785006 5276 Lambert (t0012213) 745.00 222,105.97
10600 02/08 02/04/08 R-784783 5425 Moritz (t0013249) 1,170.00 223,275.97
10600 02/08 02/04/08 R-784312 544 Porter (t0012367) 20.00 223,295.97
10600 02/08 02/04/08 R-784312 544 Porter (t0012367) 370.00 223,665.97
10600 02/08 02/04/08 R-784902 5475 Tatman (t0001096) 110.00 223,775.97
10600 02/08 02/04/08 R-784902 5475 Tatman (t0001096) 45.00 223,730.97
10600 02/08 02/04/08 R-784902 5475 Tatman (t0001096) 935.00 224,665.97
10600 02/08 02/04/08 R-784476 554 Anderson (t0001274) 15.00 224,650.97
10600 02/08 02/04/08 R-784476 554 Anderson (t0001274) 40.00 224,690.97
10600 02/08 02/04/08 R-784476 554 Anderson (t0001274) 864.52 225,555.49
10600 02/08 02/04/08 R-784476 554 Anderson (t0001274) 100.48 225,655.97
10600 02/08 02/04/08 R-784476 554 Anderson (t0001274) 940.00 226,595.97
10600 02/08 02/04/08 R-785068 558 Rose (t0006684) 750.00 227,345.97
10600 02/08 02/04/08 R-785078 574547 Ziegler (t0006042) 10.00 227,355.97 Money Order
10600 02/08 02/04/08 R-785078 574547 Ziegler (t0006042) 465.00 227,820.97 Money Order
10600 02/08 02/04/08 R-784903 577276 Desirea Sabala (t0002020) 445.00 228,265.97 Money Order
10600 02/08 02/04/08 R-784903 577276 Desirea Sabala (t0002020) 5.00 228,270.97 Money Order
10600 02/08 02/04/08 R-784482 578 Martinez (t0009358) 535.00 228,805.97 Reversed by ctrl#789333
10600 02/08 02/04/08 R-784523 578739 Oliver (t0010322) 245.00 229,050.97 Money Order
10600 02/08 02/04/08 R-784523 578739 Oliver (t0010322) 90.00 229,140.97 Money Order
10600 02/08 02/04/08 R-784523 578739 Oliver (t0010322) 90.00 229,230.97 Money Order
10600 02/08 02/04/08 R-784520 578739 Oliver (t0010322) 20.00 229,250.97 Money Order
10600 02/08 02/04/08 R-784520 578739 Oliver (t0010322) 480.00 229,730.97 Money Order
10600 02/08 02/04/08 R-784996 598 Arterburn (t0014252) 484.50 230,215.47
10600 02/08 02/04/08 R-784897 6259 Collins (t0004833) 985.00 231,200.47
10600 02/08 02/04/08 R-785083 639470 Holsten (t0013911) 121.00 231,079.47 Money Order
10600 02/08 02/04/08 R-785083 639470 Holsten (t0013911) 920.00 231,999.47 Money Order
10600 02/08 02/04/08 R-785083 639470 Holsten (t0013911) 103.78 232,103.25 Money Order
10600 02/08 02/04/08 R-784620 641143 Martinez (t0001326) 185.00 232,288.25 Money Order
10600 02/08 02/04/08 R-784899 641143 Desirea Sabala (t0002020) 465.00 232,753.25 Money Order
10600 02/08 02/04/08 R-784899 641143 Desirea Sabala (t0002020) 35.00 232,718.25 Money Order
10600 02/08 02/04/08 R-784738 641143 Zaragoza (t0014513) 500.00 233,218.25 Money Order
10600 02/08 02/04/08 R-784741 641143 Zaragoza (t0014513) 299.00 233,517.25 Money Order
10600 02/08 02/04/08 R-784497 641143 Araoua (t0001330) 500.00 234,017.25 Money Order
10600 02/08 02/04/08 R-784499 641143 Araoua (t0001330) 444.00 234,461.25 Money Order
10600 02/08 02/04/08 R-784499 641143 Araoua (t0001330) 56.00 234,517.25 Money Order
10600 02/08 02/04/08 R-784500 641143 Araoua (t0001330) 14.00 234,531.25 Money Order
10600 02/08 02/04/08 R-784495 641143 Araoua (t0001330) 40.00 234,571.25 Money Order
10600 02/08 02/04/08 R-784495 641143 Araoua (t0001330) 10.00 234,561.25 Money Order
10600 02/08 02/04/08 R-784495 641143 Araoua (t0001330) 40.00 234,601.25 Money Order
10600 02/08 02/04/08 R-784862 641143 Ziegler (t0006042) 125.00 234,476.25 Money Order
10600 02/08 02/04/08 R-784862 641143 Ziegler (t0006042) 40.00 234,516.25 Money Order
10600 02/08 02/04/08 R-784862 641143 Ziegler (t0006042) 460.00 234,976.25 Money Order
10600 02/08 02/04/08 R-784491 641143 Martinez (t0009358) 55.00 235,031.25 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 117
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/04/08 R-784484 641143 Martinez (t0009358) 350.00 235,381.25 Money Order
10600 02/08 02/04/08 R-785194 641143 Ledbetter (t0014223) 400.00 235,781.25 Money Order
10600 02/08 02/04/08 R-785194 641143 Ledbetter (t0014223) 100.00 235,881.25 Money Order
10600 02/08 02/04/08 R-785093 641143 Ledbetter (t0014223) 40.00 235,921.25 Money Order
10600 02/08 02/04/08 R-785093 641143 Ledbetter (t0014223) 460.00 236,381.25 Money Order
10600 02/08 02/04/08 R-785095 641143 Ledbetter (t0014223) 310.00 236,691.25 Money Order
10600 02/08 02/04/08 R-784516 641143 Thornton (t0011702) 442.50 237,133.75 Money Order
10600 02/08 02/04/08 R-784518 641143 Thornton (t0011702) 90.00 237,223.75 Money Order
10600 02/08 02/04/08 R-785066 659 Tester (t0004564) 20.00 237,243.75
10600 02/08 02/04/08 R-785066 659 Tester (t0004564) 30.00 237,273.75
10600 02/08 02/04/08 R-785066 659 Tester (t0004564) 760.00 238,033.75
10600 02/08 02/04/08 R-784478 664178 Uribe (t0010711) 470.00 238,503.75 Money Order
10600 02/08 02/04/08 R-784478 664178 Uribe (t0010711) 10.00 238,493.75 Money Order
10600 02/08 02/04/08 R-784478 664178 Uribe (t0010711) 40.00 238,533.75 Money Order
10600 02/08 02/04/08 R-785073 6689 Hughes (t0001268) 741.59 239,275.34
10600 02/08 02/04/08 R-785073 6689 Hughes (t0001268) 90.00 239,365.34
10600 02/08 02/04/08 R-785073 6689 Hughes (t0001268) 22.41 239,387.75
10600 02/08 02/04/08 R-785071 6690 Hughes (t0001268) 42.41 239,430.16
10600 02/08 02/04/08 R-785071 6690 Hughes (t0001268) 20.00 239,410.16
10600 02/08 02/04/08 R-784617 682 Shawna Docherty 32.00 239,442.16
10600 02/08 02/04/08 R-784617 682 Shawna Docherty 760.00 240,202.16
10600 02/08 02/04/08 R-784617 682 Shawna Docherty 8.00 240,210.16
10600 02/08 02/04/08 R-784616 683 Shawna Docherty 32.00 240,242.16
10600 02/08 02/04/08 R-784474 714 Bradley (t0007722) 880.00 241,122.16
10600 02/08 02/04/08 R-784474 714 Bradley (t0007722) 20.00 241,142.16
10600 02/08 02/04/08 R-784474 714 Bradley (t0007722) 91.43 241,233.59
10600 02/08 02/04/08 R-784864 7242 Hartman (t0010564) 40.00 241,273.59
10600 02/08 02/04/08 R-784864 7242 Hartman (t0010564) 735.00 242,008.59
10600 02/08 02/04/08 R-784704 781 Crompton (t0014563) 770.00 242,778.59
10600 02/08 02/04/08 R-784480 782454 Uribe (t0010711) 430.00 243,208.59 Money Order
10600 02/08 02/04/08 R-784645 811 Ralicki (t0013022) 32.65 243,241.24
10600 02/08 02/04/08 R-784645 811 Ralicki (t0013022) 20.00 243,261.24
10600 02/08 02/04/08 R-784645 811 Ralicki (t0013022) 770.00 244,031.24
10600 02/08 02/04/08 R-784705 822 Beck (t0013147) 885.00 244,916.24
10600 02/08 02/04/08 R-784502 822063 Leathers (t0006802) 30.00 244,946.24 Money Order
10600 02/08 02/04/08 R-784502 822063 Leathers (t0006802) 370.00 245,316.24 Money Order
10600 02/08 02/04/08 R-784504 822150 Smith (t0010738) 30.00 245,286.24 Money Order
10600 02/08 02/04/08 R-784504 822150 Smith (t0010738) 40.00 245,326.24 Money Order
10600 02/08 02/04/08 R-784504 822150 Smith (t0010738) 490.00 245,816.24 Money Order
10600 02/08 02/04/08 R-784506 822150 Smith (t0010738) 500.00 246,316.24 Money Order
10600 02/08 02/04/08 R-784508 822150 Smith (t0010738) 160.00 246,476.24 Money Order
10600 02/08 02/04/08 R-784359 845 Sapp (t0001260) 85.00 246,561.24
10600 02/08 02/04/08 R-784359 845 Sapp (t0001260) 85.00 246,476.24
10600 02/08 02/04/08 R-784359 845 Sapp (t0001260) 900.00 247,376.24
10600 02/08 02/04/08 R-784359 845 Sapp (t0001260) 90.00 247,286.24
10600 02/08 02/04/08 R-784618 870533 Martinez (t0001326) 40.00 247,326.24 Money Order
10600 02/08 02/04/08 R-784618 870533 Martinez (t0001326) 860.00 248,186.24 Money Order
10600 02/08 02/04/08 R-784796 8995 Grooms (t0001335) 90.00 248,276.24
10600 02/08 02/04/08 R-784796 8995 Grooms (t0001335) 80.00 248,356.24
10600 02/08 02/04/08 R-784796 8995 Grooms (t0001335) 775.00 249,131.24
10600 02/08 02/04/08 R-784794 8996 Grooms (t0001335) 40.00 249,171.24
10600 02/08 02/04/08 R-784794 8996 Grooms (t0001335) 25.00 249,146.24

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 118
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/04/08 R-784794 8996 Grooms (t0001335) 20.00 249,126.24


10600 02/08 02/04/08 R-784794 8996 Grooms (t0001335) 110.00 249,236.24
10600 02/08 02/04/08 R-784794 8996 Grooms (t0001335) 25.00 249,211.24
10600 02/08 02/04/08 R-784349 909 Gromatzky (t0014189) 516.00 249,727.24
10600 02/08 02/04/08 R-784349 909 Gromatzky (t0014189) 283.00 250,010.24
10600 02/08 02/04/08 R-784886 944399 Stanko (t0001553) 90.00 250,100.24 Money Order
10600 02/08 02/04/08 R-784886 944399 Stanko (t0001553) 1,035.00 251,135.24 Money Order
10600 02/08 02/04/08 R-784885 944399 Stanko (t0001553) 10.00 251,125.24 Money Order
10600 02/08 02/04/08 R-784885 944399 Stanko (t0001553) 75.00 251,200.24 Money Order
10600 02/08 02/04/08 R-784885 944399 Stanko (t0001553) 125.00 251,325.24 Money Order
10600 02/08 02/04/08 R-784885 944399 Stanko (t0001553) 115.00 251,210.24 Money Order
10600 02/08 02/04/08 R-784534 none Jones (t0014107) 135.00 251,345.24 :Prog Gen prepayment transfer
10600 02/08 02/04/08 R-784534 none Jones (t0014107) 135.00 251,210.24 :Prog Gen prepayment transfer
10600 02/08 02/04/08 R-784535 none Jones (t0014107) 14.00 251,224.24 :Prog Gen prepayment transfer
10600 02/08 02/04/08 R-784535 none Jones (t0014107) 14.00 251,210.24 :Prog Gen prepayment transfer
10600 02/08 02/05/08 R-787389 1003 Mendoza (t0010607) 96.06 251,306.30
10600 02/08 02/05/08 R-787378 1029 Harper (t0013557) 45.78 251,352.08
10600 02/08 02/05/08 R-787396 118887 Ridenour (t0013761) 90.00 251,442.08 Money Order
10600 02/08 02/05/08 R-787396 118887 Ridenour (t0013761) 905.00 252,347.08 Money Order
10600 02/08 02/05/08 R-787395 1197 Ridenour (t0013761) 30.00 252,317.08
10600 02/08 02/05/08 R-787395 1197 Ridenour (t0013761) 75.00 252,392.08
10600 02/08 02/05/08 R-787395 1197 Ridenour (t0013761) 30.00 252,422.08
10600 02/08 02/05/08 R-787393 131 Kwak (t0008752) 735.00 253,157.08
10600 02/08 02/05/08 R-787393 131 Kwak (t0008752) 43.00 253,200.08
10600 02/08 02/05/08 R-787393 131 Kwak (t0008752) 40.00 253,240.08
10600 02/08 02/05/08 R-787393 131 Kwak (t0008752) 75.00 253,315.08
10600 02/08 02/05/08 R-787393 131 Kwak (t0008752) 60.00 253,375.08
10600 02/08 02/05/08 R-787393 131 Kwak (t0008752) 60.00 253,315.08
10600 02/08 02/05/08 R-787377 1673 Kirchoff (t0001288) 925.00 254,240.08
10600 02/08 02/05/08 K-98544 475 Deborah Parker - Exp. 518.50 254,758.58 airfare Reversed by ctrl# 183790
10600 02/08 02/05/08 K-98647 484 Essex Financial Group 142,387.11 112,371.47 18-018/ mortg. pmt for the month of 02/08
10600 02/08 02/05/08 R-787392 491277 Veronica Marcheso 90.00 112,461.47 Money Order
10600 02/08 02/05/08 R-787392 491277 Veronica Marcheso 80.00 112,541.47 Money Order
10600 02/08 02/05/08 R-787392 491277 Veronica Marcheso 960.00 113,501.47 Money Order
10600 02/08 02/05/08 R-786348 509 Schaefer (t0003785) 935.00 114,436.47
10600 02/08 02/05/08 R-786348 509 Schaefer (t0003785) 45.00 114,481.47
10600 02/08 02/05/08 R-786348 509 Schaefer (t0003785) 45.00 114,436.47
10600 02/08 02/05/08 R-786348 509 Schaefer (t0003785) 20.00 114,456.47
10600 02/08 02/05/08 R-786348 509 Schaefer (t0003785) 75.00 114,531.47
10600 02/08 02/05/08 R-786348 509 Schaefer (t0003785) 40.00 114,571.47
10600 02/08 02/05/08 R-786349 510 Schaefer (t0003785) 81.82 114,653.29
10600 02/08 02/05/08 R-787387 535 Fosler (t0014033) 22.51 114,675.80
10600 02/08 02/05/08 R-787387 535 Fosler (t0014033) 20.00 114,695.80
10600 02/08 02/05/08 R-787387 535 Fosler (t0014033) 32.49 114,728.29
10600 02/08 02/05/08 R-786359 641143 Mendoza (t0010607) 455.00 115,183.29 Money Order
10600 02/08 02/05/08 R-786359 641143 Mendoza (t0010607) 45.00 115,228.29 Money Order
10600 02/08 02/05/08 R-786356 641143 Mendoza (t0010607) 445.00 115,673.29 Money Order
10600 02/08 02/05/08 R-786356 641143 Mendoza (t0010607) 30.00 115,643.29 Money Order
10600 02/08 02/05/08 R-786356 641143 Mendoza (t0010607) 30.00 115,613.29 Money Order
10600 02/08 02/05/08 R-786356 641143 Mendoza (t0010607) 40.00 115,653.29 Money Order
10600 02/08 02/05/08 R-786356 641143 Mendoza (t0010607) 75.00 115,728.29 Money Order
10600 02/08 02/05/08 R-786362 641143 Mendoza (t0010607) 45.00 115,773.29 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 119
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/05/08 R-787383 709000 Biak (t0009500) 750.00 116,523.29 Money Order
10600 02/08 02/05/08 R-787383 709000 Biak (t0009500) 75.00 116,598.29 Money Order
10600 02/08 02/05/08 R-787383 709000 Biak (t0009500) 50.00 116,648.29 Money Order
10600 02/08 02/05/08 R-787383 709000 Biak (t0009500) 50.00 116,598.29 Money Order
10600 02/08 02/05/08 R-787380 822029 Rameriz (t0014656) 1.00 116,599.29 Money Order
10600 02/08 02/05/08 R-787380 822029 Rameriz (t0014656) 499.00 117,098.29 Money Order
10600 02/08 02/05/08 R-787379 822029 Rameriz (t0014656) 80.00 117,178.29 Money Order
10600 02/08 02/05/08 R-787379 822029 Rameriz (t0014656) 200.00 117,378.29 Money Order
10600 02/08 02/06/08 R-787620 000020 Anderson (t0014814) 760.00 118,138.29 Money Order
10600 02/08 02/06/08 R-787620 000020 Anderson (t0014814) 49.03 118,187.32 Money Order
10600 02/08 02/06/08 R-787620 000020 Anderson (t0014814) 385.00 118,572.32 Money Order
10600 02/08 02/06/08 R-787620 000020 Anderson (t0014814) 13.00 118,585.32 Money Order
10600 02/08 02/06/08 R-787620 000020 Anderson (t0014814) 5.97 118,591.29 Money Order
10600 02/08 02/06/08 R-787620 000020 Anderson (t0014814) 90.00 118,681.29 Money Order
10600 02/08 02/06/08 R-787620 000020 Anderson (t0014814) 45.00 118,636.29 Money Order
10600 02/08 02/06/08 R-787480 015211 Calvin Laue (t0014908) 50.00 118,686.29 Credit Card Payment
10600 02/08 02/06/08 R-787480 015211 Calvin Laue (t0014908) 150.00 118,836.29 Credit Card Payment
10600 02/08 02/06/08 R-787480 015211 Calvin Laue (t0014908) 3.00 118,833.29 Credit Card Payment
10600 02/08 02/06/08 R-787480 015211 Calvin Laue (t0014908) 11.62 118,844.91 Credit Card Payment
10600 02/08 02/06/08 R-787480 015211 Calvin Laue (t0014908) 754.31 119,599.22 Credit Card Payment
10600 02/08 02/06/08 R-787621 1134 Marsh (t0004369) 62.07 119,661.29
10600 02/08 02/06/08 R-787621 1134 Marsh (t0004369) 531.03 120,192.32
10600 02/08 02/06/08 R-787730 1214 Chavez (t0014831) 50.00 120,242.32
10600 02/08 02/06/08 R-787730 1214 Chavez (t0014831) 150.00 120,392.32
10600 02/08 02/06/08 R-787841 2075 Lewis (t0012945) 113.00 120,505.32
10600 02/08 02/06/08 R-787446 332283 Jones (t0014868) 215.01 120,720.33 Credit Card Payment
10600 02/08 02/06/08 R-787446 332283 Jones (t0014868) 0.01 120,720.32 Credit Card Payment
10600 02/08 02/06/08 R-787445 332519 Jones (t0014868) 509.13 121,229.45 Credit Card Payment
10600 02/08 02/06/08 R-787445 332519 Jones (t0014868) 50.00 121,279.45 Credit Card Payment
10600 02/08 02/06/08 R-787445 332519 Jones (t0014868) 29.48 121,308.93 Credit Card Payment
10600 02/08 02/06/08 R-787445 332519 Jones (t0014868) 15.00 121,323.93 Credit Card Payment
10600 02/08 02/06/08 R-787445 332519 Jones (t0014868) 13.00 121,336.93 Credit Card Payment
10600 02/08 02/06/08 R-787445 332519 Jones (t0014868) 150.00 121,486.93 Credit Card Payment
10600 02/08 02/06/08 R-787479 385620 Calvin Laue (t0014908) 100.00 121,586.93 Credit Card Payment
10600 02/08 02/06/08 R-787479 385620 Calvin Laue (t0014908) 15.00 121,601.93 Credit Card Payment
10600 02/08 02/06/08 R-787479 385620 Calvin Laue (t0014908) 37.00 121,638.93 Credit Card Payment
10600 02/08 02/06/08 R-787479 385620 Calvin Laue (t0014908) 13.00 121,651.93 Credit Card Payment
10600 02/08 02/06/08 R-787479 385620 Calvin Laue (t0014908) 50.00 121,701.93 Credit Card Payment
10600 02/08 02/06/08 R-787479 385620 Calvin Laue (t0014908) 50.00 121,751.93 Credit Card Payment
10600 02/08 02/06/08 K-98722 485 Roane M. Coyle - Exp. 324.33 121,427.60 Hotel/Airfare/Rental Car/Parking
10600 02/08 02/06/08 K-98722 485 Roane M. Coyle - Exp. 52.23 121,375.37 Meals
10600 02/08 02/06/08 R-787738 822150 Mcnair (t0014943) 50.00 121,425.37 Money Order
10600 02/08 02/06/08 R-787737 822150 Mcnair (t0014943) 100.00 121,525.37 Money Order
10600 02/08 02/06/08 R-787737 822150 Mcnair (t0014943) 50.00 121,575.37 Money Order
10600 02/08 02/06/08 R-787718 862 Meggan Davis (t0001645) 100.00 121,675.37
10600 02/08 02/06/08 R-787386 none Fosler (t0014033) 75.00 121,750.37 :Prog Gen prepayment transfer
10600 02/08 02/06/08 R-787386 none Fosler (t0014033) 75.00 121,675.37 :Prog Gen prepayment transfer
10600 02/08 02/07/08 R-788160 093962 Owens (t0011294) 65.00 121,740.37 Money Order
10600 02/08 02/07/08 R-788145 127042 Crawford (t0012080) 1,160.00 122,900.37 Money Order
10600 02/08 02/07/08 R-788145 127042 Crawford (t0012080) 90.00 122,990.37 Money Order
10600 02/08 02/07/08 R-788145 127042 Crawford (t0012080) 75.00 123,065.37 Money Order
10600 02/08 02/07/08 R-788145 127042 Crawford (t0012080) 20.00 123,085.37 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 120
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/07/08 R-788162 200520 McConnell (t0012442) 885.00 123,970.37 Money Order
10600 02/08 02/07/08 R-788162 200520 McConnell (t0012442) 75.00 124,045.37 Money Order
10600 02/08 02/07/08 R-787901 2240 Diaz (t0004865) 90.00 124,135.37
10600 02/08 02/07/08 R-787901 2240 Diaz (t0004865) 75.00 124,210.37
10600 02/08 02/07/08 R-787901 2240 Diaz (t0004865) 1,160.00 125,370.37
10600 02/08 02/07/08 R-787901 2240 Diaz (t0004865) 125.00 125,245.37
10600 02/08 02/07/08 R-788142 23151 Pettry (t0013081) 255.00 125,500.37 Money Order
10600 02/08 02/07/08 R-788142 23151 Pettry (t0013081) 40.00 125,540.37 Money Order
10600 02/08 02/07/08 R-788142 23151 Pettry (t0013081) 20.00 125,560.37 Money Order
10600 02/08 02/07/08 R-788142 23151 Pettry (t0013081) 85.00 125,645.37 Money Order
10600 02/08 02/07/08 K-98796 486 USA Courtney Downs 86,666.71 38,978.66 Dist. fee for the month of 01/08
10600 02/08 02/07/08 K-98797 487 US Advisors (usadviso) 529.50 38,449.16 2008 entity compliance fees
10600 02/08 02/07/08 K-98798 488 US Advisors (usadviso) 308.00 38,141.16 2008 entity compliance fees
10600 02/08 02/07/08 K-98799 489 US Advisors (usadviso) 3,200.00 34,941.16 Investor reporting fees for the month of 01/08
10600 02/08 02/07/08 K-98800 490 USA Residential 1,000.00 33,941.16 Asset Mgmt fees for the month of 01/08
10600 02/08 02/07/08 R-788135 536 Fosler (t0014033) 18.31 33,959.47
10600 02/08 02/07/08 R-788135 536 Fosler (t0014033) 56.69 34,016.16
10600 02/08 02/07/08 R-788173 641162 Moreno (t0014875) 150.00 34,166.16 Money Order
10600 02/08 02/07/08 R-788173 641162 Moreno (t0014875) 13.59 34,179.75 Money Order
10600 02/08 02/07/08 R-788173 641162 Moreno (t0014875) 336.41 34,516.16 Money Order
10600 02/08 02/07/08 R-788172 641162 Moreno (t0014875) 13.00 34,529.16 Money Order
10600 02/08 02/07/08 R-788172 641162 Moreno (t0014875) 50.00 34,479.16 Money Order
10600 02/08 02/07/08 R-788172 641162 Moreno (t0014875) 50.00 34,529.16 Money Order
10600 02/08 02/07/08 R-788172 641162 Moreno (t0014875) 327.38 34,856.54 Money Order
10600 02/08 02/07/08 R-788172 641162 Moreno (t0014875) 150.00 34,706.54 Money Order
10600 02/08 02/07/08 R-788172 641162 Moreno (t0014875) 150.00 34,856.54 Money Order
10600 02/08 02/07/08 R-788147 822150 Freeman (t0001246) 500.00 35,356.54 Money Order
10600 02/08 02/07/08 R-788146 822150 Freeman (t0001246) 85.00 35,441.54 Money Order
10600 02/08 02/07/08 R-788146 822150 Freeman (t0001246) 371.00 35,812.54 Money Order
10600 02/08 02/07/08 R-788144 822150 Pettry (t0013081) 90.00 35,902.54 Money Order
10600 02/08 02/07/08 R-788144 822150 Pettry (t0013081) 155.00 36,057.54 Money Order
10600 02/08 02/07/08 R-788143 883057 Pettry (t0013081) 500.00 36,557.54 Money Order
10600 02/08 02/08/08 R-788207 Cavan (t0014936) 150.00 36,407.54
10600 02/08 02/08/08 R-788207 Cavan (t0014936) 150.00 36,557.54
10600 02/08 02/08/08 R-788207 Cavan (t0014936) 50.00 36,507.54
10600 02/08 02/08/08 R-788207 Cavan (t0014936) 50.00 36,557.54
10600 02/08 02/08/08 R-788208 Model (t0001073) 1,150.00 37,707.54
10600 02/08 02/08/08 R-788208 Model (t0001073) 1,150.00 36,557.54
10600 02/08 02/08/08 R-788208 Model (t0001073) 270.00 36,287.54
10600 02/08 02/08/08 R-788208 Model (t0001073) 90.00 36,377.54
10600 02/08 02/08/08 R-788208 Model (t0001073) 90.00 36,467.54
10600 02/08 02/08/08 R-788208 Model (t0001073) 90.00 36,557.54
10600 02/08 02/08/08 R-788209 Suite (t0009196) 1,160.00 35,397.54
10600 02/08 02/08/08 R-788209 Suite (t0009196) 1,160.00 36,557.54
10600 02/08 02/08/08 R-788210 Bruce (t0011333) 250.00 36,307.54
10600 02/08 02/08/08 R-788210 Bruce (t0011333) 250.00 36,557.54
10600 02/08 02/08/08 R-788211 Model (t0001216) 830.00 37,387.54
10600 02/08 02/08/08 R-788211 Model (t0001216) 830.00 36,557.54
10600 02/08 02/08/08 R-788212 Jerke (t0008648) 10.00 36,547.54
10600 02/08 02/08/08 R-788212 Jerke (t0008648) 10.00 36,557.54
10600 02/08 02/08/08 R-788213 Graber (t0001555) 110.00 36,667.54
10600 02/08 02/08/08 R-788213 Graber (t0001555) 110.00 36,557.54

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 121
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/08/08 R-788222 Kliewer (t0003326) 5.52 36,552.02


10600 02/08 02/08/08 R-788222 Kliewer (t0003326) 4.00 36,556.02
10600 02/08 02/08/08 R-788222 Kliewer (t0003326) 1.52 36,557.54
10600 02/08 02/08/08 R-788223 Everett (t0009437) 6.21 36,551.33
10600 02/08 02/08/08 R-788223 Everett (t0009437) 6.21 36,557.54
10600 02/08 02/08/08 R-788224 Smith (t0014418) 0.10 36,557.44
10600 02/08 02/08/08 R-788224 Smith (t0014418) 0.10 36,557.54
10600 02/08 02/08/08 R-788225 Martinez (t0001326) 20.00 36,577.54
10600 02/08 02/08/08 R-788225 Martinez (t0001326) 20.00 36,557.54
10600 02/08 02/08/08 R-788206 00503A Schneider (t0014965) 50.00 36,607.54 Money Order
10600 02/08 02/08/08 R-788206 00503A Schneider (t0014965) 15.00 36,622.54 Money Order
10600 02/08 02/08/08 R-788206 00503A Schneider (t0014965) 150.00 36,772.54 Money Order
10600 02/08 02/08/08 R-788202 00672B Benson (t0014878) 150.00 36,922.54 Credit Card Payment
10600 02/08 02/08/08 R-788202 00672B Benson (t0014878) 50.00 36,972.54 Credit Card Payment
10600 02/08 02/08/08 R-788202 00672B Benson (t0014878) 15.00 36,987.54 Credit Card Payment
10600 02/08 02/08/08 R-788203 044003 Norman (t0014929) 50.00 37,037.54 Credit Card Payment
10600 02/08 02/08/08 R-788203 044003 Norman (t0014929) 15.00 37,052.54 Credit Card Payment
10600 02/08 02/08/08 R-788203 044003 Norman (t0014929) 150.00 37,202.54 Credit Card Payment
10600 02/08 02/08/08 R-788205 912480 Harmom (t0014907) 50.00 37,252.54 Creidt Card Payment
10600 02/08 02/08/08 R-788205 912480 Harmom (t0014907) 15.00 37,267.54 Creidt Card Payment
10600 02/08 02/08/08 R-788205 912480 Harmom (t0014907) 150.00 37,417.54 Creidt Card Payment
10600 02/08 02/08/08 R-788204 944616 Hood (t0014887) 150.00 37,567.54 Credit Card Payment
10600 02/08 02/08/08 R-788204 944616 Hood (t0014887) 15.00 37,582.54 Credit Card Payment
10600 02/08 02/08/08 R-788204 944616 Hood (t0014887) 50.00 37,632.54 Credit Card Payment
10600 02/08 02/08/08 R-788133 none Fosler (t0014033) 75.00 37,707.54 :Prog Gen prepayment transfer
10600 02/08 02/08/08 R-788133 none Fosler (t0014033) 75.00 37,632.54 :Prog Gen prepayment transfer
10600 02/08 02/08/08 R-788216 none Stelter (t0014633) 20.00 37,652.54 :Prog Gen prepayment transfer
10600 02/08 02/08/08 R-788216 none Stelter (t0014633) 20.00 37,632.54 :Prog Gen prepayment transfer
10600 02/08 02/08/08 R-788217 none Melies (t0009482) 55.00 37,577.54 :Prog Gen prepayment transfer
10600 02/08 02/08/08 R-788217 none Melies (t0009482) 55.00 37,632.54 :Prog Gen prepayment transfer
10600 02/08 02/08/08 R-788218 none Leathers (t0006802) 30.00 37,662.54 :Prog Gen prepayment transfer
10600 02/08 02/08/08 R-788218 none Leathers (t0006802) 30.00 37,632.54 :Prog Gen prepayment transfer
10600 02/08 02/08/08 R-788219 none Quick (t0012661) 0.70 37,633.24 :Prog Gen prepayment transfer
10600 02/08 02/08/08 R-788219 none Quick (t0012661) 0.70 37,632.54 :Prog Gen prepayment transfer
10600 02/08 02/08/08 R-788220 none Ledbetter (t0014223) 100.00 37,732.54 :Prog Gen prepayment transfer
10600 02/08 02/08/08 R-788220 none Ledbetter (t0014223) 100.00 37,632.54 :Prog Gen prepayment transfer
10600 02/08 02/08/08 R-788221 none Tester (t0004564) 30.00 37,662.54 :Prog Gen prepayment transfer
10600 02/08 02/08/08 R-788221 none Tester (t0004564) 30.00 37,632.54 :Prog Gen prepayment transfer
10600 02/08 02/11/08 R-788616 085686 Bartels (t0014995) 50.00 37,682.54 Money Order
10600 02/08 02/11/08 R-788616 085686 Bartels (t0014995) 50.00 37,732.54 Money Order
10600 02/08 02/11/08 R-788616 085686 Bartels (t0014995) 150.00 37,882.54 Money Order
10600 02/08 02/11/08 R-788516 1124 Hunninghake (t0014699) 13.10 37,895.64
10600 02/08 02/11/08 R-788516 1124 Hunninghake (t0014699) 300.00 38,195.64
10600 02/08 02/11/08 R-788531 1145 Loetel (t0013466) 28.36 38,224.00
10600 02/08 02/11/08 R-788541 1231 Lawson (t0007022) 26.98 38,250.98
10600 02/08 02/11/08 R-788321 1485 Campeau (t0001349) 55.01 38,305.99
10600 02/08 02/11/08 R-788535 1958 Tirk (t0011773) 50.00 38,355.99
10600 02/08 02/11/08 K-98851 491 AICCO, Inc. (aicco) 2,442.50 35,913.49 Feb. 08 AICCO Note Payment
10600 02/08 02/11/08 K-98851 491 AICCO, Inc. (aicco) 2,223.77 33,689.72 Jan. 08 AICCO Note Payment adjustment
10600 02/08 02/11/08 K-98852 492 First Insurance Funding 228.10 33,461.62 pollution insurance (12-1-07 to 12-1-08)
10600 02/08 02/11/08 K-98853 493 Heffernan Insurance Brkrs 3,128.49 30,333.13 Insurance omt for the month of 01/08
10600 02/08 02/11/08 R-788318 5095 Benson (t0002974) 43.45 30,376.58

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 122
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/11/08 R-788381 822029 Stalnaker (t0014974) 150.00 30,526.58 Money Order
10600 02/08 02/11/08 R-788380 822029 Stalnaker (t0014974) 50.00 30,576.58 Money Order
10600 02/08 02/11/08 R-788538 9370 Crawford (t0012080) 89.02 30,665.60
10600 02/08 02/12/08 R-788695 103 Simmons (t0014487) 13.82 30,651.78 NSF receipt Ctrl# 783212
10600 02/08 02/12/08 R-788701 1212 Adrianzen (t0008771) 730.00 29,921.78 NSF receipt Ctrl# 782456
10600 02/08 02/12/08 R-788701 1212 Adrianzen (t0008771) 30.00 29,951.78 NSF receipt Ctrl# 782456
10600 02/08 02/12/08 R-788701 1212 Adrianzen (t0008771) 40.00 29,911.78 NSF receipt Ctrl# 782456
10600 02/08 02/12/08 K-99083 990212 Strategic Outsourcing, Inc. 12,204.53 17,707.25 PE 021008
10600 02/08 02/12/08 K-99083 990212 Strategic Outsourcing, Inc. 4,322.70 13,384.55 PE 021508
10600 02/08 02/13/08 R-789114 1138 Bierling (t0001222) 48.00 13,432.55
10600 02/08 02/13/08 R-789112 1411 Sheriden (t0013560) 31.95 13,464.50
10600 02/08 02/13/08 R-789138 1589 McMillan (t0001315) 51.95 13,516.45
10600 02/08 02/13/08 R-789111 2131 Pettry (t0013081) 140.00 13,656.45
10600 02/08 02/13/08 R-789166 24701 Springman and Braden 111.00 13,767.45 Payment on past due bills for move out.
10600 02/08 02/13/08 R-789167 24820 Springman and Braden 50.66 13,818.11 Payment on past due move out bills.
10600 02/08 02/13/08 R-789168 24936 Springman and Braden 210.00 14,028.11 Payment on past due move out bills
10600 02/08 02/13/08 R-789149 249656 Comcast Cable 3,113.37 17,141.48 Revenue share from Oct 07, Nov 07 and Dec 07.
10600 02/08 02/13/08 R-789169 25060 Springman and Braden 127.58 17,269.06 Payment on past due move out bills.
10600 02/08 02/13/08 R-789142 25178 Springman and Braden 3,978.60 21,247.66
10600 02/08 02/13/08 R-789143 25183 Springman and Braden 234.60 21,482.26 Payback for move out charges.
10600 02/08 02/13/08 R-789115 717327 Bierling (t0001222) 622.00 22,104.26 Money Order
10600 02/08 02/13/08 R-789115 717327 Bierling (t0001222) 48.00 22,152.26 Money Order
10600 02/08 02/13/08 R-789115 717327 Bierling (t0001222) 250.00 22,402.26 Money Order
10600 02/08 02/13/08 R-789115 717327 Bierling (t0001222) 90.00 22,492.26 Money Order
10600 02/08 02/13/08 R-789115 717327 Bierling (t0001222) 115.00 22,607.26 Money Order
10600 02/08 02/13/08 R-789156 76813 Anderson (t0001273) 188.28 22,795.54
10600 02/08 02/13/08 R-789157 76813 Barr (t0005764) 34.34 22,829.88
10600 02/08 02/13/08 R-789159 76813 Haar (t0004090) 25.00 22,854.88
10600 02/08 02/13/08 R-789160 76813 Hernandez (t0006411) 69.00 22,923.88
10600 02/08 02/13/08 R-789161 76813 McCann (t0001160) 95.29 23,019.17
10600 02/08 02/13/08 R-789162 76813 Platt (t0001102) 132.64 23,151.81
10600 02/08 02/13/08 R-789164 76813 Stanger (t0004873) 17.50 23,169.31
10600 02/08 02/13/08 R-789110 822149 Smith (t0010738) 70.00 23,239.31 Money Order
10600 02/08 02/13/08 R-789147 8239 Williams Vending Co 240.50 23,479.81 Commissions on vending "pop" machine.
10600 02/08 02/14/08 R-789333 578 Martinez (t0009358) 535.00 22,944.81 NSF receipt Ctrl# 784482
10600 02/08 02/15/08 R-789415 04181A Owen (t0013639) 90.00 23,034.81 Credit Card Payment
10600 02/08 02/15/08 R-789415 04181A Owen (t0013639) 10.00 23,044.81 Credit Card Payment
10600 02/08 02/15/08 R-789415 04181A Owen (t0013639) 250.00 23,294.81 Credit Card Payment
10600 02/08 02/15/08 R-789414 061014 Owen (t0013639) 160.00 23,454.81 Credit Card Payment
10600 02/08 02/15/08 R-789414 061014 Owen (t0013639) 65.60 23,520.41 Credit Card Payment
10600 02/08 02/15/08 R-789414 061014 Owen (t0013639) 1,130.00 24,650.41 Credit Card Payment
10600 02/08 02/15/08 R-789542 101 Smith (t0009512) 57.26 24,707.67
10600 02/08 02/15/08 R-789530 10659 Suite (t0009196) 160.00 24,867.67
10600 02/08 02/15/08 R-789423 1163 Todd (t0014481) 10.00 24,877.67
10600 02/08 02/15/08 R-789568 1165 Todd (t0014481) 10.00 24,887.67
10600 02/08 02/15/08 R-789568 1165 Todd (t0014481) 0.04 24,887.63
10600 02/08 02/15/08 R-789568 1165 Todd (t0014481) 34.66 24,922.29
10600 02/08 02/15/08 R-789527 1234 Messenbrink (t0004852) 47.87 24,970.16
10600 02/08 02/15/08 R-789444 153466 Simmons (t0014487) 50.00 25,020.16 Money Order
10600 02/08 02/15/08 R-789444 153466 Simmons (t0014487) 13.82 25,033.98 Money Order
10600 02/08 02/15/08 R-789426 1610 (t0014930) 50.00 25,083.98
10600 02/08 02/15/08 R-789425 1612 (t0014930) 50.00 25,133.98

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 123
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/15/08 R-789425 1612 (t0014930) 100.00 25,233.98


10600 02/08 02/15/08 R-789427 200520 Victor Vega (t0011743) 125.00 25,358.98 Money Order
10600 02/08 02/15/08 R-789427 200520 Victor Vega (t0011743) 875.00 26,233.98 Money Order
10600 02/08 02/15/08 R-789428 200520 Victor Vega (t0011743) 250.00 26,483.98 Money Order
10600 02/08 02/15/08 R-789428 200520 Victor Vega (t0011743) 40.00 26,523.98 Money Order
10600 02/08 02/15/08 R-789532 200548 Conway (t0014719) 4.51 26,528.49 Money Order
10600 02/08 02/15/08 R-789532 200548 Conway (t0014719) 392.24 26,920.73 Money Order
10600 02/08 02/15/08 R-789532 200548 Conway (t0014719) 150.00 27,070.73 Money Order
10600 02/08 02/15/08 R-789532 200548 Conway (t0014719) 13.00 27,083.73 Money Order
10600 02/08 02/15/08 R-789443 2066 Wahrman (t0013595) 616.00 27,699.73
10600 02/08 02/15/08 R-789539 2320 Battke (t0011171) 106.35 27,806.08
10600 02/08 02/15/08 R-789529 561 Anderson (t0001274) 75.48 27,881.56
10600 02/08 02/15/08 R-789529 561 Anderson (t0001274) 25.00 27,906.56
10600 02/08 02/15/08 R-789534 578670 Paz (t0014976) 150.00 28,056.56 Money Order
10600 02/08 02/15/08 R-789534 578670 Paz (t0014976) 50.00 28,106.56 Money Order
10600 02/08 02/15/08 R-789533 821952 Bahrs (t0015026) 50.00 28,156.56 Money Order
10600 02/08 02/15/08 R-789533 821952 Bahrs (t0015026) 50.00 28,206.56 Money Order
10600 02/08 02/15/08 R-789533 821952 Bahrs (t0015026) 150.00 28,356.56 Money Order
10600 02/08 02/15/08 R-789424 822029 Bouchard (t0014981) 50.00 28,406.56 Money Order
10600 02/08 02/15/08 R-789424 822029 Bouchard (t0014981) 50.00 28,456.56 Money Order
10600 02/08 02/15/08 R-789538 822030 Miller (t0015009) 150.00 28,606.56 Money Order
10600 02/08 02/15/08 R-789538 822030 Miller (t0015009) 50.00 28,656.56 Money Order
10600 02/08 02/15/08 R-789538 822030 Miller (t0015009) 50.00 28,706.56 Money Order
10600 02/08 02/15/08 R-789417 822030 Benson (t0014878) 350.00 29,056.56 Money Order
10600 02/08 02/15/08 R-789417 822030 Benson (t0014878) 150.00 29,206.56 Money Order
10600 02/08 02/15/08 R-789416 822030 Benson (t0014878) 13.00 29,219.56 Money Order
10600 02/08 02/15/08 R-789416 822030 Benson (t0014878) 43.10 29,262.66 Money Order
10600 02/08 02/15/08 R-789525 885803 Prats (t0014992) 150.00 29,412.66 Money Order
10600 02/08 02/15/08 R-789525 885803 Prats (t0014992) 434.48 29,847.14 Money Order
10600 02/08 02/15/08 R-789525 885803 Prats (t0014992) 434.48 29,412.66 Money Order
10600 02/08 02/15/08 R-789525 885803 Prats (t0014992) 13.00 29,425.66 Money Order
10600 02/08 02/15/08 R-789525 885803 Prats (t0014992) 11.03 29,436.69 Money Order
10600 02/08 02/15/08 R-789525 885803 Prats (t0014992) 300.00 29,736.69 Money Order
10600 02/08 02/15/08 R-789525 885803 Prats (t0014992) 150.00 29,886.69 Money Order
10600 02/08 02/15/08 R-789525 885803 Prats (t0014992) 50.00 29,936.69 Money Order
10600 02/08 02/15/08 R-789525 885803 Prats (t0014992) 50.00 29,986.69 Money Order
10600 02/08 02/15/08 R-789429 899 Palmer (t0010520) 35.51 30,022.20
10600 02/08 02/18/08 K-99095 494 Arapahoe County 4,867.68 25,154.52 1st half of payment for 2007 poroperty taxes
10600 02/08 02/18/08 R-789528 none Anderson (t0001274) 100.48 25,054.04 :Prog Gen prepayment transfer
10600 02/08 02/18/08 R-789528 none Anderson (t0001274) 100.48 25,154.52 :Prog Gen prepayment transfer
10600 02/08 02/19/08 R-789925 047423 Kultyushnov (t0015025) 100.00 25,254.52 Money Order
10600 02/08 02/19/08 R-789924 047423 Kultyushnov (t0015025) 50.00 25,304.52 Money Order
10600 02/08 02/19/08 R-789924 047423 Kultyushnov (t0015025) 50.00 25,354.52 Money Order
10600 02/08 02/19/08 R-789924 047423 Kultyushnov (t0015025) 50.00 25,404.52 Money Order
10600 02/08 02/19/08 R-789919 1008 Santistevan (t0010068) 60.74 25,465.26
10600 02/08 02/19/08 R-789921 1157 Fink (t0002995) 52.00 25,517.26
10600 02/08 02/19/08 R-789918 1848 Kregar (t0001345) 34.23 25,551.49
10600 02/08 02/19/08 R-789920 207 McCandless (t0013293) 87.18 25,638.67
10600 02/08 02/19/08 K-99110 495 Arapahoe County Water & 16,771.41 8,867.26 Water and sewer services from 12
10600 02/08 02/19/08 R-789917 560 Rose (t0015046) 150.00 9,017.26
10600 02/08 02/19/08 R-789917 560 Rose (t0015046) 50.00 8,967.26
10600 02/08 02/19/08 R-789917 560 Rose (t0015046) 50.00 9,017.26

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 124
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/19/08 R-789917 560 Rose (t0015046) 300.00 9,317.26


10600 02/08 02/19/08 R-789926 578670 Bouchard (t0014981) 150.00 9,467.26 Money Order
10600 02/08 02/19/08 R-789922 822030 Martinez (t0009358) 450.00 9,917.26 Money Order
10600 02/08 02/19/08 R-789922 822030 Martinez (t0009358) 50.00 9,967.26 Money Order
10600 02/08 02/19/08 R-789923 822030 Martinez (t0009358) 85.00 10,052.26 Money Order
10600 02/08 02/19/08 R-789923 822030 Martinez (t0009358) 15.00 10,067.26 Money Order
10600 02/08 02/20/08 R-790049 106379 Leonard (t0015029) 150.00 10,217.26 Money Order
10600 02/08 02/20/08 R-790049 106379 Leonard (t0015029) 150.00 10,367.26 Money Order
10600 02/08 02/20/08 R-790049 106379 Leonard (t0015029) 50.00 10,417.26 Money Order
10600 02/08 02/20/08 R-790051 1516 Briece (t0001865) 56.02 10,473.28
10600 02/08 02/20/08 R-790048 15341 Mwamba (t0015044) 150.00 10,623.28 Money Order
10600 02/08 02/20/08 R-790048 15341 Mwamba (t0015044) 150.00 10,773.28 Money Order
10600 02/08 02/20/08 R-790048 15341 Mwamba (t0015044) 13.00 10,786.28 Money Order
10600 02/08 02/20/08 R-790048 15341 Mwamba (t0015044) 400.00 11,186.28 Money Order
10600 02/08 02/20/08 R-790048 15341 Mwamba (t0015044) 126.00 11,312.28 Money Order
10600 02/08 02/20/08 R-790048 15341 Mwamba (t0015044) 50.00 11,362.28 Money Order
10600 02/08 02/20/08 R-790048 15341 Mwamba (t0015044) 50.00 11,412.28 Money Order
10600 02/08 02/20/08 R-790050 28276 Stowe (t0015015) 150.00 11,562.28 Money Order
10600 02/08 02/20/08 R-790050 28276 Stowe (t0015015) 150.00 11,712.28 Money Order
10600 02/08 02/20/08 R-790050 28276 Stowe (t0015015) 50.00 11,762.28 Money Order
10600 02/08 02/20/08 R-790475 3838 CSManagement 24.48 11,786.76 Refund recd fr AICCO
10600 02/08 02/20/08 R-790052 871 Meggan Davis (t0001645) 100.00 11,886.76
10600 02/08 02/21/08 R-790195 005811 Adrianzen (t0008771) 50.00 11,936.76 Money Order
10600 02/08 02/21/08 R-790199 1196 Graber (t0001555) 58.83 11,995.59
10600 02/08 02/21/08 R-790196 125 Petkov (t0009491) 16.91 12,012.50
10600 02/08 02/21/08 R-790396 1362 Maez (t0009740) 40.48 12,052.98
10600 02/08 02/21/08 R-790408 139807 Stowe (t0015015) 13.00 12,065.98 Money Order
10600 02/08 02/21/08 R-790408 139807 Stowe (t0015015) 37.24 12,103.22 Money Order
10600 02/08 02/21/08 R-790408 139807 Stowe (t0015015) 322.76 12,425.98 Money Order
10600 02/08 02/21/08 R-790408 139807 Stowe (t0015015) 6.21 12,432.19 Money Order
10600 02/08 02/21/08 R-790408 139807 Stowe (t0015015) 100.00 12,532.19 Money Order
10600 02/08 02/21/08 R-790194 200510 Adrianzen (t0008771) 40.00 12,572.19 Money Order
10600 02/08 02/21/08 R-790194 200510 Adrianzen (t0008771) 20.00 12,592.19 Money Order
10600 02/08 02/21/08 R-790194 200510 Adrianzen (t0008771) 730.00 13,322.19 Money Order
10600 02/08 02/21/08 R-790198 407 Jacob Rowe (t0012424) 69.52 13,391.71
10600 02/08 02/21/08 R-790197 740 Vaughan (t0005918) 41.38 13,433.09
10600 02/08 02/25/08 R-790842 002381 Brea Taylor (t0011740) 120.00 13,553.09 Money Order
10600 02/08 02/25/08 R-790842 002381 Brea Taylor (t0011740) 780.00 14,333.09 Money Order
10600 02/08 02/25/08 R-790843 002381 Brea Taylor (t0011740) 105.00 14,438.09 Money Order
10600 02/08 02/25/08 R-790843 002381 Brea Taylor (t0011740) 250.00 14,688.09 Money Order
10600 02/08 02/25/08 R-790843 002381 Brea Taylor (t0011740) 10.00 14,698.09 Money Order
10600 02/08 02/25/08 R-790843 002381 Brea Taylor (t0011740) 250.00 14,948.09 Money Order
10600 02/08 02/25/08 R-790785 02578Z Herrmann (t0002099) 250.00 15,198.09 Credit Card Payment
10600 02/08 02/25/08 R-790785 02578Z Herrmann (t0002099) 10.00 15,208.09 Credit Card Payment
10600 02/08 02/25/08 R-790785 02578Z Herrmann (t0002099) 250.00 15,458.09 Credit Card Payment
10600 02/08 02/25/08 R-790785 02578Z Herrmann (t0002099) 850.00 16,308.09 Credit Card Payment
10600 02/08 02/25/08 R-790785 02578Z Herrmann (t0002099) 61.40 16,369.49 Credit Card Payment
10600 02/08 02/25/08 R-790785 02578Z Herrmann (t0002099) 175.00 16,544.49 Credit Card Payment
10600 02/08 02/25/08 R-790844 03578A Bouchard (t0014981) 45.16 16,589.65 Credit Card Payment
10600 02/08 02/25/08 R-790844 03578A Bouchard (t0014981) 600.00 17,189.65 Credit Card Payment
10600 02/08 02/25/08 R-790844 03578A Bouchard (t0014981) 1.38 17,191.03 Credit Card Payment
10600 02/08 02/25/08 R-790844 03578A Bouchard (t0014981) 150.00 17,341.03 Credit Card Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 125
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/25/08 R-790844 03578A Bouchard (t0014981) 30.52 17,371.55 Credit Card Payment
10600 02/08 02/25/08 R-790844 03578A Bouchard (t0014981) 333.98 17,705.53 Credit Card Payment
10600 02/08 02/25/08 R-790844 03578A Bouchard (t0014981) 13.00 17,718.53 Credit Card Payment
10600 02/08 02/25/08 R-790841 047642 Brea Taylor (t0011740) 60.00 17,778.53 Money Order
10600 02/08 02/25/08 R-790570 0791 (t0011555) 104.51 17,883.04
10600 02/08 02/25/08 R-790572 1008 William Murray (t0011971) 55.77 17,938.81
10600 02/08 02/25/08 R-790777 1038 David Lauderdale 55.64 17,994.45
10600 02/08 02/25/08 R-790612 106390 Leonard (t0015029) 4.83 17,999.28 Money Order
10600 02/08 02/25/08 R-790612 106390 Leonard (t0015029) 300.00 18,299.28 Money Order
10600 02/08 02/25/08 R-790612 106390 Leonard (t0015029) 219.66 18,518.94 Money Order
10600 02/08 02/25/08 R-790612 106390 Leonard (t0015029) 13.00 18,531.94 Money Order
10600 02/08 02/25/08 R-790574 1072 Pinhas (t0001375) 37.17 18,569.11
10600 02/08 02/25/08 R-790561 1078 Everett (t0009437) 75.89 18,645.00
10600 02/08 02/25/08 R-790556 1135 Marsh (t0004369) 90.00 18,735.00
10600 02/08 02/25/08 R-790550 1215 Saeedeh Chavooshi 60.74 18,795.74
10600 02/08 02/25/08 R-790547 1239 David (t0004505) 44.69 18,840.43
10600 02/08 02/25/08 R-790759 128 Hardman (t0013165) 88.76 18,929.19
10600 02/08 02/25/08 R-790555 1387 Eigenman (t0001077) 15.00 18,944.19
10600 02/08 02/25/08 R-790555 1387 Eigenman (t0001077) 38.09 18,982.28
10600 02/08 02/25/08 R-790617 1408 Quabeck (t0009036) 55.26 19,037.54
10600 02/08 02/25/08 R-790549 1412 Strelitz (t0014359) 67.68 19,105.22
10600 02/08 02/25/08 R-790606 16420 Mwamba (t0015044) 49.00 19,154.22
10600 02/08 02/25/08 R-790554 1965 Tirk (t0011773) 20.00 19,174.22
10600 02/08 02/25/08 R-790557 1984 Dickerson (t0011154) 52.84 19,227.06
10600 02/08 02/25/08 R-790562 2163 Molinari (t0001245) 22.65 19,249.71
10600 02/08 02/25/08 R-790552 2349 Mrowiec (t0001219) 90.00 19,339.71
10600 02/08 02/25/08 R-790552 2349 Mrowiec (t0001219) 779.00 20,118.71
10600 02/08 02/25/08 R-790553 2350 Mrowiec (t0001219) 69.78 20,188.49
10600 02/08 02/25/08 R-790551 2726 Clute (t0006053) 31.56 20,220.05
10600 02/08 02/25/08 R-790615 2805 Stalnaker (t0014974) 12.41 20,232.46
10600 02/08 02/25/08 R-790615 2805 Stalnaker (t0014974) 170.69 20,403.15
10600 02/08 02/25/08 R-790615 2805 Stalnaker (t0014974) 13.00 20,416.15
10600 02/08 02/25/08 R-790615 2805 Stalnaker (t0014974) 600.00 21,016.15
10600 02/08 02/25/08 R-790558 5300 Davis (t0008446) 57.68 21,073.83
10600 02/08 02/25/08 R-790560 600 Arterburn (t0014252) 67.62 21,141.45
10600 02/08 02/25/08 R-790573 716 Evans (t0013758) 34.36 21,175.81
10600 02/08 02/25/08 R-790566 822030 Goldberg (t0001340) 32.58 21,143.23 Money Order
10600 02/08 02/25/08 R-790566 822030 Goldberg (t0001340) 352.58 21,495.81 Money Order
10600 02/08 02/25/08 R-790566 822030 Goldberg (t0001340) 180.00 21,675.81 Money Order
10600 02/08 02/25/08 R-790567 822030 Goldberg (t0001340) 500.00 22,175.81 Money Order
10600 02/08 02/25/08 R-790568 822030 Goldberg (t0001340) 3.75 22,179.56 Money Order
10600 02/08 02/25/08 R-790568 822030 Goldberg (t0001340) 14.78 22,194.34 Money Order
10600 02/08 02/25/08 R-790568 822030 Goldberg (t0001340) 7.05 22,201.39 Money Order
10600 02/08 02/25/08 R-790568 822030 Goldberg (t0001340) 90.00 22,291.39 Money Order
10600 02/08 02/25/08 R-790568 822030 Goldberg (t0001340) 160.00 22,451.39 Money Order
10600 02/08 02/25/08 R-790568 822030 Goldberg (t0001340) 17.42 22,468.81 Money Order
10600 02/08 02/25/08 R-790568 822030 Goldberg (t0001340) 7.00 22,475.81 Money Order
10600 02/08 02/25/08 R-790613 822030 Miller (t0015009) 2.76 22,473.05 Money Order
10600 02/08 02/25/08 R-790613 822030 Miller (t0015009) 246.90 22,719.95 Money Order
10600 02/08 02/25/08 R-790613 822030 Miller (t0015009) 13.00 22,732.95 Money Order
10600 02/08 02/25/08 R-790569 822030 Goldberg (t0001340) 10.00 22,742.95 Money Order
10600 02/08 02/25/08 R-790569 822030 Goldberg (t0001340) 250.00 22,992.95 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 126
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/25/08 R-790569 822030 Goldberg (t0001340) 90.00 23,082.95 Money Order
10600 02/08 02/25/08 R-790563 9007 Grooms (t0001335) 70.00 23,152.95
10600 02/08 02/25/08 K-99577 990225 Strategic Outsourcing, Inc. 9,266.67 13,886.28 PE 022408
10600 02/08 02/25/08 K-99577 990225 Strategic Outsourcing, Inc. 2,295.21 11,591.07 PE 022908
10600 02/08 02/25/08 R-790548 none Strelitz (t0014359) 67.68 11,523.39 :Prog Gen prepayment transfer
10600 02/08 02/25/08 R-790548 none Strelitz (t0014359) 67.68 11,591.07 :Prog Gen prepayment transfer
10600 02/08 02/25/08 R-790559 none Arterburn (t0014252) 67.62 11,658.69 :Prog Gen prepayment transfer
10600 02/08 02/25/08 R-790559 none Arterburn (t0014252) 67.62 11,591.07 :Prog Gen prepayment transfer
10600 02/08 02/25/08 R-790776 none David Lauderdale 55.64 11,646.71 :Prog Gen prepayment transfer
10600 02/08 02/25/08 R-790776 none David Lauderdale 55.64 11,591.07 :Prog Gen prepayment transfer
10600 02/08 02/26/08 R-790986 1201 Hofer (t0012356) 87.87 11,678.94
10600 02/08 02/26/08 R-791016 1390 Wood (t0001302) 36.00 11,714.94
10600 02/08 02/26/08 R-790987 1461 Cooper (t0001261) 59.20 11,774.14
10600 02/08 02/26/08 R-791054 1614 (t0014930) 13.00 11,787.14
10600 02/08 02/26/08 R-791054 1614 (t0014930) 0.38 11,786.76
10600 02/08 02/26/08 R-791054 1614 (t0014930) 101.38 11,888.14
10600 02/08 02/26/08 R-790982 25256 AUM 2,585.85 14,473.99
10600 02/08 02/26/08 R-790982 25256 AUM 2,199.42 16,673.41
10600 02/08 02/26/08 R-790984 415913 Keyes (t0015083) 150.00 16,823.41 Money Order
10600 02/08 02/26/08 R-790984 415913 Keyes (t0015083) 50.00 16,873.41 Money Order
10600 02/08 02/26/08 R-790984 415913 Keyes (t0015083) 150.00 17,023.41 Money Order
10600 02/08 02/26/08 R-790988 5032 Sobczyk (t0005919) 27.30 17,050.71
10600 02/08 02/26/08 R-790983 821946 Christoper Supak 150.00 17,200.71 Money Order
10600 02/08 02/26/08 R-790983 821946 Christoper Supak 50.00 17,250.71 Money Order
10600 02/08 02/26/08 R-790983 821946 Christoper Supak 50.00 17,300.71 Money Order
10600 02/08 02/26/08 R-790983 821946 Christoper Supak 150.00 17,450.71 Money Order
10600 02/08 02/26/08 R-790985 822030 Greaser (t0004195) 105.00 17,555.71 Money Order
10600 02/08 02/27/08 R-792467 009040 Mortimore (t0009088) 870.00 18,425.71 Money Order
10600 02/08 02/27/08 R-792467 009040 Mortimore (t0009088) 50.00 18,475.71 Money Order
10600 02/08 02/27/08 R-792467 009040 Mortimore (t0009088) 250.00 18,725.71 Money Order
10600 02/08 02/27/08 R-792467 009040 Mortimore (t0009088) 10.00 18,735.71 Money Order
10600 02/08 02/27/08 R-792467 009040 Mortimore (t0009088) 250.00 18,985.71 Money Order
10600 02/08 02/27/08 R-792467 009040 Mortimore (t0009088) 15.00 19,000.71 Money Order
10600 02/08 02/27/08 R-792467 009040 Mortimore (t0009088) 155.00 19,155.71 Money Order
10600 02/08 02/27/08 R-791074 047642 Ozimek (t0015096) 150.00 19,305.71 Money Order
10600 02/08 02/27/08 R-791074 047642 Ozimek (t0015096) 50.00 19,355.71 Money Order
10600 02/08 02/27/08 R-791074 047642 Ozimek (t0015096) 50.00 19,405.71 Money Order
10600 02/08 02/27/08 R-791073 085679 Bartels (t0014995) 5.50 19,411.21 Money Order
10600 02/08 02/27/08 R-791073 085679 Bartels (t0014995) 300.00 19,711.21 Money Order
10600 02/08 02/27/08 R-791073 085679 Bartels (t0014995) 13.00 19,724.21 Money Order
10600 02/08 02/27/08 R-791073 085679 Bartels (t0014995) 94.14 19,818.35 Money Order
10600 02/08 02/27/08 R-791073 085679 Bartels (t0014995) 150.00 19,968.35 Money Order
10600 02/08 02/27/08 R-791075 2205 Nelson (t0001328) 63.41 20,031.76
10600 02/08 02/27/08 K-99519 496 Colleen Mokma - Expense 351.28 19,680.48 airfare/hotel/parking/gas/rental car/food/tolls/tips
10600 02/08 02/27/08 K-99520 497 Comcast Corporation 15.41 19,665.07 Cable service from 02/06/2008 to
10600 02/08 02/27/08 K-99520 497 Comcast Corporation 82.95 19,582.12 High speed internet service from
10600 02/08 02/27/08 K-99520 497 Comcast Corporation 82.95 19,499.17 Internet service 12/30/07 to 1/2
10600 02/08 02/27/08 K-99520 497 Comcast Corporation 15.41 19,483.76 Internet services 1/6/08 to 2/5/
10600 02/08 02/27/08 K-99521 498 Intermountain Rural 4,343.15 15,140.61 Services from 01/14/2008 to 02/1
10600 02/08 02/27/08 K-99522 499 Deborah Parker - Exp. 129.62 15,010.99 airfare
10600 02/08 02/27/08 K-99523 500 First Insurance Funding 228.10 14,782.89 Pollution Insurance (12-1-07/12-1-08)
10600 02/08 02/27/08 K-99524 501 Heffernan Insurance Brkrs 3,128.49 11,654.40 insurance premium

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 127
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 02/08 02/27/08 K-99525 502 Federal Express 47.86 11,606.54 Postage and delivery of bills to
10600 02/08 02/27/08 K-99525 502 Federal Express 130.97 11,475.57 Postage and delivery of bills.
10600 02/08 02/27/08 K-99525 502 Federal Express 93.54 11,382.03 Weekly bills to the home office.
10600 02/08 02/27/08 K-99526 503 Qwest (qwest) 59.92 11,322.11 Services from 01/25/08 to 02/24/
10600 02/08 02/27/08 K-99526 503 Qwest (qwest) 29.27 11,292.84 Services from January 19 to Febu
10600 02/08 02/27/08 K-99527 504 Waste Management 731.92 10,560.92 Waste pickups from 01/01/2008 to
10600 02/08 02/27/08 K-99528 505 Xcel Energy (xcel) 4,299.21 6,261.71 Services from 01/07/2008 to 02/0
10600 02/08 02/27/08 R-792286 822030 Bouchard (t0014981) 500.00 6,761.71 Money Order
10600 02/08 02/27/08 R-792287 822030 Bouchard (t0014981) 31.02 6,792.73 Money Order
10600 02/08 02/29/08 J-49109 02/08 credit card fee 362.44 6,430.29 02/08 credit card fee
10600 02/08 02/29/08 R-792015 none Bouchard (t0014981) 30.52 6,460.81 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792015 none Bouchard (t0014981) 30.52 6,430.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792016 none Bouchard (t0014981) 13.00 6,443.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792016 none Bouchard (t0014981) 13.00 6,430.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792033 none Cavan (t0013991) 469.37 5,960.92 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792033 none Cavan (t0013991) 469.37 6,430.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792275 none Bouchard (t0014981) 150.00 6,280.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792275 none Bouchard (t0014981) 150.00 6,430.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792282 none Bouchard (t0014981) 45.16 6,475.45 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792282 none Bouchard (t0014981) 45.16 6,430.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792283 none Bouchard (t0014981) 600.00 7,030.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792283 none Bouchard (t0014981) 600.00 6,430.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792288 none Bouchard (t0014981) 1.38 6,431.67 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792288 none Bouchard (t0014981) 1.38 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792973 none Spiegle (t0001072) 1,130.00 7,560.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792973 none Spiegle (t0001072) 1,130.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792974 none Mrowiec (t0001219) 779.00 7,209.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792974 none Mrowiec (t0001219) 779.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792975 none Mrowiec (t0001219) 90.00 6,520.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792975 none Mrowiec (t0001219) 90.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792976 none Anderson (t0001274) 864.52 7,294.81 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792976 none Anderson (t0001274) 864.52 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792977 none Anderson (t0001274) 75.48 6,505.77 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792977 none Anderson (t0001274) 75.48 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792978 none Anderson (t0001274) 25.00 6,455.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792978 none Anderson (t0001274) 25.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792979 none Grooms (t0001335) 70.00 6,500.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792979 none Grooms (t0001335) 70.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792980 none Robert Sikes (t0006887) 45.00 6,475.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792980 none Robert Sikes (t0006887) 45.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792981 none Hilliard (t0007253) 230.00 6,200.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792981 none Hilliard (t0007253) 230.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792982 none Green (t0010947) 725.00 7,155.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792982 none Green (t0010947) 725.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792983 none Green (t0010947) 90.00 6,520.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792983 none Green (t0010947) 90.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792984 none Mize (t0013917) 668.00 7,098.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792984 none Mize (t0013917) 668.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792985 none Lewey (t0013984) 666.00 5,764.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792985 none Lewey (t0013984) 666.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792986 none Gilliard (t0013988) 456.00 6,886.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792986 none Gilliard (t0013988) 456.00 6,430.29 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 128
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/01/08 R-792987 none Fosler (t0014033) 196.00 6,234.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792987 none Fosler (t0014033) 196.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792988 none Fosler (t0014033) 170.00 6,260.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792988 none Fosler (t0014033) 170.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792989 none Fosler (t0014033) 323.00 6,107.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792989 none Fosler (t0014033) 323.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792990 none Fosler (t0014033) 190.00 6,240.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792990 none Fosler (t0014033) 190.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792991 none Fosler (t0014033) 248.51 6,181.78 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792991 none Fosler (t0014033) 248.51 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792992 none Fosler (t0014033) 32.49 6,397.80 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792992 none Fosler (t0014033) 32.49 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792993 none Fosler (t0014033) 20.00 6,410.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792993 none Fosler (t0014033) 20.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792994 none Jones (t0014107) 955.00 7,385.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792994 none Jones (t0014107) 955.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792995 none David Lauderdale 502.62 5,927.67 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792995 none David Lauderdale 502.62 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792996 none David Lauderdale 55.64 6,374.65 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792996 none David Lauderdale 55.64 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792997 none Wood (t0014154) 116.50 6,313.79 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792997 none Wood (t0014154) 116.50 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792998 none Wood (t0014154) 399.50 6,030.79 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792998 none Wood (t0014154) 399.50 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792999 none Gromatzky (t0014189) 516.00 6,946.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792999 none Gromatzky (t0014189) 516.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793000 none Lockrem (t0014190) 969.00 5,461.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793000 none Lockrem (t0014190) 969.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793001 none Harmon (t0014228) 484.50 6,914.79 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793001 none Harmon (t0014228) 484.50 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793002 none Harmon (t0014228) 504.50 6,934.79 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793002 none Harmon (t0014228) 504.50 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793003 none Mathis (t0014233) 375.00 6,055.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793003 none Mathis (t0014233) 375.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793004 none Ferras (t0014249) 600.00 7,030.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793004 none Ferras (t0014249) 600.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793005 none Arterburn (t0014252) 416.88 6,013.41 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793005 none Arterburn (t0014252) 416.88 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793006 none Arterburn (t0014252) 484.50 5,945.79 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793006 none Arterburn (t0014252) 484.50 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793007 none Arterburn (t0014252) 67.62 6,362.67 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793007 none Arterburn (t0014252) 67.62 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793008 none Lawhead (t0014309) 75.00 6,505.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793008 none Lawhead (t0014309) 75.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793009 none Acosta (t0014345) 90.00 6,340.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793009 none Acosta (t0014345) 90.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793010 none Strelitz (t0014359) 243.32 6,673.61 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793010 none Strelitz (t0014359) 243.32 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793011 none Strelitz (t0014359) 67.68 6,497.97 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793011 none Strelitz (t0014359) 67.68 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793012 none Leduc (t0014570) 67.00 6,497.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793012 none Leduc (t0014570) 67.00 6,430.29 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 129
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/01/08 R-793013 none Estevez (t0014815) 155.00 6,585.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793013 none Estevez (t0014815) 155.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793014 none Bouchard (t0014981) 333.98 6,764.27 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793014 none Bouchard (t0014981) 333.98 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793015 none Bouchard (t0014981) 500.00 6,930.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793015 none Bouchard (t0014981) 500.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793016 none Bouchard (t0014981) 31.02 6,461.31 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793016 none Bouchard (t0014981) 31.02 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-801070 none Dickerson (t0011154) 130.00 6,560.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-801070 none Dickerson (t0011154) 130.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/03/08 R-794378 000020 Anderson (t0014814) 715.00 7,145.29 Money Order
10600 03/08 03/03/08 R-794378 000020 Anderson (t0014814) 90.00 7,235.29 Money Order
10600 03/08 03/03/08 R-794866 010477 Bennetto (t0014520) 248.03 7,483.32 Credit Card Payment
10600 03/08 03/03/08 R-794869 010477 Bennetto (t0015053) 13.00 7,496.32 Credit Card Payment
10600 03/08 03/03/08 R-794869 010477 Bennetto (t0015053) 491.13 7,987.45 Credit Card Payment
10600 03/08 03/03/08 R-794869 010477 Bennetto (t0015053) 12.24 7,999.69 Credit Card Payment
10600 03/08 03/03/08 R-794869 010477 Bennetto (t0015053) 50.00 7,949.69 Credit Card Payment
10600 03/08 03/03/08 R-794869 010477 Bennetto (t0015053) 50.00 7,999.69 Credit Card Payment
10600 03/08 03/03/08 R-794869 010477 Bennetto (t0015053) 150.00 7,849.69 Credit Card Payment
10600 03/08 03/03/08 R-794869 010477 Bennetto (t0015053) 150.00 7,999.69 Credit Card Payment
10600 03/08 03/03/08 R-794848 016814 Sellers (t0014818) 17.10 8,016.79 Credit Card Payment
10600 03/08 03/03/08 R-794848 016814 Sellers (t0014818) 427.50 8,444.29 Credit Card Payment
10600 03/08 03/03/08 R-794691 0422 Lang (t0001437) 20.00 8,464.29
10600 03/08 03/03/08 R-794691 0422 Lang (t0001437) 910.00 9,374.29
10600 03/08 03/03/08 R-794691 0422 Lang (t0001437) 90.00 9,464.29
10600 03/08 03/03/08 R-794691 0422 Lang (t0001437) 30.00 9,434.29
10600 03/08 03/03/08 R-794691 0422 Lang (t0001437) 60.00 9,374.29
10600 03/08 03/03/08 R-794265 047741 Stanko (t0001553) 1,035.00 10,409.29 Money Order
10600 03/08 03/03/08 R-794265 047741 Stanko (t0001553) 90.00 10,499.29 Money Order
10600 03/08 03/03/08 R-794034 048174 Mcnair (t0014943) 25.00 10,524.29 Money Order
10600 03/08 03/03/08 R-794034 048174 Mcnair (t0014943) 735.00 11,259.29 Money Order
10600 03/08 03/03/08 R-794034 048174 Mcnair (t0014943) 150.00 11,409.29 Money Order
10600 03/08 03/03/08 R-794034 048174 Mcnair (t0014943) 13.00 11,422.29 Money Order
10600 03/08 03/03/08 R-794522 096 Perry (t0011167) 25.00 11,397.29
10600 03/08 03/03/08 R-794522 096 Perry (t0011167) 875.00 12,272.29
10600 03/08 03/03/08 R-794209 1000 Mindykowski (t0014662) 20.00 12,292.29
10600 03/08 03/03/08 R-794209 1000 Mindykowski (t0014662) 855.00 13,147.29
10600 03/08 03/03/08 R-794799 1004 Istudor (t0014734) 715.00 13,862.29
10600 03/08 03/03/08 R-794799 1004 Istudor (t0014734) 20.00 13,882.29
10600 03/08 03/03/08 R-794073 10049 Robertson (t0012717) 910.00 14,792.29
10600 03/08 03/03/08 R-794103 1006 Palmer (t0010520) 447.50 15,239.79
10600 03/08 03/03/08 R-794103 1006 Palmer (t0010520) 10.00 15,249.79
10600 03/08 03/03/08 R-794391 1007 Tabitha Martin (t0012297) 920.00 16,169.79
10600 03/08 03/03/08 R-794391 1007 Tabitha Martin (t0012297) 20.00 16,189.79
10600 03/08 03/03/08 R-794598 1008 Torreyson (t0014785) 20.00 16,209.79
10600 03/08 03/03/08 R-794598 1008 Torreyson (t0014785) 825.00 17,034.79
10600 03/08 03/03/08 R-794717 1010 Roland Torres (t0011647) 925.00 17,959.79
10600 03/08 03/03/08 R-794717 1010 Roland Torres (t0011647) 64.29 18,024.08
10600 03/08 03/03/08 R-794717 1010 Roland Torres (t0011647) 90.00 18,114.08
10600 03/08 03/03/08 R-794287 1011 Yager (t0014186) 735.00 18,849.08
10600 03/08 03/03/08 R-794310 1011 Klauser (t0009995) 90.00 18,939.08
10600 03/08 03/03/08 R-794310 1011 Klauser (t0009995) 45.00 18,894.08

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 130
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/03/08 R-794310 1011 Klauser (t0009995) 100.00 18,994.08


10600 03/08 03/03/08 R-794310 1011 Klauser (t0009995) 20.00 19,014.08
10600 03/08 03/03/08 R-794310 1011 Klauser (t0009995) 735.00 19,749.08
10600 03/08 03/03/08 R-794220 1012 Mendoza (t0014683) 750.00 20,499.08
10600 03/08 03/03/08 R-794220 1012 Mendoza (t0014683) 13.00 20,512.08
10600 03/08 03/03/08 R-794220 1012 Mendoza (t0014683) 7.00 20,519.08
10600 03/08 03/03/08 R-794506 1012 Wood (t0005033) 750.00 21,269.08
10600 03/08 03/03/08 R-794506 1012 Wood (t0005033) 70.00 21,199.08
10600 03/08 03/03/08 R-794643 1013 Engebert (t0008872) 485.00 21,684.08
10600 03/08 03/03/08 R-794643 1013 Engebert (t0008872) 35.00 21,649.08
10600 03/08 03/03/08 R-794811 1015 Koukeokingthale 540.00 22,189.08
10600 03/08 03/03/08 R-794693 1021 Porter (t0012970) 935.00 23,124.08
10600 03/08 03/03/08 R-794693 1021 Porter (t0012970) 90.00 23,214.08
10600 03/08 03/03/08 R-794693 1021 Porter (t0012970) 30.00 23,184.08
10600 03/08 03/03/08 R-794693 1021 Porter (t0012970) 50.00 23,134.08
10600 03/08 03/03/08 R-794207 1024 Kaleb Williams (t0011179) 935.00 24,069.08
10600 03/08 03/03/08 R-794314 1026 Tucker (t0012057) 760.00 24,829.08
10600 03/08 03/03/08 R-794314 1026 Tucker (t0012057) 25.00 24,804.08
10600 03/08 03/03/08 R-794194 1028 Wood (t0014154) 399.50 25,203.58
10600 03/08 03/03/08 R-794411 1028 Ramirez (t0013571) 735.00 25,938.58
10600 03/08 03/03/08 R-794296 1030 Everett (t0009437) 572.48 26,511.06
10600 03/08 03/03/08 R-794296 1030 Everett (t0009437) 15.00 26,496.06
10600 03/08 03/03/08 R-794296 1030 Everett (t0009437) 40.00 26,536.06
10600 03/08 03/03/08 R-794647 1031 Raulston (t0001285) 90.00 26,626.06
10600 03/08 03/03/08 R-794647 1031 Raulston (t0001285) 10.00 26,616.06
10600 03/08 03/03/08 R-794647 1031 Raulston (t0001285) 934.00 27,550.06
10600 03/08 03/03/08 R-795155 1031 Calvin Laue (t0014908) 805.00 28,355.06
10600 03/08 03/03/08 R-794383 1039 Chapple (t0008975) 875.00 29,230.06
10600 03/08 03/03/08 R-794383 1039 Chapple (t0008975) 90.00 29,320.06
10600 03/08 03/03/08 R-794383 1039 Chapple (t0008975) 15.00 29,305.06
10600 03/08 03/03/08 R-794501 1039 Wright (t0013105) 735.00 30,040.06
10600 03/08 03/03/08 R-794501 1039 Wright (t0013105) 20.00 30,060.06
10600 03/08 03/03/08 R-794072 1040 David Lauderdale 40.00 30,100.06
10600 03/08 03/03/08 R-794072 1040 David Lauderdale 326.74 30,426.80
10600 03/08 03/03/08 R-794072 1040 David Lauderdale 472.26 30,899.06
10600 03/08 03/03/08 R-794193 1040 Wood (t0014154) 369.00 31,268.06
10600 03/08 03/03/08 R-794193 1040 Wood (t0014154) 30.50 31,298.56
10600 03/08 03/03/08 R-794514 1041 Lockrem (t0014190) 191.00 31,489.56
10600 03/08 03/03/08 R-794514 1041 Lockrem (t0014190) 955.00 32,444.56
10600 03/08 03/03/08 R-794514 1041 Lockrem (t0014190) 23.73 32,468.29
10600 03/08 03/03/08 R-794514 1041 Lockrem (t0014190) 13.00 32,455.29
10600 03/08 03/03/08 R-794514 1041 Lockrem (t0014190) 164.00 32,291.29
10600 03/08 03/03/08 R-794731 1041 Wallace (t0001324) 870.00 33,161.29
10600 03/08 03/03/08 R-794731 1041 Wallace (t0001324) 20.00 33,181.29
10600 03/08 03/03/08 R-794731 1041 Wallace (t0001324) 85.00 33,266.29
10600 03/08 03/03/08 R-794731 1041 Wallace (t0001324) 85.00 33,181.29
10600 03/08 03/03/08 R-794630 104265 Briley (t0001250) 1,150.00 34,331.29 Money Order
10600 03/08 03/03/08 R-794630 104265 Briley (t0001250) 35.00 34,366.29 Money Order
10600 03/08 03/03/08 R-794630 104265 Briley (t0001250) 150.00 34,216.29 Money Order
10600 03/08 03/03/08 R-794630 104265 Briley (t0001250) 545.80 33,670.49 Money Order
10600 03/08 03/03/08 R-794722 104296 Pakanati (t0001320) 885.00 34,555.49 Money Order
10600 03/08 03/03/08 R-794722 104296 Pakanati (t0001320) 90.00 34,645.49 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 131
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/03/08 R-794198 1045 Harker (t0014725) 394.50 35,039.99


10600 03/08 03/03/08 R-795183 1045 Maclennan (t0011928) 725.81 35,765.80
10600 03/08 03/03/08 R-795183 1045 Maclennan (t0011928) 32.26 35,798.06
10600 03/08 03/03/08 R-794200 1046 Harker (t0014725) 394.50 36,192.56
10600 03/08 03/03/08 R-794282 1050 Breen (t0012206) 735.00 36,927.56
10600 03/08 03/03/08 R-794282 1050 Breen (t0012206) 90.00 37,017.56
10600 03/08 03/03/08 R-795160 1053 Debates (t0010712) 750.00 37,767.56
10600 03/08 03/03/08 R-795160 1053 Debates (t0010712) 20.00 37,787.56
10600 03/08 03/03/08 R-795165 1054 Debates (t0010712) 27.61 37,815.17
10600 03/08 03/03/08 R-795132 1056 Martin (t0013103) 53.21 37,868.38
10600 03/08 03/03/08 R-795132 1056 Martin (t0013103) 735.00 38,603.38
10600 03/08 03/03/08 R-794652 1058 Bonger (t0007055) 20.00 38,623.38
10600 03/08 03/03/08 R-794652 1058 Bonger (t0007055) 935.00 39,558.38
10600 03/08 03/03/08 R-794652 1058 Bonger (t0007055) 130.00 39,428.38
10600 03/08 03/03/08 R-794777 1059 Granum (t0012696) 440.00 39,868.38
10600 03/08 03/03/08 R-794508 1060 Grant (t0012849) 90.00 39,958.38
10600 03/08 03/03/08 R-794508 1060 Grant (t0012849) 40.00 39,998.38
10600 03/08 03/03/08 R-794508 1060 Grant (t0012849) 1,170.00 41,168.38
10600 03/08 03/03/08 R-794509 1061 Grant (t0012849) 33.23 41,201.61
10600 03/08 03/03/08 R-794794 1064 Elkins (t0013840) 450.00 41,651.61
10600 03/08 03/03/08 R-794390 1066 Olivas (t0005902) 70.00 41,721.61
10600 03/08 03/03/08 R-794390 1066 Olivas (t0005902) 30.00 41,691.61
10600 03/08 03/03/08 R-794390 1066 Olivas (t0005902) 40.00 41,731.61
10600 03/08 03/03/08 R-794390 1066 Olivas (t0005902) 145.00 41,586.61
10600 03/08 03/03/08 R-794390 1066 Olivas (t0005902) 910.00 42,496.61
10600 03/08 03/03/08 R-794725 106817 Leonard (t0015029) 20.00 42,516.61 Money Order
10600 03/08 03/03/08 R-794725 106817 Leonard (t0015029) 910.00 43,426.61 Money Order
10600 03/08 03/03/08 R-795154 1069 Olivas (t0005902) 10.00 43,436.61
10600 03/08 03/03/08 R-794116 1070 Palmer (t0010520) 437.50 43,874.11
10600 03/08 03/03/08 R-794116 1070 Palmer (t0010520) 10.00 43,884.11
10600 03/08 03/03/08 R-794283 1071 Spence (t0013235) 760.00 44,644.11
10600 03/08 03/03/08 R-794229 1072 Hoelscher (t0001385) 735.00 45,379.11
10600 03/08 03/03/08 R-794229 1072 Hoelscher (t0001385) 85.00 45,464.11
10600 03/08 03/03/08 R-794229 1072 Hoelscher (t0001385) 45.00 45,419.11
10600 03/08 03/03/08 R-794415 10734 Prozeller (t0012114) 725.00 46,144.11
10600 03/08 03/03/08 R-794497 1074 Pinhas (t0001375) 770.00 46,914.11
10600 03/08 03/03/08 R-794497 1074 Pinhas (t0001375) 45.00 46,869.11
10600 03/08 03/03/08 R-794124 1076 Adrienne Epifano 799.00 47,668.11
10600 03/08 03/03/08 R-794124 1076 Adrienne Epifano 90.00 47,758.11
10600 03/08 03/03/08 R-795186 1077 Fortier (t0012425) 920.00 48,678.11
10600 03/08 03/03/08 R-795186 1077 Fortier (t0012425) 355.00 49,033.11
10600 03/08 03/03/08 R-794123 1079 Keeney (t0011457) 750.00 49,783.11
10600 03/08 03/03/08 R-794218 1079 Lebron (t0014691) 699.00 50,482.11
10600 03/08 03/03/08 R-794218 1079 Lebron (t0014691) 90.00 50,572.11
10600 03/08 03/03/08 R-794297 1079 Everett (t0009437) 127.52 50,699.63
10600 03/08 03/03/08 R-794202 1081 Goertz (t0011838) 10.00 50,689.63
10600 03/08 03/03/08 R-794202 1081 Goertz (t0011838) 20.00 50,709.63
10600 03/08 03/03/08 R-794202 1081 Goertz (t0011838) 945.00 51,654.63
10600 03/08 03/03/08 R-794075 1082 Mary Rector (t0012916) 910.00 52,564.63
10600 03/08 03/03/08 R-794075 1082 Mary Rector (t0012916) 20.00 52,584.63
10600 03/08 03/03/08 R-794075 1082 Mary Rector (t0012916) 30.00 52,554.63
10600 03/08 03/03/08 R-794075 1082 Mary Rector (t0012916) 90.00 52,644.63

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 132
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/03/08 R-794219 1082 Draffin (t0011041) 725.00 53,369.63


10600 03/08 03/03/08 R-794395 1101 Kendrick (t0010620) 20.00 53,389.63
10600 03/08 03/03/08 R-794395 1101 Kendrick (t0010620) 750.00 54,139.63
10600 03/08 03/03/08 R-794747 1101 Estevez (t0014815) 90.00 54,229.63
10600 03/08 03/03/08 R-794747 1101 Estevez (t0014815) 90.00 54,319.63
10600 03/08 03/03/08 R-794747 1101 Estevez (t0014815) 227.50 54,547.13
10600 03/08 03/03/08 R-794747 1101 Estevez (t0014815) 50.00 54,597.13
10600 03/08 03/03/08 R-794747 1101 Estevez (t0014815) 15.00 54,612.13
10600 03/08 03/03/08 R-794086 1103 Acosta (t0014345) 670.00 55,282.13
10600 03/08 03/03/08 R-794086 1103 Acosta (t0014345) 75.00 55,357.13
10600 03/08 03/03/08 R-794387 1106 Loetel (t0013466) 90.00 55,447.13
10600 03/08 03/03/08 R-794387 1106 Loetel (t0013466) 920.00 56,367.13
10600 03/08 03/03/08 R-794387 1106 Loetel (t0013466) 20.00 56,387.13
10600 03/08 03/03/08 R-794387 1106 Loetel (t0013466) 20.00 56,407.13
10600 03/08 03/03/08 R-794387 1106 Loetel (t0013466) 350.00 56,757.13
10600 03/08 03/03/08 R-794185 1111 Simon (t0011444) 770.00 57,527.13
10600 03/08 03/03/08 R-794185 1111 Simon (t0011444) 22.90 57,550.03
10600 03/08 03/03/08 R-794499 1112 Vanovska (t0011066) 30.00 57,520.03
10600 03/08 03/03/08 R-794499 1112 Vanovska (t0011066) 40.00 57,560.03
10600 03/08 03/03/08 R-794499 1112 Vanovska (t0011066) 725.00 58,285.03
10600 03/08 03/03/08 R-794530 112 Cass (t0014506) 20.00 58,305.03
10600 03/08 03/03/08 R-794530 112 Cass (t0014506) 799.00 59,104.03
10600 03/08 03/03/08 R-794530 112 Cass (t0014506) 40.00 59,144.03
10600 03/08 03/03/08 R-794802 1125 Arterburn (t0014252) 484.50 59,628.53
10600 03/08 03/03/08 R-794523 1129 Garner (t0004279) 900.00 60,528.53
10600 03/08 03/03/08 R-794523 1129 Garner (t0004279) 90.00 60,618.53
10600 03/08 03/03/08 R-794507 1130 Hunninghake (t0014699) 699.00 61,317.53
10600 03/08 03/03/08 R-794507 1130 Hunninghake (t0014699) 20.00 61,337.53
10600 03/08 03/03/08 R-794620 1136 Battke (t0011171) 1,160.00 62,497.53
10600 03/08 03/03/08 R-794228 1139 Ruth Garcia (t0006666) 25.00 62,472.53
10600 03/08 03/03/08 R-794228 1139 Ruth Garcia (t0006666) 750.00 63,222.53
10600 03/08 03/03/08 R-794312 1139 Wolff (t0008418) 745.48 63,968.01
10600 03/08 03/03/08 R-794312 1139 Wolff (t0008418) 0.48 63,967.53
10600 03/08 03/03/08 R-794388 1154 Hales (t0005770) 875.00 64,842.53
10600 03/08 03/03/08 R-794388 1154 Hales (t0005770) 115.00 64,727.53
10600 03/08 03/03/08 R-794388 1154 Hales (t0005770) 30.00 64,697.53
10600 03/08 03/03/08 R-794388 1154 Hales (t0005770) 40.00 64,737.53
10600 03/08 03/03/08 R-794191 1164 Fink (t0002995) 25.00 64,712.53
10600 03/08 03/03/08 R-794191 1164 Fink (t0002995) 850.00 65,562.53
10600 03/08 03/03/08 R-794191 1164 Fink (t0002995) 50.00 65,512.53
10600 03/08 03/03/08 R-794191 1164 Fink (t0002995) 90.00 65,602.53
10600 03/08 03/03/08 R-795184 1164 Sentz (t0012771) 735.00 66,337.53
10600 03/08 03/03/08 R-795184 1164 Sentz (t0012771) 20.00 66,357.53
10600 03/08 03/03/08 R-794641 1170 Wise (t0012507) 20.00 66,377.53
10600 03/08 03/03/08 R-794641 1170 Wise (t0012507) 940.00 67,317.53
10600 03/08 03/03/08 R-794686 1170 Todd (t0014481) 885.00 68,202.53
10600 03/08 03/03/08 R-794686 1170 Todd (t0014481) 30.00 68,172.53
10600 03/08 03/03/08 R-794686 1170 Todd (t0014481) 90.00 68,262.53
10600 03/08 03/03/08 R-794403 118 Chaudhry (t0013785) 745.00 69,007.53
10600 03/08 03/03/08 R-794801 1188 Weber (t0006241) 885.00 69,892.53
10600 03/08 03/03/08 R-794801 1188 Weber (t0006241) 135.00 69,757.53
10600 03/08 03/03/08 R-794723 119087 Ridenour (t0013761) 30.00 69,727.53 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 133
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/03/08 R-794723 119087 Ridenour (t0013761) 90.00 69,817.53 Money Order
10600 03/08 03/03/08 R-794723 119087 Ridenour (t0013761) 935.00 70,752.53 Money Order
10600 03/08 03/03/08 R-794402 1191 Adair (t0001233) 10.00 70,762.53
10600 03/08 03/03/08 R-794402 1191 Adair (t0001233) 764.00 71,526.53
10600 03/08 03/03/08 R-794402 1191 Adair (t0001233) 90.00 71,616.53
10600 03/08 03/03/08 R-794402 1191 Adair (t0001233) 40.00 71,576.53
10600 03/08 03/03/08 R-795173 1191 Veronica Marcheso 960.00 72,536.53
10600 03/08 03/03/08 R-795173 1191 Veronica Marcheso 90.00 72,626.53
10600 03/08 03/03/08 R-794222 1195 Elbel (t0005887) 95.00 72,531.53
10600 03/08 03/03/08 R-794222 1195 Elbel (t0005887) 735.00 73,266.53
10600 03/08 03/03/08 R-794087 1198 Anderson (t0013909) 885.00 74,151.53
10600 03/08 03/03/08 R-794803 1198 Graber (t0001555) 750.00 74,901.53
10600 03/08 03/03/08 R-794803 1198 Graber (t0001555) 110.00 74,791.53
10600 03/08 03/03/08 R-794184 1202 Hofer (t0012356) 910.00 75,701.53
10600 03/08 03/03/08 R-794184 1202 Hofer (t0012356) 40.00 75,741.53
10600 03/08 03/03/08 R-794418 1214 Hinojosa (t0013559) 1,170.00 76,911.53
10600 03/08 03/03/08 R-794418 1214 Hinojosa (t0013559) 30.00 76,881.53
10600 03/08 03/03/08 R-794418 1214 Hinojosa (t0013559) 90.00 76,971.53
10600 03/08 03/03/08 R-794645 1222 Saeedeh Chavooshi 180.00 76,791.53
10600 03/08 03/03/08 R-794645 1222 Saeedeh Chavooshi 910.00 77,701.53
10600 03/08 03/03/08 R-794069 1232 Drexler (t0004582) 850.00 78,551.53
10600 03/08 03/03/08 R-794709 1235 Lawson (t0007022) 935.00 79,486.53
10600 03/08 03/03/08 R-794709 1235 Lawson (t0007022) 55.00 79,431.53
10600 03/08 03/03/08 R-794709 1235 Lawson (t0007022) 90.00 79,521.53
10600 03/08 03/03/08 R-795153 1237 Messenbrink (t0004852) 676.61 80,198.14
10600 03/08 03/03/08 R-795153 1237 Messenbrink (t0004852) 1.61 80,196.53
10600 03/08 03/03/08 R-794376 1247 Tillman (t0011651) 90.00 80,286.53
10600 03/08 03/03/08 R-794376 1247 Tillman (t0011651) 729.35 81,015.88
10600 03/08 03/03/08 R-794374 1249 Tillman (t0011651) 430.65 81,446.53
10600 03/08 03/03/08 R-794374 1249 Tillman (t0011651) 20.00 81,466.53
10600 03/08 03/03/08 R-794128 1258 Bosso (t0012230) 70.00 81,536.53
10600 03/08 03/03/08 R-794128 1258 Bosso (t0012230) 885.00 82,421.53
10600 03/08 03/03/08 R-794128 1258 Bosso (t0012230) 20.00 82,441.53
10600 03/08 03/03/08 R-794289 126 Petkov (t0009491) 750.00 83,191.53
10600 03/08 03/03/08 R-794289 126 Petkov (t0009491) 110.00 83,081.53
10600 03/08 03/03/08 R-794847 126795 Stevenson (t0013669) 42.00 83,123.53 Credit Card Payment
10600 03/08 03/03/08 R-794847 126795 Stevenson (t0013669) 200.00 83,323.53 Credit Card Payment
10600 03/08 03/03/08 R-794847 126795 Stevenson (t0013669) 850.00 84,173.53 Credit Card Payment
10600 03/08 03/03/08 R-794068 1271 Cavan (t0014936) 51.00 84,122.53
10600 03/08 03/03/08 R-794068 1271 Cavan (t0014936) 850.00 84,972.53
10600 03/08 03/03/08 R-794068 1271 Cavan (t0014936) 20.00 84,992.53
10600 03/08 03/03/08 R-794068 1271 Cavan (t0014936) 50.00 84,942.53
10600 03/08 03/03/08 R-794068 1271 Cavan (t0014936) 13.00 84,955.53
10600 03/08 03/03/08 R-794068 1271 Cavan (t0014936) 13.00 84,942.53
10600 03/08 03/03/08 R-794515 1281 Simon (t0014539) 699.00 85,641.53
10600 03/08 03/03/08 R-794687 1315 Dooley (t0013192) 241.29 85,882.82
10600 03/08 03/03/08 R-795182 132 Hardman (t0013165) 517.74 86,400.56
10600 03/08 03/03/08 R-795182 132 Hardman (t0013165) 40.00 86,440.56
10600 03/08 03/03/08 R-794408 1324 Chavez (t0005821) 750.00 87,190.56
10600 03/08 03/03/08 R-794408 1324 Chavez (t0005821) 85.00 87,105.56
10600 03/08 03/03/08 R-794408 1324 Chavez (t0005821) 90.00 87,195.56
10600 03/08 03/03/08 R-794408 1324 Chavez (t0005821) 20.00 87,175.56

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 134
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/03/08 R-794305 1328 Hunt (t0001153) 780.00 87,955.56


10600 03/08 03/03/08 R-794505 1347 Delaney (t0013871) 760.00 88,715.56
10600 03/08 03/03/08 R-794223 136 Kwak (t0008752) 735.00 89,450.56
10600 03/08 03/03/08 R-794223 136 Kwak (t0008752) 40.00 89,490.56
10600 03/08 03/03/08 R-794223 136 Kwak (t0008752) 60.00 89,430.56
10600 03/08 03/03/08 R-794379 137 Mills (t0014277) 30.00 89,400.56
10600 03/08 03/03/08 R-794379 137 Mills (t0014277) 40.00 89,440.56
10600 03/08 03/03/08 R-794379 137 Mills (t0014277) 40.00 89,480.56
10600 03/08 03/03/08 R-794379 137 Mills (t0014277) 850.00 90,330.56
10600 03/08 03/03/08 R-795136 1379 Robert Sikes (t0006887) 60.00 90,390.56
10600 03/08 03/03/08 R-795136 1379 Robert Sikes (t0006887) 90.00 90,480.56
10600 03/08 03/03/08 R-795136 1379 Robert Sikes (t0006887) 60.00 90,420.56
10600 03/08 03/03/08 R-795136 1379 Robert Sikes (t0006887) 840.00 91,260.56
10600 03/08 03/03/08 R-795124 138 Hall (t0014091) 935.00 92,195.56
10600 03/08 03/03/08 R-795124 138 Hall (t0014091) 84.00 92,279.56
10600 03/08 03/03/08 R-795138 1380 Robert Sikes (t0006887) 60.00 92,339.56
10600 03/08 03/03/08 R-795138 1380 Robert Sikes (t0006887) 90.00 92,429.56
10600 03/08 03/03/08 R-795138 1380 Robert Sikes (t0006887) 30.00 92,459.56
10600 03/08 03/03/08 R-795150 1381 Robert Sikes (t0006887) 52.13 92,511.69
10600 03/08 03/03/08 R-794705 1388 McGhghy (t0012584) 90.00 92,601.69
10600 03/08 03/03/08 R-794705 1388 McGhghy (t0012584) 860.00 93,461.69
10600 03/08 03/03/08 R-794190 1390 Eigenman (t0001077) 15.00 93,476.69
10600 03/08 03/03/08 R-794190 1390 Eigenman (t0001077) 715.00 94,191.69
10600 03/08 03/03/08 R-794190 1390 Eigenman (t0001077) 20.00 94,211.69
10600 03/08 03/03/08 R-794706 1391 Wood (t0001302) 850.00 95,061.69
10600 03/08 03/03/08 R-794706 1391 Wood (t0001302) 165.00 94,896.69
10600 03/08 03/03/08 R-794381 14 Ace (t0014849) 710.00 95,606.69
10600 03/08 03/03/08 R-794097 1400 Park (t0012721) 750.00 96,356.69
10600 03/08 03/03/08 R-795166 1412 Quabeck (t0009036) 20.00 96,376.69
10600 03/08 03/03/08 R-795166 1412 Quabeck (t0009036) 885.00 97,261.69
10600 03/08 03/03/08 R-795166 1412 Quabeck (t0009036) 90.00 97,351.69
10600 03/08 03/03/08 R-794410 1417 Sheriden (t0013560) 735.00 98,086.69
10600 03/08 03/03/08 R-794410 1417 Sheriden (t0013560) 20.00 98,106.69
10600 03/08 03/03/08 R-794521 1462 Cooper (t0001261) 30.00 98,136.69
10600 03/08 03/03/08 R-794385 1472 Lawhead (t0014309) 372.50 98,509.19
10600 03/08 03/03/08 R-794714 1485 Jacobs (t0012395) 472.50 98,981.69
10600 03/08 03/03/08 R-794797 1487 Campeau (t0001349) 910.00 99,891.69
10600 03/08 03/03/08 R-794797 1487 Campeau (t0001349) 36.00 99,855.69
10600 03/08 03/03/08 R-794797 1487 Campeau (t0001349) 85.00 99,940.69
10600 03/08 03/03/08 R-794797 1487 Campeau (t0001349) 15.00 99,925.69
10600 03/08 03/03/08 R-794254 1490 Gehm (t0013253) 735.00 100,660.69
10600 03/08 03/03/08 R-794254 1490 Gehm (t0013253) 20.00 100,680.69
10600 03/08 03/03/08 R-794520 1497 Cooper (t0001261) 25.00 100,655.69
10600 03/08 03/03/08 R-794520 1497 Cooper (t0001261) 40.00 100,695.69
10600 03/08 03/03/08 R-794520 1497 Cooper (t0001261) 10.00 100,685.69
10600 03/08 03/03/08 R-794520 1497 Cooper (t0001261) 845.00 101,530.69
10600 03/08 03/03/08 R-794711 150 Estevez (t0014815) 472.50 102,003.19
10600 03/08 03/03/08 R-794531 1534 Buckles (t0012553) 750.00 102,753.19
10600 03/08 03/03/08 R-794319 1551 Steranko (t0014227) 745.00 103,498.19
10600 03/08 03/03/08 R-794483 1555 Leebelt (t0001131) 725.00 104,223.19
10600 03/08 03/03/08 R-794483 1555 Leebelt (t0001131) 66.00 104,157.19
10600 03/08 03/03/08 R-794483 1555 Leebelt (t0001131) 40.00 104,117.19

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 135
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/03/08 R-794483 1555 Leebelt (t0001131) 40.00 104,157.19


10600 03/08 03/03/08 R-794486 1556 Leebelt (t0001131) 70.53 104,227.72
10600 03/08 03/03/08 R-795133 1562 Fobes (t0014714) 855.00 105,082.72
10600 03/08 03/03/08 R-795133 1562 Fobes (t0014714) 855.00 105,937.72
10600 03/08 03/03/08 R-794633 15740 Mwamba (t0015044) 1,160.00 107,097.72 Money Order
10600 03/08 03/03/08 R-794633 15740 Mwamba (t0015044) 300.00 107,397.72 Money Order
10600 03/08 03/03/08 R-794633 15740 Mwamba (t0015044) 10.00 107,407.72 Money Order
10600 03/08 03/03/08 R-794793 1580 Elkins (t0013840) 450.00 107,857.72
10600 03/08 03/03/08 R-794533 1583 Bartels (t0014995) 20.00 107,877.72
10600 03/08 03/03/08 R-794533 1583 Bartels (t0014995) 855.00 108,732.72
10600 03/08 03/03/08 R-794646 1587 Nichols (t0013653) 945.00 109,677.72
10600 03/08 03/03/08 R-794102 1594 Ginnett (t0013093) 770.00 110,447.72
10600 03/08 03/03/08 R-794102 1594 Ginnett (t0013093) 40.00 110,487.72
10600 03/08 03/03/08 R-794102 1594 Ginnett (t0013093) 40.00 110,447.72
10600 03/08 03/03/08 R-794102 1594 Ginnett (t0013093) 90.00 110,537.72
10600 03/08 03/03/08 R-794303 1615 (t0014930) 735.00 111,272.72
10600 03/08 03/03/08 R-794636 16493 Mwamba (t0015044) 40.00 111,312.72 Money Order
10600 03/08 03/03/08 R-794636 16493 Mwamba (t0015044) 80.00 111,392.72 Money Order
10600 03/08 03/03/08 R-794088 1670 Robinson (t0001094) 810.00 112,202.72
10600 03/08 03/03/08 R-794653 1681 Kirchoff (t0001288) 925.00 113,127.72
10600 03/08 03/03/08 R-794498 171 Willenborg (t0011858) 735.00 113,862.72
10600 03/08 03/03/08 R-794707 173 Vazirabadi (t0001312) 592.74 114,455.46
10600 03/08 03/03/08 R-794707 173 Vazirabadi (t0001312) 27.10 114,482.56
10600 03/08 03/03/08 R-794707 173 Vazirabadi (t0001312) 101.61 114,584.17
10600 03/08 03/03/08 R-794201 1747 Martinez (t0008945) 885.00 115,469.17
10600 03/08 03/03/08 R-794201 1747 Martinez (t0008945) 40.00 115,509.17
10600 03/08 03/03/08 R-794201 1747 Martinez (t0008945) 5.00 115,504.17
10600 03/08 03/03/08 R-794306 1754 Haning (t0008763) 735.00 116,239.17
10600 03/08 03/03/08 R-794306 1754 Haning (t0008763) 45.00 116,194.17
10600 03/08 03/03/08 R-794529 1761 Lance Miller (t0013589) 910.00 117,104.17
10600 03/08 03/03/08 R-794394 179 Benson (t0014878) 760.00 117,864.17
10600 03/08 03/03/08 R-794719 181 Rosenbaum (t0009279) 30.00 117,834.17
10600 03/08 03/03/08 R-794719 181 Rosenbaum (t0009279) 40.00 117,874.17
10600 03/08 03/03/08 R-794719 181 Rosenbaum (t0009279) 40.00 117,914.17
10600 03/08 03/03/08 R-794719 181 Rosenbaum (t0009279) 430.00 118,344.17
10600 03/08 03/03/08 R-794491 183 Wang (t0008938) 850.00 119,194.17
10600 03/08 03/03/08 R-794299 1833 LaCasse (t0014455) 699.00 119,893.17
10600 03/08 03/03/08 R-794494 184 Wang (t0008938) 43.40 119,936.57
10600 03/08 03/03/08 R-794810 1851 Kregar (t0001345) 760.00 120,696.57
10600 03/08 03/03/08 R-794810 1851 Kregar (t0001345) 90.00 120,786.57
10600 03/08 03/03/08 R-794810 1851 Kregar (t0001345) 20.00 120,766.57
10600 03/08 03/03/08 R-794810 1851 Kregar (t0001345) 100.00 120,666.57
10600 03/08 03/03/08 R-794812 187 Cundiff (t0013641) 875.00 121,541.57
10600 03/08 03/03/08 R-794203 189 Miller (t0015009) 825.00 122,366.57
10600 03/08 03/03/08 R-794604 1891 Jennifer Hope (t0014519) 799.00 123,165.57
10600 03/08 03/03/08 R-794604 1891 Jennifer Hope (t0014519) 20.00 123,185.57
10600 03/08 03/03/08 R-794077 1951 Griffin (t0009000) 885.00 124,070.57
10600 03/08 03/03/08 R-794785 1970 Tirk (t0011773) 725.00 124,795.57
10600 03/08 03/03/08 R-794308 1976 Thomas (t0010316) 745.00 125,540.57
10600 03/08 03/03/08 R-794308 1976 Thomas (t0010316) 20.00 125,560.57
10600 03/08 03/03/08 R-794081 1988 Dickerson (t0011154) 570.00 126,130.57
10600 03/08 03/03/08 R-794081 1988 Dickerson (t0011154) 90.00 126,220.57

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 136
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/03/08 R-794081 1988 Dickerson (t0011154) 90.00 126,310.57


10600 03/08 03/03/08 R-794078 1989 Dickerson (t0011154) 305.00 126,615.57 Reversed by ctrl#800096
10600 03/08 03/03/08 R-794078 1989 Dickerson (t0011154) 125.00 126,490.57 Reversed by ctrl#800096
10600 03/08 03/03/08 R-794393 200786 Victor Vega (t0011743) 915.00 127,405.57 Money Order
10600 03/08 03/03/08 R-794210 2010 Breedlove (t0012112) 885.00 128,290.57
10600 03/08 03/03/08 R-794703 2028 Saeedeh Chavooshi 50.00 128,340.57
10600 03/08 03/03/08 R-794699 2029 Saeedeh Chavooshi 25.00 128,365.57
10600 03/08 03/03/08 R-794780 2032 Hilliard (t0007253) 20.00 128,385.57
10600 03/08 03/03/08 R-794780 2032 Hilliard (t0007253) 655.00 129,040.57
10600 03/08 03/03/08 R-794780 2032 Hilliard (t0007253) 210.00 129,250.57
10600 03/08 03/03/08 R-794780 2032 Hilliard (t0007253) 150.00 129,400.57
10600 03/08 03/03/08 R-794083 2042 Peterson (t0001076) 126.00 129,274.57
10600 03/08 03/03/08 R-794083 2042 Peterson (t0001076) 90.00 129,364.57
10600 03/08 03/03/08 R-794083 2042 Peterson (t0001076) 1,160.00 130,524.57
10600 03/08 03/03/08 R-794397 2062 Michael Worrell 30.00 130,494.57
10600 03/08 03/03/08 R-794397 2062 Michael Worrell 40.00 130,534.57
10600 03/08 03/03/08 R-794397 2062 Michael Worrell 760.00 131,294.57
10600 03/08 03/03/08 R-794397 2062 Michael Worrell 20.00 131,314.57
10600 03/08 03/03/08 R-794651 2064 Tull (t0013424) 455.00 131,769.57
10600 03/08 03/03/08 R-794126 2079 Lewis (t0012945) 20.00 131,789.57
10600 03/08 03/03/08 R-794126 2079 Lewis (t0012945) 910.00 132,699.57
10600 03/08 03/03/08 R-794126 2079 Lewis (t0012945) 40.00 132,739.57
10600 03/08 03/03/08 R-795187 2079 Wahrman (t0013595) 770.00 133,509.57
10600 03/08 03/03/08 R-795187 2079 Wahrman (t0013595) 154.00 133,355.57
10600 03/08 03/03/08 R-794813 208192 Sash (t0015011) 150.00 133,505.57 Money Order
10600 03/08 03/03/08 R-794813 208192 Sash (t0015011) 50.00 133,555.57 Money Order
10600 03/08 03/03/08 R-794813 208192 Sash (t0015011) 50.00 133,605.57 Money Order
10600 03/08 03/03/08 R-794294 2088 Stelter (t0014633) 699.00 134,304.57
10600 03/08 03/03/08 R-794294 2088 Stelter (t0014633) 20.00 134,324.57
10600 03/08 03/03/08 R-794244 2105 Harmon (t0014228) 504.50 134,829.07
10600 03/08 03/03/08 R-794640 2123 Bentley (t0001280) 39.45 134,868.52
10600 03/08 03/03/08 R-794638 2124 Bentley (t0001280) 900.00 135,768.52
10600 03/08 03/03/08 R-794638 2124 Bentley (t0001280) 90.00 135,858.52
10600 03/08 03/03/08 R-794638 2124 Bentley (t0001280) 45.00 135,813.52
10600 03/08 03/03/08 R-794242 2147 Harmon (t0014228) 171.00 135,984.52
10600 03/08 03/03/08 R-794242 2147 Harmon (t0014228) 20.00 136,004.52
10600 03/08 03/03/08 R-794242 2147 Harmon (t0014228) 450.50 136,455.02
10600 03/08 03/03/08 R-794242 2147 Harmon (t0014228) 157.00 136,298.02
10600 03/08 03/03/08 R-794076 2158 Collins (t0003298) 342.58 136,640.60
10600 03/08 03/03/08 R-794076 2158 Collins (t0003298) 5.80 136,646.40
10600 03/08 03/03/08 R-794076 2158 Collins (t0003298) 5.81 136,652.21
10600 03/08 03/03/08 R-794076 2158 Collins (t0003298) 5.81 136,658.02
10600 03/08 03/03/08 R-794519 2165 Molinari (t0001245) 90.00 136,748.02
10600 03/08 03/03/08 R-794519 2165 Molinari (t0001245) 30.00 136,718.02
10600 03/08 03/03/08 R-794519 2165 Molinari (t0001245) 30.00 136,688.02
10600 03/08 03/03/08 R-794519 2165 Molinari (t0001245) 850.00 137,538.02
10600 03/08 03/03/08 R-794713 2179 Jacobs (t0012395) 20.00 137,558.02
10600 03/08 03/03/08 R-794713 2179 Jacobs (t0012395) 472.50 138,030.52
10600 03/08 03/03/08 R-794204 2184 Jones (t0013381) 925.00 138,955.52
10600 03/08 03/03/08 R-794204 2184 Jones (t0013381) 30.00 138,925.52
10600 03/08 03/03/08 R-794204 2184 Jones (t0013381) 90.00 139,015.52
10600 03/08 03/03/08 R-794791 2208 Nelson (t0001328) 910.00 139,925.52

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 137
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/03/08 R-794791 2208 Nelson (t0001328) 70.00 139,855.52


10600 03/08 03/03/08 R-794791 2208 Nelson (t0001328) 90.00 139,945.52
10600 03/08 03/03/08 R-794791 2208 Nelson (t0001328) 15.00 139,930.52
10600 03/08 03/03/08 R-794189 2234 Stowe (t0015015) 100.00 140,030.52
10600 03/08 03/03/08 R-794189 2234 Stowe (t0015015) 1,040.00 141,070.52
10600 03/08 03/03/08 R-794091 231676 Desirea Sabala (t0002020) 465.00 141,535.52 Money Order
10600 03/08 03/03/08 R-794091 231676 Desirea Sabala (t0002020) 35.00 141,500.52 Money Order
10600 03/08 03/03/08 R-794399 238 Torres (t0012632) 885.00 142,385.52
10600 03/08 03/03/08 R-795172 2382 Tellez Employee 60.00 142,445.52
10600 03/08 03/03/08 R-795172 2382 Tellez Employee 85.00 142,530.52
10600 03/08 03/03/08 R-795172 2382 Tellez Employee 85.00 142,615.52
10600 03/08 03/03/08 R-795172 2382 Tellez Employee 85.00 142,700.52
10600 03/08 03/03/08 R-795172 2382 Tellez Employee 110.00 142,590.52
10600 03/08 03/03/08 R-795172 2382 Tellez Employee 1,235.00 141,355.52
10600 03/08 03/03/08 R-795172 2382 Tellez Employee 1,235.00 142,590.52
10600 03/08 03/03/08 R-794596 2406 Sullivan (t0007134) 90.00 142,680.52
10600 03/08 03/03/08 R-794596 2406 Sullivan (t0007134) 90.00 142,590.52
10600 03/08 03/03/08 R-794596 2406 Sullivan (t0007134) 885.00 143,475.52
10600 03/08 03/03/08 R-794596 2406 Sullivan (t0007134) 45.00 143,430.52
10600 03/08 03/03/08 R-795185 252 Peterson (t0014360) 735.00 144,165.52
10600 03/08 03/03/08 R-794689 253 Tull (t0013424) 455.00 144,620.52
10600 03/08 03/03/08 R-794253 254 Biak (t0009500) 750.00 145,370.52
10600 03/08 03/03/08 R-794253 254 Biak (t0009500) 50.00 145,320.52
10600 03/08 03/03/08 R-794733 2728 Clute (t0006053) 705.00 146,025.52
10600 03/08 03/03/08 R-794733 2728 Clute (t0006053) 90.00 146,115.52
10600 03/08 03/03/08 R-794732 2729 Clute (t0006053) 145.00 146,260.52
10600 03/08 03/03/08 R-794732 2729 Clute (t0006053) 55.00 146,205.52
10600 03/08 03/03/08 R-794532 2811 Stalnaker (t0014974) 825.00 147,030.52
10600 03/08 03/03/08 R-794532 2811 Stalnaker (t0014974) 40.00 147,070.52
10600 03/08 03/03/08 R-794251 2874 Jones (t0001370) 735.00 147,805.52
10600 03/08 03/03/08 R-794251 2874 Jones (t0001370) 65.00 147,740.52
10600 03/08 03/03/08 R-794300 2894 Robinson (t0013387) 760.00 148,500.52
10600 03/08 03/03/08 R-794776 301 Granum (t0012696) 495.00 148,995.52
10600 03/08 03/03/08 R-794727 304 Burnham (t0013602) 850.00 149,845.52
10600 03/08 03/03/08 R-794727 304 Burnham (t0013602) 20.00 149,865.52
10600 03/08 03/03/08 R-795170 3047 William Murray (t0011971) 910.00 150,775.52
10600 03/08 03/03/08 R-794225 3052 Luna (t0010487) 750.00 151,525.52
10600 03/08 03/03/08 R-794729 3060 Valerien Jr. (t0004339) 860.00 152,385.52
10600 03/08 03/03/08 R-794729 3060 Valerien Jr. (t0004339) 90.00 152,475.52
10600 03/08 03/03/08 R-794784 310 Sternkopf (t0001290) 29.84 152,505.36
10600 03/08 03/03/08 R-794784 310 Sternkopf (t0001290) 40.01 152,545.37
10600 03/08 03/03/08 R-794784 310 Sternkopf (t0001290) 89.51 152,634.88
10600 03/08 03/03/08 R-794784 310 Sternkopf (t0001290) 7.74 152,642.62
10600 03/08 03/03/08 R-794784 310 Sternkopf (t0001290) 2.58 152,645.20
10600 03/08 03/03/08 R-794623 357 Murray (t0009597) 770.00 153,415.20
10600 03/08 03/03/08 R-794623 357 Murray (t0009597) 72.70 153,487.90
10600 03/08 03/03/08 R-794384 3692 Gilliard (t0013988) 380.00 153,867.90
10600 03/08 03/03/08 R-794384 3692 Gilliard (t0013988) 419.00 154,286.90
10600 03/08 03/03/08 R-794212 3754 Hatzidakis (t0012084) 900.00 155,186.90
10600 03/08 03/03/08 R-794212 3754 Hatzidakis (t0012084) 90.00 155,276.90
10600 03/08 03/03/08 R-794121 3894 Watson (t0002148) 885.00 156,161.90
10600 03/08 03/03/08 R-794121 3894 Watson (t0002148) 85.00 156,246.90

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 138
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/03/08 R-794121 3894 Watson (t0002148) 90.00 156,336.90


10600 03/08 03/03/08 R-794121 3894 Watson (t0002148) 155.00 156,491.90
10600 03/08 03/03/08 R-794285 396 Ambrose (t0013308) 735.00 157,226.90
10600 03/08 03/03/08 R-794704 415832 Jones (t0014626) 885.00 158,111.90 Money Order
10600 03/08 03/03/08 R-794704 415832 Jones (t0014626) 90.00 158,201.90 Money Order
10600 03/08 03/03/08 R-795127 4345 Vondracek (t0001903) 735.00 158,936.90
10600 03/08 03/03/08 R-795127 4345 Vondracek (t0001903) 55.00 158,881.90
10600 03/08 03/03/08 R-794396 4582 Knoeppchen (t0001209) 925.00 159,806.90
10600 03/08 03/03/08 R-794206 4806 Charter (t0012145) 955.00 160,761.90
10600 03/08 03/03/08 R-794074 484 Demps (t0002762) 875.00 161,636.90
10600 03/08 03/03/08 R-794074 484 Demps (t0002762) 10.00 161,626.90
10600 03/08 03/03/08 R-794504 494931 Jerke (t0008648) 735.00 162,361.90 Money Order
10600 03/08 03/03/08 R-794504 494931 Jerke (t0008648) 10.00 162,351.90 Money Order
10600 03/08 03/03/08 R-794214 494931 Ziegler (t0006042) 125.00 162,226.90 Money Order
10600 03/08 03/03/08 R-794214 494931 Ziegler (t0006042) 560.00 162,786.90 Money Order
10600 03/08 03/03/08 R-794214 494931 Ziegler (t0006042) 40.00 162,826.90 Money Order
10600 03/08 03/03/08 R-794644 500 Prats (t0014992) 20.00 162,846.90
10600 03/08 03/03/08 R-794644 500 Prats (t0014992) 855.00 163,701.90
10600 03/08 03/03/08 R-794644 500 Prats (t0014992) 23.73 163,678.17
10600 03/08 03/03/08 R-794644 500 Prats (t0014992) 23.73 163,701.90
10600 03/08 03/03/08 R-794496 5003 Smith (t0014418) 699.00 164,400.90
10600 03/08 03/03/08 R-794718 5010 Quick (t0012661) 910.00 165,310.90
10600 03/08 03/03/08 R-794648 5049 Leathers (t0006802) 160.00 165,150.90
10600 03/08 03/03/08 R-794648 5049 Leathers (t0006802) 435.00 165,585.90
10600 03/08 03/03/08 R-794688 5050 Leathers (t0006802) 30.00 165,615.90
10600 03/08 03/03/08 R-794809 5100 Leger (t0013082) 910.00 166,525.90
10600 03/08 03/03/08 R-794809 5100 Leger (t0013082) 40.00 166,565.90
10600 03/08 03/03/08 R-794413 5121 Litzsinger (t0010245) 725.00 167,290.90
10600 03/08 03/03/08 R-794413 5121 Litzsinger (t0010245) 15.00 167,305.90
10600 03/08 03/03/08 R-794302 5278 Lambert (t0012213) 745.00 168,050.90
10600 03/08 03/03/08 R-794058 528491 Keyes (t0015083) 755.00 168,805.90 Money Order
10600 03/08 03/03/08 R-794058 528491 Keyes (t0015083) 20.00 168,825.90 Money Order
10600 03/08 03/03/08 R-794058 528491 Keyes (t0015083) 300.00 169,125.90 Money Order
10600 03/08 03/03/08 R-794058 528491 Keyes (t0015083) 13.00 169,138.90 Money Order
10600 03/08 03/03/08 R-794315 5303 Davis (t0008446) 730.00 169,868.90
10600 03/08 03/03/08 R-794315 5303 Davis (t0008446) 40.00 169,908.90
10600 03/08 03/03/08 R-794500 5442 Moritz (t0013249) 1,170.00 171,078.90
10600 03/08 03/03/08 R-794101 561 Rose (t0015046) 13.00 171,065.90
10600 03/08 03/03/08 R-794101 561 Rose (t0015046) 13.00 171,078.90
10600 03/08 03/03/08 R-794101 561 Rose (t0015046) 895.00 171,973.90
10600 03/08 03/03/08 R-794401 569476 Sator (t0006344) 90.00 172,063.90 Money Order
10600 03/08 03/03/08 R-794401 569476 Sator (t0006344) 910.00 172,973.90 Money Order
10600 03/08 03/03/08 R-794401 569476 Sator (t0006344) 10.00 172,983.90 Money Order
10600 03/08 03/03/08 R-794401 569476 Sator (t0006344) 10.00 172,973.90 Money Order
10600 03/08 03/03/08 R-794372 572069 Hayes (t0009661) 695.00 173,668.90 Money Order
10600 03/08 03/03/08 R-794372 572069 Hayes (t0009661) 20.00 173,688.90 Money Order
10600 03/08 03/03/08 R-794372 572069 Hayes (t0009661) 40.00 173,728.90 Money Order
10600 03/08 03/03/08 R-794502 572069 Foerster (t0014556) 699.00 174,427.90 Money Order
10600 03/08 03/03/08 R-794502 572069 Foerster (t0014556) 20.00 174,447.90 Money Order
10600 03/08 03/03/08 R-794789 601 Arterburn (t0014252) 77.92 174,525.82
10600 03/08 03/03/08 R-794789 601 Arterburn (t0014252) 392.58 174,918.40
10600 03/08 03/03/08 R-794789 601 Arterburn (t0014252) 177.00 174,741.40

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 139
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/03/08 R-794789 601 Arterburn (t0014252) 191.00 174,932.40


10600 03/08 03/03/08 R-794386 627 Lawhead (t0014309) 312.50 175,244.90
10600 03/08 03/03/08 R-794386 627 Lawhead (t0014309) 60.00 175,304.90
10600 03/08 03/03/08 R-794804 629 Tester (t0004564) 20.00 175,324.90
10600 03/08 03/03/08 R-794804 629 Tester (t0004564) 760.00 176,084.90
10600 03/08 03/03/08 R-794804 629 Tester (t0004564) 30.00 176,114.90
10600 03/08 03/03/08 R-794787 6297 Collins (t0004833) 1,160.00 177,274.90
10600 03/08 03/03/08 R-794787 6297 Collins (t0004833) 175.00 177,099.90
10600 03/08 03/03/08 R-794849 643555 Ziegler (t0006042) 15.00 177,114.90 Credit Card Payment
10600 03/08 03/03/08 R-794849 643555 Ziegler (t0006042) 365.00 177,479.90 Credit Card Payment
10600 03/08 03/03/08 R-795177 664178 Uribe (t0010711) 430.00 177,909.90 Money Order
10600 03/08 03/03/08 R-795179 664178 Uribe (t0010711) 85.00 177,994.90 Money Order
10600 03/08 03/03/08 R-795179 664178 Uribe (t0010711) 415.00 178,409.90 Money Order
10600 03/08 03/03/08 R-795176 664178 Uribe (t0010711) 40.00 178,449.90 Money Order
10600 03/08 03/03/08 R-795176 664178 Uribe (t0010711) 5.00 178,444.90 Money Order
10600 03/08 03/03/08 R-795176 664178 Uribe (t0010711) 65.00 178,509.90 Money Order
10600 03/08 03/03/08 R-794624 665 Alain De Morais 950.00 179,459.90
10600 03/08 03/03/08 R-794599 6699 Hughes (t0001268) 90.00 179,549.90
10600 03/08 03/03/08 R-794599 6699 Hughes (t0001268) 20.00 179,529.90
10600 03/08 03/03/08 R-794599 6699 Hughes (t0001268) 784.00 180,313.90
10600 03/08 03/03/08 R-794407 670 Hickman (t0010951) 725.00 181,038.90
10600 03/08 03/03/08 R-794407 670 Hickman (t0010951) 30.00 181,008.90
10600 03/08 03/03/08 R-794407 670 Hickman (t0010951) 40.00 181,048.90
10600 03/08 03/03/08 R-794631 709060 Harper (t0013557) 20.00 181,068.90 Money Order
10600 03/08 03/03/08 R-794631 709060 Harper (t0013557) 875.00 181,943.90 Money Order
10600 03/08 03/03/08 R-794724 709060 Benson (t0002974) 1.00 181,944.90 Money Order
10600 03/08 03/03/08 R-794724 709060 Benson (t0002974) 885.00 182,829.90 Money Order
10600 03/08 03/03/08 R-794724 709060 Benson (t0002974) 5.00 182,824.90 Money Order
10600 03/08 03/03/08 R-794721 7106 Rosenbaum (t0009279) 480.00 183,304.90
10600 03/08 03/03/08 R-794601 714 Shawna Docherty 760.00 184,064.90
10600 03/08 03/03/08 R-794601 714 Shawna Docherty 40.00 184,104.90
10600 03/08 03/03/08 R-794227 718 Evans (t0013758) 770.00 184,874.90
10600 03/08 03/03/08 R-794227 718 Evans (t0013758) 30.00 184,844.90
10600 03/08 03/03/08 R-794227 718 Evans (t0013758) 90.00 184,934.90
10600 03/08 03/03/08 R-794650 737639 Leathers (t0006802) 500.00 185,434.90 Money Order
10600 03/08 03/03/08 R-794216 742 Vaughan (t0005918) 655.00 186,089.90
10600 03/08 03/03/08 R-794795 7536 Campbell (t0001331) 80.00 186,009.90
10600 03/08 03/03/08 R-794795 7536 Campbell (t0001331) 885.00 186,894.90
10600 03/08 03/03/08 R-794795 7536 Campbell (t0001331) 70.00 186,824.90
10600 03/08 03/03/08 R-794795 7536 Campbell (t0001331) 90.00 186,914.90
10600 03/08 03/03/08 R-794518 768064 Devlin (t0014514) 699.00 187,613.90 Money Order
10600 03/08 03/03/08 R-794217 780 Crompton (t0014563) 770.00 188,383.90
10600 03/08 03/03/08 R-795157 816 Ralicki (t0013022) 20.00 188,403.90
10600 03/08 03/03/08 R-795157 816 Ralicki (t0013022) 770.00 189,173.90
10600 03/08 03/03/08 R-794625 821947 Reichert (t0011021) 490.00 189,663.90 Money Order
10600 03/08 03/03/08 R-794625 821947 Reichert (t0011021) 10.00 189,673.90 Money Order
10600 03/08 03/03/08 R-794628 821947 Reichert (t0011021) 395.00 190,068.90 Money Order
10600 03/08 03/03/08 R-794093 822030 Desirea Sabala (t0002020) 5.00 190,073.90 Money Order
10600 03/08 03/03/08 R-794093 822030 Desirea Sabala (t0002020) 445.00 190,518.90 Money Order
10600 03/08 03/03/08 R-794618 822030 Dolinar (t0001258) 365.00 190,883.90 Money Order
10600 03/08 03/03/08 R-794618 822030 Dolinar (t0001258) 90.00 190,973.90 Money Order
10600 03/08 03/03/08 R-794618 822030 Dolinar (t0001258) 45.00 191,018.90 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 140
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/03/08 R-794616 822030 Dolinar (t0001258) 20.00 191,038.90 Money Order
10600 03/08 03/03/08 R-794616 822030 Dolinar (t0001258) 50.00 190,988.90 Money Order
10600 03/08 03/03/08 R-794616 822030 Dolinar (t0001258) 385.00 191,373.90 Money Order
10600 03/08 03/03/08 R-794616 822030 Dolinar (t0001258) 25.00 191,348.90 Money Order
10600 03/08 03/03/08 R-794247 822030 Manas (t0014146) 480.00 191,828.90 Money Order
10600 03/08 03/03/08 R-794247 822030 Manas (t0014146) 20.00 191,848.90 Money Order
10600 03/08 03/03/08 R-794250 822030 Manas (t0014146) 255.00 192,103.90 Money Order
10600 03/08 03/03/08 R-794806 822030 Ledbetter (t0014223) 500.00 192,603.90 Money Order
10600 03/08 03/03/08 R-794807 822030 Ledbetter (t0014223) 400.00 193,003.90 Money Order
10600 03/08 03/03/08 R-794807 822030 Ledbetter (t0014223) 100.00 193,103.90 Money Order
10600 03/08 03/03/08 R-794805 822030 Ledbetter (t0014223) 270.00 193,373.90 Money Order
10600 03/08 03/03/08 R-794805 822030 Ledbetter (t0014223) 40.00 193,413.90 Money Order
10600 03/08 03/03/08 R-794071 822030 Conway (t0014719) 500.00 193,913.90 Money Order
10600 03/08 03/03/08 R-794132 822030 Conway (t0014719) 380.00 194,293.90 Money Order
10600 03/08 03/03/08 R-795168 822030 Moreno (t0014875) 500.00 194,793.90 Money Order
10600 03/08 03/03/08 R-795169 822030 Moreno (t0014875) 299.00 195,092.90 Money Order
10600 03/08 03/03/08 R-795169 822030 Moreno (t0014875) 1.00 195,093.90 Money Order
10600 03/08 03/03/08 R-795181 822149 Brea Taylor (t0011740) 385.00 195,478.90 Money Order
10600 03/08 03/03/08 R-794602 831 Beck (t0013147) 885.00 196,363.90
10600 03/08 03/03/08 R-795188 832177 Gipson (t0013137) 40.00 196,403.90 Money Order
10600 03/08 03/03/08 R-795188 832177 Gipson (t0013137) 400.00 196,803.90 Money Order
10600 03/08 03/03/08 R-794808 9009 Grooms (t0001335) 815.00 197,618.90
10600 03/08 03/03/08 R-794808 9009 Grooms (t0001335) 5.00 197,623.90
10600 03/08 03/03/08 R-794808 9009 Grooms (t0001335) 65.00 197,688.90
10600 03/08 03/03/08 R-794808 9009 Grooms (t0001335) 20.00 197,668.90
10600 03/08 03/03/08 R-794808 9009 Grooms (t0001335) 90.00 197,758.90
10600 03/08 03/03/08 R-794808 9009 Grooms (t0001335) 40.00 197,798.90
10600 03/08 03/03/08 R-794808 9009 Grooms (t0001335) 25.00 197,773.90
10600 03/08 03/03/08 R-794808 9009 Grooms (t0001335) 25.00 197,748.90
10600 03/08 03/03/08 R-794263 944399 Stanko (t0001553) 125.00 197,873.90 Money Order
10600 03/08 03/03/08 R-794263 944399 Stanko (t0001553) 75.00 197,948.90 Money Order
10600 03/08 03/03/08 R-794263 944399 Stanko (t0001553) 10.00 197,938.90 Money Order
10600 03/08 03/03/08 R-794263 944399 Stanko (t0001553) 115.00 197,823.90 Money Order
10600 03/08 03/03/08 R-794318 9990 Adrianzen (t0008771) 730.00 198,553.90
10600 03/08 03/03/08 R-794318 9990 Adrianzen (t0008771) 30.00 198,523.90
10600 03/08 03/03/08 R-794318 9990 Adrianzen (t0008771) 40.00 198,563.90
10600 03/08 03/03/08 R-794318 9990 Adrianzen (t0008771) 58.06 198,621.96
10600 03/08 03/04/08 R-796513 000001 Strelitz (t0014359) 251.00 198,872.96 Money Order
10600 03/08 03/04/08 R-796513 000001 Strelitz (t0014359) 574.00 199,446.96 Money Order
10600 03/08 03/04/08 R-796507 0093 Potemski (t0014780) 815.00 200,261.96
10600 03/08 03/04/08 R-796512 047423 Leduc (t0014570) 332.00 200,593.96 Money Order
10600 03/08 03/04/08 R-796512 047423 Leduc (t0014570) 50.00 200,643.96 Money Order
10600 03/08 03/04/08 R-796512 047423 Leduc (t0014570) 3.00 200,646.96 Money Order
10600 03/08 03/04/08 R-796512 047423 Leduc (t0014570) 15.00 200,661.96 Money Order
10600 03/08 03/04/08 R-796311 085679 Bierling (t0001222) 735.00 201,396.96 Money Order
10600 03/08 03/04/08 R-796311 085679 Bierling (t0001222) 90.00 201,486.96 Money Order
10600 03/08 03/04/08 R-796311 085679 Bierling (t0001222) 30.00 201,456.96 Money Order
10600 03/08 03/04/08 R-796311 085679 Bierling (t0001222) 35.00 201,421.96 Money Order
10600 03/08 03/04/08 R-796431 1010 Santistevan (t0010068) 475.00 201,896.96
10600 03/08 03/04/08 R-796462 1016 Terry (t0002788) 90.00 201,986.96
10600 03/08 03/04/08 R-796462 1016 Terry (t0002788) 25.00 201,961.96
10600 03/08 03/04/08 R-796462 1016 Terry (t0002788) 40.00 202,001.96

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 141
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/04/08 R-796462 1016 Terry (t0002788) 20.00 201,981.96


10600 03/08 03/04/08 R-796462 1016 Terry (t0002788) 875.00 202,856.96
10600 03/08 03/04/08 R-796318 1017 Mize (t0013917) 557.00 203,413.96 Reversed by ctrl#799901
10600 03/08 03/04/08 R-796318 1017 Mize (t0013917) 557.00 203,970.96 Reversed by ctrl#799901
10600 03/08 03/04/08 R-796318 1017 Mize (t0013917) 557.00 203,413.96 Reversed by ctrl#799901
10600 03/08 03/04/08 R-796318 1017 Mize (t0013917) 242.00 203,655.96 Reversed by ctrl#799901
10600 03/08 03/04/08 R-796508 1027 Holsten (t0013911) 920.00 204,575.96
10600 03/08 03/04/08 R-796508 1027 Holsten (t0013911) 115.29 204,691.25
10600 03/08 03/04/08 R-796508 1027 Holsten (t0013911) 75.00 204,766.25
10600 03/08 03/04/08 R-796508 1027 Holsten (t0013911) 121.00 204,645.25
10600 03/08 03/04/08 R-796463 1037 Thomas (t0012210) 910.00 205,555.25
10600 03/08 03/04/08 R-796453 1042 Stewart (t0008749) 740.00 206,295.25
10600 03/08 03/04/08 R-796453 1042 Stewart (t0008749) 35.00 206,330.25
10600 03/08 03/04/08 R-796453 1042 Stewart (t0008749) 35.00 206,295.25
10600 03/08 03/04/08 R-796514 105 Carpino (t0012819) 885.00 207,180.25
10600 03/08 03/04/08 R-796433 1086 Melies (t0009482) 915.00 208,095.25
10600 03/08 03/04/08 R-796433 1086 Melies (t0009482) 55.00 208,150.25
10600 03/08 03/04/08 R-796433 1086 Melies (t0009482) 20.00 208,170.25
10600 03/08 03/04/08 R-796433 1086 Melies (t0009482) 120.00 208,290.25
10600 03/08 03/04/08 R-796365 1100 Renteria (t0007345) 935.00 209,225.25
10600 03/08 03/04/08 R-796365 1100 Renteria (t0007345) 145.00 209,080.25
10600 03/08 03/04/08 R-796366 1101 Renteria (t0007345) 200.00 209,280.25
10600 03/08 03/04/08 R-796350 1115 Thompson (t0013592) 380.00 209,660.25
10600 03/08 03/04/08 R-796477 1123 Cargile (t0009770) 20.00 209,680.25
10600 03/08 03/04/08 R-796477 1123 Cargile (t0009770) 30.00 209,710.25
10600 03/08 03/04/08 R-796477 1123 Cargile (t0009770) 900.00 210,610.25
10600 03/08 03/04/08 R-796419 1126 Xhentaras (t0009795) 25.00 210,635.25
10600 03/08 03/04/08 R-796419 1126 Xhentaras (t0009795) 725.00 211,360.25
10600 03/08 03/04/08 R-796422 113 Porter (t0012367) 390.00 211,750.25
10600 03/08 03/04/08 R-796300 1131 Duczunski (t0010850) 10.00 211,760.25
10600 03/08 03/04/08 R-796300 1131 Duczunski (t0010850) 750.00 212,510.25
10600 03/08 03/04/08 R-796300 1131 Duczunski (t0010850) 90.00 212,600.25
10600 03/08 03/04/08 R-796315 1148 Jones (t0014107) 764.00 213,364.25
10600 03/08 03/04/08 R-796315 1148 Jones (t0014107) 205.00 213,569.25
10600 03/08 03/04/08 R-796313 1156 Allen (t0009402) 760.00 214,329.25
10600 03/08 03/04/08 R-796368 1160 Santistevan (t0010068) 455.00 214,784.25
10600 03/08 03/04/08 R-796368 1160 Santistevan (t0010068) 20.00 214,804.25
10600 03/08 03/04/08 R-796322 1176 Thomas (t0006249) 160.00 214,644.25
10600 03/08 03/04/08 R-796322 1176 Thomas (t0006249) 900.00 215,544.25
10600 03/08 03/04/08 R-796322 1176 Thomas (t0006249) 20.00 215,564.25
10600 03/08 03/04/08 R-796332 1180 Engebert (t0008872) 450.00 216,014.25
10600 03/08 03/04/08 R-796298 11900 Payne (t0013811) 910.00 216,924.25
10600 03/08 03/04/08 R-796516 119902 Hartman (t0010564) 735.00 217,659.25 Money Order
10600 03/08 03/04/08 R-796516 119902 Hartman (t0010564) 40.00 217,699.25 Money Order
10600 03/08 03/04/08 R-796342 1227 Current (t0001167) 750.00 218,449.25
10600 03/08 03/04/08 R-796342 1227 Current (t0001167) 61.00 218,388.25
10600 03/08 03/04/08 R-796421 1228 Bell (t0013977) 90.00 218,478.25
10600 03/08 03/04/08 R-796421 1228 Bell (t0013977) 90.00 218,568.25
10600 03/08 03/04/08 R-796421 1228 Bell (t0013977) 860.00 219,428.25
10600 03/08 03/04/08 R-796421 1228 Bell (t0013977) 10.00 219,438.25
10600 03/08 03/04/08 R-796451 1243 David (t0004505) 880.00 220,318.25
10600 03/08 03/04/08 R-796451 1243 David (t0004505) 20.00 220,338.25

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 142
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/04/08 R-796451 1243 David (t0004505) 40.00 220,378.25


10600 03/08 03/04/08 R-796451 1243 David (t0004505) 40.00 220,338.25
10600 03/08 03/04/08 R-796450 1248 Thomas (t0005938) 910.00 221,248.25
10600 03/08 03/04/08 R-796450 1248 Thomas (t0005938) 30.00 221,218.25
10600 03/08 03/04/08 R-796450 1248 Thomas (t0005938) 40.00 221,258.25
10600 03/08 03/04/08 R-796450 1248 Thomas (t0005938) 145.00 221,113.25
10600 03/08 03/04/08 R-796296 1260 Bosso (t0012230) 20.00 221,133.25
10600 03/08 03/04/08 R-796472 1268 Mathis (t0014233) 35.55 221,168.80
10600 03/08 03/04/08 R-796472 1268 Mathis (t0014233) 264.45 221,433.25
10600 03/08 03/04/08 R-796472 1268 Mathis (t0014233) 550.00 221,983.25
10600 03/08 03/04/08 R-796330 1325 Margie Sisseck (t0011166) 850.00 222,833.25
10600 03/08 03/04/08 R-796330 1325 Margie Sisseck (t0011166) 180.00 223,013.25
10600 03/08 03/04/08 R-796330 1325 Margie Sisseck (t0011166) 50.00 223,063.25
10600 03/08 03/04/08 R-796330 1325 Margie Sisseck (t0011166) 50.00 223,013.25
10600 03/08 03/04/08 R-796466 1363 Maez (t0009740) 130.00 222,883.25
10600 03/08 03/04/08 R-796466 1363 Maez (t0009740) 750.00 223,633.25
10600 03/08 03/04/08 R-796370 1365 Clifford (t0009035) 935.00 224,568.25
10600 03/08 03/04/08 R-796441 1405 Ramirez (t0006868) 1,170.00 225,738.25
10600 03/08 03/04/08 R-796441 1405 Ramirez (t0006868) 170.00 225,568.25
10600 03/08 03/04/08 R-796501 1500 Forde (t0012848) 770.00 226,338.25
10600 03/08 03/04/08 R-796434 155 Roskelley (t0011039) 735.00 227,073.25
10600 03/08 03/04/08 R-796469 1551 Briece (t0001865) 745.00 227,818.25
10600 03/08 03/04/08 R-796469 1551 Briece (t0001865) 20.00 227,838.25
10600 03/08 03/04/08 R-796469 1551 Briece (t0001865) 95.00 227,743.25
10600 03/08 03/04/08 R-796362 1553 Gaylinn (t0001148) 50.00 227,693.25
10600 03/08 03/04/08 R-796362 1553 Gaylinn (t0001148) 745.00 228,438.25
10600 03/08 03/04/08 R-796363 1637 Madrigal (t0001143) 735.00 229,173.25
10600 03/08 03/04/08 R-796363 1637 Madrigal (t0001143) 25.00 229,148.25
10600 03/08 03/04/08 R-796474 1639 Matthews (t0013970) 20.00 229,168.25
10600 03/08 03/04/08 R-796474 1639 Matthews (t0013970) 885.00 230,053.25
10600 03/08 03/04/08 R-796457 1670 White (t0014273) 770.00 230,823.25
10600 03/08 03/04/08 R-796457 1670 White (t0014273) 25.00 230,798.25
10600 03/08 03/04/08 R-796344 1695 Stong (t0001661) 750.00 231,548.25
10600 03/08 03/04/08 R-796344 1695 Stong (t0001661) 90.00 231,638.25
10600 03/08 03/04/08 R-796344 1695 Stong (t0001661) 90.00 231,728.25
10600 03/08 03/04/08 R-796344 1695 Stong (t0001661) 75.00 231,653.25
10600 03/08 03/04/08 R-796346 1728 Barnett (t0001308) 935.00 232,588.25
10600 03/08 03/04/08 R-796346 1728 Barnett (t0001308) 5.00 232,593.25
10600 03/08 03/04/08 R-796346 1728 Barnett (t0001308) 10.00 232,603.25
10600 03/08 03/04/08 R-796346 1728 Barnett (t0001308) 90.00 232,693.25
10600 03/08 03/04/08 R-796346 1728 Barnett (t0001308) 25.00 232,668.25
10600 03/08 03/04/08 R-796346 1728 Barnett (t0001308) 170.00 232,498.25
10600 03/08 03/04/08 R-796459 1929 Zulkoski (t0005716) 935.00 233,433.25
10600 03/08 03/04/08 R-796459 1929 Zulkoski (t0005716) 90.00 233,523.25
10600 03/08 03/04/08 R-796459 1929 Zulkoski (t0005716) 15.00 233,508.25
10600 03/08 03/04/08 R-796459 1929 Zulkoski (t0005716) 130.00 233,378.25
10600 03/08 03/04/08 R-796499 196 Rovedo (t0010355) 1,160.00 234,538.25
10600 03/08 03/04/08 R-796499 196 Rovedo (t0010355) 20.00 234,558.25
10600 03/08 03/04/08 R-796499 196 Rovedo (t0010355) 72.57 234,630.82
10600 03/08 03/04/08 R-796359 1964 Braun (t0001240) 86.59 234,717.41
10600 03/08 03/04/08 R-796352 1965 Braun (t0001240) 10.00 234,707.41
10600 03/08 03/04/08 R-796352 1965 Braun (t0001240) 735.00 235,442.41

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 143
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/04/08 R-796465 2001 McMillan (t0014994) 13.00 235,455.41


10600 03/08 03/04/08 R-796465 2001 McMillan (t0014994) 667.00 236,122.41
10600 03/08 03/04/08 R-796440 200562 Thornton (t0011702) 90.00 236,212.41 Money Order
10600 03/08 03/04/08 R-796440 200562 Thornton (t0011702) 352.50 236,564.91 Money Order
10600 03/08 03/04/08 R-796437 200774 Smith (t0009512) 760.00 237,324.91 Money Order
10600 03/08 03/04/08 R-796525 200774 Simmons (t0014487) 1.00 237,325.91 Money Order
10600 03/08 03/04/08 R-796525 200774 Simmons (t0014487) 799.00 238,124.91 Money Order
10600 03/08 03/04/08 R-796506 200786 Martinez (t0001326) 1,000.00 239,124.91 Money Order
10600 03/08 03/04/08 R-796505 200786 Martinez (t0001326) 65.00 239,189.91 Money Order
10600 03/08 03/04/08 R-796505 200786 Martinez (t0001326) 40.00 239,229.91 Money Order
10600 03/08 03/04/08 R-796505 200786 Martinez (t0001326) 20.00 239,209.91 Money Order
10600 03/08 03/04/08 R-796361 200786 Greaser (t0004195) 900.00 240,109.91 Money Order
10600 03/08 03/04/08 R-796361 200786 Greaser (t0004195) 20.00 240,129.91 Money Order
10600 03/08 03/04/08 R-796430 2251 Lewey (t0013984) 244.00 240,373.91
10600 03/08 03/04/08 R-796430 2251 Lewey (t0013984) 555.00 240,928.91
10600 03/08 03/04/08 R-796515 227 Bean (t0010725) 735.00 241,663.91
10600 03/08 03/04/08 R-796515 227 Bean (t0010725) 30.00 241,633.91
10600 03/08 03/04/08 R-796515 227 Bean (t0010725) 40.00 241,673.91
10600 03/08 03/04/08 R-796515 227 Bean (t0010725) 20.00 241,693.91
10600 03/08 03/04/08 R-796293 2338 Tomlinson (t0013307) 20.00 241,713.91
10600 03/08 03/04/08 R-796293 2338 Tomlinson (t0013307) 925.00 242,638.91
10600 03/08 03/04/08 R-796481 3125 Laursen (t0013032) 1,160.00 243,798.91
10600 03/08 03/04/08 R-796481 3125 Laursen (t0013032) 90.00 243,888.91
10600 03/08 03/04/08 R-796481 3125 Laursen (t0013032) 20.00 243,908.91
10600 03/08 03/04/08 R-796364 3689 Jennings (t0012386) 725.00 244,633.91
10600 03/08 03/04/08 R-796364 3689 Jennings (t0012386) 90.00 244,723.91
10600 03/08 03/04/08 R-796348 380 Thompson (t0013592) 380.00 245,103.91
10600 03/08 03/04/08 R-796348 380 Thompson (t0013592) 20.00 245,123.91
10600 03/08 03/04/08 R-796510 415855 Johnson (t0005717) 100.00 245,023.91 Money Order
10600 03/08 03/04/08 R-796510 415855 Johnson (t0005717) 900.00 245,923.91 Money Order
10600 03/08 03/04/08 R-796510 415855 Johnson (t0005717) 40.00 245,963.91 Money Order
10600 03/08 03/04/08 R-796439 4572 Thornton (t0011702) 532.50 246,496.41
10600 03/08 03/04/08 R-796476 471 Talley (t0012417) 885.00 247,381.41
10600 03/08 03/04/08 R-796420 5115 Sutton (t0001278) 1,040.00 248,421.41
10600 03/08 03/04/08 R-796420 5115 Sutton (t0001278) 90.00 248,511.41
10600 03/08 03/04/08 R-796309 519 Schaefer (t0003785) 109.53 248,620.94
10600 03/08 03/04/08 R-796303 520 Schaefer (t0003785) 40.00 248,660.94
10600 03/08 03/04/08 R-796303 520 Schaefer (t0003785) 20.00 248,680.94
10600 03/08 03/04/08 R-796303 520 Schaefer (t0003785) 45.00 248,635.94
10600 03/08 03/04/08 R-796303 520 Schaefer (t0003785) 935.00 249,570.94
10600 03/08 03/04/08 R-796460 5480 Tatman (t0001096) 45.00 249,525.94
10600 03/08 03/04/08 R-796460 5480 Tatman (t0001096) 935.00 250,460.94
10600 03/08 03/04/08 R-796367 553 Porter (t0012367) 20.00 250,480.94
10600 03/08 03/04/08 R-796367 553 Porter (t0012367) 370.00 250,850.94
10600 03/08 03/04/08 R-796504 572069 Jones (t0014868) 710.00 251,560.94 Money Order
10600 03/08 03/04/08 R-796511 639470 Leduc (t0014570) 400.00 251,960.94 Money Order
10600 03/08 03/04/08 R-796509 709060 Post (t0014795) 699.00 252,659.94 Money Order
10600 03/08 03/04/08 R-796340 720 Bradley (t0007722) 880.00 253,539.94
10600 03/08 03/04/08 R-796340 720 Bradley (t0007722) 20.00 253,559.94
10600 03/08 03/04/08 R-796444 821947 Freeman (t0001246) 500.00 254,059.94 Money Order
10600 03/08 03/04/08 R-796447 821947 Freeman (t0001246) 371.00 254,430.94 Money Order
10600 03/08 03/04/08 R-796518 822030 Zaragoza (t0014513) 500.00 254,930.94 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 144
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/04/08 R-796517 822030 Zaragoza (t0014513) 299.00 255,229.94 Money Order
10600 03/08 03/04/08 R-796522 822030 Araoua (t0001330) 470.00 255,699.94 Money Order
10600 03/08 03/04/08 R-796522 822030 Araoua (t0001330) 10.00 255,689.94 Money Order
10600 03/08 03/04/08 R-796522 822030 Araoua (t0001330) 40.00 255,729.94 Money Order
10600 03/08 03/04/08 R-796524 822030 Araoua (t0001330) 500.00 256,229.94 Money Order
10600 03/08 03/04/08 R-796523 822030 Araoua (t0001330) 14.00 256,243.94 Money Order
10600 03/08 03/04/08 R-796502 822149 Brea Taylor (t0011740) 500.00 256,743.94 Money Order
10600 03/08 03/04/08 R-796519 822149 Smith (t0010738) 40.00 256,783.94 Money Order
10600 03/08 03/04/08 R-796519 822149 Smith (t0010738) 460.00 257,243.94 Money Order
10600 03/08 03/04/08 R-796520 822149 Smith (t0010738) 500.00 257,743.94 Money Order
10600 03/08 03/04/08 R-796521 822149 Smith (t0010738) 160.00 257,903.94 Money Order
10600 03/08 03/04/08 R-796503 832177 Gipson (t0013137) 500.00 258,403.94 Money Order
10600 03/08 03/04/08 R-796500 912 Gromatzky (t0014189) 430.00 258,833.94
10600 03/08 03/04/08 R-796500 912 Gromatzky (t0014189) 369.00 259,202.94
10600 03/08 03/04/08 R-798504 none Sternkopf (t0001290) 89.51 259,292.45 :Prog Gen prepayment transfer
10600 03/08 03/04/08 R-798504 none Sternkopf (t0001290) 89.51 259,202.94 :Prog Gen prepayment transfer
10600 03/08 03/04/08 R-798505 none Sternkopf (t0001290) 7.74 259,210.68 :Prog Gen prepayment transfer
10600 03/08 03/04/08 R-798505 none Sternkopf (t0001290) 7.74 259,202.94 :Prog Gen prepayment transfer
10600 03/08 03/04/08 R-798506 none Sternkopf (t0001290) 40.01 259,242.95 :Prog Gen prepayment transfer
10600 03/08 03/04/08 R-798506 none Sternkopf (t0001290) 40.01 259,202.94 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797071 047902 French (t0014308) 760.00 259,962.94 Money Order
10600 03/08 03/05/08 R-797071 047902 French (t0014308) 40.00 260,002.94 Money Order
10600 03/08 03/05/08 R-797158 1082 Goertz (t0011838) 2,500.00 262,502.94
10600 03/08 03/05/08 R-797109 1098 (t0009896) 782.34 263,285.28
10600 03/08 03/05/08 R-797085 1122 Fosler (t0014033) 79.20 263,364.48
10600 03/08 03/05/08 R-797086 1123 Fosler (t0014033) 473.00 263,837.48
10600 03/08 03/05/08 R-797110 1650 Hanna (t0001112) 40.00 263,797.48
10600 03/08 03/05/08 R-797110 1650 Hanna (t0001112) 90.00 263,887.48
10600 03/08 03/05/08 R-797110 1650 Hanna (t0001112) 188.00 263,699.48
10600 03/08 03/05/08 R-797110 1650 Hanna (t0001112) 850.00 264,549.48
10600 03/08 03/05/08 R-797155 208 McCandless (t0013293) 8.71 264,558.19
10600 03/08 03/05/08 R-797155 208 McCandless (t0013293) 8.71 264,566.90
10600 03/08 03/05/08 R-797155 208 McCandless (t0013293) 2.57 264,564.33
10600 03/08 03/05/08 R-797155 208 McCandless (t0013293) 85.65 264,649.98
10600 03/08 03/05/08 R-797131 2235 Stowe (t0015015) 20.00 264,669.98
10600 03/08 03/05/08 R-797131 2235 Stowe (t0015015) 18.06 264,688.04
10600 03/08 03/05/08 R-797068 2324 Ferras (t0014249) 525.00 265,213.04
10600 03/08 03/05/08 R-797068 2324 Ferras (t0014249) 325.00 265,538.04
10600 03/08 03/05/08 R-797068 2324 Ferras (t0014249) 90.00 265,628.04
10600 03/08 03/05/08 R-797068 2324 Ferras (t0014249) 80.00 265,708.04
10600 03/08 03/05/08 R-797067 243 Hassan (t0009583) 90.00 265,798.04
10600 03/08 03/05/08 R-797067 243 Hassan (t0009583) 200.00 265,998.04
10600 03/08 03/05/08 R-797067 243 Hassan (t0009583) 900.00 266,898.04
10600 03/08 03/05/08 R-797067 243 Hassan (t0009583) 70.03 266,968.07
10600 03/08 03/05/08 R-797066 244 Hassan (t0009583) 75.00 267,043.07
10600 03/08 03/05/08 R-797165 261071 Gehm (t0013253) 2,500.00 269,543.07 Money Order
10600 03/08 03/05/08 R-797161 3253 (t0011952) 130.00 269,673.07
10600 03/08 03/05/08 R-797091 414 Jacob Rowe (t0012424) 960.00 270,633.07
10600 03/08 03/05/08 R-797091 414 Jacob Rowe (t0012424) 30.00 270,603.07
10600 03/08 03/05/08 R-797091 414 Jacob Rowe (t0012424) 90.00 270,693.07
10600 03/08 03/05/08 R-797209 485894 Eddy (t0015121) 150.00 270,843.07 Credit Card Payment
10600 03/08 03/05/08 R-797209 485894 Eddy (t0015121) 150.00 270,993.07 Credit Card Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 145
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/05/08 R-797209 485894 Eddy (t0015121) 50.00 271,043.07 Credit Card Payment
10600 03/08 03/05/08 R-797209 485894 Eddy (t0015121) 15.00 271,058.07 Credit Card Payment
10600 03/08 03/05/08 K-99743 506 Metco Landscape (metco) 2,180.00 268,878.07 Applied ice slicer and mag chlor
10600 03/08 03/05/08 K-99743 506 Metco Landscape (metco) 1,080.00 267,798.07 Snow removal for 01/03/2008.
10600 03/08 03/05/08 K-99743 506 Metco Landscape (metco) 180.00 267,618.07 Snow removal for 01/19/08.
10600 03/08 03/05/08 K-99743 506 Metco Landscape (metco) 550.00 267,068.07 Snow removal for 12/11/07 and 12
10600 03/08 03/05/08 K-99743 506 Metco Landscape (metco) 180.00 266,888.07 Snow removal for 12/14/07.
10600 03/08 03/05/08 K-99743 506 Metco Landscape (metco) 90.00 266,798.07 Snow removal for 12/22/07.
10600 03/08 03/05/08 K-99743 506 Metco Landscape (metco) 928.00 265,870.07 Snow removal for 12/25 and 12/26
10600 03/08 03/05/08 K-99743 506 Metco Landscape (metco) 540.00 265,330.07 Snow removal for 12/27 and 12/28
10600 03/08 03/05/08 K-99744 507 Russ Contracting 590.00 264,740.07 Apt cleaning of 10104, 2109, 430
10600 03/08 03/05/08 K-99745 508 Yandell (t0001294) 102.00 264,638.07 Move out refund
10600 03/08 03/05/08 K-99746 509 Tang (t0006942) 142.08 264,495.99 Move out refund
10600 03/08 03/05/08 K-99747 510 Saveliev (t0011632) 90.00 264,405.99 Move out refund
10600 03/08 03/05/08 K-99748 511 McDaniel (t0013869) 116.49 264,289.50 Move out refund Reversed by ctrl# 194553
10600 03/08 03/05/08 R-797089 539 Fosler (t0014033) 496.00 264,785.50
10600 03/08 03/05/08 R-797088 540 Fosler (t0014033) 20.00 264,805.50
10600 03/08 03/05/08 R-797116 559471 Jones (t0015133) 50.00 264,855.50 Money Order
10600 03/08 03/05/08 R-797138 574538 Kelly (t0009641) 125.00 264,980.50 Money Order
10600 03/08 03/05/08 R-797117 822030 Jones (t0015133) 150.00 265,130.50 Money Order
10600 03/08 03/05/08 R-797117 822030 Jones (t0015133) 50.00 265,180.50 Money Order
10600 03/08 03/05/08 R-797117 822030 Jones (t0015133) 150.00 265,330.50 Money Order
10600 03/08 03/05/08 R-797140 822065 (t0013670) 250.00 265,580.50 Money Order
10600 03/08 03/05/08 R-797114 822149 Martell (t0015060) 150.00 265,730.50 Money Order
10600 03/08 03/05/08 R-797114 822149 Martell (t0015060) 150.00 265,880.50 Money Order
10600 03/08 03/05/08 R-797114 822149 Martell (t0015060) 50.00 265,930.50 Money Order
10600 03/08 03/05/08 R-797098 832139 Pratt (t0012500) 500.00 266,430.50 Money Order
10600 03/08 03/05/08 R-797095 832139 Pratt (t0012500) 260.00 266,690.50 Money Order
10600 03/08 03/05/08 R-797080 none Fosler (t0014033) 22.51 266,713.01 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797080 none Fosler (t0014033) 22.51 266,690.50 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797081 none Fosler (t0014033) 56.69 266,747.19 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797081 none Fosler (t0014033) 56.69 266,690.50 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797279 none Thomas (t0006249) 20.00 266,710.50 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797279 none Thomas (t0006249) 20.00 266,690.50 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797280 none Margie Sisseck (t0011166) 50.00 266,740.50 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797280 none Margie Sisseck (t0011166) 50.00 266,690.50 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797286 none Sator (t0006344) 10.00 266,700.50 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797286 none Sator (t0006344) 10.00 266,690.50 :Prog Gen prepayment transfer
10600 03/08 03/06/08 K-99755 512 Essex Financial Group 142,387.11 124,303.39 18-018 monthly mortgage 03/08
10600 03/08 03/07/08 R-798424 10056 Robertson (t0012717) 75.00 124,378.39
10600 03/08 03/07/08 R-798421 1270 Mathis (t0014233) 35.55 124,413.94
10600 03/08 03/07/08 R-798419 1492 Gehm (t0013253) 67.62 124,481.56
10600 03/08 03/07/08 R-798331 415811 Sellers (t0014818) 70.00 124,411.56 Money Order
10600 03/08 03/07/08 R-798331 415811 Sellers (t0014818) 497.50 124,909.06 Money Order
10600 03/08 03/07/08 R-798331 415811 Sellers (t0014818) 152.50 125,061.56 Money Order
10600 03/08 03/07/08 R-798418 500701 Woodka (t0013262) 735.00 125,796.56 Money Order
10600 03/08 03/07/08 R-798418 500701 Woodka (t0013262) 85.00 125,881.56 Money Order
10600 03/08 03/07/08 R-798418 500701 Woodka (t0013262) 62.13 125,943.69 Money Order
10600 03/08 03/07/08 K-99781 513 USA Courtney Downs 86,666.71 39,276.98 Dist. fees for the month of 02/08
10600 03/08 03/07/08 K-99782 514 US Advisors (usadviso) 1,059.00 38,217.98 2008 entity compliance fees
10600 03/08 03/07/08 K-99783 515 US Advisors (usadviso) 3,200.00 35,017.98 Investor Reporting Fees for the month of 02/08
10600 03/08 03/07/08 K-99784 516 USA Residential 1,000.00 34,017.98 Asset Mgmt fees for the month of 02/08

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 146
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/07/08 R-798539 641197 Araoua (t0001330) 75.00 34,092.98 Money Order
10600 03/08 03/07/08 R-798426 832139 Rameriz (t0014656) 500.00 34,592.98 Money Order
10600 03/08 03/07/08 R-798428 832139 Rameriz (t0014656) 75.00 34,667.98 Money Order
10600 03/08 03/07/08 R-798428 832139 Rameriz (t0014656) 199.00 34,866.98 Money Order
10600 03/08 03/07/08 R-798425 9001 Sapp (t0001260) 900.00 35,766.98
10600 03/08 03/07/08 R-798425 9001 Sapp (t0001260) 90.00 35,676.98
10600 03/08 03/07/08 R-798425 9001 Sapp (t0001260) 85.00 35,761.98
10600 03/08 03/07/08 R-798425 9001 Sapp (t0001260) 85.00 35,676.98
10600 03/08 03/07/08 R-798420 none Mathis (t0014233) 35.55 35,712.53 :Prog Gen prepayment transfer
10600 03/08 03/07/08 R-798420 none Mathis (t0014233) 35.55 35,676.98 :Prog Gen prepayment transfer
10600 03/08 03/09/08 R-798739 none Collins (t0003298) 5.80 35,682.78 :Prog Gen prepayment transfer
10600 03/08 03/09/08 R-798739 none Collins (t0003298) 5.80 35,676.98 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-798882 047423 Kultyushnov (t0015025) 358.76 36,035.74 Money Order
10600 03/08 03/10/08 R-798670 047642 Kitzinger (t0001116) 740.00 36,775.74 Money Order
10600 03/08 03/10/08 R-798670 047642 Kitzinger (t0001116) 40.00 36,815.74 Money Order
10600 03/08 03/10/08 R-798670 047642 Kitzinger (t0001116) 30.00 36,785.74 Money Order
10600 03/08 03/10/08 R-798884 048171 Ozimek (t0015096) 13.00 36,798.74 Money Order
10600 03/08 03/10/08 R-798884 048171 Ozimek (t0015096) 150.00 36,948.74 Money Order
10600 03/08 03/10/08 R-798884 048171 Ozimek (t0015096) 144.74 37,093.48 Money Order
10600 03/08 03/10/08 R-798884 048171 Ozimek (t0015096) 727.74 37,821.22 Money Order
10600 03/08 03/10/08 R-798886 069412 Norman (t0014929) 733.87 38,555.09 Money Order
10600 03/08 03/10/08 R-798886 069412 Norman (t0014929) 13.00 38,568.09 Money Order
10600 03/08 03/10/08 R-798886 069412 Norman (t0014929) 150.00 38,718.09 Money Order
10600 03/08 03/10/08 R-798886 069412 Norman (t0014929) 16.12 38,734.21 Money Order
10600 03/08 03/10/08 R-798886 069412 Norman (t0014929) 300.00 39,034.21 Money Order
10600 03/08 03/10/08 R-798881 106829 Kultyushnov (t0015025) 345.76 39,379.97 Money Order
10600 03/08 03/10/08 R-798881 106829 Kultyushnov (t0015025) 13.00 39,392.97 Money Order
10600 03/08 03/10/08 R-798702 1077 Adrienne Epifano 50.00 39,442.97
10600 03/08 03/10/08 R-798785 1177 Thomas (t0006249) 94.74 39,537.71
10600 03/08 03/10/08 R-798780 120 Chaudhry (t0015190) 150.00 39,687.71
10600 03/08 03/10/08 R-798780 120 Chaudhry (t0015190) 50.00 39,637.71
10600 03/08 03/10/08 R-798780 120 Chaudhry (t0015190) 50.00 39,687.71
10600 03/08 03/10/08 R-798666 23216 Pettry (t0013081) 90.00 39,777.71 Money Order
10600 03/08 03/10/08 R-798666 23216 Pettry (t0013081) 390.00 40,167.71 Money Order
10600 03/08 03/10/08 K-99792 517 Colorado Department of 168.55 39,999.16 Sales Tax for Guest suite income -10/2007-12/200
10600 03/08 03/10/08 R-798664 569936 Pettry (t0013081) 20.00 40,019.16 Money Order
10600 03/08 03/10/08 R-798664 569936 Pettry (t0013081) 95.00 40,114.16 Money Order
10600 03/08 03/10/08 R-798664 569936 Pettry (t0013081) 40.00 40,154.16 Money Order
10600 03/08 03/10/08 R-798664 569936 Pettry (t0013081) 520.00 40,674.16 Money Order
10600 03/08 03/10/08 R-798887 602 Bruce (t0011333) 925.00 41,599.16
10600 03/08 03/10/08 R-798887 602 Bruce (t0011333) 75.00 41,524.16
10600 03/08 03/10/08 R-798701 6700 Hughes (t0001268) 50.00 41,574.16
10600 03/08 03/10/08 R-798694 680089 Bradley (t0007722) 50.00 41,624.16 Money Order
10600 03/08 03/10/08 R-798879 702625 Martell (t0015060) 420.34 42,044.50 Money Order
10600 03/08 03/10/08 R-798879 702625 Martell (t0015060) 203.92 42,248.42 Money Order
10600 03/08 03/10/08 R-798877 702625 Martell (t0015060) 15.48 42,263.90 Money Order
10600 03/08 03/10/08 R-798877 702625 Martell (t0015060) 300.00 42,563.90 Money Order
10600 03/08 03/10/08 R-798877 702625 Martell (t0015060) 295.79 42,859.69 Money Order
10600 03/08 03/10/08 R-798877 702625 Martell (t0015060) 13.00 42,872.69 Money Order
10600 03/08 03/10/08 R-799073 726245 Bennett (t0015197) 50.00 42,922.69 Money Order
10600 03/08 03/10/08 R-799073 726245 Bennett (t0015197) 150.00 43,072.69 Money Order
10600 03/08 03/10/08 R-799073 726245 Bennett (t0015197) 150.00 43,222.69 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 147
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/10/08 R-798660 832139 Martinez (t0009358) 60.00 43,282.69 Money Order
10600 03/08 03/10/08 R-798660 832139 Martinez (t0009358) 440.00 43,722.69 Money Order
10600 03/08 03/10/08 R-798659 832139 Martinez (t0009358) 55.00 43,777.69 Money Order
10600 03/08 03/10/08 R-798659 832139 Martinez (t0009358) 445.00 44,222.69 Money Order
10600 03/08 03/10/08 R-798658 832139 Martinez (t0009358) 100.00 44,322.69 Money Order
10600 03/08 03/10/08 R-799070 832139 Collins (t0004833) 100.00 44,422.69 Money Order
10600 03/08 03/10/08 R-798696 875788 Uribe (t0010711) 15.00 44,437.69 Money Order
10600 03/08 03/10/08 R-799097 none Acosta (t0014345) 75.00 44,512.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799097 none Acosta (t0014345) 75.00 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799098 none Desirea Sabala (t0002020) 5.00 44,442.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799098 none Desirea Sabala (t0002020) 5.00 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799099 none Bell (t0013977) 10.00 44,447.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799099 none Bell (t0013977) 10.00 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799100 none Simmons (t0014487) 1.00 44,438.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799100 none Simmons (t0014487) 1.00 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799101 none Mathis (t0014233) 264.45 44,702.14 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799101 none Mathis (t0014233) 264.45 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799102 none Mathis (t0014233) 35.55 44,473.24 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799102 none Mathis (t0014233) 35.55 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799103 none David Lauderdale 472.26 44,909.95 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799103 none David Lauderdale 472.26 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799105 none Wood (t0014154) 30.50 44,468.19 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799105 none Wood (t0014154) 30.50 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799106 none Wood (t0014154) 399.50 44,837.19 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799106 none Wood (t0014154) 399.50 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799114 none Harmon (t0014228) 450.50 44,888.19 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799114 none Harmon (t0014228) 450.50 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799115 none Harmon (t0014228) 504.50 44,942.19 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799115 none Harmon (t0014228) 504.50 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/11/08 K-100056 990311 Strategic Outsourcing, Inc. 10,992.97 33,444.72 PE 031008
10600 03/08 03/11/08 K-100056 990311 Strategic Outsourcing, Inc. 3,919.62 29,525.10 PE 031508
10600 03/08 03/11/08 R-799156 none Gromatzky (t0014189) 430.00 29,955.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799156 none Gromatzky (t0014189) 430.00 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799159 none Ferras (t0014249) 525.00 30,050.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799159 none Ferras (t0014249) 525.00 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799160 none Mize (t0013917) 557.00 30,082.10 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 03/08 03/11/08 R-799160 none Mize (t0013917) 557.00 29,525.10 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 03/08 03/11/08 R-799203 none Mwamba (t0015044) 40.00 29,565.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799203 none Mwamba (t0015044) 40.00 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799204 none Melies (t0009482) 55.00 29,580.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799204 none Melies (t0009482) 55.00 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799205 none Duczunski (t0010850) 10.00 29,535.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799205 none Duczunski (t0010850) 10.00 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799206 none Strelitz (t0014359) 251.00 29,776.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799206 none Strelitz (t0014359) 251.00 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799217 none Litzsinger (t0010245) 15.00 29,540.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799217 none Litzsinger (t0010245) 15.00 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799534 none Bennetto (t0015053) 491.13 30,016.23 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799534 none Bennetto (t0015053) 491.13 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799535 none Bennetto (t0015053) 13.00 29,538.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799535 none Bennetto (t0015053) 13.00 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/13/08 R-799537 000018 Christoper Supak 13.00 29,538.10 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 148
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/13/08 R-799537 000018 Christoper Supak 0.30 29,537.80 Money Order
10600 03/08 03/13/08 R-799537 000018 Christoper Supak 648.39 30,186.19 Money Order
10600 03/08 03/13/08 R-799615 049281 Santiago (t0015139) 50.00 30,236.19 Money Order
10600 03/08 03/13/08 R-799615 049281 Santiago (t0015139) 150.00 30,386.19 Money Order
10600 03/08 03/13/08 R-799546 1042 Wright (t0013105) 60.00 30,446.19
10600 03/08 03/13/08 R-799555 110 Brill (t0015200) 150.00 30,596.19
10600 03/08 03/13/08 R-799555 110 Brill (t0015200) 50.00 30,546.19
10600 03/08 03/13/08 R-799555 110 Brill (t0015200) 50.00 30,596.19
10600 03/08 03/13/08 R-799554 1643 Matthews (t0013970) 34.61 30,630.80
10600 03/08 03/13/08 R-799551 1872 Koukeokingthale 90.00 30,720.80
10600 03/08 03/13/08 R-799551 1872 Koukeokingthale 250.00 30,970.80
10600 03/08 03/13/08 R-799551 1872 Koukeokingthale 540.00 31,510.80
10600 03/08 03/13/08 R-799551 1872 Koukeokingthale 115.00 31,625.80
10600 03/08 03/13/08 R-799551 1872 Koukeokingthale 500.00 32,125.80
10600 03/08 03/13/08 R-799560 2080 Lewis (t0012945) 107.84 32,233.64
10600 03/08 03/13/08 R-799558 2237 Stowe (t0015015) 50.00 32,283.64
10600 03/08 03/13/08 R-799618 5024 Sobczyk (t0005919) 65.00 32,348.64
10600 03/08 03/13/08 R-799618 5024 Sobczyk (t0005919) 29.73 32,378.37
10600 03/08 03/13/08 R-799542 573769 Dickerson (t0011154) 50.00 32,428.37 Money Order
10600 03/08 03/13/08 R-799542 573769 Dickerson (t0011154) 130.00 32,558.37 Money Order
10600 03/08 03/13/08 R-799538 664178 Christoper Supak 100.00 32,658.37 Money Order
10600 03/08 03/13/08 R-799553 919 Ozimek (t0015096) 10.00 32,668.37
10600 03/08 03/17/08 R-799901 1017 Mize (t0013917) 557.00 32,111.37 NSF receipt Ctrl# 796318
10600 03/08 03/17/08 R-799901 1017 Mize (t0013917) 242.00 31,869.37 NSF receipt Ctrl# 796318
10600 03/08 03/17/08 R-799900 none Mize (t0013917) 557.00 31,312.37 NSF receipt Ctrl# 799160
10600 03/08 03/17/08 R-799900 none Mize (t0013917) 557.00 31,869.37 NSF receipt Ctrl# 799160
10600 03/08 03/18/08 R-800005 003015 Archibald (t0015144) 150.00 32,019.37 Credit Card Payment
10600 03/08 03/18/08 R-800005 003015 Archibald (t0015144) 50.00 32,069.37 Credit Card Payment
10600 03/08 03/18/08 R-800005 003015 Archibald (t0015144) 15.00 32,084.37 Credit Card Payment
10600 03/08 03/18/08 R-800004 03179B Crawford (t0012080) 1,160.00 33,244.37 Credit Card Payment
10600 03/08 03/18/08 R-800004 03179B Crawford (t0012080) 75.01 33,319.38 Credit Card Payment
10600 03/08 03/18/08 R-800004 03179B Crawford (t0012080) 68.25 33,387.63 Credit Card Payment
10600 03/08 03/18/08 R-800004 03179B Crawford (t0012080) 90.00 33,477.63 Credit Card Payment
10600 03/08 03/18/08 R-800004 03179B Crawford (t0012080) 111.43 33,589.06 Credit Card Payment
10600 03/08 03/18/08 R-800004 03179B Crawford (t0012080) 20.00 33,609.06 Credit Card Payment
10600 03/08 03/18/08 R-800004 03179B Crawford (t0012080) 250.00 33,859.06 Credit Card Payment
10600 03/08 03/18/08 R-800040 1031 Wolff (t0015276) 50.00 33,809.06
10600 03/08 03/18/08 R-800040 1031 Wolff (t0015276) 50.00 33,859.06
10600 03/08 03/18/08 R-800040 1031 Wolff (t0015276) 150.00 34,009.06
10600 03/08 03/18/08 R-800037 1178 Fink (t0002995) 71.00 34,080.06
10600 03/08 03/18/08 R-800031 1236 Lawson (t0007022) 29.19 34,109.25
10600 03/08 03/18/08 R-800017 128 Petkov (t0009491) 23.82 34,133.07
10600 03/08 03/18/08 R-800034 134 GN Hardman (t0015143) 150.00 33,983.07
10600 03/08 03/18/08 R-800034 134 GN Hardman (t0015143) 150.00 34,133.07
10600 03/08 03/18/08 R-800034 134 GN Hardman (t0015143) 13.00 34,120.07
10600 03/08 03/18/08 R-800034 134 GN Hardman (t0015143) 50.00 34,070.07
10600 03/08 03/18/08 R-800034 134 GN Hardman (t0015143) 50.00 34,120.07
10600 03/08 03/18/08 R-800034 134 GN Hardman (t0015143) 13.00 34,133.07
10600 03/08 03/18/08 R-800034 134 GN Hardman (t0015143) 655.32 34,788.39
10600 03/08 03/18/08 R-800050 147 Bennett (t0015197) 24.35 34,812.74
10600 03/08 03/18/08 R-800038 1488 Campeau (t0001349) 52.21 34,864.95
10600 03/08 03/18/08 R-800022 2207 (t0012150) 5.29 34,870.24

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 149
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/18/08 R-800020 2334 Battke (t0011171) 21.94 34,892.18


10600 03/08 03/18/08 R-800049 334467 Bennett (t0015197) 13.00 34,905.18 Money Order
10600 03/08 03/18/08 R-800049 334467 Bennett (t0015197) 15.49 34,920.67 Money Order
10600 03/08 03/18/08 R-800049 334467 Bennett (t0015197) 374.19 35,294.86 Money Order
10600 03/08 03/18/08 R-800059 415903 Chavez (t0014831) 43.87 35,338.73 Money Order
10600 03/08 03/18/08 R-800059 415903 Chavez (t0014831) 554.84 35,893.57 Money Order
10600 03/08 03/18/08 R-800059 415903 Chavez (t0014831) 150.00 36,043.57 Money Order
10600 03/08 03/18/08 R-800059 415903 Chavez (t0014831) 13.00 36,056.57 Money Order
10600 03/08 03/18/08 R-800021 4584 Knoeppchen (t0001209) 18.04 36,074.61
10600 03/08 03/18/08 R-800006 48942 Oliver (t0010322) 129.00 36,203.61 Southeast Christian Church Check
10600 03/08 03/18/08 R-800006 48942 Oliver (t0010322) 131.00 36,334.61 Southeast Christian Church Check
10600 03/08 03/18/08 R-800006 48942 Oliver (t0010322) 20.00 36,354.61 Southeast Christian Church Check
10600 03/08 03/18/08 K-100158 518 AAA Fire and Security, Inc 253.00 36,101.61 Fire Extinguishers and batteries
10600 03/08 03/18/08 K-100158 518 AAA Fire and Security, Inc 701.00 35,400.61 New Years day installed 2 new in
10600 03/08 03/18/08 K-100158 518 AAA Fire and Security, Inc 501.98 34,898.63 Remove and replace a motion dete
10600 03/08 03/18/08 K-100158 518 AAA Fire and Security, Inc 3,074.43 31,824.20 Repair of Bld 17 and 1 do to pip
10600 03/08 03/18/08 K-100158 518 AAA Fire and Security, Inc 2,336.75 29,487.45 Replaced fire alarm panel in bui
10600 03/08 03/18/08 K-100158 518 AAA Fire and Security, Inc 195.00 29,292.45 Troubleshoot alarm for Build 12.
10600 03/08 03/18/08 K-100158 518 AAA Fire and Security, Inc 195.00 29,097.45 Troubleshoot clubhouse security
10600 03/08 03/18/08 K-100159 519 AICCO, Inc. (aicco) 2,707.84 26,389.61 insurance policy for 12-15-07/12-15-08 month of 03
10600 03/08 03/18/08 K-100160 520 Apartment Guyz, LLC 384.45 26,005.16 Referral of apartment #10109 Sim
10600 03/08 03/18/08 K-100160 520 Apartment Guyz, LLC 384.45 25,620.71 Referral of apartment #7209 Benn
10600 03/08 03/18/08 K-100161 521 ALPC01 LLC (aptlocpl) 399.50 25,221.21 Referral of apartment 12208.
10600 03/08 03/18/08 K-100162 522 Bear Steam Cleaning Inc. 25.00 25,196.21 Cancellation of service call fee
10600 03/08 03/18/08 K-100162 522 Bear Steam Cleaning Inc. 155.00 25,041.21 Carpet cleaning of 10106, 10210,
10600 03/08 03/18/08 K-100162 522 Bear Steam Cleaning Inc. 190.00 24,851.21 Carpet cleaning of 1201, 2207, 1
10600 03/08 03/18/08 K-100162 522 Bear Steam Cleaning Inc. 50.00 24,801.21 Carpet cleaning of 6301.
10600 03/08 03/18/08 K-100162 522 Bear Steam Cleaning Inc. 105.00 24,696.21 Carpet cleaning of apartment #13
10600 03/08 03/18/08 K-100163 523 Classified Ventures LLC 329.00 24,367.21 On line advertising 12/01/2007 t
10600 03/08 03/18/08 K-100164 524 Colleen Mokma - Expense 316.49 24,050.72 airfare/hotel/food/gas/car/tips/tolls/ parking
10600 03/08 03/18/08 K-100165 525 Colorado Sewer Service, 122.50 23,928.22 Repair of 16102's drain.
10600 03/08 03/18/08 K-100166 526 Hopkins Tschetter Sulzer 804.90 23,123.32 Eviction proceedures for apartme
10600 03/08 03/18/08 K-100167 527 Purple Penguin Carpet 157.00 22,966.32 Carpet cleaning 10103 and 12208.
10600 03/08 03/18/08 K-100167 527 Purple Penguin Carpet 67.00 22,899.32 Carpet cleaning 9207.
10600 03/08 03/18/08 K-100167 527 Purple Penguin Carpet 120.00 22,779.32 Carpet cleaning of apartment 193
10600 03/08 03/18/08 K-100167 527 Purple Penguin Carpet 150.00 22,629.32 Carpet cleaning of apartment 430
10600 03/08 03/18/08 K-100168 528 Real Estate Personnel Inc 21.23 22,608.09 Finance charges for furniture.
10600 03/08 03/18/08 K-100169 529 Relocation Central by Cort 12.33 22,595.76 Intrest charge for referral of 1
10600 03/08 03/18/08 K-100169 529 Relocation Central by Cort 409.75 22,186.01 Referral of apartment #10106.
10600 03/08 03/18/08 K-100170 530 Creekstone Management, 11,917.39 10,268.62 FEB MGMT FEE
10600 03/08 03/18/08 K-100171 531 Grace Hill, Inc. (gracehil) 82.08 10,186.54 Unlimited subscription training
10600 03/08 03/18/08 K-100172 532 Heffernan Insurance Brkrs 3,128.49 7,058.05 insurance policy for 12-15-07/12-15-08
10600 03/08 03/18/08 K-100173 533 Call Insights, Inc. 69.00 6,989.05 Answering service from 12/16/207
10600 03/08 03/18/08 K-100174 534 Kroger-King Soopers 121.71 6,867.34 Res party items.
10600 03/08 03/18/08 K-100175 535 Marshall Bradshaw 513.09 6,354.25 Repair of glass that was broken
10600 03/08 03/18/08 K-100176 536 Muzak LLC (muzakco) 56.83 6,297.42 On Hold music.
10600 03/08 03/18/08 K-100177 537 National Apartment 37.00 6,260.42 Leasing clicks for the computers
10600 03/08 03/18/08 K-100178 538 Nancy Howland 134.70 6,125.72 Petty cash reimbursment.
10600 03/08 03/18/08 K-100179 539 CallSource (pp-call) 237.00 5,888.72 1-800 tracking.
10600 03/08 03/18/08 K-100180 540 The Pitney Bowes Bank, 18.09 5,870.63 Previous balance and Finance cha
10600 03/08 03/18/08 K-100181 541 Qwest (qwest) 999.55 4,871.08 Phone service from 01/25/2008 to
10600 03/08 03/18/08 K-100181 541 Qwest (qwest) 599.79 4,271.29 Phone service fromFeb 25 to Mar

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 150
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/18/08 K-100181 541 Qwest (qwest) 28.69 4,242.60 Services from 02/01/2008 to 02/2
10600 03/08 03/18/08 K-100181 541 Qwest (qwest) 28.98 4,213.62 Services from 03/01 to 03/31/08.
10600 03/08 03/18/08 K-100181 541 Qwest (qwest) 29.27 4,184.35 Services from Feb 19 to Mar 18.
10600 03/08 03/18/08 K-100181 541 Qwest (qwest) 59.92 4,124.43 Services from Feb 25 to Mar 24.
10600 03/08 03/18/08 K-100182 542 Viva Group Inc. (re.combr) 179.00 3,945.43 Property set up fees and image f
10600 03/08 03/18/08 K-100182 542 Viva Group Inc. (re.combr) 359.00 3,586.43 Referral of #10210.
10600 03/08 03/18/08 K-100182 542 Viva Group Inc. (re.combr) 359.00 3,227.43 Referral of apartment #10103.
10600 03/08 03/18/08 K-100182 542 Viva Group Inc. (re.combr) 359.00 2,868.43 Referral of apartment #19111.
10600 03/08 03/18/08 K-100182 542 Viva Group Inc. (re.combr) 359.00 2,509.43 Referral of apartment 19102.
10600 03/08 03/18/08 K-100182 542 Viva Group Inc. (re.combr) 359.00 2,150.43 Referral of apartment 4204.
10600 03/08 03/18/08 K-100183 543 Redi Carpet Sales of 948.51 1,201.92 Carpet repalcement of 12112.
10600 03/08 03/18/08 K-100183 543 Redi Carpet Sales of 994.56 207.36 Carpet repalcement of apartment
10600 03/08 03/18/08 K-100183 543 Redi Carpet Sales of 700.65 -493.29 Carpet replacement of 10109.
10600 03/08 03/18/08 K-100183 543 Redi Carpet Sales of 930.16 -1,423.45 Carpet replacement of 12207.
10600 03/08 03/18/08 K-100183 543 Redi Carpet Sales of 930.16 -2,353.61 Carpet replacement of 13304.
10600 03/08 03/18/08 K-100183 543 Redi Carpet Sales of 1,107.38 -3,460.99 Carpet replacement of 2207.
10600 03/08 03/18/08 K-100183 543 Redi Carpet Sales of 700.65 -4,161.64 Repalcement of carpet in apartme
10600 03/08 03/18/08 K-100183 543 Redi Carpet Sales of 1,091.18 -5,252.82 Replacement fo carpet for apartm
10600 03/08 03/18/08 K-100184 544 GSP Inc. (renewref) 50.00 -5,302.82 Refinishing of the tub in apartm
10600 03/08 03/18/08 K-100185 545 Resident Data, Inc. 381.95 -5,684.77 Credit Checks for new residents.
10600 03/08 03/18/08 K-100186 546 Russ Contracting 835.00 -6,519.77 Apartment cleaning 10104, 2109 c
10600 03/08 03/18/08 K-100186 546 Russ Contracting 600.00 -7,119.77 Apartment cleaning 2306,2303,122
10600 03/08 03/18/08 K-100186 546 Russ Contracting 515.00 -7,634.77 Apartment cleaning of 10204, 210
10600 03/08 03/18/08 K-100186 546 Russ Contracting 595.00 -8,229.77 Apartment cleaning of 9207, 1220
10600 03/08 03/18/08 K-100186 546 Russ Contracting 795.00 -9,024.77 Apartment cleaning of 9210, 2303
10600 03/08 03/18/08 K-100186 546 Russ Contracting 785.00 -9,809.77 Apartment cleanings 2111, 2303,
10600 03/08 03/18/08 K-100187 547 Waste Management 788.10 -10,597.87 Waste pick up from 02/01/2008 to
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 349.60 -10,947.47 Blubs, appliance parts, cleaning
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 69.19 -11,016.66 Bulbs for apartments.
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 269.10 -11,285.76 Bulbs, drip pans and smoke alarm
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 259.10 -11,544.86 Calcium Chloride ice-melt.
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 28.46 -11,573.32 flappers, white duplex plate.
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 495.16 -12,068.48 Heat exchanger for the spa.
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 259.10 -12,327.58 Ice melt, for the property.
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 40.54 -12,368.12 Light bulbs for property.
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 75.21 -12,443.33 Rock salt ice melt.
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 199.23 -12,642.56 Touch up paint, doggy pot bags,
10600 03/08 03/18/08 R-800033 709060 Lucero (t0015257) 50.00 -12,592.56 Money Order
10600 03/08 03/18/08 R-800033 709060 Lucero (t0015257) 50.00 -12,542.56 Money Order
10600 03/08 03/18/08 R-800033 709060 Lucero (t0015257) 50.00 -12,492.56 Money Order
10600 03/08 03/18/08 R-800033 709060 Lucero (t0015257) 150.00 -12,342.56 Money Order
10600 03/08 03/18/08 R-800033 709060 Lucero (t0015257) 150.00 -12,192.56 Money Order
10600 03/08 03/18/08 R-800019 7626 Stalnaker (t0014974) 50.00 -12,142.56
10600 03/08 03/18/08 R-800013 832358 Owen (t0013639) 179.82 -11,962.74 Money Order
10600 03/08 03/18/08 R-800013 832358 Owen (t0013639) 160.00 -11,802.74 Money Order
10600 03/08 03/18/08 R-800013 832358 Owen (t0013639) 40.00 -11,762.74 Money Order
10600 03/08 03/18/08 R-800013 832358 Owen (t0013639) 90.00 -11,672.74 Money Order
10600 03/08 03/18/08 R-800013 832358 Owen (t0013639) 30.18 -11,642.56 Money Order
10600 03/08 03/18/08 R-800011 832358 Owen (t0013639) 400.00 -11,242.56 Money Order
10600 03/08 03/18/08 R-800012 832358 Owen (t0013639) 500.00 -10,742.56 Money Order
10600 03/08 03/18/08 R-800010 832358 Owen (t0013639) 230.00 -10,512.56 Money Order
10600 03/08 03/18/08 R-800010 832358 Owen (t0013639) 30.00 -10,542.56 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 151
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/18/08 R-800015 832358 Mortimore (t0009088) 50.00 -10,492.56 Money Order
10600 03/08 03/18/08 R-800015 832358 Mortimore (t0009088) 450.00 -10,042.56 Money Order
10600 03/08 03/18/08 R-800014 832358 Mortimore (t0009088) 65.00 -9,977.56 Money Order
10600 03/08 03/18/08 R-800014 832358 Mortimore (t0009088) 435.00 -9,542.56 Money Order
10600 03/08 03/18/08 R-800016 832358 Mortimore (t0009088) 200.00 -9,342.56 Money Order
10600 03/08 03/18/08 R-800008 832358 Oliver (t0010322) 500.00 -8,842.56 Money Order
10600 03/08 03/18/08 R-800009 832358 Oliver (t0010322) 90.00 -8,752.56 Money Order
10600 03/08 03/18/08 R-800009 832358 Oliver (t0010322) 90.00 -8,662.56 Money Order
10600 03/08 03/18/08 R-800009 832358 Oliver (t0010322) 120.00 -8,542.56 Money Order
10600 03/08 03/18/08 R-800009 832358 Oliver (t0010322) 96.00 -8,446.56 Money Order
10600 03/08 03/18/08 R-800023 832359 Owen (t0013639) 130.00 -8,316.56 Money Order
10600 03/08 03/18/08 R-800023 832359 Owen (t0013639) 90.00 -8,226.56 Money Order
10600 03/08 03/18/08 R-800028 832359 Herrmann (t0002099) 500.00 -7,726.56 Money Order
10600 03/08 03/18/08 R-800027 832359 Herrmann (t0002099) 120.00 -7,846.56 Money Order
10600 03/08 03/18/08 R-800027 832359 Herrmann (t0002099) 145.00 -7,701.56 Money Order
10600 03/08 03/18/08 R-800027 832359 Herrmann (t0002099) 150.00 -7,551.56 Money Order
10600 03/08 03/18/08 R-800027 832359 Herrmann (t0002099) 15.00 -7,566.56 Money Order
10600 03/08 03/18/08 R-800027 832359 Herrmann (t0002099) 40.00 -7,526.56 Money Order
10600 03/08 03/18/08 R-800029 832359 Herrmann (t0002099) 100.00 -7,426.56 Money Order
10600 03/08 03/18/08 R-800029 832359 Herrmann (t0002099) 300.00 -7,126.56 Money Order
10600 03/08 03/18/08 R-800030 832359 Herrmann (t0002099) 250.00 -6,876.56 Money Order
10600 03/08 03/18/08 R-800030 832359 Herrmann (t0002099) 38.05 -6,838.51 Money Order
10600 03/08 03/18/08 R-800030 832359 Herrmann (t0002099) 20.00 -6,818.51 Money Order
10600 03/08 03/18/08 R-800061 832441 Jones (t0015133) 500.00 -6,318.51 Money Order
10600 03/08 03/18/08 R-800060 832441 Jones (t0015133) 15.48 -6,303.03 Money Order
10600 03/08 03/18/08 R-800060 832441 Jones (t0015133) 13.00 -6,290.03 Money Order
10600 03/08 03/18/08 R-800018 838398 Smith (t0010738) 30.00 -6,260.03 Money Order
10600 03/08 03/18/08 R-800018 838398 Smith (t0010738) 80.00 -6,180.03 Money Order
10600 03/08 03/18/08 R-800032 933631 Lad (t0015261) 150.00 -6,030.03 Money Order
10600 03/08 03/18/08 R-800032 933631 Lad (t0015261) 50.00 -5,980.03 Money Order
10600 03/08 03/18/08 R-800032 933631 Lad (t0015261) 150.00 -5,830.03 Money Order
10600 03/08 03/18/08 R-800057 none Owen (t0013639) 160.00 -5,670.03 :Prog Gen prepayment transfer
10600 03/08 03/18/08 R-800057 none Owen (t0013639) 160.00 -5,830.03 :Prog Gen prepayment transfer
10600 03/08 03/18/08 R-800058 none Owen (t0013639) 179.82 -5,650.21 :Prog Gen prepayment transfer
10600 03/08 03/18/08 R-800058 none Owen (t0013639) 179.82 -5,830.03 :Prog Gen prepayment transfer
10600 03/08 03/19/08 R-800096 1989 Dickerson (t0011154) 305.00 -6,135.03 NSF receipt Ctrl# 794078
10600 03/08 03/19/08 R-800096 1989 Dickerson (t0011154) 125.00 -6,010.03 NSF receipt Ctrl# 794078
10600 03/08 03/19/08 R-800097 none Dickerson (t0011154) 50.00 -5,960.03 :Prog Gen prepayment transfer
10600 03/08 03/19/08 R-800097 none Dickerson (t0011154) 50.00 -6,010.03 :Prog Gen prepayment transfer
10600 03/08 03/19/08 R-800231 none Cargile (t0009770) 30.00 -5,980.03 :Prog Gen prepayment transfer
10600 03/08 03/19/08 R-800231 none Cargile (t0009770) 30.00 -6,010.03 :Prog Gen prepayment transfer
10600 03/08 03/20/08 R-800387 562935 Eddy (t0015121) 15.00 -5,995.03 Credit Card Payment
10600 03/08 03/20/08 R-800387 562935 Eddy (t0015121) 13.00 -5,982.03 Credit Card Payment
10600 03/08 03/20/08 R-800387 562935 Eddy (t0015121) 4.19 -5,977.84 Credit Card Payment
10600 03/08 03/20/08 R-800387 562935 Eddy (t0015121) 308.23 -5,669.61 Credit Card Payment
10600 03/08 03/20/08 R-800343 none Lockrem (t0014190) 955.00 -4,714.61 :Prog Gen prepayment transfer
10600 03/08 03/20/08 R-800343 none Lockrem (t0014190) 955.00 -5,669.61 :Prog Gen prepayment transfer
10600 03/08 03/20/08 R-800344 none Lawhead (t0014309) 60.00 -5,609.61 :Prog Gen prepayment transfer
10600 03/08 03/20/08 R-800344 none Lawhead (t0014309) 60.00 -5,669.61 :Prog Gen prepayment transfer
10600 03/08 03/20/08 R-800352 none Gilliard (t0013988) 380.00 -5,289.61 :Prog Gen prepayment transfer
10600 03/08 03/20/08 R-800352 none Gilliard (t0013988) 380.00 -5,669.61 :Prog Gen prepayment transfer
10600 03/08 03/20/08 R-800358 none Jones (t0014107) 764.00 -4,905.61 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 152
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 03/08 03/20/08 R-800358 none Jones (t0014107) 764.00 -5,669.61 :Prog Gen prepayment transfer
10600 03/08 03/21/08 R-800486 none Vazirabadi (t0001312) 101.61 -5,568.00 :Prog Gen prepayment transfer
10600 03/08 03/21/08 R-800486 none Vazirabadi (t0001312) 101.61 -5,669.61 :Prog Gen prepayment transfer
10600 03/08 03/25/08 R-800879 088219 Alexander (t0015291) 306.45 -5,363.16
10600 03/08 03/25/08 R-800879 088219 Alexander (t0015291) 13.00 -5,350.16
10600 03/08 03/25/08 R-800878 088219 Alexander (t0015291) 13.00 -5,337.16
10600 03/08 03/25/08 R-800878 088219 Alexander (t0015291) 50.00 -5,287.16
10600 03/08 03/25/08 R-800878 088219 Alexander (t0015291) 137.00 -5,150.16
10600 03/08 03/25/08 R-800880 1030 Tucker (t0012057) 735.00 -4,415.16
10600 03/08 03/25/08 R-800875 1074 Hoelscher (t0001385) 26.84 -4,388.32
10600 03/08 03/25/08 R-800857 1076 Pinhas (t0001375) 39.78 -4,348.54
10600 03/08 03/25/08 R-800858 1088 Everett (t0009437) 73.88 -4,274.66
10600 03/08 03/25/08 R-800856 1271 Todd (t0014481) 25.00 -4,249.66
10600 03/08 03/25/08 R-800870 1282 Mathis (t0014233) 34.83 -4,214.83
10600 03/08 03/25/08 R-800885 1365 Maez (t0009740) 49.35 -4,165.48
10600 03/08 03/25/08 R-800865 1396 Wood (t0001302) 38.00 -4,127.48
10600 03/08 03/25/08 R-800872 1417 Strelitz (t0014359) 56.07 -4,071.41
10600 03/08 03/25/08 R-800867 1552 Briece (t0001865) 66.66 -4,004.75
10600 03/08 03/25/08 R-800877 174 Vazirabadi (t0001312) 165.32 -3,839.43
10600 03/08 03/25/08 R-800860 1854 Kregar (t0001345) 34.91 -3,804.52
10600 03/08 03/25/08 R-800863 1980 Tirk (t0011773) 30.65 -3,773.87
10600 03/08 03/25/08 R-800881 200786 Desirea Sabala (t0002020) 60.00 -3,713.87
10600 03/08 03/25/08 R-800866 2083 Lewis (t0012945) 151.27 -3,562.60
10600 03/08 03/25/08 R-800871 2167 Molinari (t0001245) 22.31 -3,540.29
10600 03/08 03/25/08 R-800868 2343 Dolinar (t0001258) 85.00 -3,455.29
10600 03/08 03/25/08 R-800874 2364 Mrowiec (t0001219) 75.06 -3,380.23
10600 03/08 03/25/08 R-800873 2733 Clute (t0006053) 28.02 -3,352.21
10600 03/08 03/25/08 R-800869 359 Duczunski (t0010850) 65.82 -3,286.39
10600 03/08 03/25/08 R-800864 503 Miller (t0015009) 17.10 -3,269.29
10600 03/08 03/25/08 R-800861 5097 Benson (t0002974) 48.86 -3,220.43
10600 03/08 03/25/08 R-800861 5097 Benson (t0002974) 1.00 -3,219.43
10600 03/08 03/25/08 R-800883 526141 Archibald (t0015144) 150.00 -3,069.43
10600 03/08 03/25/08 R-800883 526141 Archibald (t0015144) 13.00 -3,056.43
10600 03/08 03/25/08 R-800883 526141 Archibald (t0015144) 274.19 -2,782.24
10600 03/08 03/25/08 R-800884 526141 Archibald (t0015144) 850.00 -1,932.24
10600 03/08 03/25/08 R-800859 5312 Davis (t0008446) 240.00 -1,692.24 Reversed by ctrl#810234
10600 03/08 03/25/08 K-100575 549 USA Courtney Creek 530.68 -2,222.92 Reimburse Courtney Creek for their pmt to AICCO
10600 03/08 03/25/08 K-100576 550 Comcast Corporation 16.45 -2,239.37 Cable for guest suite 03/06/08 t
10600 03/08 03/25/08 K-100576 550 Comcast Corporation 79.00 -2,318.37 Internet 03/01/08 to 03/29/08.
10600 03/08 03/25/08 K-100577 551 Intermountain Rural 3,843.63 -6,162.00 Services from 02/12/08 to 03/12/
10600 03/08 03/25/08 K-100578 552 Deborah Parker - Exp. 109.12 -6,271.12 airfare
10600 03/08 03/25/08 K-100579 553 Xcel Energy (xcel) 3,188.81 -9,459.93 Gas services from 02/05/08 to 03
10600 03/08 03/25/08 R-800882 572069 Hayes (t0009661) 40.00 -9,419.93
10600 03/08 03/25/08 R-800882 572069 Hayes (t0009661) 20.00 -9,399.93
10600 03/08 03/25/08 R-800882 572069 Hayes (t0009661) 695.00 -8,704.93
10600 03/08 03/25/08 R-800876 603 Arterburn (t0014252) 77.92 -8,627.01
10600 03/08 03/25/08 R-800862 743 Vaughan (t0005918) 45.32 -8,581.69
10600 03/08 03/25/08 R-800801 none Benson (t0002974) 1.00 -8,580.69 :Prog Gen prepayment transfer
10600 03/08 03/25/08 R-800801 none Benson (t0002974) 1.00 -8,581.69 :Prog Gen prepayment transfer
10600 03/08 03/25/08 R-800802 none Arterburn (t0014252) 77.92 -8,503.77 :Prog Gen prepayment transfer
10600 03/08 03/25/08 R-800802 none Arterburn (t0014252) 77.92 -8,581.69 :Prog Gen prepayment transfer
10600 03/08 03/31/08 J-49595 (kay) Accr. A/P which will 10,126.19 1,544.50 Accr. payable to zero out cash

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 153
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 03/12/08 J-49492 Record wire from Essex 25,057.31 26,601.81 REPLACEMENT RESERVE
10600 04/08 03/24/08 J-49480 April Cash Call funded by 24,000.00 50,601.81 Distribution
10600 04/08 03/25/08 R-810235 5312 Suite (t0009196) 240.00 50,841.81 Guest suite rental Sandra Davis
10600 04/08 03/25/08 K-100716 990325 Strategic Outsourcing, Inc. 8,633.12 42,208.69 PE 032408
10600 04/08 03/25/08 K-100716 990325 Strategic Outsourcing, Inc. 2,295.21 39,913.48 PE 033108
10600 04/08 03/27/08 R-801370 Model (t0001073) 270.00 39,643.48
10600 04/08 03/27/08 R-801370 Model (t0001073) 90.00 39,733.48
10600 04/08 03/27/08 R-801370 Model (t0001073) 90.00 39,823.48
10600 04/08 03/27/08 R-801370 Model (t0001073) 90.00 39,913.48
10600 04/08 03/27/08 R-801370 Model (t0001073) 1,150.00 41,063.48
10600 04/08 03/27/08 R-801370 Model (t0001073) 1,150.00 39,913.48
10600 04/08 03/27/08 R-801371 Suite (t0009196) 1,160.00 41,073.48
10600 04/08 03/27/08 R-801371 Suite (t0009196) 1,160.00 39,913.48
10600 04/08 03/27/08 R-801372 McMillan (t0014994) 183.00 40,096.48
10600 04/08 03/27/08 R-801372 McMillan (t0014994) 13.00 40,083.48
10600 04/08 03/27/08 R-801372 McMillan (t0014994) 170.00 39,913.48
10600 04/08 03/27/08 R-801373 Messenbrink (t0004852) 48.39 39,865.09
10600 04/08 03/27/08 R-801373 Messenbrink (t0004852) 48.39 39,913.48
10600 04/08 03/27/08 R-801374 Wolff (t0008418) 14.52 39,928.00
10600 04/08 03/27/08 R-801374 Wolff (t0008418) 14.52 39,913.48
10600 04/08 03/27/08 R-801375 Bouchard (t0014981) 60.00 39,853.48
10600 04/08 03/27/08 R-801375 Bouchard (t0014981) 20.00 39,873.48
10600 04/08 03/27/08 R-801375 Bouchard (t0014981) 40.00 39,913.48
10600 04/08 03/27/08 R-801376 Model (t0001216) 830.00 40,743.48
10600 04/08 03/27/08 R-801376 Model (t0001216) 830.00 39,913.48
10600 04/08 03/27/08 R-801354 005660 Mize (t0013917) 50.00 39,963.48 Money Order
10600 04/08 03/27/08 R-801354 005660 Mize (t0013917) 242.00 40,205.48 Money Order
10600 04/08 03/27/08 R-801354 005660 Mize (t0013917) 557.00 40,762.48 Money Order
10600 04/08 03/27/08 R-801361 025710 Rosa (t0015336) 150.00 40,912.48 Money Order
10600 04/08 03/27/08 R-801361 025710 Rosa (t0015336) 50.00 40,962.48 Money Order
10600 04/08 03/27/08 R-801361 025710 Rosa (t0015336) 50.00 41,012.48 Money Order
10600 04/08 03/27/08 R-801294 08247C Reiff (t0015240) 150.00 41,162.48 Credit Card Payment
10600 04/08 03/27/08 R-801294 08247C Reiff (t0015240) 150.00 41,312.48 Credit Card Payment
10600 04/08 03/27/08 R-801294 08247C Reiff (t0015240) 15.00 41,327.48 Credit Card Payment
10600 04/08 03/27/08 R-801294 08247C Reiff (t0015240) 50.00 41,377.48 Credit Card Payment
10600 04/08 03/27/08 R-801294 08247C Reiff (t0015240) 50.00 41,427.48 Credit Card Payment
10600 04/08 03/27/08 R-801321 1016 Mendoza (t0010607) 123.82 41,551.30
10600 04/08 03/27/08 R-801302 1017 Delaney (t0013871) 37.09 41,588.39
10600 04/08 03/27/08 R-801298 1045 David Lauderdale 55.41 41,643.80
10600 04/08 03/27/08 R-801311 1093 Graber (t0001555) 63.81 41,707.61
10600 04/08 03/27/08 R-801307 1232 Saeedeh Chavooshi 67.16 41,774.77
10600 04/08 03/27/08 R-801317 1242 Eigenman (t0001077) 69.22 41,843.99
10600 04/08 03/27/08 R-801317 1242 Eigenman (t0001077) 5.00 41,848.99
10600 04/08 03/27/08 R-801304 1250 David (t0004505) 39.44 41,888.43
10600 04/08 03/27/08 R-801301 1419 Quabeck (t0009036) 56.92 41,945.35
10600 04/08 03/27/08 R-801316 1470 Cooper (t0001261) 69.96 42,015.31
10600 04/08 03/27/08 R-801305 231677 Valdez (t0015302) 50.00 42,065.31 Money Order
10600 04/08 03/27/08 R-801306 231677 Valdez (t0015302) 150.00 42,215.31 Money Order
10600 04/08 03/27/08 R-801297 2339 Battke (t0011171) 95.22 42,310.53
10600 04/08 03/27/08 R-801319 326 Sternkopf (t0001290) 50.00 42,360.53
10600 04/08 03/27/08 R-801319 326 Sternkopf (t0001290) 50.00 42,410.53
10600 04/08 03/27/08 R-801319 326 Sternkopf (t0001290) 63.76 42,474.29

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 154
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 03/27/08 K-100710 511 McDaniel (t0013869) 116.49 42,590.78 Move out refund Reversed by ctrl# 194553
10600 04/08 03/27/08 R-801312 5314 Davis (t0008446) 64.64 42,655.42
10600 04/08 03/27/08 K-100667 554 Creekstone Management, 12,113.66 30,541.76 MAR MGMT FEE
10600 04/08 03/27/08 R-801295 629980 Braden (t0015283) 150.00 30,691.76 Money Order
10600 04/08 03/27/08 R-801295 629980 Braden (t0015283) 50.00 30,741.76 Money Order
10600 04/08 03/27/08 R-801295 629980 Braden (t0015283) 100.00 30,841.76 Money Order
10600 04/08 03/27/08 R-801296 629980 Braden (t0015283) 50.00 30,891.76 Money Order
10600 04/08 03/27/08 R-801309 7635 Hartman (t0010564) 51.37 30,943.13
10600 04/08 03/27/08 R-801314 9020 Grooms (t0001335) 65.00 31,008.13
10600 04/08 03/27/08 R-801287 none Moreno (t0014875) 1.00 31,007.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801287 none Moreno (t0014875) 1.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801291 none Estevez (t0014815) 90.00 30,918.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801291 none Estevez (t0014815) 90.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801292 none Estevez (t0014815) 15.00 31,023.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801292 none Estevez (t0014815) 15.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801293 none Estevez (t0014815) 50.00 31,058.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801293 none Estevez (t0014815) 50.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801299 none Benson (t0002974) 1.00 31,009.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801299 none Benson (t0002974) 1.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801300 none Lewey (t0013984) 555.00 31,563.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801300 none Lewey (t0013984) 555.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801313 none Grooms (t0001335) 65.00 31,073.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801313 none Grooms (t0001335) 65.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801348 none Leduc (t0014570) 50.00 30,958.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801348 none Leduc (t0014570) 50.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801349 none Leduc (t0014570) 15.00 30,993.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801349 none Leduc (t0014570) 15.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801350 none Leduc (t0014570) 3.00 31,011.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801350 none Leduc (t0014570) 3.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801351 none Arterburn (t0014252) 392.58 30,615.55 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801351 none Arterburn (t0014252) 392.58 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801352 none Arterburn (t0014252) 484.50 30,523.63 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801352 none Arterburn (t0014252) 484.50 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801353 none Arterburn (t0014252) 77.92 30,930.21 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801353 none Arterburn (t0014252) 77.92 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801355 none Fortier (t0012425) 355.00 31,363.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801355 none Fortier (t0012425) 355.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801356 none Duczunski (t0010850) 65.82 30,942.31 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801356 none Duczunski (t0010850) 65.82 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801357 none Maez (t0009740) 49.35 31,057.48 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801357 none Maez (t0009740) 49.35 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801358 none Todd (t0014481) 25.00 30,983.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801358 none Todd (t0014481) 25.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801359 none Mendoza (t0014683) 7.00 31,015.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801359 none Mendoza (t0014683) 7.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801360 none Bennetto (t0015053) 12.24 31,020.37 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801360 none Bennetto (t0015053) 12.24 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801362 none Xhentaras (t0009795) 25.00 31,033.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801362 none Xhentaras (t0009795) 25.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801363 none Loetel (t0013466) 350.00 31,358.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801363 none Loetel (t0013466) 350.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801364 none Loetel (t0013466) 20.00 30,988.13 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 155
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 03/27/08 R-801364 none Loetel (t0013466) 20.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801365 none Tester (t0004564) 30.00 31,038.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801365 none Tester (t0004564) 30.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801366 none Grooms (t0001335) 5.00 31,013.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801366 none Grooms (t0001335) 5.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801367 none Grooms (t0001335) 65.00 31,073.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801367 none Grooms (t0001335) 65.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801368 none Barnett (t0001308) 5.00 31,003.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801368 none Barnett (t0001308) 5.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801369 none Owen (t0013639) 30.18 30,977.95 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801369 none Owen (t0013639) 30.18 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/31/08 R-802525 26266 AUM 4,406.51 35,414.64
10600 04/08 03/31/08 R-802525 26266 AUM 1,803.54 37,218.18
10600 04/08 03/31/08 R-802499 none Mcnair (t0014943) 25.00 37,243.18 :Prog Gen prepayment transfer
10600 04/08 03/31/08 R-802499 none Mcnair (t0014943) 25.00 37,218.18 :Prog Gen prepayment transfer
10600 04/08 04/01/08 J-49596 :Revers (kay) Accr. A/P which will 10,126.19 27,091.99 Accr. payable to zero out cash
10600 04/08 04/01/08 R-803746 000003 Strelitz (t0014359) 885.00 27,976.99 Money Order
10600 04/08 04/01/08 R-803746 000003 Strelitz (t0014359) 26.00 28,002.99 Money Order
10600 04/08 04/01/08 R-803746 000003 Strelitz (t0014359) 86.00 27,916.99 Money Order
10600 04/08 04/01/08 R-804089 047421 Sash (t0015011) 12.00 27,928.99 Money Order
10600 04/08 04/01/08 R-804089 047421 Sash (t0015011) 900.00 28,828.99 Money Order
10600 04/08 04/01/08 R-804089 047421 Sash (t0015011) 150.00 28,978.99 Money Order
10600 04/08 04/01/08 R-804089 047421 Sash (t0015011) 13.00 28,991.99 Money Order
10600 04/08 04/01/08 R-803856 047423 Leduc (t0014570) 486.00 29,477.99 Money Order
10600 04/08 04/01/08 R-803856 047423 Leduc (t0014570) 86.00 29,391.99 Money Order
10600 04/08 04/01/08 R-803963 1001 Bennetto (t0015053) 735.00 30,126.99
10600 04/08 04/01/08 R-804105 1007 Cargile (t0009770) 3.31 30,130.30
10600 04/08 04/01/08 R-804105 1007 Cargile (t0009770) 900.00 31,030.30
10600 04/08 04/01/08 R-804105 1007 Cargile (t0009770) 20.00 31,050.30
10600 04/08 04/01/08 R-803551 1009 Palmer (t0010520) 10.00 31,060.30
10600 04/08 04/01/08 R-803551 1009 Palmer (t0010520) 0.02 31,060.28
10600 04/08 04/01/08 R-803551 1009 Palmer (t0010520) 36.26 31,096.54
10600 04/08 04/01/08 R-804179 1009 Tabitha Martin (t0012297) 20.00 31,116.54
10600 04/08 04/01/08 R-804179 1009 Tabitha Martin (t0012297) 920.00 32,036.54
10600 04/08 04/01/08 R-803906 101 Norman (t0014929) 910.00 32,946.54
10600 04/08 04/01/08 R-803906 101 Norman (t0014929) 20.00 32,966.54
10600 04/08 04/01/08 R-803915 1012 William Murray (t0011971) 59.26 33,025.80
10600 04/08 04/01/08 R-803660 1014 Wood (t0005033) 50.00 32,975.80
10600 04/08 04/01/08 R-803660 1014 Wood (t0005033) 760.00 33,735.80
10600 04/08 04/01/08 R-803511 1015 Palmer (t0010520) 447.48 34,183.28
10600 04/08 04/01/08 R-803511 1015 Palmer (t0010520) 0.02 34,183.30
10600 04/08 04/01/08 R-803511 1015 Palmer (t0010520) 10.00 34,193.30
10600 04/08 04/01/08 R-803748 1025 Porter (t0012970) 935.00 35,128.30
10600 04/08 04/01/08 R-803748 1025 Porter (t0012970) 90.00 35,218.30
10600 04/08 04/01/08 R-803748 1025 Porter (t0012970) 30.00 35,188.30
10600 04/08 04/01/08 R-803748 1025 Porter (t0012970) 50.00 35,138.30
10600 04/08 04/01/08 R-804108 1033 Wood (t0014154) 485.50 35,623.80
10600 04/08 04/01/08 R-804108 1033 Wood (t0014154) 86.00 35,537.80
10600 04/08 04/01/08 R-803595 1035 Everett (t0009437) 578.30 36,116.10
10600 04/08 04/01/08 R-803595 1035 Everett (t0009437) 15.00 36,101.10
10600 04/08 04/01/08 R-803595 1035 Everett (t0009437) 40.00 36,141.10
10600 04/08 04/01/08 R-803595 1035 Everett (t0009437) 25.00 36,116.10

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 156
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/01/08 R-803617 1042 Chapple (t0008975) 90.00 36,206.10


10600 04/08 04/01/08 R-803617 1042 Chapple (t0008975) 15.00 36,191.10
10600 04/08 04/01/08 R-803617 1042 Chapple (t0008975) 875.00 37,066.10
10600 04/08 04/01/08 R-803655 1042 Lockrem (t0014190) 1,160.00 38,226.10
10600 04/08 04/01/08 R-803655 1042 Lockrem (t0014190) 191.00 38,035.10
10600 04/08 04/01/08 R-803655 1042 Lockrem (t0014190) 9.00 38,026.10
10600 04/08 04/01/08 R-803655 1042 Lockrem (t0014190) 23.59 38,049.69
10600 04/08 04/01/08 R-804100 1042 Bouchard (t0014981) 432.50 38,482.19
10600 04/08 04/01/08 R-804100 1042 Bouchard (t0014981) 40.00 38,522.19
10600 04/08 04/01/08 R-804100 1042 Bouchard (t0014981) 60.00 38,462.19
10600 04/08 04/01/08 R-803896 1044 Wallace (t0001324) 870.00 39,332.19
10600 04/08 04/01/08 R-803896 1044 Wallace (t0001324) 85.00 39,417.19
10600 04/08 04/01/08 R-803896 1044 Wallace (t0001324) 85.00 39,332.19
10600 04/08 04/01/08 R-803896 1044 Wallace (t0001324) 20.00 39,352.19
10600 04/08 04/01/08 R-803738 104423 Briley (t0001250) 545.80 38,806.39 Money Order
10600 04/08 04/01/08 R-803738 104423 Briley (t0001250) 35.00 38,841.39 Money Order
10600 04/08 04/01/08 R-803738 104423 Briley (t0001250) 1,150.00 39,991.39 Money Order
10600 04/08 04/01/08 R-803738 104423 Briley (t0001250) 150.00 39,841.39 Money Order
10600 04/08 04/01/08 R-803813 104460 Pakanati (t0001320) 90.00 39,931.39 Money Order
10600 04/08 04/01/08 R-803813 104460 Pakanati (t0001320) 885.00 40,816.39 Money Order
10600 04/08 04/01/08 R-804109 1048 Wood (t0014154) 399.50 41,215.89
10600 04/08 04/01/08 R-804174 1049 (t0012155) 49.34 41,265.23
10600 04/08 04/01/08 R-804174 1049 (t0012155) 186.90 41,452.13
10600 04/08 04/01/08 R-803773 1061 Bonger (t0007055) 130.00 41,322.13
10600 04/08 04/01/08 R-803773 1061 Bonger (t0007055) 20.00 41,342.13
10600 04/08 04/01/08 R-803773 1061 Bonger (t0007055) 935.00 42,277.13
10600 04/08 04/01/08 R-804181 106882 Leonard (t0015029) 20.00 42,297.13 Money Order
10600 04/08 04/01/08 R-804181 106882 Leonard (t0015029) 910.00 43,207.13 Money Order
10600 04/08 04/01/08 R-803510 1072 Palmer (t0010520) 437.52 43,644.65
10600 04/08 04/01/08 R-803510 1072 Palmer (t0010520) 9.98 43,654.63
10600 04/08 04/01/08 R-803527 1075 Hoelscher (t0001385) 85.00 43,739.63
10600 04/08 04/01/08 R-803527 1075 Hoelscher (t0001385) 10.00 43,749.63
10600 04/08 04/01/08 R-803527 1075 Hoelscher (t0001385) 770.00 44,519.63
10600 04/08 04/01/08 R-803527 1075 Hoelscher (t0001385) 45.00 44,474.63
10600 04/08 04/01/08 R-803527 1075 Hoelscher (t0001385) 45.00 44,429.63
10600 04/08 04/01/08 R-803531 1075 Spence (t0013235) 760.00 45,189.63
10600 04/08 04/01/08 R-803941 1078 Braden (t0015283) 95.80 45,285.43
10600 04/08 04/01/08 R-803642 10781 Prozeller (t0012114) 725.00 46,010.43
10600 04/08 04/01/08 R-803512 1082 Keeney (t0011457) 750.00 46,760.43
10600 04/08 04/01/08 R-803596 1095 Everett (t0009437) 146.70 46,907.13
10600 04/08 04/01/08 R-803521 1099 Ruth Garcia (t0006666) 25.00 46,882.13
10600 04/08 04/01/08 R-803521 1099 Ruth Garcia (t0006666) 750.00 47,632.13
10600 04/08 04/01/08 R-803504 1100 Mary Rector (t0012916) 910.00 48,542.13
10600 04/08 04/01/08 R-803504 1100 Mary Rector (t0012916) 20.00 48,562.13
10600 04/08 04/01/08 R-803504 1100 Mary Rector (t0012916) 30.00 48,532.13
10600 04/08 04/01/08 R-803504 1100 Mary Rector (t0012916) 90.00 48,622.13
10600 04/08 04/01/08 R-803502 1105 Acosta (t0014345) 760.00 49,382.13
10600 04/08 04/01/08 R-803502 1105 Acosta (t0014345) 15.00 49,367.13
10600 04/08 04/01/08 R-803900 1138 Arterburn (t0014252) 191.00 49,176.13
10600 04/08 04/01/08 R-803900 1138 Arterburn (t0014252) 675.50 49,851.63
10600 04/08 04/01/08 R-803657 1139 Hunninghake (t0014699) 699.00 50,550.63
10600 04/08 04/01/08 R-803657 1139 Hunninghake (t0014699) 20.00 50,570.63

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 157
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/01/08 R-803606 118 Adrianzen (t0008771) 36.92 50,607.55


10600 04/08 04/01/08 R-803606 118 Adrianzen (t0008771) 730.00 51,337.55
10600 04/08 04/01/08 R-803606 118 Adrianzen (t0008771) 10.00 51,327.55
10600 04/08 04/01/08 R-803606 118 Adrianzen (t0008771) 40.00 51,367.55
10600 04/08 04/01/08 R-803589 1182 Fink (t0002995) 25.00 51,342.55
10600 04/08 04/01/08 R-803589 1182 Fink (t0002995) 850.00 52,192.55
10600 04/08 04/01/08 R-803589 1182 Fink (t0002995) 50.00 52,142.55
10600 04/08 04/01/08 R-803589 1182 Fink (t0002995) 90.00 52,232.55
10600 04/08 04/01/08 R-803964 1197 Weber (t0006241) 135.00 52,097.55
10600 04/08 04/01/08 R-803964 1197 Weber (t0006241) 885.00 52,982.55
10600 04/08 04/01/08 R-803849 119852 Ridenour (t0013761) 30.00 52,952.55 Money Order
10600 04/08 04/01/08 R-803849 119852 Ridenour (t0013761) 90.00 53,042.55 Money Order
10600 04/08 04/01/08 R-803849 119852 Ridenour (t0013761) 935.00 53,977.55 Money Order
10600 04/08 04/01/08 R-803505 1199 Anderson (t0013909) 885.00 54,862.55
10600 04/08 04/01/08 R-803784 1202 Wise (t0012507) 940.00 55,802.55
10600 04/08 04/01/08 R-803784 1202 Wise (t0012507) 20.00 55,822.55
10600 04/08 04/01/08 R-803506 1204 Hofer (t0012356) 910.00 56,732.55
10600 04/08 04/01/08 R-803506 1204 Hofer (t0012356) 40.00 56,772.55
10600 04/08 04/01/08 R-803508 1205 Hofer (t0012356) 109.44 56,881.99
10600 04/08 04/01/08 R-803523 1238 Elbel (t0005887) 675.00 57,556.99
10600 04/08 04/01/08 R-803794 1239 Lawson (t0007022) 90.00 57,646.99
10600 04/08 04/01/08 R-803794 1239 Lawson (t0007022) 935.00 58,581.99
10600 04/08 04/01/08 R-803794 1239 Lawson (t0007022) 55.00 58,526.99
10600 04/08 04/01/08 R-803500 1243 Drexler (t0004582) 850.00 59,376.99
10600 04/08 04/01/08 R-803659 1287 Simon (t0014539) 699.00 60,075.99
10600 04/08 04/01/08 R-803788 1397 Wood (t0001302) 850.00 60,925.99
10600 04/08 04/01/08 R-803788 1397 Wood (t0001302) 165.00 60,760.99
10600 04/08 04/01/08 R-804168 141 McCandless (t0013293) 383.00 61,143.99
10600 04/08 04/01/08 R-804168 141 McCandless (t0013293) 160.26 61,304.25
10600 04/08 04/01/08 R-804170 1424 Sheriden (t0013560) 12.89 61,317.14
10600 04/08 04/01/08 R-804170 1424 Sheriden (t0013560) 20.00 61,337.14
10600 04/08 04/01/08 R-803610 1482 Lawhead (t0014309) 387.50 61,724.64
10600 04/08 04/01/08 R-803610 1482 Lawhead (t0014309) 15.00 61,709.64
10600 04/08 04/01/08 R-803898 1489 Campeau (t0001349) 910.00 62,619.64
10600 04/08 04/01/08 R-803898 1489 Campeau (t0001349) 85.00 62,704.64
10600 04/08 04/01/08 R-803898 1489 Campeau (t0001349) 15.00 62,689.64
10600 04/08 04/01/08 R-803898 1489 Campeau (t0001349) 36.00 62,653.64
10600 04/08 04/01/08 R-803529 1562 Steranko (t0014227) 745.00 63,398.64
10600 04/08 04/01/08 R-803587 1601 Ginnett (t0013093) 40.00 63,358.64
10600 04/08 04/01/08 R-803587 1601 Ginnett (t0013093) 90.00 63,448.64
10600 04/08 04/01/08 R-803587 1601 Ginnett (t0013093) 40.00 63,488.64
10600 04/08 04/01/08 R-803587 1601 Ginnett (t0013093) 770.00 64,258.64
10600 04/08 04/01/08 R-803750 1606 Nichols (t0013653) 945.00 65,203.64
10600 04/08 04/01/08 R-803518 1653 Hanna (t0001112) 850.00 66,053.64
10600 04/08 04/01/08 R-803518 1653 Hanna (t0001112) 40.00 66,013.64
10600 04/08 04/01/08 R-803518 1653 Hanna (t0001112) 90.00 66,103.64
10600 04/08 04/01/08 R-803518 1653 Hanna (t0001112) 188.00 65,915.64
10600 04/08 04/01/08 R-803772 1689 Kirchoff (t0001288) 925.00 66,840.64
10600 04/08 04/01/08 R-803792 175 Vazirabadi (t0001312) 66.14 66,906.78
10600 04/08 04/01/08 R-804232 1764 Haning (t0008763) 735.00 67,641.78
10600 04/08 04/01/08 R-804232 1764 Haning (t0008763) 45.00 67,596.78
10600 04/08 04/01/08 R-803616 184 Benson (t0014878) 760.00 68,356.78

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 158
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/01/08 R-803975 1859 Kregar (t0001345) 760.00 69,116.78


10600 04/08 04/01/08 R-803975 1859 Kregar (t0001345) 90.00 69,206.78
10600 04/08 04/01/08 R-803975 1859 Kregar (t0001345) 20.00 69,186.78
10600 04/08 04/01/08 R-803975 1859 Kregar (t0001345) 100.00 69,086.78
10600 04/08 04/01/08 R-803848 187 Rosenbaum (t0009279) 480.00 69,566.78
10600 04/08 04/01/08 R-803727 1895 Jennifer Hope (t0014519) 799.00 70,365.78
10600 04/08 04/01/08 R-803727 1895 Jennifer Hope (t0014519) 20.00 70,385.78
10600 04/08 04/01/08 R-803613 19 Ace (t0014849) 710.00 71,095.78
10600 04/08 04/01/08 R-803781 1939 Zulkoski (t0005716) 130.00 70,965.78
10600 04/08 04/01/08 R-803781 1939 Zulkoski (t0005716) 90.00 71,055.78
10600 04/08 04/01/08 R-803781 1939 Zulkoski (t0005716) 15.00 71,040.78
10600 04/08 04/01/08 R-803781 1939 Zulkoski (t0005716) 935.00 71,975.78
10600 04/08 04/01/08 R-803501 1956 Griffin (t0009000) 885.00 72,860.78
10600 04/08 04/01/08 R-804175 200562 Goldberg (t0001340) 105.00 72,965.78 Money Order
10600 04/08 04/01/08 R-804175 200562 Goldberg (t0001340) 277.00 73,242.78 Money Order
10600 04/08 04/01/08 R-804175 200562 Goldberg (t0001340) 30.00 73,212.78 Money Order
10600 04/08 04/01/08 R-804175 200562 Goldberg (t0001340) 30.00 73,182.78 Money Order
10600 04/08 04/01/08 R-803514 2007 McMillan (t0014994) 170.00 73,012.78
10600 04/08 04/01/08 R-803514 2007 McMillan (t0014994) 850.00 73,862.78
10600 04/08 04/01/08 R-803961 200774 Simmons (t0014487) 1.00 73,863.78 Money Order
10600 04/08 04/01/08 R-803961 200774 Simmons (t0014487) 76.00 73,787.78 Money Order
10600 04/08 04/01/08 R-803961 200774 Simmons (t0014487) 875.00 74,662.78 Money Order
10600 04/08 04/01/08 R-804169 2008 Dickerson (t0011154) 138.81 74,801.59
10600 04/08 04/01/08 R-804169 2008 Dickerson (t0011154) 175.00 74,976.59
10600 04/08 04/01/08 R-804169 2008 Dickerson (t0011154) 125.00 74,851.59
10600 04/08 04/01/08 R-804169 2008 Dickerson (t0011154) 125.00 74,726.59
10600 04/08 04/01/08 R-803516 2011 Breedlove (t0012112) 885.00 75,611.59
10600 04/08 04/01/08 R-804336 2036 Leathers (t0006802) 935.00 76,546.59
10600 04/08 04/01/08 R-804336 2036 Leathers (t0006802) 25.00 76,571.59
10600 04/08 04/01/08 R-804336 2036 Leathers (t0006802) 160.00 76,411.59
10600 04/08 04/01/08 R-803891 2064 Michael Worrell 760.00 77,171.59
10600 04/08 04/01/08 R-803891 2064 Michael Worrell 20.00 77,191.59
10600 04/08 04/01/08 R-803891 2064 Michael Worrell 30.00 77,161.59
10600 04/08 04/01/08 R-803891 2064 Michael Worrell 40.00 77,201.59
10600 04/08 04/01/08 R-803777 2071 Tull (t0013424) 455.00 77,656.59
10600 04/08 04/01/08 R-803530 2098 Stelter (t0014633) 745.00 78,401.59
10600 04/08 04/01/08 R-803530 2098 Stelter (t0014633) 20.00 78,421.59
10600 04/08 04/01/08 R-803530 2098 Stelter (t0014633) 46.00 78,375.59
10600 04/08 04/01/08 R-803526 2111 Harmon (t0014228) 504.50 78,880.09
10600 04/08 04/01/08 R-803894 211410 Mortimore (t0009088) 905.00 79,785.09 Money Order
10600 04/08 04/01/08 R-803894 211410 Mortimore (t0009088) 25.00 79,760.09 Money Order
10600 04/08 04/01/08 R-803779 2121 Ferras (t0014249) 925.00 80,685.09
10600 04/08 04/01/08 R-803779 2121 Ferras (t0014249) 90.00 80,775.09
10600 04/08 04/01/08 R-803779 2121 Ferras (t0014249) 75.00 80,700.09
10600 04/08 04/01/08 R-803513 214408 Spiegle (t0001072) 262.00 80,438.09 Money Order
10600 04/08 04/01/08 R-803513 214408 Spiegle (t0001072) 266.00 80,172.09 Money Order
10600 04/08 04/01/08 R-803513 214408 Spiegle (t0001072) 240.00 79,932.09 Money Order
10600 04/08 04/01/08 R-803513 214408 Spiegle (t0001072) 279.96 80,212.05 Money Order
10600 04/08 04/01/08 R-803513 214408 Spiegle (t0001072) 33.02 80,245.07 Money Order
10600 04/08 04/01/08 R-803513 214408 Spiegle (t0001072) 8.00 80,253.07 Money Order
10600 04/08 04/01/08 R-803513 214408 Spiegle (t0001072) 1,130.00 81,383.07 Money Order
10600 04/08 04/01/08 R-803513 214408 Spiegle (t0001072) 41.02 81,424.09 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 159
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/01/08 R-803513 214408 Spiegle (t0001072) 1,130.00 82,554.09 Money Order
10600 04/08 04/01/08 R-803513 214408 Spiegle (t0001072) 768.00 83,322.09 Money Order
10600 04/08 04/01/08 R-803525 2154 Harmon (t0014228) 655.50 83,977.59
10600 04/08 04/01/08 R-803525 2154 Harmon (t0014228) 20.00 83,997.59
10600 04/08 04/01/08 R-803525 2154 Harmon (t0014228) 191.00 83,806.59
10600 04/08 04/01/08 R-804237 2169 Molinari (t0001245) 90.00 83,896.59
10600 04/08 04/01/08 R-804237 2169 Molinari (t0001245) 30.00 83,866.59
10600 04/08 04/01/08 R-804237 2169 Molinari (t0001245) 850.00 84,716.59
10600 04/08 04/01/08 R-804237 2169 Molinari (t0001245) 30.00 84,686.59
10600 04/08 04/01/08 R-803904 2215 Nelson (t0001328) 90.00 84,776.59
10600 04/08 04/01/08 R-803904 2215 Nelson (t0001328) 15.00 84,761.59
10600 04/08 04/01/08 R-803904 2215 Nelson (t0001328) 910.00 85,671.59
10600 04/08 04/01/08 R-803904 2215 Nelson (t0001328) 70.00 85,601.59
10600 04/08 04/01/08 R-803764 231677 Mwamba (t0015044) 42.27 85,643.86 Money Order
10600 04/08 04/01/08 R-803785 231677 Terry (t0002788) 875.00 86,518.86 Money Order
10600 04/08 04/01/08 R-803785 231677 Terry (t0002788) 40.00 86,558.86 Money Order
10600 04/08 04/01/08 R-803785 231677 Terry (t0002788) 20.00 86,538.86 Money Order
10600 04/08 04/01/08 R-803785 231677 Terry (t0002788) 90.00 86,628.86 Money Order
10600 04/08 04/01/08 R-803785 231677 Terry (t0002788) 25.00 86,603.86 Money Order
10600 04/08 04/01/08 R-803598 2342 Battke (t0011171) 1,160.00 87,763.86
10600 04/08 04/01/08 R-803598 2342 Battke (t0011171) 40.00 87,803.86
10600 04/08 04/01/08 R-803519 2490 Green (t0010947) 90.00 87,893.86
10600 04/08 04/01/08 R-803519 2490 Green (t0010947) 725.00 88,618.86
10600 04/08 04/01/08 R-803775 257 Tull (t0013424) 455.00 89,073.86
10600 04/08 04/01/08 R-804173 258 (t0011814) 28.90 89,102.76
10600 04/08 04/01/08 R-803524 264 Biak (t0009500) 750.00 89,852.76
10600 04/08 04/01/08 R-803524 264 Biak (t0009500) 50.00 89,802.76
10600 04/08 04/01/08 R-803601 2896 Robinson (t0013387) 760.00 90,562.76
10600 04/08 04/01/08 R-803520 3061 Luna (t0010487) 750.00 91,312.76
10600 04/08 04/01/08 R-803895 311 Burnham (t0013602) 20.00 91,332.76
10600 04/08 04/01/08 R-803895 311 Burnham (t0013602) 850.00 92,182.76
10600 04/08 04/01/08 R-804234 361 Murray (t0009597) 770.00 92,952.76
10600 04/08 04/01/08 R-804234 361 Murray (t0009597) 65.82 92,886.94
10600 04/08 04/01/08 R-804234 361 Murray (t0009597) 65.82 92,952.76
10600 04/08 04/01/08 R-803603 368 LaCasse (t0014455) 699.00 93,651.76
10600 04/08 04/01/08 R-803604 368 Yager (t0014186) 735.00 94,386.76
10600 04/08 04/01/08 R-804182 3765 Hatzidakis (t0012084) 900.00 95,286.76
10600 04/08 04/01/08 R-804182 3765 Hatzidakis (t0012084) 90.00 95,376.76
10600 04/08 04/01/08 R-803973 3909 Watson (t0002148) 85.00 95,461.76
10600 04/08 04/01/08 R-803973 3909 Watson (t0002148) 90.00 95,551.76
10600 04/08 04/01/08 R-803973 3909 Watson (t0002148) 155.00 95,706.76
10600 04/08 04/01/08 R-803973 3909 Watson (t0002148) 885.00 96,591.76
10600 04/08 04/01/08 R-803669 400013 Devlin (t0014514) 699.00 97,290.76 Money Order
10600 04/08 04/01/08 R-803888 452500 Jones (t0014626) 90.00 97,380.76 Money Order
10600 04/08 04/01/08 R-803888 452500 Jones (t0014626) 885.00 98,265.76 Money Order
10600 04/08 04/01/08 R-803614 4585 Knoeppchen (t0001209) 925.00 99,190.76
10600 04/08 04/01/08 R-803515 4822 Charter (t0012145) 955.00 100,145.76
10600 04/08 04/01/08 R-803503 493 Demps (t0002762) 10.00 100,135.76
10600 04/08 04/01/08 R-803503 493 Demps (t0002762) 875.00 101,010.76
10600 04/08 04/01/08 R-803665 494931 Foerster (t0014556) 699.00 101,709.76 Money Order
10600 04/08 04/01/08 R-803665 494931 Foerster (t0014556) 20.00 101,729.76 Money Order
10600 04/08 04/01/08 R-803658 494931 Jerke (t0008648) 10.00 101,719.76 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 160
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/01/08 R-803658 494931 Jerke (t0008648) 735.00 102,454.76 Money Order
10600 04/08 04/01/08 R-804147 5033 Porter (t0012970) 60.00 102,514.76
10600 04/08 04/01/08 R-803908 5102 Leger (t0013082) 910.00 103,424.76
10600 04/08 04/01/08 R-803908 5102 Leger (t0013082) 40.00 103,464.76
10600 04/08 04/01/08 R-803786 522 Prats (t0014992) 20.00 103,484.76
10600 04/08 04/01/08 R-803786 522 Prats (t0014992) 900.00 104,384.76
10600 04/08 04/01/08 R-803786 522 Prats (t0014992) 45.00 104,339.76
10600 04/08 04/01/08 R-803599 5316 Davis (t0008446) 730.00 105,069.76
10600 04/08 04/01/08 R-803599 5316 Davis (t0008446) 40.00 105,109.76
10600 04/08 04/01/08 K-100742 555 Arapahoe County Water & 20,957.09 84,152.67 Water services from 01/31/08 to
10600 04/08 04/01/08 R-804171 564 Rose (t0006684) 275.34 84,428.01
10600 04/08 04/01/08 R-803902 605 Arterburn (t0014252) 484.50 84,912.51
10600 04/08 04/01/08 R-803940 629980 Braden (t0015283) 20.00 84,932.51 Money Order
10600 04/08 04/01/08 R-803940 629980 Braden (t0015283) 10.00 84,942.51 Money Order
10600 04/08 04/01/08 R-803940 629980 Braden (t0015283) 885.00 85,827.51 Money Order
10600 04/08 04/01/08 R-803940 629980 Braden (t0015283) 13.00 85,840.51 Money Order
10600 04/08 04/01/08 R-803940 629980 Braden (t0015283) 745.00 86,585.51 Money Order
10600 04/08 04/01/08 R-803940 629980 Braden (t0015283) 20.00 86,605.51 Money Order
10600 04/08 04/01/08 R-803940 629980 Braden (t0015283) 150.00 86,755.51 Money Order
10600 04/08 04/01/08 R-803612 630 Lawhead (t0014309) 372.50 87,128.01
10600 04/08 04/01/08 R-803641 655 Litzsinger (t0010245) 15.00 87,143.01
10600 04/08 04/01/08 R-803641 655 Litzsinger (t0010245) 725.00 87,868.01
10600 04/08 04/01/08 R-804178 655925 Goldberg (t0001340) 250.00 88,118.01 Money Order
10600 04/08 04/01/08 R-804178 655925 Goldberg (t0001340) 110.00 88,228.01 Money Order
10600 04/08 04/01/08 R-804176 659258 Goldberg (t0001340) 500.00 88,728.01 Money Order
10600 04/08 04/01/08 R-804177 659258 Goldberg (t0001340) 90.00 88,818.01 Money Order
10600 04/08 04/01/08 R-804177 659258 Goldberg (t0001340) 287.00 89,105.01 Money Order
10600 04/08 04/01/08 R-804177 659258 Goldberg (t0001340) 123.00 89,228.01 Money Order
10600 04/08 04/01/08 R-803736 666 Alain De Morais 950.00 90,178.01
10600 04/08 04/01/08 R-803662 676 Hickman (t0010951) 725.00 90,903.01
10600 04/08 04/01/08 R-803662 676 Hickman (t0010951) 30.00 90,873.01
10600 04/08 04/01/08 R-803662 676 Hickman (t0010951) 40.00 90,913.01
10600 04/08 04/01/08 R-803797 709060 Benson (t0002974) 1.00 90,914.01 Money Order
10600 04/08 04/01/08 R-803797 709060 Benson (t0002974) 885.00 91,799.01 Money Order
10600 04/08 04/01/08 R-803797 709060 Benson (t0002974) 5.00 91,794.01 Money Order
10600 04/08 04/01/08 R-803741 709060 Harper (t0013557) 20.00 91,814.01 Money Order
10600 04/08 04/01/08 R-803741 709060 Harper (t0013557) 875.00 92,689.01 Money Order
10600 04/08 04/01/08 R-803844 7123 Rosenbaum (t0009279) 430.00 93,119.01
10600 04/08 04/01/08 R-803844 7123 Rosenbaum (t0009279) 40.00 93,159.01
10600 04/08 04/01/08 R-803844 7123 Rosenbaum (t0009279) 30.00 93,129.01
10600 04/08 04/01/08 R-803844 7123 Rosenbaum (t0009279) 40.00 93,169.01
10600 04/08 04/01/08 R-803528 720 Evans (t0013758) 36.58 93,205.59
10600 04/08 04/01/08 R-803528 720 Evans (t0013758) 30.00 93,235.59
10600 04/08 04/01/08 R-803528 720 Evans (t0013758) 30.00 93,205.59
10600 04/08 04/01/08 R-803730 741 Shawna Docherty 760.00 93,965.59
10600 04/08 04/01/08 R-803730 741 Shawna Docherty 40.00 94,005.59
10600 04/08 04/01/08 R-803591 7543 Campbell (t0001331) 80.00 93,925.59
10600 04/08 04/01/08 R-803591 7543 Campbell (t0001331) 885.00 94,810.59
10600 04/08 04/01/08 R-803591 7543 Campbell (t0001331) 70.00 94,740.59
10600 04/08 04/01/08 R-803591 7543 Campbell (t0001331) 90.00 94,830.59
10600 04/08 04/01/08 R-803522 786 Crompton (t0014563) 770.00 95,600.59
10600 04/08 04/01/08 R-803735 819 Ralicki (t0013022) 20.00 95,620.59

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 161
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/01/08 R-803735 819 Ralicki (t0013022) 770.00 96,390.59


10600 04/08 04/01/08 R-804059 821947 Oliver (t0010322) 230.00 96,620.59 Money Order
10600 04/08 04/01/08 R-804059 821947 Oliver (t0010322) 20.00 96,640.59 Money Order
10600 04/08 04/01/08 R-804059 821947 Oliver (t0010322) 250.00 96,890.59 Money Order
10600 04/08 04/01/08 R-804063 821947 Oliver (t0010322) 410.00 97,300.59 Money Order
10600 04/08 04/01/08 R-804063 821947 Oliver (t0010322) 90.00 97,390.59 Money Order
10600 04/08 04/01/08 R-804062 821947 Oliver (t0010322) 95.00 97,485.59 Money Order
10600 04/08 04/01/08 R-804098 832248 Conway (t0014719) 495.00 97,980.59 Money Order
10600 04/08 04/01/08 R-804098 832248 Conway (t0014719) 5.00 97,985.59 Money Order
10600 04/08 04/01/08 R-804099 832248 Conway (t0014719) 380.00 98,365.59 Money Order
10600 04/08 04/01/08 R-804101 832442 Bouchard (t0014981) 452.50 98,818.09 Money Order
10600 04/08 04/01/08 R-803724 832442 Manas (t0014146) 20.00 98,838.09 Money Order
10600 04/08 04/01/08 R-803724 832442 Manas (t0014146) 480.00 99,318.09 Money Order
10600 04/08 04/01/08 R-803725 832442 Manas (t0014146) 255.00 99,573.09 Money Order
10600 04/08 04/01/08 R-803622 838930 Gipson (t0013137) 500.00 100,073.09 Money Order
10600 04/08 04/01/08 R-803619 838930 Gipson (t0013137) 400.00 100,473.09 Money Order
10600 04/08 04/01/08 R-803619 838930 Gipson (t0013137) 40.00 100,513.09 Money Order
10600 04/08 04/01/08 R-804180 843 Beck (t0013147) 885.00 101,398.09
10600 04/08 04/01/08 R-803638 89 Jacob Rowe (t0012424) 68.01 101,466.10
10600 04/08 04/01/08 R-803638 89 Jacob Rowe (t0012424) 960.00 102,426.10
10600 04/08 04/01/08 R-803638 89 Jacob Rowe (t0012424) 30.00 102,396.10
10600 04/08 04/01/08 R-803638 89 Jacob Rowe (t0012424) 90.00 102,486.10
10600 04/08 04/01/08 R-803210 none Spiegle (t0001072) 362.00 102,848.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803210 none Spiegle (t0001072) 362.00 102,486.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803211 none Hilliard (t0007253) 210.00 102,696.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803211 none Hilliard (t0007253) 210.00 102,486.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803212 none Hayes (t0009661) 695.00 103,181.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803212 none Hayes (t0009661) 695.00 102,486.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803213 none Hayes (t0009661) 20.00 102,506.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803213 none Hayes (t0009661) 20.00 102,486.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803214 none Hayes (t0009661) 40.00 102,526.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803214 none Hayes (t0009661) 40.00 102,486.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803215 none Tucker (t0012057) 735.00 103,221.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803215 none Tucker (t0012057) 735.00 102,486.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803216 none Fosler (t0014033) 18.31 102,504.41 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803216 none Fosler (t0014033) 18.31 102,486.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803217 none Fosler (t0014033) 79.20 102,565.30 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803217 none Fosler (t0014033) 79.20 102,486.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803218 none Fosler (t0014033) 473.00 102,959.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803218 none Fosler (t0014033) 473.00 102,486.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803219 none Fosler (t0014033) 20.00 102,506.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803219 none Fosler (t0014033) 20.00 102,486.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803220 none Fosler (t0014033) 496.00 102,982.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803220 none Fosler (t0014033) 496.00 102,486.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803221 none Fobes (t0014714) 855.00 101,631.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803221 none Fobes (t0014714) 855.00 102,486.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803222 none Archibald (t0015144) 850.00 101,636.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803222 none Archibald (t0015144) 850.00 102,486.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803864 none Benson (t0002974) 1.00 102,487.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-803864 none Benson (t0002974) 1.00 102,486.10 :Prog Gen prepayment transfer
10600 04/08 04/01/08 R-812539 none Herrmann (t0002099) 95.00 102,581.10 :Prog Gen credit application
10600 04/08 04/01/08 R-812539 none Herrmann (t0002099) 95.00 102,486.10 :Prog Gen credit application

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 162
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/01/08 R-812540 none Mortimore (t0009088) 5.00 102,481.10 :Prog Gen credit application
10600 04/08 04/01/08 R-812540 none Mortimore (t0009088) 5.00 102,486.10 :Prog Gen credit application
10600 04/08 04/01/08 R-812541 none Laursen (t0013032) 309.33 102,176.77 :Prog Gen credit application
10600 04/08 04/01/08 R-812541 none Laursen (t0013032) 309.33 102,486.10 :Prog Gen credit application
10600 04/08 04/02/08 R-804868 047423 French (t0014308) 40.00 102,526.10 Money Order
10600 04/08 04/02/08 R-804868 047423 French (t0014308) 50.00 102,576.10 Money Order
10600 04/08 04/02/08 R-804868 047423 French (t0014308) 760.00 103,336.10 Money Order
10600 04/08 04/02/08 R-805332 047821 Leduc (t0014570) 399.00 103,735.10 Money Order
10600 04/08 04/02/08 R-805332 047821 Leduc (t0014570) 1.00 103,736.10 Money Order
10600 04/08 04/02/08 R-804945 048174 Mcnair (t0014943) 30.00 103,766.10 Money Order
10600 04/08 04/02/08 R-804945 048174 Mcnair (t0014943) 735.00 104,501.10 Money Order
10600 04/08 04/02/08 R-804685 095 Miller (t0015009) 885.00 105,386.10
10600 04/08 04/02/08 R-804685 095 Miller (t0015009) 60.00 105,326.10
10600 04/08 04/02/08 R-804826 1006 Istudor (t0014734) 20.00 105,346.10
10600 04/08 04/02/08 R-804826 1006 Istudor (t0014734) 760.00 106,106.10
10600 04/08 04/02/08 R-804826 1006 Istudor (t0014734) 45.00 106,061.10
10600 04/08 04/02/08 R-804653 1009 Eddy (t0015121) 745.00 106,806.10
10600 04/08 04/02/08 R-804815 1012 Kultyushnov (t0015025) 455.00 107,261.10
10600 04/08 04/02/08 R-805273 1012 Roland Torres (t0011647) 64.26 107,325.36
10600 04/08 04/02/08 R-805273 1012 Roland Torres (t0011647) 90.00 107,415.36
10600 04/08 04/02/08 R-805273 1012 Roland Torres (t0011647) 925.00 108,340.36
10600 04/08 04/02/08 R-804678 1018 Delaney (t0013871) 760.00 109,100.36
10600 04/08 04/02/08 R-804816 1018 Kultyushnov (t0015025) 455.00 109,555.36
10600 04/08 04/02/08 R-804968 1018 Engebert (t0008872) 11.67 109,543.69
10600 04/08 04/02/08 R-804968 1018 Engebert (t0008872) 161.67 109,705.36
10600 04/08 04/02/08 R-804969 1018 Hunter (t0015415) 490.00 110,195.36
10600 04/08 04/02/08 R-804969 1018 Hunter (t0015415) 50.00 110,145.36
10600 04/08 04/02/08 R-804969 1018 Hunter (t0015415) 50.00 110,195.36
10600 04/08 04/02/08 R-804969 1018 Hunter (t0015415) 150.00 110,345.36
10600 04/08 04/02/08 R-805315 1026 Kaleb Williams (t0011179) 935.00 111,280.36
10600 04/08 04/02/08 R-805277 1030 Mindykowski (t0014662) 20.00 111,300.36
10600 04/08 04/02/08 R-805277 1030 Mindykowski (t0014662) 855.00 112,155.36
10600 04/08 04/02/08 R-804667 1035 Birmingham (t0006330) 46.29 112,201.65
10600 04/08 04/02/08 R-804667 1035 Birmingham (t0006330) 603.71 112,805.36
10600 04/08 04/02/08 R-804803 1048 David Lauderdale 86.00 112,719.36
10600 04/08 04/02/08 R-804803 1048 David Lauderdale 885.00 113,604.36
10600 04/08 04/02/08 R-804803 1048 David Lauderdale 40.00 113,644.36
10600 04/08 04/02/08 R-805323 1062 Granum (t0012696) 440.00 114,084.36
10600 04/08 04/02/08 R-804794 1063 Keyes (t0015083) 755.00 114,839.36
10600 04/08 04/02/08 R-804801 1064 Keyes (t0015083) 9.97 114,849.33
10600 04/08 04/02/08 R-804828 1069 Elkins (t0013840) 450.00 115,299.33
10600 04/08 04/02/08 R-805353 107 Cundiff (t0013641) 875.00 116,174.33
10600 04/08 04/02/08 R-805322 1071 Olivas (t0005902) 110.00 116,064.33
10600 04/08 04/02/08 R-805322 1071 Olivas (t0005902) 910.00 116,974.33
10600 04/08 04/02/08 R-805322 1071 Olivas (t0005902) 15.00 116,959.33
10600 04/08 04/02/08 R-805322 1071 Olivas (t0005902) 40.00 116,999.33
10600 04/08 04/02/08 R-804677 1079 Adrienne Epifano 90.00 117,089.33
10600 04/08 04/02/08 R-804677 1079 Adrienne Epifano 900.00 117,989.33
10600 04/08 04/02/08 R-804677 1079 Adrienne Epifano 101.00 117,888.33
10600 04/08 04/02/08 R-804936 1082 Lebron (t0014691) 90.00 117,978.33
10600 04/08 04/02/08 R-804936 1082 Lebron (t0014691) 745.00 118,723.33
10600 04/08 04/02/08 R-804936 1082 Lebron (t0014691) 46.00 118,677.33

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 163
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/02/08 R-805340 1104 Estevez (t0014815) 90.00 118,767.33


10600 04/08 04/02/08 R-805340 1104 Estevez (t0014815) 382.50 119,149.83
10600 04/08 04/02/08 R-805278 1124 Fosler (t0014033) 20.67 119,170.50
10600 04/08 04/02/08 R-805278 1124 Fosler (t0014033) 280.08 119,450.58
10600 04/08 04/02/08 R-805278 1124 Fosler (t0014033) 44.43 119,495.01
10600 04/08 04/02/08 R-805278 1124 Fosler (t0014033) 72.82 119,567.83
10600 04/08 04/02/08 R-805278 1124 Fosler (t0014033) 75.00 119,642.83
10600 04/08 04/02/08 R-805048 1125 Fosler (t0014033) 52.82 119,695.65
10600 04/08 04/02/08 R-805048 1125 Fosler (t0014033) 20.00 119,715.65
10600 04/08 04/02/08 R-804683 1159 Hales (t0005770) 875.00 120,590.65
10600 04/08 04/02/08 R-804683 1159 Hales (t0005770) 115.00 120,475.65
10600 04/08 04/02/08 R-804683 1159 Hales (t0005770) 30.00 120,445.65
10600 04/08 04/02/08 R-804683 1159 Hales (t0005770) 40.00 120,485.65
10600 04/08 04/02/08 R-804684 1200 Graber (t0001555) 750.00 121,235.65
10600 04/08 04/02/08 R-804684 1200 Graber (t0001555) 110.00 121,125.65
10600 04/08 04/02/08 R-804887 1224 Hinojosa (t0013559) 1,180.00 122,305.65
10600 04/08 04/02/08 R-804887 1224 Hinojosa (t0013559) 90.00 122,215.65
10600 04/08 04/02/08 R-804887 1224 Hinojosa (t0013559) 80.00 122,295.65
10600 04/08 04/02/08 R-804664 123 Chaudhry (t0013785) 745.00 123,040.65
10600 04/08 04/02/08 R-804637 1233 Saeedeh Chavooshi 350.00 123,390.65
10600 04/08 04/02/08 R-804637 1233 Saeedeh Chavooshi 910.00 124,300.65
10600 04/08 04/02/08 R-804659 1239 Bell (t0013977) 10.00 124,310.65
10600 04/08 04/02/08 R-804659 1239 Bell (t0013977) 860.00 125,170.65
10600 04/08 04/02/08 R-804659 1239 Bell (t0013977) 90.00 125,260.65
10600 04/08 04/02/08 R-804659 1239 Bell (t0013977) 90.00 125,350.65
10600 04/08 04/02/08 R-804641 1277 Cavan (t0014936) 20.00 125,370.65
10600 04/08 04/02/08 R-804641 1277 Cavan (t0014936) 850.00 126,220.65
10600 04/08 04/02/08 R-804641 1277 Cavan (t0014936) 51.00 126,169.65
10600 04/08 04/02/08 R-804638 129 Petkov (t0009491) 750.00 126,919.65
10600 04/08 04/02/08 R-804638 129 Petkov (t0009491) 110.00 126,809.65
10600 04/08 04/02/08 R-804965 1291 Kwak (t0008752) 40.00 126,849.65
10600 04/08 04/02/08 R-804965 1291 Kwak (t0008752) 735.00 127,584.65
10600 04/08 04/02/08 R-804965 1291 Kwak (t0008752) 60.00 127,524.65
10600 04/08 04/02/08 R-804965 1291 Kwak (t0008752) 13.52 127,538.17
10600 04/08 04/02/08 R-804660 1331 Hunt (t0001153) 780.00 128,318.17
10600 04/08 04/02/08 R-804675 1332 Hunt (t0001153) 59.35 128,377.52
10600 04/08 04/02/08 R-804681 1403 Ramirez (t0006868) 142.25 128,519.77
10600 04/08 04/02/08 R-804681 1403 Ramirez (t0006868) 1,170.00 129,689.77
10600 04/08 04/02/08 R-804681 1403 Ramirez (t0006868) 170.00 129,519.77
10600 04/08 04/02/08 R-804680 1425 Sheriden (t0013560) 735.00 130,254.77
10600 04/08 04/02/08 R-804680 1425 Sheriden (t0013560) 20.00 130,274.77
10600 04/08 04/02/08 R-804841 143 Mills (t0014277) 10.00 130,284.77
10600 04/08 04/02/08 R-804841 143 Mills (t0014277) 850.00 131,134.77
10600 04/08 04/02/08 R-804841 143 Mills (t0014277) 40.00 131,174.77
10600 04/08 04/02/08 R-804841 143 Mills (t0014277) 30.00 131,144.77
10600 04/08 04/02/08 R-804841 143 Mills (t0014277) 40.00 131,184.77
10600 04/08 04/02/08 R-804679 145 Pratt (t0012500) 760.00 131,944.77
10600 04/08 04/02/08 R-804970 1473 Cooper (t0001261) 25.00 131,919.77
10600 04/08 04/02/08 R-804970 1473 Cooper (t0001261) 40.00 131,959.77
10600 04/08 04/02/08 R-804970 1473 Cooper (t0001261) 10.00 131,949.77
10600 04/08 04/02/08 R-804970 1473 Cooper (t0001261) 25.00 131,974.77
10600 04/08 04/02/08 R-804966 1487 Jacobs (t0012395) 20.00 131,994.77

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 164
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/02/08 R-804966 1487 Jacobs (t0012395) 452.50 132,447.27


10600 04/08 04/02/08 R-805286 1488 Jacobs (t0012395) 492.50 132,939.77
10600 04/08 04/02/08 R-804971 1501 Cooper (t0001261) 850.00 133,789.77
10600 04/08 04/02/08 R-805339 153 Estevez (t0014815) 542.50 134,332.27
10600 04/08 04/02/08 R-805339 153 Estevez (t0014815) 70.00 134,262.27
10600 04/08 04/02/08 R-804655 1545 Buckles (t0012553) 750.00 135,012.27
10600 04/08 04/02/08 R-805275 157 Bennett (t0015197) 755.00 135,767.27
10600 04/08 04/02/08 R-804665 1584 Bartels (t0014995) 20.00 135,787.27
10600 04/08 04/02/08 R-804665 1584 Bartels (t0014995) 855.00 136,642.27
10600 04/08 04/02/08 R-804830 1586 Elkins (t0013840) 450.00 137,092.27
10600 04/08 04/02/08 R-805357 1619 (t0014930) 735.00 137,827.27
10600 04/08 04/02/08 R-805354 1679 White (t0014273) 770.00 138,597.27
10600 04/08 04/02/08 R-805354 1679 White (t0014273) 25.00 138,572.27
10600 04/08 04/02/08 R-804639 1787 Martinez (t0008945) 885.00 139,457.27
10600 04/08 04/02/08 R-804639 1787 Martinez (t0008945) 40.00 139,497.27
10600 04/08 04/02/08 R-804639 1787 Martinez (t0008945) 5.00 139,492.27
10600 04/08 04/02/08 R-804836 186 Wang (t0008938) 850.00 138,642.27
10600 04/08 04/02/08 R-804836 186 Wang (t0008938) 850.00 139,492.27
10600 04/08 04/02/08 R-804836 186 Wang (t0008938) 850.00 140,342.27
10600 04/08 04/02/08 R-804648 1983 Thomas (t0010316) 20.00 140,362.27
10600 04/08 04/02/08 R-804648 1983 Thomas (t0010316) 745.00 141,107.27
10600 04/08 04/02/08 R-804933 200774 Mendoza (t0014683) 750.00 141,857.27 Money Order
10600 04/08 04/02/08 R-805281 200774 Martinez (t0001326) 835.23 142,692.50 Money Order
10600 04/08 04/02/08 R-805281 200774 Martinez (t0001326) 164.77 142,857.27 Money Order
10600 04/08 04/02/08 R-805283 200774 Martinez (t0001326) 85.00 142,942.27 Money Order
10600 04/08 04/02/08 R-805280 200774 Martinez (t0001326) 40.00 142,982.27 Money Order
10600 04/08 04/02/08 R-805280 200774 Martinez (t0001326) 20.00 142,962.27 Money Order
10600 04/08 04/02/08 R-805280 200774 Martinez (t0001326) 229.77 143,192.04 Money Order
10600 04/08 04/02/08 R-805342 2010 Dickerson (t0011154) 40.00 143,232.04
10600 04/08 04/02/08 R-805342 2010 Dickerson (t0011154) 90.00 143,322.04
10600 04/08 04/02/08 R-805342 2010 Dickerson (t0011154) 620.00 143,942.04
10600 04/08 04/02/08 R-805341 2011 Dickerson (t0011154) 63.81 144,005.85
10600 04/08 04/02/08 R-805341 2011 Dickerson (t0011154) 116.19 144,122.04
10600 04/08 04/02/08 R-805285 206 Rovedo (t0010355) 1,160.00 145,282.04
10600 04/08 04/02/08 R-805285 206 Rovedo (t0010355) 20.00 145,302.04
10600 04/08 04/02/08 R-805285 206 Rovedo (t0010355) 118.69 145,420.73
10600 04/08 04/02/08 R-804964 2243 Stowe (t0015015) 100.00 145,520.73
10600 04/08 04/02/08 R-804964 2243 Stowe (t0015015) 20.00 145,540.73
10600 04/08 04/02/08 R-804964 2243 Stowe (t0015015) 20.00 145,520.73
10600 04/08 04/02/08 R-804964 2243 Stowe (t0015015) 40.00 145,560.73
10600 04/08 04/02/08 R-804964 2243 Stowe (t0015015) 1,040.00 146,600.73
10600 04/08 04/02/08 R-805287 231677 Desirea Sabala (t0002020) 5.00 146,605.73 Money Order
10600 04/08 04/02/08 R-805287 231677 Desirea Sabala (t0002020) 425.00 147,030.73 Money Order
10600 04/08 04/02/08 R-805274 257 Peterson (t0014360) 735.00 147,765.73
10600 04/08 04/02/08 R-804662 2744 Clute (t0006053) 850.00 148,615.73
10600 04/08 04/02/08 R-804662 2744 Clute (t0006053) 55.00 148,560.73
10600 04/08 04/02/08 R-804663 2745 Clute (t0006053) 90.00 148,650.73
10600 04/08 04/02/08 R-804649 2889 Jones (t0001370) 735.00 149,385.73
10600 04/08 04/02/08 R-804649 2889 Jones (t0001370) 65.00 149,320.73
10600 04/08 04/02/08 R-804676 3076 Valerien Jr. (t0004339) 860.00 150,180.73
10600 04/08 04/02/08 R-804676 3076 Valerien Jr. (t0004339) 90.00 150,270.73
10600 04/08 04/02/08 R-805355 3076 William Murray (t0011971) 910.00 151,180.73

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 165
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/02/08 R-805325 313 Granum (t0012696) 495.00 151,675.73


10600 04/08 04/02/08 R-804813 4628 Thornton (t0011702) 263.81 151,939.54
10600 04/08 04/02/08 R-804647 5006 Smith (t0014418) 745.00 152,684.54
10600 04/08 04/02/08 R-804647 5006 Smith (t0014418) 46.00 152,638.54
10600 04/08 04/02/08 R-804650 5011 Quick (t0012661) 910.00 153,548.54
10600 04/08 04/02/08 R-804819 5288 Lambert (t0012213) 745.00 154,293.54
10600 04/08 04/02/08 R-804814 568 Anderson (t0001274) 15.00 154,278.54
10600 04/08 04/02/08 R-804814 568 Anderson (t0001274) 40.00 154,318.54
10600 04/08 04/02/08 R-804814 568 Anderson (t0001274) 15.00 154,303.54
10600 04/08 04/02/08 R-804814 568 Anderson (t0001274) 15.00 154,318.54
10600 04/08 04/02/08 R-804814 568 Anderson (t0001274) 940.00 155,258.54
10600 04/08 04/02/08 R-805356 572069 Jones (t0014868) 750.00 156,008.54 Money Order
10600 04/08 04/02/08 R-805356 572069 Jones (t0014868) 40.00 155,968.54 Money Order
10600 04/08 04/02/08 R-804817 6010 Holsten (t0013911) 920.00 156,888.54
10600 04/08 04/02/08 R-804817 6010 Holsten (t0013911) 121.00 156,767.54
10600 04/08 04/02/08 R-805358 652 Peterson (t0001076) 126.00 156,641.54
10600 04/08 04/02/08 R-805358 652 Peterson (t0001076) 1,160.00 157,801.54
10600 04/08 04/02/08 R-805358 652 Peterson (t0001076) 90.00 157,891.54
10600 04/08 04/02/08 R-804646 660 Tester (t0004564) 760.00 158,651.54
10600 04/08 04/02/08 R-804646 660 Tester (t0004564) 20.00 158,671.54
10600 04/08 04/02/08 R-804646 660 Tester (t0004564) 30.00 158,701.54
10600 04/08 04/02/08 R-804652 721 Evans (t0013758) 90.00 158,791.54
10600 04/08 04/02/08 R-804652 721 Evans (t0013758) 740.00 159,531.54
10600 04/08 04/02/08 R-805350 832359 Freeman (t0001246) 500.00 160,031.54 Money Order
10600 04/08 04/02/08 R-805351 832359 Freeman (t0001246) 371.00 160,402.54 Money Order
10600 04/08 04/02/08 R-805352 832359 Freeman (t0001246) 120.00 160,522.54 Money Order
10600 04/08 04/02/08 R-805276 832442 Desirea Sabala (t0002020) 35.00 160,487.54 Money Order
10600 04/08 04/02/08 R-805276 832442 Desirea Sabala (t0002020) 485.00 160,972.54 Money Order
10600 04/08 04/02/08 R-804682 922 Ozimek (t0015096) 940.00 161,912.54
10600 04/08 04/02/08 R-804682 922 Ozimek (t0015096) 200.00 162,112.54
10600 04/08 04/02/08 R-804940 944399 Stanko (t0001553) 75.00 162,187.54 Money Order
10600 04/08 04/02/08 R-804938 944399 Stanko (t0001553) 115.00 162,072.54 Money Order
10600 04/08 04/02/08 R-804938 944399 Stanko (t0001553) 90.00 162,162.54 Money Order
10600 04/08 04/02/08 R-804938 944399 Stanko (t0001553) 10.00 162,152.54 Money Order
10600 04/08 04/02/08 R-804938 944399 Stanko (t0001553) 1,160.00 163,312.54 Money Order
10600 04/08 04/02/08 R-804967 9993 Wolff (t0015276) 10.00 163,322.54
10600 04/08 04/02/08 R-804967 9993 Wolff (t0015276) 735.00 164,057.54
10600 04/08 04/02/08 R-804967 9993 Wolff (t0015276) 13.00 164,070.54
10600 04/08 04/02/08 R-804967 9993 Wolff (t0015276) 7.00 164,077.54
10600 04/08 04/03/08 R-805546 000301 Greaser (t0004195) 900.00 164,977.54 Money Order
10600 04/08 04/03/08 R-805546 000301 Greaser (t0004195) 20.00 164,997.54 Money Order
10600 04/08 04/03/08 R-805530 0431 Lang (t0001437) 910.00 165,907.54
10600 04/08 04/03/08 R-805530 0431 Lang (t0001437) 20.00 165,927.54
10600 04/08 04/03/08 R-805530 0431 Lang (t0001437) 90.00 166,017.54
10600 04/08 04/03/08 R-805530 0431 Lang (t0001437) 30.00 165,987.54
10600 04/08 04/03/08 R-805530 0431 Lang (t0001437) 60.00 165,927.54
10600 04/08 04/03/08 R-805923 0440 Roskelley (t0011039) 400.00 166,327.54
10600 04/08 04/03/08 R-805979 082680 Thornton (t0011702) 442.50 166,770.04 Money Order
10600 04/08 04/03/08 R-805737 097 Perry (t0011167) 200.00 166,970.04
10600 04/08 04/03/08 R-805737 097 Perry (t0011167) 875.00 167,845.04
10600 04/08 04/03/08 R-805936 10058 Robertson (t0012717) 910.00 168,755.04
10600 04/08 04/03/08 R-805529 1006 Ambrose (t0013308) 735.00 169,490.04

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 166
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/03/08 R-806149 1019 Engebert (t0008872) 118.34 169,608.38


10600 04/08 04/03/08 R-805930 1020 Torreyson (t0014785) 825.00 170,433.38
10600 04/08 04/03/08 R-805930 1020 Torreyson (t0014785) 20.00 170,453.38
10600 04/08 04/03/08 R-805993 103 Lewey (t0013984) 111.00 170,342.38
10600 04/08 04/03/08 R-805993 103 Lewey (t0013984) 910.00 171,252.38
10600 04/08 04/03/08 R-806000 1035 Raulston (t0001285) 934.00 172,186.38
10600 04/08 04/03/08 R-806000 1035 Raulston (t0001285) 90.00 172,276.38
10600 04/08 04/03/08 R-806000 1035 Raulston (t0001285) 10.00 172,266.38
10600 04/08 04/03/08 R-805631 1037 Ramirez (t0013571) 735.00 173,001.38
10600 04/08 04/03/08 R-805995 1045 Wright (t0013105) 20.00 173,021.38
10600 04/08 04/03/08 R-805995 1045 Wright (t0013105) 735.00 173,756.38
10600 04/08 04/03/08 R-805937 1055 Potemski (t0014780) 815.00 174,571.38
10600 04/08 04/03/08 R-805523 1061 Debates (t0010712) 20.00 174,591.38
10600 04/08 04/03/08 R-805523 1061 Debates (t0010712) 750.00 175,341.38
10600 04/08 04/03/08 R-805947 1061 Martin (t0013103) 735.00 176,076.38
10600 04/08 04/03/08 R-805947 1061 Martin (t0013103) 16.35 176,092.73
10600 04/08 04/03/08 R-805947 1061 Martin (t0013103) 3.65 176,096.38
10600 04/08 04/03/08 R-805526 1062 Debates (t0010712) 32.82 176,129.20
10600 04/08 04/03/08 R-805944 1062 Martin (t0013103) 3.65 176,132.85
10600 04/08 04/03/08 R-806146 1080 Renteria (t0007345) 935.00 177,067.85
10600 04/08 04/03/08 R-806146 1080 Renteria (t0007345) 145.00 176,922.85
10600 04/08 04/03/08 R-805941 1091 Sellers (t0014818) 250.00 177,172.85
10600 04/08 04/03/08 R-805972 1111 Kendrick (t0010620) 20.00 177,192.85
10600 04/08 04/03/08 R-805972 1111 Kendrick (t0010620) 760.00 177,952.85
10600 04/08 04/03/08 R-805541 1133 Garner (t0004279) 90.00 178,042.85
10600 04/08 04/03/08 R-805541 1133 Garner (t0004279) 900.00 178,942.85
10600 04/08 04/03/08 R-806151 1163 Santistevan (t0010068) 455.00 179,397.85
10600 04/08 04/03/08 R-806151 1163 Santistevan (t0010068) 20.00 179,417.85
10600 04/08 04/03/08 R-805531 1186 Sentz (t0012771) 20.00 179,437.85
10600 04/08 04/03/08 R-805531 1186 Sentz (t0012771) 735.00 180,172.85
10600 04/08 04/03/08 R-805946 1193 Adair (t0001233) 124.73 180,297.58
10600 04/08 04/03/08 R-805946 1193 Adair (t0001233) 90.00 180,387.58
10600 04/08 04/03/08 R-805946 1193 Adair (t0001233) 609.27 180,996.85
10600 04/08 04/03/08 R-805945 1194 Adair (t0001233) 10.00 181,006.85
10600 04/08 04/03/08 R-805945 1194 Adair (t0001233) 40.00 180,966.85
10600 04/08 04/03/08 R-805945 1194 Adair (t0001233) 154.73 181,121.58
10600 04/08 04/03/08 R-805540 1252 Chavez (t0014831) 1,160.00 182,281.58
10600 04/08 04/03/08 R-805540 1252 Chavez (t0014831) 85.00 182,196.58
10600 04/08 04/03/08 R-805975 1253 David (t0004505) 40.00 182,236.58
10600 04/08 04/03/08 R-805975 1253 David (t0004505) 40.00 182,196.58
10600 04/08 04/03/08 R-805975 1253 David (t0004505) 20.00 182,216.58
10600 04/08 04/03/08 R-805975 1253 David (t0004505) 880.00 183,096.58
10600 04/08 04/03/08 R-805708 1273 Todd (t0014481) 895.00 183,991.58
10600 04/08 04/03/08 R-805708 1273 Todd (t0014481) 30.00 183,961.58
10600 04/08 04/03/08 R-805708 1273 Todd (t0014481) 80.00 184,041.58
10600 04/08 04/03/08 R-806055 1285 Mathis (t0014233) 925.00 184,966.58
10600 04/08 04/03/08 R-806055 1285 Mathis (t0014233) 90.00 185,056.58
10600 04/08 04/03/08 R-806055 1285 Mathis (t0014233) 75.00 184,981.58
10600 04/08 04/03/08 R-806010 1338 Robert Sikes (t0006887) 15.00 184,996.58
10600 04/08 04/03/08 R-806010 1338 Robert Sikes (t0006887) 90.00 185,086.58
10600 04/08 04/03/08 R-806010 1338 Robert Sikes (t0006887) 60.00 185,026.58
10600 04/08 04/03/08 R-806010 1338 Robert Sikes (t0006887) 885.00 185,911.58

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 167
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/03/08 R-805632 1349 Eigenman (t0001077) 20.00 185,931.58


10600 04/08 04/03/08 R-805632 1349 Eigenman (t0001077) 720.00 186,651.58
10600 04/08 04/03/08 R-805964 1370 Maez (t0009740) 750.00 187,401.58
10600 04/08 04/03/08 R-805964 1370 Maez (t0009740) 130.00 187,271.58
10600 04/08 04/03/08 R-806142 1420 Quabeck (t0009036) 20.00 187,291.58
10600 04/08 04/03/08 R-806142 1420 Quabeck (t0009036) 90.00 187,381.58
10600 04/08 04/03/08 R-806142 1420 Quabeck (t0009036) 885.00 188,266.58
10600 04/08 04/03/08 R-805522 1559 Gaylinn (t0001148) 745.00 189,011.58
10600 04/08 04/03/08 R-805522 1559 Gaylinn (t0001148) 50.00 188,961.58
10600 04/08 04/03/08 R-805516 1624 Leebelt (t0001131) 725.00 189,686.58
10600 04/08 04/03/08 R-805516 1624 Leebelt (t0001131) 40.00 189,646.58
10600 04/08 04/03/08 R-805516 1624 Leebelt (t0001131) 40.00 189,686.58
10600 04/08 04/03/08 R-805516 1624 Leebelt (t0001131) 66.00 189,620.58
10600 04/08 04/03/08 R-805521 1627 Leebelt (t0001131) 218.47 189,839.05
10600 04/08 04/03/08 R-805940 168 Hall (t0014091) 90.00 189,929.05
10600 04/08 04/03/08 R-805940 168 Hall (t0014091) 935.00 190,864.05
10600 04/08 04/03/08 R-805940 168 Hall (t0014091) 112.00 190,976.05
10600 04/08 04/03/08 R-805926 1797 Sellers (t0014818) 675.00 191,651.05
10600 04/08 04/03/08 R-805926 1797 Sellers (t0014818) 70.00 191,581.05
10600 04/08 04/03/08 R-805925 1857 Roskelley (t0011039) 335.00 191,916.05
10600 04/08 04/03/08 R-805545 1874 Koukeokingthale 90.00 191,826.05
10600 04/08 04/03/08 R-805545 1874 Koukeokingthale 1,130.00 192,956.05
10600 04/08 04/03/08 R-805545 1874 Koukeokingthale 90.00 193,046.05
10600 04/08 04/03/08 R-805641 1941 Zulkoski (t0005716) 71.03 193,117.08
10600 04/08 04/03/08 R-805709 1988 Tirk (t0011773) 725.00 193,842.08
10600 04/08 04/03/08 R-805967 200786 GN Hardman (t0015143) 1,000.00 194,842.08 Money Order
10600 04/08 04/03/08 R-805970 200786 GN Hardman (t0015143) 195.00 195,037.08 Money Order
10600 04/08 04/03/08 R-805973 2059 Hilliard (t0007253) 20.00 195,057.08
10600 04/08 04/03/08 R-805973 2059 Hilliard (t0007253) 150.00 195,207.08
10600 04/08 04/03/08 R-805973 2059 Hilliard (t0007253) 190.00 195,397.08
10600 04/08 04/03/08 R-805973 2059 Hilliard (t0007253) 675.00 196,072.08
10600 04/08 04/03/08 R-806025 2084 Lewis (t0012945) 910.00 196,982.08
10600 04/08 04/03/08 R-806025 2084 Lewis (t0012945) 5.00 196,987.08
10600 04/08 04/03/08 R-806025 2084 Lewis (t0012945) 40.00 197,027.08
10600 04/08 04/03/08 R-806025 2084 Lewis (t0012945) 20.00 197,047.08
10600 04/08 04/03/08 R-805537 2127 Bentley (t0001280) 90.00 197,137.08
10600 04/08 04/03/08 R-805537 2127 Bentley (t0001280) 45.00 197,092.08
10600 04/08 04/03/08 R-805537 2127 Bentley (t0001280) 900.00 197,992.08
10600 04/08 04/03/08 R-805539 2128 Bentley (t0001280) 34.35 198,026.43
10600 04/08 04/03/08 R-805542 2187 Jones (t0013381) 925.00 198,951.43
10600 04/08 04/03/08 R-805542 2187 Jones (t0013381) 30.00 198,921.43
10600 04/08 04/03/08 R-805542 2187 Jones (t0013381) 90.00 199,011.43
10600 04/08 04/03/08 R-806020 2367 Mrowiec (t0001219) 90.00 199,101.43
10600 04/08 04/03/08 R-806020 2367 Mrowiec (t0001219) 779.00 199,880.43
10600 04/08 04/03/08 R-805935 2405 Tellez Employee 1,235.00 198,645.43
10600 04/08 04/03/08 R-805935 2405 Tellez Employee 60.00 198,705.43
10600 04/08 04/03/08 R-805935 2405 Tellez Employee 85.00 198,790.43
10600 04/08 04/03/08 R-805935 2405 Tellez Employee 85.00 198,875.43
10600 04/08 04/03/08 R-805935 2405 Tellez Employee 85.00 198,960.43
10600 04/08 04/03/08 R-805935 2405 Tellez Employee 110.00 198,850.43
10600 04/08 04/03/08 R-805935 2405 Tellez Employee 1,235.00 200,085.43
10600 04/08 04/03/08 R-805704 2411 Sullivan (t0007134) 885.00 200,970.43

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 168
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/03/08 R-805704 2411 Sullivan (t0007134) 45.00 200,925.43


10600 04/08 04/03/08 R-805704 2411 Sullivan (t0007134) 90.00 201,015.43
10600 04/08 04/03/08 R-805704 2411 Sullivan (t0007134) 90.00 200,925.43
10600 04/08 04/03/08 R-805977 303 Alexander (t0015291) 950.00 201,875.43
10600 04/08 04/03/08 R-805929 3102 Laursen (t0013032) 24.00 201,899.43
10600 04/08 04/03/08 R-805929 3102 Laursen (t0013032) 66.00 201,965.43
10600 04/08 04/03/08 R-805929 3102 Laursen (t0013032) 250.75 202,216.18
10600 04/08 04/03/08 R-805929 3102 Laursen (t0013032) 309.33 202,525.51
10600 04/08 04/03/08 R-805929 3102 Laursen (t0013032) 599.92 203,125.43
10600 04/08 04/03/08 R-805929 3102 Laursen (t0013032) 20.00 203,145.43
10600 04/08 04/03/08 R-805927 3103 Laursen (t0013032) 250.75 203,396.18
10600 04/08 04/03/08 R-805535 3707 Gilliard (t0013988) 875.00 204,271.18
10600 04/08 04/03/08 R-805535 3707 Gilliard (t0013988) 76.00 204,195.18
10600 04/08 04/03/08 R-805943 3711 Jennings (t0012386) 107.75 204,302.93
10600 04/08 04/03/08 R-805942 3712 Jennings (t0012386) 725.00 205,027.93
10600 04/08 04/03/08 R-805942 3712 Jennings (t0012386) 90.00 205,117.93
10600 04/08 04/03/08 R-805533 4383 Vondracek (t0001903) 735.00 205,852.93
10600 04/08 04/03/08 R-805533 4383 Vondracek (t0001903) 55.00 205,797.93
10600 04/08 04/03/08 R-805547 494931 Ziegler (t0006042) 40.00 205,837.93 Money Order
10600 04/08 04/03/08 R-805547 494931 Ziegler (t0006042) 560.00 206,397.93 Money Order
10600 04/08 04/03/08 R-805547 494931 Ziegler (t0006042) 125.00 206,272.93 Money Order
10600 04/08 04/03/08 R-805548 494931 Ziegler (t0006042) 81.17 206,354.10 Money Order
10600 04/08 04/03/08 R-806150 5062 Sutton (t0001278) 1,040.00 207,394.10
10600 04/08 04/03/08 R-806150 5062 Sutton (t0001278) 90.00 207,484.10
10600 04/08 04/03/08 R-806148 538 Schaefer (t0003785) 935.00 208,419.10
10600 04/08 04/03/08 R-806148 538 Schaefer (t0003785) 40.00 208,459.10
10600 04/08 04/03/08 R-806148 538 Schaefer (t0003785) 20.00 208,479.10
10600 04/08 04/03/08 R-806148 538 Schaefer (t0003785) 45.00 208,434.10
10600 04/08 04/03/08 R-805922 5483 Tatman (t0001096) 935.00 209,369.10
10600 04/08 04/03/08 R-805922 5483 Tatman (t0001096) 45.00 209,324.10
10600 04/08 04/03/08 R-805922 5483 Tatman (t0001096) 92.06 209,416.16
10600 04/08 04/03/08 R-806033 565 Rose (t0015046) 895.00 210,311.16
10600 04/08 04/03/08 R-806143 572069 Ziegler (t0006042) 283.83 210,594.99 Money Order
10600 04/08 04/03/08 R-806143 572069 Ziegler (t0006042) 10.00 210,604.99 Money Order
10600 04/08 04/03/08 R-806143 572069 Ziegler (t0006042) 81.17 210,686.16 Money Order
10600 04/08 04/03/08 R-806144 6340 Collins (t0004833) 1,160.00 211,846.16
10600 04/08 04/03/08 R-806144 6340 Collins (t0004833) 175.00 211,671.16
10600 04/08 04/03/08 R-805939 6705 Hughes (t0001268) 784.00 212,455.16
10600 04/08 04/03/08 R-805939 6705 Hughes (t0001268) 90.00 212,545.16
10600 04/08 04/03/08 R-805939 6705 Hughes (t0001268) 20.00 212,525.16
10600 04/08 04/03/08 R-805956 709060 Stong (t0001661) 550.00 213,075.16 Money Order
10600 04/08 04/03/08 R-805956 709060 Stong (t0001661) 90.00 213,165.16 Money Order
10600 04/08 04/03/08 R-805956 709060 Stong (t0001661) 90.00 213,255.16 Money Order
10600 04/08 04/03/08 R-805956 709060 Stong (t0001661) 125.00 213,380.16 Money Order
10600 04/08 04/03/08 R-805955 709060 Stong (t0001661) 200.00 213,580.16 Money Order
10600 04/08 04/03/08 R-805955 709060 Stong (t0001661) 75.00 213,505.16 Money Order
10600 04/08 04/03/08 R-805710 724958 Kelly (t0009641) 125.00 213,630.16 Money Order
10600 04/08 04/03/08 R-805528 732 Bradley (t0007722) 20.00 213,650.16
10600 04/08 04/03/08 R-805528 732 Bradley (t0007722) 880.00 214,530.16
10600 04/08 04/03/08 R-805534 746 Vaughan (t0005918) 80.00 214,450.16
10600 04/08 04/03/08 R-805534 746 Vaughan (t0005918) 735.00 215,185.16
10600 04/08 04/03/08 R-806005 7641 Hartman (t0010564) 735.00 215,920.16

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 169
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/03/08 R-806005 7641 Hartman (t0010564) 40.00 215,960.16


10600 04/08 04/03/08 R-806147 810 Sapp (t0001260) 85.00 215,875.16
10600 04/08 04/03/08 R-806147 810 Sapp (t0001260) 85.00 215,960.16
10600 04/08 04/03/08 R-806147 810 Sapp (t0001260) 900.00 216,860.16
10600 04/08 04/03/08 R-806147 810 Sapp (t0001260) 90.00 216,770.16
10600 04/08 04/03/08 R-805938 821947 Christoper Supak 340.75 217,110.91 Money Order
10600 04/08 04/03/08 R-805938 821947 Christoper Supak 6.00 217,116.91 Money Order
10600 04/08 04/03/08 R-805938 821947 Christoper Supak 37.42 217,079.49 Money Order
10600 04/08 04/03/08 R-806047 832172 Zaragoza (t0014513) 500.00 217,579.49 Money Order
10600 04/08 04/03/08 R-806048 832172 Zaragoza (t0014513) 299.00 217,878.49 Money Order
10600 04/08 04/03/08 R-805950 832359 Dolinar (t0001258) 545.00 218,423.49 Money Order
10600 04/08 04/03/08 R-805950 832359 Dolinar (t0001258) 15.00 218,408.49 Money Order
10600 04/08 04/03/08 R-805950 832359 Dolinar (t0001258) 20.00 218,428.49 Money Order
10600 04/08 04/03/08 R-805950 832359 Dolinar (t0001258) 50.00 218,378.49 Money Order
10600 04/08 04/03/08 R-805952 832359 Dolinar (t0001258) 100.00 218,478.49 Money Order
10600 04/08 04/03/08 R-805952 832359 Dolinar (t0001258) 205.00 218,683.49 Money Order
10600 04/08 04/03/08 R-805952 832359 Dolinar (t0001258) 90.00 218,773.49 Money Order
10600 04/08 04/03/08 R-805952 832359 Dolinar (t0001258) 10.00 218,783.49 Money Order
10600 04/08 04/03/08 R-805952 832359 Dolinar (t0001258) 20.00 218,803.49 Money Order
10600 04/08 04/03/08 R-805933 832442 Ledbetter (t0014223) 400.00 219,203.49 Money Order
10600 04/08 04/03/08 R-805933 832442 Ledbetter (t0014223) 100.00 219,303.49 Money Order
10600 04/08 04/03/08 R-805932 832442 Ledbetter (t0014223) 500.00 219,803.49 Money Order
10600 04/08 04/03/08 R-805931 832442 Ledbetter (t0014223) 270.00 220,073.49 Money Order
10600 04/08 04/03/08 R-805931 832442 Ledbetter (t0014223) 40.00 220,113.49 Money Order
10600 04/08 04/03/08 R-805954 838930 Uribe (t0010711) 500.00 220,613.49 Money Order
10600 04/08 04/03/08 R-805953 838930 Uribe (t0010711) 40.00 220,653.49 Money Order
10600 04/08 04/03/08 R-805953 838930 Uribe (t0010711) 5.00 220,648.49 Money Order
10600 04/08 04/03/08 R-805953 838930 Uribe (t0010711) 410.00 221,058.49 Money Order
10600 04/08 04/03/08 R-806145 842527 Sator (t0006344) 10.00 221,048.49 Money Order
10600 04/08 04/03/08 R-806145 842527 Sator (t0006344) 10.00 221,058.49 Money Order
10600 04/08 04/03/08 R-806145 842527 Sator (t0006344) 90.00 221,148.49 Money Order
10600 04/08 04/03/08 R-806145 842527 Sator (t0006344) 910.00 222,058.49 Money Order
10600 04/08 04/03/08 R-805934 9024 Grooms (t0001335) 885.00 222,943.49
10600 04/08 04/03/08 R-805934 9024 Grooms (t0001335) 20.00 222,923.49
10600 04/08 04/03/08 R-805934 9024 Grooms (t0001335) 90.00 223,013.49
10600 04/08 04/03/08 R-805934 9024 Grooms (t0001335) 40.00 223,053.49
10600 04/08 04/03/08 R-805934 9024 Grooms (t0001335) 25.00 223,028.49
10600 04/08 04/03/08 R-805934 9024 Grooms (t0001335) 25.00 223,003.49
10600 04/08 04/03/08 R-806009 9403 Crawford (t0012080) 1,160.00 224,163.49
10600 04/08 04/03/08 R-806009 9403 Crawford (t0012080) 20.00 224,183.49
10600 04/08 04/03/08 R-806009 9403 Crawford (t0012080) 90.00 224,273.49
10600 04/08 04/03/08 R-806009 9403 Crawford (t0012080) 107.26 224,380.75
10600 04/08 04/03/08 R-805705 9990 Stalnaker (t0014974) 40.00 224,420.75
10600 04/08 04/03/08 R-805705 9990 Stalnaker (t0014974) 880.00 225,300.75
10600 04/08 04/03/08 R-805705 9990 Stalnaker (t0014974) 60.00 225,240.75
10600 04/08 04/04/08 R-807979 000504 Tabitha Martin (t0012297) 2,500.00 227,740.75 Money Order
10600 04/08 04/04/08 R-806457 0922 Woodka (t0013262) 735.00 228,475.75
10600 04/08 04/04/08 R-806477 1014 Santistevan (t0010068) 475.00 228,950.75
10600 04/08 04/04/08 R-808002 1032 Harper (t0013557) 71.14 229,021.89
10600 04/08 04/04/08 R-806362 1041 Payne (t0013811) 769.57 229,791.46
10600 04/08 04/04/08 R-806362 1041 Payne (t0013811) 140.43 229,931.89
10600 04/08 04/04/08 R-806361 1042 Payne (t0013811) 140.43 230,072.32

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 170
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/04/08 R-806459 1042 Thomas (t0012210) 910.00 230,982.32


10600 04/08 04/04/08 R-806367 1047 Harker (t0014725) 394.50 231,376.82
10600 04/08 04/04/08 R-806368 1047 Harker (t0014725) 394.50 231,771.32
10600 04/08 04/04/08 R-806471 1054 Xhentaras (t0009795) 35.00 231,806.32
10600 04/08 04/04/08 R-806471 1054 Xhentaras (t0009795) 725.00 232,531.32
10600 04/08 04/04/08 R-807933 1056 Stewart (t0008749) 740.00 233,271.32
10600 04/08 04/04/08 R-807933 1056 Stewart (t0008749) 136.59 233,407.91
10600 04/08 04/04/08 R-806364 1078 Pinhas (t0001375) 45.00 233,362.91
10600 04/08 04/04/08 R-806364 1078 Pinhas (t0001375) 770.00 234,132.91
10600 04/08 04/04/08 R-806298 1121 Thompson (t0013592) 20.00 234,152.91
10600 04/08 04/04/08 R-806298 1121 Thompson (t0013592) 760.00 234,912.91
10600 04/08 04/04/08 R-806770 1121 Calvin Laue (t0014908) 440.00 235,352.91
10600 04/08 04/04/08 R-806396 1139 Martell (t0015060) 234.00 235,586.91
10600 04/08 04/04/08 R-806396 1139 Martell (t0015060) 711.00 236,297.91
10600 04/08 04/04/08 R-806395 1140 Martell (t0015060) 20.00 236,317.91
10600 04/08 04/04/08 R-806395 1140 Martell (t0015060) 214.00 236,531.91
10600 04/08 04/04/08 R-806506 1140 Duczunski (t0010850) 90.00 236,621.91
10600 04/08 04/04/08 R-806506 1140 Duczunski (t0010850) 750.00 237,371.91
10600 04/08 04/04/08 R-806506 1140 Duczunski (t0010850) 10.00 237,381.91
10600 04/08 04/04/08 R-806331 1158 Allen (t0009402) 760.00 238,141.91
10600 04/08 04/04/08 R-806331 1158 Allen (t0009402) 86.71 238,228.62
10600 04/08 04/04/08 R-806473 116 Porter (t0012367) 20.00 238,248.62
10600 04/08 04/04/08 R-806473 116 Porter (t0012367) 370.00 238,618.62
10600 04/08 04/04/08 R-806461 1161 Pettry (t0013081) 40.00 238,658.62
10600 04/08 04/04/08 R-806461 1161 Pettry (t0013081) 20.00 238,678.62
10600 04/08 04/04/08 R-806461 1161 Pettry (t0013081) 440.00 239,118.62
10600 04/08 04/04/08 R-806313 1182 Thomas (t0006249) 20.00 239,098.62
10600 04/08 04/04/08 R-806313 1182 Thomas (t0006249) 900.00 239,998.62
10600 04/08 04/04/08 R-806313 1182 Thomas (t0006249) 160.00 239,838.62
10600 04/08 04/04/08 R-806474 1187 Bosso (t0012230) 885.00 240,723.62
10600 04/08 04/04/08 R-806474 1187 Bosso (t0012230) 20.00 240,743.62
10600 04/08 04/04/08 R-806474 1187 Bosso (t0012230) 90.00 240,833.62
10600 04/08 04/04/08 R-806388 1193 Jones (t0014107) 194.75 241,028.37
10600 04/08 04/04/08 R-806388 1193 Jones (t0014107) 774.25 241,802.62
10600 04/08 04/04/08 R-806386 1194 Jones (t0014107) 191.00 241,611.62
10600 04/08 04/04/08 R-806386 1194 Jones (t0014107) 385.75 241,997.37
10600 04/08 04/04/08 R-806307 1200 Veronica Marcheso 960.00 242,957.37
10600 04/08 04/04/08 R-806307 1200 Veronica Marcheso 90.00 243,047.37
10600 04/08 04/04/08 R-807973 1236 Current (t0001167) 750.00 243,797.37
10600 04/08 04/04/08 R-807973 1236 Current (t0001167) 75.00 243,872.37
10600 04/08 04/04/08 R-807973 1236 Current (t0001167) 61.00 243,811.37
10600 04/08 04/04/08 R-806333 1250 Thomas (t0005938) 910.00 244,721.37
10600 04/08 04/04/08 R-806333 1250 Thomas (t0005938) 30.00 244,691.37
10600 04/08 04/04/08 R-806333 1250 Thomas (t0005938) 40.00 244,731.37
10600 04/08 04/04/08 R-806333 1250 Thomas (t0005938) 145.00 244,586.37
10600 04/08 04/04/08 R-806305 1333 Chavez (t0005821) 90.00 244,496.37
10600 04/08 04/04/08 R-806305 1333 Chavez (t0005821) 90.00 244,586.37
10600 04/08 04/04/08 R-806305 1333 Chavez (t0005821) 700.00 245,286.37
10600 04/08 04/04/08 R-806399 1367 Clifford (t0009035) 935.00 246,221.37 Reversed by ctrl#809378
10600 04/08 04/04/08 R-806351 1406 Margie Sisseck (t0011166) 50.00 246,171.37
10600 04/08 04/04/08 R-806351 1406 Margie Sisseck (t0011166) 850.00 247,021.37
10600 04/08 04/04/08 R-806351 1406 Margie Sisseck (t0011166) 170.00 247,191.37

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 171
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/04/08 R-806363 1517 Forde (t0012848) 770.00 247,961.37


10600 04/08 04/04/08 R-806366 1554 Briece (t0001865) 95.00 247,866.37
10600 04/08 04/04/08 R-806366 1554 Briece (t0001865) 20.00 247,886.37
10600 04/08 04/04/08 R-806366 1554 Briece (t0001865) 745.00 248,631.37
10600 04/08 04/04/08 R-806478 1642 Madrigal (t0001143) 735.00 249,366.37
10600 04/08 04/04/08 R-806478 1642 Madrigal (t0001143) 25.00 249,341.37
10600 04/08 04/04/08 R-806335 1666 Matthews (t0013970) 20.00 249,361.37
10600 04/08 04/04/08 R-806335 1666 Matthews (t0013970) 885.00 250,246.37
10600 04/08 04/04/08 R-806463 1672 Robinson (t0001094) 810.00 251,056.37
10600 04/08 04/04/08 R-806784 173533 IREA 1,199.91 252,256.28 Capital credit refund.
10600 04/08 04/04/08 R-806369 175 Willenborg (t0011858) 735.00 252,991.28
10600 04/08 04/04/08 R-806349 1751 Barnett (t0001308) 90.00 253,081.28
10600 04/08 04/04/08 R-806349 1751 Barnett (t0001308) 25.00 253,056.28
10600 04/08 04/04/08 R-806349 1751 Barnett (t0001308) 10.00 253,066.28
10600 04/08 04/04/08 R-806349 1751 Barnett (t0001308) 170.00 252,896.28
10600 04/08 04/04/08 R-806349 1751 Barnett (t0001308) 935.00 253,831.28
10600 04/08 04/04/08 R-806349 1751 Barnett (t0001308) 5.00 253,836.28
10600 04/08 04/04/08 R-806755 17822 Mwamba (t0015044) 90.00 253,926.28
10600 04/08 04/04/08 R-806755 17822 Mwamba (t0015044) 1,160.00 255,086.28
10600 04/08 04/04/08 R-806755 17822 Mwamba (t0015044) 257.73 255,344.01
10600 04/08 04/04/08 R-806755 17822 Mwamba (t0015044) 10.00 255,354.01
10600 04/08 04/04/08 R-806755 17822 Mwamba (t0015044) 42.27 255,396.28
10600 04/08 04/04/08 R-806359 1976 Braun (t0001240) 38.04 255,434.32
10600 04/08 04/04/08 R-807805 1976 Moreno (t0014875) 75.00 255,509.32
10600 04/08 04/04/08 R-807805 1976 Moreno (t0014875) 86.00 255,595.32
10600 04/08 04/04/08 R-807805 1976 Moreno (t0014875) 86.00 255,509.32
10600 04/08 04/04/08 R-806358 1977 Braun (t0001240) 735.00 256,244.32
10600 04/08 04/04/08 R-806358 1977 Braun (t0001240) 10.00 256,234.32
10600 04/08 04/04/08 R-806500 200774 Victor Vega (t0011743) 915.00 257,149.32 Money Order
10600 04/08 04/04/08 R-806498 200774 Smith (t0009512) 760.00 257,909.32 Money Order
10600 04/08 04/04/08 R-806468 2148 Pettry (t0013081) 4.00 257,913.32
10600 04/08 04/04/08 R-806468 2148 Pettry (t0013081) 90.00 258,003.32
10600 04/08 04/04/08 R-806468 2148 Pettry (t0013081) 470.00 258,473.32
10600 04/08 04/04/08 R-806336 240 Bean (t0010725) 735.00 259,208.32
10600 04/08 04/04/08 R-806336 240 Bean (t0010725) 20.00 259,228.32
10600 04/08 04/04/08 R-806336 240 Bean (t0010725) 30.00 259,198.32
10600 04/08 04/04/08 R-806336 240 Bean (t0010725) 40.00 259,238.32
10600 04/08 04/04/08 R-806603 25293 Springman and Braden 4.20 259,242.52 Payment on past due soda.
10600 04/08 04/04/08 R-806360 4630 Thornton (t0011702) 90.00 259,332.52
10600 04/08 04/04/08 R-806360 4630 Thornton (t0011702) 263.81 259,596.33
10600 04/08 04/04/08 R-806360 4630 Thornton (t0011702) 178.69 259,775.02
10600 04/08 04/04/08 R-806398 473 Talley (t0012417) 885.00 260,660.02
10600 04/08 04/04/08 R-806731 543 Fosler (t0014033) 44.43 260,704.45
10600 04/08 04/04/08 R-806725 545 Fosler (t0014033) 20.00 260,724.45
10600 04/08 04/04/08 R-806475 560 Porter (t0012367) 390.00 261,114.45
10600 04/08 04/04/08 R-806734 6031 Duroche (t0011836) 322.12 261,436.57
10600 04/08 04/04/08 R-806453 616 Bruce (t0011333) 925.00 262,361.57
10600 04/08 04/04/08 R-806453 616 Bruce (t0011333) 50.00 262,311.57
10600 04/08 04/04/08 R-807778 639470 Kitzinger (t0001116) 20.00 262,331.57 Money Order
10600 04/08 04/04/08 R-807778 639470 Kitzinger (t0001116) 40.00 262,371.57 Money Order
10600 04/08 04/04/08 R-807778 639470 Kitzinger (t0001116) 30.00 262,341.57 Money Order
10600 04/08 04/04/08 R-807778 639470 Kitzinger (t0001116) 75.00 262,416.57 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 172
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/04/08 R-807778 639470 Kitzinger (t0001116) 740.00 263,156.57 Money Order
10600 04/08 04/04/08 R-806794 709060 Post (t0014795) 36.00 263,120.57 Money Order
10600 04/08 04/04/08 R-806794 709060 Post (t0014795) 735.00 263,855.57 Money Order
10600 04/08 04/04/08 R-806609 77130 Anderson (t0001273) 71.92 263,927.49
10600 04/08 04/04/08 R-806618 77130 Barr (t0005764) 117.11 264,044.60
10600 04/08 04/04/08 R-806625 77130 Conry (t0007591) 295.53 264,340.13
10600 04/08 04/04/08 R-806626 77130 Haar (t0004090) 25.00 264,365.13
10600 04/08 04/04/08 R-806631 77130 Hernandez (t0006411) 88.64 264,453.77
10600 04/08 04/04/08 R-806638 77130 McCann (t0001160) 95.75 264,549.52
10600 04/08 04/04/08 R-806644 77130 Platt (t0001102) 266.28 264,815.80
10600 04/08 04/04/08 R-806650 77130 Stanger (t0004873) 17.50 264,833.30
10600 04/08 04/04/08 R-806665 77447 Burks (t0002208) 707.59 265,540.89
10600 04/08 04/04/08 R-806668 77447 Conry (t0007591) 579.10 266,119.99
10600 04/08 04/04/08 R-806670 77447 Haar (t0004090) 25.00 266,144.99
10600 04/08 04/04/08 R-806674 77447 Hernandez (t0004518) 184.47 266,329.46
10600 04/08 04/04/08 R-806676 77447 McCann (t0001160) 21.56 266,351.02
10600 04/08 04/04/08 R-806680 77447 Platt (t0001102) 405.92 266,756.94
10600 04/08 04/04/08 R-806682 77447 Richards (t0001272) 25.00 266,781.94
10600 04/08 04/04/08 R-806685 77447 Simon (t0004995) 177.53 266,959.47
10600 04/08 04/04/08 R-806488 832359 Smith (t0010738) 93.00 267,052.47 Money Order
10600 04/08 04/04/08 R-806485 832359 Smith (t0010738) 500.00 267,552.47 Money Order
10600 04/08 04/04/08 R-806483 832359 Smith (t0010738) 40.00 267,592.47 Money Order
10600 04/08 04/04/08 R-806483 832359 Smith (t0010738) 460.00 268,052.47 Money Order
10600 04/08 04/04/08 R-806486 832359 Smith (t0010738) 200.00 268,252.47 Money Order
10600 04/08 04/04/08 R-806494 832359 Reichert (t0011021) 500.00 268,752.47 Money Order
10600 04/08 04/04/08 R-806495 832359 Reichert (t0011021) 315.00 269,067.47 Money Order
10600 04/08 04/04/08 R-806495 832359 Reichert (t0011021) 80.00 269,147.47 Money Order
10600 04/08 04/04/08 R-806492 832359 Reichert (t0011021) 10.00 269,157.47 Money Order
10600 04/08 04/04/08 R-806492 832359 Reichert (t0011021) 70.00 269,227.47 Money Order
10600 04/08 04/04/08 R-806356 832442 Araoua (t0001330) 484.00 269,711.47 Money Order
10600 04/08 04/04/08 R-806356 832442 Araoua (t0001330) 16.00 269,727.47 Money Order
10600 04/08 04/04/08 R-806357 832442 Araoua (t0001330) 500.00 270,227.47 Money Order
10600 04/08 04/04/08 R-806353 832442 Araoua (t0001330) 10.00 270,217.47 Money Order
10600 04/08 04/04/08 R-806353 832442 Araoua (t0001330) 24.00 270,241.47 Money Order
10600 04/08 04/04/08 R-806479 832442 Martinez (t0009358) 500.00 270,741.47 Money Order
10600 04/08 04/04/08 R-806481 832442 Martinez (t0009358) 385.00 271,126.47 Money Order
10600 04/08 04/04/08 R-807808 832442 Moreno (t0014875) 499.00 271,625.47 Money Order
10600 04/08 04/04/08 R-807808 832442 Moreno (t0014875) 1.00 271,626.47 Money Order
10600 04/08 04/04/08 R-807806 832442 Moreno (t0014875) 300.00 271,926.47 Money Order
10600 04/08 04/04/08 R-806496 834550 Jones (t0015133) 940.00 272,866.47 Money Order
10600 04/08 04/04/08 R-806767 95 Calvin Laue (t0014908) 80.00 272,786.47
10600 04/08 04/04/08 R-806767 95 Calvin Laue (t0014908) 75.00 272,861.47
10600 04/08 04/04/08 R-806767 95 Calvin Laue (t0014908) 445.00 273,306.47
10600 04/08 04/04/08 R-806527 none Litzsinger (t0010245) 15.00 273,321.47 :Prog Gen prepayment transfer
10600 04/08 04/04/08 R-806527 none Litzsinger (t0010245) 15.00 273,306.47 :Prog Gen prepayment transfer
10600 04/08 04/04/08 R-806534 none Strelitz (t0014359) 26.00 273,280.47 :Prog Gen prepayment transfer
10600 04/08 04/04/08 R-806534 none Strelitz (t0014359) 26.00 273,306.47 :Prog Gen prepayment transfer
10600 04/08 04/04/08 R-806587 none Vazirabadi (t0001312) 165.32 273,141.15 :Prog Gen prepayment transfer
10600 04/08 04/04/08 R-806587 none Vazirabadi (t0001312) 165.32 273,306.47 :Prog Gen prepayment transfer
10600 04/08 04/04/08 R-806588 none Vazirabadi (t0001312) 66.14 273,240.33 :Prog Gen prepayment transfer
10600 04/08 04/04/08 R-806588 none Vazirabadi (t0001312) 66.14 273,306.47 :Prog Gen prepayment transfer
10600 04/08 04/04/08 R-806730 none Fosler (t0014033) 44.43 273,262.04 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 173
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/04/08 R-806730 none Fosler (t0014033) 44.43 273,306.47 :Prog Gen prepayment transfer
10600 04/08 04/07/08 R-808464 000050 Hood (t0014887) 564.67 273,871.14 Certified funds
10600 04/08 04/07/08 R-808464 000050 Hood (t0014887) 90.00 273,961.14 Certified funds
10600 04/08 04/07/08 R-808352 002381 Brea Taylor (t0011740) 885.00 274,846.14 Money Order
10600 04/08 04/07/08 R-808352 002381 Brea Taylor (t0011740) 75.00 274,921.14 Money Order
10600 04/08 04/07/08 R-808509 047423 Reder (t0015442) 150.00 275,071.14 Money Order
10600 04/08 04/07/08 R-808509 047423 Reder (t0015442) 50.00 275,121.14 Money Order
10600 04/08 04/07/08 R-808474 064280 Lucero (t0015257) 30.33 275,151.47 Money Order
10600 04/08 04/07/08 R-808474 064280 Lucero (t0015257) 1,005.33 276,156.80 Money Order
10600 04/08 04/07/08 R-808474 064280 Lucero (t0015257) 17.33 276,174.13 Money Order
10600 04/08 04/07/08 R-808474 064280 Lucero (t0015257) 300.00 276,474.13 Money Order
10600 04/08 04/07/08 R-808474 064280 Lucero (t0015257) 13.00 276,487.13 Money Order
10600 04/08 04/07/08 R-808416 1014 Klauser (t0009995) 75.00 276,562.13
10600 04/08 04/07/08 R-808416 1014 Klauser (t0009995) 735.00 277,297.13
10600 04/08 04/07/08 R-808416 1014 Klauser (t0009995) 20.00 277,317.13
10600 04/08 04/07/08 R-808416 1014 Klauser (t0009995) 90.00 277,407.13
10600 04/08 04/07/08 R-808416 1014 Klauser (t0009995) 45.00 277,452.13
10600 04/08 04/07/08 R-808416 1014 Klauser (t0009995) 45.00 277,407.13
10600 04/08 04/07/08 R-808463 1050 Hood (t0014887) 13.00 277,420.13
10600 04/08 04/07/08 R-808463 1050 Hood (t0014887) 77.00 277,497.13
10600 04/08 04/07/08 R-808423 115 Cass (t0014506) 80.00 277,577.13
10600 04/08 04/07/08 R-808423 115 Cass (t0014506) 799.00 278,376.13
10600 04/08 04/07/08 R-808423 115 Cass (t0014506) 20.00 278,396.13
10600 04/08 04/07/08 R-808423 115 Cass (t0014506) 40.00 278,436.13
10600 04/08 04/07/08 R-808469 1159 Anderson (t0001274) 118.00 278,554.13
10600 04/08 04/07/08 R-808428 1166 Loetel (t0013466) 155.92 278,710.05
10600 04/08 04/07/08 R-808427 1175 Roskelley (t0011039) 50.00 278,760.05
10600 04/08 04/07/08 R-808715 1183 Engebert (t0008872) 118.34 278,878.39
10600 04/08 04/07/08 R-808715 1183 Engebert (t0008872) 90.00 278,968.39
10600 04/08 04/07/08 R-808715 1183 Engebert (t0008872) 31.66 279,000.05
10600 04/08 04/07/08 R-808419 1188 Bosso (t0012230) 83.91 279,083.96
10600 04/08 04/07/08 R-808341 1214 Todd (t0014481) 10.00 279,093.96
10600 04/08 04/07/08 R-808662 1402 Robert Sikes (t0006887) 90.00 279,183.96
10600 04/08 04/07/08 R-808662 1402 Robert Sikes (t0006887) 75.00 279,258.96
10600 04/08 04/07/08 R-808662 1402 Robert Sikes (t0006887) 15.00 279,273.96
10600 04/08 04/07/08 R-808424 1421 Park (t0012721) 750.00 280,023.96
10600 04/08 04/07/08 R-808424 1421 Park (t0012721) 75.00 280,098.96
10600 04/08 04/07/08 R-808575 1436 Mize (t0013917) 75.00 280,173.96
10600 04/08 04/07/08 R-808575 1436 Mize (t0013917) 111.00 280,062.96
10600 04/08 04/07/08 R-808575 1436 Mize (t0013917) 910.00 280,972.96
10600 04/08 04/07/08 R-808344 1764 Lance Miller (t0013589) 910.00 281,882.96
10600 04/08 04/07/08 R-808344 1764 Lance Miller (t0013589) 75.00 281,957.96
10600 04/08 04/07/08 R-808682 200774 Conway (t0014719) 10.00 281,967.96 Money Order
10600 04/08 04/07/08 R-808462 2112 Wahrman (t0013595) 770.00 282,737.96
10600 04/08 04/07/08 R-808462 2112 Wahrman (t0013595) 154.00 282,583.96
10600 04/08 04/07/08 R-808429 2235 Suite (t0009196) 255.00 282,838.96
10600 04/08 04/07/08 R-808429 2235 Suite (t0009196) 910.00 283,748.96
10600 04/08 04/07/08 R-808429 2235 Suite (t0009196) 910.00 282,838.96
10600 04/08 04/07/08 R-808659 2818 Stalnaker (t0014974) 5.00 282,843.96
10600 04/08 04/07/08 R-808576 334467 Durski (t0015439) 150.00 282,993.96 Money Order
10600 04/08 04/07/08 R-808576 334467 Durski (t0015439) 50.00 283,043.96 Money Order
10600 04/08 04/07/08 R-808483 400501 Schneider (t0014965) 13.00 283,056.96 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 174
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/07/08 R-808483 400501 Schneider (t0014965) 8.66 283,065.62 Money Order
10600 04/08 04/07/08 R-808483 400501 Schneider (t0014965) 650.00 283,715.62 Money Order
10600 04/08 04/07/08 R-808661 546 Fosler (t0014033) 75.00 283,790.62
10600 04/08 04/07/08 K-100909 556 Essex Financial Group 142,387.11 141,403.51 loan# 18-018 / mthly. mortg. 04/08
10600 04/08 04/07/08 K-100910 557 USA Courtney Downs 86,666.71 54,736.80 Dist. fee for the month of 03/08
10600 04/08 04/07/08 K-100911 558 US Advisors (usadviso) 3,200.00 51,536.80 Investor reporting fees for the month of 03/08
10600 04/08 04/07/08 K-100912 559 USA Residential 1,000.00 50,536.80 Asset MGMT fees for the month of 03/08
10600 04/08 04/07/08 R-808493 57378 Reiff (t0015240) 13.00 50,549.80 Certified funds
10600 04/08 04/07/08 R-808493 57378 Reiff (t0015240) 17.33 50,567.13 Certified funds
10600 04/08 04/07/08 R-808493 57378 Reiff (t0015240) 637.00 51,204.13 Certified funds
10600 04/08 04/07/08 R-808663 578868 Martinez (t0009358) 55.00 51,259.13 Money Order
10600 04/08 04/07/08 R-808425 617 Bruce (t0011333) 117.51 51,376.64
10600 04/08 04/07/08 R-808574 64 Rosa (t0015336) 28.00 51,404.64
10600 04/08 04/07/08 R-808574 64 Rosa (t0015336) 700.00 52,104.64
10600 04/08 04/07/08 R-808574 64 Rosa (t0015336) 13.00 52,117.64
10600 04/08 04/07/08 R-808418 709060 Post (t0014795) 80.00 52,197.64 Money Order
10600 04/08 04/07/08 R-808580 793402 Paz (t0014976) 150.00 52,347.64 Money Order
10600 04/08 04/07/08 R-808507 822196 Bahrs (t0015026) 13.00 52,360.64 Money Order
10600 04/08 04/07/08 R-808507 822196 Bahrs (t0015026) 22.17 52,338.47 Money Order
10600 04/08 04/07/08 R-808507 822196 Bahrs (t0015026) 509.17 52,847.64 Money Order
10600 04/08 04/07/08 R-808508 822196 Bahrs (t0015026) 150.00 52,997.64 Money Order
10600 04/08 04/07/08 R-808508 822196 Bahrs (t0015026) 323.33 53,320.97 Money Order
10600 04/08 04/07/08 R-808430 832359 Alexander (t0015463) 150.00 53,470.97 Money Order
10600 04/08 04/07/08 R-808430 832359 Alexander (t0015463) 50.00 53,420.97 Money Order
10600 04/08 04/07/08 R-808430 832359 Alexander (t0015463) 50.00 53,470.97 Money Order
10600 04/08 04/07/08 R-808430 832359 Alexander (t0015463) 150.00 53,620.97 Money Order
10600 04/08 04/07/08 R-808422 832440 Johnson (t0005717) 400.00 54,020.97 Money Order
10600 04/08 04/07/08 R-808422 832440 Johnson (t0005717) 100.00 54,120.97 Money Order
10600 04/08 04/07/08 R-808421 832440 Johnson (t0005717) 500.00 54,620.97 Money Order
10600 04/08 04/07/08 R-808420 832440 Johnson (t0005717) 40.00 54,660.97 Money Order
10600 04/08 04/07/08 R-808420 832440 Johnson (t0005717) 75.00 54,735.97 Money Order
10600 04/08 04/07/08 R-808420 832440 Johnson (t0005717) 100.00 54,635.97 Money Order
10600 04/08 04/07/08 R-808351 832440 Rameriz (t0014656) 500.00 55,135.97 Money Order
10600 04/08 04/07/08 R-808350 832440 Rameriz (t0014656) 46.00 55,089.97 Money Order
10600 04/08 04/07/08 R-808350 832440 Rameriz (t0014656) 245.00 55,334.97 Money Order
10600 04/08 04/07/08 R-808350 832440 Rameriz (t0014656) 75.00 55,409.97 Money Order
10600 04/08 04/07/08 R-808727 832440 Evans (t0015479) 150.00 55,559.97 Money Order
10600 04/08 04/07/08 R-808727 832440 Evans (t0015479) 50.00 55,609.97 Money Order
10600 04/08 04/07/08 R-808727 832440 Evans (t0015479) 50.00 55,659.97 Money Order
10600 04/08 04/07/08 R-808426 838930 Uribe (t0010711) 230.00 55,889.97 Money Order
10600 04/08 04/07/08 R-808414 917 Gromatzky (t0014189) 885.00 56,774.97
10600 04/08 04/07/08 R-808414 917 Gromatzky (t0014189) 85.00 56,859.97
10600 04/08 04/07/08 R-808414 917 Gromatzky (t0014189) 86.00 56,773.97
10600 04/08 04/08/08 K-100925 560 All Business Solutions, 351.33 56,422.64 Drum replacement for the copier.
10600 04/08 04/08/08 K-100925 560 All Business Solutions, 495.00 55,927.64 Service agreement for the copier
10600 04/08 04/08/08 K-100925 560 All Business Solutions, 37.19 55,890.45 Toner for the copier.
10600 04/08 04/08/08 K-100926 561 American Drug Free 47.50 55,842.95 EAP Monthly
10600 04/08 04/08/08 K-100926 561 American Drug Free 45.00 55,797.95 Random Test
10600 04/08 04/08/08 K-100927 562 Anchor Pest Control 86.00 55,711.95 Monthly Billing for pest control
10600 04/08 04/08/08 K-100927 562 Anchor Pest Control 86.00 55,625.95 Monthly pest service.
10600 04/08 04/08/08 K-100928 563 Ankmar Door, Inc 155.00 55,470.95 Keyless touch pad for the mainte
10600 04/08 04/08/08 K-100928 563 Ankmar Door, Inc 179.00 55,291.95 Repair to maintenance shop garag

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 175
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/08/08 K-100929 564 Apartment Finders 467.50 54,824.45 Referral of apartment 4301.
10600 04/08 04/08/08 K-100929 564 Apartment Finders 394.50 54,429.95 Referral of apartment 6203 Lebro
10600 04/08 04/08/08 K-100929 564 Apartment Finders 362.50 54,067.45 Referral of apartment 7205.
10600 04/08 04/08/08 K-100930 565 Network Communications 595.00 53,472.45 Advertising for the month of Feb
10600 04/08 04/08/08 K-100931 566 Apartment Guyz, LLC 439.45 53,033.00 Referral of apartment #16304.
10600 04/08 04/08/08 K-100932 567 Arapahoe County 4,867.61 48,165.39 2nd half of payment for 2007 poroperty taxes
10600 04/08 04/08/08 K-100933 568 Bear Steam Cleaning Inc. 407.00 47,758.39 Carpet cleaning of aparment 7311
10600 04/08 04/08/08 K-100933 568 Bear Steam Cleaning Inc. 185.00 47,573.39 Carpet cleaning of apartment 121
10600 04/08 04/08/08 K-100933 568 Bear Steam Cleaning Inc. 199.00 47,374.39 Carpet cleaning of apartment 161
10600 04/08 04/08/08 K-100933 568 Bear Steam Cleaning Inc. 789.00 46,585.39 Carpet cleaning of apartments 15
10600 04/08 04/08/08 K-100934 569 Classified Ventures LLC 377.00 46,208.39 On line advertising from 01/01/2
10600 04/08 04/08/08 K-100935 570 Jeffrey L. Mayhugh 485.00 45,723.39 Monthly advertising.
10600 04/08 04/08/08 K-100936 571 Cort Furniture Rental 464.36 45,259.03 Furniture rental for guest suite
10600 04/08 04/08/08 K-100936 571 Cort Furniture Rental 20.00 45,239.03 Late charge for guest suite furn
10600 04/08 04/08/08 K-100936 571 Cort Furniture Rental 20.00 45,219.03 Late fees for furniture rental p
10600 04/08 04/08/08 K-100936 571 Cort Furniture Rental 464.36 44,754.67 Monthly furniture charge for the
10600 04/08 04/08/08 K-100937 572 Colorado Sewer Service, 117.50 44,637.17 Repair of 16102 drain.
10600 04/08 04/08/08 K-100938 573 Hopkins Tschetter Sulzer 1,004.90 43,632.27 Attorney fees for apartment 2104
10600 04/08 04/08/08 K-100939 574 Fitness Tech LLC 160.00 43,472.27 Quarterly maintenance of exercis
10600 04/08 04/08/08 K-100940 575 General Electric Company 202.76 43,269.51 Brackets for fridge doors.
10600 04/08 04/08/08 K-100940 575 General Electric Company 56.52 43,212.99 Control panel for microwave face
10600 04/08 04/08/08 K-100940 575 General Electric Company 163.93 43,049.06 Disposal's for apartment 2101 an
10600 04/08 04/08/08 K-100940 575 General Electric Company 484.35 42,564.71 Heat coil for dryer in aprt 9112
10600 04/08 04/08/08 K-100940 575 General Electric Company 11.87 42,552.84 Parts for the microwaves.
10600 04/08 04/08/08 K-100940 575 General Electric Company 12.07 42,540.77 Thermostat Defrost 4304.
10600 04/08 04/08/08 K-100940 575 General Electric Company 296.29 42,244.48 Washer order for aparment 19302.
10600 04/08 04/08/08 K-100941 576 Call Insights, Inc. 69.00 42,175.48 Answering service from 11/16/07
10600 04/08 04/08/08 K-100942 577 Kroger-King Soopers 23.94 42,151.54 Water for the office "new reside
10600 04/08 04/08/08 K-100943 578 Marietta Drapery & 356.36 41,795.18 Blinds for apartments.
10600 04/08 04/08/08 K-100944 579 Metco Landscape (metco) 270.00 41,525.18 Snow removal for 02/05/08.
10600 04/08 04/08/08 K-100945 580 Colorado Water 30.01 41,495.17 Office water for the cooler.
10600 04/08 04/08/08 K-100946 581 Muzak LLC (muzakco) 56.83 41,438.34 On hold music for the month.
10600 04/08 04/08/08 K-100947 582 National Apartment 42.00 41,396.34 Leasing clicks for the leases.
10600 04/08 04/08/08 K-100948 583 Pitney Bowes Credit Corp. 157.69 41,238.65 Postage for postage machine.
10600 04/08 04/08/08 K-100949 584 CallSource (pp-call) 237.00 41,001.65 1-800 tracking.
10600 04/08 04/08/08 K-100950 585 Viva Group Inc. (re.combr) 359.00 40,642.65 Referral of apartment #4104.
10600 04/08 04/08/08 K-100950 585 Viva Group Inc. (re.combr) 359.00 40,283.65 Referral of apartment #9212.
10600 04/08 04/08/08 K-100951 586 Resident Data, Inc. 561.00 39,722.65 Credit checks for prospects.
10600 04/08 04/08/08 K-100952 587 Russ Contracting 795.00 38,927.65 Apartment cleaning of 10306,1211
10600 04/08 04/08/08 K-100953 588 ScentAir Technologies, 120.00 38,807.65 Air freshner system for the club
10600 04/08 04/08/08 K-100953 588 ScentAir Technologies, 120.00 38,687.65 Sent air for the clubhouse.
10600 04/08 04/08/08 K-100954 589 HT Holdings, LLC (stinter) 660.78 38,026.87 Replacement of carpet in #7203.
10600 04/08 04/08/08 K-100955 590 McDaniel (t0013869) 116.49 37,910.38 Move out refund Reversed by ctrl# 194553
10600 04/08 04/08/08 K-100956 591 The Sherwin Williams 145.58 37,764.80 Paint for the unit make ready's.
10600 04/08 04/08/08 K-100957 592 Wilmar Industries, Inc. 341.83 37,422.97 Pool motor, towel bars. joint wa
10600 04/08 04/08/08 R-808660 none Fosler (t0014033) 75.00 37,497.97 :Prog Gen prepayment transfer
10600 04/08 04/08/08 R-808660 none Fosler (t0014033) 75.00 37,422.97 :Prog Gen prepayment transfer
10600 04/08 04/10/08 R-808934 047833 Flohr (t0015481) 13.00 37,435.97 Money Order
10600 04/08 04/10/08 R-808934 047833 Flohr (t0015481) 24.50 37,460.47 Money Order
10600 04/08 04/10/08 R-808934 047833 Flohr (t0015481) 612.50 38,072.97 Money Order
10600 04/08 04/10/08 R-808932 1170 Loetel (t0013466) 160.00 38,232.97
10600 04/08 04/10/08 R-808895 1278 Cavan (t0014936) 63.00 38,295.97

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 176
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/10/08 R-808892 136 GN Hardman (t0015143) 90.00 38,385.97


10600 04/08 04/10/08 R-808892 136 GN Hardman (t0015143) 6.17 38,392.14
10600 04/08 04/10/08 R-808888 1407 Margie Sisseck (t0011166) 10.00 38,402.14
10600 04/08 04/10/08 R-808948 1491 Campeau (t0001349) 45.60 38,447.74
10600 04/08 04/10/08 R-808889 2014 Dickerson (t0011154) 50.00 38,497.74
10600 04/08 04/10/08 R-808933 380213 Flohr (t0015481) 137.00 38,634.74 Money Order
10600 04/08 04/10/08 R-808933 380213 Flohr (t0015481) 13.00 38,647.74 Money Order
10600 04/08 04/10/08 R-808933 380213 Flohr (t0015481) 50.00 38,697.74 Money Order
10600 04/08 04/10/08 R-808933 380213 Flohr (t0015481) 50.00 38,747.74 Money Order
10600 04/08 04/10/08 R-808933 380213 Flohr (t0015481) 50.00 38,797.74 Money Order
10600 04/08 04/10/08 R-808935 534891 Carter (t0015458) 150.00 38,947.74
10600 04/08 04/10/08 R-808935 534891 Carter (t0015458) 50.00 38,997.74
10600 04/08 04/10/08 R-808890 559471 Evans (t0015479) 487.00 39,484.74 Money Order
10600 04/08 04/10/08 R-808890 559471 Evans (t0015479) 13.00 39,497.74 Money Order
10600 04/08 04/10/08 R-808891 559471 Evans (t0015479) 236.00 39,733.74 Money Order
10600 04/08 04/10/08 R-808891 559471 Evans (t0015479) 63.75 39,797.49 Money Order
10600 04/08 04/10/08 R-808891 559471 Evans (t0015479) 180.33 39,977.82 Money Order
10600 04/08 04/10/08 R-808891 559471 Evans (t0015479) 18.33 39,996.15 Money Order
10600 04/08 04/11/08 R-809262 1006 Jacob Rowe (t0012424) 61.63 40,057.78
10600 04/08 04/11/08 R-809264 1036 Terry (t0002788) 48.79 40,106.57
10600 04/08 04/11/08 R-809265 194931 Foerster (t0014556) 75.17 40,181.74 Money Order
10600 04/08 04/11/08 R-809263 5104 Benson (t0002974) 40.70 40,222.44
10600 04/08 04/11/08 K-101149 590 McDaniel (t0013869) 116.49 40,338.93 Move out refund Reversed by ctrl# 194553
10600 04/08 04/11/08 K-101145 593 First Insurance Funding 228.10 40,110.83 pollution insurance (12-1-07/ 12-1-08)
10600 04/08 04/11/08 R-809261 932359 Castro (t0015467) 150.00 40,260.83 Money Order
10600 04/08 04/11/08 R-809132 none Hunter (t0015415) 490.00 39,770.83 :Prog Gen prepayment transfer
10600 04/08 04/11/08 R-809132 none Hunter (t0015415) 490.00 40,260.83 :Prog Gen prepayment transfer
10600 04/08 04/14/08 J-49892 (kay) 03/08 credit card fee 599.10 39,661.73 03/08 credit card fee
10600 04/08 04/14/08 J-49893 (kay) dep. $18,948.75 hit 0.01 39,661.72 dep. #267 adjustment
10600 04/08 04/14/08 R-809462 002143 Meier (t0015518) 23.57 39,685.29 Credit Card payment
10600 04/08 04/14/08 R-809462 002143 Meier (t0015518) 150.00 39,835.29 Credit Card payment
10600 04/08 04/14/08 R-809462 002143 Meier (t0015518) 22.16 39,857.45 Credit Card payment
10600 04/08 04/14/08 R-809462 002143 Meier (t0015518) 417.17 40,274.62 Credit Card payment
10600 04/08 04/14/08 R-809461 032201 Meier (t0015518) 150.00 40,424.62 Credit Card Payment
10600 04/08 04/14/08 R-809461 032201 Meier (t0015518) 15.00 40,439.62 Credit Card Payment
10600 04/08 04/14/08 R-809461 032201 Meier (t0015518) 13.00 40,452.62 Credit Card Payment
10600 04/08 04/14/08 R-809461 032201 Meier (t0015518) 137.00 40,589.62 Credit Card Payment
10600 04/08 04/14/08 R-809461 032201 Meier (t0015518) 50.00 40,639.62 Credit Card Payment
10600 04/08 04/14/08 R-809450 047423 MacArthur (t0015500) 50.00 40,689.62 Money Order
10600 04/08 04/14/08 R-809450 047423 MacArthur (t0015500) 50.00 40,739.62 Money Order
10600 04/08 04/14/08 R-809450 047423 MacArthur (t0015500) 100.00 40,839.62 Money Order
10600 04/08 04/14/08 R-809464 047662 Reder (t0015442) 19.00 40,858.62 Money Order
10600 04/08 04/14/08 R-809464 047662 Reder (t0015442) 459.17 41,317.79 Money Order
10600 04/08 04/14/08 R-809464 047662 Reder (t0015442) 13.00 41,330.79 Money Order
10600 04/08 04/14/08 R-809465 065013 Owen (t0013639) 30.00 41,360.79 Money Order
10600 04/08 04/14/08 R-809465 065013 Owen (t0013639) 30.00 41,330.79 Money Order
10600 04/08 04/14/08 R-809465 065013 Owen (t0013639) 90.00 41,420.79 Money Order
10600 04/08 04/14/08 R-809465 065013 Owen (t0013639) 250.00 41,670.79 Money Order
10600 04/08 04/14/08 R-809465 065013 Owen (t0013639) 1,170.00 42,840.79 Money Order
10600 04/08 04/14/08 R-809465 065013 Owen (t0013639) 115.00 42,955.79 Money Order
10600 04/08 04/14/08 R-809465 065013 Owen (t0013639) 59.80 43,015.59 Money Order
10600 04/08 04/14/08 R-809367 10060 Robertson (t0012717) 135.72 43,151.31

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 177
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/14/08 R-809365 1015 Santistevan (t0010068) 63.60 43,214.91


10600 04/08 04/14/08 R-809499 1054 Breen (t0012206) 90.00 43,304.91
10600 04/08 04/14/08 R-809499 1054 Breen (t0012206) 735.00 44,039.91
10600 04/08 04/14/08 R-809500 1055 Breen (t0012206) 18.22 44,058.13
10600 04/08 04/14/08 R-809588 1093 Goertz (t0011838) 285.00 44,343.13
10600 04/08 04/14/08 R-809588 1093 Goertz (t0011838) 219.49 44,562.62
10600 04/08 04/14/08 R-809364 1164 Santistevan (t0010068) 63.60 44,626.22
10600 04/08 04/14/08 R-809369 1241 Lawson (t0007022) 26.65 44,652.87
10600 04/08 04/14/08 R-809373 130 Petkov (t0009491) 30.47 44,683.34
10600 04/08 04/14/08 R-809378 1367 Clifford (t0009035) 935.00 43,748.34 NSF receipt Ctrl# 806399
10600 04/08 04/14/08 R-809379 1398 McGhghy (t0012584) 52.34 43,800.68
10600 04/08 04/14/08 R-809379 1398 McGhghy (t0012584) 130.00 43,930.68
10600 04/08 04/14/08 R-809384 1621 (t0014930) 43.33 43,974.01
10600 04/08 04/14/08 R-809383 2009 McMillan (t0014994) 40.01 44,014.02
10600 04/08 04/14/08 R-809587 241 Torres (t0012632) 30.94 44,044.96
10600 04/08 04/14/08 R-809451 639480 MacArthur (t0015500) 150.00 44,194.96 Money Order
10600 04/08 04/14/08 R-809451 639480 MacArthur (t0015500) 717.00 44,911.96 Money Order
10600 04/08 04/14/08 R-809451 639480 MacArthur (t0015500) 13.00 44,924.96 Money Order
10600 04/08 04/14/08 R-809451 639480 MacArthur (t0015500) 12.00 44,936.96 Money Order
10600 04/08 04/14/08 R-809451 639480 MacArthur (t0015500) 200.00 45,136.96 Money Order
10600 04/08 04/14/08 R-809362 680047 Oliver (t0010322) 160.00 45,296.96 Money Order
10600 04/08 04/14/08 R-809381 821947 Bierling (t0001222) 500.00 45,796.96 Money Order
10600 04/08 04/14/08 R-809382 821947 Bierling (t0001222) 90.00 45,886.96 Money Order
10600 04/08 04/14/08 R-809382 821947 Bierling (t0001222) 250.00 46,136.96 Money Order
10600 04/08 04/14/08 R-809382 821947 Bierling (t0001222) 160.00 46,296.96 Money Order
10600 04/08 04/14/08 R-809380 821947 Bierling (t0001222) 35.00 46,261.96 Money Order
10600 04/08 04/14/08 R-809380 821947 Bierling (t0001222) 30.00 46,231.96 Money Order
10600 04/08 04/14/08 R-809380 821947 Bierling (t0001222) 75.00 46,306.96 Money Order
10600 04/08 04/14/08 R-809380 821947 Bierling (t0001222) 175.00 46,481.96 Money Order
10600 04/08 04/14/08 R-809370 918 Gromatzky (t0014189) 93.34 46,575.30
10600 04/08 04/14/08 K-101568 990414 Strategic Outsourcing, Inc. 12,549.42 34,025.88 PE 041008
10600 04/08 04/14/08 K-101568 990414 Strategic Outsourcing, Inc. 3,969.41 30,056.47 PE 041508
10600 04/08 04/15/08 R-809798 none Hoelscher (t0001385) 10.00 30,066.47 :Prog Gen prepayment transfer
10600 04/08 04/15/08 R-809798 none Hoelscher (t0001385) 10.00 30,056.47 :Prog Gen prepayment transfer
10600 04/08 04/15/08 R-812536 none Hoelscher (t0001385) 35.00 30,091.47 :Prog Gen credit application
10600 04/08 04/15/08 R-812536 none Hoelscher (t0001385) 35.00 30,056.47 :Prog Gen credit application
10600 04/08 04/16/08 R-809912 Model (t0001073) 270.00 29,786.47
10600 04/08 04/16/08 R-809912 Model (t0001073) 90.00 29,876.47
10600 04/08 04/16/08 R-809912 Model (t0001073) 90.00 29,966.47
10600 04/08 04/16/08 R-809912 Model (t0001073) 90.00 30,056.47
10600 04/08 04/16/08 R-809912 Model (t0001073) 1,150.00 28,906.47
10600 04/08 04/16/08 R-809912 Model (t0001073) 1,150.00 30,056.47
10600 04/08 04/16/08 R-809914 Fobes (t0014714) 80.00 30,136.47
10600 04/08 04/16/08 R-809914 Fobes (t0014714) 80.00 30,056.47
10600 04/08 04/16/08 R-809915 Elbel (t0005887) 60.00 30,116.47
10600 04/08 04/16/08 R-809915 Elbel (t0005887) 60.00 30,056.47
10600 04/08 04/16/08 R-809917 Tucker (t0012057) 25.00 30,031.47
10600 04/08 04/16/08 R-809917 Tucker (t0012057) 25.00 30,056.47
10600 04/08 04/16/08 R-809918 Model (t0001216) 830.00 30,886.47
10600 04/08 04/16/08 R-809918 Model (t0001216) 830.00 30,056.47
10600 04/08 04/16/08 R-809901 01573B Stephens (t0015558) 150.00 30,206.47 Credit card payment
10600 04/08 04/16/08 R-809901 01573B Stephens (t0015558) 70.00 30,276.47 Credit card payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 178
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/16/08 R-809901 01573B Stephens (t0015558) 50.00 30,326.47 Credit card payment
10600 04/08 04/16/08 R-809901 01573B Stephens (t0015558) 15.00 30,341.47 Credit card payment
10600 04/08 04/16/08 R-809898 01602B Anderson (t0014814) 655.00 30,996.47 Credit card conv fee
10600 04/08 04/16/08 R-809898 01602B Anderson (t0014814) 135.00 31,131.47 Credit card conv fee
10600 04/08 04/16/08 R-809898 01602B Anderson (t0014814) 31.60 31,163.07 Credit card conv fee
10600 04/08 04/16/08 R-809890 097 Miller (t0015009) 35.66 31,198.73
10600 04/08 04/16/08 R-809894 1227 Hinojosa (t0013559) 10.00 31,208.73
10600 04/08 04/16/08 R-809889 137 GN Hardman (t0015143) 90.00 31,298.73
10600 04/08 04/16/08 R-809893 1519 Gehm (t0013253) 223.80 31,522.53
10600 04/08 04/16/08 R-809893 1519 Gehm (t0013253) 138.08 31,660.61
10600 04/08 04/16/08 R-809891 306 Alexander (t0015463) 13.00 31,647.61
10600 04/08 04/16/08 R-809891 306 Alexander (t0015463) 48.00 31,695.61
10600 04/08 04/16/08 R-809891 306 Alexander (t0015463) 13.00 31,708.61
10600 04/08 04/16/08 K-101196 594 Arapahoe County Water & 16,286.33 15,422.28 Water services from 02/29/08 to
10600 04/08 04/16/08 K-101197 595 Colleen Mokma - Expense 255.84 15,166.44 airfare/hotel/food/gas/car rental/tips/ tolls/ parking
10600 04/08 04/16/08 K-101198 596 Colorado Department of 92.01 15,074.43 Sales tax for guest suite income- 01-2008/ 3-2008
10600 04/08 04/16/08 K-101199 597 Muzak LLC (muzakco) 56.83 15,017.60 On hold music for the month of M
10600 04/08 04/16/08 K-101200 598 Qwest (qwest) 29.27 14,988.33 Service from Mar 19 to April 18.
10600 04/08 04/16/08 K-101200 598 Qwest (qwest) 592.54 14,395.79 Service from March 25, 2008 to A
10600 04/08 04/16/08 K-101200 598 Qwest (qwest) 28.47 14,367.32 Services 04/01/2008 to 04/30/200
10600 04/08 04/16/08 K-101200 598 Qwest (qwest) 59.32 14,308.00 Services from 03/25/2008 to 04/2
10600 04/08 04/16/08 K-101201 599 Bennetto (t0014520) 16.94 14,291.06 Move out refund
10600 04/08 04/16/08 K-101202 600 Waste Management 395.60 13,895.46 Trash removal from 03/01/2008 to
10600 04/08 04/16/08 R-809892 821947 Alexander (t0015463) 17.00 13,912.46 Money Order
10600 04/08 04/16/08 R-809892 821947 Alexander (t0015463) 433.67 14,346.13 Money Order
10600 04/08 04/16/08 R-809892 821947 Alexander (t0015463) 48.00 14,394.13 Money Order
10600 04/08 04/16/08 R-809895 821947 Wallenburg (t0015555) 50.00 14,444.13 Money Order
10600 04/08 04/16/08 R-809895 821947 Wallenburg (t0015555) 150.00 14,594.13 Money Order
10600 04/08 04/16/08 R-809899 832442 Anderson (t0014814) 60.00 14,654.13 Money Order
10600 04/08 04/16/08 R-809899 832442 Anderson (t0014814) 250.00 14,904.13 Money Order
10600 04/08 04/16/08 R-809899 832442 Anderson (t0014814) 90.00 14,994.13 Money Order
10600 04/08 04/18/08 R-810191 048171 Clifford (t0009035) 140.00 15,134.13 Money Order
10600 04/08 04/18/08 R-810191 048171 Clifford (t0009035) 50.00 15,084.13 Money Order
10600 04/08 04/18/08 R-810191 048171 Clifford (t0009035) 50.00 15,134.13 Money Order
10600 04/08 04/18/08 R-810191 048171 Clifford (t0009035) 50.00 15,184.13 Money Order
10600 04/08 04/18/08 R-810191 048171 Clifford (t0009035) 935.00 16,119.13 Money Order
10600 04/08 04/18/08 R-810469 1017 William Murray (t0011971) 41.32 16,160.45
10600 04/08 04/18/08 R-810377 1020 Engebert (t0008872) 32.95 16,193.40
10600 04/08 04/18/08 R-810377 1020 Engebert (t0008872) 10.00 16,203.40
10600 04/08 04/18/08 R-810378 1020 Hunter (t0015415) 13.00 16,216.40
10600 04/08 04/18/08 R-810464 1039 (t0011245) 67.71 16,284.11
10600 04/08 04/18/08 R-810464 1039 (t0011245) 105.00 16,389.11
10600 04/08 04/18/08 R-810463 1079 Pinhas (t0001375) 40.10 16,429.21
10600 04/08 04/18/08 R-810189 1193 Fink (t0002995) 56.00 16,485.21
10600 04/08 04/18/08 R-810190 1865 Kregar (t0001345) 31.08 16,516.29
10600 04/08 04/18/08 R-810379 1998 Tirk (t0011773) 12.00 16,528.29
10600 04/08 04/18/08 R-810188 221 Vazirabadi (t0001312) 33.74 16,562.03
10600 04/08 04/18/08 R-810192 27150 AUM 4,641.71 21,203.74
10600 04/08 04/18/08 R-810192 27150 AUM 2,442.50 23,646.24
10600 04/08 04/18/08 R-810234 5312 Davis (t0008446) 240.00 23,406.24 :Prog Gen Reverses receipt Ctrl# 800859 Move to
10600 04/08 04/18/08 R-810187 633 Lawhead (t0014309) 35.00 23,441.24
10600 04/08 04/18/08 R-810380 641072 Venrooy (t0015595) 50.00 23,491.24 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 179
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/18/08 R-810380 641072 Venrooy (t0015595) 50.00 23,541.24 Money Order
10600 04/08 04/18/08 R-810380 641072 Venrooy (t0015595) 150.00 23,691.24 Money Order
10600 04/08 04/18/08 R-810366 832435 Goldberg (t0001340) 289.98 23,981.22 Money Order
10600 04/08 04/18/08 R-810366 832435 Goldberg (t0001340) 90.00 24,071.22 Money Order
10600 04/08 04/18/08 R-810366 832435 Goldberg (t0001340) 120.02 24,191.24 Money Order
10600 04/08 04/18/08 R-810364 832435 Goldberg (t0001340) 273.02 24,464.26 Money Order
10600 04/08 04/18/08 R-810364 832435 Goldberg (t0001340) 39.81 24,504.07 Money Order
10600 04/08 04/18/08 R-810364 832435 Goldberg (t0001340) 187.17 24,691.24 Money Order
10600 04/08 04/18/08 R-810365 832435 Goldberg (t0001340) 50.00 24,741.24 Money Order
10600 04/08 04/18/08 R-810373 832442 Bottino (t0015602) 50.00 24,791.24 Money Order
10600 04/08 04/18/08 R-810374 832442 Bottino (t0015602) 150.00 24,941.24 Money Order
10600 04/08 04/18/08 R-810236 none Suite (t0009196) 240.00 25,181.24 :Prog Gen prepayment transfer
10600 04/08 04/18/08 R-810236 none Suite (t0009196) 240.00 24,941.24 :Prog Gen prepayment transfer
10600 04/08 04/21/08 K-101518 572 Colorado Sewer Service, 117.50 25,058.74 Repair of 16102 drain.
10600 04/08 04/22/08 R-810631 523093 Smith (t0015612) 50.00 25,108.74 Credit Card Payment
10600 04/08 04/22/08 R-810631 523093 Smith (t0015612) 15.00 25,123.74 Credit Card Payment
10600 04/08 04/22/08 R-810631 523093 Smith (t0015612) 150.00 25,273.74 Credit Card Payment
10600 04/08 04/22/08 K-101589 601 AAA Fire and Security, Inc 195.00 25,078.74 2/15 Build 6 sprinkler head leak
10600 04/08 04/22/08 K-101589 601 AAA Fire and Security, Inc 624.30 24,454.44 Build 3 found a J box was broken
10600 04/08 04/22/08 K-101590 602 AICCO, Inc. (aicco) 2,707.84 21,746.60 insurance poilcy for 12-15-07/12-15-08
10600 04/08 04/22/08 K-101591 603 Anchor Pest Control 86.00 21,660.60 Monthly billing for pest service
10600 04/08 04/22/08 K-101591 603 Anchor Pest Control 67.00 21,593.60 Pest control services for the mo
10600 04/08 04/22/08 K-101592 604 Apartment Finders 437.50 21,156.10 Referral of 13205.
10600 04/08 04/22/08 K-101593 605 Network Communications 595.00 20,561.10 Monthly advertising for the mont
10600 04/08 04/22/08 K-101594 606 Colorado Department of 16.00 20,545.10 sales tax license fee
10600 04/08 04/22/08 K-101595 607 Comcast Corporation 16.45 20,528.65 Cable services 04/06/2008 to 05/
10600 04/08 04/22/08 K-101595 607 Comcast Corporation 79.00 20,449.65 Service 03/30/08 to 04/29/08.
10600 04/08 04/22/08 K-101596 608 Cort Furniture Rental 20.00 20,429.65 Late charge on guest suite furni
10600 04/08 04/22/08 K-101597 609 Purple Penguin Carpet 40.00 20,389.65 Carpet cleaning of aparment 1210
10600 04/08 04/22/08 K-101597 609 Purple Penguin Carpet 120.00 20,269.65 Carpet cleaning of apartments 72
10600 04/08 04/22/08 K-101598 610 Heffernan Insurance Brkrs 3,128.49 17,141.16 travlers policy 12-15-07/ 12-15-08
10600 04/08 04/22/08 K-101599 611 Home Depot Supply 55.41 17,085.75 Faucet Mount eye wash erea.
10600 04/08 04/22/08 K-101600 612 Call Insights, Inc. 69.00 17,016.75 Answering service from January 1
10600 04/08 04/22/08 K-101601 613 Kroger-King Soopers 83.42 16,933.33 Food for staff meeting.
10600 04/08 04/22/08 K-101601 613 Kroger-King Soopers 32.42 16,900.91 Water for new residents "tours"
10600 04/08 04/22/08 K-101602 614 Colorado Water 113.80 16,787.11 Water for the clubhouse.
10600 04/08 04/22/08 K-101603 615 Pitney Bowes Credit Corp. 30.00 16,757.11 Late charges on payment not made
10600 04/08 04/22/08 K-101604 616 CallSource (pp-call) 237.00 16,520.11 1-800 tracking from 02/25/08 to
10600 04/08 04/22/08 K-101604 616 CallSource (pp-call) 237.00 16,283.11 1-800 tracking from 03/24/08 to
10600 04/08 04/22/08 K-101605 617 Federal Express 30.03 16,253.08 Postage and deliver of bills.
10600 04/08 04/22/08 K-101605 617 Federal Express 25.42 16,227.66 Postage and delivery for bills t
10600 04/08 04/22/08 K-101605 617 Federal Express 25.42 16,202.24 Sending of financials from Houst
10600 04/08 04/22/08 K-101606 618 Russ Contracting 665.00 15,537.24 Apartment cleaning of 19201, 161
10600 04/08 04/22/08 K-101606 618 Russ Contracting 445.00 15,092.24 Apartment cleaning of 6203,9201,
10600 04/08 04/22/08 R-810633 978976 Ko (t0015582) 85.00 15,177.24 Credit Card Payment
10600 04/08 04/22/08 R-810633 978976 Ko (t0015582) 50.00 15,227.24 Credit Card Payment
10600 04/08 04/22/08 R-810633 978976 Ko (t0015582) 50.00 15,277.24 Credit Card Payment
10600 04/08 04/22/08 R-810633 978976 Ko (t0015582) 30.00 15,307.24 Credit Card Payment
10600 04/08 04/22/08 R-810635 979215 Ko (t0015582) 65.00 15,372.24 Credit Card Payment
10600 04/08 04/24/08 R-811061 047423 Keating (t0015633) 50.00 15,422.24 Money Order
10600 04/08 04/24/08 R-811061 047423 Keating (t0015633) 150.00 15,572.24 Money Order
10600 04/08 04/24/08 R-811060 047684 De La Oliva (t0015576) 50.00 15,622.24 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 180
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/24/08 R-811060 047684 De La Oliva (t0015576) 150.00 15,772.24 Money Order
10600 04/08 04/24/08 R-811051 1239 Saeedeh Chavooshi 61.82 15,834.06
10600 04/08 04/24/08 R-811046 1259 David (t0004505) 38.88 15,872.94
10600 04/08 04/24/08 R-811032 1350 Eigenman (t0001077) 65.13 15,938.07
10600 04/08 04/24/08 R-811027 1372 Maez (t0009740) 39.64 15,977.71
10600 04/08 04/24/08 R-811036 138 Bothwell (t0001276) 68.97 16,046.68
10600 04/08 04/24/08 R-811033 1400 Wood (t0001302) 30.00 16,076.68
10600 04/08 04/24/08 R-811041 1425 Strelitz (t0014359) 31.38 16,108.06
10600 04/08 04/24/08 R-811028 1478 Cooper (t0001261) 49.61 16,157.67
10600 04/08 04/24/08 R-811044 1556 Briece (t0001865) 65.03 16,222.70
10600 04/08 04/24/08 R-811045 2000 Pettry (t0013081) 75.00 16,297.70
10600 04/08 04/24/08 R-811047 2172 Molinari (t0001245) 17.32 16,315.02
10600 04/08 04/24/08 R-811094 341977 Hull (t0015634) 50.00 16,365.02 Credit Card Payment
10600 04/08 04/24/08 R-811094 341977 Hull (t0015634) 50.00 16,415.02 Credit Card Payment
10600 04/08 04/24/08 R-811094 341977 Hull (t0015634) 15.00 16,430.02 Credit Card Payment
10600 04/08 04/24/08 R-811094 341977 Hull (t0015634) 150.00 16,580.02 Credit Card Payment
10600 04/08 04/24/08 R-811050 5064 Sutton (t0001278) 95.00 16,675.02
10600 04/08 04/24/08 R-811031 5328 Davis (t0008446) 240.00 16,435.02
10600 04/08 04/24/08 R-811031 5328 Davis (t0008446) 240.00 16,675.02
10600 04/08 04/24/08 R-811031 5328 Davis (t0008446) 62.89 16,737.91
10600 04/08 04/24/08 R-811056 559471 Astalos (t0015645) 50.00 16,787.91 Money Order
10600 04/08 04/24/08 R-811059 559471 Astalos (t0015645) 50.00 16,837.91 Money Order
10600 04/08 04/24/08 R-811057 559471 Astalos (t0015645) 50.00 16,887.91 Money Order
10600 04/08 04/24/08 R-811058 559471 Astalos (t0015645) 50.00 16,937.91 Money Order
10600 04/08 04/24/08 R-811062 572 Anderson (t0001274) 95.00 17,032.91
10600 04/08 04/24/08 R-811053 606 Arterburn (t0014252) 72.21 17,105.12
10600 04/08 04/24/08 K-101784 619 Bear Steam Cleaning Inc. 79.00 17,026.12 Carpet cleaning of apartment #12
10600 04/08 04/24/08 K-101784 619 Bear Steam Cleaning Inc. 164.00 16,862.12 Carpet cleaning of apartment #13
10600 04/08 04/24/08 K-101784 619 Bear Steam Cleaning Inc. 170.00 16,692.12 Carpet cleaning of apartment #16
10600 04/08 04/24/08 K-101784 619 Bear Steam Cleaning Inc. 50.00 16,642.12 Carpet cleaning of apartment #72
10600 04/08 04/24/08 K-101784 619 Bear Steam Cleaning Inc. 109.00 16,533.12 Water Extraction in apartment #6
10600 04/08 04/24/08 K-101785 620 Colorado Golf & Turf, Inc. 859.02 15,674.10 Gold cart battery's and seat cov
10600 04/08 04/24/08 K-101786 621 Jeffrey L. Mayhugh 485.00 15,189.10 Advertising for the month of Feb
10600 04/08 04/24/08 K-101787 622 Hopkins Tschetter Sulzer 1,623.00 13,566.10 Filing for evictions for apartme
10600 04/08 04/24/08 K-101788 623 General Electric Company 0.85 13,565.25 Ground strap.
10600 04/08 04/24/08 K-101788 623 General Electric Company 82.92 13,482.33 Microwave door for #2101.
10600 04/08 04/24/08 K-101788 623 General Electric Company 242.66 13,239.67 New dishwasher for apartment #13
10600 04/08 04/24/08 K-101788 623 General Electric Company 59.32 13,180.35 Refrigerator access charge.
10600 04/08 04/24/08 K-101788 623 General Electric Company 245.02 12,935.33 Shelf cover for fridg, water val
10600 04/08 04/24/08 K-101788 623 General Electric Company 248.95 12,686.38 Veg cover pan, block terminal po
10600 04/08 04/24/08 K-101789 624 Metco Landscape (metco) 635.04 12,051.34 Repair of mainline break in spri
10600 04/08 04/24/08 K-101789 624 Metco Landscape (metco) 90.00 11,961.34 Snow removal for 2/14/2008.
10600 04/08 04/24/08 K-101790 625 National Apartment 42.00 11,919.34 Clicks for the leases.
10600 04/08 04/24/08 K-101790 625 National Apartment 42.00 11,877.34 Leasing clicks for the leases.
10600 04/08 04/24/08 K-101791 626 Russ Contracting 775.00 11,102.34 Apartment cleaning of 13205,2104
10600 04/08 04/24/08 K-101792 627 HT Holdings, LLC (stinter) 2,088.07 9,014.27 Carpet replacement of apartment
10600 04/08 04/24/08 K-101793 628 Wilmar Industries, Inc. 201.95 8,812.32 Drano, drip pans, ice melt and l
10600 04/08 04/24/08 K-101793 628 Wilmar Industries, Inc. 421.18 8,391.14 Single lever handle, Calcium chl
10600 04/08 04/24/08 K-101793 628 Wilmar Industries, Inc. 65.04 8,326.10 Track lights round-back.
10600 04/08 04/24/08 K-101793 628 Wilmar Industries, Inc. 89.35 8,236.75 Track lights, staples and seat a
10600 04/08 04/24/08 R-811055 680047 Flamini (t0015636) 50.00 8,286.75 Money Order
10600 04/08 04/24/08 R-811054 680047 Flamini (t0015636) 100.00 8,386.75 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 181
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 04/08 04/24/08 R-811054 680047 Flamini (t0015636) 50.00 8,436.75 Money Order
10600 04/08 04/24/08 R-811052 724 Evans (t0013758) 35.82 8,472.57
10600 04/08 04/24/08 R-811029 749 Vaughan (t0005918) 38.88 8,511.45
10600 04/08 04/24/08 R-811103 none Goldberg (t0001340) 120.02 8,631.47 :Prog Gen prepayment transfer
10600 04/08 04/24/08 R-811103 none Goldberg (t0001340) 120.02 8,511.45 :Prog Gen prepayment transfer
10600 04/08 04/24/08 R-811105 none Evans (t0015479) 18.33 8,493.12 :Prog Gen prepayment transfer
10600 04/08 04/24/08 R-811105 none Evans (t0015479) 18.33 8,511.45 :Prog Gen prepayment transfer
10600 04/08 04/24/08 R-811106 none Evans (t0015479) 63.75 8,575.20 :Prog Gen prepayment transfer
10600 04/08 04/24/08 R-811106 none Evans (t0015479) 63.75 8,511.45 :Prog Gen prepayment transfer
10600 04/08 04/25/08 J-50100 (llb) clearing old accounts 3,355.82 11,867.27 2nd qtr cable inc 2007
10600 04/08 04/25/08 J-50100 (llb) clearing old accounts 2,941.15 14,808.42 trsf to new oper
10600 04/08 04/25/08 K-102093 990425 Strategic Outsourcing, Inc. 10,144.91 4,663.51 PE 042408
10600 04/08 04/28/08 R-811570 1019 Palmer (t0010520) 50.40 4,713.91
10600 04/08 04/28/08 R-811581 1053 David Lauderdale 57.07 4,770.98
10600 04/08 04/28/08 R-811579 1090 Battke (t0011171) 92.40 4,863.38
10600 04/08 04/28/08 R-811576 1201 Graber (t0001555) 55.85 4,919.23
10600 04/08 04/28/08 R-811564 1207 Hofer (t0012356) 109.94 5,029.17
10600 04/08 04/28/08 R-811562 1346 Quabeck (t0009036) 44.69 5,073.86
10600 04/08 04/28/08 R-811569 1349 Delaney (t0013871) 30.22 5,104.08
10600 04/08 04/28/08 R-811578 142 Adrianzen (t0008771) 47.74 5,151.82
10600 04/08 04/28/08 R-811580 1432 Sheriden (t0013560) 27.10 5,178.92
10600 04/08 04/28/08 R-811572 1499 Richards (t0015665) 150.00 5,328.92
10600 04/08 04/28/08 R-811572 1499 Richards (t0015665) 50.00 5,378.92
10600 04/08 04/28/08 R-811572 1499 Richards (t0015665) 50.00 5,428.92
10600 04/08 04/28/08 R-811582 200785 Clifford (t0009035) 171.00 5,599.92 Money Order
10600 04/08 04/28/08 R-811565 2020 Dickerson (t0011154) 58.75 5,658.67
10600 04/08 04/28/08 R-811583 208028 Adamson (t0015579) 50.00 5,708.67 Money Order
10600 04/08 04/28/08 R-811583 208028 Adamson (t0015579) 150.00 5,558.67 Money Order
10600 04/08 04/28/08 R-811583 208028 Adamson (t0015579) 150.00 5,708.67 Money Order
10600 04/08 04/28/08 R-811571 2223 Nelson (t0001328) 111.98 5,820.65
10600 04/08 04/28/08 R-811577 2753 Clute (t0006053) 38.88 5,859.53
10600 04/08 04/30/08 R-812246 none Koukeokingthale 1,130.00 4,729.53 :Prog Gen prepayment transfer
10600 04/08 04/30/08 R-812246 none Koukeokingthale 1,130.00 5,859.53 :Prog Gen prepayment transfer
10600 04/08 04/30/08 R-812543 none Koukeokingthale 90.00 5,769.53 :Prog Gen credit application
10600 04/08 04/30/08 R-812543 none Koukeokingthale 90.00 5,859.53 :Prog Gen credit application
10600 04/08 04/30/08 R-812544 none Koukeokingthale 30.00 5,889.53 :Prog Gen credit application
10600 04/08 04/30/08 R-812544 none Koukeokingthale 30.00 5,859.53 :Prog Gen credit application
10600 05/08 05/01/08 R-815010 000003 Strelitz (t0014359) 825.00 6,684.53 Money Order
10600 05/08 05/01/08 R-815025 008980 Mortimore (t0009088) 890.00 7,574.53 Money Order
10600 05/08 05/01/08 R-814887 017071 Stanko (t0001553) 40.00 7,614.53 Money order
10600 05/08 05/01/08 R-814887 017071 Stanko (t0001553) 35.00 7,649.53 Money order
10600 05/08 05/01/08 R-814886 017071 Stanko (t0001553) 1,125.00 8,774.53 Money Order
10600 05/08 05/01/08 R-814952 047684 De La Oliva (t0015576) 877.00 9,651.53 Money Order
10600 05/08 05/01/08 R-814952 047684 De La Oliva (t0015576) 150.00 9,801.53 Money Order
10600 05/08 05/01/08 R-814952 047684 De La Oliva (t0015576) 20.00 9,821.53 Money Order
10600 05/08 05/01/08 R-814952 047684 De La Oliva (t0015576) 13.00 9,834.53 Money Order
10600 05/08 05/01/08 R-814952 047684 De La Oliva (t0015576) 60.00 9,774.53 Money Order
10600 05/08 05/01/08 R-814953 047684 De La Oliva (t0015576) 8.00 9,782.53 Money Order
10600 05/08 05/01/08 R-814856 100 Miller (t0015009) 825.00 10,607.53
10600 05/08 05/01/08 R-814838 1001 Watson (t0002148) 885.00 11,492.53
10600 05/08 05/01/08 R-814838 1001 Watson (t0002148) 90.00 11,582.53
10600 05/08 05/01/08 R-814838 1001 Watson (t0002148) 85.00 11,667.53

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 182
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/01/08 R-814838 1001 Watson (t0002148) 155.00 11,822.53


10600 05/08 05/01/08 R-814945 1001 Tucker (t0012057) 735.00 12,557.53
10600 05/08 05/01/08 R-814964 1002 Spence (t0013235) 340.00 12,897.53
10600 05/08 05/01/08 R-814964 1002 Spence (t0013235) 760.00 13,657.53
10600 05/08 05/01/08 R-814962 1007 Bennetto (t0015053) 735.00 14,392.53
10600 05/08 05/01/08 R-814947 1015 Eddy (t0015121) 745.00 15,137.53
10600 05/08 05/01/08 R-814976 1017 Wood (t0005033) 710.00 15,847.53
10600 05/08 05/01/08 R-814891 1022 Yager (t0014186) 735.00 16,582.53
10600 05/08 05/01/08 R-814884 103 Reiff (t0015240) 755.00 17,337.53
10600 05/08 05/01/08 R-815021 1039 Rosenbaum (t0009279) 10.00 17,347.53
10600 05/08 05/01/08 R-815021 1039 Rosenbaum (t0009279) 430.00 17,777.53
10600 05/08 05/01/08 R-815021 1039 Rosenbaum (t0009279) 40.00 17,817.53
10600 05/08 05/01/08 R-815000 1043 Lockrem (t0014190) 14.57 17,832.10
10600 05/08 05/01/08 R-815000 1043 Lockrem (t0014190) 960.00 18,792.10
10600 05/08 05/01/08 R-815015 1043 Terry (t0002788) 875.00 19,667.10
10600 05/08 05/01/08 R-815015 1043 Terry (t0002788) 85.00 19,752.10
10600 05/08 05/01/08 R-815009 104597 Briley (t0001250) 489.20 20,241.30 Money Order
10600 05/08 05/01/08 R-815024 104628 Pakanati (t0001320) 885.00 21,126.30 Money Order
10600 05/08 05/01/08 R-815024 104628 Pakanati (t0001320) 90.00 21,216.30 Money Order
10600 05/08 05/01/08 R-814963 1050 Lucero (t0015257) 20.00 21,236.30
10600 05/08 05/01/08 R-814963 1050 Lucero (t0015257) 1,195.00 22,431.30
10600 05/08 05/01/08 R-815006 1060 Mize (t0013917) 799.00 23,230.30
10600 05/08 05/01/08 R-815012 1063 Bonger (t0007055) 825.00 24,055.30
10600 05/08 05/01/08 R-814975 10822 Prozeller (t0012114) 725.00 24,780.30
10600 05/08 05/01/08 R-815014 1113 Mary Rector (t0012916) 910.00 25,690.30
10600 05/08 05/01/08 R-815014 1113 Mary Rector (t0012916) 80.00 25,770.30
10600 05/08 05/01/08 R-814863 1128 Cargile (t0009770) 20.00 25,790.30
10600 05/08 05/01/08 R-814863 1128 Cargile (t0009770) 900.00 26,690.30
10600 05/08 05/01/08 R-814869 1143 Wolff (t0015276) 745.00 27,435.30
10600 05/08 05/01/08 R-814869 1143 Wolff (t0015276) 32.50 27,467.80
10600 05/08 05/01/08 R-814993 1153 Hunninghake (t0014699) 719.00 28,186.80
10600 05/08 05/01/08 R-814843 1174 Todd (t0014481) 60.00 28,246.80
10600 05/08 05/01/08 R-814843 1174 Todd (t0014481) 895.00 29,141.80
10600 05/08 05/01/08 R-815003 1189 Chavez (t0014831) 1,075.00 30,216.80
10600 05/08 05/01/08 R-814978 1199 Adair (t0001233) 785.00 31,001.80
10600 05/08 05/01/08 R-814978 1199 Adair (t0001233) 60.00 31,061.80
10600 05/08 05/01/08 R-814941 1200 Fink (t0002995) 850.00 31,911.80
10600 05/08 05/01/08 R-814941 1200 Fink (t0002995) 15.00 31,926.80
10600 05/08 05/01/08 R-814850 1208 Hofer (t0012356) 40.00 31,966.80
10600 05/08 05/01/08 R-814850 1208 Hofer (t0012356) 910.00 32,876.80
10600 05/08 05/01/08 R-815027 120816 Ridenour (t0013761) 935.00 33,811.80 Money Order
10600 05/08 05/01/08 R-815027 120816 Ridenour (t0013761) 60.00 33,871.80 Money Order
10600 05/08 05/01/08 R-815023 1243 Lawson (t0007022) 35.00 33,906.80
10600 05/08 05/01/08 R-815023 1243 Lawson (t0007022) 935.00 34,841.80
10600 05/08 05/01/08 R-814873 1254 Elbel (t0005887) 675.00 35,516.80
10600 05/08 05/01/08 R-814836 1257 Drexler (t0004582) 850.00 36,366.80
10600 05/08 05/01/08 R-814943 131 Petkov (t0009491) 640.00 37,006.80
10600 05/08 05/01/08 R-814937 1333 Hunt (t0001153) 780.00 37,786.80
10600 05/08 05/01/08 R-815018 1401 Wood (t0001302) 685.00 38,471.80
10600 05/08 05/01/08 R-815013 1413 Brea Taylor (t0011740) 90.41 38,562.21
10600 05/08 05/01/08 R-814950 143 Adrianzen (t0008771) 30.00 38,592.21
10600 05/08 05/01/08 R-814950 143 Adrianzen (t0008771) 730.00 39,322.21

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 183
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/01/08 R-815004 1479 Cooper (t0001261) 30.00 39,352.21


10600 05/08 05/01/08 R-815005 1502 Cooper (t0001261) 845.00 40,197.21
10600 05/08 05/01/08 R-815005 1502 Cooper (t0001261) 5.00 40,202.21
10600 05/08 05/01/08 R-814948 1575 Steranko (t0014227) 745.00 40,947.21
10600 05/08 05/01/08 R-815007 1587 Bartels (t0014995) 875.00 41,822.21
10600 05/08 05/01/08 R-815011 1624 Nichols (t0013653) 945.00 42,767.21
10600 05/08 05/01/08 R-814949 1776 Haning (t0008763) 690.00 43,457.21
10600 05/08 05/01/08 R-814853 1792 Martinez (t0008945) 35.00 43,492.21
10600 05/08 05/01/08 R-814853 1792 Martinez (t0008945) 885.00 44,377.21
10600 05/08 05/01/08 R-814889 1839 LaCasse (t0014455) 699.00 45,076.21
10600 05/08 05/01/08 R-814968 185 Benson (t0014878) 760.00 45,836.21
10600 05/08 05/01/08 R-815020 190 Rosenbaum (t0009279) 480.00 46,316.21
10600 05/08 05/01/08 R-814849 1961 Griffin (t0009000) 885.00 47,201.21
10600 05/08 05/01/08 R-814860 2012 Breedlove (t0012112) 885.00 48,086.21
10600 05/08 05/01/08 R-814851 2016 McMillan (t0014994) 680.00 48,766.21
10600 05/08 05/01/08 R-814847 2023 Dickerson (t0011154) 5.00 48,771.21
10600 05/08 05/01/08 R-814847 2023 Dickerson (t0011154) 90.00 48,861.21
10600 05/08 05/01/08 R-814847 2023 Dickerson (t0011154) 875.00 49,736.21
10600 05/08 05/01/08 R-814944 2110 Stelter (t0014633) 719.00 50,455.21
10600 05/08 05/01/08 R-815016 2127 Ferras (t0014249) 15.00 50,470.21
10600 05/08 05/01/08 R-815016 2127 Ferras (t0014249) 925.00 51,395.21
10600 05/08 05/01/08 R-814938 249 Bean (t0010725) 20.00 51,415.21
10600 05/08 05/01/08 R-814938 249 Bean (t0010725) 10.00 51,425.21
10600 05/08 05/01/08 R-814938 249 Bean (t0010725) 735.00 52,160.21
10600 05/08 05/01/08 R-814867 2491 Green (t0010947) 725.00 52,885.21
10600 05/08 05/01/08 R-814867 2491 Green (t0010947) 90.00 52,975.21
10600 05/08 05/01/08 R-814969 25 Ace (t0014849) 710.00 53,685.21
10600 05/08 05/01/08 R-814871 274 Biak (t0009500) 700.00 54,385.21
10600 05/08 05/01/08 R-815028 2756 Clute (t0006053) 45.00 54,430.21
10600 05/08 05/01/08 R-815028 2756 Clute (t0006053) 850.00 55,280.21
10600 05/08 05/01/08 R-814946 2773 Robinson (t0013387) 760.00 56,040.21
10600 05/08 05/01/08 R-814881 2902 Jones (t0001370) 670.00 56,710.21
10600 05/08 05/01/08 R-814875 3075 Luna (t0010487) 760.00 57,470.21
10600 05/08 05/01/08 R-814942 370 Murray (t0009597) 770.00 58,240.21
10600 05/08 05/01/08 R-815002 400001 Devlin (t0014514) 699.00 58,939.21 Money Order
10600 05/08 05/01/08 R-815017 452500 Jones (t0014626) 885.00 59,824.21 Money Order
10600 05/08 05/01/08 R-815017 452500 Jones (t0014626) 90.00 59,914.21 Money Order
10600 05/08 05/01/08 R-814972 4591 Knoeppchen (t0001209) 925.00 60,839.21
10600 05/08 05/01/08 R-815019 460550 Archibald (t0015144) 850.00 61,689.21 Money Order
10600 05/08 05/01/08 R-814858 4837 Charter (t0012145) 955.00 62,644.21
10600 05/08 05/01/08 R-814842 508 Demps (t0002762) 865.00 63,509.21
10600 05/08 05/01/08 R-815022 5107 Benson (t0002974) 881.00 64,390.21
10600 05/08 05/01/08 R-814951 5332 Davis (t0008446) 40.00 64,430.21
10600 05/08 05/01/08 R-814951 5332 Davis (t0008446) 730.00 65,160.21
10600 05/08 05/01/08 R-814966 572068 Hayes (t0009661) 20.00 65,180.21 Money Order
10600 05/08 05/01/08 R-814966 572068 Hayes (t0009661) 735.00 65,915.21 Money Order
10600 05/08 05/01/08 R-815001 572068 Foerster (t0014556) 719.00 66,634.21 Money Order
10600 05/08 05/01/08 R-814996 572068 Jerke (t0008648) 725.00 67,359.21 Money Order
10600 05/08 05/01/08 R-814865 572068 Ziegler (t0006042) 127.50 67,486.71 Money Order
10600 05/08 05/01/08 R-815008 667 Alain De Morais 950.00 68,436.71
10600 05/08 05/01/08 R-814977 686 Hickman (t0010951) 725.00 69,161.71
10600 05/08 05/01/08 R-814977 686 Hickman (t0010951) 10.00 69,171.71

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 184
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/01/08 R-814934 709060 Ko (t0015582) 300.00 69,471.71 Money Order
10600 05/08 05/01/08 R-814934 709060 Ko (t0015582) 20.00 69,491.71 Money Order
10600 05/08 05/01/08 R-814934 709060 Ko (t0015582) 920.00 70,411.71 Money Order
10600 05/08 05/01/08 R-814934 709060 Ko (t0015582) 13.00 70,424.71 Money Order
10600 05/08 05/01/08 R-814934 709060 Ko (t0015582) 65.00 70,359.71 Money Order
10600 05/08 05/01/08 R-814885 791 Crompton (t0014563) 770.00 71,129.71
10600 05/08 05/01/08 R-814936 8008 Stalnaker (t0014974) 865.00 71,994.71
10600 05/08 05/01/08 R-814883 832358 Oliver (t0010322) 20.00 72,014.71 Money Order
10600 05/08 05/01/08 R-814883 832358 Oliver (t0010322) 390.00 72,404.71 Money Order
10600 05/08 05/01/08 R-814883 832358 Oliver (t0010322) 90.00 72,494.71 Money Order
10600 05/08 05/01/08 R-814882 832358 Oliver (t0010322) 345.00 72,839.71 Money Order
10600 05/08 05/01/08 R-814880 832441 Manas (t0014146) 20.00 72,859.71 Money Order
10600 05/08 05/01/08 R-814880 832441 Manas (t0014146) 480.00 73,339.71 Money Order
10600 05/08 05/01/08 R-814878 832441 Manas (t0014146) 255.00 73,594.71 Money Order
10600 05/08 05/01/08 R-814940 832495 Ledbetter (t0014223) 6.13 73,600.84 Money Order
10600 05/08 05/01/08 R-814940 832495 Ledbetter (t0014223) 474.52 74,075.36 Money Order
10600 05/08 05/01/08 R-814940 832495 Ledbetter (t0014223) 19.35 74,094.71 Money Order
10600 05/08 05/01/08 R-814939 832495 Ledbetter (t0014223) 91.61 74,186.32 Money Order
10600 05/08 05/01/08 R-815321 none Spiegle (t0001072) 1,130.00 73,056.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815321 none Spiegle (t0001072) 1,130.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815322 none Hunt (t0001153) 780.00 74,966.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815322 none Hunt (t0001153) 780.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815323 none Knoeppchen (t0001209) 925.00 75,111.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815323 none Knoeppchen (t0001209) 925.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815324 none Adair (t0001233) 785.00 74,971.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815324 none Adair (t0001233) 785.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815325 none Adair (t0001233) 60.00 74,246.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815325 none Adair (t0001233) 60.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815326 none Molinari (t0001245) 850.00 75,036.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815326 none Molinari (t0001245) 850.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815327 none Molinari (t0001245) 30.00 74,216.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815327 none Molinari (t0001245) 30.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815328 none Briley (t0001250) 489.20 74,675.52 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815328 none Briley (t0001250) 489.20 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815329 none Cooper (t0001261) 30.00 74,216.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815329 none Cooper (t0001261) 30.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815330 none Cooper (t0001261) 845.00 75,031.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815330 none Cooper (t0001261) 845.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815331 none Cooper (t0001261) 5.00 74,191.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815331 none Cooper (t0001261) 5.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815332 none Wood (t0001302) 685.00 74,871.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815332 none Wood (t0001302) 685.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815333 none Pakanati (t0001320) 885.00 75,071.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815333 none Pakanati (t0001320) 885.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815334 none Pakanati (t0001320) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815334 none Pakanati (t0001320) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815335 none Nelson (t0001328) 910.00 75,096.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815335 none Nelson (t0001328) 910.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815336 none Nelson (t0001328) 25.00 74,211.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815336 none Nelson (t0001328) 25.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815337 none Jones (t0001370) 670.00 74,856.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815337 none Jones (t0001370) 670.00 74,186.32 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 185
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/01/08 R-815338 none Hoelscher (t0001385) 735.00 74,921.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815338 none Hoelscher (t0001385) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815339 none Hoelscher (t0001385) 40.00 74,226.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815339 none Hoelscher (t0001385) 40.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815340 none Stanko (t0001553) 1,125.00 75,311.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815340 none Stanko (t0001553) 1,125.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815341 none Stanko (t0001553) 35.00 74,221.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815341 none Stanko (t0001553) 35.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815342 none Stanko (t0001553) 40.00 74,226.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815342 none Stanko (t0001553) 40.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815343 none Graber (t0001555) 640.00 74,826.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815343 none Graber (t0001555) 640.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815344 none Vondracek (t0001903) 680.00 74,866.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815344 none Vondracek (t0001903) 680.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815345 none Watson (t0002148) 885.00 75,071.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815345 none Watson (t0002148) 885.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815346 none Watson (t0002148) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815346 none Watson (t0002148) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815347 none Watson (t0002148) 85.00 74,101.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815347 none Watson (t0002148) 85.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815348 none Watson (t0002148) 155.00 74,341.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815348 none Watson (t0002148) 155.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815349 none Demps (t0002762) 865.00 75,051.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815349 none Demps (t0002762) 865.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815350 none Terry (t0002788) 875.00 73,311.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815350 none Terry (t0002788) 875.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815351 none Terry (t0002788) 85.00 74,271.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815351 none Terry (t0002788) 85.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815352 none Benson (t0002974) 881.00 75,067.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815352 none Benson (t0002974) 881.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815353 none Fink (t0002995) 850.00 73,336.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815353 none Fink (t0002995) 850.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815354 none Fink (t0002995) 15.00 74,201.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815354 none Fink (t0002995) 15.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815355 none Greaser (t0004195) 500.00 74,686.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815355 none Greaser (t0004195) 500.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815356 none Greaser (t0004195) 400.00 74,586.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815356 none Greaser (t0004195) 400.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815357 none Greaser (t0004195) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815357 none Greaser (t0004195) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815358 none Valerien Jr. (t0004339) 860.00 73,326.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815358 none Valerien Jr. (t0004339) 860.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815359 none Valerien Jr. (t0004339) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815359 none Valerien Jr. (t0004339) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815360 none Drexler (t0004582) 850.00 73,336.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815360 none Drexler (t0004582) 850.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815361 none Wood (t0005033) 710.00 74,896.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815361 none Wood (t0005033) 710.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815362 none Elbel (t0005887) 675.00 74,861.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815362 none Elbel (t0005887) 675.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815363 none Ziegler (t0006042) 127.50 74,313.82 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815363 none Ziegler (t0006042) 127.50 74,186.32 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 186
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/01/08 R-815364 none Clute (t0006053) 850.00 73,336.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815364 none Clute (t0006053) 850.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815365 none Robert Sikes (t0006887) 15.00 74,201.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815365 none Robert Sikes (t0006887) 15.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815366 none Lawson (t0007022) 935.00 73,251.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815366 none Lawson (t0007022) 935.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815367 none Lawson (t0007022) 35.00 74,221.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815367 none Lawson (t0007022) 35.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815368 none Bonger (t0007055) 825.00 75,011.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815368 none Bonger (t0007055) 825.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815369 none Hilliard (t0007253) 190.00 74,376.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815369 none Hilliard (t0007253) 190.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815370 none Davis (t0008446) 730.00 74,916.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815370 none Davis (t0008446) 730.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815371 none Davis (t0008446) 40.00 74,226.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815371 none Davis (t0008446) 40.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815372 none Jerke (t0008648) 725.00 73,461.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815372 none Jerke (t0008648) 725.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815373 none Haning (t0008763) 690.00 74,876.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815373 none Haning (t0008763) 690.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815374 none Adrianzen (t0008771) 730.00 73,456.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815374 none Adrianzen (t0008771) 730.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815375 none Adrianzen (t0008771) 30.00 74,216.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815375 none Adrianzen (t0008771) 30.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815376 none Martinez (t0008945) 885.00 75,071.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815376 none Martinez (t0008945) 885.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815377 none Martinez (t0008945) 35.00 74,221.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815377 none Martinez (t0008945) 35.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815378 none Griffin (t0009000) 885.00 73,301.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815378 none Griffin (t0009000) 885.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815379 none Mortimore (t0009088) 890.00 75,076.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815379 none Mortimore (t0009088) 890.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815380 none Rosenbaum (t0009279) 480.00 73,706.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815380 none Rosenbaum (t0009279) 480.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815381 none Rosenbaum (t0009279) 430.00 73,756.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815381 none Rosenbaum (t0009279) 430.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815382 none Rosenbaum (t0009279) 40.00 74,226.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815382 none Rosenbaum (t0009279) 40.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815383 none Rosenbaum (t0009279) 10.00 74,196.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815383 none Rosenbaum (t0009279) 10.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815384 none Petkov (t0009491) 640.00 74,826.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815384 none Petkov (t0009491) 640.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815385 none Biak (t0009500) 700.00 73,486.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815385 none Biak (t0009500) 700.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815386 none Murray (t0009597) 770.00 74,956.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815386 none Murray (t0009597) 770.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815387 none Hayes (t0009661) 735.00 74,921.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815387 none Hayes (t0009661) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815388 none Hayes (t0009661) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815388 none Hayes (t0009661) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815389 none Cargile (t0009770) 900.00 75,086.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815389 none Cargile (t0009770) 900.00 74,186.32 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 187
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/01/08 R-815390 none Cargile (t0009770) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815390 none Cargile (t0009770) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815391 none Klauser (t0009995) 735.00 74,921.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815391 none Klauser (t0009995) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815392 none Klauser (t0009995) 65.00 74,251.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815392 none Klauser (t0009995) 65.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815393 none Litzsinger (t0010245) 740.00 74,926.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815393 none Litzsinger (t0010245) 740.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815394 none Thomas (t0010316) 745.00 73,441.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815394 none Thomas (t0010316) 745.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815395 none Thomas (t0010316) 10.00 74,196.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815395 none Thomas (t0010316) 10.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815396 none Oliver (t0010322) 345.00 74,531.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815396 none Oliver (t0010322) 345.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815397 none Oliver (t0010322) 390.00 74,576.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815397 none Oliver (t0010322) 390.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815398 none Oliver (t0010322) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815398 none Oliver (t0010322) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815399 none Oliver (t0010322) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815399 none Oliver (t0010322) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815400 none Luna (t0010487) 760.00 74,946.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815400 none Luna (t0010487) 760.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815401 none Palmer (t0010520) 457.50 73,728.82 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815401 none Palmer (t0010520) 457.50 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815402 none Palmer (t0010520) 427.50 73,758.82 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815402 none Palmer (t0010520) 427.50 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815403 none Palmer (t0010520) 10.00 74,196.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815403 none Palmer (t0010520) 10.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815404 none Hartman (t0010564) 750.00 74,936.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815404 none Hartman (t0010564) 750.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815405 none Hartman (t0010564) 40.00 74,226.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815405 none Hartman (t0010564) 40.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815406 none Bean (t0010725) 735.00 74,921.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815406 none Bean (t0010725) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815407 none Bean (t0010725) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815407 none Bean (t0010725) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815408 none Bean (t0010725) 10.00 74,196.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815408 none Bean (t0010725) 10.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815409 none Green (t0010947) 725.00 73,461.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815409 none Green (t0010947) 725.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815410 none Green (t0010947) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815410 none Green (t0010947) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815411 none Hickman (t0010951) 725.00 74,911.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815411 none Hickman (t0010951) 725.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815412 none Hickman (t0010951) 10.00 74,196.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815412 none Hickman (t0010951) 10.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815413 none Dickerson (t0011154) 875.00 75,061.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815413 none Dickerson (t0011154) 875.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815414 none Dickerson (t0011154) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815414 none Dickerson (t0011154) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815415 none Dickerson (t0011154) 5.00 74,191.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815415 none Dickerson (t0011154) 5.00 74,186.32 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 188
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/01/08 R-815416 none William Murray (t0011971) 910.00 75,096.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815416 none William Murray (t0011971) 910.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815417 none Tucker (t0012057) 735.00 73,451.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815417 none Tucker (t0012057) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815418 none Hatzidakis (t0012084) 900.00 75,086.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815418 none Hatzidakis (t0012084) 900.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815419 none Hatzidakis (t0012084) 90.00 74,096.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815419 none Hatzidakis (t0012084) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815420 none Breedlove (t0012112) 885.00 73,301.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815420 none Breedlove (t0012112) 885.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815421 none Prozeller (t0012114) 725.00 74,911.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815421 none Prozeller (t0012114) 725.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815422 none Charter (t0012145) 955.00 73,231.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815422 none Charter (t0012145) 955.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815423 none Hofer (t0012356) 910.00 75,096.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815423 none Hofer (t0012356) 910.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815424 none Hofer (t0012356) 40.00 74,226.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815424 none Hofer (t0012356) 40.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815425 none Jennings (t0012386) 725.00 73,461.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815425 none Jennings (t0012386) 725.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815426 none Jennings (t0012386) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815426 none Jennings (t0012386) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815427 none Jacobs (t0012395) 477.50 74,663.82 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815427 none Jacobs (t0012395) 477.50 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815428 none Alain De Morais 950.00 73,236.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815428 none Alain De Morais 950.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815429 none Mary Rector (t0012916) 910.00 73,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815429 none Mary Rector (t0012916) 910.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815430 none Mary Rector (t0012916) 80.00 74,266.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815430 none Mary Rector (t0012916) 80.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815431 none Spence (t0013235) 760.00 74,946.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815431 none Spence (t0013235) 760.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815432 none Spence (t0013235) 340.00 74,526.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815432 none Spence (t0013235) 340.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815433 none Robinson (t0013387) 760.00 74,946.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815433 none Robinson (t0013387) 760.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815434 none Sheriden (t0013560) 735.00 73,451.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815434 none Sheriden (t0013560) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815435 none Sheriden (t0013560) 20.00 74,166.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815435 none Sheriden (t0013560) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815436 none Burnham (t0013602) 850.00 75,036.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815436 none Burnham (t0013602) 850.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815437 none Burnham (t0013602) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815437 none Burnham (t0013602) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815438 none Nichols (t0013653) 945.00 75,131.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815438 none Nichols (t0013653) 945.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815439 none Ridenour (t0013761) 935.00 75,121.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815439 none Ridenour (t0013761) 935.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815440 none Ridenour (t0013761) 60.00 74,126.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815440 none Ridenour (t0013761) 60.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815441 none Mize (t0013917) 799.00 73,387.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815441 none Mize (t0013917) 799.00 74,186.32 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 189
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/01/08 R-815442 none Fosler (t0014033) 280.08 74,466.40 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815442 none Fosler (t0014033) 280.08 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815443 none Fosler (t0014033) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815443 none Fosler (t0014033) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815444 none Fosler (t0014033) 44.43 74,230.75 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815444 none Fosler (t0014033) 44.43 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815445 none Fosler (t0014033) 75.00 74,261.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815445 none Fosler (t0014033) 75.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815446 none Manas (t0014146) 255.00 73,931.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815446 none Manas (t0014146) 255.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815447 none Manas (t0014146) 480.00 73,706.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815447 none Manas (t0014146) 480.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815448 none Manas (t0014146) 20.00 74,166.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815448 none Manas (t0014146) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815449 none Yager (t0014186) 735.00 74,921.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815449 none Yager (t0014186) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815450 none Lockrem (t0014190) 960.00 75,146.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815450 none Lockrem (t0014190) 960.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815451 none Ledbetter (t0014223) 91.61 74,094.71 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815451 none Ledbetter (t0014223) 91.61 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815452 none Ledbetter (t0014223) 474.52 73,711.80 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815452 none Ledbetter (t0014223) 474.52 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815453 none Ledbetter (t0014223) 19.35 74,205.67 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815453 none Ledbetter (t0014223) 19.35 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815454 none Steranko (t0014227) 745.00 74,931.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815454 none Steranko (t0014227) 745.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815455 none Ferras (t0014249) 925.00 73,261.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815455 none Ferras (t0014249) 925.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815456 none Ferras (t0014249) 15.00 74,201.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815456 none Ferras (t0014249) 15.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815457 none Lawhead (t0014309) 410.00 74,596.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815457 none Lawhead (t0014309) 410.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815458 none Lawhead (t0014309) 350.00 74,536.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815458 none Lawhead (t0014309) 350.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815459 none Lawhead (t0014309) 60.00 74,246.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815459 none Lawhead (t0014309) 60.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815460 none Strelitz (t0014359) 825.00 73,361.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815460 none Strelitz (t0014359) 825.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815461 none LaCasse (t0014455) 699.00 73,487.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815461 none LaCasse (t0014455) 699.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815462 none Todd (t0014481) 895.00 75,081.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815462 none Todd (t0014481) 895.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815463 none Todd (t0014481) 60.00 74,246.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815463 none Todd (t0014481) 60.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815464 none Cass (t0014506) 859.00 75,045.32 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 05/08 05/01/08 R-815464 none Cass (t0014506) 859.00 74,186.32 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 05/08 05/01/08 R-815465 none Devlin (t0014514) 699.00 74,885.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815465 none Devlin (t0014514) 699.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815466 none Foerster (t0014556) 719.00 74,905.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815466 none Foerster (t0014556) 719.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815467 none Crompton (t0014563) 770.00 73,416.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815467 none Crompton (t0014563) 770.00 74,186.32 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 190
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/01/08 R-815468 none Jones (t0014626) 885.00 73,301.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815468 none Jones (t0014626) 885.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815469 none Jones (t0014626) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815469 none Jones (t0014626) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815470 none Stelter (t0014633) 719.00 74,905.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815470 none Stelter (t0014633) 719.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815471 none Hunninghake (t0014699) 719.00 74,905.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815471 none Hunninghake (t0014699) 719.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815472 none Chavez (t0014831) 1,075.00 75,261.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815472 none Chavez (t0014831) 1,075.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815473 none Ace (t0014849) 710.00 73,476.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815473 none Ace (t0014849) 710.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815474 none Jones (t0014868) 710.00 74,896.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815474 none Jones (t0014868) 710.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815475 none Benson (t0014878) 760.00 74,946.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815475 none Benson (t0014878) 760.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815476 none Cavan (t0014936) 850.00 75,036.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815476 none Cavan (t0014936) 850.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815477 none Cavan (t0014936) 59.00 74,245.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815477 none Cavan (t0014936) 59.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815478 none Mcnair (t0014943) 735.00 73,451.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815478 none Mcnair (t0014943) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815479 none Stalnaker (t0014974) 865.00 75,051.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815479 none Stalnaker (t0014974) 865.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815480 none Prats (t0014992) 875.00 73,311.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815480 none Prats (t0014992) 875.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815481 none McMillan (t0014994) 680.00 74,866.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815481 none McMillan (t0014994) 680.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815482 none Bartels (t0014995) 875.00 73,311.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815482 none Bartels (t0014995) 875.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815483 none Miller (t0015009) 825.00 75,011.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815483 none Miller (t0015009) 825.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815484 none Bennetto (t0015053) 735.00 74,921.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815484 none Bennetto (t0015053) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815485 none Eddy (t0015121) 745.00 74,931.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815485 none Eddy (t0015121) 745.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815486 none Archibald (t0015144) 850.00 75,036.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815486 none Archibald (t0015144) 850.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815487 none Reiff (t0015240) 755.00 73,431.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815487 none Reiff (t0015240) 755.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815488 none Lucero (t0015257) 1,195.00 75,381.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815488 none Lucero (t0015257) 1,195.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815489 none Lucero (t0015257) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815489 none Lucero (t0015257) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815490 none Wolff (t0015276) 745.00 73,441.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815490 none Wolff (t0015276) 745.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815491 none Braden (t0015283) 895.00 75,081.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815491 none Braden (t0015283) 895.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815492 none Braden (t0015283) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815492 none Braden (t0015283) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815493 none Braden (t0015283) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815493 none Braden (t0015283) 20.00 74,186.32 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 191
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/01/08 R-815494 none Hunter (t0015415) 735.00 74,921.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815494 none Hunter (t0015415) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815495 none MacArthur (t0015500) 1,195.00 75,381.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815495 none MacArthur (t0015500) 1,195.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815496 none MacArthur (t0015500) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815496 none MacArthur (t0015500) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815614 none Sullivan (t0007134) 840.00 73,346.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815614 none Sullivan (t0007134) 840.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815615 none Rovedo (t0010355) 1,160.00 73,026.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815615 none Rovedo (t0010355) 1,160.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815616 none Rovedo (t0010355) 20.00 74,166.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815616 none Rovedo (t0010355) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815617 none David Lauderdale 839.00 75,025.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815617 none David Lauderdale 839.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-820890 none Mrowiec (t0001219) 779.00 73,407.32 :Prog Gen credit application
10600 05/08 05/01/08 R-820890 none Mrowiec (t0001219) 779.00 74,186.32 :Prog Gen credit application
10600 05/08 05/01/08 R-821089 none Mwamba (t0015044) 290.32 74,476.64 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-821089 none Mwamba (t0015044) 290.32 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-821090 none Mwamba (t0015044) 491.68 74,678.00 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-821090 none Mwamba (t0015044) 491.68 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/02/08 J-50339 May Cash Call (funded by 48,000.00 122,186.32 CASH CALL
10600 05/08 05/02/08 R-815778 03500A Hull (t0015634) 1,195.00 123,381.32 Credit card payment
10600 05/08 05/02/08 R-815778 03500A Hull (t0015634) 1,195.00 124,576.32 Credit card payment
10600 05/08 05/02/08 R-815778 03500A Hull (t0015634) 96.12 124,672.44 Credit card payment
10600 05/08 05/02/08 R-815778 03500A Hull (t0015634) 13.00 124,685.44 Credit card payment
10600 05/08 05/02/08 R-815774 03676C Hanna (t0001112) 28.48 124,713.92 Credit card payment
10600 05/08 05/02/08 R-815774 03676C Hanna (t0001112) 40.00 124,673.92 Credit card payment
10600 05/08 05/02/08 R-815774 03676C Hanna (t0001112) 90.00 124,763.92 Credit card payment
10600 05/08 05/02/08 R-815774 03676C Hanna (t0001112) 850.00 125,613.92 Credit card payment
10600 05/08 05/02/08 R-815774 03676C Hanna (t0001112) 188.00 125,425.92 Credit card payment
10600 05/08 05/02/08 R-815196 048174 Mcnair (t0014943) 735.00 126,160.92 Money Order
10600 05/08 05/02/08 R-815777 05893A Owen (t0013639) 51.25 126,212.17 Credit card payment
10600 05/08 05/02/08 R-815777 05893A Owen (t0013639) 30.00 126,182.17 Credit card payment
10600 05/08 05/02/08 R-815777 05893A Owen (t0013639) 90.00 126,272.17 Credit card payment
10600 05/08 05/02/08 R-815777 05893A Owen (t0013639) 1,170.00 127,442.17 Credit card payment
10600 05/08 05/02/08 R-815666 083004 Thornton (t0011702) 352.50 127,794.67 Money Order
10600 05/08 05/02/08 R-815666 083004 Thornton (t0011702) 90.00 127,884.67 Money Order
10600 05/08 05/02/08 R-815880 095 Zaragoza (t0014513) 101.00 127,783.67
10600 05/08 05/02/08 R-815880 095 Zaragoza (t0014513) 900.00 128,683.67
10600 05/08 05/02/08 R-815921 1001 Sellers (t0014818) 70.00 128,613.67
10600 05/08 05/02/08 R-815921 1001 Sellers (t0014818) 925.00 129,538.67
10600 05/08 05/02/08 R-815552 1002 Sash (t0015011) 910.00 130,448.67
10600 05/08 05/02/08 R-815781 10067 Robertson (t0012717) 910.00 131,358.67
10600 05/08 05/02/08 R-815580 1009 Istudor (t0014734) 45.00 131,313.67
10600 05/08 05/02/08 R-815580 1009 Istudor (t0014734) 20.00 131,333.67
10600 05/08 05/02/08 R-815580 1009 Istudor (t0014734) 760.00 132,093.67
10600 05/08 05/02/08 R-815580 1009 Istudor (t0014734) 79.89 132,173.56
10600 05/08 05/02/08 R-815543 1011 Thornton (t0011702) 532.50 132,706.06
10600 05/08 05/02/08 R-815176 1017 Klauser (t0009995) 65.00 132,771.06
10600 05/08 05/02/08 R-815176 1017 Klauser (t0009995) 735.00 133,506.06
10600 05/08 05/02/08 R-816010 1019 Delaney (t0013871) 760.00 134,266.06
10600 05/08 05/02/08 R-815161 1022 Palmer (t0010520) 457.50 134,723.56

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 192
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/02/08 R-815181 1022 Hunter (t0015415) 735.00 135,458.56


10600 05/08 05/02/08 R-815547 1028 Porter (t0012970) 935.00 136,393.56
10600 05/08 05/02/08 R-815547 1028 Porter (t0012970) 90.00 136,483.56
10600 05/08 05/02/08 R-815547 1028 Porter (t0012970) 30.00 136,453.56
10600 05/08 05/02/08 R-815547 1028 Porter (t0012970) 50.00 136,403.56
10600 05/08 05/02/08 R-815570 1032 Mindykowski (t0014662) 935.00 137,338.56
10600 05/08 05/02/08 R-815570 1032 Mindykowski (t0014662) 20.00 137,358.56
10600 05/08 05/02/08 R-815570 1032 Mindykowski (t0014662) 80.00 137,278.56
10600 05/08 05/02/08 R-815641 1036 Holsten (t0013911) 920.00 138,198.56
10600 05/08 05/02/08 R-815641 1036 Holsten (t0013911) 121.00 138,077.56
10600 05/08 05/02/08 R-815783 1037 Mendoza (t0014683) 750.00 138,827.56
10600 05/08 05/02/08 R-815573 1045 Wallace (t0001324) 20.00 138,847.56
10600 05/08 05/02/08 R-815573 1045 Wallace (t0001324) 870.00 139,717.56
10600 05/08 05/02/08 R-815573 1045 Wallace (t0001324) 85.00 139,802.56
10600 05/08 05/02/08 R-815573 1045 Wallace (t0001324) 85.00 139,717.56
10600 05/08 05/02/08 R-815545 1046 Bouchard (t0014981) 372.50 140,090.06
10600 05/08 05/02/08 R-815545 1046 Bouchard (t0014981) 40.00 140,130.06
10600 05/08 05/02/08 R-815608 105 Norman (t0014929) 20.00 140,150.06
10600 05/08 05/02/08 R-815608 105 Norman (t0014929) 910.00 141,060.06
10600 05/08 05/02/08 R-815320 1054 David Lauderdale 839.00 141,899.06
10600 05/08 05/02/08 R-815711 1061 Breen (t0012206) 735.00 142,634.06
10600 05/08 05/02/08 R-815711 1061 Breen (t0012206) 90.00 142,724.06
10600 05/08 05/02/08 R-815713 1062 Breen (t0012206) 43.42 142,767.48
10600 05/08 05/02/08 R-815651 107 Meier (t0015518) 910.00 143,677.48
10600 05/08 05/02/08 R-815651 107 Meier (t0015518) 85.00 143,592.48
10600 05/08 05/02/08 R-815162 1074 Palmer (t0010520) 427.50 144,019.98
10600 05/08 05/02/08 R-815162 1074 Palmer (t0010520) 10.00 144,029.98
10600 05/08 05/02/08 R-815162 1074 Palmer (t0010520) 10.00 144,039.98
10600 05/08 05/02/08 R-815168 1077 Hoelscher (t0001385) 40.00 144,079.98
10600 05/08 05/02/08 R-815168 1077 Hoelscher (t0001385) 735.00 144,814.98
10600 05/08 05/02/08 R-815702 1083 Lebron (t0014691) 46.00 144,768.98
10600 05/08 05/02/08 R-815702 1083 Lebron (t0014691) 745.00 145,513.98
10600 05/08 05/02/08 R-815702 1083 Lebron (t0014691) 90.00 145,603.98
10600 05/08 05/02/08 R-815182 1084 Braden (t0015283) 895.00 146,498.98
10600 05/08 05/02/08 R-815182 1084 Braden (t0015283) 20.00 146,518.98
10600 05/08 05/02/08 R-815182 1084 Braden (t0015283) 45.00 146,563.98
10600 05/08 05/02/08 R-815182 1084 Braden (t0015283) 90.00 146,653.98
10600 05/08 05/02/08 R-815684 1092 Fortier (t0012425) 54.20 146,708.18
10600 05/08 05/02/08 R-815684 1092 Fortier (t0012425) 160.00 146,868.18
10600 05/08 05/02/08 R-815646 114 Cundiff (t0013641) 875.00 147,743.18
10600 05/08 05/02/08 R-815165 117 Cass (t0014506) 859.00 148,602.18 Reversed by ctrl#820023
10600 05/08 05/02/08 R-815165 117 Cass (t0014506) 859.00 149,461.18 Reversed by ctrl#820023
10600 05/08 05/02/08 R-815165 117 Cass (t0014506) 859.00 148,602.18 Reversed by ctrl#820023
10600 05/08 05/02/08 R-815673 1171 Tillman (t0011651) 239.03 148,841.21
10600 05/08 05/02/08 R-815673 1171 Tillman (t0011651) 95.00 148,936.21
10600 05/08 05/02/08 R-815194 1204 Graber (t0001555) 640.00 149,576.21
10600 05/08 05/02/08 R-815692 1242 Messenbrink (t0004852) 55.00 149,631.21
10600 05/08 05/02/08 R-815692 1242 Messenbrink (t0004852) 100.00 149,731.21
10600 05/08 05/02/08 R-815787 1248 Current (t0001167) 750.00 150,481.21
10600 05/08 05/02/08 R-815787 1248 Current (t0001167) 61.00 150,420.21
10600 05/08 05/02/08 R-815668 127147 Leonard (t0015029) 20.00 150,440.21 Money Order
10600 05/08 05/02/08 R-815668 127147 Leonard (t0015029) 910.00 151,350.21 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 193
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/02/08 R-815159 1290 Cavan (t0014936) 850.00 152,200.21


10600 05/08 05/02/08 R-815159 1290 Cavan (t0014936) 59.00 152,259.21
10600 05/08 05/02/08 R-815700 1299 Kwak (t0008752) 60.00 152,199.21
10600 05/08 05/02/08 R-815700 1299 Kwak (t0008752) 735.00 152,934.21
10600 05/08 05/02/08 R-815700 1299 Kwak (t0008752) 48.36 152,982.57
10600 05/08 05/02/08 R-815700 1299 Kwak (t0008752) 40.00 153,022.57
10600 05/08 05/02/08 R-816008 1388 Leebelt (t0001131) 40.00 152,982.57
10600 05/08 05/02/08 R-816008 1388 Leebelt (t0001131) 40.00 153,022.57
10600 05/08 05/02/08 R-816008 1388 Leebelt (t0001131) 66.00 152,956.57
10600 05/08 05/02/08 R-816008 1388 Leebelt (t0001131) 725.00 153,681.57
10600 05/08 05/02/08 R-815190 1434 Sheriden (t0013560) 735.00 154,416.57
10600 05/08 05/02/08 R-815190 1434 Sheriden (t0013560) 20.00 154,436.57
10600 05/08 05/02/08 R-815177 1490 Jacobs (t0012395) 477.50 154,914.07
10600 05/08 05/02/08 R-815648 1492 Campeau (t0001349) 910.00 155,824.07
10600 05/08 05/02/08 R-815648 1492 Campeau (t0001349) 85.00 155,909.07
10600 05/08 05/02/08 R-815648 1492 Campeau (t0001349) 15.00 155,894.07
10600 05/08 05/02/08 R-815648 1492 Campeau (t0001349) 36.00 155,858.07
10600 05/08 05/02/08 R-815189 1493 Lawhead (t0014309) 60.00 155,918.07
10600 05/08 05/02/08 R-815189 1493 Lawhead (t0014309) 350.00 156,268.07
10600 05/08 05/02/08 R-815550 1557 Buckles (t0012553) 750.00 157,018.07
10600 05/08 05/02/08 R-815643 1868 Kregar (t0001345) 760.00 157,778.07
10600 05/08 05/02/08 R-815643 1868 Kregar (t0001345) 90.00 157,868.07
10600 05/08 05/02/08 R-815643 1868 Kregar (t0001345) 20.00 157,848.07
10600 05/08 05/02/08 R-815643 1868 Kregar (t0001345) 100.00 157,748.07
10600 05/08 05/02/08 R-815555 1899 Jennifer Hope (t0014519) 900.00 158,648.07
10600 05/08 05/02/08 R-815555 1899 Jennifer Hope (t0014519) 20.00 158,668.07
10600 05/08 05/02/08 R-815555 1899 Jennifer Hope (t0014519) 101.00 158,567.07
10600 05/08 05/02/08 R-815167 1989 Thomas (t0010316) 10.00 158,577.07
10600 05/08 05/02/08 R-815167 1989 Thomas (t0010316) 745.00 159,322.07
10600 05/08 05/02/08 R-815195 200708 Jones (t0014868) 710.00 160,032.07 Money Order
10600 05/08 05/02/08 R-815583 200788 Smith (t0009512) 400.00 160,432.07 Money Order
10600 05/08 05/02/08 R-815600 200788 Smith (t0009512) 130.00 160,562.07 Money Order
10600 05/08 05/02/08 R-815585 200788 Smith (t0009512) 360.00 160,922.07 Money Order
10600 05/08 05/02/08 R-815605 2086 Arterburn (t0014252) 191.00 160,731.07
10600 05/08 05/02/08 R-815605 2086 Arterburn (t0014252) 675.50 161,406.57
10600 05/08 05/02/08 R-815319 209 Rovedo (t0010355) 20.00 161,426.57
10600 05/08 05/02/08 R-815319 209 Rovedo (t0010355) 78.78 161,505.35
10600 05/08 05/02/08 R-815319 209 Rovedo (t0010355) 1,160.00 162,665.35
10600 05/08 05/02/08 R-815179 2175 Molinari (t0001245) 850.00 163,515.35
10600 05/08 05/02/08 R-815179 2175 Molinari (t0001245) 30.00 163,545.35
10600 05/08 05/02/08 R-815175 2228 Nelson (t0001328) 25.00 163,570.35
10600 05/08 05/02/08 R-815175 2228 Nelson (t0001328) 910.00 164,480.35
10600 05/08 05/02/08 R-815197 22489 Jennings (t0012386) 725.00 165,205.35 Money Order
10600 05/08 05/02/08 R-815197 22489 Jennings (t0012386) 90.00 165,295.35 Money Order
10600 05/08 05/02/08 R-815197 22489 Jennings (t0012386) 5.00 165,300.35 Money Order
10600 05/08 05/02/08 R-815544 2250 Stowe (t0015015) 20.00 165,280.35
10600 05/08 05/02/08 R-815544 2250 Stowe (t0015015) 40.00 165,320.35
10600 05/08 05/02/08 R-815544 2250 Stowe (t0015015) 120.00 165,200.35
10600 05/08 05/02/08 R-815544 2250 Stowe (t0015015) 20.00 165,220.35
10600 05/08 05/02/08 R-815544 2250 Stowe (t0015015) 1,160.00 166,380.35
10600 05/08 05/02/08 R-815779 231677 Desirea Sabala (t0002020) 35.00 166,345.35 Money Order
10600 05/08 05/02/08 R-815779 231677 Desirea Sabala (t0002020) 465.00 166,810.35 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 194
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/02/08 R-815497 2417 Sullivan (t0007134) 840.00 167,650.35


10600 05/08 05/02/08 R-815780 2427 French (t0014308) 40.00 167,690.35
10600 05/08 05/02/08 R-815780 2427 French (t0014308) 760.00 168,450.35
10600 05/08 05/02/08 R-815634 2429 Tellez Employee 1,235.00 169,685.35
10600 05/08 05/02/08 R-815634 2429 Tellez Employee 60.00 169,745.35
10600 05/08 05/02/08 R-815634 2429 Tellez Employee 85.00 169,830.35
10600 05/08 05/02/08 R-815634 2429 Tellez Employee 85.00 169,915.35
10600 05/08 05/02/08 R-815634 2429 Tellez Employee 85.00 170,000.35
10600 05/08 05/02/08 R-815634 2429 Tellez Employee 110.00 169,890.35
10600 05/08 05/02/08 R-815634 2429 Tellez Employee 1,235.00 168,655.35
10600 05/08 05/02/08 R-815581 3004 Weber (t0006241) 135.00 168,520.35
10600 05/08 05/02/08 R-815581 3004 Weber (t0006241) 885.00 169,405.35
10600 05/08 05/02/08 R-815883 309 Alexander (t0015463) 90.00 169,495.35
10600 05/08 05/02/08 R-815883 309 Alexander (t0015463) 880.00 170,375.35
10600 05/08 05/02/08 R-815180 3094 Valerien Jr. (t0004339) 90.00 170,465.35
10600 05/08 05/02/08 R-815180 3094 Valerien Jr. (t0004339) 860.00 171,325.35
10600 05/08 05/02/08 R-815557 3095 Dennis (t0015578) 150.00 171,475.35 Reversed by ctrl#820025
10600 05/08 05/02/08 R-815557 3095 Dennis (t0015578) 50.00 171,525.35 Reversed by ctrl#820025
10600 05/08 05/02/08 R-815164 3113 William Murray (t0011971) 910.00 172,435.35
10600 05/08 05/02/08 R-815158 318 Burnham (t0013602) 20.00 172,455.35
10600 05/08 05/02/08 R-815158 318 Burnham (t0013602) 850.00 173,305.35
10600 05/08 05/02/08 R-815669 341162 Bouchard (t0014981) 452.50 173,757.85 Money Order
10600 05/08 05/02/08 R-815638 383 Thompson (t0013592) 20.00 173,777.85
10600 05/08 05/02/08 R-815638 383 Thompson (t0013592) 760.00 174,537.85
10600 05/08 05/02/08 R-815172 3938 Hatzidakis (t0012084) 90.00 174,627.85
10600 05/08 05/02/08 R-815172 3938 Hatzidakis (t0012084) 900.00 175,527.85
10600 05/08 05/02/08 R-815170 4401 Vondracek (t0001903) 680.00 176,207.85
10600 05/08 05/02/08 R-815572 5013 Quick (t0012661) 910.00 177,117.85
10600 05/08 05/02/08 R-815636 5105 Leger (t0013082) 910.00 178,027.85
10600 05/08 05/02/08 R-815636 5105 Leger (t0013082) 40.00 178,067.85
10600 05/08 05/02/08 R-815173 5223 Litzsinger (t0010245) 740.00 178,807.85
10600 05/08 05/02/08 R-815554 5294 Lambert (t0012213) 745.00 179,552.85
10600 05/08 05/02/08 R-815193 534 Prats (t0014992) 875.00 180,427.85
10600 05/08 05/02/08 R-815560 559473 McCurdy (t0015693) 50.00 180,477.85 Money Order
10600 05/08 05/02/08 R-815560 559473 McCurdy (t0015693) 50.00 180,527.85 Money Order
10600 05/08 05/02/08 R-815560 559473 McCurdy (t0015693) 150.00 180,677.85 Money Order
10600 05/08 05/02/08 R-815664 573979 Goldberg (t0001340) 30.00 180,647.85 Money Order
10600 05/08 05/02/08 R-815664 573979 Goldberg (t0001340) 290.00 180,937.85 Money Order
10600 05/08 05/02/08 R-815664 573979 Goldberg (t0001340) 20.00 180,957.85 Money Order
10600 05/08 05/02/08 R-815199 599 MacArthur (t0015500) 20.00 180,977.85
10600 05/08 05/02/08 R-815199 599 MacArthur (t0015500) 1,195.00 182,172.85
10600 05/08 05/02/08 R-815606 607 Arterburn (t0014252) 484.50 182,657.35
10600 05/08 05/02/08 R-815188 634 Lawhead (t0014309) 410.00 183,067.35
10600 05/08 05/02/08 R-815568 654 Peterson (t0001076) 126.00 182,941.35
10600 05/08 05/02/08 R-815568 654 Peterson (t0001076) 90.00 183,031.35
10600 05/08 05/02/08 R-815568 654 Peterson (t0001076) 1,160.00 184,191.35
10600 05/08 05/02/08 R-815603 7547 Campbell (t0001331) 885.00 185,076.35
10600 05/08 05/02/08 R-815603 7547 Campbell (t0001331) 80.00 184,996.35
10600 05/08 05/02/08 R-815603 7547 Campbell (t0001331) 70.00 184,926.35
10600 05/08 05/02/08 R-815603 7547 Campbell (t0001331) 90.00 185,016.35
10600 05/08 05/02/08 R-815231 7760 Hartman (t0010564) 40.00 185,056.35
10600 05/08 05/02/08 R-815231 7760 Hartman (t0010564) 750.00 185,806.35

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 195
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/02/08 R-815566 832441 Herrmann (t0002099) 130.00 185,936.35 Money Order
10600 05/08 05/02/08 R-815566 832441 Herrmann (t0002099) 250.00 186,186.35 Money Order
10600 05/08 05/02/08 R-815566 832441 Herrmann (t0002099) 120.00 186,306.35 Money Order
10600 05/08 05/02/08 R-815564 832441 Herrmann (t0002099) 25.00 186,331.35 Money Order
10600 05/08 05/02/08 R-815564 832441 Herrmann (t0002099) 475.00 186,806.35 Money Order
10600 05/08 05/02/08 R-815562 832441 Herrmann (t0002099) 375.00 187,181.35 Monye Order
10600 05/08 05/02/08 R-815562 832441 Herrmann (t0002099) 15.00 187,196.35 Monye Order
10600 05/08 05/02/08 R-815562 832441 Herrmann (t0002099) 15.00 187,181.35 Monye Order
10600 05/08 05/02/08 R-815562 832441 Herrmann (t0002099) 40.00 187,221.35 Monye Order
10600 05/08 05/02/08 R-815562 832441 Herrmann (t0002099) 205.00 187,426.35 Monye Order
10600 05/08 05/02/08 R-815562 832441 Herrmann (t0002099) 120.00 187,306.35 Monye Order
10600 05/08 05/02/08 R-815567 832441 Herrmann (t0002099) 70.00 187,376.35 Money Order
10600 05/08 05/02/08 R-815567 832441 Herrmann (t0002099) 130.00 187,506.35 Money Order
10600 05/08 05/02/08 R-815191 832441 Greaser (t0004195) 500.00 188,006.35 Money Order
10600 05/08 05/02/08 R-815192 832441 Greaser (t0004195) 20.00 188,026.35 Money Order
10600 05/08 05/02/08 R-815192 832441 Greaser (t0004195) 400.00 188,426.35 Money Order
10600 05/08 05/02/08 R-815864 9006 Sapp (t0001260) 80.00 188,346.35
10600 05/08 05/02/08 R-815864 9006 Sapp (t0001260) 900.00 189,246.35
10600 05/08 05/02/08 R-815864 9006 Sapp (t0001260) 10.00 189,256.35
10600 05/08 05/02/08 R-815864 9006 Sapp (t0001260) 5.00 189,261.35
10600 05/08 05/02/08 R-815864 9006 Sapp (t0001260) 80.00 189,181.35
10600 05/08 05/02/08 R-815864 9006 Sapp (t0001260) 85.00 189,266.35
10600 05/08 05/05/08 R-817801 Cavan (t0014936) 31.00 189,297.35
10600 05/08 05/05/08 R-817801 Cavan (t0014936) 20.00 189,317.35
10600 05/08 05/05/08 R-817801 Cavan (t0014936) 51.00 189,266.35
10600 05/08 05/05/08 R-817802 Mary Rector (t0012916) 30.00 189,236.35
10600 05/08 05/05/08 R-817802 Mary Rector (t0012916) 10.00 189,246.35
10600 05/08 05/05/08 R-817802 Mary Rector (t0012916) 20.00 189,266.35
10600 05/08 05/05/08 R-817803 Model (t0001073) 270.00 188,996.35
10600 05/08 05/05/08 R-817803 Model (t0001073) 90.00 189,086.35
10600 05/08 05/05/08 R-817803 Model (t0001073) 90.00 189,176.35
10600 05/08 05/05/08 R-817803 Model (t0001073) 90.00 189,266.35
10600 05/08 05/05/08 R-817803 Model (t0001073) 910.00 188,356.35
10600 05/08 05/05/08 R-817803 Model (t0001073) 910.00 189,266.35
10600 05/08 05/05/08 R-817804 Demps (t0002762) 10.00 189,276.35
10600 05/08 05/05/08 R-817804 Demps (t0002762) 10.00 189,266.35
10600 05/08 05/05/08 R-817805 Dickerson (t0011154) 85.00 189,351.35
10600 05/08 05/05/08 R-817805 Dickerson (t0011154) 85.00 189,266.35
10600 05/08 05/05/08 R-817806 Suite (t0009196) 910.00 188,356.35
10600 05/08 05/05/08 R-817806 Suite (t0009196) 910.00 189,266.35
10600 05/08 05/05/08 R-817807 David Lauderdale 40.00 189,306.35
10600 05/08 05/05/08 R-817807 David Lauderdale 86.00 189,220.35
10600 05/08 05/05/08 R-817807 David Lauderdale 46.00 189,266.35
10600 05/08 05/05/08 R-817808 McMillan (t0014994) 170.00 189,096.35
10600 05/08 05/05/08 R-817808 McMillan (t0014994) 170.00 189,266.35
10600 05/08 05/05/08 R-817809 Fink (t0002995) 25.00 189,241.35
10600 05/08 05/05/08 R-817809 Fink (t0002995) 50.00 189,191.35
10600 05/08 05/05/08 R-817809 Fink (t0002995) 75.00 189,266.35
10600 05/08 05/05/08 R-817810 Miller (t0015009) 60.00 189,326.35
10600 05/08 05/05/08 R-817810 Miller (t0015009) 60.00 189,266.35
10600 05/08 05/05/08 R-817811 Stanko (t0001553) 75.00 189,341.35
10600 05/08 05/05/08 R-817811 Stanko (t0001553) 115.00 189,226.35

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 196
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/05/08 R-817811 Stanko (t0001553) 50.00 189,276.35


10600 05/08 05/05/08 R-817811 Stanko (t0001553) 10.00 189,266.35
10600 05/08 05/05/08 R-817812 Jones (t0001370) 65.00 189,331.35
10600 05/08 05/05/08 R-817812 Jones (t0001370) 65.00 189,266.35
10600 05/08 05/05/08 R-817813 Hoelscher (t0001385) 45.00 189,311.35
10600 05/08 05/05/08 R-817813 Hoelscher (t0001385) 45.00 189,266.35
10600 05/08 05/05/08 R-817814 Elbel (t0005887) 60.00 189,326.35
10600 05/08 05/05/08 R-817814 Elbel (t0005887) 60.00 189,266.35
10600 05/08 05/05/08 R-817815 Vondracek (t0001903) 55.00 189,321.35
10600 05/08 05/05/08 R-817815 Vondracek (t0001903) 55.00 189,266.35
10600 05/08 05/05/08 R-817816 Stelter (t0014633) 26.00 189,292.35
10600 05/08 05/05/08 R-817816 Stelter (t0014633) 46.00 189,246.35
10600 05/08 05/05/08 R-817816 Stelter (t0014633) 20.00 189,266.35
10600 05/08 05/05/08 R-817817 Petkov (t0009491) 110.00 189,376.35
10600 05/08 05/05/08 R-817817 Petkov (t0009491) 110.00 189,266.35
10600 05/08 05/05/08 R-817818 Tucker (t0012057) 25.00 189,291.35
10600 05/08 05/05/08 R-817818 Tucker (t0012057) 25.00 189,266.35
10600 05/08 05/05/08 R-817819 Haning (t0008763) 45.00 189,221.35
10600 05/08 05/05/08 R-817819 Haning (t0008763) 45.00 189,266.35
10600 05/08 05/05/08 R-817820 Klauser (t0009995) 20.00 189,286.35
10600 05/08 05/05/08 R-817820 Klauser (t0009995) 45.00 189,241.35
10600 05/08 05/05/08 R-817820 Klauser (t0009995) 25.00 189,266.35
10600 05/08 05/05/08 R-817821 Hayes (t0009661) 40.00 189,226.35
10600 05/08 05/05/08 R-817821 Hayes (t0009661) 40.00 189,266.35
10600 05/08 05/05/08 R-817822 LaCasse (t0014455) 46.00 189,312.35
10600 05/08 05/05/08 R-817822 LaCasse (t0014455) 46.00 189,266.35
10600 05/08 05/05/08 R-817823 Sullivan (t0007134) 45.00 189,311.35
10600 05/08 05/05/08 R-817823 Sullivan (t0007134) 90.00 189,401.35
10600 05/08 05/05/08 R-817823 Sullivan (t0007134) 90.00 189,311.35
10600 05/08 05/05/08 R-817823 Sullivan (t0007134) 45.00 189,266.35
10600 05/08 05/05/08 R-817824 Ace (t0014849) 40.00 189,306.35
10600 05/08 05/05/08 R-817824 Ace (t0014849) 40.00 189,266.35
10600 05/08 05/05/08 R-817825 Lawhead (t0014309) 15.00 189,251.35
10600 05/08 05/05/08 R-817825 Lawhead (t0014309) 15.00 189,236.35
10600 05/08 05/05/08 R-817825 Lawhead (t0014309) 30.00 189,266.35
10600 05/08 05/05/08 R-817826 Model (t0001216) 735.00 190,001.35
10600 05/08 05/05/08 R-817826 Model (t0001216) 735.00 189,266.35
10600 05/08 05/05/08 R-817827 Jerke (t0008648) 10.00 189,276.35
10600 05/08 05/05/08 R-817827 Jerke (t0008648) 10.00 189,266.35
10600 05/08 05/05/08 R-817828 Foerster (t0014556) 26.00 189,240.35
10600 05/08 05/05/08 R-817828 Foerster (t0014556) 20.00 189,260.35
10600 05/08 05/05/08 R-817828 Foerster (t0014556) 6.00 189,266.35
10600 05/08 05/05/08 R-817829 Hunninghake (t0014699) 36.00 189,230.35
10600 05/08 05/05/08 R-817829 Hunninghake (t0014699) 20.00 189,250.35
10600 05/08 05/05/08 R-817829 Hunninghake (t0014699) 16.00 189,266.35
10600 05/08 05/05/08 R-817830 Wood (t0005033) 50.00 189,316.35
10600 05/08 05/05/08 R-817830 Wood (t0005033) 50.00 189,266.35
10600 05/08 05/05/08 R-817831 Molinari (t0001245) 30.00 189,236.35
10600 05/08 05/05/08 R-817831 Molinari (t0001245) 60.00 189,296.35
10600 05/08 05/05/08 R-817831 Molinari (t0001245) 30.00 189,266.35
10600 05/08 05/05/08 R-817832 Chavez (t0014831) 85.00 189,181.35
10600 05/08 05/05/08 R-817832 Chavez (t0014831) 85.00 189,266.35

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 197
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/05/08 R-817833 Briley (t0001250) 660.00 189,926.35


10600 05/08 05/05/08 R-817833 Briley (t0001250) 545.00 189,381.35
10600 05/08 05/05/08 R-817833 Briley (t0001250) 150.00 189,231.35
10600 05/08 05/05/08 R-817833 Briley (t0001250) 35.00 189,266.35
10600 05/08 05/05/08 R-817834 Bartels (t0014995) 35.00 189,301.35
10600 05/08 05/05/08 R-817834 Bartels (t0014995) 55.00 189,246.35
10600 05/08 05/05/08 R-817834 Bartels (t0014995) 20.00 189,266.35
10600 05/08 05/05/08 R-817835 Stalnaker (t0014974) 60.00 189,206.35
10600 05/08 05/05/08 R-817835 Stalnaker (t0014974) 40.00 189,246.35
10600 05/08 05/05/08 R-817835 Stalnaker (t0014974) 20.00 189,266.35
10600 05/08 05/05/08 R-817836 Cooper (t0001261) 35.00 189,301.35
10600 05/08 05/05/08 R-817836 Cooper (t0001261) 10.00 189,291.35
10600 05/08 05/05/08 R-817836 Cooper (t0001261) 25.00 189,266.35
10600 05/08 05/05/08 R-817837 Cass (t0014506) 16.00 189,282.35
10600 05/08 05/05/08 R-817837 Cass (t0014506) 40.00 189,322.35
10600 05/08 05/05/08 R-817837 Cass (t0014506) 76.00 189,246.35
10600 05/08 05/05/08 R-817837 Cass (t0014506) 20.00 189,266.35
10600 05/08 05/05/08 R-817838 Mize (t0013917) 111.00 189,155.35
10600 05/08 05/05/08 R-817838 Mize (t0013917) 111.00 189,266.35
10600 05/08 05/05/08 R-817839 Bonger (t0007055) 110.00 189,376.35
10600 05/08 05/05/08 R-817839 Bonger (t0007055) 20.00 189,396.35
10600 05/08 05/05/08 R-817839 Bonger (t0007055) 130.00 189,266.35
10600 05/08 05/05/08 R-817840 Ferras (t0014249) 75.00 189,341.35
10600 05/08 05/05/08 R-817840 Ferras (t0014249) 75.00 189,266.35
10600 05/08 05/05/08 R-817841 Prats (t0014992) 20.00 189,286.35
10600 05/08 05/05/08 R-817841 Prats (t0014992) 45.00 189,241.35
10600 05/08 05/05/08 R-817841 Prats (t0014992) 25.00 189,266.35
10600 05/08 05/05/08 R-817842 Terry (t0002788) 5.00 189,271.35
10600 05/08 05/05/08 R-817842 Terry (t0002788) 25.00 189,246.35
10600 05/08 05/05/08 R-817842 Terry (t0002788) 40.00 189,286.35
10600 05/08 05/05/08 R-817842 Terry (t0002788) 20.00 189,266.35
10600 05/08 05/05/08 R-817843 Wood (t0001302) 165.00 189,431.35
10600 05/08 05/05/08 R-817843 Wood (t0001302) 165.00 189,266.35
10600 05/08 05/05/08 R-817844 Lawson (t0007022) 55.00 189,321.35
10600 05/08 05/05/08 R-817844 Lawson (t0007022) 55.00 189,266.35
10600 05/08 05/05/08 R-817845 Nelson (t0001328) 65.00 189,331.35
10600 05/08 05/05/08 R-817845 Nelson (t0001328) 5.00 189,326.35
10600 05/08 05/05/08 R-817845 Nelson (t0001328) 60.00 189,266.35
10600 05/08 05/05/08 R-817846 Jones (t0014868) 40.00 189,226.35
10600 05/08 05/05/08 R-817846 Jones (t0014868) 40.00 189,266.35
10600 05/08 05/05/08 R-817847 Graber (t0001555) 110.00 189,376.35
10600 05/08 05/05/08 R-817847 Graber (t0001555) 110.00 189,266.35
10600 05/08 05/05/08 R-817437 002381 Brea Taylor (t0011740) 885.00 190,151.35 Money Order
10600 05/08 05/05/08 R-817301 0436 Lang (t0001437) 20.00 190,171.35
10600 05/08 05/05/08 R-817301 0436 Lang (t0001437) 60.00 190,111.35
10600 05/08 05/05/08 R-817301 0436 Lang (t0001437) 90.00 190,201.35
10600 05/08 05/05/08 R-817301 0436 Lang (t0001437) 30.00 190,171.35
10600 05/08 05/05/08 R-817301 0436 Lang (t0001437) 910.00 191,081.35
10600 05/08 05/05/08 R-817438 047423 Kultyushnov (t0015025) 455.00 191,536.35 Money Order
10600 05/08 05/05/08 R-817439 047423 Leduc (t0014570) 486.00 192,022.35 Money Order
10600 05/08 05/05/08 R-817439 047423 Leduc (t0014570) 86.00 191,936.35 Money Order
10600 05/08 05/05/08 R-817638 047642 Kitzinger (t0001116) 40.00 191,976.35 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 198
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/05/08 R-817638 047642 Kitzinger (t0001116) 30.00 191,946.35 Money Order
10600 05/08 05/05/08 R-817638 047642 Kitzinger (t0001116) 740.00 192,686.35 Money Order
10600 05/08 05/05/08 R-817603 098 Perry (t0011167) 200.00 192,886.35
10600 05/08 05/05/08 R-817603 098 Perry (t0011167) 875.00 193,761.35
10600 05/08 05/05/08 R-817162 1004 Hood (t0014887) 90.00 193,851.35
10600 05/08 05/05/08 R-817162 1004 Hood (t0014887) 770.00 194,621.35
10600 05/08 05/05/08 R-817531 101 Hall (t0014091) 65.00 194,686.35
10600 05/08 05/05/08 R-817531 101 Hall (t0014091) 935.00 195,621.35
10600 05/08 05/05/08 R-817560 101 Thomas (t0006249) 50.00 195,571.35
10600 05/08 05/05/08 R-817560 101 Thomas (t0006249) 130.00 195,701.35
10600 05/08 05/05/08 R-817560 101 Thomas (t0006249) 900.00 196,601.35
10600 05/08 05/05/08 R-817173 1010 Ambrose (t0013308) 735.00 197,336.35
10600 05/08 05/05/08 R-817325 1015 Roland Torres (t0011647) 64.29 197,400.64
10600 05/08 05/05/08 R-817325 1015 Roland Torres (t0011647) 925.00 198,325.64
10600 05/08 05/05/08 R-817325 1015 Roland Torres (t0011647) 90.00 198,415.64
10600 05/08 05/05/08 R-817079 1017 Kultyushnov (t0015025) 455.00 198,870.64
10600 05/08 05/05/08 R-817615 1023 Santistevan (t0010068) 475.00 199,345.64
10600 05/08 05/05/08 R-817098 1033 Torreyson (t0014785) 20.00 199,365.64
10600 05/08 05/05/08 R-817098 1033 Torreyson (t0014785) 85.00 199,280.64
10600 05/08 05/05/08 R-817098 1033 Torreyson (t0014785) 910.00 200,190.64
10600 05/08 05/05/08 R-817092 1037 Everett (t0009437) 25.00 200,165.64
10600 05/08 05/05/08 R-817092 1037 Everett (t0009437) 15.00 200,150.64
10600 05/08 05/05/08 R-817092 1037 Everett (t0009437) 40.00 200,190.64
10600 05/08 05/05/08 R-817092 1037 Everett (t0009437) 586.33 200,776.97
10600 05/08 05/05/08 R-817198 1039 Wright (t0013105) 20.00 200,796.97
10600 05/08 05/05/08 R-817198 1039 Wright (t0013105) 280.00 201,076.97
10600 05/08 05/05/08 R-817336 1041 Wood (t0014154) 399.50 201,476.47
10600 05/08 05/05/08 R-817200 1046 Wright (t0013105) 455.00 201,931.47
10600 05/08 05/05/08 R-817539 1046 Chapple (t0008975) 875.00 202,806.47 Reversed by ctrl#820528
10600 05/08 05/05/08 R-817539 1046 Chapple (t0008975) 90.00 202,896.47 Reversed by ctrl#820528
10600 05/08 05/05/08 R-817539 1046 Chapple (t0008975) 15.00 202,881.47 Reversed by ctrl#820528
10600 05/08 05/05/08 R-817611 1049 Thomas (t0012210) 910.00 203,791.47
10600 05/08 05/05/08 R-817312 1050 Harker (t0014725) 96.00 203,695.47
10600 05/08 05/05/08 R-817312 1050 Harker (t0014725) 490.50 204,185.97
10600 05/08 05/05/08 R-817335 1051 Wood (t0014154) 86.00 204,099.97
10600 05/08 05/05/08 R-817335 1051 Wood (t0014154) 485.50 204,585.47
10600 05/08 05/05/08 R-817313 1053 Harker (t0014725) 394.50 204,979.97
10600 05/08 05/05/08 R-817297 1061 Calvin Laue (t0014908) 80.00 204,899.97
10600 05/08 05/05/08 R-817297 1061 Calvin Laue (t0014908) 482.50 205,382.47
10600 05/08 05/05/08 R-817613 1064 Xhentaras (t0009795) 725.00 206,107.47
10600 05/08 05/05/08 R-817613 1064 Xhentaras (t0009795) 35.00 206,142.47
10600 05/08 05/05/08 R-817097 1067 Keyes (t0015083) 755.00 206,897.47
10600 05/08 05/05/08 R-817168 1068 Martin (t0013103) 20.00 206,917.47 Reversed by ctrl#820527
10600 05/08 05/05/08 R-817168 1068 Martin (t0013103) 735.00 207,652.47 Reversed by ctrl#820527
10600 05/08 05/05/08 R-817164 1073 Debates (t0010712) 20.00 207,672.47
10600 05/08 05/05/08 R-817164 1073 Debates (t0010712) 775.00 208,447.47
10600 05/08 05/05/08 R-817171 1075 Debates (t0010712) 21.89 208,469.36
10600 05/08 05/05/08 R-817323 1075 Elkins (t0013840) 450.00 208,919.36
10600 05/08 05/05/08 R-817419 1075 Schneider (t0014965) 760.00 209,679.36 Reversed by ctrl#820024
10600 05/08 05/05/08 R-817201 1077 Ramirez (t0013571) 735.00 210,414.36
10600 05/08 05/05/08 R-817320 1077 Olivas (t0005902) 75.00 210,489.36
10600 05/08 05/05/08 R-817320 1077 Olivas (t0005902) 750.00 211,239.36

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 199
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/05/08 R-817318 1078 Olivas (t0005902) 160.00 211,399.36


10600 05/08 05/05/08 R-817318 1078 Olivas (t0005902) 40.00 211,439.36
10600 05/08 05/05/08 R-817318 1078 Olivas (t0005902) 15.00 211,424.36
10600 05/08 05/05/08 R-817318 1078 Olivas (t0005902) 110.00 211,314.36
10600 05/08 05/05/08 R-817619 1082 Adrienne Epifano 101.00 211,213.36
10600 05/08 05/05/08 R-817619 1082 Adrienne Epifano 90.00 211,303.36
10600 05/08 05/05/08 R-817619 1082 Adrienne Epifano 900.00 212,203.36
10600 05/08 05/05/08 R-817571 1085 Keeney (t0011457) 750.00 212,953.36
10600 05/08 05/05/08 R-817142 1087 Potemski (t0014780) 805.00 213,758.36
10600 05/08 05/05/08 R-817090 1091 Granum (t0012696) 440.00 214,198.36
10600 05/08 05/05/08 R-817093 1101 Everett (t0009437) 138.67 214,337.03
10600 05/08 05/05/08 R-817333 1106 Estevez (t0014815) 382.50 214,719.53
10600 05/08 05/05/08 R-817333 1106 Estevez (t0014815) 90.00 214,809.53
10600 05/08 05/05/08 R-817145 1108 Acosta (t0014345) 15.00 214,794.53
10600 05/08 05/05/08 R-817145 1108 Acosta (t0014345) 760.00 215,554.53
10600 05/08 05/05/08 R-817192 1116 Kendrick (t0010620) 760.00 216,314.53
10600 05/08 05/05/08 R-817192 1116 Kendrick (t0010620) 20.00 216,334.53
10600 05/08 05/05/08 R-817174 1127 Fosler (t0014033) 64.23 216,398.76
10600 05/08 05/05/08 R-817165 1128 Fosler (t0014033) 20.00 216,418.76
10600 05/08 05/05/08 R-817165 1128 Fosler (t0014033) 473.00 216,891.76
10600 05/08 05/05/08 R-817083 1140 Garner (t0004279) 900.00 217,791.76
10600 05/08 05/05/08 R-817083 1140 Garner (t0004279) 90.00 217,881.76
10600 05/08 05/05/08 R-817154 1140 Ruth Garcia (t0006666) 25.00 217,856.76
10600 05/08 05/05/08 R-817154 1140 Ruth Garcia (t0006666) 750.00 218,606.76
10600 05/08 05/05/08 R-817096 1151 Martell (t0015060) 925.00 219,531.76
10600 05/08 05/05/08 R-817096 1151 Martell (t0015060) 20.00 219,551.76
10600 05/08 05/05/08 R-817634 1152 Renteria (t0007345) 145.00 219,406.76
10600 05/08 05/05/08 R-817634 1152 Renteria (t0007345) 347.66 219,754.42
10600 05/08 05/05/08 R-817635 1154 Renteria (t0007345) 587.34 220,341.76 Reversed by ctrl#820526
10600 05/08 05/05/08 R-817635 1154 Renteria (t0007345) 202.66 220,544.42 Reversed by ctrl#820526
10600 05/08 05/05/08 R-817605 1165 Pettry (t0013081) 90.00 220,634.42
10600 05/08 05/05/08 R-817605 1165 Pettry (t0013081) 4.00 220,638.42
10600 05/08 05/05/08 R-817605 1165 Pettry (t0013081) 306.00 220,944.42
10600 05/08 05/05/08 R-817564 1166 Allen (t0009402) 760.00 221,704.42
10600 05/08 05/05/08 R-817614 1166 Santistevan (t0010068) 455.00 222,159.42
10600 05/08 05/05/08 R-817614 1166 Santistevan (t0010068) 20.00 222,179.42
10600 05/08 05/05/08 R-817314 1167 Hales (t0005770) 30.00 222,149.42
10600 05/08 05/05/08 R-817314 1167 Hales (t0005770) 40.00 222,189.42
10600 05/08 05/05/08 R-817314 1167 Hales (t0005770) 115.00 222,074.42
10600 05/08 05/05/08 R-817314 1167 Hales (t0005770) 875.00 222,949.42
10600 05/08 05/05/08 R-817561 1168 Duczunski (t0010850) 10.00 222,959.42
10600 05/08 05/05/08 R-817561 1168 Duczunski (t0010850) 90.00 223,049.42
10600 05/08 05/05/08 R-817561 1168 Duczunski (t0010850) 750.00 223,799.42
10600 05/08 05/05/08 R-817298 118 Kaleb Williams (t0011179) 180.97 223,980.39
10600 05/08 05/05/08 R-817462 1209 Jones (t0014107) 191.00 223,789.39
10600 05/08 05/05/08 R-817462 1209 Jones (t0014107) 1,160.00 224,949.39
10600 05/08 05/05/08 R-817617 1210 Sentz (t0012771) 20.00 224,969.39
10600 05/08 05/05/08 R-817617 1210 Sentz (t0012771) 735.00 225,704.39
10600 05/08 05/05/08 R-817086 1212 Wise (t0012507) 940.00 226,644.39
10600 05/08 05/05/08 R-817086 1212 Wise (t0012507) 20.00 226,664.39
10600 05/08 05/05/08 R-817572 1213 Veronica Marcheso 960.00 227,624.39
10600 05/08 05/05/08 R-817572 1213 Veronica Marcheso 90.00 227,714.39

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 200
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/05/08 R-817621 122 Porter (t0012367) 20.00 227,734.39


10600 05/08 05/05/08 R-817621 122 Porter (t0012367) 370.00 228,104.39
10600 05/08 05/05/08 R-817082 1246 Bell (t0013977) 35.00 228,139.39
10600 05/08 05/05/08 R-817082 1246 Bell (t0013977) 90.00 228,229.39
10600 05/08 05/05/08 R-817082 1246 Bell (t0013977) 90.00 228,319.39
10600 05/08 05/05/08 R-817082 1246 Bell (t0013977) 860.00 229,179.39
10600 05/08 05/05/08 R-817101 1246 Eigenman (t0001077) 20.00 229,199.39
10600 05/08 05/05/08 R-817101 1246 Eigenman (t0001077) 30.00 229,169.39
10600 05/08 05/05/08 R-817101 1246 Eigenman (t0001077) 745.00 229,914.39
10600 05/08 05/05/08 R-817303 1262 David (t0004505) 20.00 229,934.39
10600 05/08 05/05/08 R-817303 1262 David (t0004505) 40.00 229,974.39
10600 05/08 05/05/08 R-817303 1262 David (t0004505) 40.00 229,934.39
10600 05/08 05/05/08 R-817303 1262 David (t0004505) 880.00 230,814.39
10600 05/08 05/05/08 R-817077 127 Chaudhry (t0013785) 192.25 231,006.64
10600 05/08 05/05/08 R-817080 1282 Thomas (t0005938) 910.00 231,916.64
10600 05/08 05/05/08 R-817080 1282 Thomas (t0005938) 30.00 231,886.64
10600 05/08 05/05/08 R-817080 1282 Thomas (t0005938) 40.00 231,926.64
10600 05/08 05/05/08 R-817080 1282 Thomas (t0005938) 145.00 231,781.64
10600 05/08 05/05/08 R-817545 1293 Mathis (t0014233) 75.00 231,706.64
10600 05/08 05/05/08 R-817545 1293 Mathis (t0014233) 90.00 231,796.64
10600 05/08 05/05/08 R-817545 1293 Mathis (t0014233) 925.00 232,721.64
10600 05/08 05/05/08 R-817160 1297 Simon (t0014539) 46.00 232,675.64
10600 05/08 05/05/08 R-817160 1297 Simon (t0014539) 745.00 233,420.64
10600 05/08 05/05/08 R-817499 1307 Bahrs (t0015026) 935.00 234,355.64
10600 05/08 05/05/08 R-817310 1339 Chavez (t0005821) 700.00 235,055.64
10600 05/08 05/05/08 R-817208 1350 Quabeck (t0009036) 885.00 235,940.64
10600 05/08 05/05/08 R-817208 1350 Quabeck (t0009036) 90.00 236,030.64
10600 05/08 05/05/08 R-817208 1350 Quabeck (t0009036) 20.00 236,050.64
10600 05/08 05/05/08 R-817155 1375 Maez (t0009740) 750.00 236,800.64
10600 05/08 05/05/08 R-817155 1375 Maez (t0009740) 130.00 236,670.64
10600 05/08 05/05/08 R-817596 1409 Ramirez (t0006868) 170.00 236,500.64
10600 05/08 05/05/08 R-817596 1409 Ramirez (t0006868) 1,170.00 237,670.64
10600 05/08 05/05/08 R-817329 1416 Robert Sikes (t0006887) 30.00 237,700.64
10600 05/08 05/05/08 R-817329 1416 Robert Sikes (t0006887) 90.00 237,790.64
10600 05/08 05/05/08 R-817329 1416 Robert Sikes (t0006887) 870.00 238,660.64
10600 05/08 05/05/08 R-817329 1416 Robert Sikes (t0006887) 60.00 238,600.64
10600 05/08 05/05/08 R-817330 1417 Robert Sikes (t0006887) 30.00 238,630.64
10600 05/08 05/05/08 R-817330 1417 Robert Sikes (t0006887) 90.00 238,720.64
10600 05/08 05/05/08 R-817330 1417 Robert Sikes (t0006887) 60.00 238,780.64
10600 05/08 05/05/08 R-817525 1418 Margie Sisseck (t0011166) 180.00 238,960.64
10600 05/08 05/05/08 R-817525 1418 Margie Sisseck (t0011166) 50.00 238,910.64
10600 05/08 05/05/08 R-817525 1418 Margie Sisseck (t0011166) 850.00 239,760.64
10600 05/08 05/05/08 R-817081 1437 Park (t0012721) 750.00 240,510.64
10600 05/08 05/05/08 R-817102 149 Mills (t0014277) 40.00 240,550.64
10600 05/08 05/05/08 R-817102 149 Mills (t0014277) 30.00 240,520.64
10600 05/08 05/05/08 R-817102 149 Mills (t0014277) 40.00 240,560.64
10600 05/08 05/05/08 R-817102 149 Mills (t0014277) 10.00 240,570.64
10600 05/08 05/05/08 R-817102 149 Mills (t0014277) 850.00 241,420.64
10600 05/08 05/05/08 R-817562 1505 Bruce (t0011333) 925.00 242,345.64
10600 05/08 05/05/08 R-817562 1505 Bruce (t0011333) 50.00 242,295.64
10600 05/08 05/05/08 R-817515 1558 Briece (t0001865) 20.00 242,315.64
10600 05/08 05/05/08 R-817515 1558 Briece (t0001865) 95.00 242,220.64

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 201
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/05/08 R-817515 1558 Briece (t0001865) 745.00 242,965.64


10600 05/08 05/05/08 R-817332 156 Estevez (t0014815) 542.50 243,508.14
10600 05/08 05/05/08 R-817332 156 Estevez (t0014815) 70.00 243,438.14
10600 05/08 05/05/08 R-817654 1563 Gaylinn (t0001148) 735.00 244,173.14
10600 05/08 05/05/08 R-817321 1590 Elkins (t0013840) 450.00 244,623.14
10600 05/08 05/05/08 R-817334 1609 Ginnett (t0013093) 770.00 245,393.14
10600 05/08 05/05/08 R-817334 1609 Ginnett (t0013093) 40.00 245,353.14
10600 05/08 05/05/08 R-817334 1609 Ginnett (t0013093) 90.00 245,443.14
10600 05/08 05/05/08 R-817334 1609 Ginnett (t0013093) 40.00 245,483.14
10600 05/08 05/05/08 R-817420 1609 Fobes (t0014714) 80.00 245,403.14
10600 05/08 05/05/08 R-817420 1609 Fobes (t0014714) 935.00 246,338.14
10600 05/08 05/05/08 R-817172 1623 (t0014930) 735.00 247,073.14 Reversed by ctrl#820026
10600 05/08 05/05/08 R-817100 164 Bennett (t0015197) 755.00 247,828.14
10600 05/08 05/05/08 R-817600 1652 Madrigal (t0001143) 25.00 247,803.14
10600 05/08 05/05/08 R-817600 1652 Madrigal (t0001143) 735.00 248,538.14
10600 05/08 05/05/08 R-817084 1674 Robinson (t0001094) 810.00 249,348.14
10600 05/08 05/05/08 R-817156 1690 White (t0014273) 770.00 250,118.14
10600 05/08 05/05/08 R-817156 1690 White (t0014273) 25.00 250,093.14
10600 05/08 05/05/08 R-817305 1698 Kirchoff (t0001288) 716.13 250,809.27
10600 05/08 05/05/08 R-817507 1715 Stong (t0001661) 75.00 250,734.27
10600 05/08 05/05/08 R-817507 1715 Stong (t0001661) 90.00 250,824.27
10600 05/08 05/05/08 R-817507 1715 Stong (t0001661) 90.00 250,914.27
10600 05/08 05/05/08 R-817507 1715 Stong (t0001661) 750.00 251,664.27
10600 05/08 05/05/08 R-817528 176 Willenborg (t0011858) 735.00 252,399.27
10600 05/08 05/05/08 R-817706 1875 Koukeokingthale 120.00 252,519.27
10600 05/08 05/05/08 R-817706 1875 Koukeokingthale 1,040.00 253,559.27
10600 05/08 05/05/08 R-817706 1875 Koukeokingthale 120.00 253,439.27
10600 05/08 05/05/08 R-817706 1875 Koukeokingthale 90.00 253,529.27
10600 05/08 05/05/08 R-817167 1954 Zulkoski (t0005716) 95.00 253,434.27
10600 05/08 05/05/08 R-817167 1954 Zulkoski (t0005716) 90.00 253,524.27
10600 05/08 05/05/08 R-817167 1954 Zulkoski (t0005716) 10.00 253,514.27
10600 05/08 05/05/08 R-817167 1954 Zulkoski (t0005716) 935.00 254,449.27
10600 05/08 05/05/08 R-817203 198 Gipson (t0013137) 40.00 254,489.27
10600 05/08 05/05/08 R-817203 198 Gipson (t0013137) 900.00 255,389.27
10600 05/08 05/05/08 R-817099 1986 Moreno (t0014875) 86.00 255,303.27
10600 05/08 05/05/08 R-817099 1986 Moreno (t0014875) 1.00 255,304.27
10600 05/08 05/05/08 R-817099 1986 Moreno (t0014875) 885.00 256,189.27
10600 05/08 05/05/08 R-817636 1986 Braun (t0001240) 10.00 256,179.27
10600 05/08 05/05/08 R-817636 1986 Braun (t0001240) 735.00 256,914.27
10600 05/08 05/05/08 R-817601 2007 Pettry (t0013081) 20.00 256,934.27
10600 05/08 05/05/08 R-817601 2007 Pettry (t0013081) 40.00 256,974.27
10600 05/08 05/05/08 R-817601 2007 Pettry (t0013081) 604.00 257,578.27
10600 05/08 05/05/08 R-817427 200785 Clifford (t0009035) 935.00 258,513.27 Money Order
10600 05/08 05/05/08 R-817431 200788 Dolinar (t0001258) 20.00 258,533.27 Money Order
10600 05/08 05/05/08 R-817431 200788 Dolinar (t0001258) 20.00 258,513.27 Money Order
10600 05/08 05/05/08 R-817431 200788 Dolinar (t0001258) 750.00 259,263.27 Money Order
10600 05/08 05/05/08 R-817431 200788 Dolinar (t0001258) 65.00 259,328.27 Money Order
10600 05/08 05/05/08 R-817431 200788 Dolinar (t0001258) 90.00 259,418.27 Money Order
10600 05/08 05/05/08 R-817431 200788 Dolinar (t0001258) 15.00 259,403.27 Money Order
10600 05/08 05/05/08 R-817529 200788 Victor Vega (t0011743) 915.00 260,318.27 Money Order
10600 05/08 05/05/08 R-817425 200788 Evans (t0015479) 280.59 260,598.86 Money Order
10600 05/08 05/05/08 R-817425 200788 Evans (t0015479) 90.00 260,508.86 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 202
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/05/08 R-817426 200788 Evans (t0015479) 90.00 260,598.86 Money Order
10600 05/08 05/05/08 R-817426 200788 Evans (t0015479) 664.41 261,263.27 Money Order
10600 05/08 05/05/08 R-817426 200788 Evans (t0015479) 245.59 261,508.86 Money Order
10600 05/08 05/05/08 R-817140 2011 Tirk (t0011773) 40.00 261,548.86
10600 05/08 05/05/08 R-817140 2011 Tirk (t0011773) 715.00 262,263.86
10600 05/08 05/05/08 R-817188 2012 Tirk (t0011773) 20.00 262,283.86
10600 05/08 05/05/08 R-817188 2012 Tirk (t0011773) 10.00 262,293.86
10600 05/08 05/05/08 R-817207 203 Lewey (t0013984) 111.00 262,182.86
10600 05/08 05/05/08 R-817207 203 Lewey (t0013984) 910.00 263,092.86
10600 05/08 05/05/08 R-817206 2060 Hilliard (t0007253) 112.46 263,205.32
10600 05/08 05/05/08 R-817206 2060 Hilliard (t0007253) 20.00 263,225.32
10600 05/08 05/05/08 R-817206 2060 Hilliard (t0007253) 150.00 263,375.32
10600 05/08 05/05/08 R-817206 2060 Hilliard (t0007253) 57.54 263,432.86
10600 05/08 05/05/08 R-817206 2060 Hilliard (t0007253) 695.00 264,127.86
10600 05/08 05/05/08 R-817494 2093 Tull (t0013424) 455.00 264,582.86
10600 05/08 05/05/08 R-817073 2117 Harmon (t0014228) 191.00 264,391.86
10600 05/08 05/05/08 R-817073 2117 Harmon (t0014228) 20.00 264,411.86
10600 05/08 05/05/08 R-817073 2117 Harmon (t0014228) 675.50 265,087.36
10600 05/08 05/05/08 R-817088 2130 Bentley (t0001280) 900.00 265,987.36
10600 05/08 05/05/08 R-817088 2130 Bentley (t0001280) 90.00 266,077.36
10600 05/08 05/05/08 R-817088 2130 Bentley (t0001280) 45.00 266,032.36
10600 05/08 05/05/08 R-817166 2131 Bentley (t0001280) 34.26 266,066.62
10600 05/08 05/05/08 R-817075 2165 Harmon (t0014228) 484.50 266,551.12
10600 05/08 05/05/08 R-817326 2189 Jones (t0013381) 30.00 266,521.12
10600 05/08 05/05/08 R-817326 2189 Jones (t0013381) 90.00 266,611.12
10600 05/08 05/05/08 R-817326 2189 Jones (t0013381) 925.00 267,536.12
10600 05/08 05/05/08 R-817324 2354 Battke (t0011171) 1,160.00 268,696.12
10600 05/08 05/05/08 R-817324 2354 Battke (t0011171) 40.00 268,736.12
10600 05/08 05/05/08 R-817194 241 Pratt (t0012500) 760.00 269,496.12
10600 05/08 05/05/08 R-817087 2501 Raulston (t0001285) 90.00 269,586.12
10600 05/08 05/05/08 R-817087 2501 Raulston (t0001285) 10.00 269,576.12
10600 05/08 05/05/08 R-817087 2501 Raulston (t0001285) 934.00 270,510.12
10600 05/08 05/05/08 R-817473 262 Tull (t0013424) 455.00 270,965.12
10600 05/08 05/05/08 R-817091 266 Peterson (t0014360) 735.00 271,700.12
10600 05/08 05/05/08 R-817418 3058 Laursen (t0013032) 1,122.58 272,822.70
10600 05/08 05/05/08 R-817418 3058 Laursen (t0013032) 37.42 272,860.12
10600 05/08 05/05/08 R-817418 3058 Laursen (t0013032) 87.10 272,947.22
10600 05/08 05/05/08 R-817418 3058 Laursen (t0013032) 2.90 272,950.12
10600 05/08 05/05/08 R-817418 3058 Laursen (t0013032) 20.00 272,970.12
10600 05/08 05/05/08 R-817089 326 Granum (t0012696) 495.00 273,465.12
10600 05/08 05/05/08 R-817606 482 Talley (t0012417) 885.00 274,350.12
10600 05/08 05/05/08 R-817094 5090 Sutton (t0001278) 550.00 274,900.12
10600 05/08 05/05/08 R-817573 5101 Leathers (t0006802) 160.00 274,740.12
10600 05/08 05/05/08 R-817573 5101 Leathers (t0006802) 460.00 275,200.12
10600 05/08 05/05/08 R-817595 5102 Leathers (t0006802) 30.00 275,230.12
10600 05/08 05/05/08 R-817307 5402 Bosso (t0012230) 90.00 275,320.12
10600 05/08 05/05/08 R-817307 5402 Bosso (t0012230) 885.00 276,205.12
10600 05/08 05/05/08 R-817307 5402 Bosso (t0012230) 20.00 276,225.12
10600 05/08 05/05/08 R-817597 5484 Tatman (t0001096) 45.00 276,180.12
10600 05/08 05/05/08 R-817597 5484 Tatman (t0001096) 935.00 277,115.12
10600 05/08 05/05/08 R-817637 550 Fosler (t0014033) 203.26 277,318.38
10600 05/08 05/05/08 R-817637 550 Fosler (t0014033) 64.23 277,382.61

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 203
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/05/08 R-817637 550 Fosler (t0014033) 228.51 277,611.12


10600 05/08 05/05/08 R-817516 552 Schaefer (t0003785) 935.00 278,546.12
10600 05/08 05/05/08 R-817516 552 Schaefer (t0003785) 40.00 278,586.12
10600 05/08 05/05/08 R-817516 552 Schaefer (t0003785) 20.00 278,606.12
10600 05/08 05/05/08 R-817516 552 Schaefer (t0003785) 45.00 278,561.12
10600 05/08 05/05/08 R-817623 566 Porter (t0012367) 390.00 278,951.12
10600 05/08 05/05/08 R-817105 571 Rose (t0015046) 895.00 279,846.12
10600 05/08 05/05/08 R-817430 573935 Reichert (t0011021) 500.00 280,346.12 Money Order
10600 05/08 05/05/08 R-817429 573935 Reichert (t0011021) 115.00 280,461.12 Money Order
10600 05/08 05/05/08 R-817429 573935 Reichert (t0011021) 385.00 280,846.12 Money Order
10600 05/08 05/05/08 R-817428 573935 Reichert (t0011021) 235.00 281,081.12 Money Order
10600 05/08 05/05/08 R-817428 573935 Reichert (t0011021) 10.00 281,091.12 Money Order
10600 05/08 05/05/08 R-817085 579 Anderson (t0001274) 15.00 281,076.12
10600 05/08 05/05/08 R-817085 579 Anderson (t0001274) 40.00 281,116.12
10600 05/08 05/05/08 R-817085 579 Anderson (t0001274) 940.00 282,056.12
10600 05/08 05/05/08 K-102142 629 USA Courtney Downs 86,666.71 195,389.41 dist. fee for the month of 04/08
10600 05/08 05/05/08 R-817163 6373 Collins (t0004833) 175.00 195,214.41
10600 05/08 05/05/08 R-817163 6373 Collins (t0004833) 1,160.00 196,374.41
10600 05/08 05/05/08 R-817331 64 Rosa (t0015336) 910.00 197,284.41
10600 05/08 05/05/08 R-817331 64 Rosa (t0015336) 85.00 197,199.41
10600 05/08 05/05/08 R-817311 661 Tester (t0004564) 20.00 197,219.41
10600 05/08 05/05/08 R-817311 661 Tester (t0004564) 760.00 197,979.41
10600 05/08 05/05/08 R-817311 661 Tester (t0004564) 30.00 198,009.41
10600 05/08 05/05/08 R-817169 6716 Hughes (t0001268) 32.27 198,041.68
10600 05/08 05/05/08 R-817095 6717 Hughes (t0001268) 90.00 198,131.68
10600 05/08 05/05/08 R-817095 6717 Hughes (t0001268) 20.00 198,111.68
10600 05/08 05/05/08 R-817095 6717 Hughes (t0001268) 784.00 198,895.68
10600 05/08 05/05/08 R-817599 675690 Leathers (t0006802) 445.00 199,340.68 Money Order
10600 05/08 05/05/08 R-817599 675690 Leathers (t0006802) 30.00 199,370.68 Money Order
10600 05/08 05/05/08 R-817433 680047 Martinez (t0001326) 500.00 199,870.68 Money Order
10600 05/08 05/05/08 R-817434 680047 Martinez (t0001326) 500.00 200,370.68 Money Order
10600 05/08 05/05/08 R-817432 680047 Martinez (t0001326) 65.00 200,435.68 Money Order
10600 05/08 05/05/08 R-817432 680047 Martinez (t0001326) 40.00 200,475.68 Money Order
10600 05/08 05/05/08 R-817432 680047 Martinez (t0001326) 20.00 200,455.68 Money Order
10600 05/08 05/05/08 R-817652 686096 Jacobs (t0012395) 477.50 200,933.18 Money Order
10600 05/08 05/05/08 R-817652 686096 Jacobs (t0012395) 20.00 200,953.18 Money Order
10600 05/08 05/05/08 R-817435 709060 Reder (t0015442) 755.00 201,708.18 Money Order
10600 05/08 05/05/08 R-817436 709060 Harper (t0013557) 20.00 201,728.18 Money Order
10600 05/08 05/05/08 R-817436 709060 Harper (t0013557) 875.00 202,603.18 Money Order
10600 05/08 05/05/08 R-817436 709060 Harper (t0013557) 20.00 202,623.18 Money Order
10600 05/08 05/05/08 R-817440 709060 Leduc (t0014570) 1.00 202,624.18 Money Order
10600 05/08 05/05/08 R-817440 709060 Leduc (t0014570) 399.00 203,023.18 Money Order
10600 05/08 05/05/08 R-817441 709060 Post (t0014795) 36.00 202,987.18 Money Order
10600 05/08 05/05/08 R-817441 709060 Post (t0014795) 735.00 203,722.18 Money Order
10600 05/08 05/05/08 R-817316 728 Evans (t0013758) 770.00 204,492.18
10600 05/08 05/05/08 R-817316 728 Evans (t0013758) 30.00 204,462.18
10600 05/08 05/05/08 R-817316 728 Evans (t0013758) 90.00 204,552.18
10600 05/08 05/05/08 R-817524 741 Bradley (t0007722) 208.00 204,760.18
10600 05/08 05/05/08 R-817524 741 Bradley (t0007722) 880.00 205,640.18
10600 05/08 05/05/08 R-817524 741 Bradley (t0007722) 20.00 205,660.18
10600 05/08 05/05/08 R-817104 750 Vaughan (t0005918) 735.00 206,395.18
10600 05/08 05/05/08 R-817104 750 Vaughan (t0005918) 80.00 206,315.18

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 204
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/05/08 R-817103 822 Ralicki (t0013022) 20.00 206,335.18


10600 05/08 05/05/08 R-817103 822 Ralicki (t0013022) 770.00 207,105.18
10600 05/08 05/05/08 R-817509 832358 Smith (t0010738) 40.00 207,145.18 Money Order
10600 05/08 05/05/08 R-817509 832358 Smith (t0010738) 460.00 207,605.18 Money Order
10600 05/08 05/05/08 R-817511 832358 Smith (t0010738) 500.00 208,105.18 Money Order
10600 05/08 05/05/08 R-817513 832358 Smith (t0010738) 200.00 208,305.18 Money Order
10600 05/08 05/05/08 R-817423 832358 Bierling (t0001222) 30.00 208,275.18 Money Order
10600 05/08 05/05/08 R-817423 832358 Bierling (t0001222) 35.00 208,240.18 Money Order
10600 05/08 05/05/08 R-817423 832358 Bierling (t0001222) 565.00 208,805.18 Money Order
10600 05/08 05/05/08 R-817424 832358 Bierling (t0001222) 90.00 208,895.18 Money Order
10600 05/08 05/05/08 R-817424 832358 Bierling (t0001222) 170.00 209,065.18 Money Order
10600 05/08 05/05/08 R-817566 832441 Jones (t0015133) 500.00 209,565.18 Money Order
10600 05/08 05/05/08 R-817569 832441 Jones (t0015133) 440.00 210,005.18 Money Order
10600 05/08 05/05/08 R-817501 832441 Araoua (t0001330) 500.00 210,505.18 Money Order
10600 05/08 05/05/08 R-817502 832441 Araoua (t0001330) 56.00 210,561.18 Money Order
10600 05/08 05/05/08 R-817502 832441 Araoua (t0001330) 444.00 211,005.18 Money Order
10600 05/08 05/05/08 R-817505 832441 Araoua (t0001330) 14.00 211,019.18 Money Order
10600 05/08 05/05/08 R-817445 832441 Rameriz (t0014656) 500.00 211,519.18 Money Order
10600 05/08 05/05/08 R-817443 832441 Rameriz (t0014656) 200.00 211,719.18 Money Order
10600 05/08 05/05/08 R-817442 832441 Rameriz (t0014656) 45.00 211,764.18 Money Order
10600 05/08 05/05/08 R-817442 832441 Rameriz (t0014656) 80.00 211,844.18 Money Order
10600 05/08 05/05/08 R-817442 832441 Rameriz (t0014656) 46.00 211,798.18 Money Order
10600 05/08 05/05/08 R-817328 832495 Araoua (t0001330) 40.00 211,838.18 Money Order
10600 05/08 05/05/08 R-817328 832495 Araoua (t0001330) 10.00 211,828.18 Money Order
10600 05/08 05/05/08 R-817328 832495 Araoua (t0001330) 40.00 211,868.18 Money Order
10600 05/08 05/05/08 R-817626 835815 Stewart (t0008749) 240.00 212,108.18 Money Order
10600 05/08 05/05/08 R-817624 835815 Stewart (t0008749) 500.00 212,608.18 Money Order
10600 05/08 05/05/08 R-817609 838930 Flohr (t0015481) 500.00 213,108.18 Money Order
10600 05/08 05/05/08 R-817607 838930 Flohr (t0015481) 410.00 213,518.18 Money Order
10600 05/08 05/05/08 R-817607 838930 Flohr (t0015481) 85.00 213,433.18 Money Order
10600 05/08 05/05/08 R-817308 850 Beck (t0013147) 885.00 214,318.18
10600 05/08 05/05/08 R-817543 888433 Uribe (t0010711) 445.00 214,763.18 Money Order
10600 05/08 05/05/08 R-817541 888433 Uribe (t0010711) 465.00 215,228.18 Money Order
10600 05/08 05/05/08 R-817541 888433 Uribe (t0010711) 40.00 215,268.18 Money Order
10600 05/08 05/05/08 R-817541 888433 Uribe (t0010711) 5.00 215,263.18 Money Order
10600 05/08 05/05/08 R-817152 9038 Grooms (t0001335) 40.00 215,303.18
10600 05/08 05/05/08 R-817152 9038 Grooms (t0001335) 25.00 215,278.18
10600 05/08 05/05/08 R-817152 9038 Grooms (t0001335) 885.00 216,163.18
10600 05/08 05/05/08 R-817152 9038 Grooms (t0001335) 20.00 216,143.18
10600 05/08 05/05/08 R-817152 9038 Grooms (t0001335) 90.00 216,233.18
10600 05/08 05/05/08 R-817152 9038 Grooms (t0001335) 50.00 216,283.18
10600 05/08 05/05/08 R-817152 9038 Grooms (t0001335) 25.00 216,258.18
10600 05/08 05/05/08 R-817421 918650 Conway (t0014719) 500.00 216,758.18 Money Order
10600 05/08 05/05/08 R-817422 918650 Conway (t0014719) 380.00 217,138.18 Money Order
10600 05/08 05/05/08 R-817497 921 Gromatzky (t0014189) 75.00 217,213.18
10600 05/08 05/05/08 R-817497 921 Gromatzky (t0014189) 86.00 217,127.18
10600 05/08 05/05/08 R-817497 921 Gromatzky (t0014189) 885.00 218,012.18
10600 05/08 05/05/08 R-817454 924 Ozimek (t0015096) 200.00 218,212.18
10600 05/08 05/05/08 R-817454 924 Ozimek (t0015096) 940.00 219,152.18
10600 05/08 05/05/08 R-817300 95 Forde (t0012848) 770.00 219,922.18
10600 05/08 05/05/08 R-818003 none Clute (t0006053) 45.00 219,877.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818003 none Clute (t0006053) 45.00 219,922.18 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 205
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/05/08 R-818007 none Ledbetter (t0014223) 6.13 219,928.31 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818007 none Ledbetter (t0014223) 6.13 219,922.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818008 none Roland Torres (t0011647) 64.29 219,986.47 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818008 none Roland Torres (t0011647) 64.29 219,922.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818009 none Leduc (t0014570) 1.00 219,921.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818009 none Leduc (t0014570) 1.00 219,922.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818010 none Robert Sikes (t0006887) 30.00 219,892.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818010 none Robert Sikes (t0006887) 30.00 219,922.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818011 none Moreno (t0014875) 1.00 219,923.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818011 none Moreno (t0014875) 1.00 219,922.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818012 none Tester (t0004564) 30.00 219,892.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818012 none Tester (t0004564) 30.00 219,922.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818013 none Braden (t0015283) 45.00 219,877.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818013 none Braden (t0015283) 45.00 219,922.18 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818201 047873 Allen (t0015757) 150.00 220,072.18 Money Order
10600 05/08 05/06/08 R-818201 047873 Allen (t0015757) 150.00 220,222.18 Money Order
10600 05/08 05/06/08 R-818201 047873 Allen (t0015757) 50.00 220,272.18 Money Order
10600 05/08 05/06/08 R-818201 047873 Allen (t0015757) 50.00 220,322.18 Money Order
10600 05/08 05/06/08 R-818206 1002 Calvin Laue (t0014908) 402.50 220,724.68
10600 05/08 05/06/08 R-818206 1002 Calvin Laue (t0014908) 80.00 220,804.68
10600 05/08 05/06/08 R-818203 1082 Pinhas (t0001375) 770.00 221,574.68
10600 05/08 05/06/08 R-818203 1082 Pinhas (t0001375) 45.00 221,529.68
10600 05/08 05/06/08 R-818205 1982 Braun (t0001240) 30.01 221,559.69
10600 05/08 05/06/08 R-818211 200161 Britt Pate (t0015749) 150.00 221,709.69 Money Order
10600 05/08 05/06/08 R-818211 200161 Britt Pate (t0015749) 50.00 221,759.69 Money Order
10600 05/08 05/06/08 R-818211 200161 Britt Pate (t0015749) 50.00 221,809.69 Money Order
10600 05/08 05/06/08 R-818210 200788 McCurdy (t0015693) 725.00 222,534.69 Money Order
10600 05/08 05/06/08 R-818210 200788 McCurdy (t0015693) 200.00 222,734.69 Money Order
10600 05/08 05/06/08 R-818210 200788 McCurdy (t0015693) 75.00 222,809.69 Money Order
10600 05/08 05/06/08 R-818209 200788 McCurdy (t0015693) 210.00 223,019.69 Money Order
10600 05/08 05/06/08 R-818209 200788 McCurdy (t0015693) 20.00 223,039.69 Money Order
10600 05/08 05/06/08 R-818209 200788 McCurdy (t0015693) 300.00 223,339.69 Money Order
10600 05/08 05/06/08 R-818209 200788 McCurdy (t0015693) 13.00 223,352.69 Money Order
10600 05/08 05/06/08 R-818204 3727 Gilliard (t0013988) 80.00 223,432.69
10600 05/08 05/06/08 R-818204 3727 Gilliard (t0013988) 80.00 223,352.69
10600 05/08 05/06/08 R-818204 3727 Gilliard (t0013988) 76.00 223,276.69
10600 05/08 05/06/08 R-818204 3727 Gilliard (t0013988) 875.00 224,151.69
10600 05/08 05/06/08 R-818202 402341 Autry (t0015731) 150.00 224,301.69
10600 05/08 05/06/08 R-818202 402341 Autry (t0015731) 50.00 224,351.69
10600 05/08 05/06/08 R-818202 402341 Autry (t0015731) 150.00 224,501.69
10600 05/08 05/06/08 R-818218 832139 Regan (t0015765) 50.00 224,551.69 Money Order
10600 05/08 05/06/08 R-818218 832139 Regan (t0015765) 50.00 224,601.69 Money Order
10600 05/08 05/06/08 R-818218 832139 Regan (t0015765) 150.00 224,751.69 Money Order
10600 05/08 05/06/08 R-818207 832441 Williams (t0015744) 50.00 224,801.69 Money Order
10600 05/08 05/06/08 R-818208 832441 Williams (t0015744) 150.00 224,951.69 Money Order
10600 05/08 05/06/08 R-818188 none Palmer (t0010520) 10.00 224,961.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818188 none Palmer (t0010520) 10.00 224,951.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818189 none Bell (t0013977) 35.00 224,986.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818189 none Bell (t0013977) 35.00 224,951.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818190 none Wolff (t0015276) 32.50 224,919.19 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818190 none Wolff (t0015276) 32.50 224,951.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818192 none Mills (t0014277) 10.00 224,961.69 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 206
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/06/08 R-818192 none Mills (t0014277) 10.00 224,951.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818197 none Jennings (t0012386) 5.00 224,956.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818197 none Jennings (t0012386) 5.00 224,951.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818198 none Duczunski (t0010850) 10.00 224,961.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818198 none Duczunski (t0010850) 10.00 224,951.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818199 none Sapp (t0001260) 10.00 224,941.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818199 none Sapp (t0001260) 10.00 224,951.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818200 none Harper (t0013557) 20.00 224,971.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818200 none Harper (t0013557) 20.00 224,951.69 :Prog Gen prepayment transfer
10600 05/08 05/07/08 R-818505 066290 Desirea Sabala (t0002020) 445.00 225,396.69 Money Order
10600 05/08 05/07/08 R-818505 066290 Desirea Sabala (t0002020) 35.00 225,431.69 Money Order
10600 05/08 05/07/08 R-818562 1003 Hassan (t0009583) 111.77 225,543.46
10600 05/08 05/07/08 R-818562 1003 Hassan (t0009583) 55.00 225,598.46
10600 05/08 05/07/08 R-818512 119 Brill (t0015200) 13.00 225,611.46
10600 05/08 05/07/08 R-818512 119 Brill (t0015200) 685.48 226,296.94
10600 05/08 05/07/08 R-818509 1876 Koukeokingthale 80.00 226,376.94
10600 05/08 05/07/08 R-818521 2094 Tull (t0013424) 75.00 226,451.94
10600 05/08 05/07/08 R-818506 284590 Jacobs (t0012395) 80.00 226,531.94 Money Order
10600 05/08 05/07/08 R-818510 5012 Smith (t0014418) 46.00 226,485.94
10600 05/08 05/07/08 R-818510 5012 Smith (t0014418) 745.00 227,230.94
10600 05/08 05/07/08 K-102186 630 Essex Financial Group 144,571.30 82,659.64 loan# 18-018 / mthly. mortg. 05/08
10600 05/08 05/07/08 R-818563 886 Meggan Davis (t0001645) 100.00 82,759.64
10600 05/08 05/07/08 R-818508 895237 Hinojosa (t0013559) 1,000.00 83,759.64 Money Order
10600 05/08 05/07/08 R-818507 895237 Hinojosa (t0013559) 180.00 83,939.64 Money Order
10600 05/08 05/07/08 R-818507 895237 Hinojosa (t0013559) 80.00 84,019.64 Money Order
10600 05/08 05/07/08 K-102273 990507 Strategic Outsourcing, Inc. 9,751.67 74,267.97 PE 050408
10600 05/08 05/08/08 K-102211 631 Colleen Mokma - Expense 331.46 73,936.51 airfare/hotel/food/gas/car rental/tips/tolls/ parking
10600 05/08 05/08/08 K-102212 632 Intermountain Rural 3,887.16 70,049.35 Electric service from 03/12/2008
10600 05/08 05/08/08 K-102213 633 Creekstone Management, 11,875.12 58,174.23 APR 08 MGMT FEE
10600 05/08 05/08/08 K-102224 633 Creekstone Management, 11,875.12 70,049.35 APR 08 MGMT FEE
10600 05/08 05/08/08 K-102214 634 Nancy Howland 340.48 69,708.87 Petty cash reimbursment.
10600 05/08 05/08/08 K-102215 635 Xcel Energy (xcel) 959.39 68,749.48 Gas services from 03/05/2008 to
10600 05/08 05/08/08 K-102228 990508 Creekstone Management, 11,875.12 56,874.36 APR 08 MGMT FEE
10600 05/08 05/09/08 R-819348 Biak (t0009500) 50.00 56,924.36
10600 05/08 05/09/08 R-819348 Biak (t0009500) 50.00 56,874.36
10600 05/08 05/09/08 R-819349 Tirk (t0011773) 10.00 56,864.36
10600 05/08 05/09/08 R-819349 Tirk (t0011773) 10.00 56,874.36
10600 05/08 05/09/08 R-819350 Devlin (t0014514) 36.00 56,838.36
10600 05/08 05/09/08 R-819350 Devlin (t0014514) 36.00 56,874.36
10600 05/08 05/09/08 R-819351 Chaudhry (t0013785) 0.01 56,874.37
10600 05/08 05/09/08 R-819351 Chaudhry (t0013785) 0.01 56,874.36
10600 05/08 05/09/08 R-819352 Briley (t0001250) 0.80 56,875.16
10600 05/08 05/09/08 R-819352 Briley (t0001250) 0.80 56,874.36
10600 05/08 05/09/08 R-819353 Benson (t0002974) 1.00 56,875.36
10600 05/08 05/09/08 R-819353 Benson (t0002974) 4.00 56,879.36
10600 05/08 05/09/08 R-819353 Benson (t0002974) 5.00 56,874.36
10600 05/08 05/09/08 R-819354 Mortimore (t0009088) 20.00 56,894.36
10600 05/08 05/09/08 R-819354 Mortimore (t0009088) 25.00 56,869.36
10600 05/08 05/09/08 R-819354 Mortimore (t0009088) 5.00 56,874.36
10600 05/08 05/09/08 R-819355 Clute (t0006053) 30.00 56,904.36
10600 05/08 05/09/08 R-819355 Clute (t0006053) 30.00 56,874.36
10600 05/08 05/09/08 R-819371 000070 Lowes 1,318.04 58,192.40 Refund check for Lowes due to credit being sent to

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 207
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/09/08 R-819320 1061 Crawford (t0012080) 5.00 58,197.40


10600 05/08 05/09/08 R-819320 1061 Crawford (t0012080) 95.00 58,292.40
10600 05/08 05/09/08 R-819347 1062 Potemski (t0014780) 10.00 58,302.40
10600 05/08 05/09/08 R-819296 1101 Baird (t0015790) 50.00 58,352.40
10600 05/08 05/09/08 R-819296 1101 Baird (t0015790) 50.00 58,402.40
10600 05/08 05/09/08 R-819296 1101 Baird (t0015790) 150.00 58,552.40
10600 05/08 05/09/08 R-819321 125433 Crawford (t0012080) 90.00 58,642.40 Money Order
10600 05/08 05/09/08 R-819321 125433 Crawford (t0012080) 100.00 58,742.40 Money Order
10600 05/08 05/09/08 R-819321 125433 Crawford (t0012080) 1,160.00 59,902.40 Money Order
10600 05/08 05/09/08 R-819321 125433 Crawford (t0012080) 20.00 59,922.40 Money Order
10600 05/08 05/09/08 R-819321 125433 Crawford (t0012080) 5.00 59,927.40 Money Order
10600 05/08 05/09/08 R-819298 129 Chaudhry (t0015190) 563.87 60,491.27
10600 05/08 05/09/08 R-819298 129 Chaudhry (t0015190) 13.00 60,504.27
10600 05/08 05/09/08 R-819298 129 Chaudhry (t0015190) 150.00 60,654.27
10600 05/08 05/09/08 R-819297 139 GN Hardman (t0015143) 90.00 60,744.27
10600 05/08 05/09/08 R-819297 139 GN Hardman (t0015143) 1,195.00 61,939.27
10600 05/08 05/09/08 R-819299 1692 Matthews (t0013970) 20.00 61,959.27
10600 05/08 05/09/08 R-819299 1692 Matthews (t0013970) 380.00 62,339.27
10600 05/08 05/09/08 R-819322 1693 Matthews (t0013970) 62.00 62,401.27
10600 05/08 05/09/08 R-819318 200708 Simmons (t0014487) 95.00 62,496.27 Money Order
10600 05/08 05/09/08 R-819316 200788 Simmons (t0014487) 780.00 63,276.27 Money Order
10600 05/08 05/09/08 R-819316 200788 Simmons (t0014487) 96.00 63,372.27 Money Order
10600 05/08 05/09/08 R-819316 200788 Simmons (t0014487) 76.00 63,296.27 Money Order
10600 05/08 05/09/08 R-819375 249686 Comcast 3,301.20 66,597.47 Revenue share refund check.
10600 05/08 05/09/08 R-819369 25403 Springman and Braden 36.60 66,634.07 Payment on soda's for rent roll residents.
10600 05/08 05/09/08 R-819370 25520 Springman and Braden 204.19 66,838.26 Payment on rent roll residents for old sodas.
10600 05/08 05/09/08 K-102248 636 Roane M. Coyle - Exp. 32.32 66,805.94 2 name tags
10600 05/08 05/09/08 K-102248 636 Roane M. Coyle - Exp. 179.13 66,626.81 Career Builder Subscription
10600 05/08 05/09/08 R-819376 77782 Conry (t0007591) 980.18 67,606.99 Payment from collections.
10600 05/08 05/09/08 R-819377 77782 Hamel (t0001074) 42.50 67,649.49
10600 05/08 05/09/08 R-819378 77782 Greer (t0009892) 50.35 67,699.84 Collections check
10600 05/08 05/09/08 R-819379 77782 Haar (t0004090) 25.00 67,724.84
10600 05/08 05/09/08 R-819387 77782 Hernandez (t0004518) 239.38 67,964.22
10600 05/08 05/09/08 R-819392 77782 Rios (t0006482) 47.20 68,011.42
10600 05/08 05/09/08 R-819397 77782 Ryan (t0011544) 179.40 68,190.82
10600 05/08 05/09/08 R-819402 77782 Muller (t0001554) 193.40 68,384.22
10600 05/08 05/09/08 R-819404 77782 Platt (t0001102) 272.28 68,656.50
10600 05/08 05/09/08 R-819405 77782 Richards (t0001272) 25.00 68,681.50
10600 05/08 05/09/08 R-819406 77782 Stanger (t0004873) 17.50 68,699.00
10600 05/08 05/09/08 R-819407 77782 Sulzbach (t0014499) 71.38 68,770.38
10600 05/08 05/09/08 R-819323 925 Ozimek (t0015096) 75.00 68,845.38
10600 05/08 05/09/08 R-819324 978393 Payne (t0013811) 90.00 68,935.38 Money Order
10600 05/08 05/09/08 R-819324 978393 Payne (t0013811) 910.00 69,845.38 Money Order
10600 05/08 05/09/08 R-819356 none Pettry (t0013081) 4.00 69,841.38 :Prog Gen prepayment transfer
10600 05/08 05/09/08 R-819356 none Pettry (t0013081) 4.00 69,845.38 :Prog Gen prepayment transfer
10600 05/08 05/12/08 R-819519 049282 Santiago (t0015139) 0.02 69,845.40 Money Order
10600 05/08 05/12/08 R-819519 049282 Santiago (t0015139) 24.52 69,820.88 Money Order
10600 05/08 05/12/08 R-819519 049282 Santiago (t0015139) 24.52 69,845.40 Money Order
10600 05/08 05/12/08 R-819519 049282 Santiago (t0015139) 563.87 70,409.27 Money Order
10600 05/08 05/12/08 R-819519 049282 Santiago (t0015139) 150.00 70,559.27 Money Order
10600 05/08 05/12/08 R-819519 049282 Santiago (t0015139) 13.00 70,572.27 Money Order
10600 05/08 05/12/08 R-819514 1009 Stewart (t0008749) 56.16 70,628.43

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 208
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/12/08 R-820096 1041 Holsten (t0013911) 115.94 70,744.37


10600 05/08 05/12/08 R-820090 1044 Grilley (t0015848) 137.00 70,881.37
10600 05/08 05/12/08 R-820090 1044 Grilley (t0015848) 50.00 70,931.37
10600 05/08 05/12/08 R-820090 1044 Grilley (t0015848) 50.00 70,981.37
10600 05/08 05/12/08 R-820090 1044 Grilley (t0015848) 13.00 70,994.37
10600 05/08 05/12/08 R-820091 1045 Grilley (t0015848) 13.00 71,007.37
10600 05/08 05/12/08 R-820091 1045 Grilley (t0015848) 551.61 71,558.98
10600 05/08 05/12/08 R-820001 1070 Wang (t0008938) 115.00 71,673.98
10600 05/08 05/12/08 R-820001 1070 Wang (t0008938) 815.00 72,488.98
10600 05/08 05/12/08 R-820002 1074 Wang (t0008938) 250.00 72,738.98
10600 05/08 05/12/08 R-820002 1074 Wang (t0008938) 35.00 72,773.98
10600 05/08 05/12/08 R-820003 1075 Wang (t0008938) 137.18 72,911.16
10600 05/08 05/12/08 R-819516 1160 Renteria (t0015839) 50.00 72,861.16
10600 05/08 05/12/08 R-819516 1160 Renteria (t0015839) 50.00 72,911.16
10600 05/08 05/12/08 R-819516 1160 Renteria (t0015839) 150.00 73,061.16
10600 05/08 05/12/08 R-820011 1699 Poer (t0015831) 50.00 73,111.16
10600 05/08 05/12/08 R-820011 1699 Poer (t0015831) 50.00 73,161.16
10600 05/08 05/12/08 R-820011 1699 Poer (t0015831) 150.00 73,311.16
10600 05/08 05/12/08 R-819517 1700 Matthews (t0013970) 443.00 73,754.16
10600 05/08 05/12/08 R-819517 1700 Matthews (t0013970) 62.00 73,816.16
10600 05/08 05/12/08 R-820092 1701 Kregar (t0001345) 55.16 73,871.32
10600 05/08 05/12/08 R-819995 173835 Minogue (t0015826) 150.00 74,021.32 Money Order
10600 05/08 05/12/08 R-819995 173835 Minogue (t0015826) 50.00 74,071.32 Money Order
10600 05/08 05/12/08 R-819995 173835 Minogue (t0015826) 50.00 74,121.32 Money Order
10600 05/08 05/12/08 R-819995 173835 Minogue (t0015826) 150.00 74,271.32 Money Order
10600 05/08 05/12/08 R-819994 196 Harding (t0015828) 150.00 74,421.32
10600 05/08 05/12/08 R-819994 196 Harding (t0015828) 50.00 74,471.32
10600 05/08 05/12/08 R-819515 200723 Ridenour (t0013761) 60.40 74,531.72 Money Order
10600 05/08 05/12/08 R-819515 200723 Ridenour (t0013761) 30.00 74,501.72 Money Order
10600 05/08 05/12/08 R-819515 200723 Ridenour (t0013761) 30.00 74,531.72 Money Order
10600 05/08 05/12/08 R-819512 200724 Martinez (t0009358) 601.00 75,132.72 Money Order
10600 05/08 05/12/08 R-819512 200724 Martinez (t0009358) 105.39 75,238.11 Money Order
10600 05/08 05/12/08 R-819512 200724 Martinez (t0009358) 293.61 75,531.72 Money Order
10600 05/08 05/12/08 R-819513 200724 Martinez (t0009358) 284.00 75,815.72 Money Order
10600 05/08 05/12/08 R-819520 232500 Lewis (t0012945) 100.00 75,915.72 Money Order
10600 05/08 05/12/08 R-819520 232500 Lewis (t0012945) 20.00 75,935.72 Money Order
10600 05/08 05/12/08 R-819520 232500 Lewis (t0012945) 910.00 76,845.72 Money Order
10600 05/08 05/12/08 R-819520 232500 Lewis (t0012945) 30.00 76,875.72 Money Order
10600 05/08 05/12/08 R-819520 232500 Lewis (t0012945) 113.11 76,988.83 Money Order
10600 05/08 05/12/08 R-819520 232500 Lewis (t0012945) 40.00 77,028.83 Money Order
10600 05/08 05/12/08 R-819518 249 Roskelley (t0011039) 218.00 77,246.83
10600 05/08 05/12/08 R-820095 5111 Benson (t0002974) 60.35 77,307.18
10600 05/08 05/12/08 R-820013 709000 Paz (t0014976) 24.83 77,332.01 Money Order
10600 05/08 05/12/08 R-820013 709000 Paz (t0014976) 620.97 77,952.98 Money Order
10600 05/08 05/12/08 R-820013 709000 Paz (t0014976) 150.00 78,102.98 Money Order
10600 05/08 05/12/08 R-820013 709000 Paz (t0014976) 13.00 78,115.98 Money Order
10600 05/08 05/12/08 R-820012 709000 Smith (t0015612) 13.00 78,128.98 Money Order
10600 05/08 05/12/08 R-820012 709000 Smith (t0015612) 628.06 78,757.04 Money Order
10600 05/08 05/12/08 R-820080 832139 Britt Pate (t0015749) 300.25 79,057.29 Money Order
10600 05/08 05/12/08 R-820080 832139 Britt Pate (t0015749) 199.75 79,257.04 Money Order
10600 05/08 05/12/08 R-820079 832139 Britt Pate (t0015749) 13.00 79,270.04 Money Order
10600 05/08 05/12/08 R-820079 832139 Britt Pate (t0015749) 270.72 79,540.76 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 209
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/13/08 R-820024 1075 Schneider (t0014965) 760.00 78,780.76 NSF receipt Ctrl# 817419
10600 05/08 05/13/08 R-820023 117 Cass (t0014506) 859.00 77,921.76 NSF receipt Ctrl# 815165
10600 05/08 05/13/08 R-820026 1623 (t0014930) 735.00 77,186.76 NSF receipt Ctrl# 817172
10600 05/08 05/13/08 R-820082 220954 Mckenzie (t0015806) 50.00 77,236.76 Credit card payment
10600 05/08 05/13/08 R-820082 220954 Mckenzie (t0015806) 15.00 77,251.76 Credit card payment
10600 05/08 05/13/08 R-820082 220954 Mckenzie (t0015806) 150.00 77,401.76 Credit card payment
10600 05/08 05/13/08 R-820082 220954 Mckenzie (t0015806) 150.00 77,551.76 Credit card payment
10600 05/08 05/13/08 R-820025 3095 Dennis (t0015578) 50.00 77,501.76 NSF receipt Ctrl# 815557
10600 05/08 05/13/08 R-820025 3095 Dennis (t0015578) 150.00 77,351.76 NSF receipt Ctrl# 815557
10600 05/08 05/13/08 K-102282 637 AICCO, Inc. (aicco) 2,707.84 74,643.92 insurance policy for the month of 05/08
10600 05/08 05/13/08 R-820022 none Cass (t0014506) 859.00 73,784.92 NSF receipt Ctrl# 815464
10600 05/08 05/13/08 R-820022 none Cass (t0014506) 859.00 74,643.92 NSF receipt Ctrl# 815464
10600 05/08 05/14/08 R-820221 1003 De La Oliva (t0015576) 150.00 74,793.92
10600 05/08 05/14/08 R-820434 106 Reiff (t0015240) 51.78 74,845.70
10600 05/08 05/14/08 R-820216 106299 Victor Vega (t0011743) 500.00 75,345.70 Money Order
10600 05/08 05/14/08 R-820437 1080 Ramirez (t0013571) 43.16 75,388.86
10600 05/08 05/14/08 R-820217 110 Meier (t0015518) 25.30 75,414.16
10600 05/08 05/14/08 R-820407 1244 Lawson (t0007022) 33.83 75,447.99
10600 05/08 05/14/08 R-820440 1263 Venrooy (t0015595) 13.71 75,461.70
10600 05/08 05/14/08 R-820440 1263 Venrooy (t0015595) 16.29 75,477.99
10600 05/08 05/14/08 R-820218 132 Petkov (t0009491) 50.81 75,528.80
10600 05/08 05/14/08 R-820219 2907 Jones (t0001370) 24.81 75,553.61
10600 05/08 05/14/08 R-820409 400501 Schneider (t0014965) 120.00 75,673.61 Money Order
10600 05/08 05/14/08 R-820409 400501 Schneider (t0014965) 50.00 75,723.61 Money Order
10600 05/08 05/14/08 R-820409 400501 Schneider (t0014965) 760.00 76,483.61 Money Order
10600 05/08 05/14/08 R-820418 511577 Cass (t0014506) 859.00 77,342.61 Money Order
10600 05/08 05/14/08 R-820418 511577 Cass (t0014506) 120.00 77,462.61 Money Order
10600 05/08 05/14/08 R-820418 511577 Cass (t0014506) 50.00 77,512.61 Money Order
10600 05/08 05/14/08 K-102421 638 Apartment Finders 367.50 77,145.11 Referral of apartment #7207.
10600 05/08 05/14/08 K-102422 639 Apartment Guyz, LLC 470.25 76,674.86 Referral of apartment #12105.
10600 05/08 05/14/08 K-102423 640 ALPC01 LLC (aptlocpl) 455.00 76,219.86 Referral of apartment #19109.
10600 05/08 05/14/08 K-102424 641 Classified Ventures LLC 377.00 75,842.86 On line advertising 02/01/2008 t
10600 05/08 05/14/08 K-102425 642 Jeffrey L. Mayhugh 485.00 75,357.86 Advertising for the month of Mar
10600 05/08 05/14/08 K-102426 643 Cort Furniture Rental 464.36 74,893.50 Guest suite furniture rental fro
10600 05/08 05/14/08 K-102426 643 Cort Furniture Rental 20.00 74,873.50 Late charges on guest suite furn
10600 05/08 05/14/08 K-102427 644 Ellswood Balloon & Party 88.49 74,785.01 Balloons and string for the fron
10600 05/08 05/14/08 K-102428 645 First Insurance Funding 228.10 74,556.91 Pollution insurance for the month of 05/08
10600 05/08 05/14/08 K-102429 646 General Electric Company 242.66 74,314.25 Dishwasher replacement of #16207
10600 05/08 05/14/08 K-102429 646 General Electric Company 296.29 74,017.96 Washer replacement needed for ap
10600 05/08 05/14/08 K-102430 647 Grace Hill, Inc. (gracehil) 82.08 73,935.88 unlimited training subcription for April
10600 05/08 05/14/08 K-102430 647 Grace Hill, Inc. (gracehil) 82.08 73,853.80 Unlimtied training subcription for march 2008
10600 05/08 05/14/08 K-102431 648 H E S Electric Company 150.00 73,703.80 Troubleshooting of breakers that
10600 05/08 05/14/08 K-102432 649 Call Insights, Inc. 69.00 73,634.80 Answering service from Feb 16, 2
10600 05/08 05/14/08 K-102433 650 Marietta Drapery & 260.17 73,374.63 Blinds for turn apartments.
10600 05/08 05/14/08 K-102434 651 Metco Landscape (metco) 2,218.00 71,156.63 Monthly billing for landscaping
10600 05/08 05/14/08 K-102435 652 Muzak LLC (muzakco) 56.83 71,099.80 On hold music for the month of A
10600 05/08 05/14/08 K-102436 653 Federal Express 116.91 70,982.89 Postage and delivery of bills.
10600 05/08 05/14/08 K-102437 654 Property Tax Counselors, 600.00 70,382.89 Annual Admin. Fee 2008 property tax services
10600 05/08 05/14/08 K-102438 655 Qwest (qwest) 593.17 69,789.72 Service from Apr 25 to May 24.
10600 05/08 05/14/08 K-102438 655 Qwest (qwest) 29.34 69,760.38 Services from 04/19 to 05/18.
10600 05/08 05/14/08 K-102438 655 Qwest (qwest) 60.14 69,700.24 Services from 04/25/08 to 05/24/
10600 05/08 05/14/08 K-102439 656 Viva Group Inc. (re.combr) 359.00 69,341.24 Referral of apartment #13205.

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 210
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/14/08 K-102439 656 Viva Group Inc. (re.combr) 359.00 68,982.24 Referral of apartment #16201.
10600 05/08 05/14/08 K-102439 656 Viva Group Inc. (re.combr) 359.00 68,623.24 Referral of apartment #19204.
10600 05/08 05/14/08 K-102439 656 Viva Group Inc. (re.combr) 359.00 68,264.24 Referral of apartment #19301.
10600 05/08 05/14/08 K-102439 656 Viva Group Inc. (re.combr) 359.00 67,905.24 Referral of apartment #4304.
10600 05/08 05/14/08 K-102440 657 Redi Carpet Sales of 3,986.30 63,918.94 Carpet replacement of apartment
10600 05/08 05/14/08 K-102440 657 Redi Carpet Sales of 994.56 62,924.38 Replacement of carpet in aparmen
10600 05/08 05/14/08 K-102440 657 Redi Carpet Sales of 2,093.06 60,831.32 Replacement of carpet in apartme
10600 05/08 05/14/08 K-102441 658 GSP Inc. (renewref) 323.00 60,508.32 Refinishing of #9210's counter t
10600 05/08 05/14/08 K-102442 659 Resident Data, Inc. 636.65 59,871.67 Credit checks for new residents.
10600 05/08 05/14/08 K-102442 659 Resident Data, Inc. 381.30 59,490.37 Credit checks for the month of M
10600 05/08 05/14/08 K-102443 660 Russ Contracting 600.00 58,890.37 Apartment cleaning of 16106, 191
10600 05/08 05/14/08 K-102444 661 ScentAir Technologies, 120.00 58,770.37 Scent air system for the office
10600 05/08 05/14/08 K-102445 662 HT Holdings, LLC (stinter) 1,093.37 57,677.00 Carpet repalcement of 4208.
10600 05/08 05/14/08 K-102445 662 HT Holdings, LLC (stinter) 916.64 56,760.36 Carpet replacement of 4305.
10600 05/08 05/14/08 K-102445 662 HT Holdings, LLC (stinter) 1,111.43 55,648.93 Carpet replacement of 6102.
10600 05/08 05/14/08 K-102445 662 HT Holdings, LLC (stinter) 1,111.43 54,537.50 Carpet replacement of aparment #
10600 05/08 05/14/08 K-102446 663 The Sherwin Williams 169.78 54,367.72 Paint for apartments.
10600 05/08 05/14/08 K-102447 664 US Advisors (usadviso) 3,200.00 51,167.72 Investor reporting fees for the month of 04/08
10600 05/08 05/14/08 K-102448 665 USA Residential 1,000.00 50,167.72 asset mgmt fee for the month of 04/08
10600 05/08 05/14/08 K-102449 666 Waste Management 798.40 49,369.32 Trash removal from 04/01/2008 to
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 286.37 49,082.95 Bradford white gas valve.
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 198.90 48,884.05 Bradford white ignitor assmbly.
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 220.91 48,663.14 Bulbs, quick tite super glue, ae
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 105.35 48,557.79 Furnace filters and pull tub sto
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 16.01 48,541.78 Furnace filters.
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 513.79 48,027.99 Golf cart tires, drip pans, kils
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 540.47 47,487.52 Heating coil for apartment #1520
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 177.92 47,309.60 Key blanks and dead boldts.
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 85.04 47,224.56 Ordering of Co flag.
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 4.52 47,229.08 Outlet box cover returned.
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 169.72 47,398.80 Pool motor returned due to wrong
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 35.90 47,434.70 Return of furnace filter.
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 240.22 47,194.48 Screen doors for apartment turns
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 93.44 47,101.04 Silica sand, duracell 9 volts an
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 115.53 46,985.51 Water heater connector, hand soa
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 65.97 46,919.54 Window balance and kwik and tub
10600 05/08 05/14/08 R-820439 680141 Venrooy (t0015595) 13.00 46,932.54 Money Order
10600 05/08 05/14/08 R-820439 680141 Venrooy (t0015595) 17.97 46,950.51 Money Order
10600 05/08 05/14/08 R-820439 680141 Venrooy (t0015595) 469.03 47,419.54 Money Order
10600 05/08 05/14/08 R-820438 680141 Venrooy (t0015595) 30.00 47,449.54 Money Order
10600 05/08 05/14/08 R-820438 680141 Venrooy (t0015595) 82.03 47,531.57 Money Order
10600 05/08 05/14/08 R-820438 680141 Venrooy (t0015595) 10.97 47,542.54 Money Order
10600 05/08 05/14/08 R-820435 691 Hickman (t0010951) 30.00 47,512.54
10600 05/08 05/14/08 R-820435 691 Hickman (t0010951) 30.00 47,542.54
10600 05/08 05/14/08 R-820435 691 Hickman (t0010951) 37.81 47,580.35
10600 05/08 05/14/08 R-820215 832139 Regan (t0015765) 500.00 48,080.35 Money Order
10600 05/08 05/14/08 R-820214 832139 Regan (t0015765) 57.42 48,137.77 Money Order
10600 05/08 05/14/08 R-820214 832139 Regan (t0015765) 13.00 48,150.77 Money Order
10600 05/08 05/14/08 R-820442 832139 Spiegle (t0001072) 41.02 48,191.79 Money Order
10600 05/08 05/15/08 R-820443 061118 Anderson (t0014814) 90.00 48,281.79 Credit card payment
10600 05/08 05/15/08 R-820443 061118 Anderson (t0014814) 250.00 48,531.79 Credit card payment
10600 05/08 05/15/08 R-820443 061118 Anderson (t0014814) 130.00 48,661.79 Credit card payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 211
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/15/08 R-820443 061118 Anderson (t0014814) 770.00 49,431.79 Credit card payment
10600 05/08 05/15/08 R-820443 061118 Anderson (t0014814) 48.00 49,479.79 Credit card payment
10600 05/08 05/15/08 R-820443 061118 Anderson (t0014814) 55.00 49,424.79 Credit card payment
10600 05/08 05/15/08 R-820494 1139 Roybal (t0015886) 50.00 49,474.79
10600 05/08 05/15/08 R-820494 1139 Roybal (t0015886) 150.00 49,624.79
10600 05/08 05/15/08 R-820482 1351 Eigenman (t0001077) 5.00 49,629.79
10600 05/08 05/15/08 R-820480 200788 Mwamba (t0015044) 9.68 49,639.47 Money Order
10600 05/08 05/15/08 R-820480 200788 Mwamba (t0015044) 5.56 49,645.03 Money Order
10600 05/08 05/15/08 R-820481 21296 Mwamba (t0015044) 491.68 50,136.71 Certified funds
10600 05/08 05/15/08 R-820481 21296 Mwamba (t0015044) 290.32 50,427.03 Certified funds
10600 05/08 05/15/08 R-820481 21296 Mwamba (t0015044) 2.90 50,429.93 Certified funds
10600 05/08 05/15/08 R-820481 21296 Mwamba (t0015044) 15.24 50,445.17 Certified funds
10600 05/08 05/15/08 R-820481 21296 Mwamba (t0015044) 31.86 50,477.03 Certified funds
10600 05/08 05/15/08 R-820477 308832 Richards (t0015665) 13.00 50,490.03 Money Order
10600 05/08 05/15/08 R-820477 308832 Richards (t0015665) 10.97 50,501.00 Money Order
10600 05/08 05/15/08 R-820477 308832 Richards (t0015665) 300.00 50,801.00 Money Order
10600 05/08 05/15/08 R-820477 308832 Richards (t0015665) 414.03 51,215.03 Money Order
10600 05/08 05/15/08 R-820783 420008 Qwest 86.10 51,301.13 Cable income
10600 05/08 05/15/08 R-820479 832139 (t0014930) 500.00 51,801.13 Money Order
10600 05/08 05/15/08 R-820478 832139 (t0014930) 125.00 51,926.13 Money Order
10600 05/08 05/15/08 R-820478 832139 (t0014930) 50.00 51,976.13 Money Order
10600 05/08 05/15/08 R-820478 832139 (t0014930) 235.00 52,211.13 Money Order
10600 05/08 05/15/08 R-820441 none Spiegle (t0001072) 41.02 52,170.11 :Prog Gen prepayment transfer
10600 05/08 05/15/08 R-820441 none Spiegle (t0001072) 41.02 52,211.13 :Prog Gen prepayment transfer
10600 05/08 05/16/08 R-820556 047972 Allen (t0015757) 13.00 52,224.13 Money Order
10600 05/08 05/16/08 R-820556 047972 Allen (t0015757) 0.05 52,224.18 Money Order
10600 05/08 05/16/08 R-820556 047972 Allen (t0015757) 8.22 52,232.40 Money Order
10600 05/08 05/16/08 R-820556 047972 Allen (t0015757) 504.52 52,736.92 Money Order
10600 05/08 05/16/08 R-820528 1046 Chapple (t0008975) 875.00 51,861.92 NSF receipt Ctrl# 817539
10600 05/08 05/16/08 R-820528 1046 Chapple (t0008975) 90.00 51,771.92 NSF receipt Ctrl# 817539
10600 05/08 05/16/08 R-820528 1046 Chapple (t0008975) 15.00 51,786.92 NSF receipt Ctrl# 817539
10600 05/08 05/16/08 R-820582 104741 Briley (t0001250) 50.19 51,837.11 Money Order
10600 05/08 05/16/08 R-820527 1068 Martin (t0013103) 735.00 51,102.11 NSF receipt Ctrl# 817168
10600 05/08 05/16/08 R-820527 1068 Martin (t0013103) 20.00 51,082.11 NSF receipt Ctrl# 817168
10600 05/08 05/16/08 R-820526 1154 Renteria (t0007345) 587.34 50,494.77 NSF receipt Ctrl# 817635
10600 05/08 05/16/08 R-820526 1154 Renteria (t0007345) 202.66 50,292.11 NSF receipt Ctrl# 817635
10600 05/08 05/16/08 R-820553 1156 Renteria (t0007345) 202.66 50,494.77
10600 05/08 05/16/08 R-820553 1156 Renteria (t0007345) 100.00 50,594.77
10600 05/08 05/16/08 R-820553 1156 Renteria (t0007345) 50.00 50,644.77
10600 05/08 05/16/08 R-820553 1156 Renteria (t0007345) 587.34 51,232.11
10600 05/08 05/16/08 R-820583 1211 Fink (t0002995) 71.00 51,303.11
10600 05/08 05/16/08 R-820550 1700 Kirchoff (t0001288) 63.65 51,366.76
10600 05/08 05/16/08 R-820561 2075 Michael Worrell 33.65 51,400.41
10600 05/08 05/16/08 R-820561 2075 Michael Worrell 629.85 52,030.26
10600 05/08 05/16/08 R-820639 248321 Harding (t0015828) 13.00 52,043.26 Money Order
10600 05/08 05/16/08 R-820639 248321 Harding (t0015828) 469.68 52,512.94 Money Order
10600 05/08 05/16/08 R-820580 400011 Roybal (t0015886) 389.68 52,902.62 Money Order
10600 05/08 05/16/08 R-820580 400011 Roybal (t0015886) 13.00 52,915.62 Money Order
10600 05/08 05/16/08 R-820552 570 Porter (t0012367) 68.69 52,984.31
10600 05/08 05/16/08 R-820620 64 Rosa (t0015336) 40.71 53,025.02
10600 05/08 05/16/08 R-820555 7119 Martin (t0013103) 685.00 53,710.02 Money Order
10600 05/08 05/16/08 R-820555 7119 Martin (t0013103) 20.00 53,730.02 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 212
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/16/08 R-820555 7119 Martin (t0013103) 50.00 53,780.02 Money Order
10600 05/08 05/16/08 R-820554 832495 Woods (t0015700) 13.00 53,793.02 Money Order
10600 05/08 05/16/08 R-820554 832495 Woods (t0015700) 20.65 53,813.67 Money Order
10600 05/08 05/16/08 R-820554 832495 Woods (t0015700) 30.81 53,782.86 Money Order
10600 05/08 05/16/08 R-820554 832495 Woods (t0015700) 347.16 54,130.02 Money Order
10600 05/08 05/19/08 J-50555 (kay) 04/08 credit card fee 239.55 53,890.47 04/08 credit card fee
10600 05/08 05/19/08 R-820744 1068 Keyes (t0015083) 73.69 53,964.16
10600 05/08 05/19/08 R-820754 1158 Martell (t0015060) 132.73 54,096.89
10600 05/08 05/19/08 R-820867 120 Cundiff (t0013641) 73.28 54,170.17
10600 05/08 05/19/08 R-820739 128 Moritz (t0013249) 190.00 54,360.17
10600 05/08 05/19/08 R-820739 128 Moritz (t0013249) 81.00 54,441.17
10600 05/08 05/19/08 R-820741 1697 White (t0014273) 58.30 54,499.47
10600 05/08 05/19/08 R-820775 1709 Haider (t0015904) 150.00 54,649.47
10600 05/08 05/19/08 R-820775 1709 Haider (t0015904) 50.00 54,699.47
10600 05/08 05/19/08 R-820752 1992 Thomas (t0010316) 62.89 54,762.36
10600 05/08 05/19/08 R-820752 1992 Thomas (t0010316) 10.00 54,752.36
10600 05/08 05/19/08 R-820752 1992 Thomas (t0010316) 10.00 54,762.36
10600 05/08 05/19/08 R-820946 21618B Woods (t0015700) 150.00 54,912.36 Credit card payment
10600 05/08 05/19/08 R-820946 21618B Woods (t0015700) 150.00 55,062.36 Credit card payment
10600 05/08 05/19/08 R-820790 2271 Jardis (t0015906) 150.00 55,212.36
10600 05/08 05/19/08 R-820790 2271 Jardis (t0015906) 50.00 55,262.36
10600 05/08 05/19/08 R-820740 28 Ace (t0014849) 25.12 55,287.48
10600 05/08 05/19/08 R-820789 3379 Gregory (t0015902) 50.00 55,337.48
10600 05/08 05/19/08 R-820789 3379 Gregory (t0015902) 150.00 55,487.48
10600 05/08 05/19/08 R-820750 402093 Chapple (t0008975) 90.00 55,577.48 Money Order
10600 05/08 05/19/08 R-820750 402093 Chapple (t0008975) 15.00 55,562.48 Money Order
10600 05/08 05/19/08 R-820750 402093 Chapple (t0008975) 875.00 56,437.48 Money Order
10600 05/08 05/19/08 R-820750 402093 Chapple (t0008975) 50.00 56,487.48 Money Order
10600 05/08 05/19/08 R-820774 5067 Gao (t0015899) 50.00 56,537.48
10600 05/08 05/19/08 R-820774 5067 Gao (t0015899) 50.00 56,587.48
10600 05/08 05/19/08 R-820774 5067 Gao (t0015899) 150.00 56,737.48
10600 05/08 05/19/08 R-820773 639470 Williams (t0015744) 440.32 57,177.80 Money Order
10600 05/08 05/19/08 R-820773 639470 Williams (t0015744) 13.00 57,190.80 Money Order
10600 05/08 05/19/08 R-820773 639470 Williams (t0015744) 99.00 57,091.80 Money Order
10600 05/08 05/19/08 R-820773 639470 Williams (t0015744) 99.00 57,190.80 Money Order
10600 05/08 05/19/08 R-820777 680047 Washburn (t0015900) 150.00 57,040.80 Money Order
10600 05/08 05/19/08 R-820777 680047 Washburn (t0015900) 150.00 57,190.80 Money Order
10600 05/08 05/19/08 R-820777 680047 Washburn (t0015900) 150.00 57,340.80 Money Order
10600 05/08 05/19/08 R-820777 680047 Washburn (t0015900) 200.00 57,540.80 Money Order
10600 05/08 05/19/08 R-820777 680047 Washburn (t0015900) 50.00 57,590.80 Money Order
10600 05/08 05/19/08 R-820945 786486 Woods (t0015700) 15.00 57,605.80 Credit card payment
10600 05/08 05/19/08 R-820945 786486 Woods (t0015700) 15.00 57,620.80 Credit card payment
10600 05/08 05/19/08 R-820945 786486 Woods (t0015700) 26.55 57,647.35 Credit card payment
10600 05/08 05/19/08 R-820865 822150 Freeman (t0001246) 130.00 57,777.35 Money Order
10600 05/08 05/19/08 R-820865 822150 Freeman (t0001246) 370.00 58,147.35 Money Order
10600 05/08 05/19/08 R-820864 822150 Freeman (t0001246) 500.00 58,647.35 Money Order
10600 05/08 05/19/08 R-820866 822150 Freeman (t0001246) 217.00 58,864.35 Money Order
10600 05/08 05/19/08 R-820866 822150 Freeman (t0001246) 1.00 58,865.35 Money Order
10600 05/08 05/19/08 R-820745 832139 Martinez (t0008945) 154.00 59,019.35 Money Order
10600 05/08 05/19/08 R-820745 832139 Martinez (t0008945) 5.00 59,024.35 Money Order
10600 05/08 05/19/08 R-820745 832139 Martinez (t0008945) 5.00 59,019.35 Money Order
10600 05/08 05/20/08 R-821250 101 Uribe (t0010711) 198.00 59,217.35 AUM Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 213
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/20/08 R-821230 1029 Park (t0012721) 58.45 59,158.90


10600 05/08 05/20/08 R-821230 1029 Park (t0012721) 58.45 59,217.35
10600 05/08 05/20/08 R-821230 1029 Park (t0012721) 58.45 59,275.80
10600 05/08 05/20/08 R-821231 1050 Bouchard (t0014981) 60.00 59,215.80
10600 05/08 05/20/08 R-821231 1050 Bouchard (t0014981) 60.00 59,275.80
10600 05/08 05/20/08 R-821231 1050 Bouchard (t0014981) 72.67 59,348.47
10600 05/08 05/20/08 R-821231 1050 Bouchard (t0014981) 72.67 59,275.80
10600 05/08 05/20/08 R-821231 1050 Bouchard (t0014981) 72.67 59,348.47
10600 05/08 05/20/08 R-821249 1099 Adrienne Epifano 56.57 59,405.04 AUM Payment
10600 05/08 05/20/08 R-821249 1099 Adrienne Epifano 8.00 59,413.04 AUM Payment
10600 05/08 05/20/08 R-821405 112 Norman (t0014929) 66.18 59,479.22
10600 05/08 05/20/08 R-821047 1149 Durbin (t0015931) 50.00 59,529.22
10600 05/08 05/20/08 R-821047 1149 Durbin (t0015931) 150.00 59,679.22
10600 05/08 05/20/08 R-821028 1150 Preuss (t0015927) 50.00 59,629.22
10600 05/08 05/20/08 R-821028 1150 Preuss (t0015927) 50.00 59,679.22
10600 05/08 05/20/08 R-821028 1150 Preuss (t0015927) 150.00 59,829.22
10600 05/08 05/20/08 R-821418 1418 Washburn (t0015900) 50.00 59,879.22
10600 05/08 05/20/08 R-821234 1452 Robert Sikes (t0006887) 114.34 59,764.88
10600 05/08 05/20/08 R-821234 1452 Robert Sikes (t0006887) 114.34 59,879.22
10600 05/08 05/20/08 R-821234 1452 Robert Sikes (t0006887) 114.34 59,993.56
10600 05/08 05/20/08 R-821086 1486 Schneider (t0015938) 50.00 60,043.56
10600 05/08 05/20/08 R-821086 1486 Schneider (t0015938) 150.00 60,193.56
10600 05/08 05/20/08 R-821086 1486 Schneider (t0015938) 150.00 60,343.56
10600 05/08 05/20/08 R-821226 1819 Elkins (t0013840) 54.32 60,397.88
10600 05/08 05/20/08 R-821226 1819 Elkins (t0013840) 54.32 60,343.56
10600 05/08 05/20/08 R-821226 1819 Elkins (t0013840) 54.32 60,397.88
10600 05/08 05/20/08 R-821227 2064 Hilliard (t0007253) 112.46 60,510.34
10600 05/08 05/20/08 R-821376 2252 Stowe (t0015015) 71.75 60,582.09
10600 05/08 05/20/08 R-821232 243 Pratt (t0012500) 60.75 60,521.34
10600 05/08 05/20/08 R-821232 243 Pratt (t0012500) 60.75 60,582.09
10600 05/08 05/20/08 R-821232 243 Pratt (t0012500) 52.75 60,634.84
10600 05/08 05/20/08 R-821232 243 Pratt (t0012500) 8.00 60,642.84
10600 05/08 05/20/08 R-821233 2452 Tellez Employee 83.53 60,726.37
10600 05/08 05/20/08 R-821233 2452 Tellez Employee 83.53 60,642.84
10600 05/08 05/20/08 R-821233 2452 Tellez Employee 83.53 60,726.37
10600 05/08 05/20/08 R-821373 252 Bean (t0010725) 8.00 60,734.37
10600 05/08 05/20/08 R-821373 252 Bean (t0010725) 14.52 60,748.89
10600 05/08 05/20/08 R-821373 252 Bean (t0010725) 30.00 60,718.89
10600 05/08 05/20/08 R-821373 252 Bean (t0010725) 30.00 60,748.89
10600 05/08 05/20/08 R-820972 3092 Luna (t0010487) 300.00 61,048.89
10600 05/08 05/20/08 R-821329 310 Alexander (t0015463) 25.46 61,074.35
10600 05/08 05/20/08 R-821229 373 Murray (t0009597) 69.31 61,005.04
10600 05/08 05/20/08 R-821229 373 Murray (t0009597) 69.31 61,074.35
10600 05/08 05/20/08 R-821229 373 Murray (t0009597) 69.31 61,143.66
10600 05/08 05/20/08 R-821228 4848 Charter (t0012145) 114.41 61,258.07
10600 05/08 05/20/08 R-821228 4848 Charter (t0012145) 114.41 61,143.66
10600 05/08 05/20/08 R-821228 4848 Charter (t0012145) 114.41 61,258.07
10600 05/08 05/20/08 R-821225 540 Prats (t0014992) 55.24 61,313.31
10600 05/08 05/20/08 R-821225 540 Prats (t0014992) 55.24 61,258.07
10600 05/08 05/20/08 R-821225 540 Prats (t0014992) 55.24 61,313.31
10600 05/08 05/20/08 R-821236 812 Mitri (t0015947) 20.00 61,293.31
10600 05/08 05/20/08 R-821236 812 Mitri (t0015947) 50.00 61,343.31

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 214
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/20/08 R-821236 812 Mitri (t0015947) 150.00 61,493.31


10600 05/08 05/20/08 R-821377 822150 Wallenburg (t0015555) 298.06 61,791.37 Money Order
10600 05/08 05/20/08 R-821377 822150 Wallenburg (t0015555) 13.00 61,804.37 Money Order
10600 05/08 05/20/08 R-821382 832138 Bottino (t0015602) 0.09 61,804.28 Money Order
10600 05/08 05/20/08 R-821382 832138 Bottino (t0015602) 340.65 62,144.93 Money Order
10600 05/08 05/20/08 R-821382 832138 Bottino (t0015602) 146.44 62,291.37 Money Order
10600 05/08 05/20/08 R-821382 832138 Bottino (t0015602) 13.00 62,304.37 Money Order
10600 05/08 05/20/08 R-821383 832138 Bottino (t0015602) 333.56 62,637.93 Money Order
10600 05/08 05/20/08 R-821374 922 Gromatzky (t0014189) 68.69 62,706.62
10600 05/08 05/20/08 K-103419 990520 Strategic Outsourcing, Inc. 10,620.99 52,085.63 PE 051808
10600 05/08 05/20/08 R-821328 9990 Coldren (t0015954) 150.00 52,235.63
10600 05/08 05/20/08 R-821328 9990 Coldren (t0015954) 50.00 52,285.63
10600 05/08 05/20/08 R-820969 none Hilliard (t0007253) 112.46 52,173.17 :Prog Gen prepayment transfer
10600 05/08 05/20/08 R-820969 none Hilliard (t0007253) 112.46 52,285.63 :Prog Gen prepayment transfer
10600 05/08 05/21/08 K-102935 668 Alexander, Lankford & 540.00 51,745.63 Preparation of US partnership tax return/ preparati
10600 05/08 05/21/08 K-102936 669 American Drug Free 22.00 51,723.63 EAP monthly
10600 05/08 05/21/08 K-102936 669 American Drug Free 47.75 51,675.88 Pre-Employment/ EAP monthly
10600 05/08 05/21/08 K-102937 670 Arapahoe County Water & 20,495.77 31,180.11 Water services from 03/24/08 to
10600 05/08 05/21/08 K-102938 671 Jason Preston - Exp. 53.60 31,126.51 McAfee Antivirus
10600 05/08 05/21/08 K-102939 672 Kroger-King Soopers 23.93 31,102.58 Bottle water for new resident to
10600 05/08 05/21/08 K-102939 672 Kroger-King Soopers 22.10 31,080.48 Water for the office for new res
10600 05/08 05/21/08 K-102940 673 Colorado Water 56.90 31,023.58 Water for the office cooler.
10600 05/08 05/21/08 K-102941 674 CallSource (pp-call) 237.00 30,786.58 1-800 tracking from 04/21/08 to
10600 05/08 05/21/08 K-102942 675 Qwest (qwest) 28.76 30,757.82 Services from May 01 to May 31.
10600 05/08 05/21/08 K-102943 676 McMillan (t0001315) 300.00 30,457.82 Security deposit refund
10600 05/08 05/22/08 R-821430 28044 AUM 5,092.70 35,550.52 Water reimbursement check
10600 05/08 05/22/08 R-821430 28044 AUM 1,966.81 37,517.33 Water reimbursement check
10600 05/08 05/23/08 R-821511 110420 Lad (t0015261) 13.00 37,530.33 Money Order
10600 05/08 05/23/08 R-821511 110420 Lad (t0015261) 8.71 37,539.04 Money Order
10600 05/08 05/23/08 R-821511 110420 Lad (t0015261) 210.48 37,749.52 Money Order
10600 05/08 05/23/08 R-821453 1107 Ruth Garcia (t0006666) 29.55 37,779.07
10600 05/08 05/23/08 R-821449 118 Cass (t0014506) 121.79 37,900.86
10600 05/08 05/23/08 R-821451 1202 Adair (t0001233) 30.00 37,930.86
10600 05/08 05/23/08 R-821451 1202 Adair (t0001233) 30.00 37,900.86
10600 05/08 05/23/08 R-821451 1202 Adair (t0001233) 10.00 37,890.86
10600 05/08 05/23/08 R-821451 1202 Adair (t0001233) 20.00 37,910.86
10600 05/08 05/23/08 R-821450 1218 Wise (t0012507) 146.21 38,057.07
10600 05/08 05/23/08 R-821479 1223 Johnson (t0015952) 50.00 38,107.07
10600 05/08 05/23/08 R-821479 1223 Johnson (t0015952) 50.00 38,157.07
10600 05/08 05/23/08 R-821479 1223 Johnson (t0015952) 150.00 38,307.07
10600 05/08 05/23/08 R-821480 1224 Johnson (t0015952) 50.00 38,357.07
10600 05/08 05/23/08 R-821508 1225 Johnson (t0015952) 13.00 38,370.07
10600 05/08 05/23/08 R-821508 1225 Johnson (t0015952) 278.71 38,648.78
10600 05/08 05/23/08 R-821447 1395 Martin (t0013103) 50.00 38,698.78
10600 05/08 05/23/08 R-821447 1395 Martin (t0013103) 130.00 38,828.78
10600 05/08 05/23/08 R-821454 1461 Devlin (t0014514) 1.43 38,830.21
10600 05/08 05/23/08 R-821516 1784 Haning (t0008763) 28.48 38,858.69
10600 05/08 05/23/08 R-821452 3947 Hatzidakis (t0012084) 60.89 38,919.58
10600 05/08 05/23/08 R-821448 585 Anderson (t0001274) 100.34 39,019.92
10600 05/08 05/27/08 R-821802 025931 Stephens (t0015558) 150.00 39,169.92
10600 05/08 05/27/08 R-821802 025931 Stephens (t0015558) 13.00 39,182.92
10600 05/08 05/27/08 R-821802 025931 Stephens (t0015558) 247.74 39,430.66

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 215
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/27/08 R-821802 025931 Stephens (t0015558) 5.06 39,435.72


10600 05/08 05/27/08 R-821802 025931 Stephens (t0015558) 300.00 39,735.72
10600 05/08 05/27/08 R-822075 1019 Lucero (t0015257) 58.97 39,794.69
10600 05/08 05/27/08 R-822005 1022 William Murray (t0011971) 46.06 39,840.75
10600 05/08 05/27/08 R-821992 1058 David Lauderdale 69.76 39,910.51 AUM Payment
10600 05/08 05/27/08 R-821984 109 Reiff (t0015240) 755.00 40,665.51
10600 05/08 05/27/08 R-821801 1090 Keeney (t0011457) 48.36 40,713.87
10600 05/08 05/27/08 R-821861 1108 Durbin (t0015931) 50.00 40,763.87
10600 05/08 05/27/08 R-822059 1109 Acosta (t0014345) 12.88 40,776.75
10600 05/08 05/27/08 R-822074 119 Meier (t0015518) 14.52 40,791.27
10600 05/08 05/27/08 R-821983 1212 Weber (t0006241) 18.39 40,809.66 AUM Payment
10600 05/08 05/27/08 R-821799 1230 Johnson (t0015952) 23.22 40,832.88
10600 05/08 05/27/08 R-821819 1495 Campeau (t0001349) 8.00 40,840.88 AUM Payment of $63.49
10600 05/08 05/27/08 R-821819 1495 Campeau (t0001349) 90.00 40,930.88 AUM Payment of $63.49
10600 05/08 05/27/08 R-821819 1495 Campeau (t0001349) 35.49 40,966.37 AUM Payment of $63.49
10600 05/08 05/27/08 R-821819 1495 Campeau (t0001349) 910.00 41,876.37 AUM Payment of $63.49
10600 05/08 05/27/08 R-821982 1506 Richards (t0015665) 10.32 41,886.69
10600 05/08 05/27/08 R-821821 1561 Briece (t0001865) 63.34 41,950.03 AUM Payment
10600 05/08 05/27/08 R-821820 1564 Briece (t0001865) 670.00 42,620.03
10600 05/08 05/27/08 R-821813 1845 LaCasse (t0014455) 11.36 42,631.39 AUM Payment
10600 05/08 05/27/08 R-822008 1876 Bartels (t0014995) 180.00 42,811.39
10600 05/08 05/27/08 R-821815 270 Tull (t0013424) 70.83 42,882.22 AUM Payment
10600 05/08 05/27/08 R-821822 4595 Knoeppchen (t0001209) 925.00 43,807.22 AUM Payment of $15.33
10600 05/08 05/27/08 R-821822 4595 Knoeppchen (t0001209) 7.33 43,814.55 AUM Payment of $15.33
10600 05/08 05/27/08 R-821822 4595 Knoeppchen (t0001209) 8.00 43,822.55 AUM Payment of $15.33
10600 05/08 05/27/08 R-822078 572068 Foerster (t0014556) 29.86 43,852.41 Money Order/ AUM Payment
10600 05/08 05/27/08 R-822079 572068 Foerster (t0014556) 695.14 44,547.55 Money Order
10600 05/08 05/27/08 R-822079 572068 Foerster (t0014556) 3.86 44,551.41 Money Order
10600 05/08 05/27/08 R-822079 572068 Foerster (t0014556) 20.00 44,571.41 Money Order
10600 05/08 05/27/08 R-821818 608 Arterburn (t0014252) 75.57 44,646.98 AUM Payment
10600 05/08 05/27/08 R-821824 659258 Goldberg (t0001340) 500.00 45,146.98 Money Order
10600 05/08 05/27/08 R-821825 659258 Goldberg (t0001340) 110.00 45,256.98 Money Order
10600 05/08 05/27/08 R-821825 659258 Goldberg (t0001340) 30.00 45,286.98 Money Order
10600 05/08 05/27/08 R-821825 659258 Goldberg (t0001340) 90.00 45,376.98 Money Order
10600 05/08 05/27/08 R-821825 659258 Goldberg (t0001340) 10.00 45,386.98 Money Order
10600 05/08 05/27/08 R-821825 659258 Goldberg (t0001340) 260.00 45,646.98 Money Order
10600 05/08 05/27/08 R-821826 659258 Goldberg (t0001340) 60.00 45,706.98 Money Order and AUM Payment of $60.00
10600 05/08 05/27/08 R-821826 659258 Goldberg (t0001340) 240.00 45,946.98 Money Order and AUM Payment of $60.00
10600 05/08 05/27/08 K-103141 677 Allstate Imaging (allstate) 437.48 45,509.50 Cartridges for the printers in t
10600 05/08 05/27/08 K-103142 678 American Drug Free 44.00 45,465.50 EAP Monthly
10600 05/08 05/27/08 K-103142 678 American Drug Free 45.00 45,420.50 Random test
10600 05/08 05/27/08 K-103143 679 Anchor Pest Control 86.00 45,334.50 Monthly billing for the month of
10600 05/08 05/27/08 K-103144 680 Apartment Finders 457.50 44,877.00 Referral of aparment #16106.
10600 05/08 05/27/08 K-103145 681 Network Communications 595.00 44,282.00 Advertising for the month of Apr
10600 05/08 05/27/08 K-103146 682 Bear Steam Cleaning Inc. 109.00 44,173.00 Carpet cleaning of apartment #10
10600 05/08 05/27/08 K-103147 683 Classified Ventures LLC 377.00 43,796.00 Advertising from 03/01/2008 to 0
10600 05/08 05/27/08 K-103148 684 Hopkins Tschetter Sulzer 1,707.60 42,088.40 Filing of eviction on units #430
10600 05/08 05/27/08 K-103149 685 Purple Penguin Carpet 42.00 42,046.40 Carpet cleaning of aparment #192
10600 05/08 05/27/08 K-103149 685 Purple Penguin Carpet 57.00 41,989.40 Cleaning of apartment 12205.
10600 05/08 05/27/08 K-103150 686 Ellis Property 105.00 41,884.40 Shop rpt (3-19-08) Courtney downs
10600 05/08 05/27/08 K-103150 686 Ellis Property 105.00 41,779.40 shop rpt for 3/28/08
10600 05/08 05/27/08 K-103151 687 General Electric Company 202.76 41,576.64 Bracketes for the fridge apartme

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 216
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/27/08 K-103151 687 General Electric Company 106.97 41,469.67 Thermostat def and cover veggie
10600 05/08 05/27/08 K-103152 688 Grace Hill, Inc. (gracehil) 82.08 41,387.59 unlimited training subs.
10600 05/08 05/27/08 K-103153 689 HACH Company 217.07 41,170.52 Rust remover pail for hard water
10600 05/08 05/27/08 K-103154 690 Marietta Drapery & 237.45 40,933.07 Blinds for apartments.
10600 05/08 05/27/08 K-103155 691 Otis Spunkmeyer, Inc. 115.30 40,817.77 Cookies for the office.
10600 05/08 05/27/08 K-103156 692 Federal Express 34.31 40,783.46 Postage and delivery of bills.
10600 05/08 05/27/08 K-103157 693 GSP Inc. (renewref) 225.00 40,558.46 Refinishing the tub in aparment
10600 05/08 05/27/08 K-103158 694 Russ Contracting 795.00 39,763.46 Apartment cleaning 16208, 6102,
10600 05/08 05/27/08 K-103158 694 Russ Contracting 1,720.00 38,043.46 Apartment cleaning of 10104, 210
10600 05/08 05/27/08 K-103158 694 Russ Contracting 675.00 37,368.46 Apartment cleaning of 19207, 230
10600 05/08 05/27/08 K-103158 694 Russ Contracting 525.00 36,843.46 Apartment cleaning of units 1010
10600 05/08 05/27/08 K-103158 694 Russ Contracting 1,170.00 35,673.46 Apartment drywall work for unit
10600 05/08 05/27/08 K-103159 695 ScentAir Technologies, 120.00 35,553.46 Sent air system for the clubhous
10600 05/08 05/27/08 K-103160 696 The Sherwin Williams 190.47 35,362.99 Paint for apartment turns.
10600 05/08 05/27/08 K-103365 697 Creekstone Management, 228.10 35,134.89 pay back creekstone for pollution insurance
10600 05/08 05/27/08 K-103366 698 Heffernan Insurance Brkrs 3,128.49 32,006.40 insurance policy for the month of 05/08
10600 05/08 05/27/08 R-821817 822150 Smith (t0010738) 158.00 32,164.40 Money Order/ AUM Payment
10600 05/08 05/27/08 R-822048 963850 Poer (t0015831) 6.45 32,170.85 Money Order
10600 05/08 05/27/08 R-822048 963850 Poer (t0015831) 234.84 32,405.69 Money Order
10600 05/08 05/27/08 R-822048 963850 Poer (t0015831) 13.00 32,418.69 Money Order
10600 05/08 05/30/08 R-822520 10020 Robertson (t0012717) 910.00 33,328.69
10600 05/08 05/30/08 R-822520 10020 Robertson (t0012717) 8.00 33,336.69
10600 05/08 05/30/08 R-822520 10020 Robertson (t0012717) 57.94 33,394.63
10600 05/08 05/30/08 R-822566 1004 Sash (t0015011) 38.02 33,432.65 AUM Payment
10600 05/08 05/30/08 R-822534 1005 Forde (t0012848) 88.38 33,521.03 AUM Payment of $88.38
10600 05/08 05/30/08 R-822524 1008 Bennetto (t0015053) 8.00 33,529.03 AUM Payment of $44.84
10600 05/08 05/30/08 R-822524 1008 Bennetto (t0015053) 735.00 34,264.03 AUM Payment of $44.84
10600 05/08 05/30/08 R-822524 1008 Bennetto (t0015053) 36.84 34,300.87 AUM Payment of $44.84
10600 05/08 05/30/08 R-822535 1019 Wood (t0005033) 736.26 35,037.13 AUM Payment of $26.26
10600 05/08 05/30/08 R-822553 1020 Lucero (t0015257) 1,136.03 36,173.16
10600 05/08 05/30/08 R-822553 1020 Lucero (t0015257) 6.93 36,180.09
10600 05/08 05/30/08 R-822553 1020 Lucero (t0015257) 20.00 36,200.09
10600 05/08 05/30/08 R-822553 1020 Lucero (t0015257) 52.04 36,252.13
10600 05/08 05/30/08 R-822591 1035 Keating (t0015633) 865.00 37,117.13
10600 05/08 05/30/08 R-822532 1045 Lockrem (t0014190) 9.00 37,108.13 AUM Payment $20.00
10600 05/08 05/30/08 R-822532 1045 Lockrem (t0014190) 980.00 38,088.13 AUM Payment $20.00
10600 05/08 05/30/08 R-822532 1045 Lockrem (t0014190) 191.00 37,897.13 AUM Payment $20.00
10600 05/08 05/30/08 R-822532 1045 Lockrem (t0014190) 200.00 38,097.13 AUM Payment $20.00
10600 05/08 05/30/08 R-822557 104790 Pakanati (t0001320) 885.00 38,982.13 Money Order
10600 05/08 05/30/08 R-822557 104790 Pakanati (t0001320) 90.00 39,072.13 Money Order
10600 05/08 05/30/08 R-822550 1062 Mize (t0013917) 75.00 39,147.13 AUM Payment
10600 05/08 05/30/08 R-822510 1073 Granum (t0012696) 463.27 39,610.40 AUM Payment of $23.27
10600 05/08 05/30/08 R-822561 120 Meier (t0015518) 5.00 39,615.40
10600 05/08 05/30/08 R-822561 120 Meier (t0015518) 910.00 40,525.40
10600 05/08 05/30/08 R-822506 1209 Hofer (t0012356) 40.00 40,565.40
10600 05/08 05/30/08 R-822506 1209 Hofer (t0012356) 910.00 41,475.40
10600 05/08 05/30/08 R-822507 1210 Hofer (t0012356) 88.55 41,563.95 AUM Payment of $96.55
10600 05/08 05/30/08 R-822507 1210 Hofer (t0012356) 8.00 41,571.95 AUM Payment of $96.55
10600 05/08 05/30/08 R-822564 1211 Weber (t0006241) 750.00 42,321.95
10600 05/08 05/30/08 R-822554 1247 Lawson (t0007022) 935.00 43,256.95
10600 05/08 05/30/08 R-822554 1247 Lawson (t0007022) 35.00 43,291.95
10600 05/08 05/30/08 R-822527 1253 Current (t0001167) 735.00 44,026.95

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 217
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/30/08 R-822529 1254 Current (t0001167) 8.00 44,034.95 AUM Payment of $46.83
10600 05/08 05/30/08 R-822529 1254 Current (t0001167) 15.00 44,049.95 AUM Payment of $46.83
10600 05/08 05/30/08 R-822529 1254 Current (t0001167) 23.83 44,073.78 AUM Payment of $46.83
10600 05/08 05/30/08 R-822504 1267 Drexler (t0004582) 850.00 44,923.78 AUM Payment of $27.72
10600 05/08 05/30/08 R-822504 1267 Drexler (t0004582) 19.72 44,943.50 AUM Payment of $27.72
10600 05/08 05/30/08 R-822504 1267 Drexler (t0004582) 8.00 44,951.50 AUM Payment of $27.72
10600 05/08 05/30/08 R-822533 1300 Simon (t0014539) 1.09 44,952.59 AUM Payment of $55.09
10600 05/08 05/30/08 R-822533 1300 Simon (t0014539) 745.00 45,697.59 AUM Payment of $55.09
10600 05/08 05/30/08 R-822533 1300 Simon (t0014539) 8.00 45,705.59 AUM Payment of $55.09
10600 05/08 05/30/08 R-822522 1334 Hunt (t0001153) 10.00 45,715.59
10600 05/08 05/30/08 R-822522 1334 Hunt (t0001153) 780.00 46,495.59
10600 05/08 05/30/08 R-822552 1404 Wood (t0001302) 696.06 47,191.65 AUM Payment of $11.06
10600 05/08 05/30/08 R-822531 1441 Sheriden (t0013560) 735.00 47,926.65 AUM Payment of $39.34.
10600 05/08 05/30/08 R-822531 1441 Sheriden (t0013560) 8.00 47,934.65 AUM Payment of $39.34.
10600 05/08 05/30/08 R-822531 1441 Sheriden (t0013560) 20.00 47,954.65 AUM Payment of $39.34.
10600 05/08 05/30/08 R-822531 1441 Sheriden (t0013560) 31.34 47,985.99 AUM Payment of $39.34.
10600 05/08 05/30/08 R-822525 163 Adrianzen (t0008771) 8.00 47,993.99 AUM Payment of $63.80
10600 05/08 05/30/08 R-822525 163 Adrianzen (t0008771) 40.00 48,033.99 AUM Payment of $63.80
10600 05/08 05/30/08 R-822525 163 Adrianzen (t0008771) 730.00 48,763.99 AUM Payment of $63.80
10600 05/08 05/30/08 R-822525 163 Adrianzen (t0008771) 45.80 48,809.79 AUM Payment of $63.80
10600 05/08 05/30/08 R-822525 163 Adrianzen (t0008771) 10.00 48,799.79 AUM Payment of $63.80
10600 05/08 05/30/08 R-822525 163 Adrianzen (t0008771) 10.00 48,809.79 AUM Payment of $63.80
10600 05/08 05/30/08 R-822523 1844 LaCasse (t0014455) 699.00 49,508.79
10600 05/08 05/30/08 R-822530 186 Benson (t0014878) 760.00 50,268.79
10600 05/08 05/30/08 R-822547 1877 Bartels (t0014995) 69.01 50,337.80
10600 05/08 05/30/08 R-822547 1877 Bartels (t0014995) 805.99 51,143.79
10600 05/08 05/30/08 R-822546 1878 Bartels (t0014995) 104.01 51,247.80 AUm Payment
10600 05/08 05/30/08 R-822508 1963 Griffin (t0009000) 30.01 51,277.81 AUM Payment
10600 05/08 05/30/08 R-822590 200788 Keating (t0015633) 13.00 51,290.81 Money Order
10600 05/08 05/30/08 R-822590 200788 Keating (t0015633) 29.03 51,261.78 Money Order
10600 05/08 05/30/08 R-822590 200788 Keating (t0015633) 58.06 51,319.84 Money Order
10600 05/08 05/30/08 R-822590 200788 Keating (t0015633) 100.00 51,419.84 Money Order
10600 05/08 05/30/08 R-822576 2021 Tirk (t0011773) 30.00 51,449.84
10600 05/08 05/30/08 R-822576 2021 Tirk (t0011773) 725.00 52,174.84
10600 05/08 05/30/08 R-822578 2022 Tirk (t0011773) 17.00 52,191.84 AUM Payment
10600 05/08 05/30/08 R-822578 2022 Tirk (t0011773) 8.00 52,199.84 AUM Payment
10600 05/08 05/30/08 R-822578 2022 Tirk (t0011773) 10.00 52,209.84 AUM Payment
10600 05/08 05/30/08 R-822559 203 Rosenbaum (t0009279) 396.42 52,606.26
10600 05/08 05/30/08 R-822559 203 Rosenbaum (t0009279) 8.00 52,614.26
10600 05/08 05/30/08 R-822559 203 Rosenbaum (t0009279) 40.00 52,654.26
10600 05/08 05/30/08 R-822559 203 Rosenbaum (t0009279) 40.00 52,694.26
10600 05/08 05/30/08 R-822559 203 Rosenbaum (t0009279) 29.17 52,723.43
10600 05/08 05/30/08 R-822548 2132 Ferras (t0014249) 15.00 52,738.43
10600 05/08 05/30/08 R-822548 2132 Ferras (t0014249) 925.00 53,663.43
10600 05/08 05/30/08 R-822537 2178 Molinari (t0001245) 21.75 53,685.18 AUM Payment of $21.75
10600 05/08 05/30/08 R-822560 2762 Clute (t0006053) 28.48 53,713.66 AUM Payment
10600 05/08 05/30/08 R-822511 338 Granum (t0012696) 38.53 53,752.19 AUM Payment of $23.26
10600 05/08 05/30/08 R-822511 338 Granum (t0012696) 8.00 53,760.19 AUM Payment of $23.26
10600 05/08 05/30/08 R-822511 338 Granum (t0012696) 471.73 54,231.92 AUM Payment of $23.26
10600 05/08 05/30/08 R-822538 341162 Durbin (t0015931) 13.00 54,244.92 Money Order
10600 05/08 05/30/08 R-822538 341162 Durbin (t0015931) 1.29 54,243.63 Money Order
10600 05/08 05/30/08 R-822538 341162 Durbin (t0015931) 94.84 54,338.47 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 218
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 05/08 05/30/08 R-822563 385 Thompson (t0013592) 67.62 54,406.09 AUM Payment
10600 05/08 05/30/08 R-822512 509 Miller (t0015009) 876.57 55,282.66 AUM Payment of $51.57
10600 05/08 05/30/08 R-822562 5107 Leger (t0013082) 910.00 56,192.66
10600 05/08 05/30/08 R-822562 5107 Leger (t0013082) 40.00 56,232.66
10600 05/08 05/30/08 R-822556 5115 Benson (t0002974) 881.00 57,113.66
10600 05/08 05/30/08 R-822505 572 Rose (t0015046) 895.00 58,008.66 AUM Payment of $105.91
10600 05/08 05/30/08 R-822505 572 Rose (t0015046) 97.91 58,106.57 AUM Payment of $105.91
10600 05/08 05/30/08 R-822505 572 Rose (t0015046) 8.00 58,114.57 AUM Payment of $105.91
10600 05/08 05/30/08 R-822509 577 Demps (t0002762) 58.18 58,172.75 AUM Payment of $76.18
10600 05/08 05/30/08 R-822509 577 Demps (t0002762) 8.00 58,180.75 AUM Payment of $76.18
10600 05/08 05/30/08 R-822509 577 Demps (t0002762) 875.00 59,055.75 AUM Payment of $76.18
10600 05/08 05/30/08 R-822493 612642 Mckenzie (t0015806) 225.81 59,281.56 Money Order
10600 05/08 05/30/08 R-822493 612642 Mckenzie (t0015806) 15.00 59,296.56 Money Order
10600 05/08 05/30/08 R-822493 612642 Mckenzie (t0015806) 13.00 59,309.56 Money Order
10600 05/08 05/30/08 R-822558 7160 Rosenbaum (t0009279) 513.58 59,823.14
10600 05/08 05/30/08 R-822558 7160 Rosenbaum (t0009279) 30.00 59,793.14
10600 05/08 05/30/08 R-822558 7160 Rosenbaum (t0009279) 30.00 59,823.14
10600 05/08 05/30/08 R-822517 751 Vaughan (t0005918) 690.06 60,513.20 AUM Payment of $35.06.
10600 05/08 05/30/08 R-822519 7778 Hartman (t0010564) 750.00 61,263.20 AUM Payment of $44.23
10600 05/08 05/30/08 R-822519 7778 Hartman (t0010564) 36.23 61,299.43 AUM Payment of $44.23
10600 05/08 05/30/08 R-822519 7778 Hartman (t0010564) 8.00 61,307.43 AUM Payment of $44.23
10600 05/08 05/30/08 R-822519 7778 Hartman (t0010564) 40.00 61,347.43 AUM Payment of $44.23
10600 05/08 05/30/08 R-822516 792 Crompton (t0014563) 770.00 62,117.43 AUM Payment of $28.94
10600 05/08 05/30/08 R-822516 792 Crompton (t0014563) 8.00 62,125.43 AUM Payment of $28.94
10600 05/08 05/30/08 R-822516 792 Crompton (t0014563) 20.94 62,146.37 AUM Payment of $28.94
10600 05/08 05/30/08 R-822513 832138 Manas (t0014146) 93.00 62,239.37 Money Order/ AUM Payment of $93.00
10600 05/08 05/30/08 R-822565 832139 Greaser (t0004195) 102.18 62,341.55 Money Order
10600 05/08 05/30/08 R-822514 832139 Manas (t0014146) 500.00 62,841.55 Money Order
10600 05/08 05/30/08 R-822515 832139 Manas (t0014146) 85.00 62,926.55 Money Order
10600 05/08 05/30/08 R-822515 832139 Manas (t0014146) 8.00 62,934.55 Money Order
10600 05/08 05/30/08 R-822515 832139 Manas (t0014146) 20.00 62,954.55 Money Order
10600 05/08 05/30/08 R-822515 832139 Manas (t0014146) 142.00 63,096.55 Money Order
10600 06/08 06/01/08 R-823809 none Spiegle (t0001072) 1,130.00 64,226.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823809 none Spiegle (t0001072) 1,130.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823810 none Tellez Employee 83.53 63,180.08 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823810 none Tellez Employee 83.53 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823811 none Hunt (t0001153) 780.00 63,876.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823811 none Hunt (t0001153) 780.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823812 none Current (t0001167) 735.00 63,831.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823812 none Current (t0001167) 735.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823813 none Current (t0001167) 15.00 63,111.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823813 none Current (t0001167) 15.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823814 none Knoeppchen (t0001209) 925.00 64,021.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823814 none Knoeppchen (t0001209) 925.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823815 none Molinari (t0001245) 21.75 63,118.30 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823815 none Molinari (t0001245) 21.75 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823816 none Anderson (t0001274) 100.34 63,196.89 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823816 none Anderson (t0001274) 100.34 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823817 none Wood (t0001302) 696.06 63,792.61 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823817 none Wood (t0001302) 696.06 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823818 none Pakanati (t0001320) 885.00 63,981.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823818 none Pakanati (t0001320) 885.00 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 219
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-823819 none Pakanati (t0001320) 90.00 63,186.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823819 none Pakanati (t0001320) 90.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823820 none Goldberg (t0001340) 60.00 63,156.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823820 none Goldberg (t0001340) 60.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823821 none Campeau (t0001349) 910.00 64,006.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823821 none Campeau (t0001349) 910.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823822 none Campeau (t0001349) 90.00 63,186.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823822 none Campeau (t0001349) 90.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823823 none Briece (t0001865) 670.00 63,766.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823823 none Briece (t0001865) 670.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823824 none Briece (t0001865) 63.34 63,159.89 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823824 none Briece (t0001865) 63.34 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823825 none Demps (t0002762) 875.00 63,971.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823825 none Demps (t0002762) 875.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823826 none Benson (t0002974) 881.00 63,977.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823826 none Benson (t0002974) 881.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823827 none Greaser (t0004195) 102.18 63,198.73 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823827 none Greaser (t0004195) 102.18 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823828 none Drexler (t0004582) 850.00 63,946.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823828 none Drexler (t0004582) 850.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823829 none Wood (t0005033) 736.26 63,832.81 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823829 none Wood (t0005033) 736.26 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823830 none Vaughan (t0005918) 690.06 63,786.61 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823830 none Vaughan (t0005918) 690.06 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823831 none Clute (t0006053) 28.48 63,125.03 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823831 none Clute (t0006053) 28.48 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823832 none Weber (t0006241) 18.39 63,114.94 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823832 none Weber (t0006241) 18.39 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823833 none Weber (t0006241) 750.00 63,846.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823833 none Weber (t0006241) 750.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823834 none Ruth Garcia (t0006666) 29.55 63,126.10 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823834 none Ruth Garcia (t0006666) 29.55 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823835 none Robert Sikes (t0006887) 114.34 63,210.89 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823835 none Robert Sikes (t0006887) 114.34 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823836 none Lawson (t0007022) 935.00 64,031.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823836 none Lawson (t0007022) 935.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823837 none Lawson (t0007022) 35.00 63,131.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823837 none Lawson (t0007022) 35.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823838 none Hilliard (t0007253) 57.54 63,154.09 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823838 none Hilliard (t0007253) 57.54 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823839 none Hilliard (t0007253) 112.46 63,209.01 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823839 none Hilliard (t0007253) 112.46 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823840 none Haning (t0008763) 28.48 63,125.03 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823840 none Haning (t0008763) 28.48 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823841 none Adrianzen (t0008771) 730.00 63,826.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823841 none Adrianzen (t0008771) 730.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823842 none Adrianzen (t0008771) 40.00 63,056.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823842 none Adrianzen (t0008771) 40.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823843 none Griffin (t0009000) 30.01 63,126.56 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823843 none Griffin (t0009000) 30.01 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823844 none Rosenbaum (t0009279) 513.58 63,610.13 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823844 none Rosenbaum (t0009279) 513.58 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 220
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-823845 none Rosenbaum (t0009279) 396.42 63,492.97 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823845 none Rosenbaum (t0009279) 396.42 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823846 none Rosenbaum (t0009279) 40.00 63,136.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823846 none Rosenbaum (t0009279) 40.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823847 none Rosenbaum (t0009279) 40.00 63,056.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823847 none Rosenbaum (t0009279) 40.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823848 none Murray (t0009597) 69.31 63,165.86 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823848 none Murray (t0009597) 69.31 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823849 none Hartman (t0010564) 750.00 63,846.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823849 none Hartman (t0010564) 750.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823850 none Hartman (t0010564) 40.00 63,136.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823850 none Hartman (t0010564) 40.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823851 none Uribe (t0010711) 198.00 63,294.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823851 none Uribe (t0010711) 198.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823852 none Smith (t0010738) 158.00 63,254.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823852 none Smith (t0010738) 158.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823853 none Keeney (t0011457) 48.36 63,144.91 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823853 none Keeney (t0011457) 48.36 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823854 none Tirk (t0011773) 725.00 63,821.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823854 none Tirk (t0011773) 725.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823855 none Tirk (t0011773) 30.00 63,066.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823855 none Tirk (t0011773) 30.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823856 none Tirk (t0011773) 10.00 63,086.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823856 none Tirk (t0011773) 10.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823857 none William Murray (t0011971) 46.06 63,142.61 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823857 none William Murray (t0011971) 46.06 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823858 none Hatzidakis (t0012084) 60.89 63,157.44 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823858 none Hatzidakis (t0012084) 60.89 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823859 none Charter (t0012145) 114.41 63,210.96 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823859 none Charter (t0012145) 114.41 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823860 none Hofer (t0012356) 910.00 64,006.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823860 none Hofer (t0012356) 910.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823861 none Hofer (t0012356) 40.00 63,136.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823861 none Hofer (t0012356) 40.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823862 none Wise (t0012507) 146.21 63,242.76 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823862 none Wise (t0012507) 146.21 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823863 none Granum (t0012696) 463.27 63,559.82 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823863 none Granum (t0012696) 463.27 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823864 none Granum (t0012696) 471.73 63,568.28 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823864 none Granum (t0012696) 471.73 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823865 none Robertson (t0012717) 910.00 64,006.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823865 none Robertson (t0012717) 910.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823866 none Park (t0012721) 58.45 63,155.00 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823866 none Park (t0012721) 58.45 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823867 none Forde (t0012848) 88.38 63,184.93 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823867 none Forde (t0012848) 88.38 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823868 none Leger (t0013082) 910.00 64,006.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823868 none Leger (t0013082) 910.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823869 none Leger (t0013082) 40.00 63,136.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823869 none Leger (t0013082) 40.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823870 none Tull (t0013424) 70.83 63,167.38 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823870 none Tull (t0013424) 70.83 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 221
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-823871 none Sheriden (t0013560) 735.00 63,831.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823871 none Sheriden (t0013560) 735.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823872 none Sheriden (t0013560) 20.00 63,116.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823872 none Sheriden (t0013560) 20.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823873 none Thompson (t0013592) 67.62 63,164.17 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823873 none Thompson (t0013592) 67.62 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823874 none Elkins (t0013840) 54.32 63,150.87 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823874 none Elkins (t0013840) 54.32 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823875 none Mize (t0013917) 75.00 63,171.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823875 none Mize (t0013917) 75.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823876 none Fosler (t0014033) 228.51 63,325.06 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823876 none Fosler (t0014033) 228.51 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823877 none David Lauderdale 69.76 63,166.31 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823877 none David Lauderdale 69.76 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823878 none Manas (t0014146) 93.00 63,189.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823878 none Manas (t0014146) 93.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823879 none Manas (t0014146) 500.00 63,596.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823879 none Manas (t0014146) 500.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823880 none Manas (t0014146) 142.00 63,238.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823880 none Manas (t0014146) 142.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823881 none Manas (t0014146) 20.00 63,116.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823881 none Manas (t0014146) 20.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823882 none Gromatzky (t0014189) 68.69 63,165.24 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823882 none Gromatzky (t0014189) 68.69 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823883 none Lockrem (t0014190) 980.00 64,076.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823883 none Lockrem (t0014190) 980.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823884 none Ferras (t0014249) 925.00 62,171.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823884 none Ferras (t0014249) 925.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823885 none Ferras (t0014249) 15.00 63,111.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823885 none Ferras (t0014249) 15.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823886 none Arterburn (t0014252) 75.57 63,172.12 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823886 none Arterburn (t0014252) 75.57 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823887 none Acosta (t0014345) 12.88 63,109.43 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823887 none Acosta (t0014345) 12.88 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823888 none LaCasse (t0014455) 11.36 63,107.91 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823888 none LaCasse (t0014455) 11.36 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823889 none LaCasse (t0014455) 699.00 63,795.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823889 none LaCasse (t0014455) 699.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823890 none Cass (t0014506) 121.79 63,218.34 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823890 none Cass (t0014506) 121.79 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823891 none Simon (t0014539) 745.00 63,841.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823891 none Simon (t0014539) 745.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823892 none Foerster (t0014556) 29.86 63,126.41 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823892 none Foerster (t0014556) 29.86 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823893 none Foerster (t0014556) 695.14 63,791.69 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823893 none Foerster (t0014556) 695.14 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823894 none Foerster (t0014556) 20.00 63,116.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823894 none Foerster (t0014556) 20.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823895 none Crompton (t0014563) 770.00 63,866.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823895 none Crompton (t0014563) 770.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823896 none Benson (t0014878) 760.00 63,856.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823896 none Benson (t0014878) 760.00 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 222
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-823897 none Norman (t0014929) 66.18 63,162.73 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823897 none Norman (t0014929) 66.18 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823898 none Bouchard (t0014981) 72.67 63,169.22 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823898 none Bouchard (t0014981) 72.67 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823899 none Prats (t0014992) 55.24 63,151.79 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823899 none Prats (t0014992) 55.24 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823900 none Bartels (t0014995) 104.01 63,200.56 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823900 none Bartels (t0014995) 104.01 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823901 none Bartels (t0014995) 805.99 63,902.54 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823901 none Bartels (t0014995) 805.99 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823902 none Bartels (t0014995) 69.01 63,165.56 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823902 none Bartels (t0014995) 69.01 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823903 none Miller (t0015009) 876.57 63,973.12 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823903 none Miller (t0015009) 876.57 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823904 none Sash (t0015011) 38.02 63,134.57 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823904 none Sash (t0015011) 38.02 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823905 none Stowe (t0015015) 71.75 63,168.30 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823905 none Stowe (t0015015) 71.75 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823906 none Rose (t0015046) 895.00 63,991.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823906 none Rose (t0015046) 895.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823907 none Bennetto (t0015053) 735.00 63,831.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823907 none Bennetto (t0015053) 735.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823908 none Reiff (t0015240) 755.00 63,851.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823908 none Reiff (t0015240) 755.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823909 none Lucero (t0015257) 58.97 63,155.52 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823909 none Lucero (t0015257) 58.97 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823910 none Lucero (t0015257) 1,136.03 64,232.58 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823910 none Lucero (t0015257) 1,136.03 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823911 none Lucero (t0015257) 20.00 63,116.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823911 none Lucero (t0015257) 20.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823912 none Alexander (t0015463) 25.46 63,122.01 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823912 none Alexander (t0015463) 25.46 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823913 none Evans (t0015479) 245.59 63,342.14 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823913 none Evans (t0015479) 245.59 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823914 none Meier (t0015518) 910.00 64,006.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823914 none Meier (t0015518) 910.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823915 none Meier (t0015518) 5.00 63,101.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823915 none Meier (t0015518) 5.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823916 none Keating (t0015633) 865.00 63,961.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823916 none Keating (t0015633) 865.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823917 none Hull (t0015634) 1,195.00 61,901.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823917 none Hull (t0015634) 1,195.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823918 none Britt Pate (t0015749) 199.75 63,296.30 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823918 none Britt Pate (t0015749) 199.75 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827086 none Spiegle (t0001072) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827086 none Spiegle (t0001072) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827087 none Spiegle (t0001072) 33.02 63,129.57 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827087 none Spiegle (t0001072) 33.02 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827088 none Peterson (t0001076) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827088 none Peterson (t0001076) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827089 none Peterson (t0001076) 45.71 63,142.26 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827089 none Peterson (t0001076) 45.71 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 223
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-827090 none Eigenman (t0001077) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827090 none Eigenman (t0001077) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827091 none Eigenman (t0001077) 64.21 63,160.76 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827091 none Eigenman (t0001077) 64.21 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827092 none Tatman (t0001096) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827092 none Tatman (t0001096) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827093 none Tatman (t0001096) 31.80 63,128.35 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827093 none Tatman (t0001096) 31.80 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827094 none Kitzinger (t0001116) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827094 none Kitzinger (t0001116) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827095 none Kitzinger (t0001116) 0.17 63,096.72 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827095 none Kitzinger (t0001116) 0.17 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827096 none Gaylinn (t0001148) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827096 none Gaylinn (t0001148) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827097 none Gaylinn (t0001148) 22.62 63,119.17 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827097 none Gaylinn (t0001148) 22.62 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827098 none Current (t0001167) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827098 none Current (t0001167) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827099 none Current (t0001167) 23.83 63,120.38 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827099 none Current (t0001167) 23.83 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827100 none Knoeppchen (t0001209) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827100 none Knoeppchen (t0001209) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827101 none Knoeppchen (t0001209) 7.33 63,103.88 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827101 none Knoeppchen (t0001209) 7.33 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827102 none Bierling (t0001222) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827102 none Bierling (t0001222) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827103 none Bierling (t0001222) 33.32 63,129.87 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827103 none Bierling (t0001222) 33.32 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827104 none Adair (t0001233) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827104 none Adair (t0001233) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827105 none Adair (t0001233) 24.31 63,120.86 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827105 none Adair (t0001233) 24.31 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827106 none Molinari (t0001245) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827106 none Molinari (t0001245) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827107 none Molinari (t0001245) 13.75 63,110.30 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827107 none Molinari (t0001245) 13.75 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827108 none Dolinar (t0001258) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827108 none Dolinar (t0001258) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827109 none Dolinar (t0001258) 45.00 63,141.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827109 none Dolinar (t0001258) 45.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827110 none Cooper (t0001261) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827110 none Cooper (t0001261) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827111 none Cooper (t0001261) 29.78 63,126.33 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827111 none Cooper (t0001261) 29.78 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827112 none Cooper (t0001261) 30.00 63,126.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827112 none Cooper (t0001261) 30.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827113 none Hughes (t0001268) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827113 none Hughes (t0001268) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827114 none Hughes (t0001268) 15.47 63,112.02 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827114 none Hughes (t0001268) 15.47 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827115 none Anderson (t0001274) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827115 none Anderson (t0001274) 8.00 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 224
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-827116 none Anderson (t0001274) 92.34 63,188.89 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827116 none Anderson (t0001274) 92.34 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827117 none Bentley (t0001280) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827117 none Bentley (t0001280) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827118 none Bentley (t0001280) 15.17 63,111.72 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827118 none Bentley (t0001280) 15.17 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827119 none Nelson (t0001328) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827119 none Nelson (t0001328) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827120 none Nelson (t0001328) 49.07 63,145.62 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827120 none Nelson (t0001328) 49.07 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827121 none Kregar (t0001345) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827121 none Kregar (t0001345) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827122 none Kregar (t0001345) 39.44 63,135.99 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827122 none Kregar (t0001345) 39.44 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827123 none Campeau (t0001349) 8.00 63,088.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827123 none Campeau (t0001349) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827124 none Campeau (t0001349) 35.49 63,132.04 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827124 none Campeau (t0001349) 35.49 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827125 none Pinhas (t0001375) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827125 none Pinhas (t0001375) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827126 none Pinhas (t0001375) 32.56 63,129.11 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827126 none Pinhas (t0001375) 32.56 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827127 none Hoelscher (t0001385) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827127 none Hoelscher (t0001385) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827128 none Hoelscher (t0001385) 18.95 63,115.50 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827128 none Hoelscher (t0001385) 18.95 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827129 none Lang (t0001437) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827129 none Lang (t0001437) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827130 none Lang (t0001437) 145.13 63,241.68 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827130 none Lang (t0001437) 145.13 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827131 none Stanko (t0001553) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827131 none Stanko (t0001553) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827132 none Stanko (t0001553) 67.00 63,163.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827132 none Stanko (t0001553) 67.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827133 none Graber (t0001555) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827133 none Graber (t0001555) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827134 none Graber (t0001555) 53.51 63,150.06 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827134 none Graber (t0001555) 53.51 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827135 none Vondracek (t0001903) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827135 none Vondracek (t0001903) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827136 none Vondracek (t0001903) 12.99 63,109.54 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827136 none Vondracek (t0001903) 12.99 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827137 none Herrmann (t0002099) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827137 none Herrmann (t0002099) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827138 none Herrmann (t0002099) 13.11 63,109.66 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827138 none Herrmann (t0002099) 13.11 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827139 none Watson (t0002148) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827139 none Watson (t0002148) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827140 none Watson (t0002148) 60.54 63,157.09 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827140 none Watson (t0002148) 60.54 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827141 none Demps (t0002762) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827141 none Demps (t0002762) 8.00 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 225
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-827142 none Demps (t0002762) 58.18 63,154.73 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827142 none Demps (t0002762) 58.18 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827143 none Greaser (t0004195) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827143 none Greaser (t0004195) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827144 none Greaser (t0004195) 94.18 63,190.73 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827144 none Greaser (t0004195) 94.18 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827145 none Valerien Jr. (t0004339) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827145 none Valerien Jr. (t0004339) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827146 none Valerien Jr. (t0004339) 27.52 63,124.07 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827146 none Valerien Jr. (t0004339) 27.52 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827147 none David (t0004505) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827147 none David (t0004505) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827148 none David (t0004505) 37.30 63,133.85 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827148 none David (t0004505) 37.30 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827149 none Drexler (t0004582) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827149 none Drexler (t0004582) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827150 none Drexler (t0004582) 19.72 63,116.27 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827150 none Drexler (t0004582) 19.72 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827151 none Zulkoski (t0005716) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827151 none Zulkoski (t0005716) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827152 none Zulkoski (t0005716) 52.13 63,148.68 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827152 none Zulkoski (t0005716) 52.13 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827153 none Hales (t0005770) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827153 none Hales (t0005770) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827154 none Hales (t0005770) 58.10 63,154.65 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827154 none Hales (t0005770) 58.10 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827155 none Elbel (t0005887) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827155 none Elbel (t0005887) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827156 none Elbel (t0005887) 24.45 63,121.00 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827156 none Elbel (t0005887) 24.45 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827157 none Clute (t0006053) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827157 none Clute (t0006053) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827158 none Clute (t0006053) 20.48 63,117.03 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827158 none Clute (t0006053) 20.48 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827159 none Ruth Garcia (t0006666) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827159 none Ruth Garcia (t0006666) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827160 none Ruth Garcia (t0006666) 21.55 63,118.10 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827160 none Ruth Garcia (t0006666) 21.55 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827161 none Robert Sikes (t0006887) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827161 none Robert Sikes (t0006887) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827162 none Robert Sikes (t0006887) 34.70 63,131.25 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827162 none Robert Sikes (t0006887) 34.70 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827163 none Bonger (t0007055) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827163 none Bonger (t0007055) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827164 none Bonger (t0007055) 151.67 63,248.22 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827164 none Bonger (t0007055) 151.67 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827165 none Sullivan (t0007134) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827165 none Sullivan (t0007134) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827166 none Sullivan (t0007134) 25.07 63,121.62 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827166 none Sullivan (t0007134) 25.07 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827167 none Hilliard (t0007253) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827167 none Hilliard (t0007253) 8.00 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 226
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-827168 none Hilliard (t0007253) 53.51 63,150.06 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827168 none Hilliard (t0007253) 53.51 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827169 none Renteria (t0007345) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827169 none Renteria (t0007345) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827170 none Renteria (t0007345) 96.87 63,193.42 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827170 none Renteria (t0007345) 96.87 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827171 none Davis (t0008446) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827171 none Davis (t0008446) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827172 none Davis (t0008446) 72.01 63,168.56 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827172 none Davis (t0008446) 72.01 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827173 none Jerke (t0008648) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827173 none Jerke (t0008648) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827174 none Jerke (t0008648) 36.08 63,132.63 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827174 none Jerke (t0008648) 36.08 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827175 none Kwak (t0008752) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827175 none Kwak (t0008752) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827176 none Kwak (t0008752) 44.64 63,141.19 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827176 none Kwak (t0008752) 44.64 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827177 none Haning (t0008763) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827177 none Haning (t0008763) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827178 none Haning (t0008763) 20.48 63,117.03 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827178 none Haning (t0008763) 20.48 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827179 none Adrianzen (t0008771) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827179 none Adrianzen (t0008771) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827180 none Adrianzen (t0008771) 45.80 63,142.35 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827180 none Adrianzen (t0008771) 45.80 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827181 none Chapple (t0008975) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827181 none Chapple (t0008975) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827182 none Chapple (t0008975) 27.97 63,124.52 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827182 none Chapple (t0008975) 27.97 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827183 none Griffin (t0009000) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827183 none Griffin (t0009000) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827184 none Griffin (t0009000) 22.01 63,118.56 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827184 none Griffin (t0009000) 22.01 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827185 none Mortimore (t0009088) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827185 none Mortimore (t0009088) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827186 none Mortimore (t0009088) 25.99 63,122.54 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827186 none Mortimore (t0009088) 25.99 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827187 none Rosenbaum (t0009279) 8.00 63,088.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827187 none Rosenbaum (t0009279) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827188 none Rosenbaum (t0009279) 29.17 63,125.72 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827188 none Rosenbaum (t0009279) 29.17 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827189 none Everett (t0009437) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827189 none Everett (t0009437) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827190 none Everett (t0009437) 88.52 63,185.07 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827190 none Everett (t0009437) 88.52 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827191 none Petkov (t0009491) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827191 none Petkov (t0009491) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827192 none Petkov (t0009491) 42.81 63,139.36 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827192 none Petkov (t0009491) 42.81 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827193 none Biak (t0009500) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827193 none Biak (t0009500) 8.00 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 227
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-827194 none Biak (t0009500) 27.97 63,124.52 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827194 none Biak (t0009500) 27.97 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827195 none Murray (t0009597) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827195 none Murray (t0009597) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827196 none Murray (t0009597) 61.31 63,157.86 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827196 none Murray (t0009597) 61.31 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827197 none Hayes (t0009661) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827197 none Hayes (t0009661) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827198 none Hayes (t0009661) 28.59 63,125.14 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827198 none Hayes (t0009661) 28.59 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827199 none Maez (t0009740) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827199 none Maez (t0009740) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827200 none Maez (t0009740) 43.72 63,140.27 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827200 none Maez (t0009740) 43.72 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827201 none Cargile (t0009770) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827201 none Cargile (t0009770) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827202 none Cargile (t0009770) 27.82 63,124.37 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827202 none Cargile (t0009770) 27.82 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827203 none Thomas (t0010316) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827203 none Thomas (t0010316) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827204 none Thomas (t0010316) 2.00 63,098.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827204 none Thomas (t0010316) 2.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827205 none Luna (t0010487) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827205 none Luna (t0010487) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827206 none Luna (t0010487) 22.31 63,118.86 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827206 none Luna (t0010487) 22.31 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827207 none Palmer (t0010520) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827207 none Palmer (t0010520) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827208 none Palmer (t0010520) 45.49 63,142.04 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827208 none Palmer (t0010520) 45.49 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827209 none Hartman (t0010564) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827209 none Hartman (t0010564) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827210 none Hartman (t0010564) 36.23 63,132.78 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827210 none Hartman (t0010564) 36.23 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827211 none Debates (t0010712) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827211 none Debates (t0010712) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827212 none Debates (t0010712) 16.86 63,113.41 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827212 none Debates (t0010712) 16.86 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827213 none Bean (t0010725) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827213 none Bean (t0010725) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827214 none Bean (t0010725) 14.52 63,111.07 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827214 none Bean (t0010725) 14.52 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827215 none Dickerson (t0011154) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827215 none Dickerson (t0011154) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827216 none Dickerson (t0011154) 78.28 63,174.83 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827216 none Dickerson (t0011154) 78.28 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827217 none Battke (t0011171) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827217 none Battke (t0011171) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827218 none Battke (t0011171) 129.65 63,226.20 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827218 none Battke (t0011171) 129.65 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827219 none Keeney (t0011457) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827219 none Keeney (t0011457) 8.00 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 228
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-827220 none Keeney (t0011457) 40.36 63,136.91 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827220 none Keeney (t0011457) 40.36 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827221 none Thornton (t0011702) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827221 none Thornton (t0011702) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827222 none Thornton (t0011702) 114.51 63,211.06 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827222 none Thornton (t0011702) 114.51 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827223 none Tirk (t0011773) 8.00 63,088.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827223 none Tirk (t0011773) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827224 none Tirk (t0011773) 17.00 63,079.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827224 none Tirk (t0011773) 17.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827225 none Willenborg (t0011858) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827225 none Willenborg (t0011858) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827226 none Willenborg (t0011858) 28.13 63,124.68 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827226 none Willenborg (t0011858) 28.13 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827227 none William Murray (t0011971) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827227 none William Murray (t0011971) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827228 none William Murray (t0011971) 38.06 63,134.61 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827228 none William Murray (t0011971) 38.06 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827229 none Crawford (t0012080) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827229 none Crawford (t0012080) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827230 none Crawford (t0012080) 99.69 63,196.24 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827230 none Crawford (t0012080) 99.69 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827231 none Hatzidakis (t0012084) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827231 none Hatzidakis (t0012084) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827232 none Hatzidakis (t0012084) 52.89 63,149.44 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827232 none Hatzidakis (t0012084) 52.89 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827233 none Prozeller (t0012114) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827233 none Prozeller (t0012114) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827234 none Prozeller (t0012114) 18.80 63,115.35 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827234 none Prozeller (t0012114) 18.80 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827235 none Charter (t0012145) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827235 none Charter (t0012145) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827236 none Charter (t0012145) 106.41 63,202.96 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827236 none Charter (t0012145) 106.41 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827237 none Breen (t0012206) 5.40 63,101.95 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827237 none Breen (t0012206) 5.40 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827238 none Lambert (t0012213) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827238 none Lambert (t0012213) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827239 none Lambert (t0012213) 22.47 63,119.02 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827239 none Lambert (t0012213) 22.47 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827240 none Hofer (t0012356) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827240 none Hofer (t0012356) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827241 none Hofer (t0012356) 88.55 63,185.10 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827241 none Hofer (t0012356) 88.55 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827242 none Jacobs (t0012395) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827242 none Jacobs (t0012395) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827243 none Jacobs (t0012395) 54.12 63,150.67 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827243 none Jacobs (t0012395) 54.12 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827244 none Pratt (t0012500) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827244 none Pratt (t0012500) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827245 none Pratt (t0012500) 52.75 63,149.30 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827245 none Pratt (t0012500) 52.75 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 229
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-827246 none Wise (t0012507) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827246 none Wise (t0012507) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827247 none Wise (t0012507) 138.21 63,234.76 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827247 none Wise (t0012507) 138.21 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827248 none Buckles (t0012553) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827248 none Buckles (t0012553) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827249 none Buckles (t0012553) 17.42 63,113.97 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827249 none Buckles (t0012553) 17.42 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827250 none Granum (t0012696) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827250 none Granum (t0012696) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827251 none Granum (t0012696) 38.53 63,135.08 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827251 none Granum (t0012696) 38.53 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827252 none Robertson (t0012717) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827252 none Robertson (t0012717) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827253 none Robertson (t0012717) 57.94 63,154.49 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827253 none Robertson (t0012717) 57.94 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827254 none Forde (t0012848) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827254 none Forde (t0012848) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827255 none Forde (t0012848) 36.53 63,133.08 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827255 none Forde (t0012848) 36.53 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827256 none Mary Rector (t0012916) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827256 none Mary Rector (t0012916) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827257 none Mary Rector (t0012916) 41.58 63,138.13 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827257 none Mary Rector (t0012916) 41.58 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827258 none Lewis (t0012945) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827258 none Lewis (t0012945) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827259 none Lewis (t0012945) 142.65 63,239.20 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827259 none Lewis (t0012945) 142.65 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827260 none Ralicki (t0013022) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827260 none Ralicki (t0013022) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827261 none Ralicki (t0013022) 42.01 63,138.56 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827261 none Ralicki (t0013022) 42.01 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827262 none Ginnett (t0013093) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827262 none Ginnett (t0013093) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827263 none Ginnett (t0013093) 32.71 63,129.26 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827263 none Ginnett (t0013093) 32.71 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827264 none Martin (t0013103) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827264 none Martin (t0013103) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827265 none Martin (t0013103) 20.33 63,116.88 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827265 none Martin (t0013103) 20.33 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827266 none Wright (t0013105) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827266 none Wright (t0013105) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827267 none Wright (t0013105) 37.00 63,133.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827267 none Wright (t0013105) 37.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827268 none Beck (t0013147) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827268 none Beck (t0013147) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827269 none Beck (t0013147) 47.39 63,143.94 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827269 none Beck (t0013147) 47.39 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827270 none Ambrose (t0013308) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827270 none Ambrose (t0013308) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827271 none Ambrose (t0013308) 37.60 63,134.15 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827271 none Ambrose (t0013308) 37.60 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 230
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-827272 none Jones (t0013381) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827272 none Jones (t0013381) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827273 none Jones (t0013381) 75.53 63,172.08 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827273 none Jones (t0013381) 75.53 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827274 none Robinson (t0013387) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827274 none Robinson (t0013387) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827275 none Robinson (t0013387) 37.91 63,134.46 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827275 none Robinson (t0013387) 37.91 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827276 none Tull (t0013424) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827276 none Tull (t0013424) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827277 none Tull (t0013424) 62.83 63,159.38 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827277 none Tull (t0013424) 62.83 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827278 none Harper (t0013557) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827278 none Harper (t0013557) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827279 none Harper (t0013557) 16.35 63,112.90 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827279 none Harper (t0013557) 16.35 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827280 none Sheriden (t0013560) 8.00 63,088.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827280 none Sheriden (t0013560) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827281 none Sheriden (t0013560) 31.34 63,065.21 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827281 none Sheriden (t0013560) 31.34 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827282 none Thompson (t0013592) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827282 none Thompson (t0013592) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827283 none Thompson (t0013592) 59.62 63,156.17 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827283 none Thompson (t0013592) 59.62 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827284 none Burnham (t0013602) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827284 none Burnham (t0013602) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827285 none Burnham (t0013602) 53.82 63,150.37 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827285 none Burnham (t0013602) 53.82 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827286 none Nichols (t0013653) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827286 none Nichols (t0013653) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827287 none Nichols (t0013653) 56.41 63,152.96 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827287 none Nichols (t0013653) 56.41 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827288 none Evans (t0013758) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827288 none Evans (t0013758) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827289 none Evans (t0013758) 28.13 63,124.68 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827289 none Evans (t0013758) 28.13 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827290 none Elkins (t0013840) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827290 none Elkins (t0013840) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827291 none Elkins (t0013840) 46.32 63,142.87 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827291 none Elkins (t0013840) 46.32 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827292 none Mize (t0013917) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827292 none Mize (t0013917) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827293 none Mize (t0013917) 27.82 63,124.37 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827293 none Mize (t0013917) 27.82 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827294 none Bell (t0013977) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827294 none Bell (t0013977) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827295 none Bell (t0013977) 27.00 63,123.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827295 none Bell (t0013977) 27.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827296 none Gilliard (t0013988) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827296 none Gilliard (t0013988) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827297 none Gilliard (t0013988) 13.60 63,110.15 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827297 none Gilliard (t0013988) 13.60 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 231
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-827298 none Fosler (t0014033) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827298 none Fosler (t0014033) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827299 none Fosler (t0014033) 33.51 63,130.06 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827299 none Fosler (t0014033) 33.51 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827300 none Fosler (t0014033) 20.00 63,116.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827300 none Fosler (t0014033) 20.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827301 none Hall (t0014091) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827301 none Hall (t0014091) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827302 none Hall (t0014091) 51.06 63,147.61 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827302 none Hall (t0014091) 51.06 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827303 none Jones (t0014107) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827303 none Jones (t0014107) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827304 none Jones (t0014107) 80.00 63,176.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827304 none Jones (t0014107) 80.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827305 none David Lauderdale 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827305 none David Lauderdale 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827306 none David Lauderdale 61.76 63,158.31 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827306 none David Lauderdale 61.76 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827307 none Manas (t0014146) 8.00 63,088.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827307 none Manas (t0014146) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827308 none Manas (t0014146) 85.00 63,011.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827308 none Manas (t0014146) 85.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827309 none Wood (t0014154) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827309 none Wood (t0014154) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827310 none Wood (t0014154) 41.28 63,137.83 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827310 none Wood (t0014154) 41.28 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827311 none Yager (t0014186) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827311 none Yager (t0014186) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827312 none Yager (t0014186) 15.44 63,111.99 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827312 none Yager (t0014186) 15.44 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827313 none Gromatzky (t0014189) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827313 none Gromatzky (t0014189) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827314 none Gromatzky (t0014189) 60.69 63,157.24 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827314 none Gromatzky (t0014189) 60.69 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827315 none Steranko (t0014227) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827315 none Steranko (t0014227) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827316 none Steranko (t0014227) 43.42 63,139.97 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827316 none Steranko (t0014227) 43.42 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827317 none Harmon (t0014228) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827317 none Harmon (t0014228) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827318 none Harmon (t0014228) 76.29 63,172.84 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827318 none Harmon (t0014228) 76.29 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827319 none Arterburn (t0014252) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827319 none Arterburn (t0014252) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827320 none Arterburn (t0014252) 67.57 63,164.12 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827320 none Arterburn (t0014252) 67.57 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827321 none Mills (t0014277) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827321 none Mills (t0014277) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827322 none Mills (t0014277) 2.00 63,098.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827322 none Mills (t0014277) 2.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827323 none Mills (t0014277) 97.22 63,193.77 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827323 none Mills (t0014277) 97.22 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 232
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-827324 none Lawhead (t0014309) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827324 none Lawhead (t0014309) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827325 none Lawhead (t0014309) 58.24 63,154.79 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827325 none Lawhead (t0014309) 58.24 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827326 none Acosta (t0014345) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827326 none Acosta (t0014345) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827327 none Acosta (t0014345) 4.88 63,101.43 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827327 none Acosta (t0014345) 4.88 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827328 none Peterson (t0014360) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827328 none Peterson (t0014360) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827329 none Peterson (t0014360) 11.49 63,108.04 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827329 none Peterson (t0014360) 11.49 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827330 none Adrienne Epifano 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827330 none Adrienne Epifano 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827331 none Adrienne Epifano 56.57 63,153.12 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827331 none Adrienne Epifano 56.57 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827332 none Cass (t0014506) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827332 none Cass (t0014506) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827333 none Cass (t0014506) 45.40 63,141.95 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827333 none Cass (t0014506) 45.40 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827334 none Devlin (t0014514) 1.43 63,097.98 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827334 none Devlin (t0014514) 1.43 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827335 none Jennifer Hope (t0014519) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827335 none Jennifer Hope (t0014519) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827336 none Jennifer Hope (t0014519) 67.42 63,163.97 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827336 none Jennifer Hope (t0014519) 67.42 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827337 none Simon (t0014539) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827337 none Simon (t0014539) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827338 none Simon (t0014539) 1.09 63,097.64 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827338 none Simon (t0014539) 1.09 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827339 none Foerster (t0014556) 3.86 63,100.41 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827339 none Foerster (t0014556) 3.86 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827340 none Crompton (t0014563) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827340 none Crompton (t0014563) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827341 none Crompton (t0014563) 20.94 63,117.49 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827341 none Crompton (t0014563) 20.94 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827342 none Jones (t0014626) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827342 none Jones (t0014626) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827343 none Jones (t0014626) 47.09 63,143.64 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827343 none Jones (t0014626) 47.09 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827344 none Stelter (t0014633) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827344 none Stelter (t0014633) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827345 none Stelter (t0014633) 24.61 63,121.16 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827345 none Stelter (t0014633) 24.61 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827346 none Hunninghake (t0014699) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827346 none Hunninghake (t0014699) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827347 none Hunninghake (t0014699) 48.00 63,144.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827347 none Hunninghake (t0014699) 48.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827348 none Harker (t0014725) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827348 none Harker (t0014725) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827349 none Harker (t0014725) 55.96 63,152.51 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827349 none Harker (t0014725) 55.96 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 233
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-827351 none Istudor (t0014734) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827351 none Istudor (t0014734) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827352 none Istudor (t0014734) 78.16 63,174.71 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827352 none Istudor (t0014734) 78.16 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827353 none Chavez (t0014831) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827353 none Chavez (t0014831) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827354 none Chavez (t0014831) 61.00 63,157.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827354 none Chavez (t0014831) 61.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827355 none Moreno (t0014875) 1.00 63,097.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827355 none Moreno (t0014875) 1.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827356 none Hood (t0014887) 6.67 63,103.22 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827356 none Hood (t0014887) 6.67 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827357 none Hood (t0014887) 30.17 63,126.72 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827357 none Hood (t0014887) 30.17 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827358 none Norman (t0014929) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827358 none Norman (t0014929) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827359 none Norman (t0014929) 26.29 63,122.84 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827359 none Norman (t0014929) 26.29 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827360 none Mcnair (t0014943) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827360 none Mcnair (t0014943) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827361 none Mcnair (t0014943) 59.00 63,155.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827361 none Mcnair (t0014943) 59.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827362 none Stalnaker (t0014974) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827362 none Stalnaker (t0014974) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827363 none Stalnaker (t0014974) 46.93 63,143.48 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827363 none Stalnaker (t0014974) 46.93 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827364 none Bouchard (t0014981) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827364 none Bouchard (t0014981) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827365 none Bouchard (t0014981) 64.67 63,161.22 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827365 none Bouchard (t0014981) 64.67 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827366 none Prats (t0014992) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827366 none Prats (t0014992) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827367 none Prats (t0014992) 47.24 63,143.79 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827367 none Prats (t0014992) 47.24 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827368 none McMillan (t0014994) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827368 none McMillan (t0014994) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827369 none McMillan (t0014994) 32.41 63,128.96 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827369 none McMillan (t0014994) 32.41 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827370 none Sash (t0015011) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827370 none Sash (t0015011) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827371 none Sash (t0015011) 30.02 63,126.57 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827371 none Sash (t0015011) 30.02 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827372 none Stowe (t0015015) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827372 none Stowe (t0015015) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827373 none Stowe (t0015015) 63.75 63,160.30 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827373 none Stowe (t0015015) 63.75 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827374 none Kultyushnov (t0015025) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827374 none Kultyushnov (t0015025) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827375 none Kultyushnov (t0015025) 49.53 63,146.08 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827375 none Kultyushnov (t0015025) 49.53 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827376 none Bahrs (t0015026) 6.93 63,103.48 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827376 none Bahrs (t0015026) 6.93 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 234
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-827377 none Bahrs (t0015026) 39.96 63,136.51 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827377 none Bahrs (t0015026) 39.96 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827378 none Rose (t0015046) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827378 none Rose (t0015046) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827379 none Rose (t0015046) 97.91 63,194.46 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827379 none Rose (t0015046) 97.91 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827380 none Bennetto (t0015053) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827380 none Bennetto (t0015053) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827381 none Bennetto (t0015053) 36.84 63,133.39 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827381 none Bennetto (t0015053) 36.84 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827382 none Ozimek (t0015096) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827382 none Ozimek (t0015096) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827383 none Ozimek (t0015096) 79.02 63,175.57 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827383 none Ozimek (t0015096) 79.02 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827384 none Eddy (t0015121) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827384 none Eddy (t0015121) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827385 none Eddy (t0015121) 44.64 63,141.19 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827385 none Eddy (t0015121) 44.64 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827386 none Archibald (t0015144) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827386 none Archibald (t0015144) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827387 none Archibald (t0015144) 18.95 63,115.50 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827387 none Archibald (t0015144) 18.95 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827388 none Lucero (t0015257) 6.93 63,103.48 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827388 none Lucero (t0015257) 6.93 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827389 none Lucero (t0015257) 52.04 63,148.59 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827389 none Lucero (t0015257) 52.04 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827390 none Braden (t0015283) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827390 none Braden (t0015283) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827391 none Braden (t0015283) 50.36 63,146.91 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827391 none Braden (t0015283) 50.36 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827392 none Hunter (t0015415) 6.13 63,102.68 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827392 none Hunter (t0015415) 6.13 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827393 none Hunter (t0015415) 22.23 63,118.78 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827393 none Hunter (t0015415) 22.23 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827394 none Flohr (t0015481) 5.60 63,102.15 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827394 none Flohr (t0015481) 5.60 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827395 none Flohr (t0015481) 34.61 63,131.16 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827395 none Flohr (t0015481) 34.61 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827396 none MacArthur (t0015500) 4.80 63,101.35 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827396 none MacArthur (t0015500) 4.80 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827397 none MacArthur (t0015500) 45.16 63,141.71 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827397 none MacArthur (t0015500) 45.16 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828076 none Tellez Employee 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828076 none Tellez Employee 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828077 none Tellez Employee 75.53 63,172.08 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828077 none Tellez Employee 75.53 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828078 none Raulston (t0001285) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828078 none Raulston (t0001285) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828079 none Raulston (t0001285) 40.31 63,136.86 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828079 none Raulston (t0001285) 40.31 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828080 none Tester (t0004564) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828080 none Tester (t0004564) 8.00 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 235
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-828081 none Tester (t0004564) 39.59 63,136.14 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828081 none Tester (t0004564) 39.59 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828082 none Park (t0012721) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828082 none Park (t0012721) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828083 none Park (t0012721) 50.45 63,147.00 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828083 none Park (t0012721) 50.45 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828084 none Fobes (t0014714) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828084 none Fobes (t0014714) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828085 none Fobes (t0014714) 31.64 63,128.19 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828085 none Fobes (t0014714) 31.64 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828086 none Conway (t0014719) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828086 none Conway (t0014719) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828087 none Conway (t0014719) 79.35 63,175.90 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828087 none Conway (t0014719) 79.35 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828088 none Torreyson (t0014785) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828088 none Torreyson (t0014785) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828089 none Torreyson (t0014785) 36.38 63,132.93 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828089 none Torreyson (t0014785) 36.38 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828090 none Estevez (t0014815) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828090 none Estevez (t0014815) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828091 none Estevez (t0014815) 63.63 63,160.18 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828091 none Estevez (t0014815) 63.63 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828092 none Jones (t0014868) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828092 none Jones (t0014868) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828093 none Jones (t0014868) 23.54 63,120.09 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828093 none Jones (t0014868) 23.54 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828094 none Wolff (t0015276) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828094 none Wolff (t0015276) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828095 none Wolff (t0015276) 25.31 63,121.86 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828095 none Wolff (t0015276) 25.31 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828096 none Reder (t0015442) 5.07 63,101.62 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828096 none Reder (t0015442) 5.07 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828097 none Reder (t0015442) 19.78 63,116.33 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828097 none Reder (t0015442) 19.78 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830429 none Tatman (t0001096) 41.34 63,137.89 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830429 none Tatman (t0001096) 41.34 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830430 none Bierling (t0001222) 32.76 63,129.31 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830430 none Bierling (t0001222) 32.76 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830431 none Adair (t0001233) 189.70 63,286.25 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830431 none Adair (t0001233) 189.70 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830432 none Freeman (t0001246) 141.17 63,237.72 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830432 none Freeman (t0001246) 141.17 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830433 none Sapp (t0001260) 24.82 63,121.37 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830433 none Sapp (t0001260) 24.82 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830434 none Stong (t0001661) 43.62 63,140.17 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830434 none Stong (t0001661) 43.62 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830435 none Ramirez (t0006868) 58.91 63,155.46 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830435 none Ramirez (t0006868) 58.91 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830436 none Robert Sikes (t0006887) 71.64 63,168.19 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830436 none Robert Sikes (t0006887) 71.64 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830437 none Hilliard (t0007253) 50.95 63,147.50 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830437 none Hilliard (t0007253) 50.95 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 236
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-830438 none Mortimore (t0009088) 78.40 63,174.95 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830438 none Mortimore (t0009088) 78.40 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830439 none Cargile (t0009770) 26.80 63,123.35 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830439 none Cargile (t0009770) 26.80 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830440 none Santistevan (t0010068) 57.35 63,153.90 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830440 none Santistevan (t0010068) 57.35 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830441 none Smith (t0010738) 80.27 63,176.82 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830441 none Smith (t0010738) 80.27 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830442 none Reichert (t0011021) 36.37 63,132.92 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830442 none Reichert (t0011021) 36.37 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830443 none Thornton (t0011702) 253.74 63,350.29 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830443 none Thornton (t0011702) 253.74 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830444 none Victor Vega (t0011743) 30.84 63,127.39 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830444 none Victor Vega (t0011743) 30.84 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830445 none Willenborg (t0011858) 32.75 63,129.30 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830445 none Willenborg (t0011858) 32.75 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830446 none Crawford (t0012080) 39.54 63,136.09 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830446 none Crawford (t0012080) 39.54 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830447 none Bosso (t0012230) 76.61 63,173.16 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830447 none Bosso (t0012230) 76.61 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830448 none Forde (t0012848) 43.85 63,140.40 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830448 none Forde (t0012848) 43.85 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830449 none Laursen (t0013032) 72.67 63,169.22 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830449 none Laursen (t0013032) 72.67 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830450 none Martin (t0013103) 28.65 63,125.20 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830450 none Martin (t0013103) 28.65 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830451 none Harper (t0013557) 24.28 63,120.83 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830451 none Harper (t0013557) 24.28 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830452 none Owen (t0013639) 202.03 63,298.58 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830452 none Owen (t0013639) 202.03 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830453 none Payne (t0013811) 43.01 63,139.56 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830453 none Payne (t0013811) 43.01 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830454 none Mize (t0013917) 39.18 63,135.73 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830454 none Mize (t0013917) 39.18 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830455 none Hall (t0014091) 53.48 63,150.03 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830455 none Hall (t0014091) 53.48 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830456 none Steranko (t0014227) 44.50 63,141.05 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830456 none Steranko (t0014227) 44.50 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830457 none Mathis (t0014233) 171.78 63,268.33 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830457 none Mathis (t0014233) 171.78 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830458 none Simmons (t0014487) 46.83 63,143.38 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830458 none Simmons (t0014487) 46.83 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830459 none Cass (t0014506) 68.39 63,164.94 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830459 none Cass (t0014506) 68.39 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830460 none Mendoza (t0014683) 0.03 63,096.58 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830460 none Mendoza (t0014683) 0.03 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830461 none Post (t0014795) 47.35 63,143.90 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830461 none Post (t0014795) 47.35 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830462 none Anderson (t0014814) 114.46 63,211.01 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830462 none Anderson (t0014814) 114.46 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830463 none Jones (t0014868) 44.90 63,141.45 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830463 none Jones (t0014868) 44.90 63,096.55 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 237
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/01/08 R-830464 none Calvin Laue (t0014908) 60.50 63,157.05 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830464 none Calvin Laue (t0014908) 60.50 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830465 none Norman (t0014929) 31.89 63,128.44 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830465 none Norman (t0014929) 31.89 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830466 none Keyes (t0015083) 34.70 63,131.25 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830466 none Keyes (t0015083) 34.70 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830507 none Martinez (t0001326) 32.22 63,128.77 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830507 none Martinez (t0001326) 32.22 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830508 none Lewis (t0012945) 33.11 63,129.66 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830508 none Lewis (t0012945) 33.11 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/02/08 R-824974 000000 Lebron (t0014691) 90.00 63,186.55 Money Order
10600 06/08 06/02/08 R-824974 000000 Lebron (t0014691) 745.00 63,931.55 Money Order
10600 06/08 06/02/08 R-824974 000000 Lebron (t0014691) 46.00 63,885.55 Money Order
10600 06/08 06/02/08 R-825336 009040 Mortimore (t0009088) 910.00 64,795.55 Money Order/ AUM Payment
10600 06/08 06/02/08 R-825336 009040 Mortimore (t0009088) 25.99 64,821.54 Money Order/ AUM Payment
10600 06/08 06/02/08 R-825336 009040 Mortimore (t0009088) 78.40 64,899.94 Money Order/ AUM Payment
10600 06/08 06/02/08 R-825336 009040 Mortimore (t0009088) 8.00 64,907.94 Money Order/ AUM Payment
10600 06/08 06/02/08 R-825336 009040 Mortimore (t0009088) 25.00 64,882.94 Money Order/ AUM Payment
10600 06/08 06/02/08 R-825288 011193 Sellers (t0014818) 497.27 65,380.21 Money Order
10600 06/08 06/02/08 R-825288 011193 Sellers (t0014818) 70.00 65,310.21 Money Order
10600 06/08 06/02/08 R-825268 0440 Lang (t0001437) 910.00 66,220.21 AUM Payment of $153.13
10600 06/08 06/02/08 R-825268 0440 Lang (t0001437) 8.00 66,228.21 AUM Payment of $153.13
10600 06/08 06/02/08 R-825268 0440 Lang (t0001437) 20.00 66,248.21 AUM Payment of $153.13
10600 06/08 06/02/08 R-825268 0440 Lang (t0001437) 145.13 66,393.34 AUM Payment of $153.13
10600 06/08 06/02/08 R-825268 0440 Lang (t0001437) 60.00 66,333.34 AUM Payment of $153.13
10600 06/08 06/02/08 R-825268 0440 Lang (t0001437) 90.00 66,423.34 AUM Payment of $153.13
10600 06/08 06/02/08 R-825268 0440 Lang (t0001437) 30.00 66,393.34 AUM Payment of $153.13
10600 06/08 06/02/08 R-824874 047423 Herrmann (t0002099) 140.00 66,533.34 Money Order
10600 06/08 06/02/08 R-824874 047423 Herrmann (t0002099) 850.00 67,383.34 Money Order
10600 06/08 06/02/08 R-824874 047423 Herrmann (t0002099) 120.00 67,263.34 Money Order
10600 06/08 06/02/08 R-824874 047423 Herrmann (t0002099) 190.00 67,453.34 Money Order
10600 06/08 06/02/08 R-824874 047423 Herrmann (t0002099) 15.00 67,468.34 Money Order
10600 06/08 06/02/08 R-824874 047423 Herrmann (t0002099) 15.00 67,453.34 Money Order
10600 06/08 06/02/08 R-824874 047423 Herrmann (t0002099) 40.00 67,493.34 Money Order
10600 06/08 06/02/08 R-825340 047423 Leduc (t0014570) 86.00 67,407.34 Money Order
10600 06/08 06/02/08 R-825340 047423 Leduc (t0014570) 558.06 67,965.40 Money Order
10600 06/08 06/02/08 R-825828 083378 Thornton (t0011702) 8.00 67,973.40 Money Order
10600 06/08 06/02/08 R-825828 083378 Thornton (t0011702) 114.51 68,087.91 Money Order
10600 06/08 06/02/08 R-825828 083378 Thornton (t0011702) 253.74 68,341.65 Money Order
10600 06/08 06/02/08 R-825149 1001 Crawford (t0012080) 20.00 68,361.65
10600 06/08 06/02/08 R-825149 1001 Crawford (t0012080) 1,160.00 69,521.65
10600 06/08 06/02/08 R-825149 1001 Crawford (t0012080) 35.00 69,556.65
10600 06/08 06/02/08 R-825783 1002 Crawford (t0012080) 99.69 69,656.34 AUM Payment of $202.23
10600 06/08 06/02/08 R-825783 1002 Crawford (t0012080) 8.00 69,664.34 AUM Payment of $202.23
10600 06/08 06/02/08 R-825783 1002 Crawford (t0012080) 55.00 69,719.34 AUM Payment of $202.23
10600 06/08 06/02/08 R-825783 1002 Crawford (t0012080) 39.54 69,758.88 AUM Payment of $202.23
10600 06/08 06/02/08 R-825083 1005 Eddy (t0015121) 8.00 69,766.88 AUM Payment of $52.64
10600 06/08 06/02/08 R-825083 1005 Eddy (t0015121) 745.00 70,511.88 AUM Payment of $52.64
10600 06/08 06/02/08 R-825083 1005 Eddy (t0015121) 44.64 70,556.52 AUM Payment of $52.64
10600 06/08 06/02/08 R-825132 1007 De La Oliva (t0015576) 885.00 71,441.52
10600 06/08 06/02/08 R-825132 1007 De La Oliva (t0015576) 60.00 71,381.52
10600 06/08 06/02/08 R-825132 1007 De La Oliva (t0015576) 20.00 71,401.52

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 238
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/02/08 R-825382 1011 Istudor (t0014734) 20.00 71,421.52 AUM Payment of $86.16
10600 06/08 06/02/08 R-825382 1011 Istudor (t0014734) 760.00 72,181.52 AUM Payment of $86.16
10600 06/08 06/02/08 R-825382 1011 Istudor (t0014734) 8.00 72,189.52 AUM Payment of $86.16
10600 06/08 06/02/08 R-825382 1011 Istudor (t0014734) 78.16 72,267.68 AUM Payment of $86.16
10600 06/08 06/02/08 R-825382 1011 Istudor (t0014734) 45.00 72,222.68 AUM Payment of $86.16
10600 06/08 06/02/08 R-825134 1013 Kultyushnov (t0015025) 57.53 72,280.21 AUM Payment of $57.53
10600 06/08 06/02/08 R-825089 1017 Ambrose (t0013308) 735.00 73,015.21
10600 06/08 06/02/08 R-825091 1018 Ambrose (t0013308) 8.00 73,023.21 AUM Payment of $45.60
10600 06/08 06/02/08 R-825091 1018 Ambrose (t0013308) 37.60 73,060.81 AUM Payment of $45.60
10600 06/08 06/02/08 R-825145 1020 Kultyushnov (t0015025) 455.00 73,515.81
10600 06/08 06/02/08 R-825407 1022 Thornton (t0011702) 537.50 74,053.31
10600 06/08 06/02/08 R-825146 1024 Kultyushnov (t0015025) 49.53 74,102.84
10600 06/08 06/02/08 R-825146 1024 Kultyushnov (t0015025) 8.00 74,110.84
10600 06/08 06/02/08 R-825146 1024 Kultyushnov (t0015025) 397.47 74,508.31
10600 06/08 06/02/08 R-824885 1029 Palmer (t0010520) 8.00 74,516.31
10600 06/08 06/02/08 R-824885 1029 Palmer (t0010520) 45.49 74,561.80
10600 06/08 06/02/08 R-824904 1030 Hunter (t0015415) 22.23 74,584.03
10600 06/08 06/02/08 R-824904 1030 Hunter (t0015415) 735.00 75,319.03
10600 06/08 06/02/08 R-824904 1030 Hunter (t0015415) 6.13 75,325.16
10600 06/08 06/02/08 R-825047 1030 Yager (t0014186) 8.00 75,333.16
10600 06/08 06/02/08 R-825047 1030 Yager (t0014186) 15.44 75,348.60
10600 06/08 06/02/08 R-825047 1030 Yager (t0014186) 335.00 75,683.60
10600 06/08 06/02/08 R-825280 1034 Porter (t0012970) 935.00 76,618.60
10600 06/08 06/02/08 R-825280 1034 Porter (t0012970) 90.00 76,708.60
10600 06/08 06/02/08 R-825280 1034 Porter (t0012970) 30.00 76,678.60
10600 06/08 06/02/08 R-825280 1034 Porter (t0012970) 50.00 76,628.60
10600 06/08 06/02/08 R-824936 1035 Mendoza (t0014683) 750.00 77,378.60
10600 06/08 06/02/08 R-825049 1043 Everett (t0009437) 15.00 77,363.60
10600 06/08 06/02/08 R-825049 1043 Everett (t0009437) 40.00 77,403.60
10600 06/08 06/02/08 R-825049 1043 Everett (t0009437) 532.49 77,936.09
10600 06/08 06/02/08 R-825049 1043 Everett (t0009437) 25.00 77,911.09
10600 06/08 06/02/08 R-825142 1047 Chapple (t0008975) 90.00 78,001.09 AUM Payment of $35.97
10600 06/08 06/02/08 R-825142 1047 Chapple (t0008975) 15.00 77,986.09 AUM Payment of $35.97
10600 06/08 06/02/08 R-825142 1047 Chapple (t0008975) 27.97 78,014.06 AUM Payment of $35.97
10600 06/08 06/02/08 R-825142 1047 Chapple (t0008975) 875.00 78,889.06 AUM Payment of $35.97
10600 06/08 06/02/08 R-825142 1047 Chapple (t0008975) 8.00 78,897.06 AUM Payment of $35.97
10600 06/08 06/02/08 R-825345 1047 Wallace (t0001324) 870.00 79,767.06
10600 06/08 06/02/08 R-825345 1047 Wallace (t0001324) 85.00 79,852.06
10600 06/08 06/02/08 R-825345 1047 Wallace (t0001324) 85.00 79,767.06
10600 06/08 06/02/08 R-825345 1047 Wallace (t0001324) 20.00 79,787.06
10600 06/08 06/02/08 R-825774 1047 Wood (t0014154) 510.14 80,297.20
10600 06/08 06/02/08 R-825774 1047 Wood (t0014154) 86.00 80,211.20
10600 06/08 06/02/08 R-825243 104801 Briley (t0001250) 35.00 80,246.20 Money Order
10600 06/08 06/02/08 R-825243 104801 Briley (t0001250) 1,150.00 81,396.20 Money Order
10600 06/08 06/02/08 R-825243 104801 Briley (t0001250) 150.00 81,246.20 Money Order
10600 06/08 06/02/08 R-825243 104801 Briley (t0001250) 545.80 80,700.40 Money Order
10600 06/08 06/02/08 R-824896 1051 Harker (t0014725) 55.96 80,756.36
10600 06/08 06/02/08 R-824896 1051 Harker (t0014725) 8.00 80,764.36
10600 06/08 06/02/08 R-824896 1051 Harker (t0014725) 330.54 81,094.90
10600 06/08 06/02/08 R-825147 1052 Bouchard (t0014981) 339.83 81,434.73
10600 06/08 06/02/08 R-825147 1052 Bouchard (t0014981) 8.00 81,442.73
10600 06/08 06/02/08 R-825147 1052 Bouchard (t0014981) 64.67 81,507.40

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 239
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/02/08 R-824892 1055 Harker (t0014725) 490.50 81,997.90


10600 06/08 06/02/08 R-824892 1055 Harker (t0014725) 96.00 81,901.90
10600 06/08 06/02/08 R-824895 1056 Harker (t0014725) 63.96 81,965.86 AUM Payment of $63.96.
10600 06/08 06/02/08 R-824878 1059 David Lauderdale 61.76 82,027.62
10600 06/08 06/02/08 R-824878 1059 David Lauderdale 815.24 82,842.86
10600 06/08 06/02/08 R-824878 1059 David Lauderdale 86.00 82,756.86
10600 06/08 06/02/08 R-824878 1059 David Lauderdale 8.00 82,764.86
10600 06/08 06/02/08 R-824878 1059 David Lauderdale 40.00 82,804.86
10600 06/08 06/02/08 R-825776 1059 Wood (t0014154) 374.86 83,179.72 AUM Payment of $49.28
10600 06/08 06/02/08 R-825776 1059 Wood (t0014154) 8.00 83,187.72 AUM Payment of $49.28
10600 06/08 06/02/08 R-825776 1059 Wood (t0014154) 41.28 83,229.00 AUM Payment of $49.28
10600 06/08 06/02/08 R-825231 1063 Mize (t0013917) 111.00 83,118.00
10600 06/08 06/02/08 R-825231 1063 Mize (t0013917) 27.82 83,145.82
10600 06/08 06/02/08 R-825231 1063 Mize (t0013917) 835.00 83,980.82
10600 06/08 06/02/08 R-825231 1063 Mize (t0013917) 8.00 83,988.82
10600 06/08 06/02/08 R-825231 1063 Mize (t0013917) 39.18 84,028.00
10600 06/08 06/02/08 R-824964 1067 Breen (t0012206) 735.00 84,763.00
10600 06/08 06/02/08 R-824964 1067 Breen (t0012206) 90.00 84,853.00
10600 06/08 06/02/08 R-825265 1067 Bonger (t0007055) 665.33 85,518.33
10600 06/08 06/02/08 R-825265 1067 Bonger (t0007055) 8.00 85,526.33
10600 06/08 06/02/08 R-825265 1067 Bonger (t0007055) 151.67 85,678.00
10600 06/08 06/02/08 R-824968 1068 Breen (t0012206) 5.40 85,683.40 AUM Payment of $5.40
10600 06/08 06/02/08 R-825263 1068 Bonger (t0007055) 269.67 85,953.07 AUM Payment of $159.67
10600 06/08 06/02/08 R-825263 1068 Bonger (t0007055) 130.00 85,823.07 AUM Payment of $159.67
10600 06/08 06/02/08 R-825263 1068 Bonger (t0007055) 20.00 85,843.07 AUM Payment of $159.67
10600 06/08 06/02/08 R-825377 1078 Elkins (t0013840) 46.32 85,889.39
10600 06/08 06/02/08 R-825377 1078 Elkins (t0013840) 8.00 85,897.39
10600 06/08 06/02/08 R-825377 1078 Elkins (t0013840) 395.68 86,293.07
10600 06/08 06/02/08 R-825786 1084 Hoelscher (t0001385) 85.00 86,378.07 AUM Payment of $26.95
10600 06/08 06/02/08 R-825786 1084 Hoelscher (t0001385) 735.00 87,113.07 AUM Payment of $26.95
10600 06/08 06/02/08 R-825786 1084 Hoelscher (t0001385) 18.95 87,132.02 AUM Payment of $26.95
10600 06/08 06/02/08 R-825786 1084 Hoelscher (t0001385) 8.00 87,140.02 AUM Payment of $26.95
10600 06/08 06/02/08 R-825786 1084 Hoelscher (t0001385) 45.00 87,095.02 AUM Payment of $26.95
10600 06/08 06/02/08 R-825175 1086 Pinhas (t0001375) 770.00 87,865.02
10600 06/08 06/02/08 R-825175 1086 Pinhas (t0001375) 45.00 87,820.02
10600 06/08 06/02/08 R-825192 10865 Prozeller (t0012114) 725.00 88,545.02 AUM Payment of $26.80
10600 06/08 06/02/08 R-825192 10865 Prozeller (t0012114) 8.00 88,553.02 AUM Payment of $26.80
10600 06/08 06/02/08 R-825192 10865 Prozeller (t0012114) 18.80 88,571.82 AUM Payment of $26.80
10600 06/08 06/02/08 R-825177 1087 Pinhas (t0001375) 32.56 88,604.38 AUM Payment
10600 06/08 06/02/08 R-825177 1087 Pinhas (t0001375) 8.00 88,612.38 AUM Payment
10600 06/08 06/02/08 R-824880 1092 Keeney (t0011457) 8.00 88,620.38
10600 06/08 06/02/08 R-824880 1092 Keeney (t0011457) 450.00 89,070.38
10600 06/08 06/02/08 R-824880 1092 Keeney (t0011457) 40.36 89,110.74
10600 06/08 06/02/08 R-824880 1092 Keeney (t0011457) 701.64 89,812.38
10600 06/08 06/02/08 R-825325 1093 Sellers (t0014818) 427.27 90,239.65
10600 06/08 06/02/08 R-825785 1098 Fosler (t0014033) 477.00 90,716.65
10600 06/08 06/02/08 R-825785 1098 Fosler (t0014033) 20.00 90,736.65
10600 06/08 06/02/08 R-825053 1103 Everett (t0009437) 8.00 90,744.65
10600 06/08 06/02/08 R-825053 1103 Everett (t0009437) 88.52 90,833.17
10600 06/08 06/02/08 R-825053 1103 Everett (t0009437) 192.51 91,025.68
10600 06/08 06/02/08 R-825053 1103 Everett (t0009437) 3.48 91,029.16
10600 06/08 06/02/08 R-825797 1109 Ruth Garcia (t0006666) 21.55 91,050.71

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 240
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/02/08 R-825797 1109 Ruth Garcia (t0006666) 25.00 91,025.71
10600 06/08 06/02/08 R-825797 1109 Ruth Garcia (t0006666) 720.45 91,746.16
10600 06/08 06/02/08 R-825797 1109 Ruth Garcia (t0006666) 8.00 91,754.16
10600 06/08 06/02/08 R-824881 1110 Acosta (t0014345) 747.12 92,501.28
10600 06/08 06/02/08 R-824881 1110 Acosta (t0014345) 8.00 92,509.28
10600 06/08 06/02/08 R-824881 1110 Acosta (t0014345) 4.88 92,514.16
10600 06/08 06/02/08 R-824881 1110 Acosta (t0014345) 15.00 92,499.16
10600 06/08 06/02/08 R-824942 1117 Roybal (t0015886) 755.00 93,254.16
10600 06/08 06/02/08 R-824915 1128 Lad (t0015261) 755.00 94,009.16
10600 06/08 06/02/08 R-824883 1131 Mary Rector (t0012916) 910.00 94,919.16 AUM Payment of $49.58
10600 06/08 06/02/08 R-824883 1131 Mary Rector (t0012916) 20.00 94,939.16 AUM Payment of $49.58
10600 06/08 06/02/08 R-824883 1131 Mary Rector (t0012916) 41.58 94,980.74 AUM Payment of $49.58
10600 06/08 06/02/08 R-824883 1131 Mary Rector (t0012916) 30.00 94,950.74 AUM Payment of $49.58
10600 06/08 06/02/08 R-824883 1131 Mary Rector (t0012916) 90.00 95,040.74 AUM Payment of $49.58
10600 06/08 06/02/08 R-824883 1131 Mary Rector (t0012916) 8.00 95,048.74 AUM Payment of $49.58
10600 06/08 06/02/08 R-824897 1135 Cargile (t0009770) 8.00 95,056.74 AUM Payment of $62.62
10600 06/08 06/02/08 R-824897 1135 Cargile (t0009770) 27.82 95,084.56 AUM Payment of $62.62
10600 06/08 06/02/08 R-824897 1135 Cargile (t0009770) 900.00 95,984.56 AUM Payment of $62.62
10600 06/08 06/02/08 R-824897 1135 Cargile (t0009770) 20.00 96,004.56 AUM Payment of $62.62
10600 06/08 06/02/08 R-824897 1135 Cargile (t0009770) 26.80 96,031.36 AUM Payment of $62.62
10600 06/08 06/02/08 R-825354 115 Norman (t0014929) 8.00 96,039.36
10600 06/08 06/02/08 R-825354 115 Norman (t0014929) 26.29 96,065.65
10600 06/08 06/02/08 R-825354 115 Norman (t0014929) 20.00 96,085.65
10600 06/08 06/02/08 R-825354 115 Norman (t0014929) 31.89 96,117.54
10600 06/08 06/02/08 R-825354 115 Norman (t0014929) 843.82 96,961.36
10600 06/08 06/02/08 R-825349 1154 Arterburn (t0014252) 675.50 97,636.86
10600 06/08 06/02/08 R-825349 1154 Arterburn (t0014252) 191.00 97,445.86
10600 06/08 06/02/08 R-825166 1160 Hunninghake (t0014699) 20.00 97,465.86 AUM Payment of $56.00
10600 06/08 06/02/08 R-825166 1160 Hunninghake (t0014699) 735.00 98,200.86 AUM Payment of $56.00
10600 06/08 06/02/08 R-825166 1160 Hunninghake (t0014699) 8.00 98,208.86 AUM Payment of $56.00
10600 06/08 06/02/08 R-825166 1160 Hunninghake (t0014699) 48.00 98,256.86 AUM Payment of $56.00
10600 06/08 06/02/08 R-825166 1160 Hunninghake (t0014699) 36.00 98,220.86 AUM Payment of $56.00
10600 06/08 06/02/08 R-825843 1170 Hales (t0005770) 115.00 98,105.86
10600 06/08 06/02/08 R-825843 1170 Hales (t0005770) 30.00 98,075.86
10600 06/08 06/02/08 R-825843 1170 Hales (t0005770) 40.00 98,115.86
10600 06/08 06/02/08 R-825843 1170 Hales (t0005770) 875.00 98,990.86
10600 06/08 06/02/08 R-825845 1171 Hales (t0005770) 58.10 99,048.96 AUM Payment of $66.10
10600 06/08 06/02/08 R-825845 1171 Hales (t0005770) 8.00 99,056.96 AUM Payment of $66.10
10600 06/08 06/02/08 R-825958 1203 Adair (t0001233) 24.31 99,081.27 AUM Payment of $222.01
10600 06/08 06/02/08 R-825958 1203 Adair (t0001233) 8.00 99,089.27 AUM Payment of $222.01
10600 06/08 06/02/08 R-825958 1203 Adair (t0001233) 189.70 99,278.97 AUM Payment of $222.01
10600 06/08 06/02/08 R-824900 1204 Renteria (t0007345) 145.00 99,133.97
10600 06/08 06/02/08 R-824900 1204 Renteria (t0007345) 249.87 99,383.84
10600 06/08 06/02/08 R-825956 1204 Adair (t0001233) 785.00 100,168.84
10600 06/08 06/02/08 R-825956 1204 Adair (t0001233) 90.00 100,258.84
10600 06/08 06/02/08 R-825956 1204 Adair (t0001233) 30.00 100,228.84
10600 06/08 06/02/08 R-825956 1204 Adair (t0001233) 10.00 100,238.84
10600 06/08 06/02/08 R-825364 1207 Graber (t0001555) 110.00 100,128.84
10600 06/08 06/02/08 R-825364 1207 Graber (t0001555) 53.51 100,182.35
10600 06/08 06/02/08 R-825364 1207 Graber (t0001555) 750.00 100,932.35
10600 06/08 06/02/08 R-825364 1207 Graber (t0001555) 8.00 100,940.35
10600 06/08 06/02/08 R-825378 121 Cundiff (t0013641) 875.00 101,815.35

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 241
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/02/08 R-824889 1214 Fink (t0002995) 50.00 101,765.35


10600 06/08 06/02/08 R-824889 1214 Fink (t0002995) 90.00 101,855.35
10600 06/08 06/02/08 R-824889 1214 Fink (t0002995) 850.00 102,705.35
10600 06/08 06/02/08 R-824889 1214 Fink (t0002995) 25.00 102,680.35
10600 06/08 06/02/08 R-825400 1217 Veronica Marcheso 75.27 102,755.62 AUM Payment of $75.27
10600 06/08 06/02/08 R-825343 121886 Ridenour (t0013761) 935.00 103,690.62 Money Order
10600 06/08 06/02/08 R-825343 121886 Ridenour (t0013761) 30.00 103,660.62 Money Order
10600 06/08 06/02/08 R-825343 121886 Ridenour (t0013761) 90.00 103,750.62 Money Order
10600 06/08 06/02/08 R-825286 122 Brill (t0015200) 850.00 104,600.62
10600 06/08 06/02/08 R-825805 1239 Johnson (t0015952) 90.00 104,690.62
10600 06/08 06/02/08 R-825805 1239 Johnson (t0015952) 960.00 105,650.62
10600 06/08 06/02/08 R-825229 124 Cass (t0014506) 40.00 105,690.62
10600 06/08 06/02/08 R-825229 124 Cass (t0014506) 753.21 106,443.83
10600 06/08 06/02/08 R-825229 124 Cass (t0014506) 8.00 106,451.83
10600 06/08 06/02/08 R-825229 124 Cass (t0014506) 45.40 106,497.23
10600 06/08 06/02/08 R-825229 124 Cass (t0014506) 20.00 106,517.23
10600 06/08 06/02/08 R-825229 124 Cass (t0014506) 68.39 106,585.62
10600 06/08 06/02/08 R-824953 1259 Elbel (t0005887) 8.00 106,593.62 AUM Payment of $32.45
10600 06/08 06/02/08 R-824953 1259 Elbel (t0005887) 24.45 106,618.07 AUM Payment of $32.45
10600 06/08 06/02/08 R-824947 1267 Elbel (t0005887) 735.00 107,353.07
10600 06/08 06/02/08 R-824947 1267 Elbel (t0005887) 60.00 107,293.07
10600 06/08 06/02/08 R-825352 1280 Venrooy (t0015595) 10.00 107,283.07
10600 06/08 06/02/08 R-825352 1280 Venrooy (t0015595) 40.00 107,323.07
10600 06/08 06/02/08 R-825352 1280 Venrooy (t0015595) 910.00 108,233.07
10600 06/08 06/02/08 R-825352 1280 Venrooy (t0015595) 85.00 108,148.07
10600 06/08 06/02/08 R-825352 1280 Venrooy (t0015595) 20.00 108,168.07
10600 06/08 06/02/08 R-824875 1294 Cavan (t0014936) 850.00 109,018.07
10600 06/08 06/02/08 R-824875 1294 Cavan (t0014936) 20.00 109,038.07
10600 06/08 06/02/08 R-824875 1294 Cavan (t0014936) 90.00 109,128.07
10600 06/08 06/02/08 R-824875 1294 Cavan (t0014936) 51.00 109,077.07
10600 06/08 06/02/08 R-825405 1295 Kwak (t0008752) 735.00 109,812.07 AUM Payment of $52.64
10600 06/08 06/02/08 R-825405 1295 Kwak (t0008752) 40.00 109,852.07 AUM Payment of $52.64
10600 06/08 06/02/08 R-825405 1295 Kwak (t0008752) 44.64 109,896.71 AUM Payment of $52.64
10600 06/08 06/02/08 R-825405 1295 Kwak (t0008752) 8.00 109,904.71 AUM Payment of $52.64
10600 06/08 06/02/08 R-825405 1295 Kwak (t0008752) 60.00 109,844.71 AUM Payment of $52.64
10600 06/08 06/02/08 R-825279 1322 Bahrs (t0015026) 935.00 110,779.71 AUM Payment of $46.98
10600 06/08 06/02/08 R-825279 1322 Bahrs (t0015026) 6.93 110,786.64 AUM Payment of $46.98
10600 06/08 06/02/08 R-825279 1322 Bahrs (t0015026) 0.09 110,786.73 AUM Payment of $46.98
10600 06/08 06/02/08 R-825279 1322 Bahrs (t0015026) 39.96 110,826.69 AUM Payment of $46.98
10600 06/08 06/02/08 R-825067 133 Petkov (t0009491) 750.00 111,576.69
10600 06/08 06/02/08 R-825067 133 Petkov (t0009491) 8.00 111,584.69
10600 06/08 06/02/08 R-825067 133 Petkov (t0009491) 42.81 111,627.50
10600 06/08 06/02/08 R-825067 133 Petkov (t0009491) 110.00 111,517.50
10600 06/08 06/02/08 R-825359 1457 Robert Sikes (t0006887) 39.34 111,556.84
10600 06/08 06/02/08 R-825359 1457 Robert Sikes (t0006887) 90.00 111,646.84
10600 06/08 06/02/08 R-825359 1457 Robert Sikes (t0006887) 90.00 111,736.84
10600 06/08 06/02/08 R-825359 1457 Robert Sikes (t0006887) 770.66 112,507.50
10600 06/08 06/02/08 R-825359 1457 Robert Sikes (t0006887) 60.00 112,447.50
10600 06/08 06/02/08 R-825360 1458 Robert Sikes (t0006887) 50.66 112,498.16
10600 06/08 06/02/08 R-825360 1458 Robert Sikes (t0006887) 8.00 112,506.16
10600 06/08 06/02/08 R-825360 1458 Robert Sikes (t0006887) 34.70 112,540.86
10600 06/08 06/02/08 R-825360 1458 Robert Sikes (t0006887) 71.64 112,612.50

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 242
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/02/08 R-825360 1458 Robert Sikes (t0006887) 15.00 112,627.50
10600 06/08 06/02/08 R-825259 1482 Cooper (t0001261) 30.00 112,657.50
10600 06/08 06/02/08 R-825254 1483 Cooper (t0001261) 62.78 112,720.28 AUM Payment $67.78
10600 06/08 06/02/08 R-825254 1483 Cooper (t0001261) 25.00 112,695.28 AUM Payment $67.78
10600 06/08 06/02/08 R-825254 1483 Cooper (t0001261) 40.00 112,735.28 AUM Payment $67.78
10600 06/08 06/02/08 R-825254 1483 Cooper (t0001261) 10.00 112,725.28 AUM Payment $67.78
10600 06/08 06/02/08 R-825330 1493 Jacobs (t0012395) 446.44 113,171.72
10600 06/08 06/02/08 R-825330 1493 Jacobs (t0012395) 8.00 113,179.72
10600 06/08 06/02/08 R-825330 1493 Jacobs (t0012395) 54.12 113,233.84
10600 06/08 06/02/08 R-825140 1503 Lawhead (t0014309) 8.00 113,241.84
10600 06/08 06/02/08 R-825140 1503 Lawhead (t0014309) 58.24 113,300.08
10600 06/08 06/02/08 R-825140 1503 Lawhead (t0014309) 286.88 113,586.96
10600 06/08 06/02/08 R-825140 1503 Lawhead (t0014309) 90.00 113,676.96
10600 06/08 06/02/08 R-825256 1506 Cooper (t0001261) 812.22 114,489.18
10600 06/08 06/02/08 R-825256 1506 Cooper (t0001261) 8.00 114,497.18
10600 06/08 06/02/08 R-825256 1506 Cooper (t0001261) 29.78 114,526.96
10600 06/08 06/02/08 R-825171 1507 Richards (t0015665) 10.00 114,516.96
10600 06/08 06/02/08 R-825171 1507 Richards (t0015665) 40.00 114,556.96
10600 06/08 06/02/08 R-825171 1507 Richards (t0015665) 755.00 115,311.96
10600 06/08 06/02/08 R-825171 1507 Richards (t0015665) 20.00 115,331.96
10600 06/08 06/02/08 R-825241 1565 Buckles (t0012553) 17.42 115,349.38 AUM Payment of $50.00
10600 06/08 06/02/08 R-825241 1565 Buckles (t0012553) 750.00 116,099.38 AUM Payment of $50.00
10600 06/08 06/02/08 R-825241 1565 Buckles (t0012553) 8.00 116,107.38 AUM Payment of $50.00
10600 06/08 06/02/08 R-825241 1565 Buckles (t0012553) 24.58 116,131.96 AUM Payment of $50.00
10600 06/08 06/02/08 R-825060 1586 Steranko (t0014227) 8.00 116,139.96 AUM Payment of $95.92
10600 06/08 06/02/08 R-825060 1586 Steranko (t0014227) 745.00 116,884.96 AUM Payment of $95.92
10600 06/08 06/02/08 R-825060 1586 Steranko (t0014227) 44.50 116,929.46 AUM Payment of $95.92
10600 06/08 06/02/08 R-825060 1586 Steranko (t0014227) 43.42 116,972.88 AUM Payment of $95.92
10600 06/08 06/02/08 R-825272 1638 Nichols (t0013653) 8.00 116,980.88
10600 06/08 06/02/08 R-825272 1638 Nichols (t0013653) 56.41 117,037.29
10600 06/08 06/02/08 R-825272 1638 Nichols (t0013653) 350.00 117,387.29
10600 06/08 06/02/08 R-825272 1638 Nichols (t0013653) 880.59 118,267.88
10600 06/08 06/02/08 R-825270 1639 Nichols (t0013653) 64.41 118,332.29 AUM Payment of $64.41
10600 06/08 06/02/08 R-824940 1652 Leebelt (t0001131) 40.00 118,292.29
10600 06/08 06/02/08 R-824940 1652 Leebelt (t0001131) 40.00 118,332.29
10600 06/08 06/02/08 R-824940 1652 Leebelt (t0001131) 725.00 119,057.29
10600 06/08 06/02/08 R-824940 1652 Leebelt (t0001131) 66.00 118,991.29
10600 06/08 06/02/08 R-825794 168 Bennett (t0015197) 755.00 119,746.29
10600 06/08 06/02/08 R-824901 1689 Hanna (t0001112) 850.00 120,596.29
10600 06/08 06/02/08 R-824901 1689 Hanna (t0001112) 188.00 120,408.29
10600 06/08 06/02/08 R-824901 1689 Hanna (t0001112) 40.00 120,368.29
10600 06/08 06/02/08 R-824901 1689 Hanna (t0001112) 90.00 120,458.29
10600 06/08 06/02/08 R-825373 1705 Kregar (t0001345) 592.56 121,050.85
10600 06/08 06/02/08 R-825373 1705 Kregar (t0001345) 90.00 121,140.85
10600 06/08 06/02/08 R-825373 1705 Kregar (t0001345) 90.00 121,230.85
10600 06/08 06/02/08 R-825373 1705 Kregar (t0001345) 8.00 121,238.85
10600 06/08 06/02/08 R-825373 1705 Kregar (t0001345) 39.44 121,278.29
10600 06/08 06/02/08 R-825370 1710 Kregar (t0001345) 167.44 121,445.73 Money Order
10600 06/08 06/02/08 R-825370 1710 Kregar (t0001345) 100.00 121,345.73 Money Order
10600 06/08 06/02/08 R-825370 1710 Kregar (t0001345) 20.00 121,325.73 Money Order
10600 06/08 06/02/08 R-825780 176 Hall (t0014091) 90.00 121,415.73 AUM Payment of $112.54
10600 06/08 06/02/08 R-825780 176 Hall (t0014091) 25.00 121,440.73 AUM Payment of $112.54

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 243
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/02/08 R-825780 176 Hall (t0014091) 51.06 121,491.79 AUM Payment of $112.54
10600 06/08 06/02/08 R-825780 176 Hall (t0014091) 53.48 121,545.27 AUM Payment of $112.54
10600 06/08 06/02/08 R-825780 176 Hall (t0014091) 935.00 122,480.27 AUM Payment of $112.54
10600 06/08 06/02/08 R-825780 176 Hall (t0014091) 8.00 122,488.27 AUM Payment of $112.54
10600 06/08 06/02/08 R-825080 1789 Haning (t0008763) 8.00 122,496.27
10600 06/08 06/02/08 R-825080 1789 Haning (t0008763) 706.52 123,202.79
10600 06/08 06/02/08 R-825080 1789 Haning (t0008763) 20.48 123,223.27
10600 06/08 06/02/08 R-825080 1789 Haning (t0008763) 45.00 123,178.27
10600 06/08 06/02/08 R-824899 1797 Martinez (t0008945) 40.00 123,218.27
10600 06/08 06/02/08 R-824899 1797 Martinez (t0008945) 5.00 123,213.27
10600 06/08 06/02/08 R-824899 1797 Martinez (t0008945) 885.00 124,098.27
10600 06/08 06/02/08 R-825376 1823 Elkins (t0013840) 450.00 124,548.27
10600 06/08 06/02/08 R-825203 1902 Jennifer Hope (t0014519) 8.00 124,556.27
10600 06/08 06/02/08 R-825203 1902 Jennifer Hope (t0014519) 67.42 124,623.69
10600 06/08 06/02/08 R-825803 194 Willenborg (t0011858) 32.75 124,656.44 AUM Payment of $68.88
10600 06/08 06/02/08 R-825803 194 Willenborg (t0011858) 8.00 124,664.44 AUM Payment of $68.88
10600 06/08 06/02/08 R-825803 194 Willenborg (t0011858) 28.13 124,692.57 AUM Payment of $68.88
10600 06/08 06/02/08 R-825800 195 Willenborg (t0011858) 735.00 125,427.57
10600 06/08 06/02/08 R-824876 1965 Griffin (t0009000) 854.99 126,282.56
10600 06/08 06/02/08 R-824876 1965 Griffin (t0009000) 8.00 126,290.56
10600 06/08 06/02/08 R-824876 1965 Griffin (t0009000) 22.01 126,312.57
10600 06/08 06/02/08 R-824891 2014 Breedlove (t0012112) 885.00 127,197.57
10600 06/08 06/02/08 R-825787 2038 Dickerson (t0011154) 90.00 127,287.57
10600 06/08 06/02/08 R-825787 2038 Dickerson (t0011154) 90.00 127,377.57
10600 06/08 06/02/08 R-825787 2038 Dickerson (t0011154) 875.00 128,252.57
10600 06/08 06/02/08 R-825787 2038 Dickerson (t0011154) 85.00 128,167.57
10600 06/08 06/02/08 R-825789 2039 Dickerson (t0011154) 8.00 128,175.57 AUM Payment of $86.28
10600 06/08 06/02/08 R-825789 2039 Dickerson (t0011154) 78.28 128,253.85 AUM Payment of $86.28
10600 06/08 06/02/08 R-825281 2106 Tull (t0013424) 455.00 128,708.85
10600 06/08 06/02/08 R-825087 2118 Stelter (t0014633) 46.00 128,662.85 AUM Payment of $32.61
10600 06/08 06/02/08 R-825087 2118 Stelter (t0014633) 24.61 128,687.46 AUM Payment of $32.61
10600 06/08 06/02/08 R-825087 2118 Stelter (t0014633) 745.00 129,432.46 AUM Payment of $32.61
10600 06/08 06/02/08 R-825087 2118 Stelter (t0014633) 8.00 129,440.46 AUM Payment of $32.61
10600 06/08 06/02/08 R-825087 2118 Stelter (t0014633) 20.00 129,460.46 AUM Payment of $32.61
10600 06/08 06/02/08 R-825136 212 Smith (t0015612) 885.00 130,345.46
10600 06/08 06/02/08 R-825136 212 Smith (t0015612) 60.00 130,285.46
10600 06/08 06/02/08 R-824957 2123 Harmon (t0014228) 717.64 131,003.10
10600 06/08 06/02/08 R-824957 2123 Harmon (t0014228) 20.00 131,023.10
10600 06/08 06/02/08 R-824957 2123 Harmon (t0014228) 191.00 130,832.10
10600 06/08 06/02/08 R-824961 2173 Harmon (t0014228) 8.00 130,840.10 AUM Payment of $84.29
10600 06/08 06/02/08 R-824961 2173 Harmon (t0014228) 442.36 131,282.46 AUM Payment of $84.29
10600 06/08 06/02/08 R-824961 2173 Harmon (t0014228) 76.29 131,358.75 AUM Payment of $84.29
10600 06/08 06/02/08 R-825195 2180 Molinari (t0001245) 828.25 132,187.00
10600 06/08 06/02/08 R-825195 2180 Molinari (t0001245) 8.00 132,195.00
10600 06/08 06/02/08 R-825195 2180 Molinari (t0001245) 13.75 132,208.75
10600 06/08 06/02/08 R-825195 2180 Molinari (t0001245) 90.00 132,298.75
10600 06/08 06/02/08 R-825195 2180 Molinari (t0001245) 30.00 132,268.75
10600 06/08 06/02/08 R-825195 2180 Molinari (t0001245) 30.00 132,238.75
10600 06/08 06/02/08 R-825385 2236 Nelson (t0001328) 8.00 132,246.75 AUM Payment of $57.07
10600 06/08 06/02/08 R-825385 2236 Nelson (t0001328) 49.07 132,295.82 AUM Payment of $57.07
10600 06/08 06/02/08 R-825385 2236 Nelson (t0001328) 910.00 133,205.82 AUM Payment of $57.07
10600 06/08 06/02/08 R-825385 2236 Nelson (t0001328) 60.00 133,145.82 AUM Payment of $57.07

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 244
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/02/08 R-825385 2236 Nelson (t0001328) 90.00 133,235.82 AUM Payment of $57.07
10600 06/08 06/02/08 R-825385 2236 Nelson (t0001328) 5.00 133,230.82 AUM Payment of $57.07
10600 06/08 06/02/08 R-824879 2257 Stowe (t0015015) 20.00 133,250.82
10600 06/08 06/02/08 R-824879 2257 Stowe (t0015015) 63.75 133,314.57
10600 06/08 06/02/08 R-824879 2257 Stowe (t0015015) 120.00 133,194.57
10600 06/08 06/02/08 R-824879 2257 Stowe (t0015015) 1,088.25 134,282.82
10600 06/08 06/02/08 R-824879 2257 Stowe (t0015015) 8.00 134,290.82
10600 06/08 06/02/08 R-824879 2257 Stowe (t0015015) 20.00 134,270.82
10600 06/08 06/02/08 R-824879 2257 Stowe (t0015015) 40.00 134,310.82
10600 06/08 06/02/08 R-825328 2301 Jacobs (t0012395) 20.00 134,330.82
10600 06/08 06/02/08 R-825328 2301 Jacobs (t0012395) 508.56 134,839.38
10600 06/08 06/02/08 R-825285 231000 Jones (t0014626) 47.09 134,886.47 Money Order
10600 06/08 06/02/08 R-825285 231000 Jones (t0014626) 8.00 134,894.47 Money Order
10600 06/08 06/02/08 R-825285 231000 Jones (t0014626) 829.91 135,724.38 Money Order
10600 06/08 06/02/08 R-825285 231000 Jones (t0014626) 90.00 135,814.38 Money Order
10600 06/08 06/02/08 R-825236 2372 Battke (t0011171) 1,160.00 136,974.38
10600 06/08 06/02/08 R-825236 2372 Battke (t0011171) 8.00 136,982.38
10600 06/08 06/02/08 R-825236 2372 Battke (t0011171) 129.65 137,112.03
10600 06/08 06/02/08 R-825236 2372 Battke (t0011171) 40.00 137,152.03
10600 06/08 06/02/08 R-825138 2451 Allen (t0015757) 920.00 138,072.03
10600 06/08 06/02/08 R-825138 2451 Allen (t0015757) 85.00 137,987.03
10600 06/08 06/02/08 R-825152 251 Paz (t0014976) 875.00 138,862.03
10600 06/08 06/02/08 R-825152 251 Paz (t0014976) 775.00 139,637.03
10600 06/08 06/02/08 R-825817 270 Peterson (t0014360) 8.00 139,645.03 AUM Payment of $19.49
10600 06/08 06/02/08 R-825817 270 Peterson (t0014360) 735.00 140,380.03 AUM Payment of $19.49
10600 06/08 06/02/08 R-825817 270 Peterson (t0014360) 11.49 140,391.52 AUM Payment of $19.49
10600 06/08 06/02/08 R-825346 2767 Clute (t0006053) 8.00 140,399.52
10600 06/08 06/02/08 R-825346 2767 Clute (t0006053) 20.48 140,420.00
10600 06/08 06/02/08 R-825346 2767 Clute (t0006053) 15.00 140,405.00
10600 06/08 06/02/08 R-825346 2767 Clute (t0006053) 90.00 140,495.00
10600 06/08 06/02/08 R-825346 2767 Clute (t0006053) 821.52 141,316.52
10600 06/08 06/02/08 R-825346 2767 Clute (t0006053) 30.00 141,286.52
10600 06/08 06/02/08 R-825130 2774 Robinson (t0013387) 37.91 141,324.43
10600 06/08 06/02/08 R-825130 2774 Robinson (t0013387) 8.00 141,332.43
10600 06/08 06/02/08 R-825130 2774 Robinson (t0013387) 760.00 142,092.43
10600 06/08 06/02/08 R-824911 281 Biak (t0009500) 8.00 142,100.43 AUM Payment of $36.00
10600 06/08 06/02/08 R-824911 281 Biak (t0009500) 27.97 142,128.40 AUM Payment of $36.00
10600 06/08 06/02/08 R-824911 281 Biak (t0009500) 0.03 142,128.43 AUM Payment of $36.00
10600 06/08 06/02/08 R-824906 283 Biak (t0009500) 750.00 142,878.43
10600 06/08 06/02/08 R-824906 283 Biak (t0009500) 50.00 142,828.43
10600 06/08 06/02/08 R-825807 2913 Jones (t0001370) 735.00 143,563.43
10600 06/08 06/02/08 R-825807 2913 Jones (t0001370) 65.00 143,498.43
10600 06/08 06/02/08 R-824908 3088 Luna (t0010487) 20.00 143,518.43 AUM Payment of $30.31
10600 06/08 06/02/08 R-824908 3088 Luna (t0010487) 10.31 143,528.74 AUM Payment of $30.31
10600 06/08 06/02/08 R-824882 309 Williams (t0015744) 75.00 143,453.74
10600 06/08 06/02/08 R-824882 309 Williams (t0015744) 910.00 144,363.74
10600 06/08 06/02/08 R-824909 3091 Luna (t0010487) 749.69 145,113.43
10600 06/08 06/02/08 R-824909 3091 Luna (t0010487) 8.00 145,121.43
10600 06/08 06/02/08 R-824909 3091 Luna (t0010487) 22.31 145,143.74
10600 06/08 06/02/08 R-825144 31 Ace (t0014849) 750.00 145,893.74
10600 06/08 06/02/08 R-825144 31 Ace (t0014849) 40.00 145,853.74
10600 06/08 06/02/08 R-825197 3149 Britt Pate (t0015749) 685.25 146,538.99

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 245
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/02/08 R-825197 3149 Britt Pate (t0015749) 86.00 146,452.99
10600 06/08 06/02/08 R-825197 3149 Britt Pate (t0015749) 399.50 146,852.49
10600 06/08 06/02/08 R-825344 323 Burnham (t0013602) 850.00 147,702.49 AUM Payment of $61.82
10600 06/08 06/02/08 R-825344 323 Burnham (t0013602) 53.82 147,756.31 AUM Payment of $61.82
10600 06/08 06/02/08 R-825344 323 Burnham (t0013602) 8.00 147,764.31 AUM Payment of $61.82
10600 06/08 06/02/08 R-825344 323 Burnham (t0013602) 20.00 147,784.31 AUM Payment of $61.82
10600 06/08 06/02/08 R-825282 342 Tull (t0013424) 384.17 148,168.48
10600 06/08 06/02/08 R-825282 342 Tull (t0013424) 8.00 148,176.48
10600 06/08 06/02/08 R-825282 342 Tull (t0013424) 62.83 148,239.31
10600 06/08 06/02/08 R-825044 372 Yager (t0014186) 400.00 148,639.31
10600 06/08 06/02/08 R-825141 3738 Gilliard (t0013988) 13.60 148,652.91 AUM Payment of $21.60
10600 06/08 06/02/08 R-825141 3738 Gilliard (t0013988) 875.00 149,527.91 AUM Payment of $21.60
10600 06/08 06/02/08 R-825141 3738 Gilliard (t0013988) 8.00 149,535.91 AUM Payment of $21.60
10600 06/08 06/02/08 R-825141 3738 Gilliard (t0013988) 76.00 149,459.91 AUM Payment of $21.60
10600 06/08 06/02/08 R-825784 376 Murray (t0009597) 8.00 149,467.91
10600 06/08 06/02/08 R-825784 376 Murray (t0009597) 61.31 149,529.22
10600 06/08 06/02/08 R-825784 376 Murray (t0009597) 700.69 150,229.91
10600 06/08 06/02/08 R-825356 386 Thompson (t0013592) 692.38 150,922.29
10600 06/08 06/02/08 R-825356 386 Thompson (t0013592) 20.00 150,942.29
10600 06/08 06/02/08 R-825356 386 Thompson (t0013592) 8.00 150,950.29
10600 06/08 06/02/08 R-825356 386 Thompson (t0013592) 59.62 151,009.91
10600 06/08 06/02/08 R-824890 3950 Hatzidakis (t0012084) 8.00 151,017.91
10600 06/08 06/02/08 R-824890 3950 Hatzidakis (t0012084) 839.11 151,857.02
10600 06/08 06/02/08 R-824890 3950 Hatzidakis (t0012084) 52.89 151,909.91
10600 06/08 06/02/08 R-824890 3950 Hatzidakis (t0012084) 90.00 151,999.91
10600 06/08 06/02/08 R-825261 4261 Jones (t0014626) 55.09 152,055.00 AUM Payment
10600 06/08 06/02/08 R-825039 4404 Vondracek (t0001903) 735.00 152,790.00
10600 06/08 06/02/08 R-825039 4404 Vondracek (t0001903) 55.00 152,735.00
10600 06/08 06/02/08 R-825039 4404 Vondracek (t0001903) 8.00 152,743.00
10600 06/08 06/02/08 R-825039 4404 Vondracek (t0001903) 12.99 152,755.99
10600 06/08 06/02/08 R-825287 453150 Archibald (t0015144) 8.00 152,763.99 Money Order
10600 06/08 06/02/08 R-825287 453150 Archibald (t0015144) 850.00 153,613.99 Money Order
10600 06/08 06/02/08 R-825287 453150 Archibald (t0015144) 18.95 153,632.94 Money Order
10600 06/08 06/02/08 R-824898 4851 Charter (t0012145) 8.00 153,640.94
10600 06/08 06/02/08 R-824898 4851 Charter (t0012145) 840.59 154,481.53
10600 06/08 06/02/08 R-824898 4851 Charter (t0012145) 106.41 154,587.94
10600 06/08 06/02/08 R-825154 488 Talley (t0012417) 885.00 155,472.94
10600 06/08 06/02/08 R-825168 5015 Smith (t0014418) 745.00 156,217.94
10600 06/08 06/02/08 R-825168 5015 Smith (t0014418) 46.00 156,171.94
10600 06/08 06/02/08 R-825179 5230 Litzsinger (t0010245) 740.00 156,911.94
10600 06/08 06/02/08 R-825063 5298 Lambert (t0012213) 8.00 156,919.94 AUM Payment of $30.47
10600 06/08 06/02/08 R-825063 5298 Lambert (t0012213) 22.47 156,942.41 AUM Payment of $30.47
10600 06/08 06/02/08 R-825063 5298 Lambert (t0012213) 745.00 157,687.41 AUM Payment of $30.47
10600 06/08 06/02/08 R-825043 5339 Davis (t0008446) 72.01 157,759.42 AUM Payment $80.01
10600 06/08 06/02/08 R-825043 5339 Davis (t0008446) 40.00 157,799.42 AUM Payment $80.01
10600 06/08 06/02/08 R-825043 5339 Davis (t0008446) 8.00 157,807.42 AUM Payment $80.01
10600 06/08 06/02/08 R-825043 5339 Davis (t0008446) 730.00 158,537.42 AUM Payment $80.01
10600 06/08 06/02/08 R-825284 547 Prats (t0014992) 20.00 158,557.42
10600 06/08 06/02/08 R-825284 547 Prats (t0014992) 47.24 158,604.66
10600 06/08 06/02/08 R-825284 547 Prats (t0014992) 844.76 159,449.42
10600 06/08 06/02/08 R-825284 547 Prats (t0014992) 8.00 159,457.42
10600 06/08 06/02/08 R-825284 547 Prats (t0014992) 45.00 159,412.42

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 246
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/02/08 R-825184 572068 Jerke (t0008648) 0.92 159,413.34 AUM Payment of $45.00
10600 06/08 06/02/08 R-825184 572068 Jerke (t0008648) 10.00 159,403.34 AUM Payment of $45.00
10600 06/08 06/02/08 R-825184 572068 Jerke (t0008648) 735.00 160,138.34 AUM Payment of $45.00
10600 06/08 06/02/08 R-825184 572068 Jerke (t0008648) 8.00 160,146.34 AUM Payment of $45.00
10600 06/08 06/02/08 R-825184 572068 Jerke (t0008648) 36.08 160,182.42 AUM Payment of $45.00
10600 06/08 06/02/08 R-825808 572068 Hayes (t0009661) 735.00 160,917.42 Money Order
10600 06/08 06/02/08 R-825808 572068 Hayes (t0009661) 28.59 160,946.01 Money Order
10600 06/08 06/02/08 R-825808 572068 Hayes (t0009661) 20.00 160,966.01 Money Order
10600 06/08 06/02/08 R-825808 572068 Hayes (t0009661) 40.00 160,926.01 Money Order
10600 06/08 06/02/08 R-825808 572068 Hayes (t0009661) 8.00 160,934.01 Money Order
10600 06/08 06/02/08 R-825808 572068 Hayes (t0009661) 40.00 160,974.01 Money Order
10600 06/08 06/02/08 R-825248 586 Anderson (t0001274) 8.00 160,982.01
10600 06/08 06/02/08 R-825248 586 Anderson (t0001274) 15.00 160,967.01
10600 06/08 06/02/08 R-825248 586 Anderson (t0001274) 40.00 161,007.01
10600 06/08 06/02/08 R-825248 586 Anderson (t0001274) 92.34 161,099.35
10600 06/08 06/02/08 R-825248 586 Anderson (t0001274) 839.66 161,939.01
10600 06/08 06/02/08 R-825351 609 Arterburn (t0014252) 408.93 162,347.94
10600 06/08 06/02/08 R-825351 609 Arterburn (t0014252) 67.57 162,415.51
10600 06/08 06/02/08 R-825351 609 Arterburn (t0014252) 8.00 162,423.51
10600 06/08 06/02/08 R-825139 637 Lawhead (t0014309) 473.12 162,896.63
10600 06/08 06/02/08 R-825139 637 Lawhead (t0014309) 15.00 162,881.63
10600 06/08 06/02/08 R-825139 637 Lawhead (t0014309) 15.00 162,866.63
10600 06/08 06/02/08 R-824877 656 Peterson (t0001076) 90.00 162,776.63 AUM Payment of $53.71
10600 06/08 06/02/08 R-824877 656 Peterson (t0001076) 8.00 162,784.63 AUM Payment of $53.71
10600 06/08 06/02/08 R-824877 656 Peterson (t0001076) 1,160.00 163,944.63 AUM Payment of $53.71
10600 06/08 06/02/08 R-824877 656 Peterson (t0001076) 90.00 164,034.63 AUM Payment of $53.71
10600 06/08 06/02/08 R-824877 656 Peterson (t0001076) 45.71 164,080.34 AUM Payment of $53.71
10600 06/08 06/02/08 R-825206 6726 Hughes (t0001268) 8.00 164,088.34 AUM Payment of $23.47
10600 06/08 06/02/08 R-825206 6726 Hughes (t0001268) 15.47 164,103.81 AUM Payment of $23.47
10600 06/08 06/02/08 R-825204 6727 Hughes (t0001268) 784.00 164,887.81
10600 06/08 06/02/08 R-825204 6727 Hughes (t0001268) 90.00 164,977.81
10600 06/08 06/02/08 R-825204 6727 Hughes (t0001268) 20.00 164,957.81
10600 06/08 06/02/08 R-824971 709060 Kitzinger (t0001116) 740.00 165,697.81 Money Order
10600 06/08 06/02/08 R-824971 709060 Kitzinger (t0001116) 40.00 165,737.81 Money Order
10600 06/08 06/02/08 R-824971 709060 Kitzinger (t0001116) 30.00 165,707.81 Money Order
10600 06/08 06/02/08 R-824971 709060 Kitzinger (t0001116) 8.00 165,715.81 Money Order
10600 06/08 06/02/08 R-824971 709060 Kitzinger (t0001116) 0.17 165,715.98 Money Order
10600 06/08 06/02/08 R-825826 709060 Harper (t0013557) 875.00 166,590.98 Money Order
10600 06/08 06/02/08 R-825826 709060 Harper (t0013557) 20.00 166,610.98 Money Order
10600 06/08 06/02/08 R-825826 709060 Harper (t0013557) 16.35 166,627.33 Money Order
10600 06/08 06/02/08 R-825826 709060 Harper (t0013557) 8.00 166,635.33 Money Order
10600 06/08 06/02/08 R-825826 709060 Harper (t0013557) 24.28 166,659.61 Money Order
10600 06/08 06/02/08 R-824938 730 Evans (t0013758) 8.00 166,667.61 AUM Payment of $36.16
10600 06/08 06/02/08 R-824938 730 Evans (t0013758) 770.00 167,437.61 AUM Payment of $36.16
10600 06/08 06/02/08 R-824938 730 Evans (t0013758) 28.13 167,465.74 AUM Payment of $36.16
10600 06/08 06/02/08 R-824938 730 Evans (t0013758) 30.00 167,435.74 AUM Payment of $36.16
10600 06/08 06/02/08 R-824938 730 Evans (t0013758) 90.00 167,525.74 AUM Payment of $36.16
10600 06/08 06/02/08 R-825347 7552 Campbell (t0001331) 885.00 168,410.74
10600 06/08 06/02/08 R-825347 7552 Campbell (t0001331) 70.00 168,340.74
10600 06/08 06/02/08 R-825347 7552 Campbell (t0001331) 90.00 168,430.74
10600 06/08 06/02/08 R-825347 7552 Campbell (t0001331) 80.00 168,350.74
10600 06/08 06/02/08 R-825250 8017 Stalnaker (t0014974) 74.93 168,425.67 AUM Payment $54.93

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 247
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/02/08 R-825250 8017 Stalnaker (t0014974) 60.00 168,365.67 AUM Payment $54.93
10600 06/08 06/02/08 R-825250 8017 Stalnaker (t0014974) 40.00 168,405.67 AUM Payment $54.93
10600 06/08 06/02/08 R-825252 8024 Stalnaker (t0014974) 46.93 168,452.60
10600 06/08 06/02/08 R-825252 8024 Stalnaker (t0014974) 810.07 169,262.67
10600 06/08 06/02/08 R-825252 8024 Stalnaker (t0014974) 8.00 169,270.67
10600 06/08 06/02/08 R-825791 826 Ralicki (t0013022) 770.00 170,040.67
10600 06/08 06/02/08 R-825791 826 Ralicki (t0013022) 8.00 170,048.67
10600 06/08 06/02/08 R-825791 826 Ralicki (t0013022) 42.01 170,090.68
10600 06/08 06/02/08 R-825791 826 Ralicki (t0013022) 20.00 170,110.68
10600 06/08 06/02/08 R-825823 832138 Dolinar (t0001258) 20.00 170,130.68 Money Order
10600 06/08 06/02/08 R-825823 832138 Dolinar (t0001258) 15.00 170,115.68 Money Order
10600 06/08 06/02/08 R-825823 832138 Dolinar (t0001258) 515.00 170,630.68 Money Order
10600 06/08 06/02/08 R-825823 832138 Dolinar (t0001258) 20.00 170,610.68 Money Order
10600 06/08 06/02/08 R-825824 832138 Dolinar (t0001258) 45.00 170,655.68 Money Order
10600 06/08 06/02/08 R-825824 832138 Dolinar (t0001258) 8.00 170,663.68 Money Order
10600 06/08 06/02/08 R-825824 832138 Dolinar (t0001258) 90.00 170,753.68 Money Order
10600 06/08 06/02/08 R-825824 832138 Dolinar (t0001258) 235.00 170,988.68 Money Order
10600 06/08 06/02/08 R-825077 832138 Mcnair (t0014943) 8.00 170,996.68 Money Order
10600 06/08 06/02/08 R-825077 832138 Mcnair (t0014943) 59.00 171,055.68 Money Order
10600 06/08 06/02/08 R-825077 832138 Mcnair (t0014943) 433.00 171,488.68 Money Order
10600 06/08 06/02/08 R-825075 832138 Mcnair (t0014943) 235.00 171,723.68 Money Order
10600 06/08 06/02/08 R-825071 832138 Mcnair (t0014943) 67.00 171,790.68 Money Order/ AUM Payment of $67.00
10600 06/08 06/02/08 R-825143 832138 Bouchard (t0014981) 40.00 171,830.68 Money Order
10600 06/08 06/02/08 R-825143 832138 Bouchard (t0014981) 472.50 172,303.18 Money Order
10600 06/08 06/02/08 R-825143 832138 Bouchard (t0014981) 60.00 172,243.18 Money Order
10600 06/08 06/02/08 R-825362 832138 Greaser (t0004195) 20.00 172,263.18 Money Order
10600 06/08 06/02/08 R-825362 832138 Greaser (t0004195) 480.00 172,743.18 Money Order
10600 06/08 06/02/08 R-825363 832138 Greaser (t0004195) 8.00 172,751.18 Money Order
10600 06/08 06/02/08 R-825363 832138 Greaser (t0004195) 94.18 172,845.36 Money Order
10600 06/08 06/02/08 R-825363 832138 Greaser (t0004195) 317.82 173,163.18 Money Order
10600 06/08 06/02/08 R-825818 832138 Thornton (t0011702) 347.50 173,510.68 Money Order
10600 06/08 06/02/08 R-825818 832138 Thornton (t0011702) 90.00 173,600.68 Money Order
10600 06/08 06/02/08 R-825818 832138 Thornton (t0011702) 10.00 173,610.68 Money Order
10600 06/08 06/02/08 R-825821 832138 Woods (t0015700) 500.00 174,110.68 Money Order
10600 06/08 06/02/08 R-825819 832138 Woods (t0015700) 455.00 174,565.68 Money Order
10600 06/08 06/02/08 R-825819 832138 Woods (t0015700) 40.00 174,605.68 Money Order
10600 06/08 06/02/08 R-824886 832138 Conway (t0014719) 82.35 174,688.03 Money Order/ AUM Payment of $82.35 less $5.00
10600 06/08 06/02/08 R-824886 832138 Conway (t0014719) 5.00 174,693.03 Money Order/ AUM Payment of $82.35 less $5.00
10600 06/08 06/02/08 R-824903 832139 Rameriz (t0014656) 46.00 174,647.03 Money Order
10600 06/08 06/02/08 R-824903 832139 Rameriz (t0014656) 46.00 174,693.03 Money Order
10600 06/08 06/02/08 R-824903 832139 Rameriz (t0014656) 75.00 174,768.03 Money Order
10600 06/08 06/02/08 R-825276 832655 Poer (t0015831) 500.00 175,268.03 Money Order
10600 06/08 06/02/08 R-825273 832655 Poer (t0015831) 20.00 175,248.03 Money Order
10600 06/08 06/02/08 R-825273 832655 Poer (t0015831) 385.00 175,633.03 Money Order
10600 06/08 06/02/08 R-825245 860 Beck (t0013147) 47.39 175,680.42 AUM Payment of $55.39
10600 06/08 06/02/08 R-825245 860 Beck (t0013147) 885.00 176,565.42 AUM Payment of $55.39
10600 06/08 06/02/08 R-825245 860 Beck (t0013147) 8.00 176,573.42 AUM Payment of $55.39
10600 06/08 06/02/08 R-824943 924 Wallenburg (t0015555) 770.00 177,343.42
10600 06/08 06/02/08 R-825283 925 Gromatzky (t0014189) 8.00 177,351.42
10600 06/08 06/02/08 R-825283 925 Gromatzky (t0014189) 60.69 177,412.11
10600 06/08 06/02/08 R-825283 925 Gromatzky (t0014189) 816.31 178,228.42
10600 06/08 06/02/08 R-825283 925 Gromatzky (t0014189) 86.00 178,142.42

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 248
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/02/08 R-825799 9991 Tatman (t0001096) 935.00 179,077.42


10600 06/08 06/02/08 R-825799 9991 Tatman (t0001096) 45.00 179,122.42
10600 06/08 06/02/08 R-825799 9991 Tatman (t0001096) 31.80 179,154.22
10600 06/08 06/02/08 R-825799 9991 Tatman (t0001096) 8.00 179,162.22
10600 06/08 06/02/08 R-825799 9991 Tatman (t0001096) 41.34 179,203.56
10600 06/08 06/02/08 R-825799 9991 Tatman (t0001096) 45.00 179,158.56
10600 06/08 06/03/08 R-827077 003661 Cloyd (t0016016) 15.00 179,173.56 Credit Card Payment
10600 06/08 06/03/08 R-827077 003661 Cloyd (t0016016) 50.00 179,223.56 Credit Card Payment
10600 06/08 06/03/08 R-827077 003661 Cloyd (t0016016) 150.00 179,373.56 Credit Card Payment
10600 06/08 06/03/08 R-827077 003661 Cloyd (t0016016) 150.00 179,523.56 Credit Card Payment
10600 06/08 06/03/08 R-827081 04533A Stephens (t0015558) 960.00 180,483.56 Credit Card Payment
10600 06/08 06/03/08 R-827081 04533A Stephens (t0015558) 20.00 180,503.56 Credit Card Payment
10600 06/08 06/03/08 R-827081 04533A Stephens (t0015558) 39.20 180,542.76 Credit Card Payment
10600 06/08 06/03/08 R-826419 1003 Tucker (t0012057) 25.00 180,517.76
10600 06/08 06/03/08 R-826419 1003 Tucker (t0012057) 760.00 181,277.76
10600 06/08 06/03/08 R-826297 1005 Sash (t0015011) 30.02 181,307.78
10600 06/08 06/03/08 R-826297 1005 Sash (t0015011) 8.00 181,315.78
10600 06/08 06/03/08 R-826297 1005 Sash (t0015011) 871.98 182,187.76
10600 06/08 06/03/08 R-826991 1006 Calvin Laue (t0014908) 402.50 182,590.26
10600 06/08 06/03/08 R-826970 1007 Spence (t0013235) 760.00 183,350.26
10600 06/08 06/03/08 R-826970 1007 Spence (t0013235) 340.00 183,690.26
10600 06/08 06/03/08 R-826990 1007 Calvin Laue (t0014908) 80.00 183,610.26 AUM Payment of $113.45
10600 06/08 06/03/08 R-826990 1007 Calvin Laue (t0014908) 193.45 183,803.71 AUM Payment of $113.45
10600 06/08 06/03/08 R-826452 101 Mills (t0014277) 850.00 184,653.71
10600 06/08 06/03/08 R-826452 101 Mills (t0014277) 30.00 184,623.71
10600 06/08 06/03/08 R-826452 101 Mills (t0014277) 40.00 184,663.71
10600 06/08 06/03/08 R-826452 101 Mills (t0014277) 40.00 184,703.71
10600 06/08 06/03/08 R-826452 101 Mills (t0014277) 2.00 184,705.71
10600 06/08 06/03/08 R-826452 101 Mills (t0014277) 8.00 184,713.71
10600 06/08 06/03/08 R-826289 1011 Forde (t0012848) 8.00 184,721.71
10600 06/08 06/03/08 R-826289 1011 Forde (t0012848) 681.62 185,403.33
10600 06/08 06/03/08 R-826289 1011 Forde (t0012848) 36.53 185,439.86
10600 06/08 06/03/08 R-826289 1011 Forde (t0012848) 43.85 185,483.71
10600 06/08 06/03/08 R-826455 102 Mills (t0014277) 97.22 185,580.93 AUM Payment of $97.22
10600 06/08 06/03/08 R-826961 1034 Mindykowski (t0014662) 935.00 186,515.93
10600 06/08 06/03/08 R-826961 1034 Mindykowski (t0014662) 20.00 186,535.93
10600 06/08 06/03/08 R-826961 1034 Mindykowski (t0014662) 80.00 186,455.93
10600 06/08 06/03/08 R-827726 104 Uribe (t0010711) 198.00 186,653.93
10600 06/08 06/03/08 R-827726 104 Uribe (t0010711) 40.00 186,693.93
10600 06/08 06/03/08 R-827726 104 Uribe (t0010711) 5.00 186,688.93
10600 06/08 06/03/08 R-827726 104 Uribe (t0010711) 712.00 187,400.93
10600 06/08 06/03/08 R-828056 104 Simmons (t0014487) 76.00 187,324.93
10600 06/08 06/03/08 R-828056 104 Simmons (t0014487) 875.00 188,199.93
10600 06/08 06/03/08 R-828056 104 Simmons (t0014487) 1.00 188,200.93
10600 06/08 06/03/08 R-826272 1040 Wright (t0013105) 180.00 188,380.93
10600 06/08 06/03/08 R-826272 1040 Wright (t0013105) 20.00 188,400.93
10600 06/08 06/03/08 R-826958 1040 Raulston (t0001285) 8.00 188,408.93 AUM Payment of $48.31
10600 06/08 06/03/08 R-826958 1040 Raulston (t0001285) 934.00 189,342.93 AUM Payment of $48.31
10600 06/08 06/03/08 R-826958 1040 Raulston (t0001285) 90.00 189,432.93 AUM Payment of $48.31
10600 06/08 06/03/08 R-826958 1040 Raulston (t0001285) 10.00 189,422.93 AUM Payment of $48.31
10600 06/08 06/03/08 R-826958 1040 Raulston (t0001285) 40.31 189,463.24 AUM Payment of $48.31
10600 06/08 06/03/08 R-826969 1042 Torreyson (t0014785) 910.00 190,373.24

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 249
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/03/08 R-826969 1042 Torreyson (t0014785) 85.00 190,288.24


10600 06/08 06/03/08 R-826969 1042 Torreyson (t0014785) 36.38 190,324.62
10600 06/08 06/03/08 R-826969 1042 Torreyson (t0014785) 0.62 190,325.24
10600 06/08 06/03/08 R-826969 1042 Torreyson (t0014785) 8.00 190,333.24
10600 06/08 06/03/08 R-826969 1042 Torreyson (t0014785) 20.00 190,353.24
10600 06/08 06/03/08 R-826273 1047 Wright (t0013105) 555.00 190,908.24
10600 06/08 06/03/08 R-828058 1047 Grilley (t0015848) 472.50 191,380.74
10600 06/08 06/03/08 R-828058 1047 Grilley (t0015848) 45.00 191,335.74
10600 06/08 06/03/08 R-826274 1048 Wright (t0013105) 8.00 191,343.74 AUM Payment of $45.00
10600 06/08 06/03/08 R-826274 1048 Wright (t0013105) 37.00 191,380.74 AUM Payment of $45.00
10600 06/08 06/03/08 R-826299 1051 Hood (t0014887) 90.00 191,470.74
10600 06/08 06/03/08 R-826299 1051 Hood (t0014887) 6.67 191,477.41
10600 06/08 06/03/08 R-826299 1051 Hood (t0014887) 30.17 191,507.58
10600 06/08 06/03/08 R-826299 1051 Hood (t0014887) 770.00 192,277.58
10600 06/08 06/03/08 R-828059 1052 Grilley (t0015848) 427.50 192,705.08
10600 06/08 06/03/08 R-828059 1052 Grilley (t0015848) 50.00 192,755.08
10600 06/08 06/03/08 R-826286 1074 Ko (t0015582) 65.00 192,690.08
10600 06/08 06/03/08 R-826286 1074 Ko (t0015582) 20.00 192,710.08
10600 06/08 06/03/08 R-826286 1074 Ko (t0015582) 900.00 193,610.08
10600 06/08 06/03/08 R-826293 1077 Debates (t0010712) 8.00 193,618.08 AUM Payment of $24.86
10600 06/08 06/03/08 R-826293 1077 Debates (t0010712) 16.86 193,634.94 AUM Payment of $24.86
10600 06/08 06/03/08 R-827000 107830 Wolff (t0015276) 2,500.00 196,134.94 Money Order
10600 06/08 06/03/08 R-826292 1079 Debates (t0010712) 775.00 196,909.94
10600 06/08 06/03/08 R-826292 1079 Debates (t0010712) 20.00 196,929.94
10600 06/08 06/03/08 R-826458 1090 Braden (t0015283) 895.00 197,824.94 AUM Payment of $13.36
10600 06/08 06/03/08 R-826458 1090 Braden (t0015283) 90.00 197,914.94 AUM Payment of $13.36
10600 06/08 06/03/08 R-826458 1090 Braden (t0015283) 50.36 197,965.30 AUM Payment of $13.36
10600 06/08 06/03/08 R-826458 1090 Braden (t0015283) 8.00 197,973.30 AUM Payment of $13.36
10600 06/08 06/03/08 R-826458 1090 Braden (t0015283) 20.00 197,993.30 AUM Payment of $13.36
10600 06/08 06/03/08 R-826972 1107 Estevez (t0014815) 542.50 198,535.80
10600 06/08 06/03/08 R-826972 1107 Estevez (t0014815) 70.00 198,465.80
10600 06/08 06/03/08 R-826288 1147 Wolff (t0015276) 33.31 198,499.11 AUM Payment
10600 06/08 06/03/08 R-826404 1163 Jones (t0014107) 1,160.00 199,659.11
10600 06/08 06/03/08 R-826404 1163 Jones (t0014107) 191.00 199,468.11
10600 06/08 06/03/08 R-826407 1164 Jones (t0014107) 8.00 199,476.11 AUM Payment fo $88.00
10600 06/08 06/03/08 R-826407 1164 Jones (t0014107) 80.00 199,556.11 AUM Payment fo $88.00
10600 06/08 06/03/08 R-826410 1189 Bosso (t0012230) 885.00 200,441.11
10600 06/08 06/03/08 R-826410 1189 Bosso (t0012230) 20.00 200,461.11
10600 06/08 06/03/08 R-826410 1189 Bosso (t0012230) 90.00 200,551.11
10600 06/08 06/03/08 R-826450 1223 Chavez (t0014831) 8.00 200,559.11 AUM Payment of $69.00
10600 06/08 06/03/08 R-826450 1223 Chavez (t0014831) 61.00 200,620.11 AUM Payment of $69.00
10600 06/08 06/03/08 R-826278 1224 Wise (t0012507) 793.79 201,413.90
10600 06/08 06/03/08 R-826278 1224 Wise (t0012507) 20.00 201,433.90
10600 06/08 06/03/08 R-826278 1224 Wise (t0012507) 8.00 201,441.90
10600 06/08 06/03/08 R-826278 1224 Wise (t0012507) 138.21 201,580.11
10600 06/08 06/03/08 R-826448 1224 Chavez (t0014831) 1,160.00 202,740.11
10600 06/08 06/03/08 R-826448 1224 Chavez (t0014831) 85.00 202,655.11
10600 06/08 06/03/08 R-826295 1252 Renteria (t0007345) 685.13 203,340.24
10600 06/08 06/03/08 R-826295 1252 Renteria (t0007345) 8.00 203,348.24
10600 06/08 06/03/08 R-826295 1252 Renteria (t0007345) 96.87 203,445.11
10600 06/08 06/03/08 R-826444 1277 David (t0004505) 40.00 203,485.11
10600 06/08 06/03/08 R-826444 1277 David (t0004505) 40.00 203,445.11

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 250
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/03/08 R-826444 1277 David (t0004505) 880.00 204,325.11


10600 06/08 06/03/08 R-826444 1277 David (t0004505) 20.00 204,345.11
10600 06/08 06/03/08 R-826446 1278 David (t0004505) 8.00 204,353.11 AUM Payment of $45.30
10600 06/08 06/03/08 R-826446 1278 David (t0004505) 37.30 204,390.41 AUM Payment of $45.30
10600 06/08 06/03/08 R-826413 131 Chaudhry (t0013785) 55.00 204,445.41
10600 06/08 06/03/08 R-826413 131 Chaudhry (t0013785) 13.61 204,459.02
10600 06/08 06/03/08 R-826415 132 Chaudhry (t0015190) 760.00 205,219.02
10600 06/08 06/03/08 R-826284 1352 Eigenman (t0001077) 750.00 205,969.02
10600 06/08 06/03/08 R-826284 1352 Eigenman (t0001077) 8.00 205,977.02
10600 06/08 06/03/08 R-826284 1352 Eigenman (t0001077) 64.21 206,041.23
10600 06/08 06/03/08 R-826284 1352 Eigenman (t0001077) 20.00 206,061.23
10600 06/08 06/03/08 R-826284 1352 Eigenman (t0001077) 5.00 206,066.23
10600 06/08 06/03/08 R-826284 1352 Eigenman (t0001077) 30.00 206,036.23
10600 06/08 06/03/08 R-826301 1380 Maez (t0009740) 750.00 206,786.23 AUM Payment of $51.72
10600 06/08 06/03/08 R-826301 1380 Maez (t0009740) 8.00 206,794.23 AUM Payment of $51.72
10600 06/08 06/03/08 R-826301 1380 Maez (t0009740) 43.72 206,837.95 AUM Payment of $51.72
10600 06/08 06/03/08 R-826301 1380 Maez (t0009740) 130.00 206,707.95 AUM Payment of $51.72
10600 06/08 06/03/08 R-828062 1382 Quabeck (t0009036) 90.00 206,797.95
10600 06/08 06/03/08 R-828062 1382 Quabeck (t0009036) 885.00 207,682.95
10600 06/08 06/03/08 R-828062 1382 Quabeck (t0009036) 20.00 207,702.95
10600 06/08 06/03/08 R-828062 1382 Quabeck (t0009036) 8.00 207,710.95
10600 06/08 06/03/08 R-828062 1382 Quabeck (t0009036) 53.82 207,764.77
10600 06/08 06/03/08 R-827055 1449 Park (t0012721) 8.00 207,772.77
10600 06/08 06/03/08 R-827055 1449 Park (t0012721) 50.45 207,823.22
10600 06/08 06/03/08 R-827055 1449 Park (t0012721) 691.55 208,514.77
10600 06/08 06/03/08 R-826296 1565 Gaylinn (t0001148) 735.00 209,249.77
10600 06/08 06/03/08 R-826296 1565 Gaylinn (t0001148) 10.00 209,239.77
10600 06/08 06/03/08 R-826296 1565 Gaylinn (t0001148) 10.00 209,249.77
10600 06/08 06/03/08 R-826296 1565 Gaylinn (t0001148) 8.00 209,257.77
10600 06/08 06/03/08 R-826296 1565 Gaylinn (t0001148) 22.62 209,280.39
10600 06/08 06/03/08 R-826973 160 Estevez (t0014815) 382.50 209,662.89
10600 06/08 06/03/08 R-826973 160 Estevez (t0014815) 90.00 209,752.89
10600 06/08 06/03/08 R-826964 1606 Fobes (t0014714) 935.00 210,687.89 AUM Payment of $39.64
10600 06/08 06/03/08 R-826964 1606 Fobes (t0014714) 31.64 210,719.53 AUM Payment of $39.64
10600 06/08 06/03/08 R-826964 1606 Fobes (t0014714) 8.00 210,727.53 AUM Payment of $39.64
10600 06/08 06/03/08 R-826964 1606 Fobes (t0014714) 80.00 210,647.53 AUM Payment of $39.64
10600 06/08 06/03/08 R-826456 1614 Ginnett (t0013093) 770.00 211,417.53 AUM Payment of $40.71
10600 06/08 06/03/08 R-826456 1614 Ginnett (t0013093) 40.00 211,457.53 AUM Payment of $40.71
10600 06/08 06/03/08 R-826456 1614 Ginnett (t0013093) 8.00 211,465.53 AUM Payment of $40.71
10600 06/08 06/03/08 R-826456 1614 Ginnett (t0013093) 40.00 211,425.53 AUM Payment of $40.71
10600 06/08 06/03/08 R-826456 1614 Ginnett (t0013093) 90.00 211,515.53 AUM Payment of $40.71
10600 06/08 06/03/08 R-826456 1614 Ginnett (t0013093) 32.71 211,548.24 AUM Payment of $40.71
10600 06/08 06/03/08 R-826279 1624 (t0014930) 735.00 212,283.24
10600 06/08 06/03/08 R-826279 1624 (t0014930) 27.00 212,310.24
10600 06/08 06/03/08 R-826976 191 Estevez (t0014815) 63.63 212,373.87 AUM Payment of $71.63
10600 06/08 06/03/08 R-826976 191 Estevez (t0014815) 8.00 212,381.87 AUM Payment of $71.63
10600 06/08 06/03/08 R-826457 1968 Zulkoski (t0005716) 90.00 212,471.87 AUM Payment of $60.13
10600 06/08 06/03/08 R-826457 1968 Zulkoski (t0005716) 10.00 212,461.87 AUM Payment of $60.13
10600 06/08 06/03/08 R-826457 1968 Zulkoski (t0005716) 935.00 213,396.87 AUM Payment of $60.13
10600 06/08 06/03/08 R-826457 1968 Zulkoski (t0005716) 8.00 213,404.87 AUM Payment of $60.13
10600 06/08 06/03/08 R-826457 1968 Zulkoski (t0005716) 52.13 213,457.00 AUM Payment of $60.13
10600 06/08 06/03/08 R-826457 1968 Zulkoski (t0005716) 95.00 213,362.00 AUM Payment of $60.13

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 251
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/03/08 R-826291 1996 Thomas (t0010316) 745.00 214,107.00


10600 06/08 06/03/08 R-826291 1996 Thomas (t0010316) 8.00 214,115.00
10600 06/08 06/03/08 R-826291 1996 Thomas (t0010316) 2.00 214,117.00
10600 06/08 06/03/08 R-826428 200833 Desirea Sabala (t0002020) 465.00 214,582.00 Money Order
10600 06/08 06/03/08 R-826428 200833 Desirea Sabala (t0002020) 35.00 214,547.00 Money Order
10600 06/08 06/03/08 R-826276 2012 Watson (t0002148) 85.00 214,632.00
10600 06/08 06/03/08 R-826276 2012 Watson (t0002148) 90.00 214,722.00
10600 06/08 06/03/08 R-826276 2012 Watson (t0002148) 155.00 214,877.00
10600 06/08 06/03/08 R-826276 2012 Watson (t0002148) 8.00 214,885.00
10600 06/08 06/03/08 R-826276 2012 Watson (t0002148) 60.54 214,945.54
10600 06/08 06/03/08 R-826276 2012 Watson (t0002148) 885.00 215,830.54
10600 06/08 06/03/08 R-826411 2021 McMillan (t0014994) 8.00 215,838.54 AUM Payment of $40.41
10600 06/08 06/03/08 R-826411 2021 McMillan (t0014994) 32.41 215,870.95 AUM Payment of $40.41
10600 06/08 06/03/08 R-826411 2021 McMillan (t0014994) 170.00 215,700.95 AUM Payment of $40.41
10600 06/08 06/03/08 R-826411 2021 McMillan (t0014994) 850.00 216,550.95 AUM Payment of $40.41
10600 06/08 06/03/08 R-826294 2045 Moreno (t0014875) 1.00 216,551.95
10600 06/08 06/03/08 R-826294 2045 Moreno (t0014875) 885.00 217,436.95
10600 06/08 06/03/08 R-826294 2045 Moreno (t0014875) 86.00 217,350.95
10600 06/08 06/03/08 R-826287 2065 Hilliard (t0007253) 150.00 217,500.95
10600 06/08 06/03/08 R-826287 2065 Hilliard (t0007253) 20.00 217,520.95
10600 06/08 06/03/08 R-826287 2065 Hilliard (t0007253) 53.51 217,574.46
10600 06/08 06/03/08 R-826287 2065 Hilliard (t0007253) 8.00 217,582.46
10600 06/08 06/03/08 R-826287 2065 Hilliard (t0007253) 50.95 217,633.41
10600 06/08 06/03/08 R-826287 2065 Hilliard (t0007253) 150.00 217,783.41
10600 06/08 06/03/08 R-826287 2065 Hilliard (t0007253) 715.00 218,498.41
10600 06/08 06/03/08 R-826287 2065 Hilliard (t0007253) 112.46 218,385.95
10600 06/08 06/03/08 R-826420 209 Santiago (t0015139) 760.00 219,145.95
10600 06/08 06/03/08 R-826300 2098 Lewis (t0012945) 40.00 219,185.95
10600 06/08 06/03/08 R-826300 2098 Lewis (t0012945) 910.00 220,095.95
10600 06/08 06/03/08 R-826300 2098 Lewis (t0012945) 8.00 220,103.95
10600 06/08 06/03/08 R-826300 2098 Lewis (t0012945) 142.65 220,246.60
10600 06/08 06/03/08 R-826300 2098 Lewis (t0012945) 33.11 220,279.71
10600 06/08 06/03/08 R-826300 2098 Lewis (t0012945) 20.00 220,299.71
10600 06/08 06/03/08 R-827002 211290 Jardis (t0015906) 750.00 221,049.71
10600 06/08 06/03/08 R-827002 211290 Jardis (t0015906) 13.00 221,062.71
10600 06/08 06/03/08 R-827002 211290 Jardis (t0015906) 25.00 221,037.71
10600 06/08 06/03/08 R-826285 2132 Bentley (t0001280) 900.00 221,937.71
10600 06/08 06/03/08 R-826285 2132 Bentley (t0001280) 15.17 221,952.88
10600 06/08 06/03/08 R-826285 2132 Bentley (t0001280) 8.00 221,960.88
10600 06/08 06/03/08 R-826285 2132 Bentley (t0001280) 90.00 222,050.88
10600 06/08 06/03/08 R-826285 2132 Bentley (t0001280) 45.00 222,005.88
10600 06/08 06/03/08 R-826298 2192 Jones (t0013381) 925.00 222,930.88 AUM Payment of $83.53
10600 06/08 06/03/08 R-826298 2192 Jones (t0013381) 30.00 222,900.88 AUM Payment of $83.53
10600 06/08 06/03/08 R-826298 2192 Jones (t0013381) 90.00 222,990.88 AUM Payment of $83.53
10600 06/08 06/03/08 R-826298 2192 Jones (t0013381) 8.00 222,998.88 AUM Payment of $83.53
10600 06/08 06/03/08 R-826298 2192 Jones (t0013381) 75.53 223,074.41 AUM Payment of $83.53
10600 06/08 06/03/08 R-826408 2422 Sullivan (t0007134) 885.00 223,959.41 AUM Payment of $33.07
10600 06/08 06/03/08 R-826408 2422 Sullivan (t0007134) 45.00 223,914.41 AUM Payment of $33.07
10600 06/08 06/03/08 R-826408 2422 Sullivan (t0007134) 25.07 223,939.48 AUM Payment of $33.07
10600 06/08 06/03/08 R-826408 2422 Sullivan (t0007134) 8.00 223,947.48 AUM Payment of $33.07
10600 06/08 06/03/08 R-826408 2422 Sullivan (t0007134) 90.00 224,037.48 AUM Payment of $33.07
10600 06/08 06/03/08 R-826408 2422 Sullivan (t0007134) 90.00 223,947.48 AUM Payment of $33.07

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 252
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/03/08 R-826985 2454 Tellez Employee 85.00 224,032.48


10600 06/08 06/03/08 R-826985 2454 Tellez Employee 85.00 224,117.48
10600 06/08 06/03/08 R-826985 2454 Tellez Employee 85.00 224,202.48
10600 06/08 06/03/08 R-826985 2454 Tellez Employee 110.00 224,092.48
10600 06/08 06/03/08 R-826985 2454 Tellez Employee 1,151.47 225,243.95
10600 06/08 06/03/08 R-826985 2454 Tellez Employee 75.53 225,319.48
10600 06/08 06/03/08 R-826985 2454 Tellez Employee 1,235.00 224,084.48
10600 06/08 06/03/08 R-826985 2454 Tellez Employee 8.00 224,092.48
10600 06/08 06/03/08 R-826985 2454 Tellez Employee 60.00 224,152.48
10600 06/08 06/03/08 R-827725 248 Roskelley (t0011039) 642.40 224,794.88
10600 06/08 06/03/08 R-826277 2496 Green (t0010947) 90.00 224,884.88
10600 06/08 06/03/08 R-826277 2496 Green (t0010947) 725.00 225,609.88
10600 06/08 06/03/08 R-827075 307432 Herrmann (t0002099) 15.00 225,624.88 Creidt card payment
10600 06/08 06/03/08 R-827075 307432 Herrmann (t0002099) 8.00 225,632.88 Creidt card payment
10600 06/08 06/03/08 R-827075 307432 Herrmann (t0002099) 13.11 225,645.99 Creidt card payment
10600 06/08 06/03/08 R-827075 307432 Herrmann (t0002099) 260.00 225,905.99 Creidt card payment
10600 06/08 06/03/08 R-827075 307432 Herrmann (t0002099) 18.89 225,924.88 Creidt card payment
10600 06/08 06/03/08 R-826290 3103 Valerien Jr. (t0004339) 8.00 225,932.88 AUM Payment of $35.52
10600 06/08 06/03/08 R-826290 3103 Valerien Jr. (t0004339) 90.00 226,022.88 AUM Payment of $35.52
10600 06/08 06/03/08 R-826290 3103 Valerien Jr. (t0004339) 27.52 226,050.40 AUM Payment of $35.52
10600 06/08 06/03/08 R-826290 3103 Valerien Jr. (t0004339) 860.00 226,910.40 AUM Payment of $35.52
10600 06/08 06/03/08 R-826275 3152 William Murray (t0011971) 863.94 227,774.34
10600 06/08 06/03/08 R-826275 3152 William Murray (t0011971) 38.06 227,812.40
10600 06/08 06/03/08 R-826275 3152 William Murray (t0011971) 8.00 227,820.40
10600 06/08 06/03/08 R-826275 3152 William Murray (t0011971) 250.00 227,570.40
10600 06/08 06/03/08 R-826283 421 Bell (t0013977) 860.00 228,430.40
10600 06/08 06/03/08 R-826283 421 Bell (t0013977) 90.00 228,520.40
10600 06/08 06/03/08 R-826283 421 Bell (t0013977) 90.00 228,610.40
10600 06/08 06/03/08 R-826283 421 Bell (t0013977) 8.00 228,618.40
10600 06/08 06/03/08 R-826283 421 Bell (t0013977) 27.00 228,645.40
10600 06/08 06/03/08 R-826280 5016 Quick (t0012661) 910.00 229,555.40
10600 06/08 06/03/08 R-826281 552 Fosler (t0014033) 33.51 229,588.91
10600 06/08 06/03/08 R-826281 552 Fosler (t0014033) 8.00 229,596.91
10600 06/08 06/03/08 R-826281 552 Fosler (t0014033) 454.49 230,051.40
10600 06/08 06/03/08 R-826282 553 Fosler (t0014033) 20.00 230,071.40
10600 06/08 06/03/08 R-826443 605 MacArthur (t0015500) 45.16 230,116.56
10600 06/08 06/03/08 R-826443 605 MacArthur (t0015500) 4.80 230,121.36
10600 06/08 06/03/08 R-826443 605 MacArthur (t0015500) 1,165.04 231,286.40
10600 06/08 06/03/08 R-826439 606 MacArthur (t0015500) 20.00 231,306.40 AUM Payment of $49.96
10600 06/08 06/03/08 R-826439 606 MacArthur (t0015500) 29.96 231,336.36 AUM Payment of $49.96
10600 06/08 06/03/08 R-828051 6413 Collins (t0004833) 900.00 232,236.36
10600 06/08 06/03/08 R-828051 6413 Collins (t0004833) 135.00 232,101.36
10600 06/08 06/03/08 R-828051 6413 Collins (t0004833) 260.00 232,361.36
10600 06/08 06/03/08 R-826960 662 Tester (t0004564) 775.00 233,136.36 AUM Payment of $47.59
10600 06/08 06/03/08 R-826960 662 Tester (t0004564) 8.00 233,144.36 AUM Payment of $47.59
10600 06/08 06/03/08 R-826960 662 Tester (t0004564) 39.59 233,183.95 AUM Payment of $47.59
10600 06/08 06/03/08 R-826960 662 Tester (t0004564) 20.00 233,203.95 AUM Payment of $47.59
10600 06/08 06/03/08 R-827013 709060 Herrmann (t0002099) 231.11 233,435.06 Money Order
10600 06/08 06/03/08 R-827013 709060 Herrmann (t0002099) 120.00 233,555.06 Money Order
10600 06/08 06/03/08 R-827013 709060 Herrmann (t0002099) 805.00 234,360.06 Money Order
10600 06/08 06/03/08 R-827011 709060 Reder (t0015442) 5.07 234,365.13 Money Order
10600 06/08 06/03/08 R-827011 709060 Reder (t0015442) 19.78 234,384.91 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 253
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/03/08 R-827011 709060 Reder (t0015442) 755.00 235,139.91 Money Order
10600 06/08 06/03/08 R-828061 709060 Post (t0014795) 735.00 235,874.91 Money Order
10600 06/08 06/03/08 R-828061 709060 Post (t0014795) 36.00 235,838.91 Money Order
10600 06/08 06/03/08 R-826468 7139 Martin (t0013103) 735.00 236,573.91
10600 06/08 06/03/08 R-826468 7139 Martin (t0013103) 20.00 236,593.91
10600 06/08 06/03/08 R-826468 7139 Martin (t0013103) 20.33 236,614.24
10600 06/08 06/03/08 R-826468 7139 Martin (t0013103) 8.00 236,622.24
10600 06/08 06/03/08 R-826468 7139 Martin (t0013103) 28.65 236,650.89
10600 06/08 06/03/08 R-826409 832138 Collins (t0004833) 260.00 236,910.89 Money Order
10600 06/08 06/03/08 R-826981 832435 Conway (t0014719) 412.65 237,323.54 Money Order
10600 06/08 06/03/08 R-826981 832435 Conway (t0014719) 79.35 237,402.89 Money Order
10600 06/08 06/03/08 R-826981 832435 Conway (t0014719) 8.00 237,410.89 Money Order
10600 06/08 06/03/08 R-826979 832435 Conway (t0014719) 390.00 237,800.89 Money Order
10600 06/08 06/03/08 R-826421 832655 Bierling (t0001222) 565.00 238,365.89 Money Order
10600 06/08 06/03/08 R-826421 832655 Bierling (t0001222) 35.00 238,330.89 Money Order
10600 06/08 06/03/08 R-826421 832655 Bierling (t0001222) 30.00 238,300.89 Money Order
10600 06/08 06/03/08 R-826422 832655 Bierling (t0001222) 170.00 238,470.89 Money Order
10600 06/08 06/03/08 R-826422 832655 Bierling (t0001222) 90.00 238,560.89 Money Order
10600 06/08 06/03/08 R-826425 832655 Bierling (t0001222) 32.76 238,593.65 Money Order/ AUM Payment
10600 06/08 06/03/08 R-826425 832655 Bierling (t0001222) 8.00 238,601.65 Money Order/ AUM Payment
10600 06/08 06/03/08 R-826425 832655 Bierling (t0001222) 33.32 238,634.97 Money Order/ AUM Payment
10600 06/08 06/03/08 R-826425 832655 Bierling (t0001222) 0.92 238,635.89 Money Order/ AUM Payment
10600 06/08 06/03/08 R-826955 909 Rameriz (t0014656) 137.68 238,773.57 AUM Payment of $137.68
10600 06/08 06/03/08 R-826417 926 Ozimek (t0015096) 200.00 238,973.57 AUM Payment of $87.02
10600 06/08 06/03/08 R-826417 926 Ozimek (t0015096) 940.00 239,913.57 AUM Payment of $87.02
10600 06/08 06/03/08 R-826417 926 Ozimek (t0015096) 79.02 239,992.59 AUM Payment of $87.02
10600 06/08 06/03/08 R-826417 926 Ozimek (t0015096) 8.00 240,000.59 AUM Payment of $87.02
10600 06/08 06/03/08 R-826470 941130 Stanko (t0001553) 1,160.00 241,160.59 Money Order
10600 06/08 06/03/08 R-826470 941130 Stanko (t0001553) 90.00 241,250.59 Money Order
10600 06/08 06/03/08 R-826470 941130 Stanko (t0001553) 10.00 241,240.59 Money Order
10600 06/08 06/03/08 R-826470 941130 Stanko (t0001553) 115.00 241,125.59 Money Order
10600 06/08 06/03/08 R-826470 941130 Stanko (t0001553) 8.00 241,133.59 Money Order
10600 06/08 06/03/08 R-826470 941130 Stanko (t0001553) 67.00 241,200.59 Money Order
10600 06/08 06/03/08 R-826465 944630 Harding (t0015828) 865.00 242,065.59 Money Order
10600 06/08 06/03/08 R-827008 946370 Jones (t0014868) 23.54 242,089.13 Money Order/ AUM Payment $76.44
10600 06/08 06/03/08 R-827008 946370 Jones (t0014868) 40.00 242,049.13 Money Order/ AUM Payment $76.44
10600 06/08 06/03/08 R-827008 946370 Jones (t0014868) 44.90 242,094.03 Money Order/ AUM Payment $76.44
10600 06/08 06/03/08 R-827008 946370 Jones (t0014868) 750.00 242,844.03 Money Order/ AUM Payment $76.44
10600 06/08 06/03/08 R-827008 946370 Jones (t0014868) 8.00 242,852.03 Money Order/ AUM Payment $76.44
10600 06/08 06/03/08 K-103438 990603 Creekstone Management, 12,007.22 230,844.81 MAY MGMT FEE
10600 06/08 06/03/08 K-103712 990603 Strategic Outsourcing, Inc. 14,560.80 216,284.01 PE 060108
10600 06/08 06/03/08 R-826418 9991 Flohr (t0015481) 910.00 217,194.01
10600 06/08 06/03/08 R-826418 9991 Flohr (t0015481) 5.60 217,199.61
10600 06/08 06/03/08 R-826418 9991 Flohr (t0015481) 34.61 217,234.22
10600 06/08 06/03/08 R-826418 9991 Flohr (t0015481) 85.00 217,149.22
10600 06/08 06/03/08 R-826992 9994 Wolff (t0015276) 8.00 217,157.22
10600 06/08 06/03/08 R-826992 9994 Wolff (t0015276) 711.69 217,868.91
10600 06/08 06/03/08 R-826992 9994 Wolff (t0015276) 25.31 217,894.22
10600 06/08 06/03/08 R-826637 none Thornton (t0011702) 10.00 217,904.22 :Prog Gen prepayment transfer
10600 06/08 06/03/08 R-826637 none Thornton (t0011702) 10.00 217,894.22 :Prog Gen prepayment transfer
10600 06/08 06/03/08 R-826873 none Hunt (t0001153) 10.00 217,884.22 :Prog Gen prepayment transfer
10600 06/08 06/03/08 R-826873 none Hunt (t0001153) 10.00 217,894.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 254
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/04/08 R-828245 01558C Lance Miller (t0013589) 416.45 218,310.67 Credit card payment
10600 06/08 06/04/08 R-828245 01558C Lance Miller (t0013589) 16.66 218,327.33 Credit card payment
10600 06/08 06/04/08 R-828517 048171 Clifford (t0009035) 9.80 218,337.13 Money Order
10600 06/08 06/04/08 R-828517 048171 Clifford (t0009035) 15.00 218,352.13 Money Order
10600 06/08 06/04/08 R-828517 048171 Clifford (t0009035) 935.00 219,287.13 Money Order
10600 06/08 06/04/08 R-828517 048171 Clifford (t0009035) 53.20 219,340.33 Money Order
10600 06/08 06/04/08 R-828517 048171 Clifford (t0009035) 8.00 219,348.33 Money Order
10600 06/08 06/04/08 R-828382 099 Perry (t0011167) 875.00 220,223.33 AUM Payment of $43.62
10600 06/08 06/04/08 R-828382 099 Perry (t0011167) 35.62 220,258.95 AUM Payment of $43.62
10600 06/08 06/04/08 R-828382 099 Perry (t0011167) 200.00 220,458.95 AUM Payment of $43.62
10600 06/08 06/04/08 R-828382 099 Perry (t0011167) 8.00 220,466.95 AUM Payment of $43.62
10600 06/08 06/04/08 R-828266 1003 Xhentaras (t0009795) 8.00 220,474.95
10600 06/08 06/04/08 R-828266 1003 Xhentaras (t0009795) 17.00 220,491.95
10600 06/08 06/04/08 R-828266 1003 Xhentaras (t0009795) 725.00 221,216.95
10600 06/08 06/04/08 R-828270 1012 Stewart (t0008749) 740.00 221,956.95 AUM Payment of $78.94 Reversed by ctrl#830346
10600 06/08 06/04/08 R-828270 1012 Stewart (t0008749) 8.00 221,964.95 AUM Payment of $78.94 Reversed by ctrl#830346
10600 06/08 06/04/08 R-828270 1012 Stewart (t0008749) 70.94 222,035.89 AUM Payment of $78.94 Reversed by ctrl#830346
10600 06/08 06/04/08 R-828383 1019 Klauser (t0009995) 20.00 222,055.89 AUM Payment $33.07
10600 06/08 06/04/08 R-828383 1019 Klauser (t0009995) 45.00 222,010.89 AUM Payment $33.07
10600 06/08 06/04/08 R-828383 1019 Klauser (t0009995) 25.07 222,035.96 AUM Payment $33.07
10600 06/08 06/04/08 R-828383 1019 Klauser (t0009995) 8.00 222,043.96 AUM Payment $33.07
10600 06/08 06/04/08 R-828383 1019 Klauser (t0009995) 735.00 222,778.96 AUM Payment $33.07
10600 06/08 06/04/08 R-828383 1019 Klauser (t0009995) 90.00 222,868.96 AUM Payment $33.07
10600 06/08 06/04/08 R-828357 1026 Santistevan (t0010068) 475.00 223,343.96
10600 06/08 06/04/08 R-828355 1027 Santistevan (t0010068) 41.57 223,385.53 AUM Payment of $61.57
10600 06/08 06/04/08 R-828355 1027 Santistevan (t0010068) 20.00 223,405.53 AUM Payment of $61.57
10600 06/08 06/04/08 R-828502 1027 Gipson (t0013137) 60.00 223,465.53
10600 06/08 06/04/08 R-828255 103 Thomas (t0006249) 85.21 223,550.74 AUM Payment of $85.21
10600 06/08 06/04/08 R-828255 103 Thomas (t0006249) 900.00 224,450.74 AUM Payment of $85.21
10600 06/08 06/04/08 R-828255 103 Thomas (t0006249) 50.00 224,400.74 AUM Payment of $85.21
10600 06/08 06/04/08 R-828507 103 Jones (t0015133) 8.00 224,408.74 AUM Payment of $41.02
10600 06/08 06/04/08 R-828507 103 Jones (t0015133) 33.02 224,441.76 AUM Payment of $41.02
10600 06/08 06/04/08 R-828507 103 Jones (t0015133) 940.00 225,381.76 AUM Payment of $41.02
10600 06/08 06/04/08 R-828269 1049 Payne (t0013811) 910.00 226,291.76 AUM Payment of $95.80
10600 06/08 06/04/08 R-828269 1049 Payne (t0013811) 43.01 226,334.77 AUM Payment of $95.80
10600 06/08 06/04/08 R-828269 1049 Payne (t0013811) 8.00 226,342.77 AUM Payment of $95.80
10600 06/08 06/04/08 R-828269 1049 Payne (t0013811) 44.79 226,387.56 AUM Payment of $95.80
10600 06/08 06/04/08 R-828489 1053 Terry (t0002788) 875.00 227,262.56
10600 06/08 06/04/08 R-828489 1053 Terry (t0002788) 40.00 227,302.56
10600 06/08 06/04/08 R-828489 1053 Terry (t0002788) 20.00 227,282.56
10600 06/08 06/04/08 R-828489 1053 Terry (t0002788) 90.00 227,372.56
10600 06/08 06/04/08 R-828489 1053 Terry (t0002788) 25.00 227,347.56
10600 06/08 06/04/08 R-828491 1054 Terry (t0002788) 37.15 227,384.71 AUM Payment of $45.15
10600 06/08 06/04/08 R-828491 1054 Terry (t0002788) 8.00 227,392.71 AUM Payment of $45.15
10600 06/08 06/04/08 R-828366 1058 Thomas (t0012210) 910.00 228,302.71
10600 06/08 06/04/08 R-828495 107218 Leonard (t0015029) 8.00 228,310.71 Money Order/ AUM Payment of $24.81
10600 06/08 06/04/08 R-828495 107218 Leonard (t0015029) 16.81 228,327.52 Money Order/ AUM Payment of $24.81
10600 06/08 06/04/08 R-828495 107218 Leonard (t0015029) 910.00 229,237.52 Money Order/ AUM Payment of $24.81
10600 06/08 06/04/08 R-828495 107218 Leonard (t0015029) 20.00 229,257.52 Money Order/ AUM Payment of $24.81
10600 06/08 06/04/08 R-828380 1081 Olivas (t0005902) 910.00 230,167.52
10600 06/08 06/04/08 R-828380 1081 Olivas (t0005902) 110.00 230,057.52
10600 06/08 06/04/08 R-828380 1081 Olivas (t0005902) 40.00 230,097.52

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 255
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/04/08 R-828380 1081 Olivas (t0005902) 15.00 230,082.52


10600 06/08 06/04/08 R-828421 1082 Olivas (t0005902) 8.00 230,090.52 AUM Payment of $91.78
10600 06/08 06/04/08 R-828421 1082 Olivas (t0005902) 83.78 230,174.30 AUM Payment of $91.78
10600 06/08 06/04/08 R-828377 1097 Ramirez (t0013571) 735.00 230,909.30
10600 06/08 06/04/08 R-828365 1098 Potemski (t0014780) 42.00 230,951.30
10600 06/08 06/04/08 R-828365 1098 Potemski (t0014780) 815.00 231,766.30
10600 06/08 06/04/08 R-828365 1098 Potemski (t0014780) 8.00 231,774.30
10600 06/08 06/04/08 R-828410 1101 Robinson (t0001094) 8.00 231,782.30 AUM Payment of $44.38
10600 06/08 06/04/08 R-828410 1101 Robinson (t0001094) 36.38 231,818.68 AUM Payment of $44.38
10600 06/08 06/04/08 R-828276 1109 Durbin (t0015931) 735.00 232,553.68
10600 06/08 06/04/08 R-828276 1109 Durbin (t0015931) 36.00 232,517.68
10600 06/08 06/04/08 R-828397 1123 Kendrick (t0010620) 760.00 233,277.68
10600 06/08 06/04/08 R-828397 1123 Kendrick (t0010620) 8.00 233,285.68
10600 06/08 06/04/08 R-828397 1123 Kendrick (t0010620) 57.94 233,343.62
10600 06/08 06/04/08 R-828397 1123 Kendrick (t0010620) 20.00 233,363.62
10600 06/08 06/04/08 R-828397 1123 Kendrick (t0010620) 0.06 233,363.68
10600 06/08 06/04/08 R-828267 1151 Veronica Marcheso 884.73 234,248.41
10600 06/08 06/04/08 R-828267 1151 Veronica Marcheso 90.00 234,338.41
10600 06/08 06/04/08 R-828267 1151 Veronica Marcheso 67.27 234,405.68
10600 06/08 06/04/08 R-828267 1151 Veronica Marcheso 8.00 234,413.68
10600 06/08 06/04/08 R-828476 1165 Martell (t0015060) 20.00 234,433.68
10600 06/08 06/04/08 R-828476 1165 Martell (t0015060) 925.00 235,358.68
10600 06/08 06/04/08 R-828396 1168 Alexander (t0015463) 90.00 235,448.68
10600 06/08 06/04/08 R-828396 1168 Alexander (t0015463) 20.39 235,469.07
10600 06/08 06/04/08 R-828396 1168 Alexander (t0015463) 5.07 235,474.14
10600 06/08 06/04/08 R-828396 1168 Alexander (t0015463) 854.54 236,328.68
10600 06/08 06/04/08 R-828359 1169 Santistevan (t0010068) 413.43 236,742.11
10600 06/08 06/04/08 R-828359 1169 Santistevan (t0010068) 53.57 236,795.68
10600 06/08 06/04/08 R-828359 1169 Santistevan (t0010068) 8.00 236,803.68
10600 06/08 06/04/08 R-828252 1170 Allen (t0009402) 760.00 237,563.68
10600 06/08 06/04/08 R-828362 1170 Santistevan (t0010068) 4.22 237,567.90 AUM Payment of $61.57
10600 06/08 06/04/08 R-828362 1170 Santistevan (t0010068) 57.35 237,625.25 AUM Payment of $61.57
10600 06/08 06/04/08 R-828275 1179 Todd (t0014481) 895.00 238,520.25
10600 06/08 06/04/08 R-828275 1179 Todd (t0014481) 90.00 238,610.25
10600 06/08 06/04/08 R-828275 1179 Todd (t0014481) 30.00 238,580.25
10600 06/08 06/04/08 R-828275 1179 Todd (t0014481) 30.00 238,610.25
10600 06/08 06/04/08 R-828275 1179 Todd (t0014481) 30.00 238,580.25
10600 06/08 06/04/08 R-828275 1179 Todd (t0014481) 34.97 238,615.22
10600 06/08 06/04/08 R-828275 1179 Todd (t0014481) 8.00 238,623.22
10600 06/08 06/04/08 R-828423 1211 Bottino (t0015602) 960.00 239,583.22
10600 06/08 06/04/08 R-828500 1222 Sentz (t0012771) 49.99 239,633.21 AUM Payment of $57.99
10600 06/08 06/04/08 R-828500 1222 Sentz (t0012771) 8.00 239,641.21 AUM Payment of $57.99
10600 06/08 06/04/08 R-828499 1227 Sentz (t0012771) 735.00 240,376.21
10600 06/08 06/04/08 R-828499 1227 Sentz (t0012771) 20.00 240,396.21
10600 06/08 06/04/08 R-828277 125 Porter (t0012367) 20.00 240,416.21
10600 06/08 06/04/08 R-828277 125 Porter (t0012367) 370.00 240,786.21
10600 06/08 06/04/08 R-828474 129 Regan (t0015765) 960.00 241,746.21
10600 06/08 06/04/08 R-828368 1303 Hinojosa (t0013559) 1,180.00 242,926.21 Reversed by ctrl#831532
10600 06/08 06/04/08 R-828477 1304 Mathis (t0014233) 90.00 243,016.21
10600 06/08 06/04/08 R-828477 1304 Mathis (t0014233) 925.00 243,941.21
10600 06/08 06/04/08 R-828477 1304 Mathis (t0014233) 75.00 243,866.21
10600 06/08 06/04/08 R-828480 1305 Mathis (t0014233) 171.78 244,037.99 AUM Payment of $267.53

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 256
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/04/08 R-828480 1305 Mathis (t0014233) 8.00 244,045.99 AUM Payment of $267.53
10600 06/08 06/04/08 R-828480 1305 Mathis (t0014233) 87.75 244,133.74 AUM Payment of $267.53
10600 06/08 06/04/08 R-828497 1346 Chavez (t0005821) 41.15 244,174.89 AUM Payment of $41.15
10600 06/08 06/04/08 R-828498 1349 Chavez (t0005821) 658.85 244,833.74
10600 06/08 06/04/08 R-828498 1349 Chavez (t0005821) 33.15 244,866.89
10600 06/08 06/04/08 R-828498 1349 Chavez (t0005821) 8.00 244,874.89
10600 06/08 06/04/08 R-828265 1392 Reichert (t0011021) 35.92 244,910.81
10600 06/08 06/04/08 R-828265 1392 Reichert (t0011021) 885.00 245,795.81
10600 06/08 06/04/08 R-828265 1392 Reichert (t0011021) 279.71 246,075.52
10600 06/08 06/04/08 R-828265 1392 Reichert (t0011021) 36.37 246,111.89
10600 06/08 06/04/08 R-828265 1392 Reichert (t0011021) 8.00 246,119.89
10600 06/08 06/04/08 R-828506 1396 Brea Taylor (t0011740) 4.17 246,124.06
10600 06/08 06/04/08 R-828264 140 Reichert (t0011021) 70.29 246,194.35 AUM Payment of $80.29
10600 06/08 06/04/08 R-828264 140 Reichert (t0011021) 10.00 246,204.35 AUM Payment of $80.29
10600 06/08 06/04/08 R-828256 1423 Margie Sisseck (t0011166) 850.00 247,054.35
10600 06/08 06/04/08 R-828256 1423 Margie Sisseck (t0011166) 180.00 247,234.35
10600 06/08 06/04/08 R-828256 1423 Margie Sisseck (t0011166) 50.00 247,184.35
10600 06/08 06/04/08 R-828394 1512 Strelitz (t0014359) 86.00 247,098.35
10600 06/08 06/04/08 R-828394 1512 Strelitz (t0014359) 86.00 247,012.35
10600 06/08 06/04/08 R-828394 1512 Strelitz (t0014359) 8.00 247,020.35
10600 06/08 06/04/08 R-828394 1512 Strelitz (t0014359) 54.73 247,075.08
10600 06/08 06/04/08 R-828394 1512 Strelitz (t0014359) 6.00 247,081.08
10600 06/08 06/04/08 R-828394 1512 Strelitz (t0014359) 20.00 247,101.08
10600 06/08 06/04/08 R-828394 1512 Strelitz (t0014359) 885.00 247,986.08
10600 06/08 06/04/08 R-828394 1512 Strelitz (t0014359) 60.00 248,046.08
10600 06/08 06/04/08 R-828352 1651 Madrigal (t0001143) 735.00 248,781.08
10600 06/08 06/04/08 R-828352 1651 Madrigal (t0001143) 25.00 248,756.08
10600 06/08 06/04/08 R-828406 1675 Robinson (t0001094) 810.00 249,566.08
10600 06/08 06/04/08 R-828401 1700 White (t0014273) 770.00 250,336.08
10600 06/08 06/04/08 R-828401 1700 White (t0014273) 25.00 250,311.08
10600 06/08 06/04/08 R-828263 1712 Matthews (t0013970) 20.00 250,331.08
10600 06/08 06/04/08 R-828263 1712 Matthews (t0013970) 885.00 251,216.08
10600 06/08 06/04/08 R-828370 1806 McCurdy (t0015693) 25.00 251,241.08
10600 06/08 06/04/08 R-828370 1806 McCurdy (t0015693) 935.00 252,176.08
10600 06/08 06/04/08 R-828370 1806 McCurdy (t0015693) 15.00 252,161.08
10600 06/08 06/04/08 R-828370 1806 McCurdy (t0015693) 90.00 252,251.08
10600 06/08 06/04/08 R-828370 1806 McCurdy (t0015693) 200.00 252,451.08
10600 06/08 06/04/08 R-828262 1880 Koukeokingthale 86.54 252,537.62 Reversed by ctrl#830345
10600 06/08 06/04/08 R-828262 1880 Koukeokingthale 8.00 252,545.62 Reversed by ctrl#830345
10600 06/08 06/04/08 R-828262 1880 Koukeokingthale 1,160.00 253,705.62 Reversed by ctrl#830345
10600 06/08 06/04/08 R-828262 1880 Koukeokingthale 0.46 253,706.08 Reversed by ctrl#830345
10600 06/08 06/04/08 R-828262 1880 Koukeokingthale 90.00 253,796.08 Reversed by ctrl#830345
10600 06/08 06/04/08 R-828262 1880 Koukeokingthale 120.00 253,676.08 Reversed by ctrl#830345
10600 06/08 06/04/08 R-828274 1989 Braun (t0001240) 5.41 253,681.49
10600 06/08 06/04/08 R-828274 1989 Braun (t0001240) 685.00 254,366.49
10600 06/08 06/04/08 R-828274 1989 Braun (t0001240) 26.59 254,393.08
10600 06/08 06/04/08 R-828274 1989 Braun (t0001240) 8.00 254,401.08
10600 06/08 06/04/08 R-828273 1990 Braun (t0001240) 50.00 254,451.08 AUM Payment of $40.00
10600 06/08 06/04/08 R-828273 1990 Braun (t0001240) 10.00 254,441.08 AUM Payment of $40.00
10600 06/08 06/04/08 R-828403 2007 Schneider (t0014965) 760.00 255,201.08 Reversed by ctrl#830347
10600 06/08 06/04/08 R-828403 2007 Schneider (t0014965) 41.34 255,242.42 Reversed by ctrl#830347
10600 06/08 06/04/08 R-828403 2007 Schneider (t0014965) 6.93 255,249.35 Reversed by ctrl#830347

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 257
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/04/08 R-828403 2007 Schneider (t0014965) 0.73 255,250.08 Reversed by ctrl#830347
10600 06/08 06/04/08 R-828258 200788 Smith (t0009512) 380.00 255,630.08 Money Order
10600 06/08 06/04/08 R-828512 200833 Evans (t0015479) 90.00 255,540.08 Money Order
10600 06/08 06/04/08 R-828512 200833 Evans (t0015479) 5.87 255,545.95 Money Order
10600 06/08 06/04/08 R-828512 200833 Evans (t0015479) 64.42 255,610.37 Money Order
10600 06/08 06/04/08 R-828512 200833 Evans (t0015479) 699.41 256,309.78 Money Order
10600 06/08 06/04/08 R-828512 200833 Evans (t0015479) 175.30 256,485.08 Money Order
10600 06/08 06/04/08 R-828512 200833 Evans (t0015479) 90.00 256,575.08 Money Order
10600 06/08 06/04/08 R-828510 200833 Victor Vega (t0011743) 915.00 257,490.08 Money Order
10600 06/08 06/04/08 R-828510 200833 Victor Vega (t0011743) 8.00 257,498.08 Money Order
10600 06/08 06/04/08 R-828510 200833 Victor Vega (t0011743) 77.00 257,575.08 Money Order
10600 06/08 06/04/08 R-828511 200833 Victor Vega (t0011743) 30.84 257,605.92 Money Order
10600 06/08 06/04/08 R-828511 200833 Victor Vega (t0011743) 269.16 257,875.08 Money Order
10600 06/08 06/04/08 R-828501 204 Gipson (t0013137) 40.00 257,915.08
10600 06/08 06/04/08 R-828501 204 Gipson (t0013137) 900.00 258,815.08
10600 06/08 06/04/08 R-828501 204 Gipson (t0013137) 8.00 258,823.08
10600 06/08 06/04/08 R-828501 204 Gipson (t0013137) 27.00 258,850.08
10600 06/08 06/04/08 R-828244 208504 Calvin Laue (t0014908) 289.05 259,139.13 Credit card payment
10600 06/08 06/04/08 R-828244 208504 Calvin Laue (t0014908) 60.50 259,199.63 Credit card payment
10600 06/08 06/04/08 R-828244 208504 Calvin Laue (t0014908) 44.95 259,244.58 Credit card payment
10600 06/08 06/04/08 R-828244 208504 Calvin Laue (t0014908) 8.00 259,252.58 Credit card payment
10600 06/08 06/04/08 R-828244 208504 Calvin Laue (t0014908) 16.10 259,268.68 Credit card payment
10600 06/08 06/04/08 R-828375 214 Smith (t0015612) 50.00 259,318.68
10600 06/08 06/04/08 R-828392 3064 Laursen (t0013032) 90.00 259,408.68
10600 06/08 06/04/08 R-828392 3064 Laursen (t0013032) 1,000.29 260,408.97
10600 06/08 06/04/08 R-828392 3064 Laursen (t0013032) 72.67 260,481.64
10600 06/08 06/04/08 R-828392 3064 Laursen (t0013032) 20.00 260,501.64
10600 06/08 06/04/08 R-828392 3064 Laursen (t0013032) 8.00 260,509.64
10600 06/08 06/04/08 R-828392 3064 Laursen (t0013032) 79.04 260,588.68
10600 06/08 06/04/08 R-828390 3065 Laursen (t0013032) 300.00 260,888.68
10600 06/08 06/04/08 R-828388 3066 Laursen (t0013032) 87.10 260,801.58 AUM Payment of $159.71
10600 06/08 06/04/08 R-828388 3066 Laursen (t0013032) 87.10 260,888.68 AUM Payment of $159.71
10600 06/08 06/04/08 R-828388 3066 Laursen (t0013032) 159.71 261,048.39 AUM Payment of $159.71
10600 06/08 06/04/08 R-828388 3066 Laursen (t0013032) 1,122.58 259,925.81 AUM Payment of $159.71
10600 06/08 06/04/08 R-828388 3066 Laursen (t0013032) 1,122.58 261,048.39 AUM Payment of $159.71
10600 06/08 06/04/08 R-828516 3730 Jennings (t0012386) 725.00 261,773.39
10600 06/08 06/04/08 R-828516 3730 Jennings (t0012386) 90.00 261,863.39
10600 06/08 06/04/08 R-828516 3730 Jennings (t0012386) 8.00 261,871.39
10600 06/08 06/04/08 R-828516 3730 Jennings (t0012386) 73.84 261,945.23
10600 06/08 06/04/08 R-828414 5105 Leathers (t0006802) 935.00 262,880.23
10600 06/08 06/04/08 R-828414 5105 Leathers (t0006802) 160.00 262,720.23
10600 06/08 06/04/08 R-828418 5106 Leathers (t0006802) 8.00 262,728.23 AUM Payment of $30.00
10600 06/08 06/04/08 R-828418 5106 Leathers (t0006802) 4.58 262,732.81 AUM Payment of $30.00
10600 06/08 06/04/08 R-828418 5106 Leathers (t0006802) 17.42 262,750.23 AUM Payment of $30.00
10600 06/08 06/04/08 R-828503 567 Schaefer (t0003785) 100.63 262,850.86 AUM Payment of $115.63
10600 06/08 06/04/08 R-828503 567 Schaefer (t0003785) 45.00 262,805.86 AUM Payment of $115.63
10600 06/08 06/04/08 R-828503 567 Schaefer (t0003785) 20.00 262,825.86 AUM Payment of $115.63
10600 06/08 06/04/08 R-828503 567 Schaefer (t0003785) 40.00 262,865.86 AUM Payment of $115.63
10600 06/08 06/04/08 R-828504 568 Schaefer (t0003785) 834.37 263,700.23
10600 06/08 06/04/08 R-828504 568 Schaefer (t0003785) 107.63 263,807.86
10600 06/08 06/04/08 R-828504 568 Schaefer (t0003785) 8.00 263,815.86
10600 06/08 06/04/08 R-828278 573 Porter (t0012367) 390.00 264,205.86

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 258
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/04/08 R-828556 639470 Brea Taylor (t0011740) 880.83 265,086.69 Money Order
10600 06/08 06/04/08 R-828556 639470 Brea Taylor (t0011740) 4.17 265,090.86 Money Order
10600 06/08 06/04/08 R-828515 639480 Stong (t0001661) 520.00 265,610.86 Money Order
10600 06/08 06/04/08 R-828515 639480 Stong (t0001661) 43.62 265,654.48 Money Order
10600 06/08 06/04/08 R-828515 639480 Stong (t0001661) 79.23 265,733.71 Money Order
10600 06/08 06/04/08 R-828515 639480 Stong (t0001661) 8.00 265,741.71 Money Order
10600 06/08 06/04/08 R-828515 639480 Stong (t0001661) 24.15 265,765.86 Money Order
10600 06/08 06/04/08 R-828515 639480 Stong (t0001661) 90.00 265,855.86 Money Order
10600 06/08 06/04/08 R-828515 639480 Stong (t0001661) 90.00 265,945.86 Money Order
10600 06/08 06/04/08 R-828514 639480 Stong (t0001661) 230.00 266,175.86 Money Order
10600 06/08 06/04/08 R-828514 639480 Stong (t0001661) 75.00 266,100.86 Money Order
10600 06/08 06/04/08 R-828385 64 Rosa (t0015336) 85.00 266,015.86
10600 06/08 06/04/08 R-828385 64 Rosa (t0015336) 910.00 266,925.86
10600 06/08 06/04/08 R-828519 709060 Post (t0014795) 8.00 266,933.86 Money Order
10600 06/08 06/04/08 R-828519 709060 Post (t0014795) 15.59 266,949.45 Money Order
10600 06/08 06/04/08 R-828519 709060 Post (t0014795) 47.35 266,996.80 Money Order
10600 06/08 06/04/08 R-828519 709060 Post (t0014795) 0.06 266,996.86 Money Order
10600 06/08 06/04/08 R-828268 750 Bradley (t0007722) 8.00 267,004.86
10600 06/08 06/04/08 R-828268 750 Bradley (t0007722) 23.00 267,027.86
10600 06/08 06/04/08 R-828268 750 Bradley (t0007722) 880.00 267,907.86
10600 06/08 06/04/08 R-828268 750 Bradley (t0007722) 20.00 267,927.86
10600 06/08 06/04/08 R-828399 832138 Desirea Sabala (t0002020) 27.00 267,954.86 Money Order
10600 06/08 06/04/08 R-828399 832138 Desirea Sabala (t0002020) 8.00 267,962.86 Money Order
10600 06/08 06/04/08 R-828399 832138 Desirea Sabala (t0002020) 445.00 268,407.86 Money Order
10600 06/08 06/04/08 R-828272 832138 Freeman (t0001246) 283.00 268,690.86 Money Order
10600 06/08 06/04/08 R-828272 832138 Freeman (t0001246) 141.17 268,832.03 Money Order
10600 06/08 06/04/08 R-828272 832138 Freeman (t0001246) 15.39 268,847.42 Money Order
10600 06/08 06/04/08 R-828272 832138 Freeman (t0001246) 8.00 268,855.42 Money Order
10600 06/08 06/04/08 R-828272 832138 Freeman (t0001246) 52.44 268,907.86 Money Order
10600 06/08 06/04/08 R-828271 832138 Freeman (t0001246) 588.00 269,495.86 Money Order
10600 06/08 06/04/08 R-828271 832138 Freeman (t0001246) 217.00 269,278.86 Money Order
10600 06/08 06/04/08 R-828509 832138 Oliver (t0010322) 410.00 269,688.86 Money Order
10600 06/08 06/04/08 R-828509 832138 Oliver (t0010322) 90.00 269,778.86 Money Order
10600 06/08 06/04/08 R-828508 832138 Oliver (t0010322) 20.00 269,798.86 Money Order
10600 06/08 06/04/08 R-828508 832138 Oliver (t0010322) 325.00 270,123.86 Money Order
10600 06/08 06/04/08 R-828496 832138 Ridenour (t0013761) 61.61 270,185.47 Money Order/ AUM Payment fo $69.61
10600 06/08 06/04/08 R-828496 832138 Ridenour (t0013761) 8.00 270,193.47 Money Order/ AUM Payment fo $69.61
10600 06/08 06/04/08 R-828261 832494 Araoua (t0001330) 500.00 270,693.47 Money Order
10600 06/08 06/04/08 R-828260 832494 Araoua (t0001330) 16.00 270,709.47 Money Order
10600 06/08 06/04/08 R-828260 832494 Araoua (t0001330) 484.00 271,193.47 Money Order
10600 06/08 06/04/08 R-828259 832494 Araoua (t0001330) 10.00 271,183.47 Money Order
10600 06/08 06/04/08 R-828259 832494 Araoua (t0001330) 24.00 271,207.47 Money Order
10600 06/08 06/04/08 R-828279 832655 Smith (t0010738) 460.00 271,667.47 Money Order
10600 06/08 06/04/08 R-828279 832655 Smith (t0010738) 40.00 271,707.47 Money Order
10600 06/08 06/04/08 R-828283 832655 Smith (t0010738) 8.00 271,715.47 Money Order
10600 06/08 06/04/08 R-828283 832655 Smith (t0010738) 80.27 271,795.74 Money Order
10600 06/08 06/04/08 R-828283 832655 Smith (t0010738) 0.62 271,796.36 Money Order
10600 06/08 06/04/08 R-828283 832655 Smith (t0010738) 342.00 272,138.36 Money Order
10600 06/08 06/04/08 R-828283 832655 Smith (t0010738) 69.11 272,207.47 Money Order
10600 06/08 06/04/08 R-828281 832655 Smith (t0010738) 200.00 272,407.47 Money Order
10600 06/08 06/04/08 R-828257 838930 Smith (t0009512) 380.00 272,787.47 Money Order
10600 06/08 06/04/08 R-828472 9058 Grooms (t0001335) 885.00 273,672.47

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 259
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/04/08 R-828472 9058 Grooms (t0001335) 64.00 273,736.47


10600 06/08 06/04/08 R-828472 9058 Grooms (t0001335) 8.00 273,744.47
10600 06/08 06/04/08 R-828472 9058 Grooms (t0001335) 25.00 273,719.47
10600 06/08 06/04/08 R-828472 9058 Grooms (t0001335) 20.00 273,699.47
10600 06/08 06/04/08 R-828472 9058 Grooms (t0001335) 90.00 273,789.47
10600 06/08 06/04/08 R-828472 9058 Grooms (t0001335) 40.00 273,829.47
10600 06/08 06/04/08 R-828472 9058 Grooms (t0001335) 25.00 273,804.47
10600 06/08 06/04/08 R-828513 940090 Garner (t0004279) 90.00 273,894.47 Money Order
10600 06/08 06/04/08 R-828513 940090 Garner (t0004279) 900.00 274,794.47 Money Order
10600 06/08 06/04/08 R-828254 941093 Duczunski (t0010850) 90.00 274,884.47 Money Order
10600 06/08 06/04/08 R-828254 941093 Duczunski (t0010850) 400.00 275,284.47 Money Order
10600 06/08 06/04/08 R-828254 941093 Duczunski (t0010850) 2.00 275,286.47 Money Order
10600 06/08 06/04/08 R-828254 941093 Duczunski (t0010850) 8.00 275,294.47 Money Order
10600 06/08 06/04/08 R-828253 941093 Duczunski (t0010850) 350.00 275,644.47 Money Order
10600 06/08 06/05/08 R-829491 047642 Holsten (t0013911) 920.00 276,564.47 Money Order
10600 06/08 06/05/08 R-829491 047642 Holsten (t0013911) 85.00 276,649.47 Money Order
10600 06/08 06/05/08 R-829491 047642 Holsten (t0013911) 113.50 276,762.97 Money Order
10600 06/08 06/05/08 R-829491 047642 Holsten (t0013911) 121.00 276,641.97 Money Order
10600 06/08 06/05/08 R-829491 047642 Holsten (t0013911) 8.00 276,649.97 Money Order
10600 06/08 06/05/08 R-829491 047642 Holsten (t0013911) 115.94 276,534.03 Money Order
10600 06/08 06/05/08 R-829491 047642 Holsten (t0013911) 115.44 276,649.47 Money Order
10600 06/08 06/05/08 R-829116 1115 Ledbetter (t0014223) 31.85 276,681.32
10600 06/08 06/05/08 R-829117 1115 Woods (t0015700) 30.15 276,711.47
10600 06/08 06/05/08 R-829113 1390 Leger (t0013082) 32.56 276,744.03
10600 06/08 06/05/08 R-829113 1390 Leger (t0013082) 8.00 276,752.03
10600 06/08 06/05/08 R-829044 1412 Ramirez (t0006868) 170.00 276,582.03
10600 06/08 06/05/08 R-829044 1412 Ramirez (t0006868) 57.64 276,639.67
10600 06/08 06/05/08 R-829044 1412 Ramirez (t0006868) 58.91 276,698.58
10600 06/08 06/05/08 R-829044 1412 Ramirez (t0006868) 179.45 276,878.03
10600 06/08 06/05/08 R-829044 1412 Ramirez (t0006868) 8.00 276,886.03
10600 06/08 06/05/08 R-829044 1412 Ramirez (t0006868) 1,170.00 278,056.03
10600 06/08 06/05/08 R-829232 1698 Hoffmann (t0016061) 150.00 278,206.03
10600 06/08 06/05/08 R-829232 1698 Hoffmann (t0016061) 50.00 278,256.03
10600 06/08 06/05/08 R-829114 2003 Sapp (t0001260) 900.00 279,156.03
10600 06/08 06/05/08 R-829114 2003 Sapp (t0001260) 80.00 279,076.03
10600 06/08 06/05/08 R-829114 2003 Sapp (t0001260) 90.00 279,166.03
10600 06/08 06/05/08 R-829114 2003 Sapp (t0001260) 80.00 279,246.03
10600 06/08 06/05/08 R-829114 2003 Sapp (t0001260) 24.82 279,270.85
10600 06/08 06/05/08 R-829114 2003 Sapp (t0001260) 8.00 279,278.85
10600 06/08 06/05/08 R-829114 2003 Sapp (t0001260) 15.44 279,294.29
10600 06/08 06/05/08 R-829114 2003 Sapp (t0001260) 80.00 279,214.29
10600 06/08 06/05/08 R-829043 207 Lewey (t0013984) 194.37 279,408.66 AUM Payment of $83.37
10600 06/08 06/05/08 R-829043 207 Lewey (t0013984) 111.00 279,297.66 AUM Payment of $83.37
10600 06/08 06/05/08 R-829054 208 Lewey (t0013984) 715.63 280,013.29
10600 06/08 06/05/08 R-829054 208 Lewey (t0013984) 8.00 280,021.29
10600 06/08 06/05/08 R-829054 208 Lewey (t0013984) 75.37 280,096.66
10600 06/08 06/05/08 R-829045 215 Rovedo (t0010355) 5.56 280,091.10
10600 06/08 06/05/08 R-829045 215 Rovedo (t0010355) 90.20 280,181.30
10600 06/08 06/05/08 R-829045 215 Rovedo (t0010355) 8.00 280,189.30
10600 06/08 06/05/08 R-829051 265 Alain De Morais 538.64 280,727.94
10600 06/08 06/05/08 R-829051 265 Alain De Morais 200.00 280,927.94
10600 06/08 06/05/08 R-829051 265 Alain De Morais 950.00 281,877.94

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 260
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/05/08 R-829051 265 Alain De Morais 8.00 281,885.94


10600 06/08 06/05/08 R-829051 265 Alain De Morais 200.00 282,085.94
10600 06/08 06/05/08 R-829051 265 Alain De Morais 3.36 282,089.30
10600 06/08 06/05/08 R-829049 266 Alain De Morais 411.36 282,500.66
10600 06/08 06/05/08 R-829049 266 Alain De Morais 200.00 282,700.66
10600 06/08 06/05/08 R-829052 3922 Mckenzie (t0015806) 76.00 282,624.66
10600 06/08 06/05/08 R-829052 3922 Mckenzie (t0015806) 875.00 283,499.66
10600 06/08 06/05/08 R-829091 3923 Mckenzie (t0015806) 20.00 283,519.66
10600 06/08 06/05/08 R-829091 3923 Mckenzie (t0015806) 300.00 283,819.66
10600 06/08 06/05/08 R-829198 574824 Desirea Sabala (t0002020) 32.47 283,852.13 Money Order/ AUM Payment of $68.00
10600 06/08 06/05/08 R-829198 574824 Desirea Sabala (t0002020) 29.35 283,881.48 Money Order/ AUM Payment of $68.00
10600 06/08 06/05/08 R-829198 574824 Desirea Sabala (t0002020) 6.18 283,887.66 Money Order/ AUM Payment of $68.00
10600 06/08 06/05/08 R-829254 706 Bruce (t0011333) 925.00 284,812.66
10600 06/08 06/05/08 R-829254 706 Bruce (t0011333) 50.00 284,762.66
10600 06/08 06/05/08 R-829046 832138 Rameriz (t0014656) 500.00 285,262.66 Money Order
10600 06/08 06/05/08 R-829048 832138 Rameriz (t0014656) 8.00 285,270.66 Money Order/ AUM Payment and Late fees.
10600 06/08 06/05/08 R-829048 832138 Rameriz (t0014656) 68.34 285,339.00 Money Order/ AUM Payment and Late fees.
10600 06/08 06/05/08 R-829048 832138 Rameriz (t0014656) 61.32 285,400.32 Money Order/ AUM Payment and Late fees.
10600 06/08 06/05/08 R-829048 832138 Rameriz (t0014656) 75.00 285,475.32 Money Order/ AUM Payment and Late fees.
10600 06/08 06/05/08 R-829429 832615 Goldberg (t0001340) 201.00 285,676.32 Money Order
10600 06/08 06/05/08 R-829428 832655 Goldberg (t0001340) 89.00 285,765.32 Money Order
10600 06/08 06/05/08 R-829428 832655 Goldberg (t0001340) 141.00 285,906.32 Money Order
10600 06/08 06/05/08 R-829428 832655 Goldberg (t0001340) 30.00 285,876.32 Money Order
10600 06/08 06/05/08 R-829495 946370 Durski (t0015439) 641.67 286,517.99 Money Order
10600 06/08 06/05/08 R-829495 946370 Durski (t0015439) 13.00 286,530.99 Money Order
10600 06/08 06/05/08 R-829495 946370 Durski (t0015439) 0.33 286,531.32 Money Order
10600 06/08 06/05/08 R-829495 946370 Durski (t0015439) 150.00 286,681.32 Money Order
10600 06/08 06/06/08 J-50993 (kay) 05/08 credit card fee 191.14 286,490.18 05/08 credit card fee
10600 06/08 06/06/08 R-830739 420008 QwestCommunications 82.66 286,572.84 206-345-4355
10600 06/08 06/06/08 K-103624 699 Intermountain Rural 3,503.17 283,069.67 Electric services from 04/11/08
10600 06/08 06/06/08 K-103625 700 Essex Financial Group 169,085.42 113,984.25 loan# 18-018 / 06/08 mthly. mortg. pmt.
10600 06/08 06/06/08 K-103626 701 Nancy Howland 7.18 113,977.07 Bee traps
10600 06/08 06/06/08 K-103626 701 Nancy Howland 175.19 113,801.88 Cabinet for 19110
10600 06/08 06/06/08 K-103626 701 Nancy Howland 253.56 113,548.32 Pool pumps for fountains
10600 06/08 06/06/08 K-103627 702 Xcel Energy (xcel) 1,114.55 112,433.77 Gas services from 04/04/2008 to
10600 06/08 06/09/08 R-829620 015118 Owen (t0013639) 830.00 113,263.77 Credit Card Payment
10600 06/08 06/09/08 R-829620 015118 Owen (t0013639) 30.00 113,233.77 Credit Card Payment
10600 06/08 06/09/08 R-829761 022300 Anderson (t0014814) 90.00 113,323.77 Credit card payment
10600 06/08 06/09/08 R-829761 022300 Anderson (t0014814) 770.00 114,093.77 Credit card payment
10600 06/08 06/09/08 R-829761 022300 Anderson (t0014814) 44.74 114,138.51 Credit card payment
10600 06/08 06/09/08 R-829761 022300 Anderson (t0014814) 46.02 114,184.53 Credit card payment
10600 06/08 06/09/08 R-829761 022300 Anderson (t0014814) 90.00 114,274.53 Credit card payment
10600 06/08 06/09/08 R-829761 022300 Anderson (t0014814) 114.46 114,388.99 Credit card payment
10600 06/08 06/09/08 R-829761 022300 Anderson (t0014814) 8.00 114,396.99 Credit card payment
10600 06/08 06/09/08 R-829761 022300 Anderson (t0014814) 55.00 114,451.99 Credit card payment
10600 06/08 06/09/08 R-829761 022300 Anderson (t0014814) 55.00 114,396.99 Credit card payment
10600 06/08 06/09/08 R-829733 047792 Leduc (t0014570) 71.56 114,468.55 Money Order
10600 06/08 06/09/08 R-829733 047792 Leduc (t0014570) 8.00 114,476.55 Money Order
10600 06/08 06/09/08 R-829733 047792 Leduc (t0014570) 43.50 114,520.05 Money Order
10600 06/08 06/09/08 R-829733 047792 Leduc (t0014570) 326.94 114,846.99 Money Order
10600 06/08 06/09/08 R-829621 05398A Owen (t0013639) 94.18 114,941.17 Credit Card Payment
10600 06/08 06/09/08 R-829621 05398A Owen (t0013639) 340.00 115,281.17 Credit Card Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 261
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/09/08 R-829621 05398A Owen (t0013639) 90.00 115,371.17 Credit Card Payment
10600 06/08 06/09/08 R-829621 05398A Owen (t0013639) 105.00 115,476.17 Credit Card Payment
10600 06/08 06/09/08 R-829621 05398A Owen (t0013639) 8.00 115,484.17 Credit Card Payment
10600 06/08 06/09/08 R-829621 05398A Owen (t0013639) 65.57 115,549.74 Credit Card Payment
10600 06/08 06/09/08 R-829621 05398A Owen (t0013639) 202.03 115,751.77 Credit Card Payment
10600 06/08 06/09/08 R-829740 1038 Mendoza (t0014683) 8.00 115,759.77
10600 06/08 06/09/08 R-829740 1038 Mendoza (t0014683) 0.03 115,759.80
10600 06/08 06/09/08 R-829740 1038 Mendoza (t0014683) 8.09 115,767.89
10600 06/08 06/09/08 R-829723 1048 Simmons (t0014487) 44.49 115,812.38
10600 06/08 06/09/08 R-829723 1048 Simmons (t0014487) 7.00 115,819.38
10600 06/08 06/09/08 R-829723 1048 Simmons (t0014487) 46.83 115,866.21
10600 06/08 06/09/08 R-829723 1048 Simmons (t0014487) 1.00 115,867.21
10600 06/08 06/09/08 R-829739 1074 Keyes (t0015083) 8.00 115,875.21
10600 06/08 06/09/08 R-829739 1074 Keyes (t0015083) 80.00 115,955.21
10600 06/08 06/09/08 R-829739 1074 Keyes (t0015083) 755.00 116,710.21
10600 06/08 06/09/08 R-829739 1074 Keyes (t0015083) 34.70 116,744.91
10600 06/08 06/09/08 R-829739 1074 Keyes (t0015083) 73.69 116,671.22
10600 06/08 06/09/08 R-829739 1074 Keyes (t0015083) 25.99 116,697.21
10600 06/08 06/09/08 R-829741 1090 Bosso (t0012230) 76.61 116,773.82
10600 06/08 06/09/08 R-829741 1090 Bosso (t0012230) 69.11 116,842.93
10600 06/08 06/09/08 R-829741 1090 Bosso (t0012230) 8.00 116,850.93
10600 06/08 06/09/08 R-829711 1129 Fosler (t0014033) 54.51 116,905.44
10600 06/08 06/09/08 R-829711 1129 Fosler (t0014033) 10.85 116,916.29
10600 06/08 06/09/08 R-829665 1180 Todd (t0014481) 10.00 116,926.29
10600 06/08 06/09/08 R-829715 1199 Mindykowski (t0014662) 8.00 116,934.29
10600 06/08 06/09/08 R-829715 1199 Mindykowski (t0014662) 37.02 116,971.31
10600 06/08 06/09/08 R-829724 1295 Cavan (t0014936) 8.00 116,979.31
10600 06/08 06/09/08 R-829724 1295 Cavan (t0014936) 37.60 117,016.91
10600 06/08 06/09/08 R-829716 1654 Madrigal (t0001143) 7.09 117,024.00
10600 06/08 06/09/08 R-829713 2006 Moreno (t0014875) 7.00 117,031.00
10600 06/08 06/09/08 R-829713 2006 Moreno (t0014875) 58.55 117,089.55
10600 06/08 06/09/08 R-829628 200833 Smith (t0009512) 52.00 117,141.55 Money Order
10600 06/08 06/09/08 R-829628 200833 Smith (t0009512) 8.00 117,149.55 Money Order
10600 06/08 06/09/08 R-829726 211290 Pettry (t0013081) 8.00 117,157.55 Money Order
10600 06/08 06/09/08 R-829726 211290 Pettry (t0013081) 82.00 117,239.55 Money Order
10600 06/08 06/09/08 R-829726 211290 Pettry (t0013081) 90.00 117,329.55 Money Order
10600 06/08 06/09/08 R-829726 211290 Pettry (t0013081) 570.00 117,899.55 Money Order
10600 06/08 06/09/08 R-829725 224580 Pettry (t0013081) 40.00 117,939.55 Money Order
10600 06/08 06/09/08 R-829725 224580 Pettry (t0013081) 20.00 117,959.55 Money Order
10600 06/08 06/09/08 R-829725 224580 Pettry (t0013081) 340.00 118,299.55 Money Order
10600 06/08 06/09/08 R-829748 2526 Lebron (t0014691) 8.00 118,307.55
10600 06/08 06/09/08 R-829748 2526 Lebron (t0014691) 19.18 118,326.73
10600 06/08 06/09/08 R-829626 576 Porter (t0012367) 60.69 118,387.42
10600 06/08 06/09/08 R-829626 576 Porter (t0012367) 8.00 118,395.42
10600 06/08 06/09/08 R-829742 680201 GN Hardman (t0015143) 425.00 118,820.42 Money Order
10600 06/08 06/09/08 R-829742 680201 GN Hardman (t0015143) 75.00 118,895.42 Money Order
10600 06/08 06/09/08 R-829743 680201 GN Hardman (t0015143) 500.00 119,395.42 Money Order
10600 06/08 06/09/08 R-829747 680201 GN Hardman (t0015143) 90.00 119,485.42 Money Order
10600 06/08 06/09/08 R-829747 680201 GN Hardman (t0015143) 126.03 119,611.45 Money Order
10600 06/08 06/09/08 R-829747 680201 GN Hardman (t0015143) 270.00 119,881.45 Money Order
10600 06/08 06/09/08 R-829712 832138 Oliver (t0010322) 8.00 119,889.45 Money Order
10600 06/08 06/09/08 R-829712 832138 Oliver (t0010322) 2.00 119,891.45 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 262
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/09/08 R-829727 832654 Pettry (t0013081) 75.00 119,966.45 Money Order
10600 06/08 06/09/08 R-829625 none Owen (t0013639) 65.57 119,900.88 :Prog Gen prepayment transfer
10600 06/08 06/09/08 R-829625 none Owen (t0013639) 65.57 119,966.45 :Prog Gen prepayment transfer
10600 06/08 06/10/08 K-103753 703 AICCO, Inc. (aicco) 2,903.02 117,063.43 insurance policy for the month of 06/08
10600 06/08 06/10/08 K-103754 704 Heffernan Insurance Brkrs 3,128.49 113,934.94 travlers insurance policy for the month of 06/08
10600 06/08 06/10/08 K-103755 705 USA Courtney Downs 86,666.71 27,268.23 dist. fee for the month of 05/08
10600 06/08 06/11/08 R-830270 016080 Leduc (t0014570) 46.50 27,314.73 Money Order
10600 06/08 06/11/08 R-830270 016080 Leduc (t0014570) 43.50 27,358.23 Money Order
10600 06/08 06/11/08 R-830266 1023 Cox (t0016085) 50.00 27,408.23
10600 06/08 06/11/08 R-830481 1048 Glendenning (t0016111) 150.00 27,558.23
10600 06/08 06/11/08 R-830481 1048 Glendenning (t0016111) 50.00 27,608.23
10600 06/08 06/11/08 R-830481 1048 Glendenning (t0016111) 50.00 27,658.23
10600 06/08 06/11/08 R-830487 1127 Barragree (t0016091) 25.00 27,683.23
10600 06/08 06/11/08 R-830487 1127 Barragree (t0016091) 50.00 27,733.23
10600 06/08 06/11/08 R-830487 1127 Barragree (t0016091) 50.00 27,783.23
10600 06/08 06/11/08 R-830262 124 Cundiff (t0013641) 8.00 27,791.23 AUM Payment of $58.62
10600 06/08 06/11/08 R-830262 124 Cundiff (t0013641) 50.62 27,841.85 AUM Payment of $58.62
10600 06/08 06/11/08 R-830488 144 Barragree (t0016091) 125.00 27,966.85
10600 06/08 06/11/08 R-830482 2024 Braffet (t0016144) 150.00 28,116.85
10600 06/08 06/11/08 R-830482 2024 Braffet (t0016144) 150.00 28,266.85
10600 06/08 06/11/08 R-830482 2024 Braffet (t0016144) 10.00 28,276.85
10600 06/08 06/11/08 R-830482 2024 Braffet (t0016144) 50.00 28,326.85
10600 06/08 06/11/08 R-830259 2125 Lewis (t0012945) 33.11 28,359.96
10600 06/08 06/11/08 R-830259 2125 Lewis (t0012945) 75.00 28,434.96
10600 06/08 06/11/08 R-830259 2125 Lewis (t0012945) 75.00 28,509.96
10600 06/08 06/11/08 R-830259 2125 Lewis (t0012945) 16.89 28,526.85
10600 06/08 06/11/08 R-830261 223 Kim (t0016124) 150.00 28,676.85
10600 06/08 06/11/08 R-830261 223 Kim (t0016124) 150.00 28,826.85
10600 06/08 06/11/08 R-830261 223 Kim (t0016124) 50.00 28,876.85
10600 06/08 06/11/08 R-830263 277 Paz (t0014976) 41.28 28,918.13 AUM Payment $41.28
10600 06/08 06/11/08 R-830483 5019 Porter (t0016030) 50.00 28,968.13
10600 06/08 06/11/08 R-830483 5019 Porter (t0016030) 150.00 29,118.13
10600 06/08 06/11/08 R-830252 608 MacArthur (t0015500) 50.00 29,168.13
10600 06/08 06/11/08 R-830087 709060 Schneider (t0015938) 588.00 29,756.13 Money Order
10600 06/08 06/11/08 R-830087 709060 Schneider (t0015938) 13.00 29,769.13 Money Order
10600 06/08 06/11/08 R-830479 822150 Haider (t0015904) 13.00 29,782.13 Money Order
10600 06/08 06/11/08 R-830479 822150 Haider (t0015904) 399.68 30,181.81 Money Order
10600 06/08 06/11/08 R-830480 832654 Haider (t0015904) 176.65 30,358.46 Money Order
10600 06/08 06/11/08 R-830254 832763 Martinez (t0001326) 500.00 30,858.46 Money Order
10600 06/08 06/11/08 R-830253 832763 Martinez (t0001326) 480.00 31,338.46 Money Order
10600 06/08 06/11/08 R-830253 832763 Martinez (t0001326) 40.00 31,378.46 Money Order
10600 06/08 06/11/08 R-830253 832763 Martinez (t0001326) 20.00 31,358.46 Money Order
10600 06/08 06/11/08 R-830255 832763 Martinez (t0001326) 85.00 31,443.46 Money Order
10600 06/08 06/11/08 R-830255 832763 Martinez (t0001326) 32.22 31,475.68 Money Order
10600 06/08 06/11/08 R-830255 832763 Martinez (t0001326) 8.00 31,483.68 Money Order
10600 06/08 06/11/08 R-830255 832763 Martinez (t0001326) 59.78 31,543.46 Money Order
10600 06/08 06/11/08 R-830264 927 Gromatzky (t0014189) 75.00 31,618.46
10600 06/08 06/11/08 R-830090 929801 Carter (t0015458) 500.00 32,118.46 Money Order
10600 06/08 06/11/08 R-830089 929801 Carter (t0015458) 13.00 32,131.46 Money Order
10600 06/08 06/11/08 R-830089 929801 Carter (t0015458) 104.00 32,235.46 Money Order
10600 06/08 06/11/08 R-830191 940090 Coldren (t0015954) 606.67 32,842.13 Money Order
10600 06/08 06/11/08 R-830191 940090 Coldren (t0015954) 832.00 33,674.13 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 263
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/11/08 R-830191 940090 Coldren (t0015954) 13.00 33,687.13 Money Order
10600 06/08 06/11/08 R-830256 none Lewis (t0012945) 33.11 33,720.24 :Prog Gen prepayment transfer
10600 06/08 06/11/08 R-830256 none Lewis (t0012945) 33.11 33,687.13 :Prog Gen prepayment transfer
10600 06/08 06/11/08 R-830269 none Leduc (t0014570) 43.50 33,643.63 :Prog Gen prepayment transfer
10600 06/08 06/11/08 R-830269 none Leduc (t0014570) 43.50 33,687.13 :Prog Gen prepayment transfer
10600 06/08 06/12/08 R-830346 1012 Stewart (t0008749) 8.00 33,679.13 NSF receipt Ctrl# 828270
10600 06/08 06/12/08 R-830346 1012 Stewart (t0008749) 70.94 33,608.19 NSF receipt Ctrl# 828270
10600 06/08 06/12/08 R-830346 1012 Stewart (t0008749) 740.00 32,868.19 NSF receipt Ctrl# 828270
10600 06/08 06/12/08 R-830345 1880 Koukeokingthale 86.54 32,781.65 NSF receipt Ctrl# 828262
10600 06/08 06/12/08 R-830345 1880 Koukeokingthale 90.00 32,691.65 NSF receipt Ctrl# 828262
10600 06/08 06/12/08 R-830345 1880 Koukeokingthale 120.00 32,811.65 NSF receipt Ctrl# 828262
10600 06/08 06/12/08 R-830345 1880 Koukeokingthale 8.00 32,803.65 NSF receipt Ctrl# 828262
10600 06/08 06/12/08 R-830345 1880 Koukeokingthale 0.46 32,803.19 NSF receipt Ctrl# 828262
10600 06/08 06/12/08 R-830345 1880 Koukeokingthale 1,160.00 31,643.19 NSF receipt Ctrl# 828262
10600 06/08 06/12/08 R-830347 2007 Schneider (t0014965) 41.34 31,601.85 NSF receipt Ctrl# 828403
10600 06/08 06/12/08 R-830347 2007 Schneider (t0014965) 760.00 30,841.85 NSF receipt Ctrl# 828403
10600 06/08 06/12/08 R-830347 2007 Schneider (t0014965) 0.73 30,841.12 NSF receipt Ctrl# 828403
10600 06/08 06/12/08 R-830347 2007 Schneider (t0014965) 6.93 30,834.19 NSF receipt Ctrl# 828403
10600 06/08 06/12/08 R-830363 257481 Gregory (t0015902) 29.50 30,863.69 Credit Card Payment
10600 06/08 06/12/08 R-830363 257481 Gregory (t0015902) 590.00 31,453.69 Credit Card Payment
10600 06/08 06/12/08 R-830363 257481 Gregory (t0015902) 300.00 31,753.69 Credit Card Payment
10600 06/08 06/12/08 R-830363 257481 Gregory (t0015902) 20.00 31,773.69 Credit Card Payment
10600 06/08 06/12/08 R-830363 257481 Gregory (t0015902) 8.00 31,765.69 Credit Card Payment
10600 06/08 06/12/08 R-830363 257481 Gregory (t0015902) 38.10 31,803.79 Credit Card Payment
10600 06/08 06/12/08 R-830363 257481 Gregory (t0015902) 13.00 31,816.79 Credit Card Payment
10600 06/08 06/13/08 J-51210 Record Cash Funding fr 30,000.00 61,816.79 CASH CALL
10600 06/08 06/13/08 K-103898 705 USA Courtney Downs 86,666.71 148,483.50 dist. fee for the month of 05/08
10600 06/08 06/13/08 K-103903 990613 USA Courtney Downs 86,666.71 61,816.79 dist. fee for the month of 05/08
10600 06/08 06/16/08 K-103925 706 Creekstone Management, 145.77 61,671.02 :PostRecr REIMB FOR APR 08 ACCT ANALYSIS
10600 06/08 06/16/08 K-104202 990616 Strategic Outsourcing, Inc. 10,165.67 51,505.35 PE 061508
10600 06/08 06/16/08 R-830783 none Keeney (t0011457) 450.00 51,055.35 :Prog Gen prepayment transfer
10600 06/08 06/16/08 R-830783 none Keeney (t0011457) 450.00 51,505.35 :Prog Gen prepayment transfer
10600 06/08 06/17/08 K-103973 707 Anchor Pest Control 86.00 51,419.35 Pest service for the month of Ma
10600 06/08 06/17/08 K-103974 708 Apartment Association Of 1,108.08 50,311.27 Apartment Association dues and m
10600 06/08 06/17/08 K-103974 708 Apartment Association Of 510.00 49,801.27 Trade show and education confere
10600 06/08 06/17/08 K-103975 709 Network Communications 707.43 49,093.84 Monthly advertising for Blue boo
10600 06/08 06/17/08 K-103976 710 ALPC01 LLC (aptlocpl) 461.83 48,632.01 Referral of #19109.
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 240.00 48,392.01 Carpet cleaning of #2305, 4206,
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 133.00 48,259.01 Carpet cleaning of 13307 and 911
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 60.00 48,199.01 Carpet cleaning of apartment #10
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 168.00 48,031.01 Carpet cleaning of apartment #12
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 50.00 47,981.01 Carpet cleaning of apartment #62
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 165.00 47,816.01 Carpet cleaning of apartment #71
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 55.00 47,761.01 Carpet cleaning of apartment #72
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 50.00 47,711.01 Carpet cleaning of apartment 230
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 100.00 47,611.01 Carpet cleaning of apartment of
10600 06/08 06/17/08 K-103978 712 Choicepoint Services Inc. 26.65 47,584.36 Employee Background Screening
10600 06/08 06/17/08 K-103979 713 Classified Ventures LLC 377.00 47,207.36 Advertising from 04/01/2008 to 0
10600 06/08 06/17/08 K-103980 714 Jeffrey L. Mayhugh 485.00 46,722.36 Advertising for the month of Apr
10600 06/08 06/17/08 K-103981 715 Colorado Parking DBA 180.00 46,542.36 Removal of cars for re stripping
10600 06/08 06/17/08 K-103982 716 Cort Furniture Rental 464.36 46,078.00 Furniture rental of guest suite.
10600 06/08 06/17/08 K-103982 716 Cort Furniture Rental 20.00 46,058.00 Late charges for guest suite fur

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 264
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/17/08 K-103983 717 Hopkins Tschetter Sulzer 1,093.90 44,964.10 Eviction fees for apartment #193
10600 06/08 06/17/08 K-103984 718 Purple Penguin Carpet 107.00 44,857.10 Carpet cleaning of #16103 and #1
10600 06/08 06/17/08 K-103984 718 Purple Penguin Carpet 217.50 44,639.60 Carpet cleaning of apartment 101
10600 06/08 06/17/08 K-103984 718 Purple Penguin Carpet 202.50 44,437.10 Carpet cleaning of apartment 930
10600 06/08 06/17/08 K-103984 718 Purple Penguin Carpet 182.00 44,255.10 Carpet cleaning of apartments #6
10600 06/08 06/17/08 K-103985 719 Real Estate Personnel Inc 66.88 44,188.22 Temporary office help for replac
10600 06/08 06/17/08 K-103986 720 Fitness Tech LLC 651.68 43,536.54 Replaced elevation motor on trea
10600 06/08 06/17/08 K-103987 721 General Electric Company 651.41 42,885.13 Replacement of refrigerator in #
10600 06/08 06/17/08 K-103988 722 Call Insights, Inc. 69.00 42,816.13 Answering service from 04/16/200
10600 06/08 06/17/08 K-103988 722 Call Insights, Inc. 69.00 42,747.13 Monthly advertising from 03/16/2
10600 06/08 06/17/08 K-103989 723 Marshall Bradshaw 371.84 42,375.29 Replacement of Plexiglass w/hole
10600 06/08 06/17/08 K-103990 724 Marietta Drapery & 436.63 41,938.66 Mini blinds for apartment turns.
10600 06/08 06/17/08 K-103991 725 Metco Landscape (metco) 180.00 41,758.66 Snow removal on 04/10/2008.
10600 06/08 06/17/08 K-103992 726 National Apartment 70.00 41,688.66 Leasing clicks for apartment lea
10600 06/08 06/17/08 K-103993 727 Pitney Bowes Credit Corp. 160.88 41,527.78 Ribbon for the postage machine.
10600 06/08 06/17/08 K-103994 728 LOWES (pclowes) 634.69 40,893.09 Backsplashes order for apartment
10600 06/08 06/17/08 K-103995 729 Peachtree Business 438.00 40,455.09 Flutter flags for the property.
10600 06/08 06/17/08 K-103996 730 Federal Express 41.56 40,413.53 Postage and delivery of bills to
10600 06/08 06/17/08 K-103996 730 Federal Express 42.39 40,371.14 Postage and delivery of sling to
10600 06/08 06/17/08 K-103997 731 Viva Group Inc. (re.combr) 359.00 40,012.14 Referral of apartment #10301.
10600 06/08 06/17/08 K-103997 731 Viva Group Inc. (re.combr) 359.00 39,653.14 Referral of apartment 12102.
10600 06/08 06/17/08 K-103998 732 Redi Carpet Sales of 542.92 39,110.22 Carpet replacement of #6205.
10600 06/08 06/17/08 K-103998 732 Redi Carpet Sales of 930.16 38,180.06 Carpet replacement of #9310.
10600 06/08 06/17/08 K-103998 732 Redi Carpet Sales of 773.87 37,406.19 Carpet replacement of 10107.
10600 06/08 06/17/08 K-103999 733 Resident Data, Inc. 628.45 36,777.74 Credit checks.
10600 06/08 06/17/08 K-104000 734 Russ Contracting 480.00 36,297.74 Apartment cleaning 10107, 10112,
10600 06/08 06/17/08 K-104000 734 Russ Contracting 845.00 35,452.74 Apartment cleaning of 6102, 1420
10600 06/08 06/17/08 K-104000 734 Russ Contracting 370.00 35,082.74 Apartment repair of closet door
10600 06/08 06/17/08 K-104001 735 HT Holdings, LLC (stinter) 660.78 34,421.96 Carpet replacement of #10209's.
10600 06/08 06/17/08 K-104001 735 HT Holdings, LLC (stinter) 798.26 33,623.70 Carpet replacement of #10301.
10600 06/08 06/17/08 K-104001 735 HT Holdings, LLC (stinter) 765.88 32,857.82 Hot water heater valve backup.
10600 06/08 06/17/08 K-104002 736 Anderson (t0013909) 77.24 32,780.58 Move out refund
10600 06/08 06/17/08 K-104003 737 Christoper Supak 98.00 32,682.58 Move out refund
10600 06/08 06/17/08 K-104004 738 Unishippers VER (uniship) 17.12 32,665.46 Postage and delivery of bills.
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 107.96 32,557.50 Bi fold door top, bulbs, 6000 se
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 89.65 32,467.85 Bi-fold doors fo apartment 16302
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 117.28 32,350.57 Chlorine tabs for the pool.
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 163.61 32,186.96 Drip pans, american flag, bird p
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 84.60 32,102.36 Drip pans, millivolt generator,
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 105.07 31,997.29 Filter cartridges.
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 286.37 31,710.92 Hot water heater valve backup.
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 245.38 31,465.54 Key blanks, trash liners, glass
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 234.77 31,230.77 Mini blinds for apartment turns.
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 2,761.15 28,469.62 New heat exchange needed for the
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 128.21 28,341.41 Simple green, drip pans, ear pro
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 104.05 28,237.36 Swiming pool filter.
10600 06/08 06/18/08 R-831004 017846 Rosinski (t0016176) 150.00 28,387.36 Credit Card Payment
10600 06/08 06/18/08 R-831004 017846 Rosinski (t0016176) 50.00 28,437.36 Credit Card Payment
10600 06/08 06/18/08 R-831004 017846 Rosinski (t0016176) 50.00 28,487.36 Credit Card Payment
10600 06/08 06/18/08 R-831004 017846 Rosinski (t0016176) 17.97 28,505.33 Credit Card Payment
10600 06/08 06/18/08 R-831004 017846 Rosinski (t0016176) 13.00 28,518.33 Credit Card Payment
10600 06/08 06/18/08 R-831004 017846 Rosinski (t0016176) 186.33 28,704.66 Credit Card Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 265
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/18/08 R-831002 020006 Lucero (t0015257) 15.00 28,719.66 Credit Card Payment
10600 06/08 06/18/08 R-831002 020006 Lucero (t0015257) 50.00 28,769.66 Credit Card Payment
10600 06/08 06/18/08 R-831001 07886A Wegener (t0016023) 18.00 28,787.66 Credit Card Payment
10600 06/08 06/18/08 R-831001 07886A Wegener (t0016023) 150.00 28,937.66 Credit Card Payment
10600 06/08 06/18/08 R-831001 07886A Wegener (t0016023) 150.00 29,087.66 Credit Card Payment
10600 06/08 06/18/08 R-831001 07886A Wegener (t0016023) 100.00 29,187.66 Credit Card Payment
10600 06/08 06/18/08 R-831001 07886A Wegener (t0016023) 50.00 29,237.66 Credit Card Payment
10600 06/08 06/18/08 R-831050 10022 Robertson (t0016165) 350.00 29,587.66
10600 06/08 06/18/08 R-831050 10022 Robertson (t0016165) 50.00 29,537.66
10600 06/08 06/18/08 R-831050 10022 Robertson (t0016165) 50.00 29,587.66
10600 06/08 06/18/08 R-831050 10022 Robertson (t0016165) 150.00 29,737.66
10600 06/08 06/18/08 R-831055 1024 Mize (t0013917) 32.51 29,770.17
10600 06/08 06/18/08 R-831055 1024 Mize (t0013917) 302.01 30,072.18
10600 06/08 06/18/08 R-831053 1035 Harper (t0013557) 33.15 30,105.33 Partial payment for propane fine.
10600 06/08 06/18/08 R-831053 1035 Harper (t0013557) 4.35 30,109.68 Partial payment for propane fine.
10600 06/08 06/18/08 R-831061 104 Rosinski (t0016176) 250.00 30,359.68
10600 06/08 06/18/08 R-831052 122 Meier (t0015518) 5.07 30,364.75 AUM Payment for Junes bill.
10600 06/08 06/18/08 R-831052 122 Meier (t0015518) 85.00 30,279.75 AUM Payment for Junes bill.
10600 06/08 06/18/08 R-831052 122 Meier (t0015518) 7.49 30,287.24 AUM Payment for Junes bill.
10600 06/08 06/18/08 R-831052 122 Meier (t0015518) 20.23 30,307.47 AUM Payment for Junes bill.
10600 06/08 06/18/08 R-831052 122 Meier (t0015518) 85.00 30,392.47 AUM Payment for Junes bill.
10600 06/08 06/18/08 R-831063 1220 Fink (t0002995) 8.00 30,400.47
10600 06/08 06/18/08 R-831063 1220 Fink (t0002995) 70.21 30,330.26
10600 06/08 06/18/08 R-831063 1220 Fink (t0002995) 0.47 30,329.79
10600 06/08 06/18/08 R-831063 1220 Fink (t0002995) 62.68 30,392.47
10600 06/08 06/18/08 R-831063 1220 Fink (t0002995) 63.00 30,455.47
10600 06/08 06/18/08 R-831049 133 Chaudhry (t0015190) 36.21 30,491.68 AUM Payment
10600 06/08 06/18/08 R-831056 1881 Koukeokingthale 120.00 30,611.68
10600 06/08 06/18/08 R-831056 1881 Koukeokingthale 120.00 30,491.68
10600 06/08 06/18/08 R-831056 1881 Koukeokingthale 8.00 30,499.68
10600 06/08 06/18/08 R-831056 1881 Koukeokingthale 50.00 30,549.68
10600 06/08 06/18/08 R-831056 1881 Koukeokingthale 1,160.00 31,709.68
10600 06/08 06/18/08 R-831056 1881 Koukeokingthale 0.46 31,710.14
10600 06/08 06/18/08 R-831056 1881 Koukeokingthale 86.54 31,796.68
10600 06/08 06/18/08 R-831056 1881 Koukeokingthale 90.00 31,886.68
10600 06/08 06/18/08 R-831060 1967 Griffin (t0009000) 24.03 31,910.71 AUM Payment for July 1st due date.
10600 06/08 06/18/08 R-831058 200816 Martinez (t0001326) 100.00 32,010.71 Money Order/ AUM Payment for May's bill
10600 06/08 06/18/08 R-831058 200816 Martinez (t0001326) 22.87 32,033.58 Money Order/ AUM Payment for May's bill
10600 06/08 06/18/08 R-831051 200833 Astalos (t0015645) 300.00 32,333.58 Money Order/ Partial payment of move in $
10600 06/08 06/18/08 R-831059 2066 Hilliard (t0007253) 46.86 32,380.44 AUM Payment
10600 06/08 06/18/08 R-831057 400501 Schneider (t0014965) 760.00 33,140.44 Money Order
10600 06/08 06/18/08 R-831057 400501 Schneider (t0014965) 41.34 33,181.78 Money Order
10600 06/08 06/18/08 R-831057 400501 Schneider (t0014965) 125.73 33,307.51 Money Order
10600 06/08 06/18/08 R-831057 400501 Schneider (t0014965) 50.00 33,357.51 Money Order
10600 06/08 06/18/08 R-831057 400501 Schneider (t0014965) 6.93 33,364.44 Money Order
10600 06/08 06/18/08 R-831003 492415 Kahlan (t0016209) 10.00 33,374.44 Credit Card Payment
10600 06/08 06/18/08 R-831003 492415 Kahlan (t0016209) 50.00 33,424.44 Credit Card Payment
10600 06/08 06/18/08 R-831003 492415 Kahlan (t0016209) 150.00 33,574.44 Credit Card Payment
10600 06/08 06/18/08 R-831003 492415 Kahlan (t0016209) 150.00 33,724.44 Credit Card Payment
10600 06/08 06/18/08 R-831003 492415 Kahlan (t0016209) 15.00 33,739.44 Credit Card Payment
10600 06/08 06/18/08 R-831062 714 Bruce (t0011333) 33.60 33,773.04 AUM Payment
10600 06/08 06/18/08 R-831062 714 Bruce (t0011333) 58.40 33,831.44 AUM Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 266
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/18/08 R-831062 714 Bruce (t0011333) 8.00 33,839.44 AUM Payment
10600 06/08 06/18/08 R-831054 832763 Araoua (t0001330) 8.00 33,847.44 AUM Payment/ Money Order
10600 06/08 06/18/08 R-831054 832763 Araoua (t0001330) 3.20 33,850.64 AUM Payment/ Money Order
10600 06/08 06/18/08 R-831054 832763 Araoua (t0001330) 68.80 33,919.44 AUM Payment/ Money Order
10600 06/08 06/19/08 R-831169 Model (t0001073) 910.00 33,009.44
10600 06/08 06/19/08 R-831169 Model (t0001073) 270.00 32,739.44
10600 06/08 06/19/08 R-831169 Model (t0001073) 90.00 32,829.44
10600 06/08 06/19/08 R-831169 Model (t0001073) 90.00 32,919.44
10600 06/08 06/19/08 R-831169 Model (t0001073) 90.00 33,009.44
10600 06/08 06/19/08 R-831169 Model (t0001073) 910.00 33,919.44
10600 06/08 06/19/08 R-831170 Demps (t0002762) 10.00 33,909.44
10600 06/08 06/19/08 R-831170 Demps (t0002762) 10.00 33,919.44
10600 06/08 06/19/08 R-831171 Suite (t0009196) 910.00 34,829.44
10600 06/08 06/19/08 R-831171 Suite (t0009196) 910.00 33,919.44
10600 06/08 06/19/08 R-831173 Miller (t0015009) 8.43 33,927.87
10600 06/08 06/19/08 R-831173 Miller (t0015009) 43.57 33,971.44
10600 06/08 06/19/08 R-831173 Miller (t0015009) 60.00 33,911.44
10600 06/08 06/19/08 R-831173 Miller (t0015009) 8.00 33,919.44
10600 06/08 06/19/08 R-831174 Jones (t0001370) 24.81 33,894.63
10600 06/08 06/19/08 R-831174 Jones (t0001370) 16.81 33,911.44
10600 06/08 06/19/08 R-831174 Jones (t0001370) 8.00 33,919.44
10600 06/08 06/19/08 R-831175 Vaughan (t0005918) 27.06 33,946.50
10600 06/08 06/19/08 R-831175 Vaughan (t0005918) 80.00 33,866.50
10600 06/08 06/19/08 R-831175 Vaughan (t0005918) 8.00 33,874.50
10600 06/08 06/19/08 R-831175 Vaughan (t0005918) 44.94 33,919.44
10600 06/08 06/19/08 R-831177 Madrigal (t0001143) 0.91 33,920.35
10600 06/08 06/19/08 R-831177 Madrigal (t0001143) 46.01 33,874.34
10600 06/08 06/19/08 R-831177 Madrigal (t0001143) 45.10 33,919.44
10600 06/08 06/19/08 R-831178 Adrianzen (t0008771) 10.00 33,909.44
10600 06/08 06/19/08 R-831178 Adrianzen (t0008771) 10.00 33,919.44
10600 06/08 06/19/08 R-831181 LaCasse (t0014455) 34.64 33,954.08
10600 06/08 06/19/08 R-831181 LaCasse (t0014455) 46.00 33,908.08
10600 06/08 06/19/08 R-831181 LaCasse (t0014455) 8.00 33,916.08
10600 06/08 06/19/08 R-831181 LaCasse (t0014455) 3.36 33,919.44
10600 06/08 06/19/08 R-831183 Model (t0001216) 735.00 34,654.44
10600 06/08 06/19/08 R-831183 Model (t0001216) 735.00 33,919.44
10600 06/08 06/19/08 R-831184 Simon (t0014539) 46.00 33,873.44
10600 06/08 06/19/08 R-831184 Simon (t0014539) 46.00 33,919.44
10600 06/08 06/19/08 R-831187 Foerster (t0014556) 21.86 33,941.30
10600 06/08 06/19/08 R-831187 Foerster (t0014556) 26.00 33,915.30
10600 06/08 06/19/08 R-831187 Foerster (t0014556) 4.14 33,919.44
10600 06/08 06/19/08 R-831188 Wood (t0005033) 23.74 33,943.18
10600 06/08 06/19/08 R-831188 Wood (t0005033) 8.00 33,951.18
10600 06/08 06/19/08 R-831188 Wood (t0005033) 50.00 33,901.18
10600 06/08 06/19/08 R-831188 Wood (t0005033) 5.89 33,895.29
10600 06/08 06/19/08 R-831188 Wood (t0005033) 24.15 33,919.44
10600 06/08 06/19/08 R-831189 Keating (t0015633) 55.00 33,864.44
10600 06/08 06/19/08 R-831189 Keating (t0015633) 35.00 33,899.44
10600 06/08 06/19/08 R-831189 Keating (t0015633) 20.00 33,919.44
10600 06/08 06/19/08 R-831190 Wood (t0001302) 153.94 34,073.38
10600 06/08 06/19/08 R-831190 Wood (t0001302) 0.75 34,072.63
10600 06/08 06/19/08 R-831190 Wood (t0001302) 3.81 34,076.44

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 267
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/19/08 R-831190 Wood (t0001302) 8.00 34,084.44


10600 06/08 06/19/08 R-831190 Wood (t0001302) 165.00 33,919.44
10600 06/08 06/19/08 R-831191 Brea Taylor (t0011740) 40.98 33,878.46
10600 06/08 06/19/08 R-831191 Brea Taylor (t0011740) 37.15 33,915.61
10600 06/08 06/19/08 R-831191 Brea Taylor (t0011740) 3.83 33,919.44
10600 06/08 06/19/08 R-831192 Rosenbaum (t0009279) 30.00 33,889.44
10600 06/08 06/19/08 R-831192 Rosenbaum (t0009279) 30.00 33,919.44
10600 06/08 06/19/08 R-831193 Campeau (t0001349) 10.00 33,909.44
10600 06/08 06/19/08 R-831193 Campeau (t0001349) 20.00 33,929.44
10600 06/08 06/19/08 R-831193 Campeau (t0001349) 10.00 33,919.44
10600 06/08 06/19/08 R-831194 Holsten (t0013911) 7.50 33,911.94
10600 06/08 06/19/08 R-831194 Holsten (t0013911) 7.50 33,919.44
10600 06/08 06/19/08 R-831195 Weber (t0006241) 116.61 34,036.05
10600 06/08 06/19/08 R-831195 Weber (t0006241) 10.39 34,046.44
10600 06/08 06/19/08 R-831195 Weber (t0006241) 8.00 34,054.44
10600 06/08 06/19/08 R-831195 Weber (t0006241) 135.00 33,919.44
10600 06/08 06/19/08 R-831197 05579B Stephens (t0015558) 17.85 33,937.29 Credit Card Payment
10600 06/08 06/19/08 R-831197 05579B Stephens (t0015558) 20.00 33,957.29 Credit Card Payment
10600 06/08 06/19/08 R-831197 05579B Stephens (t0015558) 75.00 34,032.29 Credit Card Payment
10600 06/08 06/19/08 R-831197 05579B Stephens (t0015558) 282.15 34,314.44 Credit Card Payment
10600 06/08 06/19/08 R-831197 05579B Stephens (t0015558) 15.80 34,330.24 Credit Card Payment
10600 06/08 06/19/08 R-831128 1021 Lucero (t0015257) 66.00 34,396.24
10600 06/08 06/19/08 R-831126 104886 Briley (t0001250) 8.00 34,404.24 Money Order
10600 06/08 06/19/08 R-831126 104886 Briley (t0001250) 39.27 34,443.51 Money Order
10600 06/08 06/19/08 R-831135 1100 Ramirez (t0013571) 18.64 34,462.15
10600 06/08 06/19/08 R-831135 1100 Ramirez (t0013571) 8.00 34,470.15
10600 06/08 06/19/08 R-831131 1116 Woods (t0015700) 39.72 34,509.87
10600 06/08 06/19/08 R-831130 113 Reiff (t0015240) 46.59 34,556.46
10600 06/08 06/19/08 R-831130 113 Reiff (t0015240) 6.93 34,563.39
10600 06/08 06/19/08 R-831130 113 Reiff (t0015240) 51.78 34,511.61
10600 06/08 06/19/08 R-831130 113 Reiff (t0015240) 44.85 34,556.46
10600 06/08 06/19/08 R-831139 1249 Lawson (t0007022) 16.99 34,573.45
10600 06/08 06/19/08 R-831139 1249 Lawson (t0007022) 55.00 34,628.45
10600 06/08 06/19/08 R-831139 1249 Lawson (t0007022) 8.00 34,636.45
10600 06/08 06/19/08 R-831139 1249 Lawson (t0007022) 55.00 34,581.45
10600 06/08 06/19/08 R-831124 1811 Barnett (t0001308) 50.00 34,631.45
10600 06/08 06/19/08 R-831129 1999 Thomas (t0010316) 3.14 34,634.59
10600 06/08 06/19/08 R-831129 1999 Thomas (t0010316) 52.89 34,687.48
10600 06/08 06/19/08 R-831138 200833 Smith (t0009512) 36.70 34,724.18 Money Order
10600 06/08 06/19/08 R-831138 200833 Smith (t0009512) 24.52 34,748.70 Money Order
10600 06/08 06/19/08 R-831138 200833 Smith (t0009512) 1.29 34,747.41 Money Order
10600 06/08 06/19/08 R-831138 200833 Smith (t0009512) 8.85 34,756.26 Money Order
10600 06/08 06/19/08 R-831134 218 Smith (t0015612) 27.61 34,783.87
10600 06/08 06/19/08 R-831132 3895 Hatzidakis (t0012084) 43.45 34,827.32
10600 06/08 06/19/08 R-831133 5118 Benson (t0002974) 4.00 34,831.32
10600 06/08 06/19/08 R-831133 5118 Benson (t0002974) 5.00 34,826.32
10600 06/08 06/19/08 R-831133 5118 Benson (t0002974) 8.00 34,834.32
10600 06/08 06/19/08 R-831133 5118 Benson (t0002974) 1.00 34,833.32
10600 06/08 06/19/08 R-831133 5118 Benson (t0002974) 28.29 34,861.61
10600 06/08 06/19/08 R-831127 730 Stephens (t0015558) 17.85 34,879.46 AUM Payment
10600 06/08 06/19/08 R-831137 832654 Spiegle (t0001072) 31.83 34,911.29 Money Order
10600 06/08 06/19/08 R-831125 899 Meggan Davis (t0001645) 100.00 35,011.29

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 268
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/19/08 R-831196 none Stephens (t0015558) 17.85 35,029.14 :Prog Gen prepayment transfer
10600 06/08 06/19/08 R-831196 none Stephens (t0015558) 17.85 35,011.29 :Prog Gen prepayment transfer
10600 06/08 06/19/08 R-831199 none Laursen (t0013032) 20.00 34,991.29 :Prog Gen prepayment transfer
10600 06/08 06/19/08 R-831199 none Laursen (t0013032) 20.00 35,011.29 :Prog Gen prepayment transfer
10600 06/08 06/23/08 R-831625 06886B Oliver (t0016234) 50.00 35,061.29 Credit Card Payment
10600 06/08 06/23/08 R-831625 06886B Oliver (t0016234) 25.00 35,086.29 Credit Card Payment
10600 06/08 06/23/08 R-831624 071615 Oliver (t0016234) 25.00 35,111.29 Credit Card Payment
10600 06/08 06/23/08 R-831624 071615 Oliver (t0016234) 50.00 35,161.29 Credit Card Payment
10600 06/08 06/23/08 R-831608 1082 Cousins (t0016251) 150.00 35,311.29
10600 06/08 06/23/08 R-831608 1082 Cousins (t0016251) 50.00 35,361.29
10600 06/08 06/23/08 R-831608 1082 Cousins (t0016251) 150.00 35,511.29
10600 06/08 06/23/08 R-831610 1124 Tada (t0016150) 150.00 35,661.29
10600 06/08 06/23/08 R-831610 1124 Tada (t0016150) 150.00 35,811.29
10600 06/08 06/23/08 R-831610 1124 Tada (t0016150) 50.00 35,861.29
10600 06/08 06/23/08 R-831610 1124 Tada (t0016150) 50.00 35,911.29
10600 06/08 06/23/08 R-831532 1303 Hinojosa (t0013559) 1,180.00 34,731.29 NSF receipt Ctrl# 828368
10600 06/08 06/23/08 R-831523 1611 Hoffmann (t0016061) 265.83 34,997.12
10600 06/08 06/23/08 R-831523 1611 Hoffmann (t0016061) 13.00 35,010.12
10600 06/08 06/23/08 R-831509 1641 Dusak (t0016221) 150.00 35,160.12
10600 06/08 06/23/08 R-831509 1641 Dusak (t0016221) 50.00 35,210.12
10600 06/08 06/23/08 R-831510 200833 Dolinar (t0001258) 6.14 35,203.98 Money Order
10600 06/08 06/23/08 R-831510 200833 Dolinar (t0001258) 5.30 35,209.28 Money Order
10600 06/08 06/23/08 R-831510 200833 Dolinar (t0001258) 0.84 35,210.12 Money Order
10600 06/08 06/23/08 R-831510 200833 Dolinar (t0001258) 30.00 35,240.12 Money Order
10600 06/08 06/23/08 R-831611 255 Spieker (t0016267) 50.00 35,290.12
10600 06/08 06/23/08 R-831611 255 Spieker (t0016267) 150.00 35,440.12
10600 06/08 06/23/08 R-831626 406855 Oliver (t0016234) 150.00 35,590.12 Credit Card Payment
10600 06/08 06/23/08 R-831626 406855 Oliver (t0016234) 15.00 35,605.12 Credit Card Payment
10600 06/08 06/23/08 R-831626 406855 Oliver (t0016234) 15.00 35,620.12 Credit Card Payment
10600 06/08 06/23/08 R-831626 406855 Oliver (t0016234) 15.00 35,635.12 Credit Card Payment
10600 06/08 06/23/08 R-831626 406855 Oliver (t0016234) 150.00 35,785.12 Credit Card Payment
10600 06/08 06/23/08 R-831626 406855 Oliver (t0016234) 60.00 35,845.12 Credit Card Payment
10600 06/08 06/23/08 R-831626 406855 Oliver (t0016234) 10.00 35,855.12 Credit Card Payment
10600 06/08 06/23/08 R-831607 491 Kent (t0016250) 50.00 35,905.12
10600 06/08 06/23/08 R-831607 491 Kent (t0016250) 150.00 36,055.12
10600 06/08 06/23/08 R-831627 703817 Conger (t0016113) 150.00 36,205.12 Credit Card Payment
10600 06/08 06/23/08 R-831627 703817 Conger (t0016113) 15.00 36,220.12 Credit Card Payment
10600 06/08 06/23/08 R-831627 703817 Conger (t0016113) 50.00 36,270.12 Credit Card Payment
10600 06/08 06/23/08 R-831506 709060 Hull (t0015634) 72.45 36,342.57 Money Order/ AUM Payment.
10600 06/08 06/23/08 R-831508 709060 Post (t0014795) 0.06 36,342.63 Money Order
10600 06/08 06/23/08 R-831508 709060 Post (t0014795) 24.94 36,367.57 Money Order
10600 06/08 06/23/08 R-831606 832575 Glendenning (t0016111) 13.00 36,380.57 Money Order
10600 06/08 06/23/08 R-831606 832575 Glendenning (t0016111) 265.50 36,646.07 Money Order
10600 06/08 06/23/08 R-831543 832654 Kim (t0016124) 13.00 36,659.07 Money Order
10600 06/08 06/23/08 R-831543 832654 Kim (t0016124) 330.00 36,989.07 Money Order
10600 06/08 06/23/08 R-831470 832654 Stewart (t0008749) 8.00 36,997.07 Money Order
10600 06/08 06/23/08 R-831470 832654 Stewart (t0008749) 56.16 37,053.23 Money Order
10600 06/08 06/23/08 R-831470 832654 Stewart (t0008749) 70.94 37,124.17 Money Order
10600 06/08 06/23/08 R-831470 832654 Stewart (t0008749) 306.06 37,430.23 Money Order
10600 06/08 06/23/08 R-831470 832654 Stewart (t0008749) 58.84 37,489.07 Money Order
10600 06/08 06/23/08 R-831469 832654 Stewart (t0008749) 50.00 37,539.07 Money Order
10600 06/08 06/23/08 R-831469 832654 Stewart (t0008749) 433.94 37,973.01 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 269
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/23/08 R-831505 925 Wallenburg (t0015555) 15.64 37,988.65


10600 06/08 06/23/08 R-831507 none Post (t0014795) 0.06 37,988.71 :Prog Gen prepayment transfer
10600 06/08 06/23/08 R-831507 none Post (t0014795) 0.06 37,988.65 :Prog Gen prepayment transfer
10600 06/08 06/24/08 R-831737 100266 Sherwin Williams 340.39 38,329.04 Refund Credit Balance.
10600 06/08 06/24/08 R-831738 78094 Conry (t0007591) 596.29 38,925.33
10600 06/08 06/24/08 R-831739 78094 Hamel (t0001074) 37.50 38,962.83
10600 06/08 06/24/08 R-831740 78094 Dooley (t0013192) 840.39 39,803.22
10600 06/08 06/24/08 R-831741 78094 Vanovska (t0011066) 74.49 39,877.71
10600 06/08 06/24/08 R-831742 78094 Duke (t0007864) 344.26 40,221.97
10600 06/08 06/24/08 R-831743 78094 (t0011442) 35.28 40,257.25
10600 06/08 06/24/08 R-831744 78094 Haar (t0004090) 25.00 40,282.25
10600 06/08 06/24/08 R-831745 78094 Hernandez (t0004518) 333.60 40,615.85
10600 06/08 06/24/08 R-831746 78094 Rios (t0006482) 63.74 40,679.59
10600 06/08 06/24/08 R-831747 78094 Maclennan (t0011928) 241.71 40,921.30
10600 06/08 06/24/08 R-831749 78094 (t0009168) 67.52 40,988.82
10600 06/08 06/24/08 R-831750 78094 Platt (t0001102) 274.28 41,263.10
10600 06/08 06/24/08 R-831751 78094 (t0010959) 207.73 41,470.83
10600 06/08 06/24/08 R-831752 78094 Reichman (t0011402) 264.45 41,735.28
10600 06/08 06/24/08 R-831753 78094 Richards (t0001272) 25.00 41,760.28
10600 06/08 06/24/08 R-831754 78094 Adnan Micijvic (t0006089) 288.10 42,048.38
10600 06/08 06/24/08 R-831755 78094 Stanger (t0004873) 46.15 42,094.53
10600 06/08 06/24/08 R-831758 78094 Sulzbach (t0014499) 88.39 42,182.92
10600 06/08 06/25/08 J-51462 (kay) An incoming wire 347.37 42,530.29 Adjust incoming wire Aug. 07
10600 06/08 06/25/08 R-832443 Briece (t0001865) 31.66 42,498.63 :Prog Gen credit application
10600 06/08 06/25/08 R-832443 Briece (t0001865) 20.00 42,518.63 :Prog Gen credit application
10600 06/08 06/25/08 R-832443 Briece (t0001865) 11.66 42,530.29 :Prog Gen credit application
10600 06/08 06/25/08 R-832459 Bartels (t0014995) 35.00 42,565.29 :Prog Gen credit application
10600 06/08 06/25/08 R-832459 Bartels (t0014995) 55.00 42,510.29 :Prog Gen credit application
10600 06/08 06/25/08 R-832459 Bartels (t0014995) 20.00 42,530.29 :Prog Gen credit application
10600 06/08 06/25/08 R-832468 Ferras (t0014249) 75.00 42,605.29 :Prog Gen credit application
10600 06/08 06/25/08 R-832468 Ferras (t0014249) 75.00 42,530.29 :Prog Gen credit application
10600 06/08 06/25/08 R-832699 1001 Buckles (t0016289) 150.00 42,680.29
10600 06/08 06/25/08 R-832699 1001 Buckles (t0016289) 50.00 42,730.29
10600 06/08 06/25/08 R-832699 1001 Buckles (t0016289) 50.00 42,780.29
10600 06/08 06/25/08 R-832697 1029 Gipson (t0013137) 0.01 42,780.30
10600 06/08 06/25/08 R-832697 1029 Gipson (t0013137) 74.99 42,855.29
10600 06/08 06/25/08 R-832691 125 Cass (t0014506) 75.00 42,930.29
10600 06/08 06/25/08 R-832700 170 Brethen (t0016286) 50.00 42,980.29
10600 06/08 06/25/08 R-832700 170 Brethen (t0016286) 150.00 43,130.29
10600 06/08 06/25/08 R-832693 2129 Lewis (t0012945) 100.00 43,230.29 AUM Payment of $157.00
10600 06/08 06/25/08 R-832693 2129 Lewis (t0012945) 57.00 43,287.29 AUM Payment of $157.00
10600 06/08 06/25/08 R-832695 2455 Allen (t0015757) 32.47 43,319.76
10600 06/08 06/25/08 R-832698 3927 Mckenzie (t0015806) 15.66 43,335.42 AUM Payment
10600 06/08 06/25/08 R-832701 479072 Vargas (t0016287) 50.00 43,385.42 Money Order
10600 06/08 06/25/08 R-832701 479072 Vargas (t0016287) 150.00 43,535.42 Money Order
10600 06/08 06/25/08 K-104347 740 Arapahoe County Water & 20,309.41 23,226.01 Water service from 04/30/08 to 0
10600 06/08 06/25/08 K-104348 741 Colleen Mokma - Expense 307.91 22,918.10 airfare/hotel/food/gas/car rental/tips/ tolls/parking
10600 06/08 06/25/08 K-104349 742 Pitney Bowes Inc. 123.47 22,794.63 Post perfect ribbon for the post
10600 06/08 06/25/08 K-104350 743 Real Estate Personnel Inc 326.04 22,468.59 Temp help for replacing of Summe
10600 06/08 06/25/08 K-104351 744 General Electric Company 50.47 22,418.12 Microwave top vent replaced in a
10600 06/08 06/25/08 K-104352 745 Metco Landscape (metco) 2,218.00 20,200.12 Monthly lawn service for the mon
10600 06/08 06/25/08 K-104353 746 Muzak LLC (muzakco) 56.83 20,143.29 On hold music for the month of M

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 270
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/25/08 K-104354 747 HT Holdings, LLC (stinter) 916.64 19,226.65 Carpet replacement of #12310.
10600 06/08 06/25/08 K-104354 747 HT Holdings, LLC (stinter) 690.51 18,536.14 Carpet replacement of #6108
10600 06/08 06/25/08 K-104354 747 HT Holdings, LLC (stinter) 670.82 17,865.32 Carpet replacement of #9302.
10600 06/08 06/25/08 K-104355 748 Unishippers VER (uniship) 100.97 17,764.35 Postage and delivery of bills.
10600 06/08 06/25/08 K-104356 749 Waste Management 1,020.75 16,743.60 Trash pick up services from 05/0
10600 06/08 06/25/08 K-104357 750 Xcel Energy (xcel) 3,030.44 13,713.16 Services from 05/24 to 06/04.
10600 06/08 06/25/08 R-832692 805 Weaver (t0016273) 150.00 13,863.16
10600 06/08 06/25/08 R-832692 805 Weaver (t0016273) 100.00 13,963.16
10600 06/08 06/25/08 R-832692 805 Weaver (t0016273) 50.00 14,013.16
10600 06/08 06/25/08 R-832692 805 Weaver (t0016273) 150.00 14,163.16
10600 06/08 06/25/08 R-832696 832763 Bouchard (t0014981) 40.00 14,203.16 Money Order
10600 06/08 06/25/08 R-832694 929804 Frier (t0016303) 150.00 14,353.16 Money Order
10600 06/08 06/25/08 R-832694 929804 Frier (t0016303) 50.00 14,403.16 Money Order
10600 06/08 06/26/08 K-104545 751 Creekstone Management, 217.93 14,185.23 :PostRecr REIMB FOR MAY 08 ACCT ANALYSIS
10600 06/08 06/26/08 R-832767 none Nichols (t0013653) 350.00 13,835.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-832767 none Nichols (t0013653) 350.00 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-832985 none Owen (t0013639) 105.00 14,080.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-832985 none Owen (t0013639) 105.00 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-832989 none (t0014930) 27.00 14,212.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-832989 none (t0014930) 27.00 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-832991 none GN Hardman (t0015143) 126.03 14,311.26 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-832991 none GN Hardman (t0015143) 126.03 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833010 none Everett (t0009437) 3.48 14,188.71 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833010 none Everett (t0009437) 3.48 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833020 none Post (t0014795) 0.06 14,185.17 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833020 none Post (t0014795) 0.06 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833021 none Biak (t0009500) 0.03 14,185.20 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833021 none Biak (t0009500) 0.03 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833025 none Thomas (t0010316) 3.14 14,182.09 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833025 none Thomas (t0010316) 3.14 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833026 none Smith (t0010738) 0.62 14,184.61 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833026 none Smith (t0010738) 0.62 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833027 none Kendrick (t0010620) 0.06 14,185.29 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833027 none Kendrick (t0010620) 0.06 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833028 none Bierling (t0001222) 0.92 14,184.31 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833028 none Bierling (t0001222) 0.92 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833029 none Jerke (t0008648) 0.92 14,184.31 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833029 none Jerke (t0008648) 0.92 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833030 none Braun (t0001240) 5.41 14,179.82 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833030 none Braun (t0001240) 5.41 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833031 none Torreyson (t0014785) 0.62 14,184.61 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833031 none Torreyson (t0014785) 0.62 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833032 none Dolinar (t0001258) 0.84 14,184.39 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833032 none Dolinar (t0001258) 0.84 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833033 none Bahrs (t0015026) 0.09 14,185.14 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833033 none Bahrs (t0015026) 0.09 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833034 none Koukeokingthale 0.46 14,184.77 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833034 none Koukeokingthale 0.46 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833035 none Durski (t0015439) 0.33 14,184.90 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833035 none Durski (t0015439) 0.33 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833036 none Simmons (t0014487) 1.00 14,184.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833036 none Simmons (t0014487) 1.00 14,185.23 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 271
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 06/08 06/26/08 R-833042 none Lewis (t0012945) 57.00 14,242.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833042 none Lewis (t0012945) 57.00 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/27/08 R-833799 1001 Kent (t0016250) 50.00 14,235.23
10600 06/08 06/27/08 R-833803 104 Bishop (t0016315) 125.00 14,360.23
10600 06/08 06/27/08 R-833981 1101 Ko (t0015582) 20.00 14,380.23
10600 06/08 06/27/08 R-834135 133 Kirvin (t0016348) 150.00 14,530.23
10600 06/08 06/27/08 R-834135 133 Kirvin (t0016348) 50.00 14,580.23
10600 06/08 06/27/08 R-833800 180003 Kent (t0016250) 12.00 14,592.23 Money Order
10600 06/08 06/27/08 R-833800 180003 Kent (t0016250) 151.67 14,743.90 Money Order
10600 06/08 06/27/08 R-833800 180003 Kent (t0016250) 2.67 14,746.57 Money Order
10600 06/08 06/27/08 R-833800 180003 Kent (t0016250) 300.00 15,046.57 Money Order
10600 06/08 06/27/08 R-833800 180003 Kent (t0016250) 13.00 15,059.57 Money Order
10600 06/08 06/27/08 R-833804 200833 GN Hardman (t0015143) 100.00 15,159.57 Money Order
10600 06/08 06/27/08 R-833814 200877 Hinojosa (t0013559) 950.00 16,109.57 Money Order
10600 06/08 06/27/08 R-833814 200877 Hinojosa (t0013559) 50.00 16,159.57 Money Order
10600 06/08 06/27/08 R-833815 200877 Hinojosa (t0013559) 230.00 16,389.57 Money Order
10600 06/08 06/27/08 R-833815 200877 Hinojosa (t0013559) 27.95 16,417.52 Money Order
10600 06/08 06/27/08 R-833815 200877 Hinojosa (t0013559) 81.96 16,499.48 Money Order
10600 06/08 06/27/08 R-833815 200877 Hinojosa (t0013559) 8.00 16,507.48 Money Order
10600 06/08 06/27/08 R-833815 200877 Hinojosa (t0013559) 152.09 16,659.57 Money Order
10600 06/08 06/27/08 R-833802 2074 Bishop (t0016315) 50.00 16,709.57
10600 06/08 06/27/08 R-833802 2074 Bishop (t0016315) 50.00 16,759.57
10600 06/08 06/27/08 R-833802 2074 Bishop (t0016315) 25.00 16,784.57
10600 06/08 06/27/08 R-833801 211250 Weaver (t0016273) 13.33 16,797.90 Money Order
10600 06/08 06/27/08 R-833801 211250 Weaver (t0016273) 13.00 16,810.90 Money Order
10600 06/08 06/27/08 R-833801 211250 Weaver (t0016273) 6.67 16,817.57 Money Order
10600 06/08 06/27/08 R-833801 211250 Weaver (t0016273) 600.00 17,417.57 Money Order
10600 06/08 06/27/08 R-833801 211250 Weaver (t0016273) 5.84 17,423.41 Money Order
10600 06/08 06/27/08 R-833801 211250 Weaver (t0016273) 193.33 17,616.74 Money Order
10600 06/08 06/27/08 R-833964 22513 Oliver (t0016234) 38.67 17,655.41 Money Order
10600 06/08 06/27/08 R-833964 22513 Oliver (t0016234) 77.33 17,732.74 Money Order
10600 06/08 06/27/08 R-833964 22513 Oliver (t0016234) 13.00 17,745.74 Money Order
10600 06/08 06/27/08 R-833242 55894 Housing (t0015783) 150.00 17,895.74
10600 06/08 06/27/08 R-833243 55894 Housing (t0015864) 150.00 18,045.74
10600 06/08 06/27/08 R-833244 55894 Housing (t0015865) 150.00 18,195.74
10600 06/08 06/27/08 R-833245 55894 Housing (t0015782) 150.00 18,345.74
10600 06/08 06/27/08 R-833331 9082 Suite (t0009196) 255.00 18,600.74
10600 06/08 06/27/08 R-833374 none Braffet (t0016144) 150.00 18,450.74 :Prog Gen prepayment transfer
10600 06/08 06/27/08 R-833374 none Braffet (t0016144) 150.00 18,600.74 :Prog Gen prepayment transfer
10600 06/08 06/27/08 R-833375 none Tellez Employee 60.00 18,660.74 :Prog Gen prepayment transfer
10600 06/08 06/27/08 R-833375 none Tellez Employee 60.00 18,600.74 :Prog Gen prepayment transfer
10600 06/08 06/27/08 R-833798 none Collins (t0004833) 260.00 18,860.74 :Prog Gen prepayment transfer
10600 06/08 06/27/08 R-833798 none Collins (t0004833) 260.00 18,600.74 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-837372 009040 Mortimore (t0009088) 18.00 18,618.74 Money Order
10600 07/08 07/01/08 R-837372 009040 Mortimore (t0009088) 8.00 18,626.74 Money Order
10600 07/08 07/01/08 R-837372 009040 Mortimore (t0009088) 25.00 18,601.74 Money Order
10600 07/08 07/01/08 R-837372 009040 Mortimore (t0009088) 910.00 19,511.74 Money Order
10600 07/08 07/01/08 R-837130 047423 Herrmann (t0002099) 120.00 19,391.74 Money Order and AUM Payment
10600 07/08 07/01/08 R-837130 047423 Herrmann (t0002099) 0.01 19,391.75 Money Order and AUM Payment
10600 07/08 07/01/08 R-837130 047423 Herrmann (t0002099) 14.94 19,406.69 Money Order and AUM Payment
10600 07/08 07/01/08 R-837130 047423 Herrmann (t0002099) 15.00 19,391.69 Money Order and AUM Payment
10600 07/08 07/01/08 R-837130 047423 Herrmann (t0002099) 40.00 19,431.69 Money Order and AUM Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 272
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/01/08 R-837130 047423 Herrmann (t0002099) 8.00 19,439.69 Money Order and AUM Payment
10600 07/08 07/01/08 R-837130 047423 Herrmann (t0002099) 945.00 20,384.69 Money Order and AUM Payment
10600 07/08 07/01/08 R-837339 1002 Kent (t0016250) 90.00 20,474.69
10600 07/08 07/01/08 R-837339 1002 Kent (t0016250) 20.00 20,494.69
10600 07/08 07/01/08 R-837339 1002 Kent (t0016250) 910.00 21,404.69
10600 07/08 07/01/08 R-837339 1002 Kent (t0016250) 51.00 21,353.69
10600 07/08 07/01/08 R-837315 101 Sellers (t0014818) 509.71 21,863.40
10600 07/08 07/01/08 R-837315 101 Sellers (t0014818) 12.44 21,850.96
10600 07/08 07/01/08 R-837315 101 Sellers (t0014818) 70.00 21,780.96
10600 07/08 07/01/08 R-837158 1013 Bennetto (t0015053) 24.51 21,805.47
10600 07/08 07/01/08 R-837158 1013 Bennetto (t0015053) 8.00 21,813.47
10600 07/08 07/01/08 R-837158 1013 Bennetto (t0015053) 735.00 22,548.47
10600 07/08 07/01/08 R-837290 1024 Wood (t0005033) 8.00 22,556.47
10600 07/08 07/01/08 R-837290 1024 Wood (t0005033) 16.99 22,573.46
10600 07/08 07/01/08 R-837290 1024 Wood (t0005033) 50.00 22,523.46
10600 07/08 07/01/08 R-837290 1024 Wood (t0005033) 760.00 23,283.46
10600 07/08 07/01/08 R-837059 1025 Jardis (t0015906) 750.00 24,033.46
10600 07/08 07/01/08 R-837059 1025 Jardis (t0015906) 25.00 24,008.46
10600 07/08 07/01/08 R-837354 1026 William Murray (t0011971) 8.00 24,016.46
10600 07/08 07/01/08 R-837354 1026 William Murray (t0011971) 29.35 24,045.81
10600 07/08 07/01/08 R-837354 1026 William Murray (t0011971) 23.18 24,068.99
10600 07/08 07/01/08 R-837133 1035 Hunter (t0015415) 8.00 24,076.99
10600 07/08 07/01/08 R-837133 1035 Hunter (t0015415) 12.89 24,089.88
10600 07/08 07/01/08 R-837133 1035 Hunter (t0015415) 735.00 24,824.88
10600 07/08 07/01/08 R-837156 1035 Yager (t0014186) 1.62 24,826.50
10600 07/08 07/01/08 R-837156 1035 Yager (t0014186) 23.71 24,850.21
10600 07/08 07/01/08 R-837156 1035 Yager (t0014186) 8.00 24,858.21
10600 07/08 07/01/08 R-837056 1037 Park (t0012721) 54.38 24,912.59
10600 07/08 07/01/08 R-837350 1038 Porter (t0012970) 935.00 25,847.59
10600 07/08 07/01/08 R-837350 1038 Porter (t0012970) 44.49 25,892.08
10600 07/08 07/01/08 R-837350 1038 Porter (t0012970) 37.51 25,929.59
10600 07/08 07/01/08 R-837350 1038 Porter (t0012970) 30.00 25,899.59
10600 07/08 07/01/08 R-837350 1038 Porter (t0012970) 8.00 25,907.59
10600 07/08 07/01/08 R-837350 1038 Porter (t0012970) 50.00 25,857.59
10600 07/08 07/01/08 R-837348 1045 Raulston (t0001285) 8.00 25,865.59 AUM Payment $46.32
10600 07/08 07/01/08 R-837348 1045 Raulston (t0001285) 90.00 25,955.59 AUM Payment $46.32
10600 07/08 07/01/08 R-837348 1045 Raulston (t0001285) 38.32 25,993.91 AUM Payment $46.32
10600 07/08 07/01/08 R-837348 1045 Raulston (t0001285) 26.00 26,019.91 AUM Payment $46.32
10600 07/08 07/01/08 R-837348 1045 Raulston (t0001285) 934.00 26,953.91 AUM Payment $46.32
10600 07/08 07/01/08 R-837330 1046 Kim (t0016124) 900.00 27,853.91
10600 07/08 07/01/08 R-837330 1046 Kim (t0016124) 40.00 27,893.91
10600 07/08 07/01/08 R-837284 1048 Lockrem (t0014190) 1,160.00 29,053.91 AUM Payment of $13.64
10600 07/08 07/01/08 R-837284 1048 Lockrem (t0014190) 4.64 29,058.55 AUM Payment of $13.64
10600 07/08 07/01/08 R-837284 1048 Lockrem (t0014190) 191.00 28,867.55 AUM Payment of $13.64
10600 07/08 07/01/08 R-837340 104948 Briley (t0001250) 150.00 28,717.55 Money Order
10600 07/08 07/01/08 R-837340 104948 Briley (t0001250) 1,150.00 29,867.55 Money Order
10600 07/08 07/01/08 R-837340 104948 Briley (t0001250) 545.80 29,321.75 Money Order
10600 07/08 07/01/08 R-837340 104948 Briley (t0001250) 35.00 29,356.75 Money Order
10600 07/08 07/01/08 R-837144 104954 Kitzinger (t0001116) 40.00 29,396.75 Money Order
10600 07/08 07/01/08 R-837144 104954 Kitzinger (t0001116) 30.00 29,366.75 Money Order
10600 07/08 07/01/08 R-837144 104954 Kitzinger (t0001116) 0.11 29,366.86 Money Order
10600 07/08 07/01/08 R-837144 104954 Kitzinger (t0001116) 23.87 29,390.73 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 273
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/01/08 R-837144 104954 Kitzinger (t0001116) 1.29 29,392.02 Money Order
10600 07/08 07/01/08 R-837144 104954 Kitzinger (t0001116) 740.00 30,132.02 Money Order
10600 07/08 07/01/08 R-837101 1054 Harker (t0014725) 394.50 30,526.52
10600 07/08 07/01/08 R-837151 1055 Lucero (t0015257) 20.00 30,546.52
10600 07/08 07/01/08 R-837151 1055 Lucero (t0015257) 58.00 30,604.52
10600 07/08 07/01/08 R-837151 1055 Lucero (t0015257) 1,129.00 31,733.52
10600 07/08 07/01/08 R-837151 1055 Lucero (t0015257) 8.00 31,741.52
10600 07/08 07/01/08 R-837099 1056 Harker (t0014725) 150.52 31,892.04 AUM Payment of $54.52
10600 07/08 07/01/08 R-837099 1056 Harker (t0014725) 96.00 31,796.04 AUM Payment of $54.52
10600 07/08 07/01/08 R-837103 1057 Harker (t0014725) 46.52 31,842.56
10600 07/08 07/01/08 R-837103 1057 Harker (t0014725) 8.00 31,850.56
10600 07/08 07/01/08 R-837103 1057 Harker (t0014725) 339.98 32,190.54
10600 07/08 07/01/08 R-837065 1061 Glendenning (t0016111) 885.00 33,075.54
10600 07/08 07/01/08 R-837064 1063 David Lauderdale 40.00 33,115.54
10600 07/08 07/01/08 R-837061 1066 David Lauderdale 8.00 33,123.54
10600 07/08 07/01/08 R-837061 1066 David Lauderdale 782.15 33,905.69
10600 07/08 07/01/08 R-837061 1066 David Lauderdale 48.85 33,954.54
10600 07/08 07/01/08 R-837060 1067 David Lauderdale 86.00 33,868.54 AUM Payment of $56.85
10600 07/08 07/01/08 R-837060 1067 David Lauderdale 102.85 33,971.39 AUM Payment of $56.85
10600 07/08 07/01/08 R-837060 1067 David Lauderdale 40.00 34,011.39 AUM Payment of $56.85
10600 07/08 07/01/08 R-837343 1070 Bonger (t0007055) 740.26 34,751.65 AUM Payment of $31.28
10600 07/08 07/01/08 R-837343 1070 Bonger (t0007055) 130.00 34,621.65 AUM Payment of $31.28
10600 07/08 07/01/08 R-837343 1070 Bonger (t0007055) 20.00 34,641.65 AUM Payment of $31.28
10600 07/08 07/01/08 R-837318 107295 Leonard (t0015029) 15.36 34,657.01 Money Order/ AUM Payment of $23.36
10600 07/08 07/01/08 R-837318 107295 Leonard (t0015029) 20.00 34,677.01 Money Order/ AUM Payment of $23.36
10600 07/08 07/01/08 R-837318 107295 Leonard (t0015029) 8.00 34,685.01 Money Order/ AUM Payment of $23.36
10600 07/08 07/01/08 R-837318 107295 Leonard (t0015029) 910.00 35,595.01 Money Order/ AUM Payment of $23.36
10600 07/08 07/01/08 R-837091 1078 Granum (t0012696) 20.29 35,615.30
10600 07/08 07/01/08 R-837091 1078 Granum (t0012696) 32.58 35,647.88
10600 07/08 07/01/08 R-837091 1078 Granum (t0012696) 75.00 35,722.88
10600 07/08 07/01/08 R-837091 1078 Granum (t0012696) 8.00 35,730.88
10600 07/08 07/01/08 R-837091 1078 Granum (t0012696) 324.42 36,055.30
10600 07/08 07/01/08 R-837276 1085 Olivas (t0005902) 40.00 36,095.30
10600 07/08 07/01/08 R-837276 1085 Olivas (t0005902) 15.00 36,080.30
10600 07/08 07/01/08 R-837276 1085 Olivas (t0005902) 898.72 36,979.02
10600 07/08 07/01/08 R-837276 1085 Olivas (t0005902) 11.28 36,990.30
10600 07/08 07/01/08 R-837276 1085 Olivas (t0005902) 110.00 36,880.30
10600 07/08 07/01/08 R-837277 1086 Olivas (t0005902) 11.28 36,891.58
10600 07/08 07/01/08 R-837277 1086 Olivas (t0005902) 8.00 36,899.58
10600 07/08 07/01/08 R-837277 1086 Olivas (t0005902) 61.08 36,960.66
10600 07/08 07/01/08 R-837278 1087 Olivas (t0005902) 40.00 37,000.66
10600 07/08 07/01/08 R-837314 10905 Prozeller (t0012114) 725.00 37,725.66 AUM Payment of $25.54
10600 07/08 07/01/08 R-837314 10905 Prozeller (t0012114) 17.54 37,743.20 AUM Payment of $25.54
10600 07/08 07/01/08 R-837314 10905 Prozeller (t0012114) 8.00 37,751.20 AUM Payment of $25.54
10600 07/08 07/01/08 R-837288 1092 Pinhas (t0001375) 45.00 37,706.20
10600 07/08 07/01/08 R-837288 1092 Pinhas (t0001375) 770.00 38,476.20
10600 07/08 07/01/08 R-837289 1093 Pinhas (t0001375) 8.00 38,484.20
10600 07/08 07/01/08 R-837289 1093 Pinhas (t0001375) 25.47 38,509.67
10600 07/08 07/01/08 R-837066 1096 Keeney (t0011457) 10.44 38,520.11
10600 07/08 07/01/08 R-837066 1096 Keeney (t0011457) 8.00 38,528.11
10600 07/08 07/01/08 R-837066 1096 Keeney (t0011457) 24.19 38,552.30
10600 07/08 07/01/08 R-837262 1103 Ko (t0015582) 56.11 38,608.41 AUM Payment of $64.11

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 274
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/01/08 R-837262 1103 Ko (t0015582) 8.00 38,616.41 AUM Payment of $64.11
10600 07/08 07/01/08 R-837259 1104 Ko (t0015582) 20.00 38,636.41
10600 07/08 07/01/08 R-837259 1104 Ko (t0015582) 920.00 39,556.41
10600 07/08 07/01/08 R-837259 1104 Ko (t0015582) 65.00 39,491.41
10600 07/08 07/01/08 R-837145 1113 Ruth Garcia (t0006666) 25.95 39,517.36 AUM Payment
10600 07/08 07/01/08 R-837353 1114 Acosta (t0014345) 6.19 39,523.55 AUM Payment of $14.19
10600 07/08 07/01/08 R-837353 1114 Acosta (t0014345) 760.00 40,283.55 AUM Payment of $14.19
10600 07/08 07/01/08 R-837353 1114 Acosta (t0014345) 8.00 40,291.55 AUM Payment of $14.19
10600 07/08 07/01/08 R-837353 1114 Acosta (t0014345) 15.00 40,276.55 AUM Payment of $14.19
10600 07/08 07/01/08 R-837143 1120 Roybal (t0015886) 16.06 40,292.61
10600 07/08 07/01/08 R-837143 1120 Roybal (t0015886) 4.13 40,296.74
10600 07/08 07/01/08 R-837143 1120 Roybal (t0015886) 734.81 41,031.55
10600 07/08 07/01/08 R-837138 1122 Roybal (t0015886) 20.19 41,051.74
10600 07/08 07/01/08 R-837140 1135 Lad (t0015261) 2.32 41,054.06
10600 07/08 07/01/08 R-837140 1135 Lad (t0015261) 755.00 41,809.06
10600 07/08 07/01/08 R-837140 1135 Lad (t0015261) 13.87 41,822.93
10600 07/08 07/01/08 R-837074 1145 Mary Rector (t0012916) 29.35 41,852.28 AUM Payment of $59.04
10600 07/08 07/01/08 R-837074 1145 Mary Rector (t0012916) 29.35 41,822.93 AUM Payment of $59.04
10600 07/08 07/01/08 R-837074 1145 Mary Rector (t0012916) 8.00 41,830.93 AUM Payment of $59.04
10600 07/08 07/01/08 R-837074 1145 Mary Rector (t0012916) 2.90 41,833.83 AUM Payment of $59.04
10600 07/08 07/01/08 R-837074 1145 Mary Rector (t0012916) 2.90 41,830.93 AUM Payment of $59.04
10600 07/08 07/01/08 R-837074 1145 Mary Rector (t0012916) 51.04 41,881.97 AUM Payment of $59.04
10600 07/08 07/01/08 R-837074 1145 Mary Rector (t0012916) 0.65 41,882.62 AUM Payment of $59.04
10600 07/08 07/01/08 R-837074 1145 Mary Rector (t0012916) 0.65 41,881.97 AUM Payment of $59.04
10600 07/08 07/01/08 R-837063 1151 Hofer (t0012356) 8.00 41,889.97
10600 07/08 07/01/08 R-837063 1151 Hofer (t0012356) 70.44 41,960.41
10600 07/08 07/01/08 R-837063 1151 Hofer (t0012356) 871.56 42,831.97
10600 07/08 07/01/08 R-837062 1152 Hofer (t0012356) 40.00 42,871.97 AUM Payment of $78.44
10600 07/08 07/01/08 R-837062 1152 Hofer (t0012356) 38.44 42,910.41 AUM Payment of $78.44
10600 07/08 07/01/08 R-837310 1169 Hunninghake (t0014699) 76.60 42,987.01
10600 07/08 07/01/08 R-837310 1169 Hunninghake (t0014699) 8.00 42,995.01
10600 07/08 07/01/08 R-837310 1169 Hunninghake (t0014699) 20.00 43,015.01
10600 07/08 07/01/08 R-837310 1169 Hunninghake (t0014699) 735.00 43,750.01
10600 07/08 07/01/08 R-837310 1169 Hunninghake (t0014699) 36.00 43,714.01
10600 07/08 07/01/08 R-837382 1170 Arterburn (t0014252) 484.50 44,198.51
10600 07/08 07/01/08 R-837274 1171 Jones (t0016306) 150.00 44,348.51
10600 07/08 07/01/08 R-837274 1171 Jones (t0016306) 350.00 44,698.51
10600 07/08 07/01/08 R-837274 1171 Jones (t0016306) 150.00 44,848.51
10600 07/08 07/01/08 R-837274 1171 Jones (t0016306) 50.00 44,798.51
10600 07/08 07/01/08 R-837274 1171 Jones (t0016306) 50.00 44,848.51
10600 07/08 07/01/08 R-837362 1171 Alexander (t0015463) 850.36 45,698.87
10600 07/08 07/01/08 R-837362 1171 Alexander (t0015463) 8.00 45,706.87
10600 07/08 07/01/08 R-837362 1171 Alexander (t0015463) 21.64 45,728.51
10600 07/08 07/01/08 R-837362 1171 Alexander (t0015463) 90.00 45,818.51
10600 07/08 07/01/08 R-837361 1172 Alexander (t0015463) 29.64 45,848.15 AUM Payment of $29.64
10600 07/08 07/01/08 R-837139 118 Reiff (t0015240) 708.41 46,556.56
10600 07/08 07/01/08 R-837139 118 Reiff (t0015240) 8.00 46,564.56
10600 07/08 07/01/08 R-837139 118 Reiff (t0015240) 38.59 46,603.15
10600 07/08 07/01/08 R-837334 1182 Garner (t0004279) 34.25 46,568.90 AUM Payment of $21.71
10600 07/08 07/01/08 R-837334 1182 Garner (t0004279) 55.96 46,624.86 AUM Payment of $21.71
10600 07/08 07/01/08 R-837082 1222 Fink (t0002995) 1.61 46,626.47
10600 07/08 07/01/08 R-837082 1222 Fink (t0002995) 54.18 46,680.65

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 275
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/01/08 R-837082 1222 Fink (t0002995) 0.79 46,679.86


10600 07/08 07/01/08 R-837082 1222 Fink (t0002995) 50.00 46,629.86
10600 07/08 07/01/08 R-837082 1222 Fink (t0002995) 90.00 46,719.86
10600 07/08 07/01/08 R-837082 1222 Fink (t0002995) 8.00 46,727.86
10600 07/08 07/01/08 R-837082 1222 Fink (t0002995) 787.00 47,514.86
10600 07/08 07/01/08 R-837082 1222 Fink (t0002995) 25.00 47,489.86
10600 07/08 07/01/08 R-837371 122511 Ridenour (t0013761) 935.00 48,424.86 Money Order
10600 07/08 07/01/08 R-837371 122511 Ridenour (t0013761) 24.60 48,449.46 Money Order
10600 07/08 07/01/08 R-837371 122511 Ridenour (t0013761) 60.40 48,509.86 Money Order
10600 07/08 07/01/08 R-837381 127 Meier (t0015518) 8.00 48,517.86
10600 07/08 07/01/08 R-837381 127 Meier (t0015518) 85.00 48,432.86
10600 07/08 07/01/08 R-837381 127 Meier (t0015518) 14.79 48,447.65
10600 07/08 07/01/08 R-837381 127 Meier (t0015518) 25.30 48,422.35
10600 07/08 07/01/08 R-837381 127 Meier (t0015518) 90.00 48,512.35
10600 07/08 07/01/08 R-837381 127 Meier (t0015518) 902.51 49,414.86
10600 07/08 07/01/08 R-837359 1281 Wise (t0012507) 69.35 49,484.21 AUM Payment of $77.35
10600 07/08 07/01/08 R-837359 1281 Wise (t0012507) 8.00 49,492.21 AUM Payment of $77.35
10600 07/08 07/01/08 R-837358 1282 Wise (t0012507) 20.00 49,512.21
10600 07/08 07/01/08 R-837358 1282 Wise (t0012507) 940.00 50,452.21
10600 07/08 07/01/08 R-837053 1297 Cavan (t0014936) 850.00 51,302.21
10600 07/08 07/01/08 R-837053 1297 Cavan (t0014936) 51.00 51,251.21
10600 07/08 07/01/08 R-837053 1297 Cavan (t0014936) 20.00 51,271.21
10600 07/08 07/01/08 R-837053 1297 Cavan (t0014936) 90.00 51,361.21
10600 07/08 07/01/08 R-837054 1310 Drexler (t0004582) 8.00 51,369.21 AUM Payment of $23.36
10600 07/08 07/01/08 R-837054 1310 Drexler (t0004582) 15.36 51,384.57 AUM Payment of $23.36
10600 07/08 07/01/08 R-837054 1310 Drexler (t0004582) 850.00 52,234.57 AUM Payment of $23.36
10600 07/08 07/01/08 R-837347 1352 Lang (t0001437) 60.00 52,174.57
10600 07/08 07/01/08 R-837347 1352 Lang (t0001437) 910.00 53,084.57
10600 07/08 07/01/08 R-837347 1352 Lang (t0001437) 107.35 53,191.92
10600 07/08 07/01/08 R-837347 1352 Lang (t0001437) 90.00 53,281.92
10600 07/08 07/01/08 R-837347 1352 Lang (t0001437) 30.00 53,251.92
10600 07/08 07/01/08 R-837347 1352 Lang (t0001437) 20.00 53,271.92
10600 07/08 07/01/08 R-837347 1352 Lang (t0001437) 8.00 53,279.92
10600 07/08 07/01/08 R-837369 1398 Pakanati (t0001320) 8.00 53,287.92
10600 07/08 07/01/08 R-837369 1398 Pakanati (t0001320) 34.90 53,322.82
10600 07/08 07/01/08 R-837369 1398 Pakanati (t0001320) 58.98 53,263.84
10600 07/08 07/01/08 R-837369 1398 Pakanati (t0001320) 90.00 53,353.84
10600 07/08 07/01/08 R-837369 1398 Pakanati (t0001320) 16.08 53,369.92
10600 07/08 07/01/08 R-837369 1398 Pakanati (t0001320) 885.00 54,254.92
10600 07/08 07/01/08 R-837363 1408 Wood (t0001302) 165.00 54,089.92
10600 07/08 07/01/08 R-837363 1408 Wood (t0001302) 850.00 54,939.92
10600 07/08 07/01/08 R-837363 1408 Wood (t0001302) 8.00 54,947.92
10600 07/08 07/01/08 R-837363 1408 Wood (t0001302) 17.00 54,964.92
10600 07/08 07/01/08 R-837365 1494 Jacobs (t0012395) 480.08 55,445.00
10600 07/08 07/01/08 R-837365 1494 Jacobs (t0012395) 20.00 55,465.00
10600 07/08 07/01/08 R-837257 1516 Lawhead (t0014309) 292.40 55,757.40 AUM Payment of $55.20
10600 07/08 07/01/08 R-837257 1516 Lawhead (t0014309) 8.00 55,765.40 AUM Payment of $55.20
10600 07/08 07/01/08 R-837257 1516 Lawhead (t0014309) 47.20 55,812.60 AUM Payment of $55.20
10600 07/08 07/01/08 R-837257 1516 Lawhead (t0014309) 90.00 55,902.60 AUM Payment of $55.20
10600 07/08 07/01/08 R-837338 1518 Strelitz (t0014359) 8.00 55,910.60 AUM Payment $47.55
10600 07/08 07/01/08 R-837338 1518 Strelitz (t0014359) 28.55 55,939.15 AUM Payment $47.55
10600 07/08 07/01/08 R-837338 1518 Strelitz (t0014359) 37.00 55,976.15 AUM Payment $47.55

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 276
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/01/08 R-837338 1518 Strelitz (t0014359) 26.00 55,950.15 AUM Payment $47.55
10600 07/08 07/01/08 R-837142 1569 Briece (t0001865) 43.34 55,993.49 AUM Payment of $59.31
10600 07/08 07/01/08 R-837142 1569 Briece (t0001865) 15.97 56,009.46 AUM Payment of $59.31
10600 07/08 07/01/08 R-837141 1570 Briece (t0001865) 8.00 56,017.46
10600 07/08 07/01/08 R-837141 1570 Briece (t0001865) 95.00 55,922.46
10600 07/08 07/01/08 R-837141 1570 Briece (t0001865) 63.34 55,859.12
10600 07/08 07/01/08 R-837141 1570 Briece (t0001865) 745.00 56,604.12
10600 07/08 07/01/08 R-837141 1570 Briece (t0001865) 51.31 56,655.43
10600 07/08 07/01/08 R-837141 1570 Briece (t0001865) 4.03 56,659.46
10600 07/08 07/01/08 R-837141 1570 Briece (t0001865) 20.00 56,679.46
10600 07/08 07/01/08 R-837154 1599 Steranko (t0014227) 24.79 56,704.25 AUM Payment of $32.79
10600 07/08 07/01/08 R-837154 1599 Steranko (t0014227) 8.00 56,712.25 AUM Payment of $32.79
10600 07/08 07/01/08 R-837154 1599 Steranko (t0014227) 745.00 57,457.25 AUM Payment of $32.79
10600 07/08 07/01/08 R-837342 1618 Britt Pate (t0015749) 485.50 57,942.75
10600 07/08 07/01/08 R-837342 1618 Britt Pate (t0015749) 5.16 57,947.91
10600 07/08 07/01/08 R-837342 1618 Britt Pate (t0015749) 282.03 58,229.94
10600 07/08 07/01/08 R-837342 1618 Britt Pate (t0015749) 26.31 58,256.25
10600 07/08 07/01/08 R-837341 1619 Britt Pate (t0015749) 117.47 58,373.72 AUM Payment $31.47
10600 07/08 07/01/08 R-837341 1619 Britt Pate (t0015749) 86.00 58,287.72 AUM Payment $31.47
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 21.92 58,309.64
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 131.89 58,177.75
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 40.00 58,137.75
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 40.00 58,177.75
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 61.97 58,239.72
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 40.00 58,279.72
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 8.00 58,287.72
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 725.00 59,012.72
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 66.00 58,946.72
10600 07/08 07/01/08 R-837152 174 Bennett (t0015197) 24.76 58,971.48
10600 07/08 07/01/08 R-837152 174 Bennett (t0015197) 729.24 59,700.72
10600 07/08 07/01/08 R-837152 174 Bennett (t0015197) 1.00 59,701.72
10600 07/08 07/01/08 R-837159 179 Adrianzen (t0008771) 10.00 59,691.72
10600 07/08 07/01/08 R-837159 179 Adrianzen (t0008771) 40.00 59,731.72
10600 07/08 07/01/08 R-837159 179 Adrianzen (t0008771) 43.37 59,775.09
10600 07/08 07/01/08 R-837159 179 Adrianzen (t0008771) 730.00 60,505.09
10600 07/08 07/01/08 R-837159 179 Adrianzen (t0008771) 8.00 60,513.09
10600 07/08 07/01/08 R-837096 1805 Martinez (t0008945) 8.00 60,521.09
10600 07/08 07/01/08 R-837096 1805 Martinez (t0008945) 770.75 61,291.84
10600 07/08 07/01/08 R-837096 1805 Martinez (t0008945) 141.25 61,433.09
10600 07/08 07/01/08 R-837094 1806 Martinez (t0008945) 114.25 61,547.34 AUM Payment of $149.25
10600 07/08 07/01/08 R-837094 1806 Martinez (t0008945) 40.00 61,587.34 AUM Payment of $149.25
10600 07/08 07/01/08 R-837094 1806 Martinez (t0008945) 5.00 61,582.34 AUM Payment of $149.25
10600 07/08 07/01/08 R-837367 1808 McCurdy (t0015693) 9.47 61,591.81 AUM Payment of $59.47
10600 07/08 07/01/08 R-837367 1808 McCurdy (t0015693) 50.00 61,641.81 AUM Payment of $59.47
10600 07/08 07/01/08 R-837366 1812 McCurdy (t0015693) 910.00 62,551.81
10600 07/08 07/01/08 R-837366 1812 McCurdy (t0015693) 42.00 62,593.81
10600 07/08 07/01/08 R-837366 1812 McCurdy (t0015693) 15.00 62,578.81
10600 07/08 07/01/08 R-837366 1812 McCurdy (t0015693) 90.00 62,668.81
10600 07/08 07/01/08 R-837366 1812 McCurdy (t0015693) 200.00 62,868.81
10600 07/08 07/01/08 R-837366 1812 McCurdy (t0015693) 8.00 62,876.81
10600 07/08 07/01/08 R-837380 1828 Elkins (t0013840) 450.00 63,326.81
10600 07/08 07/01/08 R-837161 1847 LaCasse (t0014455) 745.00 64,071.81

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 277
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/01/08 R-837161 1847 LaCasse (t0014455) 46.00 64,025.81


10600 07/08 07/01/08 R-837229 1848 LaCasse (t0014455) 8.00 64,033.81 AUM Payment
10600 07/08 07/01/08 R-837229 1848 LaCasse (t0014455) 3.32 64,037.13 AUM Payment
10600 07/08 07/01/08 R-837281 187 Benson (t0014878) 760.00 64,797.13
10600 07/08 07/01/08 R-837281 187 Benson (t0014878) 8.00 64,805.13
10600 07/08 07/01/08 R-837281 187 Benson (t0014878) 35.75 64,840.88
10600 07/08 07/01/08 R-837283 1994 Braun (t0001240) 691.81 65,532.69
10600 07/08 07/01/08 R-837283 1994 Braun (t0001240) 25.19 65,557.88
10600 07/08 07/01/08 R-837283 1994 Braun (t0001240) 8.00 65,565.88
10600 07/08 07/01/08 R-837282 1995 Braun (t0001240) 43.19 65,609.07 AUM Payment
10600 07/08 07/01/08 R-837282 1995 Braun (t0001240) 10.00 65,599.07 AUM Payment
10600 07/08 07/01/08 R-837377 200833 Greaser (t0004195) 20.00 65,619.07 Money Order/ AUm Payment $82.95
10600 07/08 07/01/08 R-837377 200833 Greaser (t0004195) 62.95 65,682.02 Money Order/ AUm Payment $82.95
10600 07/08 07/01/08 R-837085 2016 Breedlove (t0012112) 8.00 65,690.02
10600 07/08 07/01/08 R-837085 2016 Breedlove (t0012112) 885.00 66,575.02
10600 07/08 07/01/08 R-837085 2016 Breedlove (t0012112) 29.84 66,604.86
10600 07/08 07/01/08 R-837131 2026 Tirk (t0011773) 8.00 66,612.86
10600 07/08 07/01/08 R-837131 2026 Tirk (t0011773) 725.00 67,337.86
10600 07/08 07/01/08 R-837131 2026 Tirk (t0011773) 7.89 67,345.75
10600 07/08 07/01/08 R-837131 2026 Tirk (t0011773) 1.06 67,344.69
10600 07/08 07/01/08 R-837131 2026 Tirk (t0011773) 10.00 67,334.69
10600 07/08 07/01/08 R-837131 2026 Tirk (t0011773) 40.00 67,374.69
10600 07/08 07/01/08 R-837131 2026 Tirk (t0011773) 10.00 67,364.69
10600 07/08 07/01/08 R-837131 2026 Tirk (t0011773) 4.83 67,359.86
10600 07/08 07/01/08 R-837081 2051 Dickerson (t0011154) 736.30 68,096.16
10600 07/08 07/01/08 R-837081 2051 Dickerson (t0011154) 8.00 68,104.16
10600 07/08 07/01/08 R-837081 2051 Dickerson (t0011154) 90.00 68,194.16
10600 07/08 07/01/08 R-837081 2051 Dickerson (t0011154) 90.00 68,284.16
10600 07/08 07/01/08 R-837081 2051 Dickerson (t0011154) 45.70 68,329.86
10600 07/08 07/01/08 R-837080 2052 Dickerson (t0011154) 85.00 68,244.86 AUM Payment of $53.70
10600 07/08 07/01/08 R-837080 2052 Dickerson (t0011154) 138.70 68,383.56 AUM Payment of $53.70
10600 07/08 07/01/08 R-837346 2115 Tull (t0013424) 8.00 68,391.56 AUM Payment of $113.03
10600 07/08 07/01/08 R-837346 2115 Tull (t0013424) 105.03 68,496.59 AUM Payment of $113.03
10600 07/08 07/01/08 R-837344 2116 Tull (t0013424) 455.00 68,951.59
10600 07/08 07/01/08 R-837057 216 Park (t0012721) 695.62 69,647.21
10600 07/08 07/01/08 R-837057 216 Park (t0012721) 46.38 69,693.59
10600 07/08 07/01/08 R-837057 216 Park (t0012721) 8.00 69,701.59
10600 07/08 07/01/08 R-837327 2185 Molinari (t0001245) 8.00 69,709.59 AUM Payment of $19.80
10600 07/08 07/01/08 R-837327 2185 Molinari (t0001245) 11.80 69,721.39 AUM Payment of $19.80
10600 07/08 07/01/08 R-837326 2186 Molinari (t0001245) 850.00 70,571.39
10600 07/08 07/01/08 R-837324 2264 Stowe (t0015015) 1,160.00 71,731.39
10600 07/08 07/01/08 R-837324 2264 Stowe (t0015015) 20.00 71,751.39
10600 07/08 07/01/08 R-837324 2264 Stowe (t0015015) 20.00 71,731.39
10600 07/08 07/01/08 R-837324 2264 Stowe (t0015015) 40.00 71,771.39
10600 07/08 07/01/08 R-837324 2264 Stowe (t0015015) 120.00 71,651.39
10600 07/08 07/01/08 R-837325 2265 Stowe (t0015015) 54.32 71,705.71 AUM Payment of $62.32
10600 07/08 07/01/08 R-837325 2265 Stowe (t0015015) 8.00 71,713.71 AUM Payment of $62.32
10600 07/08 07/01/08 R-837246 2345 Robinson (t0013387) 27.93 71,741.64 AUM Payment of $35.93
10600 07/08 07/01/08 R-837246 2345 Robinson (t0013387) 760.00 72,501.64 AUM Payment of $35.93
10600 07/08 07/01/08 R-837246 2345 Robinson (t0013387) 8.00 72,509.64 AUM Payment of $35.93
10600 07/08 07/01/08 R-837352 2501 Richards (t0015665) 20.00 72,529.64 AUM Payment of $35.21
10600 07/08 07/01/08 R-837352 2501 Richards (t0015665) 10.00 72,519.64 AUM Payment of $35.21

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 278
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/01/08 R-837352 2501 Richards (t0015665) 40.00 72,559.64 AUM Payment of $35.21
10600 07/08 07/01/08 R-837352 2501 Richards (t0015665) 30.82 72,590.46 AUM Payment of $35.21
10600 07/08 07/01/08 R-837352 2501 Richards (t0015665) 4.39 72,594.85 AUM Payment of $35.21
10600 07/08 07/01/08 R-837352 2501 Richards (t0015665) 755.00 73,349.85 AUM Payment of $35.21
10600 07/08 07/01/08 R-837264 255 Paz (t0014976) 725.00 74,074.85
10600 07/08 07/01/08 R-837264 255 Paz (t0014976) 35.60 74,110.45
10600 07/08 07/01/08 R-837264 255 Paz (t0014976) 58.72 74,169.17
10600 07/08 07/01/08 R-837264 255 Paz (t0014976) 5.68 74,174.85
10600 07/08 07/01/08 R-837233 276 Peterson (t0014360) 23.71 74,198.56
10600 07/08 07/01/08 R-837233 276 Peterson (t0014360) 1.42 74,199.98
10600 07/08 07/01/08 R-837374 2773 Clute (t0006053) 850.00 75,049.98
10600 07/08 07/01/08 R-837374 2773 Clute (t0006053) 15.00 75,034.98
10600 07/08 07/01/08 R-837374 2773 Clute (t0006053) 90.00 75,124.98
10600 07/08 07/01/08 R-837374 2773 Clute (t0006053) 30.00 75,094.98
10600 07/08 07/01/08 R-837375 2774 Clute (t0006053) 24.37 75,119.35
10600 07/08 07/01/08 R-837375 2774 Clute (t0006053) 8.00 75,127.35
10600 07/08 07/01/08 R-837147 287 Biak (t0009500) 0.95 75,128.30 AUM Payment of $31.00
10600 07/08 07/01/08 R-837147 287 Biak (t0009500) 8.00 75,136.30 AUM Payment of $31.00
10600 07/08 07/01/08 R-837147 287 Biak (t0009500) 22.05 75,158.35 AUM Payment of $31.00
10600 07/08 07/01/08 R-837146 289 Biak (t0009500) 750.00 75,908.35
10600 07/08 07/01/08 R-837146 289 Biak (t0009500) 50.00 75,858.35
10600 07/08 07/01/08 R-837337 3045 Kim (t0016124) 6.67 75,865.02
10600 07/08 07/01/08 R-837345 344 Tull (t0013424) 455.00 76,320.02
10600 07/08 07/01/08 R-837279 35 Ace (t0014849) 724.88 77,044.90
10600 07/08 07/01/08 R-837279 35 Ace (t0014849) 8.00 77,052.90
10600 07/08 07/01/08 R-837279 35 Ace (t0014849) 17.12 77,070.02
10600 07/08 07/01/08 R-837279 35 Ace (t0014849) 40.00 77,030.02
10600 07/08 07/01/08 R-837090 350 Granum (t0012696) 610.58 77,640.60
10600 07/08 07/01/08 R-837280 36 Ace (t0014849) 22.94 77,663.54 AUM Payment
10600 07/08 07/01/08 R-837067 3695 Gregory (t0015902) 50.00 77,713.54
10600 07/08 07/01/08 R-837055 3696 Gregory (t0015902) 20.00 77,733.54
10600 07/08 07/01/08 R-837055 3696 Gregory (t0015902) 5.00 77,738.54
10600 07/08 07/01/08 R-837055 3696 Gregory (t0015902) 45.00 77,693.54
10600 07/08 07/01/08 R-837055 3696 Gregory (t0015902) 885.00 78,578.54
10600 07/08 07/01/08 R-837328 381 Murray (t0009597) 46.38 78,624.92
10600 07/08 07/01/08 R-837328 381 Murray (t0009597) 785.00 79,409.92
10600 07/08 07/01/08 R-837328 381 Murray (t0009597) 8.00 79,417.92
10600 07/08 07/01/08 R-837084 3900 Hatzidakis (t0012084) 856.55 80,274.47
10600 07/08 07/01/08 R-837084 3900 Hatzidakis (t0012084) 8.00 80,282.47
10600 07/08 07/01/08 R-837084 3900 Hatzidakis (t0012084) 90.00 80,372.47
10600 07/08 07/01/08 R-837084 3900 Hatzidakis (t0012084) 35.45 80,407.92
10600 07/08 07/01/08 R-837357 4279 Jones (t0014626) 56.30 80,464.22 AUM Payment of $56.30
10600 07/08 07/01/08 R-837349 453100 Jones (t0014626) 285.00 80,749.22 Money Order
10600 07/08 07/01/08 R-837275 4598 Knoeppchen (t0001209) 925.00 81,674.22 AUM Payment of $18.57
10600 07/08 07/01/08 R-837275 4598 Knoeppchen (t0001209) 8.00 81,682.22 AUM Payment of $18.57
10600 07/08 07/01/08 R-837275 4598 Knoeppchen (t0001209) 10.57 81,692.79 AUM Payment of $18.57
10600 07/08 07/01/08 R-837087 4864 Charter (t0012145) 960.00 82,652.79
10600 07/08 07/01/08 R-837087 4864 Charter (t0012145) 8.00 82,660.79
10600 07/08 07/01/08 R-837087 4864 Charter (t0012145) 60.87 82,721.66
10600 07/08 07/01/08 R-837351 5042 Porter (t0012970) 50.01 82,771.67
10600 07/08 07/01/08 R-837244 512 Miller (t0015009) 21.64 82,793.31
10600 07/08 07/01/08 R-837244 512 Miller (t0015009) 60.00 82,733.31

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 279
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/01/08 R-837244 512 Miller (t0015009) 885.00 83,618.31


10600 07/08 07/01/08 R-837244 512 Miller (t0015009) 8.00 83,626.31
10600 07/08 07/01/08 R-837370 5120 Benson (t0002974) 860.94 84,487.25
10600 07/08 07/01/08 R-837370 5120 Benson (t0002974) 25.06 84,512.31
10600 07/08 07/01/08 R-837370 5120 Benson (t0002974) 5.00 84,507.31
10600 07/08 07/01/08 R-837155 5349 Davis (t0008446) 8.00 84,515.31
10600 07/08 07/01/08 R-837155 5349 Davis (t0008446) 730.00 85,245.31
10600 07/08 07/01/08 R-837155 5349 Davis (t0008446) 53.63 85,298.94
10600 07/08 07/01/08 R-837155 5349 Davis (t0008446) 40.00 85,338.94
10600 07/08 07/01/08 R-837355 557 Prats (t0014992) 900.00 86,238.94
10600 07/08 07/01/08 R-837355 557 Prats (t0014992) 45.00 86,193.94
10600 07/08 07/01/08 R-837355 557 Prats (t0014992) 20.00 86,213.94
10600 07/08 07/01/08 R-837356 558 Prats (t0014992) 8.00 86,221.94 AUM Payment of $44.13
10600 07/08 07/01/08 R-837356 558 Prats (t0014992) 36.13 86,258.07 AUM Payment of $44.13
10600 07/08 07/01/08 R-837153 561916 Astalos (t0015645) 13.00 86,271.07 Money Order
10600 07/08 07/01/08 R-837153 561916 Astalos (t0015645) 439.26 86,710.33 Money Order
10600 07/08 07/01/08 R-837153 561916 Astalos (t0015645) 47.74 86,758.07 Money Order
10600 07/08 07/01/08 R-837157 575826 Hayes (t0009661) 40.00 86,718.07 Money Order and AUM Payment of $32.24
10600 07/08 07/01/08 R-837157 575826 Hayes (t0009661) 24.24 86,742.31 Money Order and AUM Payment of $32.24
10600 07/08 07/01/08 R-837157 575826 Hayes (t0009661) 40.00 86,782.31 Money Order and AUM Payment of $32.24
10600 07/08 07/01/08 R-837157 575826 Hayes (t0009661) 20.00 86,802.31 Money Order and AUM Payment of $32.24
10600 07/08 07/01/08 R-837157 575826 Hayes (t0009661) 735.00 87,537.31 Money Order and AUM Payment of $32.24
10600 07/08 07/01/08 R-837157 575826 Hayes (t0009661) 8.00 87,545.31 Money Order and AUM Payment of $32.24
10600 07/08 07/01/08 R-837285 575826 Jerke (t0008648) 8.00 87,553.31 Money Order/AUM Payment of $40.00
10600 07/08 07/01/08 R-837285 575826 Jerke (t0008648) 28.20 87,581.51 Money Order/AUM Payment of $40.00
10600 07/08 07/01/08 R-837285 575826 Jerke (t0008648) 10.00 87,571.51 Money Order/AUM Payment of $40.00
10600 07/08 07/01/08 R-837285 575826 Jerke (t0008648) 735.00 88,306.51 Money Order/AUM Payment of $40.00
10600 07/08 07/01/08 R-837285 575826 Jerke (t0008648) 3.80 88,310.31 Money Order/AUM Payment of $40.00
10600 07/08 07/01/08 R-837286 575826 Foerster (t0014556) 725.00 89,035.31 Money Order
10600 07/08 07/01/08 R-837286 575826 Foerster (t0014556) 20.00 89,055.31 Money Order
10600 07/08 07/01/08 R-837286 575826 Foerster (t0014556) 26.00 89,029.31 Money Order
10600 07/08 07/01/08 R-837287 575826 Foerster (t0014556) 8.00 89,037.31 Money Order/AUM Payment of $33.88
10600 07/08 07/01/08 R-837287 575826 Foerster (t0014556) 25.88 89,063.19 Money Order/AUM Payment of $33.88
10600 07/08 07/01/08 R-837077 595 Demps (t0002762) 875.00 89,938.19 AUM Payment of $65.59
10600 07/08 07/01/08 R-837077 595 Demps (t0002762) 57.59 89,995.78 AUM Payment of $65.59
10600 07/08 07/01/08 R-837077 595 Demps (t0002762) 10.00 89,985.78 AUM Payment of $65.59
10600 07/08 07/01/08 R-837077 595 Demps (t0002762) 8.00 89,993.78 AUM Payment of $65.59
10600 07/08 07/01/08 R-837379 614 Arterburn (t0014252) 675.50 90,669.28
10600 07/08 07/01/08 R-837379 614 Arterburn (t0014252) 191.00 90,478.28
10600 07/08 07/01/08 R-837364 614500 Archibald (t0015144) 8.00 90,486.28 Money Order/ AUM Payment
10600 07/08 07/01/08 R-837364 614500 Archibald (t0015144) 850.00 91,336.28 Money Order/ AUM Payment
10600 07/08 07/01/08 R-837364 614500 Archibald (t0015144) 13.44 91,349.72 Money Order/ AUM Payment
10600 07/08 07/01/08 R-837137 617 MacArthur (t0015500) 26.52 91,376.24
10600 07/08 07/01/08 R-837137 617 MacArthur (t0015500) 1,160.48 92,536.72
10600 07/08 07/01/08 R-837137 617 MacArthur (t0015500) 8.00 92,544.72
10600 07/08 07/01/08 R-837136 618 MacArthur (t0015500) 20.00 92,564.72 AUM Payment of $54.52
10600 07/08 07/01/08 R-837136 618 MacArthur (t0015500) 34.52 92,599.24 AUM Payment of $54.52
10600 07/08 07/01/08 R-837373 64 Rosa (t0015336) 34.31 92,633.55 AUM Payment of $50.14
10600 07/08 07/01/08 R-837373 64 Rosa (t0015336) 94.43 92,727.98 AUM Payment of $50.14
10600 07/08 07/01/08 R-837373 64 Rosa (t0015336) 6.40 92,734.38 AUM Payment of $50.14
10600 07/08 07/01/08 R-837373 64 Rosa (t0015336) 85.00 92,649.38 AUM Payment of $50.14
10600 07/08 07/01/08 R-837256 640 Lawhead (t0014309) 15.00 92,634.38

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 280
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/01/08 R-837256 640 Lawhead (t0014309) 467.60 93,101.98


10600 07/08 07/01/08 R-837256 640 Lawhead (t0014309) 15.00 93,086.98
10600 07/08 07/01/08 R-837323 709060 Harper (t0013557) 8.00 93,094.98 Money Order
10600 07/08 07/01/08 R-837323 709060 Harper (t0013557) 20.00 93,114.98 Money Order
10600 07/08 07/01/08 R-837323 709060 Harper (t0013557) 16.58 93,131.56 Money Order
10600 07/08 07/01/08 R-837323 709060 Harper (t0013557) 28.57 93,160.13 Money Order
10600 07/08 07/01/08 R-837323 709060 Harper (t0013557) 841.85 94,001.98 Money Order
10600 07/08 07/01/08 R-837368 731 Stephens (t0015558) 2.06 94,004.04
10600 07/08 07/01/08 R-837368 731 Stephens (t0015558) 20.00 94,024.04
10600 07/08 07/01/08 R-837368 731 Stephens (t0015558) 20.00 94,044.04
10600 07/08 07/01/08 R-837368 731 Stephens (t0015558) 942.15 94,986.19
10600 07/08 07/01/08 R-837368 731 Stephens (t0015558) 15.79 95,001.98
10600 07/08 07/01/08 R-837134 755 Vaughan (t0005918) 25.75 95,027.73
10600 07/08 07/01/08 R-837134 755 Vaughan (t0005918) 735.00 95,762.73
10600 07/08 07/01/08 R-837134 755 Vaughan (t0005918) 8.00 95,770.73
10600 07/08 07/01/08 R-837134 755 Vaughan (t0005918) 80.00 95,690.73
10600 07/08 07/01/08 R-837378 7557 Campbell (t0001331) 885.00 96,575.73 AUM Pyament of $46.59
10600 07/08 07/01/08 R-837378 7557 Campbell (t0001331) 80.00 96,495.73 AUM Pyament of $46.59
10600 07/08 07/01/08 R-837378 7557 Campbell (t0001331) 8.00 96,503.73 AUM Pyament of $46.59
10600 07/08 07/01/08 R-837378 7557 Campbell (t0001331) 64.97 96,568.70 AUM Pyament of $46.59
10600 07/08 07/01/08 R-837378 7557 Campbell (t0001331) 70.00 96,498.70 AUM Pyament of $46.59
10600 07/08 07/01/08 R-837378 7557 Campbell (t0001331) 63.62 96,562.32 AUM Pyament of $46.59
10600 07/08 07/01/08 R-837132 794 Crompton (t0014563) 24.92 96,587.24
10600 07/08 07/01/08 R-837132 794 Crompton (t0014563) 770.00 97,357.24
10600 07/08 07/01/08 R-837132 794 Crompton (t0014563) 8.00 97,365.24
10600 07/08 07/01/08 R-837336 8031 Stalnaker (t0014974) 33.13 97,398.37 AUM Payment of $41.13
10600 07/08 07/01/08 R-837336 8031 Stalnaker (t0014974) 8.00 97,406.37 AUM Payment of $41.13
10600 07/08 07/01/08 R-837335 8032 Stalnaker (t0014974) 40.00 97,446.37
10600 07/08 07/01/08 R-837335 8032 Stalnaker (t0014974) 885.00 98,331.37
10600 07/08 07/01/08 R-837335 8032 Stalnaker (t0014974) 60.00 98,271.37
10600 07/08 07/01/08 R-837250 832763 Manas (t0014146) 480.00 98,751.37 Money Order
10600 07/08 07/01/08 R-837250 832763 Manas (t0014146) 20.00 98,771.37 Money Order
10600 07/08 07/01/08 R-837252 832763 Manas (t0014146) 255.00 99,026.37 Money Order
10600 07/08 07/01/08 R-837254 832763 Manas (t0014146) 69.21 99,095.58 Money Order/ AUM Payment of $77.21
10600 07/08 07/01/08 R-837254 832763 Manas (t0014146) 8.00 99,103.58 Money Order/ AUM Payment of $77.21
10600 07/08 07/01/08 R-837058 832821 Desirea Sabala (t0002020) 1.82 99,105.40 Money Order/ AUM Payment of $41.00
10600 07/08 07/01/08 R-837058 832821 Desirea Sabala (t0002020) 32.85 99,138.25 Money Order/ AUM Payment of $41.00
10600 07/08 07/01/08 R-837058 832821 Desirea Sabala (t0002020) 0.38 99,137.87 Money Order/ AUM Payment of $41.00
10600 07/08 07/01/08 R-837058 832821 Desirea Sabala (t0002020) 6.71 99,144.58 Money Order/ AUM Payment of $41.00
10600 07/08 07/01/08 R-837266 860 De La Oliva (t0015576) 60.00 99,084.58 AUM Payment of $60.70
10600 07/08 07/01/08 R-837266 860 De La Oliva (t0015576) 8.00 99,092.58 AUM Payment of $60.70
10600 07/08 07/01/08 R-837266 860 De La Oliva (t0015576) 885.00 99,977.58 AUM Payment of $60.70
10600 07/08 07/01/08 R-837266 860 De La Oliva (t0015576) 52.70 100,030.28 AUM Payment of $60.70
10600 07/08 07/01/08 R-837266 860 De La Oliva (t0015576) 20.00 100,050.28 AUM Payment of $60.70
10600 07/08 07/01/08 R-837360 872 Beck (t0013147) 43.24 100,093.52 AUM Payment of $51.24
10600 07/08 07/01/08 R-837360 872 Beck (t0013147) 885.00 100,978.52 AUM Payment of $51.24
10600 07/08 07/01/08 R-837360 872 Beck (t0013147) 8.00 100,986.52 AUM Payment of $51.24
10600 07/08 07/01/08 R-837309 905920 Brethen (t0016286) 300.01 101,286.53 Money Order
10600 07/08 07/01/08 R-837309 905920 Brethen (t0016286) 25.67 101,312.20 Money Order
10600 07/08 07/01/08 R-837309 905920 Brethen (t0016286) 13.00 101,325.20 Money Order
10600 07/08 07/01/08 R-837148 941130 Stanko (t0001553) 37.42 101,362.62 Money Order/AUM Payment of $82.27
10600 07/08 07/01/08 R-837148 941130 Stanko (t0001553) 2.90 101,365.52 Money Order/AUM Payment of $82.27

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 281
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/01/08 R-837148 941130 Stanko (t0001553) 33.95 101,399.47 Money Order/AUM Payment of $82.27
10600 07/08 07/01/08 R-837148 941130 Stanko (t0001553) 8.00 101,407.47 Money Order/AUM Payment of $82.27
10600 07/08 07/01/08 K-105260 990701 Strategic Outsourcing, Inc. 15,147.38 86,260.09 PE 062908
10600 07/08 07/01/08 R-837135 9992 Wolff (t0015276) 7.94 86,268.03 AUM Payment of $31.97
10600 07/08 07/01/08 R-837135 9992 Wolff (t0015276) 24.03 86,292.06 AUM Payment of $31.97
10600 07/08 07/01/08 R-835677 none Spiegle (t0001072) 279.96 86,572.02 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835677 none Spiegle (t0001072) 279.96 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835678 none Spiegle (t0001072) 41.02 86,333.08 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835678 none Spiegle (t0001072) 41.02 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835679 none Spiegle (t0001072) 31.83 86,323.89 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835679 none Spiegle (t0001072) 31.83 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835680 none Eigenman (t0001077) 5.00 86,297.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835680 none Eigenman (t0001077) 5.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835681 none Tatman (t0001096) 45.00 86,337.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835681 none Tatman (t0001096) 45.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835682 none Freeman (t0001246) 15.39 86,307.45 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835682 none Freeman (t0001246) 15.39 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835683 none Sapp (t0001260) 80.00 86,372.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835683 none Sapp (t0001260) 80.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835684 none Martinez (t0001326) 100.00 86,392.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835684 none Martinez (t0001326) 100.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835685 none Stong (t0001661) 79.23 86,371.29 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835685 none Stong (t0001661) 79.23 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835686 none Desirea Sabala (t0002020) 29.35 86,321.41 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835686 none Desirea Sabala (t0002020) 29.35 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835687 none Fink (t0002995) 63.00 86,355.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835687 none Fink (t0002995) 63.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835688 none Thomas (t0006249) 85.21 86,377.27 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835688 none Thomas (t0006249) 85.21 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835689 none Leathers (t0006802) 4.58 86,296.64 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835689 none Leathers (t0006802) 4.58 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835690 none Ramirez (t0006868) 179.45 86,471.51 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835690 none Ramirez (t0006868) 179.45 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835691 none Robert Sikes (t0006887) 15.00 86,307.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835691 none Robert Sikes (t0006887) 15.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835692 none Hilliard (t0007253) 150.00 86,442.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835692 none Hilliard (t0007253) 150.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835693 none Hilliard (t0007253) 46.86 86,338.92 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835693 none Hilliard (t0007253) 46.86 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835694 none Stewart (t0008749) 58.84 86,350.90 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835694 none Stewart (t0008749) 58.84 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835695 none Griffin (t0009000) 24.03 86,316.09 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835695 none Griffin (t0009000) 24.03 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835696 none Clifford (t0009035) 9.80 86,301.86 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835696 none Clifford (t0009035) 9.80 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835697 none Smith (t0009512) 24.52 86,316.58 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835697 none Smith (t0009512) 24.52 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835698 none Uribe (t0010711) 198.00 86,490.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835698 none Uribe (t0010711) 198.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835699 none Hatzidakis (t0012084) 43.45 86,335.51 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835699 none Hatzidakis (t0012084) 43.45 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835700 none Buckles (t0012553) 24.58 86,316.64 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 282
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/01/08 R-835700 none Buckles (t0012553) 24.58 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835701 none Alain De Morais 950.00 87,242.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835701 none Alain De Morais 950.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835702 none Alain De Morais 200.00 86,092.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835702 none Alain De Morais 200.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835703 none Harper (t0013557) 33.15 86,325.21 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835703 none Harper (t0013557) 33.15 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835704 none Hinojosa (t0013559) 152.09 86,444.15 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835704 none Hinojosa (t0013559) 152.09 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835705 none Mize (t0013917) 32.51 86,324.57 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835705 none Mize (t0013917) 32.51 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835706 none Fosler (t0014033) 54.51 86,346.57 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835706 none Fosler (t0014033) 54.51 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835707 none Leduc (t0014570) 43.50 86,335.56 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835707 none Leduc (t0014570) 43.50 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835708 none Paz (t0014976) 775.00 87,067.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835708 none Paz (t0014976) 775.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835709 none Paz (t0014976) 41.28 86,333.34 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835709 none Paz (t0014976) 41.28 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835710 none Chaudhry (t0015190) 36.21 86,328.27 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835710 none Chaudhry (t0015190) 36.21 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835711 none Reiff (t0015240) 46.59 86,338.65 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835711 none Reiff (t0015240) 46.59 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835712 none Lucero (t0015257) 66.00 86,358.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835712 none Lucero (t0015257) 66.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835713 none Evans (t0015479) 175.30 86,467.36 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835713 none Evans (t0015479) 175.30 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835714 none Meier (t0015518) 7.49 86,299.55 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835714 none Meier (t0015518) 7.49 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835715 none Stephens (t0015558) 17.85 86,309.91 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835715 none Stephens (t0015558) 17.85 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835716 none Smith (t0015612) 27.61 86,319.67 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835716 none Smith (t0015612) 27.61 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835717 none Hull (t0015634) 72.45 86,364.51 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835717 none Hull (t0015634) 72.45 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835718 none McCurdy (t0015693) 25.00 86,317.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835718 none McCurdy (t0015693) 25.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835719 none Woods (t0015700) 30.15 86,261.91 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835719 none Woods (t0015700) 30.15 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835720 none Woods (t0015700) 39.72 86,252.34 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835720 none Woods (t0015700) 39.72 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835721 none Britt Pate (t0015749) 399.50 86,691.56 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835721 none Britt Pate (t0015749) 399.50 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835722 none Allen (t0015757) 32.47 86,324.53 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835722 none Allen (t0015757) 32.47 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835723 none Mckenzie (t0015806) 15.66 86,307.72 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835723 none Mckenzie (t0015806) 15.66 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835724 none Coldren (t0015954) 832.00 87,124.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835724 none Coldren (t0015954) 832.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-836456 none Perry (t0011167) 875.00 85,417.06 :Prog Gen credit application
10600 07/08 07/01/08 R-836456 none Perry (t0011167) 875.00 86,292.06 :Prog Gen credit application
10600 07/08 07/01/08 R-836485 none Smith (t0009512) 36.70 86,255.36 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 283
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/01/08 R-836485 none Smith (t0009512) 36.70 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-836515 none Desirea Sabala (t0002020) 6.18 86,298.24 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-836515 none Desirea Sabala (t0002020) 6.18 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-838110 none Desirea Sabala (t0002020) 6.71 86,298.77 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-838110 none Desirea Sabala (t0002020) 6.71 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/02/08 R-837731 000011 Anderson (t0014814) 35.00 86,327.06 Money Order
10600 07/08 07/02/08 R-837731 000011 Anderson (t0014814) 20.00 86,347.06 Money Order
10600 07/08 07/02/08 R-837731 000011 Anderson (t0014814) 20.00 86,367.06 Money Order
10600 07/08 07/02/08 R-837731 000011 Anderson (t0014814) 75.00 86,442.06 Money Order
10600 07/08 07/02/08 R-837731 000011 Anderson (t0014814) 300.00 86,742.06 Money Order
10600 07/08 07/02/08 R-837731 000011 Anderson (t0014814) 55.00 86,687.06 Money Order
10600 07/08 07/02/08 R-838173 048174 Mcnair (t0014943) 44.00 86,731.06 Money Order
10600 07/08 07/02/08 R-838173 048174 Mcnair (t0014943) 735.00 87,466.06 Money Order
10600 07/08 07/02/08 R-838173 048174 Mcnair (t0014943) 8.00 87,474.06 Money Order
10600 07/08 07/02/08 R-837741 083718 Thornton (t0011702) 90.00 87,564.06 Money Order
10600 07/08 07/02/08 R-837741 083718 Thornton (t0011702) 357.50 87,921.56 Money Order
10600 07/08 07/02/08 R-837593 1002 Sapp (t0001260) 820.00 88,741.56
10600 07/08 07/02/08 R-837593 1002 Sapp (t0001260) 8.00 88,749.56
10600 07/08 07/02/08 R-837593 1002 Sapp (t0001260) 4.28 88,753.84
10600 07/08 07/02/08 R-837593 1002 Sapp (t0001260) 80.00 88,673.84
10600 07/08 07/02/08 R-837593 1002 Sapp (t0001260) 90.00 88,763.84
10600 07/08 07/02/08 R-837593 1002 Sapp (t0001260) 80.00 88,683.84
10600 07/08 07/02/08 R-837486 1009 Spence (t0013235) 15.00 88,668.84
10600 07/08 07/02/08 R-837486 1009 Spence (t0013235) 35.31 88,704.15
10600 07/08 07/02/08 R-837486 1009 Spence (t0013235) 760.00 89,464.15
10600 07/08 07/02/08 R-837486 1009 Spence (t0013235) 340.00 89,804.15
10600 07/08 07/02/08 R-837486 1009 Spence (t0013235) 8.00 89,812.15
10600 07/08 07/02/08 R-837543 1009 Eddy (t0015121) 44.75 89,856.90 AUM Payment of $52.75
10600 07/08 07/02/08 R-837543 1009 Eddy (t0015121) 8.00 89,864.90 AUM Payment of $52.75
10600 07/08 07/02/08 R-837543 1009 Eddy (t0015121) 745.00 90,609.90 AUM Payment of $52.75
10600 07/08 07/02/08 R-837554 1011 Simon (t0014539) 745.00 91,354.90 AUM Payment of $47.42
10600 07/08 07/02/08 R-837554 1011 Simon (t0014539) 8.00 91,362.90 AUM Payment of $47.42
10600 07/08 07/02/08 R-837554 1011 Simon (t0014539) 39.42 91,402.32 AUM Payment of $47.42
10600 07/08 07/02/08 R-837554 1011 Simon (t0014539) 46.00 91,356.32 AUM Payment of $47.42
10600 07/08 07/02/08 R-837514 1013 Istudor (t0014734) 760.00 92,116.32 AUM Payment of $64.09
10600 07/08 07/02/08 R-837514 1013 Istudor (t0014734) 8.00 92,124.32 AUM Payment of $64.09
10600 07/08 07/02/08 R-837514 1013 Istudor (t0014734) 56.09 92,180.41 AUM Payment of $64.09
10600 07/08 07/02/08 R-837514 1013 Istudor (t0014734) 20.00 92,200.41 AUM Payment of $64.09
10600 07/08 07/02/08 R-837514 1013 Istudor (t0014734) 45.00 92,155.41 AUM Payment of $64.09
10600 07/08 07/02/08 R-838170 101438 Greaser (t0004195) 837.05 92,992.46 Money Order
10600 07/08 07/02/08 R-838170 101438 Greaser (t0004195) 74.95 93,067.41 Money Order
10600 07/08 07/02/08 R-838170 101438 Greaser (t0004195) 8.00 93,075.41 Money Order
10600 07/08 07/02/08 R-837517 1022 Kultyushnov (t0015025) 8.00 93,083.41
10600 07/08 07/02/08 R-837517 1022 Kultyushnov (t0015025) 41.19 93,124.60
10600 07/08 07/02/08 R-837515 1024 Kultyushnov (t0015025) 455.00 93,579.60
10600 07/08 07/02/08 R-837907 103 Smith (t0015612) 21.93 93,601.53
10600 07/08 07/02/08 R-837907 103 Smith (t0015612) 857.39 94,458.92
10600 07/08 07/02/08 R-837907 103 Smith (t0015612) 5.68 94,464.60
10600 07/08 07/02/08 R-837907 103 Smith (t0015612) 60.00 94,404.60
10600 07/08 07/02/08 R-837739 1031 Thornton (t0011702) 537.50 94,942.10
10600 07/08 07/02/08 R-838379 1045 Everett (t0009437) 577.96 95,520.06 AUM Payment of $73.38
10600 07/08 07/02/08 R-838379 1045 Everett (t0009437) 25.00 95,495.06 AUM Payment of $73.38

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 284
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/02/08 R-838379 1045 Everett (t0009437) 15.00 95,480.06 AUM Payment of $73.38
10600 07/08 07/02/08 R-838379 1045 Everett (t0009437) 40.00 95,520.06 AUM Payment of $73.38
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 53.56 95,466.50 AUM Payment of $42.22
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 34.22 95,500.72 AUM Payment of $42.22
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 45.56 95,546.28 AUM Payment of $42.22
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 8.00 95,554.28 AUM Payment of $42.22
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 8.00 95,562.28 AUM Payment of $42.22
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 20.00 95,582.28 AUM Payment of $42.22
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 15.00 95,567.28 AUM Payment of $42.22
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 90.00 95,657.28 AUM Payment of $42.22
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 875.00 96,532.28 AUM Payment of $42.22
10600 07/08 07/02/08 R-837516 1051 Kultyushnov (t0015025) 455.00 96,987.28
10600 07/08 07/02/08 R-838087 1057 Wood (t0014154) 504.22 97,491.50
10600 07/08 07/02/08 R-838087 1057 Wood (t0014154) 86.00 97,405.50
10600 07/08 07/02/08 R-838088 1064 Wood (t0014154) 380.78 97,786.28
10600 07/08 07/02/08 R-838088 1064 Wood (t0014154) 0.01 97,786.29
10600 07/08 07/02/08 R-838088 1064 Wood (t0014154) 29.43 97,815.72
10600 07/08 07/02/08 R-838088 1064 Wood (t0014154) 8.00 97,823.72
10600 07/08 07/02/08 R-837470 1069 Carter (t0015458) 755.00 98,578.72
10600 07/08 07/02/08 R-838291 1072 Breen (t0012206) 755.00 99,333.72
10600 07/08 07/02/08 R-838291 1072 Breen (t0012206) 90.00 99,423.72
10600 07/08 07/02/08 R-838291 1072 Breen (t0012206) 15.69 99,439.41
10600 07/08 07/02/08 R-838291 1072 Breen (t0012206) 8.00 99,447.41
10600 07/08 07/02/08 R-838291 1072 Breen (t0012206) 19.73 99,467.14
10600 07/08 07/02/08 R-838291 1072 Breen (t0012206) 18.20 99,448.94
10600 07/08 07/02/08 R-838291 1072 Breen (t0012206) 25.22 99,423.72
10600 07/08 07/02/08 R-838292 1073 Breen (t0012206) 27.73 99,451.45 AUM Payment of $27.73
10600 07/08 07/02/08 R-837651 1079 Roki (t0016263) 161.50 99,612.95
10600 07/08 07/02/08 R-837651 1079 Roki (t0016263) 3.50 99,616.45
10600 07/08 07/02/08 R-837651 1079 Roki (t0016263) 35.00 99,651.45
10600 07/08 07/02/08 R-837513 1083 Elkins (t0013840) 49.47 99,700.92 AUM Payment
10600 07/08 07/02/08 R-838328 110 Uribe (t0010711) 108.90 99,809.82
10600 07/08 07/02/08 R-838328 110 Uribe (t0010711) 40.00 99,849.82
10600 07/08 07/02/08 R-838328 110 Uribe (t0010711) 5.00 99,844.82
10600 07/08 07/02/08 R-838328 110 Uribe (t0010711) 712.00 100,556.82
10600 07/08 07/02/08 R-838328 110 Uribe (t0010711) 81.10 100,637.92
10600 07/08 07/02/08 R-838328 110 Uribe (t0010711) 8.00 100,645.92
10600 07/08 07/02/08 R-837479 1206 Adair (t0001233) 8.00 100,653.92
10600 07/08 07/02/08 R-837479 1206 Adair (t0001233) 785.00 101,438.92
10600 07/08 07/02/08 R-837479 1206 Adair (t0001233) 10.00 101,448.92
10600 07/08 07/02/08 R-837479 1206 Adair (t0001233) 90.00 101,538.92
10600 07/08 07/02/08 R-837479 1206 Adair (t0001233) 30.00 101,508.92
10600 07/08 07/02/08 R-837479 1206 Adair (t0001233) 21.92 101,530.84
10600 07/08 07/02/08 R-837479 1206 Adair (t0001233) 32.31 101,563.15
10600 07/08 07/02/08 R-837551 1211 Graber (t0001555) 110.00 101,453.15
10600 07/08 07/02/08 R-837551 1211 Graber (t0001555) 750.00 102,203.15
10600 07/08 07/02/08 R-837551 1211 Graber (t0001555) 35.99 102,239.14
10600 07/08 07/02/08 R-837551 1211 Graber (t0001555) 8.00 102,247.14
10600 07/08 07/02/08 R-837473 1220 Green (t0010947) 15.63 102,262.77
10600 07/08 07/02/08 R-837473 1220 Green (t0010947) 90.00 102,352.77
10600 07/08 07/02/08 R-837473 1220 Green (t0010947) 8.00 102,360.77
10600 07/08 07/02/08 R-837473 1220 Green (t0010947) 725.00 103,085.77

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 285
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/02/08 R-837480 1221 Battke (t0011171) 8.00 103,093.77


10600 07/08 07/02/08 R-837480 1221 Battke (t0011171) 86.16 103,179.93
10600 07/08 07/02/08 R-837480 1221 Battke (t0011171) 40.00 103,219.93
10600 07/08 07/02/08 R-837480 1221 Battke (t0011171) 1,160.00 104,379.93
10600 07/08 07/02/08 R-837546 1241 Garner (t0004279) 844.04 105,223.97
10600 07/08 07/02/08 R-837546 1241 Garner (t0004279) 8.00 105,231.97
10600 07/08 07/02/08 R-837546 1241 Garner (t0004279) 34.25 105,266.22
10600 07/08 07/02/08 R-837546 1241 Garner (t0004279) 13.71 105,279.93
10600 07/08 07/02/08 R-837546 1241 Garner (t0004279) 90.00 105,369.93
10600 07/08 07/02/08 R-837463 126 Cass (t0014506) 40.00 105,409.93 AUM Payment of $76.26 Reversed by ctrl#841266
10600 07/08 07/02/08 R-837463 126 Cass (t0014506) 8.00 105,417.93 AUM Payment of $76.26 Reversed by ctrl#841266
10600 07/08 07/02/08 R-837463 126 Cass (t0014506) 20.00 105,437.93 AUM Payment of $76.26 Reversed by ctrl#841266
10600 07/08 07/02/08 R-837463 126 Cass (t0014506) 68.26 105,506.19 AUM Payment of $76.26 Reversed by ctrl#841266
10600 07/08 07/02/08 R-837463 126 Cass (t0014506) 875.00 106,381.19 AUM Payment of $76.26 Reversed by ctrl#841266
10600 07/08 07/02/08 R-837504 1264 Venrooy (t0015595) 4.39 106,385.58
10600 07/08 07/02/08 R-837504 1264 Venrooy (t0015595) 849.09 107,234.67
10600 07/08 07/02/08 R-837504 1264 Venrooy (t0015595) 21.52 107,256.19
10600 07/08 07/02/08 R-837503 1265 Venrooy (t0015595) 20.00 107,276.19 AUM Payment of $25.91
10600 07/08 07/02/08 R-837503 1265 Venrooy (t0015595) 10.00 107,266.19 AUM Payment of $25.91
10600 07/08 07/02/08 R-837503 1265 Venrooy (t0015595) 40.00 107,306.19 AUM Payment of $25.91
10600 07/08 07/02/08 R-837503 1265 Venrooy (t0015595) 60.91 107,367.10 AUM Payment of $25.91
10600 07/08 07/02/08 R-837503 1265 Venrooy (t0015595) 85.00 107,282.10 AUM Payment of $25.91
10600 07/08 07/02/08 R-837544 1276 Elbel (t0005887) 87.46 107,369.56 AUM Payment of $27.46
10600 07/08 07/02/08 R-837544 1276 Elbel (t0005887) 60.00 107,309.56 AUM Payment of $27.46
10600 07/08 07/02/08 R-837545 1279 Elbel (t0005887) 19.46 107,329.02
10600 07/08 07/02/08 R-837545 1279 Elbel (t0005887) 647.54 107,976.56
10600 07/08 07/02/08 R-837545 1279 Elbel (t0005887) 8.00 107,984.56
10600 07/08 07/02/08 R-837505 129 Cundiff (t0013641) 762.10 108,746.66
10600 07/08 07/02/08 R-837461 1299 Cavan (t0014936) 8.00 108,754.66
10600 07/08 07/02/08 R-837461 1299 Cavan (t0014936) 29.16 108,783.82
10600 07/08 07/02/08 R-837464 1355 Chavez (t0005821) 8.00 108,791.82 AUM Payment of $41.00
10600 07/08 07/02/08 R-837464 1355 Chavez (t0005821) 0.97 108,792.79 AUM Payment of $41.00
10600 07/08 07/02/08 R-837464 1355 Chavez (t0005821) 32.03 108,824.82 AUM Payment of $41.00
10600 07/08 07/02/08 R-837464 1355 Chavez (t0005821) 700.00 109,524.82 AUM Payment of $41.00
10600 07/08 07/02/08 R-837732 1369 Sator (t0006344) 70.35 109,595.17
10600 07/08 07/02/08 R-838293 1415 Ramirez (t0006868) 8.00 109,603.17
10600 07/08 07/02/08 R-838293 1415 Ramirez (t0006868) 990.55 110,593.72
10600 07/08 07/02/08 R-838293 1415 Ramirez (t0006868) 59.00 110,534.72
10600 07/08 07/02/08 R-838293 1415 Ramirez (t0006868) 73.72 110,608.44
10600 07/08 07/02/08 R-838293 1415 Ramirez (t0006868) 170.00 110,778.44
10600 07/08 07/02/08 R-838293 1415 Ramirez (t0006868) 9.45 110,787.89
10600 07/08 07/02/08 R-838293 1415 Ramirez (t0006868) 349.28 111,137.17
10600 07/08 07/02/08 R-837478 1448 Sheriden (t0013560) 735.00 111,872.17 AUM Payment of $27.73
10600 07/08 07/02/08 R-837478 1448 Sheriden (t0013560) 19.73 111,891.90 AUM Payment of $27.73
10600 07/08 07/02/08 R-837478 1448 Sheriden (t0013560) 8.00 111,899.90 AUM Payment of $27.73
10600 07/08 07/02/08 R-838337 1468 Sikes (t0016366) 220.00 112,119.90
10600 07/08 07/02/08 R-838337 1468 Sikes (t0016366) 1,100.00 113,219.90
10600 07/08 07/02/08 R-838336 1469 Sikes (t0016366) 50.00 113,269.90
10600 07/08 07/02/08 R-838336 1469 Sikes (t0016366) 13.00 113,282.90
10600 07/08 07/02/08 R-838336 1469 Sikes (t0016366) 70.00 113,352.90
10600 07/08 07/02/08 R-838336 1469 Sikes (t0016366) 150.00 113,502.90
10600 07/08 07/02/08 R-837467 1489 Cooper (t0001261) 30.00 113,532.90

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 286
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/02/08 R-837466 1490 Cooper (t0001261) 14.75 113,547.65 AUM Payment of $52.75
10600 07/08 07/02/08 R-837466 1490 Cooper (t0001261) 30.00 113,577.65 AUM Payment of $52.75
10600 07/08 07/02/08 R-837466 1490 Cooper (t0001261) 8.00 113,585.65 AUM Payment of $52.75
10600 07/08 07/02/08 R-837506 1497 Campeau (t0001349) 910.00 114,495.65 AUM Payment of $50.28
10600 07/08 07/02/08 R-837506 1497 Campeau (t0001349) 8.00 114,503.65 AUM Payment of $50.28
10600 07/08 07/02/08 R-837506 1497 Campeau (t0001349) 10.00 114,493.65 AUM Payment of $50.28
10600 07/08 07/02/08 R-837506 1497 Campeau (t0001349) 90.00 114,583.65 AUM Payment of $50.28
10600 07/08 07/02/08 R-837506 1497 Campeau (t0001349) 42.28 114,625.93 AUM Payment of $50.28
10600 07/08 07/02/08 R-837506 1497 Campeau (t0001349) 10.00 114,615.93 AUM Payment of $50.28
10600 07/08 07/02/08 R-837465 1510 Cooper (t0001261) 40.00 114,655.93
10600 07/08 07/02/08 R-837465 1510 Cooper (t0001261) 10.00 114,645.93
10600 07/08 07/02/08 R-837465 1510 Cooper (t0001261) 845.00 115,490.93
10600 07/08 07/02/08 R-837465 1510 Cooper (t0001261) 25.00 115,465.93
10600 07/08 07/02/08 R-837988 1614 Hoffmann (t0016061) 725.00 116,190.93
10600 07/08 07/02/08 R-837508 1714 Kregar (t0001345) 17.27 116,208.20 AUM Payment of $25.27
10600 07/08 07/02/08 R-837508 1714 Kregar (t0001345) 8.00 116,216.20 AUM Payment of $25.27
10600 07/08 07/02/08 R-837507 1715 Kregar (t0001345) 90.00 116,306.20
10600 07/08 07/02/08 R-837507 1715 Kregar (t0001345) 90.00 116,396.20
10600 07/08 07/02/08 R-837507 1715 Kregar (t0001345) 20.00 116,376.20
10600 07/08 07/02/08 R-837507 1715 Kregar (t0001345) 760.00 117,136.20
10600 07/08 07/02/08 R-837507 1715 Kregar (t0001345) 100.00 117,036.20
10600 07/08 07/02/08 R-837487 172 Brethen (t0016286) 20.01 117,056.21
10600 07/08 07/02/08 R-837487 172 Brethen (t0016286) 300.00 117,356.21
10600 07/08 07/02/08 R-837487 172 Brethen (t0016286) 469.99 117,826.20
10600 07/08 07/02/08 R-837548 1798 Haning (t0008763) 735.00 118,561.20
10600 07/08 07/02/08 R-837548 1798 Haning (t0008763) 45.00 118,516.20
10600 07/08 07/02/08 R-837549 1799 Haning (t0008763) 9.61 118,525.81 AUM Payment fo $17.61
10600 07/08 07/02/08 R-837549 1799 Haning (t0008763) 8.00 118,533.81 AUM Payment fo $17.61
10600 07/08 07/02/08 R-837728 1832 Barnett (t0001308) 50.00 118,583.81
10600 07/08 07/02/08 R-837489 1876 Durski (t0015439) 770.00 119,353.81
10600 07/08 07/02/08 R-837459 1969 Griffin (t0009000) 16.03 119,369.84
10600 07/08 07/02/08 R-837459 1969 Griffin (t0009000) 860.97 120,230.81
10600 07/08 07/02/08 R-837459 1969 Griffin (t0009000) 8.00 120,238.81
10600 07/08 07/02/08 R-837523 2005 Thomas (t0010316) 745.00 120,983.81
10600 07/08 07/02/08 R-837523 2005 Thomas (t0010316) 8.00 120,991.81
10600 07/08 07/02/08 R-837523 2005 Thomas (t0010316) 2.00 120,993.81
10600 07/08 07/02/08 R-837592 2028 Watson (t0002148) 51.85 121,045.66 AUM Payment of $59.85
10600 07/08 07/02/08 R-837592 2028 Watson (t0002148) 85.00 121,130.66 AUM Payment of $59.85
10600 07/08 07/02/08 R-837592 2028 Watson (t0002148) 90.00 121,220.66 AUM Payment of $59.85
10600 07/08 07/02/08 R-837592 2028 Watson (t0002148) 155.00 121,375.66 AUM Payment of $59.85
10600 07/08 07/02/08 R-837592 2028 Watson (t0002148) 8.00 121,383.66 AUM Payment of $59.85
10600 07/08 07/02/08 R-837592 2028 Watson (t0002148) 885.00 122,268.66 AUM Payment of $59.85
10600 07/08 07/02/08 R-837550 205 Rosenbaum (t0009279) 323.37 122,592.03
10600 07/08 07/02/08 R-837550 205 Rosenbaum (t0009279) 8.00 122,600.03
10600 07/08 07/02/08 R-837550 205 Rosenbaum (t0009279) 53.63 122,653.66
10600 07/08 07/02/08 R-837538 2133 Stelter (t0014633) 20.96 122,674.62 AUM Payment of $28.96
10600 07/08 07/02/08 R-837538 2133 Stelter (t0014633) 8.00 122,682.62 AUM Payment of $28.96
10600 07/08 07/02/08 R-837538 2133 Stelter (t0014633) 0.65 122,683.27 AUM Payment of $28.96
10600 07/08 07/02/08 R-837538 2133 Stelter (t0014633) 116.61 122,799.88 AUM Payment of $28.96
10600 07/08 07/02/08 R-837538 2133 Stelter (t0014633) 24.03 122,823.91 AUM Payment of $28.96
10600 07/08 07/02/08 R-837542 215 Santiago (t0015139) 760.00 123,583.91
10600 07/08 07/02/08 R-838158 2179 Harmon (t0014228) 713.16 124,297.07 AUM Payment $57.66

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 287
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/02/08 R-838158 2179 Harmon (t0014228) 191.00 124,106.07 AUM Payment $57.66
10600 07/08 07/02/08 R-838158 2179 Harmon (t0014228) 20.00 124,126.07 AUM Payment $57.66
10600 07/08 07/02/08 R-838309 218 Rovedo (t0010355) 25.00 124,151.07
10600 07/08 07/02/08 R-838085 2195 Jones (t0013381) 925.00 125,076.07
10600 07/08 07/02/08 R-838085 2195 Jones (t0013381) 30.00 125,046.07
10600 07/08 07/02/08 R-838085 2195 Jones (t0013381) 90.00 125,136.07
10600 07/08 07/02/08 R-838085 2195 Jones (t0013381) 8.00 125,144.07
10600 07/08 07/02/08 R-838085 2195 Jones (t0013381) 65.93 125,210.00
10600 07/08 07/02/08 R-837547 2303 Jacobs (t0012395) 37.08 125,247.08
10600 07/08 07/02/08 R-837547 2303 Jacobs (t0012395) 8.00 125,255.08
10600 07/08 07/02/08 R-837547 2303 Jacobs (t0012395) 474.92 125,730.00
10600 07/08 07/02/08 R-837475 2458 Allen (t0015757) 4.39 125,734.39
10600 07/08 07/02/08 R-837475 2458 Allen (t0015757) 887.53 126,621.92
10600 07/08 07/02/08 R-837475 2458 Allen (t0015757) 85.00 126,536.92
10600 07/08 07/02/08 R-837475 2458 Allen (t0015757) 28.08 126,565.00
10600 07/08 07/02/08 R-837729 252 Pratt (t0012500) 63.19 126,628.19
10600 07/08 07/02/08 R-837469 3099 Luna (t0010487) 16.86 126,645.05 AUM Payment of $24.86
10600 07/08 07/02/08 R-837469 3099 Luna (t0010487) 8.00 126,653.05 AUM Payment of $24.86
10600 07/08 07/02/08 R-837468 3105 Luna (t0010487) 760.00 127,413.05
10600 07/08 07/02/08 R-837468 3105 Luna (t0010487) 20.00 127,433.05
10600 07/08 07/02/08 R-837521 3114 Valerien Jr. (t0004339) 8.00 127,441.05
10600 07/08 07/02/08 R-837521 3114 Valerien Jr. (t0004339) 90.00 127,531.05
10600 07/08 07/02/08 R-837521 3114 Valerien Jr. (t0004339) 860.00 128,391.05
10600 07/08 07/02/08 R-837521 3114 Valerien Jr. (t0004339) 21.92 128,412.97
10600 07/08 07/02/08 R-837462 326 Burnham (t0013602) 850.00 129,262.97 AUM Payment of $46.86
10600 07/08 07/02/08 R-837462 326 Burnham (t0013602) 8.00 129,270.97 AUM Payment of $46.86
10600 07/08 07/02/08 R-837462 326 Burnham (t0013602) 38.86 129,309.83 AUM Payment of $46.86
10600 07/08 07/02/08 R-837462 326 Burnham (t0013602) 20.00 129,329.83 AUM Payment of $46.86
10600 07/08 07/02/08 R-837501 340229 Cundiff (t0013641) 2,500.00 131,829.83 Money Order
10600 07/08 07/02/08 R-837501 340229 Cundiff (t0013641) 58.62 131,771.21 Money Order
10600 07/08 07/02/08 R-837501 340229 Cundiff (t0013641) 58.62 131,829.83 Money Order
10600 07/08 07/02/08 R-837496 3664 Schneider (t0015938) 735.00 132,564.83
10600 07/08 07/02/08 R-837496 3664 Schneider (t0015938) 36.00 132,528.83
10600 07/08 07/02/08 R-837490 3931 Mckenzie (t0015806) 76.00 132,452.83
10600 07/08 07/02/08 R-837490 3931 Mckenzie (t0015806) 55.66 132,508.49
10600 07/08 07/02/08 R-837490 3931 Mckenzie (t0015806) 859.34 133,367.83
10600 07/08 07/02/08 R-837493 3932 Mckenzie (t0015806) 300.00 133,667.83
10600 07/08 07/02/08 R-838319 4412 Vondracek (t0001903) 735.00 134,402.83
10600 07/08 07/02/08 R-838319 4412 Vondracek (t0001903) 55.00 134,347.83
10600 07/08 07/02/08 R-838319 4412 Vondracek (t0001903) 8.00 134,355.83
10600 07/08 07/02/08 R-838319 4412 Vondracek (t0001903) 7.42 134,363.25
10600 07/08 07/02/08 R-837519 5006 Rosenbaum (t0009279) 586.63 134,949.88 AUM Payment of $61.63
10600 07/08 07/02/08 R-837519 5006 Rosenbaum (t0009279) 250.00 134,699.88 AUM Payment of $61.63
10600 07/08 07/02/08 R-837519 5006 Rosenbaum (t0009279) 30.00 134,669.88 AUM Payment of $61.63
10600 07/08 07/02/08 R-837519 5006 Rosenbaum (t0009279) 40.00 134,709.88 AUM Payment of $61.63
10600 07/08 07/02/08 R-837519 5006 Rosenbaum (t0009279) 40.00 134,749.88 AUM Payment of $61.63
10600 07/08 07/02/08 R-837553 5307 Lambert (t0012213) 17.54 134,767.42 AUM Payment of $25.54
10600 07/08 07/02/08 R-837553 5307 Lambert (t0012213) 8.00 134,775.42 AUM Payment of $25.54
10600 07/08 07/02/08 R-837553 5307 Lambert (t0012213) 745.00 135,520.42 AUM Payment of $25.54
10600 07/08 07/02/08 R-837481 585 Oliver (t0016234) 1,160.00 136,680.42
10600 07/08 07/02/08 R-837481 585 Oliver (t0016234) 161.00 136,519.42
10600 07/08 07/02/08 R-837502 613 Arterburn (t0014252) 8.00 136,527.42 AUM Payment of $57.80

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 288
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/02/08 R-837502 613 Arterburn (t0014252) 49.80 136,577.22 AUM Payment of $57.80
10600 07/08 07/02/08 R-837494 659 Peterson (t0001076) 8.00 136,585.22
10600 07/08 07/02/08 R-837494 659 Peterson (t0001076) 90.00 136,495.22
10600 07/08 07/02/08 R-837494 659 Peterson (t0001076) 39.00 136,534.22
10600 07/08 07/02/08 R-837494 659 Peterson (t0001076) 1,160.00 137,694.22
10600 07/08 07/02/08 R-837494 659 Peterson (t0001076) 90.00 137,784.22
10600 07/08 07/02/08 R-837987 663 Tester (t0004564) 775.00 138,559.22
10600 07/08 07/02/08 R-837987 663 Tester (t0004564) 20.00 138,579.22
10600 07/08 07/02/08 R-837987 663 Tester (t0004564) 59.09 138,638.31
10600 07/08 07/02/08 R-837987 663 Tester (t0004564) 8.00 138,646.31
10600 07/08 07/02/08 R-837734 702 Hickman (t0010951) 37.46 138,683.77
10600 07/08 07/02/08 R-838086 829 Ralicki (t0013022) 20.00 138,703.77
10600 07/08 07/02/08 R-838086 829 Ralicki (t0013022) 17.81 138,721.58
10600 07/08 07/02/08 R-838086 829 Ralicki (t0013022) 770.00 139,491.58
10600 07/08 07/02/08 R-838086 829 Ralicki (t0013022) 8.00 139,499.58
10600 07/08 07/02/08 R-837497 832763 Bouchard (t0014981) 507.50 140,007.08 Money Order
10600 07/08 07/02/08 R-837497 832763 Bouchard (t0014981) 60.00 139,947.08 Money Order
10600 07/08 07/02/08 R-837497 832763 Bouchard (t0014981) 40.00 139,987.08 Money Order
10600 07/08 07/02/08 R-838147 851 Evans (t0013758) 19.73 140,006.81
10600 07/08 07/02/08 R-838147 851 Evans (t0013758) 770.00 140,776.81
10600 07/08 07/02/08 R-838147 851 Evans (t0013758) 8.00 140,784.81
10600 07/08 07/02/08 R-838147 851 Evans (t0013758) 30.00 140,754.81
10600 07/08 07/02/08 R-838147 851 Evans (t0013758) 90.00 140,844.81
10600 07/08 07/02/08 R-837730 860548 Sellers (t0014818) 63.95 140,908.76 Money Order
10600 07/08 07/02/08 R-837552 928 Ozimek (t0015096) 200.00 141,108.76
10600 07/08 07/02/08 R-837552 928 Ozimek (t0015096) 940.00 142,048.76
10600 07/08 07/02/08 R-837552 928 Ozimek (t0015096) 74.27 142,123.03
10600 07/08 07/02/08 R-837552 928 Ozimek (t0015096) 8.00 142,131.03
10600 07/08 07/02/08 R-838331 941296 Uribe (t0010711) 89.10 142,220.13 Money Order/ AUM Payment
10600 07/08 07/02/08 R-837594 946370 Roki (t0016263) 50.00 142,270.13 Money Order
10600 07/08 07/02/08 R-837594 946370 Roki (t0016263) 13.00 142,283.13 Money Order
10600 07/08 07/02/08 R-837594 946370 Roki (t0016263) 763.50 143,046.63 Money Order
10600 07/08 07/02/08 R-837594 946370 Roki (t0016263) 92.50 143,139.13 Money Order
10600 07/08 07/02/08 R-837594 946370 Roki (t0016263) 150.00 143,289.13 Money Order
10600 07/08 07/02/08 R-837495 952 Petkov (t0009491) 110.00 143,179.13
10600 07/08 07/02/08 R-837495 952 Petkov (t0009491) 50.81 143,128.32
10600 07/08 07/02/08 R-837495 952 Petkov (t0009491) 49.39 143,177.71
10600 07/08 07/02/08 R-837495 952 Petkov (t0009491) 750.00 143,927.71
10600 07/08 07/02/08 R-837495 952 Petkov (t0009491) 8.00 143,935.71
10600 07/08 07/02/08 R-838382 none Roki (t0016263) 3.50 143,939.21 :Prog Gen prepayment transfer
10600 07/08 07/02/08 R-838382 none Roki (t0016263) 3.50 143,935.71 :Prog Gen prepayment transfer
10600 07/08 07/02/08 R-838430 none Raulston (t0001285) 26.00 143,961.71 :Prog Gen prepayment transfer
10600 07/08 07/02/08 R-838430 none Raulston (t0001285) 26.00 143,935.71 :Prog Gen prepayment transfer
10600 07/08 07/03/08 R-839330 000000 Lebron (t0014691) 90.00 144,025.71 Money Order
10600 07/08 07/03/08 R-839330 000000 Lebron (t0014691) 745.00 144,770.71 Money Order
10600 07/08 07/03/08 R-839330 000000 Lebron (t0014691) 46.00 144,724.71 Money Order
10600 07/08 07/03/08 R-839334 016080 Leduc (t0014570) 42.97 144,767.68 Money Order
10600 07/08 07/03/08 R-839334 016080 Leduc (t0014570) 41.03 144,808.71 Money Order
10600 07/08 07/03/08 R-839334 016080 Leduc (t0014570) 348.00 145,156.71 Money Order
10600 07/08 07/03/08 R-839334 016080 Leduc (t0014570) 8.00 145,164.71 Money Order
10600 07/08 07/03/08 R-839007 047423 Reder (t0015442) 755.00 145,919.71 Money Order
10600 07/08 07/03/08 R-839007 047423 Reder (t0015442) 16.45 145,936.16 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 289
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/03/08 R-839007 047423 Reder (t0015442) 8.00 145,944.16 Money Order
10600 07/08 07/03/08 R-839331 047423 Leduc (t0014570) 7.50 145,936.66 Money Order
10600 07/08 07/03/08 R-839331 047423 Leduc (t0014570) 493.50 146,430.16 Money Order
10600 07/08 07/03/08 R-839331 047423 Leduc (t0014570) 86.00 146,344.16 Money Order
10600 07/08 07/03/08 R-838993 048171 Clifford (t0009035) 940.20 147,284.36 Money Order
10600 07/08 07/03/08 R-838993 048171 Clifford (t0009035) 20.68 147,305.04 Money Order
10600 07/08 07/03/08 R-838993 048171 Clifford (t0009035) 76.32 147,381.36 Money Order
10600 07/08 07/03/08 R-838993 048171 Clifford (t0009035) 0.20 147,381.16 Money Order
10600 07/08 07/03/08 R-838993 048171 Clifford (t0009035) 8.00 147,389.16 Money Order
10600 07/08 07/03/08 R-838735 0790 Weaver (t0016273) 353.00 147,742.16
10600 07/08 07/03/08 R-838771 10025 Robertson (t0016165) 745.00 148,487.16
10600 07/08 07/03/08 R-838768 10026 Robertson (t0016165) 13.00 148,500.16
10600 07/08 07/03/08 R-839297 1009 Xhentaras (t0009795) 8.00 148,508.16
10600 07/08 07/03/08 R-839297 1009 Xhentaras (t0009795) 83.43 148,591.59
10600 07/08 07/03/08 R-839297 1009 Xhentaras (t0009795) 97.81 148,689.40
10600 07/08 07/03/08 R-839297 1009 Xhentaras (t0009795) 73.20 148,762.60
10600 07/08 07/03/08 R-839297 1009 Xhentaras (t0009795) 725.00 149,487.60
10600 07/08 07/03/08 R-838836 1020 Forde (t0012848) 8.00 149,495.60
10600 07/08 07/03/08 R-838836 1020 Forde (t0012848) 735.02 150,230.62
10600 07/08 07/03/08 R-838836 1020 Forde (t0012848) 26.98 150,257.60
10600 07/08 07/03/08 R-838837 1021 Ambrose (t0013308) 735.00 150,992.60
10600 07/08 07/03/08 R-838839 1022 Ambrose (t0013308) 29.16 151,021.76 AUM Payment of $37.16
10600 07/08 07/03/08 R-838839 1022 Ambrose (t0013308) 8.00 151,029.76 AUM Payment of $37.16
10600 07/08 07/03/08 R-838835 1025 Forde (t0012848) 34.98 151,064.74 AUM Payment of $34.98
10600 07/08 07/03/08 R-839288 1025 Poer (t0015831) 885.00 151,949.74 Reversed by ctrl#841263
10600 07/08 07/03/08 R-839288 1025 Poer (t0015831) 20.00 151,929.74 Reversed by ctrl#841263
10600 07/08 07/03/08 R-839288 1025 Poer (t0015831) 16.03 151,945.77 Reversed by ctrl#841263
10600 07/08 07/03/08 R-838985 1027 Sash (t0015011) 19.86 151,965.63
10600 07/08 07/03/08 R-838985 1027 Sash (t0015011) 10.64 151,976.27
10600 07/08 07/03/08 R-838985 1027 Sash (t0015011) 910.00 152,886.27
10600 07/08 07/03/08 R-838985 1027 Sash (t0015011) 8.00 152,894.27
10600 07/08 07/03/08 R-839300 103 Sellers (t0014818) 351.34 153,245.61
10600 07/08 07/03/08 R-839300 103 Sellers (t0014818) 8.00 153,253.61
10600 07/08 07/03/08 R-839300 103 Sellers (t0014818) 11.98 153,265.59
10600 07/08 07/03/08 R-839300 103 Sellers (t0014818) 55.95 153,321.54
10600 07/08 07/03/08 R-838751 1032 Gipson (t0013137) 40.00 153,361.54
10600 07/08 07/03/08 R-838751 1032 Gipson (t0013137) 900.00 154,261.54
10600 07/08 07/03/08 R-839009 1040 Keating (t0015633) 20.00 154,281.54
10600 07/08 07/03/08 R-839009 1040 Keating (t0015633) 900.00 155,181.54
10600 07/08 07/03/08 R-839009 1040 Keating (t0015633) 55.00 155,126.54
10600 07/08 07/03/08 R-839325 1041 Keating (t0015633) 14.39 155,140.93 AUM Payment of $14.39
10600 07/08 07/03/08 R-838741 1042 Mendoza (t0014683) 8.00 155,148.93
10600 07/08 07/03/08 R-838741 1042 Mendoza (t0014683) 750.00 155,898.93
10600 07/08 07/03/08 R-838741 1042 Mendoza (t0014683) 26.42 155,925.35
10600 07/08 07/03/08 R-838847 1043 Holsten (t0013911) 920.00 156,845.35
10600 07/08 07/03/08 R-838847 1043 Holsten (t0013911) 121.00 156,724.35
10600 07/08 07/03/08 R-839433 1046 Torreyson (t0014785) 8.00 156,732.35
10600 07/08 07/03/08 R-839433 1046 Torreyson (t0014785) 85.00 156,647.35
10600 07/08 07/03/08 R-839433 1046 Torreyson (t0014785) 10.44 156,657.79
10600 07/08 07/03/08 R-839433 1046 Torreyson (t0014785) 910.00 157,567.79
10600 07/08 07/03/08 R-839433 1046 Torreyson (t0014785) 26.56 157,594.35
10600 07/08 07/03/08 R-839433 1046 Torreyson (t0014785) 20.00 157,614.35

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 290
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/03/08 R-838784 1049 Wright (t0013105) 6.34 157,620.69


10600 07/08 07/03/08 R-838784 1049 Wright (t0013105) 30.66 157,651.35
10600 07/08 07/03/08 R-838784 1049 Wright (t0013105) 20.00 157,671.35
10600 07/08 07/03/08 R-838784 1049 Wright (t0013105) 735.00 158,406.35
10600 07/08 07/03/08 R-838784 1049 Wright (t0013105) 8.00 158,414.35
10600 07/08 07/03/08 R-839321 1049 Chapple (t0008975) 8.00 158,422.35 AUM Payment of $53.40
10600 07/08 07/03/08 R-839321 1049 Chapple (t0008975) 90.00 158,512.35 AUM Payment of $53.40
10600 07/08 07/03/08 R-839321 1049 Chapple (t0008975) 15.00 158,497.35 AUM Payment of $53.40
10600 07/08 07/03/08 R-839321 1049 Chapple (t0008975) 19.86 158,517.21 AUM Payment of $53.40
10600 07/08 07/03/08 R-839321 1049 Chapple (t0008975) 25.54 158,542.75 AUM Payment of $53.40
10600 07/08 07/03/08 R-839321 1049 Chapple (t0008975) 875.00 159,417.75 AUM Payment of $53.40
10600 07/08 07/03/08 R-838744 105 Rosinski (t0016176) 35.00 159,382.75
10600 07/08 07/03/08 R-838744 105 Rosinski (t0016176) 935.00 160,317.75
10600 07/08 07/03/08 R-839299 1053 Grilley (t0015848) 900.00 161,217.75
10600 07/08 07/03/08 R-839299 1053 Grilley (t0015848) 20.98 161,238.73
10600 07/08 07/03/08 R-839299 1053 Grilley (t0015848) 45.00 161,193.73
10600 07/08 07/03/08 R-839299 1053 Grilley (t0015848) 4.90 161,198.63
10600 07/08 07/03/08 R-838994 1058 Hood (t0014887) 20.14 161,218.77 AUM Payment of $28.14
10600 07/08 07/03/08 R-838994 1058 Hood (t0014887) 90.00 161,308.77 AUM Payment of $28.14
10600 07/08 07/03/08 R-838994 1058 Hood (t0014887) 8.00 161,316.77 AUM Payment of $28.14
10600 07/08 07/03/08 R-838994 1058 Hood (t0014887) 770.00 162,086.77 AUM Payment of $28.14
10600 07/08 07/03/08 R-839454 1063 Terry (t0002788) 90.00 162,176.77
10600 07/08 07/03/08 R-839454 1063 Terry (t0002788) 25.00 162,151.77
10600 07/08 07/03/08 R-839454 1063 Terry (t0002788) 40.00 162,191.77
10600 07/08 07/03/08 R-839454 1063 Terry (t0002788) 20.00 162,171.77
10600 07/08 07/03/08 R-839454 1063 Terry (t0002788) 875.00 163,046.77
10600 07/08 07/03/08 R-839455 1065 Terry (t0002788) 31.75 163,078.52
10600 07/08 07/03/08 R-839455 1065 Terry (t0002788) 8.00 163,086.52
10600 07/08 07/03/08 R-838996 1066 Mize (t0013917) 32.51 163,119.03 AUM Payment of $32.51
10600 07/08 07/03/08 R-838995 1067 Mize (t0013917) 111.00 163,008.03
10600 07/08 07/03/08 R-838995 1067 Mize (t0013917) 8.00 163,016.03
10600 07/08 07/03/08 R-838995 1067 Mize (t0013917) 24.51 163,040.54
10600 07/08 07/03/08 R-838995 1067 Mize (t0013917) 877.49 163,918.03
10600 07/08 07/03/08 R-838995 1067 Mize (t0013917) 126.00 164,044.03
10600 07/08 07/03/08 R-838830 1078 Keyes (t0015083) 755.00 164,799.03
10600 07/08 07/03/08 R-838830 1078 Keyes (t0015083) 20.00 164,819.03
10600 07/08 07/03/08 R-838830 1078 Keyes (t0015083) 8.00 164,827.03
10600 07/08 07/03/08 R-838787 1084 Debates (t0010712) 775.00 165,602.03
10600 07/08 07/03/08 R-838787 1084 Debates (t0010712) 20.00 165,622.03
10600 07/08 07/03/08 R-838788 1085 Debates (t0010712) 8.00 165,630.03 AUM Payment of $22.13
10600 07/08 07/03/08 R-838788 1085 Debates (t0010712) 14.13 165,644.16 AUM Payment of $22.13
10600 07/08 07/03/08 R-839011 1085 Hoelscher (t0001385) 10.16 165,654.32 AUM Payment of $18.16
10600 07/08 07/03/08 R-839011 1085 Hoelscher (t0001385) 85.00 165,739.32 AUM Payment of $18.16
10600 07/08 07/03/08 R-839011 1085 Hoelscher (t0001385) 735.00 166,474.32 AUM Payment of $18.16
10600 07/08 07/03/08 R-839011 1085 Hoelscher (t0001385) 45.00 166,429.32 AUM Payment of $18.16
10600 07/08 07/03/08 R-839011 1085 Hoelscher (t0001385) 8.00 166,437.32 AUM Payment of $18.16
10600 07/08 07/03/08 R-839295 1098 Mindykowski (t0014662) 38.86 166,476.18
10600 07/08 07/03/08 R-839295 1098 Mindykowski (t0014662) 20.00 166,496.18
10600 07/08 07/03/08 R-839295 1098 Mindykowski (t0014662) 935.00 167,431.18
10600 07/08 07/03/08 R-839295 1098 Mindykowski (t0014662) 8.00 167,439.18
10600 07/08 07/03/08 R-839295 1098 Mindykowski (t0014662) 80.00 167,359.18
10600 07/08 07/03/08 R-839451 1100 Fosler (t0014033) 593.00 167,952.18

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 291
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/03/08 R-839452 1101 Fosler (t0014033) 50.28 168,002.46


10600 07/08 07/03/08 R-839140 1102 Braden (t0015283) 8.00 168,010.46 AUM Payment of $40.85
10600 07/08 07/03/08 R-839140 1102 Braden (t0015283) 32.85 168,043.31 AUM Payment of $40.85
10600 07/08 07/03/08 R-839140 1102 Braden (t0015283) 45.00 167,998.31 AUM Payment of $40.85
10600 07/08 07/03/08 R-839140 1102 Braden (t0015283) 90.00 168,088.31 AUM Payment of $40.85
10600 07/08 07/03/08 R-839140 1102 Braden (t0015283) 20.00 168,108.31 AUM Payment of $40.85
10600 07/08 07/03/08 R-839140 1102 Braden (t0015283) 90.00 168,198.31 AUM Payment of $40.85
10600 07/08 07/03/08 R-839140 1102 Braden (t0015283) 895.00 169,093.31 AUM Payment of $40.85
10600 07/08 07/03/08 R-839323 1102 Potemski (t0014780) 815.00 169,908.31
10600 07/08 07/03/08 R-839323 1102 Potemski (t0014780) 26.98 169,935.29
10600 07/08 07/03/08 R-839323 1102 Potemski (t0014780) 8.00 169,943.29
10600 07/08 07/03/08 R-838760 1108 Everett (t0009437) 65.38 170,008.67
10600 07/08 07/03/08 R-838760 1108 Everett (t0009437) 8.00 170,016.67
10600 07/08 07/03/08 R-838760 1108 Everett (t0009437) 147.04 170,163.71
10600 07/08 07/03/08 R-839304 1109 Estevez (t0014815) 318.96 170,482.67
10600 07/08 07/03/08 R-839304 1109 Estevez (t0014815) 75.00 170,557.67
10600 07/08 07/03/08 R-839304 1109 Estevez (t0014815) 90.00 170,647.67
10600 07/08 07/03/08 R-839304 1109 Estevez (t0014815) 55.54 170,703.21
10600 07/08 07/03/08 R-839304 1109 Estevez (t0014815) 8.00 170,711.21
10600 07/08 07/03/08 R-839307 1129 Kendrick (t0010620) 20.00 170,731.21
10600 07/08 07/03/08 R-839307 1129 Kendrick (t0010620) 0.08 170,731.29
10600 07/08 07/03/08 R-839307 1129 Kendrick (t0010620) 760.00 171,491.29
10600 07/08 07/03/08 R-839307 1129 Kendrick (t0010620) 8.00 171,499.29
10600 07/08 07/03/08 R-839307 1129 Kendrick (t0010620) 43.92 171,543.21
10600 07/08 07/03/08 R-838736 1130 Weaver (t0016273) 373.00 171,916.21
10600 07/08 07/03/08 R-839311 1172 Martell (t0015060) 884.25 172,800.46
10600 07/08 07/03/08 R-839311 1172 Martell (t0015060) 57.62 172,858.08
10600 07/08 07/03/08 R-839311 1172 Martell (t0015060) 3.13 172,861.21
10600 07/08 07/03/08 R-839309 1173 Martell (t0015060) 63.98 172,925.19 AUM Payment
10600 07/08 07/03/08 R-839309 1173 Martell (t0015060) 20.00 172,945.19 AUM Payment
10600 07/08 07/03/08 R-839309 1173 Martell (t0015060) 8.00 172,953.19 AUM Payment
10600 07/08 07/03/08 R-839313 1174 Hales (t0005770) 8.00 172,961.19 AUM Payment of $54.25
10600 07/08 07/03/08 R-839313 1174 Hales (t0005770) 90.00 172,871.19 AUM Payment of $54.25
10600 07/08 07/03/08 R-839313 1174 Hales (t0005770) 875.00 173,746.19 AUM Payment of $54.25
10600 07/08 07/03/08 R-839313 1174 Hales (t0005770) 40.00 173,786.19 AUM Payment of $54.25
10600 07/08 07/03/08 R-839313 1174 Hales (t0005770) 25.00 173,761.19 AUM Payment of $54.25
10600 07/08 07/03/08 R-839313 1174 Hales (t0005770) 46.25 173,807.44 AUM Payment of $54.25
10600 07/08 07/03/08 R-838987 1193 Bosso (t0012230) 885.00 174,692.44
10600 07/08 07/03/08 R-838987 1193 Bosso (t0012230) 90.00 174,782.44
10600 07/08 07/03/08 R-838987 1193 Bosso (t0012230) 20.00 174,802.44
10600 07/08 07/03/08 R-839006 1217 Bottino (t0015602) 960.00 175,762.44
10600 07/08 07/03/08 R-839006 1217 Bottino (t0015602) 19.07 175,781.51
10600 07/08 07/03/08 R-839006 1217 Bottino (t0015602) 2.84 175,784.35
10600 07/08 07/03/08 R-838841 1228 Chavez (t0014831) 40.36 175,824.71 AUM Payment of $48.36
10600 07/08 07/03/08 R-838841 1228 Chavez (t0014831) 1,160.00 176,984.71 AUM Payment of $48.36
10600 07/08 07/03/08 R-838841 1228 Chavez (t0014831) 85.00 176,899.71 AUM Payment of $48.36
10600 07/08 07/03/08 R-838841 1228 Chavez (t0014831) 8.00 176,907.71 AUM Payment of $48.36
10600 07/08 07/03/08 R-838786 124 Brill (t0015200) 850.00 177,757.71
10600 07/08 07/03/08 R-838843 1245 Sentz (t0012771) 34.82 177,792.53 AUM Payment of $47.82
10600 07/08 07/03/08 R-838843 1245 Sentz (t0012771) 8.00 177,800.53 AUM Payment of $47.82
10600 07/08 07/03/08 R-838843 1245 Sentz (t0012771) 5.00 177,805.53 AUM Payment of $47.82
10600 07/08 07/03/08 R-839328 1249 Johnson (t0015952) 960.00 178,765.53

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 292
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/03/08 R-839328 1249 Johnson (t0015952) 90.00 178,855.53


10600 07/08 07/03/08 R-839328 1249 Johnson (t0015952) 15.79 178,871.32
10600 07/08 07/03/08 R-839328 1249 Johnson (t0015952) 2.32 178,873.64
10600 07/08 07/03/08 R-838842 1250 Sentz (t0012771) 20.00 178,893.64
10600 07/08 07/03/08 R-838842 1250 Sentz (t0012771) 730.00 179,623.64
10600 07/08 07/03/08 R-838780 1251 Lawson (t0007022) 935.00 180,558.64
10600 07/08 07/03/08 R-838780 1251 Lawson (t0007022) 50.00 180,608.64
10600 07/08 07/03/08 R-838832 1251 Eigenman (t0001077) 745.00 181,353.64 AUM Payment of $60.67
10600 07/08 07/03/08 R-838832 1251 Eigenman (t0001077) 30.00 181,323.64 AUM Payment of $60.67
10600 07/08 07/03/08 R-838832 1251 Eigenman (t0001077) 8.00 181,331.64 AUM Payment of $60.67
10600 07/08 07/03/08 R-838832 1251 Eigenman (t0001077) 52.67 181,384.31 AUM Payment of $60.67
10600 07/08 07/03/08 R-838832 1251 Eigenman (t0001077) 20.00 181,404.31 AUM Payment of $60.67
10600 07/08 07/03/08 R-838827 127 Brill (t0015200) 26.31 181,430.62
10600 07/08 07/03/08 R-838827 127 Brill (t0015200) 6.45 181,437.07
10600 07/08 07/03/08 R-839444 1288 David (t0004505) 23.56 181,460.63
10600 07/08 07/03/08 R-839444 1288 David (t0004505) 8.00 181,468.63
10600 07/08 07/03/08 R-839444 1288 David (t0004505) 868.44 182,337.07
10600 07/08 07/03/08 R-839443 1289 David (t0004505) 40.00 182,377.07 AUM Payment of $31.56
10600 07/08 07/03/08 R-839443 1289 David (t0004505) 40.00 182,337.07 AUM Payment of $31.56
10600 07/08 07/03/08 R-839443 1289 David (t0004505) 20.00 182,357.07 AUM Payment of $31.56
10600 07/08 07/03/08 R-839443 1289 David (t0004505) 11.56 182,368.63 AUM Payment of $31.56
10600 07/08 07/03/08 R-838992 1302 Hunt (t0001153) 790.00 183,158.63
10600 07/08 07/03/08 R-838991 1303 Hunt (t0001153) 17.47 183,176.10 AUM Payment of $36.47
10600 07/08 07/03/08 R-838991 1303 Hunt (t0001153) 11.00 183,187.10 AUM Payment of $36.47
10600 07/08 07/03/08 R-838991 1303 Hunt (t0001153) 8.00 183,195.10 AUM Payment of $36.47
10600 07/08 07/03/08 R-839329 134 Chaudhry (t0015190) 30.27 183,225.37
10600 07/08 07/03/08 R-839329 134 Chaudhry (t0015190) 723.79 183,949.16
10600 07/08 07/03/08 R-839329 134 Chaudhry (t0015190) 5.94 183,955.10
10600 07/08 07/03/08 R-838989 1383 Maez (t0009740) 750.00 184,705.10 AUM Payment $39.62
10600 07/08 07/03/08 R-838989 1383 Maez (t0009740) 31.62 184,736.72 AUM Payment $39.62
10600 07/08 07/03/08 R-838989 1383 Maez (t0009740) 130.00 184,606.72 AUM Payment $39.62
10600 07/08 07/03/08 R-838989 1383 Maez (t0009740) 8.00 184,614.72 AUM Payment $39.62
10600 07/08 07/03/08 R-838984 1431 Quabeck (t0009036) 885.00 185,499.72 AUM Payment of $50.00
10600 07/08 07/03/08 R-838984 1431 Quabeck (t0009036) 90.00 185,589.72 AUM Payment of $50.00
10600 07/08 07/03/08 R-838984 1431 Quabeck (t0009036) 41.47 185,631.19 AUM Payment of $50.00
10600 07/08 07/03/08 R-838984 1431 Quabeck (t0009036) 0.53 185,631.72 AUM Payment of $50.00
10600 07/08 07/03/08 R-838984 1431 Quabeck (t0009036) 20.00 185,651.72 AUM Payment of $50.00
10600 07/08 07/03/08 R-838984 1431 Quabeck (t0009036) 8.00 185,659.72 AUM Payment of $50.00
10600 07/08 07/03/08 R-839448 155 Mills (t0014277) 8.00 185,667.72
10600 07/08 07/03/08 R-839448 155 Mills (t0014277) 67.03 185,734.75
10600 07/08 07/03/08 R-839448 155 Mills (t0014277) 10.00 185,744.75
10600 07/08 07/03/08 R-839448 155 Mills (t0014277) 824.97 186,569.72
10600 07/08 07/03/08 R-839447 156 Mills (t0014277) 40.00 186,609.72 AUM Payment of $75.03
10600 07/08 07/03/08 R-839447 156 Mills (t0014277) 30.00 186,579.72 AUM Payment of $75.03
10600 07/08 07/03/08 R-839447 156 Mills (t0014277) 40.00 186,619.72 AUM Payment of $75.03
10600 07/08 07/03/08 R-839447 156 Mills (t0014277) 25.03 186,644.75 AUM Payment of $75.03
10600 07/08 07/03/08 R-838792 1617 Ginnett (t0013093) 8.00 186,652.75 AUM Payment of $38.94
10600 07/08 07/03/08 R-838792 1617 Ginnett (t0013093) 770.00 187,422.75 AUM Payment of $38.94
10600 07/08 07/03/08 R-838792 1617 Ginnett (t0013093) 30.94 187,453.69 AUM Payment of $38.94
10600 07/08 07/03/08 R-838792 1617 Ginnett (t0013093) 40.00 187,493.69 AUM Payment of $38.94
10600 07/08 07/03/08 R-838792 1617 Ginnett (t0013093) 40.00 187,453.69 AUM Payment of $38.94
10600 07/08 07/03/08 R-838792 1617 Ginnett (t0013093) 90.00 187,543.69 AUM Payment of $38.94

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 293
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/03/08 R-839315 1628 (t0014930) 735.00 188,278.69


10600 07/08 07/03/08 R-839315 1628 (t0014930) 16.31 188,295.00
10600 07/08 07/03/08 R-839315 1628 (t0014930) 8.00 188,303.00
10600 07/08 07/03/08 R-839315 1628 (t0014930) 0.69 188,303.69
10600 07/08 07/03/08 R-838737 1655 Madrigal (t0001143) 25.00 188,278.69
10600 07/08 07/03/08 R-838737 1655 Madrigal (t0001143) 8.00 188,286.69
10600 07/08 07/03/08 R-838737 1655 Madrigal (t0001143) 735.00 189,021.69
10600 07/08 07/03/08 R-838737 1655 Madrigal (t0001143) 29.16 189,050.85
10600 07/08 07/03/08 R-838980 1692 Hanna (t0001112) 8.00 189,058.85
10600 07/08 07/03/08 R-838980 1692 Hanna (t0001112) 188.00 188,870.85
10600 07/08 07/03/08 R-838980 1692 Hanna (t0001112) 850.00 189,720.85
10600 07/08 07/03/08 R-838980 1692 Hanna (t0001112) 8.74 189,729.59
10600 07/08 07/03/08 R-838980 1692 Hanna (t0001112) 250.00 189,479.59
10600 07/08 07/03/08 R-838980 1692 Hanna (t0001112) 40.00 189,439.59
10600 07/08 07/03/08 R-838980 1692 Hanna (t0001112) 90.00 189,529.59
10600 07/08 07/03/08 R-838980 1692 Hanna (t0001112) 11.80 189,541.39
10600 07/08 07/03/08 R-839005 1707 White (t0014273) 770.00 190,311.39 AUM Payment of $22.40
10600 07/08 07/03/08 R-839005 1707 White (t0014273) 14.40 190,325.79 AUM Payment of $22.40
10600 07/08 07/03/08 R-839005 1707 White (t0014273) 25.00 190,300.79 AUM Payment of $22.40
10600 07/08 07/03/08 R-839005 1707 White (t0014273) 8.00 190,308.79 AUM Payment of $22.40
10600 07/08 07/03/08 R-839432 1763 Stong (t0001661) 101.15 190,409.94 Reversed by ctrl#841858
10600 07/08 07/03/08 R-839432 1763 Stong (t0001661) 550.77 190,960.71 Reversed by ctrl#841858
10600 07/08 07/03/08 R-839432 1763 Stong (t0001661) 8.00 190,968.71 Reversed by ctrl#841858
10600 07/08 07/03/08 R-839432 1763 Stong (t0001661) 90.00 191,058.71 Reversed by ctrl#841858
10600 07/08 07/03/08 R-839432 1763 Stong (t0001661) 90.00 191,148.71 Reversed by ctrl#841858
10600 07/08 07/03/08 R-839432 1763 Stong (t0001661) 15.08 191,163.79 Reversed by ctrl#841858
10600 07/08 07/03/08 R-839431 1764 Stong (t0001661) 120.00 191,283.79 Reversed by ctrl#842641
10600 07/08 07/03/08 R-839431 1764 Stong (t0001661) 75.00 191,208.79 Reversed by ctrl#842641
10600 07/08 07/03/08 R-838822 180 Hall (t0014091) 90.00 191,298.79
10600 07/08 07/03/08 R-838822 180 Hall (t0014091) 23.41 191,322.20
10600 07/08 07/03/08 R-838822 180 Hall (t0014091) 8.00 191,330.20
10600 07/08 07/03/08 R-838822 180 Hall (t0014091) 935.00 192,265.20
10600 07/08 07/03/08 R-838990 1882 Koukeokingthale 120.00 192,145.20 Reversed by ctrl#841261
10600 07/08 07/03/08 R-838990 1882 Koukeokingthale 8.00 192,153.20 Reversed by ctrl#841261
10600 07/08 07/03/08 R-838990 1882 Koukeokingthale 0.47 192,153.67 Reversed by ctrl#841261
10600 07/08 07/03/08 R-838990 1882 Koukeokingthale 68.53 192,222.20 Reversed by ctrl#841261
10600 07/08 07/03/08 R-838990 1882 Koukeokingthale 90.00 192,312.20 Reversed by ctrl#841261
10600 07/08 07/03/08 R-838990 1882 Koukeokingthale 1,160.00 193,472.20 Reversed by ctrl#841261
10600 07/08 07/03/08 R-838990 1882 Koukeokingthale 0.47 193,472.67 Reversed by ctrl#841261
10600 07/08 07/03/08 R-838990 1882 Koukeokingthale 0.47 193,472.20 Reversed by ctrl#841261
10600 07/08 07/03/08 R-838851 1926 Bartels (t0014995) 96.01 193,568.21 Reversed by ctrl#841868
10600 07/08 07/03/08 R-838851 1926 Bartels (t0014995) 75.99 193,644.20 Reversed by ctrl#841868
10600 07/08 07/03/08 R-838851 1926 Bartels (t0014995) 20.00 193,664.20 Reversed by ctrl#841868
10600 07/08 07/03/08 R-838851 1926 Bartels (t0014995) 55.00 193,609.20 Reversed by ctrl#841868
10600 07/08 07/03/08 R-838851 1926 Bartels (t0014995) 8.00 193,617.20 Reversed by ctrl#841868
10600 07/08 07/03/08 R-838851 1926 Bartels (t0014995) 910.00 194,527.20 Reversed by ctrl#841868
10600 07/08 07/03/08 R-838852 1927 Bartels (t0014995) 70.52 194,597.72 AUM Payment of $70.52 Reversed by ctrl#841867
10600 07/08 07/03/08 R-839301 194 Estevez (t0014815) 542.50 195,140.22
10600 07/08 07/03/08 R-839301 194 Estevez (t0014815) 70.00 195,070.22
10600 07/08 07/03/08 R-839303 195 Estevez (t0014815) 63.54 195,133.76 AUM Payment of $63.54
10600 07/08 07/03/08 R-838756 1977 Zulkoski (t0005716) 935.00 196,068.76
10600 07/08 07/03/08 R-838756 1977 Zulkoski (t0005716) 95.00 195,973.76

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 294
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/03/08 R-838756 1977 Zulkoski (t0005716) 8.00 195,981.76


10600 07/08 07/03/08 R-838756 1977 Zulkoski (t0005716) 40.78 196,022.54
10600 07/08 07/03/08 R-838756 1977 Zulkoski (t0005716) 90.00 196,112.54
10600 07/08 07/03/08 R-838756 1977 Zulkoski (t0005716) 10.00 196,102.54
10600 07/08 07/03/08 R-838850 198 Willenborg (t0011858) 27.93 196,130.47 AUM Payment of $35.93
10600 07/08 07/03/08 R-838850 198 Willenborg (t0011858) 8.00 196,138.47 AUM Payment of $35.93
10600 07/08 07/03/08 R-838849 199 Willenborg (t0011858) 735.00 196,873.47
10600 07/08 07/03/08 R-838833 200833 Durbin (t0015931) 735.00 197,608.47 Money Order
10600 07/08 07/03/08 R-838833 200833 Durbin (t0015931) 36.00 197,572.47 Money Order
10600 07/08 07/03/08 R-839440 200833 Hull (t0015634) 1,000.00 198,572.47 Money Order
10600 07/08 07/03/08 R-839441 200833 Hull (t0015634) 122.55 198,695.02 Money Order
10600 07/08 07/03/08 R-839441 200833 Hull (t0015634) 8.00 198,703.02 Money Order
10600 07/08 07/03/08 R-839441 200833 Hull (t0015634) 64.45 198,767.47 Money Order
10600 07/08 07/03/08 R-839430 200833 Victor Vega (t0011743) 75.56 198,843.03 Money Order
10600 07/08 07/03/08 R-839430 200833 Victor Vega (t0011743) 162.99 199,006.02 Money Order
10600 07/08 07/03/08 R-839430 200833 Victor Vega (t0011743) 668.45 199,674.47 Money Order
10600 07/08 07/03/08 R-839430 200833 Victor Vega (t0011743) 8.00 199,682.47 Money Order
10600 07/08 07/03/08 R-839429 200833 Victor Vega (t0011743) 76.55 199,605.92 Money Order
10600 07/08 07/03/08 R-839429 200833 Victor Vega (t0011743) 246.55 199,852.47 Money Order
10600 07/08 07/03/08 R-838834 202 Harding (t0015828) 820.00 200,672.47
10600 07/08 07/03/08 R-838834 202 Harding (t0015828) 45.00 200,717.47
10600 07/08 07/03/08 R-838853 2026 McMillan (t0014994) 8.00 200,725.47
10600 07/08 07/03/08 R-838853 2026 McMillan (t0014994) 850.00 201,575.47
10600 07/08 07/03/08 R-838853 2026 McMillan (t0014994) 23.28 201,598.75
10600 07/08 07/03/08 R-838853 2026 McMillan (t0014994) 170.00 201,428.75
10600 07/08 07/03/08 R-839428 2027 Schneider (t0014965) 760.00 202,188.75
10600 07/08 07/03/08 R-839428 2027 Schneider (t0014965) 8.00 202,196.75
10600 07/08 07/03/08 R-839428 2027 Schneider (t0014965) 31.62 202,228.37
10600 07/08 07/03/08 R-839008 2035 Hilliard (t0007253) 110.00 202,338.37
10600 07/08 07/03/08 R-839008 2035 Hilliard (t0007253) 20.00 202,358.37
10600 07/08 07/03/08 R-839008 2035 Hilliard (t0007253) 38.86 202,397.23
10600 07/08 07/03/08 R-839008 2035 Hilliard (t0007253) 150.00 202,547.23
10600 07/08 07/03/08 R-839008 2035 Hilliard (t0007253) 20.00 202,567.23
10600 07/08 07/03/08 R-839008 2035 Hilliard (t0007253) 688.14 203,255.37
10600 07/08 07/03/08 R-839008 2035 Hilliard (t0007253) 8.00 203,263.37
10600 07/08 07/03/08 R-839442 2128 Lewis (t0012945) 910.00 204,173.37
10600 07/08 07/03/08 R-839442 2128 Lewis (t0012945) 8.00 204,181.37
10600 07/08 07/03/08 R-839442 2128 Lewis (t0012945) 20.00 204,201.37
10600 07/08 07/03/08 R-839442 2128 Lewis (t0012945) 111.05 204,312.42
10600 07/08 07/03/08 R-839442 2128 Lewis (t0012945) 40.00 204,352.42
10600 07/08 07/03/08 R-838783 2134 Bentley (t0001280) 900.00 205,252.42
10600 07/08 07/03/08 R-838783 2134 Bentley (t0001280) 16.86 205,269.28
10600 07/08 07/03/08 R-838783 2134 Bentley (t0001280) 90.00 205,359.28
10600 07/08 07/03/08 R-838783 2134 Bentley (t0001280) 45.00 205,314.28
10600 07/08 07/03/08 R-838783 2134 Bentley (t0001280) 8.00 205,322.28
10600 07/08 07/03/08 R-838831 2134 Ferras (t0014249) 8.59 205,330.87
10600 07/08 07/03/08 R-838831 2134 Ferras (t0014249) 16.59 205,314.28
10600 07/08 07/03/08 R-838831 2134 Ferras (t0014249) 90.00 205,404.28
10600 07/08 07/03/08 R-838831 2134 Ferras (t0014249) 8.00 205,412.28
10600 07/08 07/03/08 R-838831 2134 Ferras (t0014249) 75.00 205,337.28
10600 07/08 07/03/08 R-838831 2134 Ferras (t0014249) 925.00 206,262.28
10600 07/08 07/03/08 R-839439 2134 Stelter (t0014633) 70.64 206,332.92

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 295
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/03/08 R-838753 220 Lewey (t0013984) 8.00 206,340.92


10600 07/08 07/03/08 R-838753 220 Lewey (t0013984) 111.00 206,229.92
10600 07/08 07/03/08 R-838753 220 Lewey (t0013984) 910.00 207,139.92
10600 07/08 07/03/08 R-838753 220 Lewey (t0013984) 75.00 207,214.92
10600 07/08 07/03/08 R-838753 220 Lewey (t0013984) 59.92 207,274.84
10600 07/08 07/03/08 R-838848 2244 Nelson (t0001328) 910.00 208,184.84 AUM Payment of $42.22
10600 07/08 07/03/08 R-838848 2244 Nelson (t0001328) 90.00 208,274.84 AUM Payment of $42.22
10600 07/08 07/03/08 R-838848 2244 Nelson (t0001328) 5.00 208,269.84 AUM Payment of $42.22
10600 07/08 07/03/08 R-838848 2244 Nelson (t0001328) 34.22 208,304.06 AUM Payment of $42.22
10600 07/08 07/03/08 R-838848 2244 Nelson (t0001328) 8.00 208,312.06 AUM Payment of $42.22
10600 07/08 07/03/08 R-838848 2244 Nelson (t0001328) 60.00 208,252.06 AUM Payment of $42.22
10600 07/08 07/03/08 R-838983 2425 Sullivan (t0007134) 45.00 208,207.06
10600 07/08 07/03/08 R-838983 2425 Sullivan (t0007134) 8.00 208,215.06
10600 07/08 07/03/08 R-838983 2425 Sullivan (t0007134) 885.00 209,100.06
10600 07/08 07/03/08 R-838983 2425 Sullivan (t0007134) 17.13 209,117.19
10600 07/08 07/03/08 R-838983 2425 Sullivan (t0007134) 90.00 209,207.19
10600 07/08 07/03/08 R-838983 2425 Sullivan (t0007134) 90.00 209,117.19
10600 07/08 07/03/08 R-839446 2477 Tellez Employee 8.00 209,125.19
10600 07/08 07/03/08 R-839446 2477 Tellez Employee 77.49 209,202.68
10600 07/08 07/03/08 R-839446 2477 Tellez Employee 59.51 209,262.19
10600 07/08 07/03/08 R-839446 2477 Tellez Employee 60.00 209,322.19
10600 07/08 07/03/08 R-839445 2478 Tellez Employee 1,235.00 210,557.19
10600 07/08 07/03/08 R-839445 2478 Tellez Employee 7.51 210,564.70
10600 07/08 07/03/08 R-839445 2478 Tellez Employee 85.00 210,649.70
10600 07/08 07/03/08 R-839445 2478 Tellez Employee 85.00 210,734.70
10600 07/08 07/03/08 R-839445 2478 Tellez Employee 110.00 210,624.70
10600 07/08 07/03/08 R-839445 2478 Tellez Employee 1,235.00 209,389.70
10600 07/08 07/03/08 R-839294 2755 Stewart (t0008749) 8.00 209,397.70
10600 07/08 07/03/08 R-839294 2755 Stewart (t0008749) 50.84 209,448.54
10600 07/08 07/03/08 R-839294 2755 Stewart (t0008749) 681.16 210,129.70
10600 07/08 07/03/08 R-838988 3073 Laursen (t0013032) 1,160.00 211,289.70
10600 07/08 07/03/08 R-838988 3073 Laursen (t0013032) 8.00 211,297.70
10600 07/08 07/03/08 R-838988 3073 Laursen (t0013032) 12.00 211,309.70
10600 07/08 07/03/08 R-838988 3073 Laursen (t0013032) 90.00 211,399.70
10600 07/08 07/03/08 R-838748 311 Williams (t0015744) 910.00 212,309.70
10600 07/08 07/03/08 R-838748 311 Williams (t0015744) 75.00 212,234.70
10600 07/08 07/03/08 R-839453 3749 Jennings (t0012386) 735.00 212,969.70
10600 07/08 07/03/08 R-839453 3749 Jennings (t0012386) 8.00 212,977.70
10600 07/08 07/03/08 R-839453 3749 Jennings (t0012386) 26.02 213,003.72
10600 07/08 07/03/08 R-839453 3749 Jennings (t0012386) 84.49 213,088.21
10600 07/08 07/03/08 R-838790 3754 Gilliard (t0013988) 76.00 213,012.21 AUM Payment of $22.40
10600 07/08 07/03/08 R-838790 3754 Gilliard (t0013988) 8.00 213,020.21 AUM Payment of $22.40
10600 07/08 07/03/08 R-838790 3754 Gilliard (t0013988) 875.00 213,895.21 AUM Payment of $22.40
10600 07/08 07/03/08 R-838790 3754 Gilliard (t0013988) 14.40 213,909.61 AUM Payment of $22.40
10600 07/08 07/03/08 R-838739 387 Thompson (t0013592) 8.00 213,917.61
10600 07/08 07/03/08 R-838739 387 Thompson (t0013592) 20.42 213,938.03
10600 07/08 07/03/08 R-838739 387 Thompson (t0013592) 760.00 214,698.03
10600 07/08 07/03/08 R-838739 387 Thompson (t0013592) 20.00 214,718.03
10600 07/08 07/03/08 R-839314 3943 Calvin Laue (t0014908) 80.00 214,638.03
10600 07/08 07/03/08 R-839314 3943 Calvin Laue (t0014908) 482.50 215,120.53
10600 07/08 07/03/08 R-839316 436 Bell (t0013977) 90.00 215,210.53
10600 07/08 07/03/08 R-839316 436 Bell (t0013977) 90.00 215,300.53

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 296
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/03/08 R-839316 436 Bell (t0013977) 44.88 215,345.41


10600 07/08 07/03/08 R-839316 436 Bell (t0013977) 8.00 215,353.41
10600 07/08 07/03/08 R-839316 436 Bell (t0013977) 860.00 216,213.41
10600 07/08 07/03/08 R-839324 4756 Thornton (t0011702) 96.15 216,309.56
10600 07/08 07/03/08 R-839324 4756 Thornton (t0011702) 8.00 216,317.56
10600 07/08 07/03/08 R-839289 500 Talley (t0012417) 38.83 216,356.39
10600 07/08 07/03/08 R-839289 500 Talley (t0012417) 874.10 217,230.49
10600 07/08 07/03/08 R-839289 500 Talley (t0012417) 8.00 217,238.49
10600 07/08 07/03/08 R-838844 5017 Smith (t0014418) 674.93 217,913.42
10600 07/08 07/03/08 R-838844 5017 Smith (t0014418) 46.00 217,867.42
10600 07/08 07/03/08 R-838844 5017 Smith (t0014418) 8.00 217,875.42
10600 07/08 07/03/08 R-838844 5017 Smith (t0014418) 62.07 217,937.49
10600 07/08 07/03/08 R-838758 5018 Quick (t0012661) 39.90 217,977.39
10600 07/08 07/03/08 R-838758 5018 Quick (t0012661) 8.00 217,985.39
10600 07/08 07/03/08 R-838758 5018 Quick (t0012661) 862.10 218,847.49
10600 07/08 07/03/08 R-838845 5018 Smith (t0014418) 49.74 218,897.23 AUM Payment of $49.74
10600 07/08 07/03/08 R-839436 5108 Leathers (t0006802) 820.06 219,717.29
10600 07/08 07/03/08 R-839436 5108 Leathers (t0006802) 45.06 219,672.23
10600 07/08 07/03/08 R-839437 5109 Leathers (t0006802) 30.00 219,702.23
10600 07/08 07/03/08 R-838826 5234 Litzsinger (t0010245) 700.40 220,402.63
10600 07/08 07/03/08 R-839449 556 Fosler (t0014033) 383.00 220,785.63
10600 07/08 07/03/08 R-839449 556 Fosler (t0014033) 20.00 220,805.63
10600 07/08 07/03/08 R-839449 556 Fosler (t0014033) 7.00 220,798.63
10600 07/08 07/03/08 R-839450 557 Fosler (t0014033) 20.00 220,818.63
10600 07/08 07/03/08 R-838738 578 Rose (t0015046) 895.00 221,713.63
10600 07/08 07/03/08 R-838738 578 Rose (t0015046) 45.02 221,758.65
10600 07/08 07/03/08 R-838738 578 Rose (t0015046) 8.00 221,766.65
10600 07/08 07/03/08 R-838776 595 Anderson (t0001274) 40.00 221,806.65 AUM Payment of $64.23
10600 07/08 07/03/08 R-838776 595 Anderson (t0001274) 24.23 221,830.88 AUM Payment of $64.23
10600 07/08 07/03/08 R-838779 596 Anderson (t0001274) 8.00 221,838.88
10600 07/08 07/03/08 R-838779 596 Anderson (t0001274) 56.23 221,895.11
10600 07/08 07/03/08 R-838779 596 Anderson (t0001274) 915.77 222,810.88
10600 07/08 07/03/08 R-838779 596 Anderson (t0001274) 200.00 223,010.88
10600 07/08 07/03/08 R-839292 64 Rosa (t0015336) 8.00 223,018.88
10600 07/08 07/03/08 R-839292 64 Rosa (t0015336) 815.57 223,834.45
10600 07/08 07/03/08 R-839292 64 Rosa (t0015336) 1.43 223,835.88
10600 07/08 07/03/08 R-838981 6442 Collins (t0004833) 1,160.00 224,995.88
10600 07/08 07/03/08 R-838981 6442 Collins (t0004833) 135.00 224,860.88
10600 07/08 07/03/08 R-839004 6738 Hughes (t0001268) 17.27 224,878.15 AUM Payment of $25.27
10600 07/08 07/03/08 R-839004 6738 Hughes (t0001268) 8.00 224,886.15 AUM Payment of $25.27
10600 07/08 07/03/08 R-839003 6739 Hughes (t0001268) 90.00 224,976.15
10600 07/08 07/03/08 R-839003 6739 Hughes (t0001268) 20.00 224,956.15
10600 07/08 07/03/08 R-839003 6739 Hughes (t0001268) 784.00 225,740.15
10600 07/08 07/03/08 R-839318 7184 Martin (t0013103) 735.00 226,475.15 Money Order
10600 07/08 07/03/08 R-839318 7184 Martin (t0013103) 8.00 226,483.15 Money Order
10600 07/08 07/03/08 R-839318 7184 Martin (t0013103) 19.04 226,502.19 Money Order
10600 07/08 07/03/08 R-839318 7184 Martin (t0013103) 20.00 226,522.19 Money Order
10600 07/08 07/03/08 R-839305 722 Bruce (t0011333) 8.00 226,530.19
10600 07/08 07/03/08 R-839305 722 Bruce (t0011333) 50.00 226,480.19
10600 07/08 07/03/08 R-839305 722 Bruce (t0011333) 44.88 226,525.07
10600 07/08 07/03/08 R-839305 722 Bruce (t0011333) 29.25 226,554.32
10600 07/08 07/03/08 R-839305 722 Bruce (t0011333) 925.00 227,479.32

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 297
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/03/08 R-838854 7792 Hartman (t0010564) 40.00 227,519.32


10600 07/08 07/03/08 R-838854 7792 Hartman (t0010564) 730.00 228,249.32
10600 07/08 07/03/08 R-838734 809 Weaver (t0016273) 80.00 228,329.32
10600 07/08 07/03/08 R-838734 809 Weaver (t0016273) 40.00 228,369.32
10600 07/08 07/03/08 R-838734 809 Weaver (t0016273) 434.00 228,803.32
10600 07/08 07/03/08 R-838734 809 Weaver (t0016273) 161.00 228,642.32
10600 07/08 07/03/08 R-838997 832763 Conway (t0014719) 500.00 229,142.32 Money Order
10600 07/08 07/03/08 R-838998 832763 Conway (t0014719) 385.00 229,527.32 Money Order
10600 07/08 07/03/08 R-838998 832763 Conway (t0014719) 55.41 229,582.73 Money Order
10600 07/08 07/03/08 R-838998 832763 Conway (t0014719) 1.59 229,584.32 Money Order
10600 07/08 07/03/08 R-838998 832763 Conway (t0014719) 8.00 229,592.32 Money Order
10600 07/08 07/03/08 R-838982 832763 Collins (t0004833) 66.20 229,658.52 Money Order/AUM Payment
10600 07/08 07/03/08 R-838982 832763 Collins (t0004833) 42.80 229,701.32 Money Order/AUM Payment
10600 07/08 07/03/08 R-838982 832763 Collins (t0004833) 8.00 229,709.32 Money Order/AUM Payment
10600 07/08 07/03/08 R-838733 832763 Woods (t0015700) 35.33 229,744.65 Money Order
10600 07/08 07/03/08 R-838733 832763 Woods (t0015700) 4.39 229,749.04 Money Order
10600 07/08 07/03/08 R-838733 832763 Woods (t0015700) 430.13 230,179.17 Money Order
10600 07/08 07/03/08 R-838733 832763 Woods (t0015700) 30.15 230,209.32 Money Order
10600 07/08 07/03/08 R-838732 832763 Woods (t0015700) 455.00 230,664.32 Money Order
10600 07/08 07/03/08 R-838732 832763 Woods (t0015700) 40.00 230,704.32 Money Order
10600 07/08 07/03/08 R-838986 9064 Grooms (t0001335) 885.00 231,589.32 AUM Payment of $60.53
10600 07/08 07/03/08 R-838986 9064 Grooms (t0001335) 25.00 231,564.32 AUM Payment of $60.53
10600 07/08 07/03/08 R-838986 9064 Grooms (t0001335) 8.00 231,572.32 AUM Payment of $60.53
10600 07/08 07/03/08 R-838986 9064 Grooms (t0001335) 52.53 231,624.85 AUM Payment of $60.53
10600 07/08 07/03/08 R-838986 9064 Grooms (t0001335) 40.00 231,664.85 AUM Payment of $60.53
10600 07/08 07/03/08 R-838986 9064 Grooms (t0001335) 25.00 231,639.85 AUM Payment of $60.53
10600 07/08 07/03/08 R-838986 9064 Grooms (t0001335) 20.00 231,619.85 AUM Payment of $60.53
10600 07/08 07/03/08 R-838986 9064 Grooms (t0001335) 90.00 231,709.85 AUM Payment of $60.53
10600 07/08 07/03/08 R-838846 926 Wallenburg (t0015555) 15.51 231,725.36
10600 07/08 07/03/08 R-838846 926 Wallenburg (t0015555) 770.00 232,495.36
10600 07/08 07/03/08 R-838846 926 Wallenburg (t0015555) 3.10 232,498.46
10600 07/08 07/03/08 R-838825 929888 Bierling (t0001222) 60.00 232,558.46 Money Order
10600 07/08 07/03/08 R-838825 929888 Bierling (t0001222) 440.00 232,998.46 Money Order
10600 07/08 07/03/08 R-838824 929888 Bierling (t0001222) 295.00 233,293.46 Money Order
10600 07/08 07/03/08 R-838829 929888 Haider (t0015904) 500.00 233,793.46 Money Order
10600 07/08 07/03/08 R-838828 929888 Haider (t0015904) 405.00 234,198.46 Money Order
10600 07/08 07/03/08 R-838828 929888 Haider (t0015904) 65.00 234,133.46 Money Order
10600 07/08 07/03/08 R-839001 929888 Dolinar (t0001258) 20.00 234,153.46 Money Order
10600 07/08 07/03/08 R-839001 929888 Dolinar (t0001258) 20.00 234,133.46 Money Order
10600 07/08 07/03/08 R-839001 929888 Dolinar (t0001258) 515.00 234,648.46 Money Order
10600 07/08 07/03/08 R-839001 929888 Dolinar (t0001258) 15.00 234,633.46 Money Order
10600 07/08 07/03/08 R-839002 929888 Dolinar (t0001258) 8.00 234,641.46 Money Order
10600 07/08 07/03/08 R-839002 929888 Dolinar (t0001258) 235.00 234,876.46 Money Order
10600 07/08 07/03/08 R-839002 929888 Dolinar (t0001258) 90.00 234,966.46 Money Order
10600 07/08 07/03/08 R-839002 929888 Dolinar (t0001258) 44.75 235,011.21 Money Order
10600 07/08 07/03/08 R-839002 929888 Dolinar (t0001258) 0.25 235,011.46 Money Order
10600 07/08 07/03/08 R-839434 929888 Freeman (t0001246) 500.00 235,511.46 Money Order
10600 07/08 07/03/08 R-839435 929888 Freeman (t0001246) 355.61 235,867.07 Money Order
10600 07/08 07/03/08 R-839435 929888 Freeman (t0001246) 42.70 235,909.77 Money Order
10600 07/08 07/03/08 R-839435 929888 Freeman (t0001246) 8.00 235,917.77 Money Order
10600 07/08 07/03/08 R-839435 929888 Freeman (t0001246) 14.69 235,932.46 Money Order
10600 07/08 07/03/08 R-838746 933 Gromatzky (t0014189) 103.38 236,035.84

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 298
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/03/08 R-838746 933 Gromatzky (t0014189) 885.00 236,920.84


10600 07/08 07/03/08 R-838746 933 Gromatzky (t0014189) 86.00 236,834.84
10600 07/08 07/03/08 R-838746 933 Gromatzky (t0014189) 8.00 236,842.84
10600 07/08 07/03/08 R-838773 946370 Jones (t0014868) 750.00 237,592.84 Money Order/ AUM Payment of $25.41
10600 07/08 07/03/08 R-838773 946370 Jones (t0014868) 17.41 237,610.25 Money Order/ AUM Payment of $25.41
10600 07/08 07/03/08 R-838773 946370 Jones (t0014868) 4.59 237,614.84 Money Order/ AUM Payment of $25.41
10600 07/08 07/03/08 R-838773 946370 Jones (t0014868) 40.00 237,574.84 Money Order/ AUM Payment of $25.41
10600 07/08 07/03/08 R-838773 946370 Jones (t0014868) 8.00 237,582.84 Money Order/ AUM Payment of $25.41
10600 07/08 07/03/08 R-839010 9990 Moreno (t0014875) 885.00 238,467.84
10600 07/08 07/03/08 R-839010 9990 Moreno (t0014875) 1.00 238,468.84
10600 07/08 07/03/08 R-839010 9990 Moreno (t0014875) 86.00 238,382.84
10600 07/08 07/03/08 R-839438 none Stelter (t0014633) 116.61 238,499.45 :Prog Gen prepayment transfer
10600 07/08 07/03/08 R-839438 none Stelter (t0014633) 116.61 238,382.84 :Prog Gen prepayment transfer
10600 07/08 07/07/08 J-51824 July cash fund (funded via 62,000.00 300,382.84 FUNDING
10600 07/08 07/07/08 R-840044 Model (t0001073) 910.00 299,472.84
10600 07/08 07/07/08 R-840044 Model (t0001073) 270.00 299,202.84
10600 07/08 07/07/08 R-840044 Model (t0001073) 90.00 299,292.84
10600 07/08 07/07/08 R-840044 Model (t0001073) 90.00 299,382.84
10600 07/08 07/07/08 R-840044 Model (t0001073) 90.00 299,472.84
10600 07/08 07/07/08 R-840044 Model (t0001073) 910.00 300,382.84
10600 07/08 07/07/08 R-840089 Stanko (t0001553) 40.32 300,423.16
10600 07/08 07/07/08 R-840089 Stanko (t0001553) 2.90 300,420.26
10600 07/08 07/07/08 R-840089 Stanko (t0001553) 37.42 300,382.84
10600 07/08 07/07/08 R-840090 MacArthur (t0015500) 20.00 300,402.84
10600 07/08 07/07/08 R-840090 MacArthur (t0015500) 20.00 300,382.84
10600 07/08 07/07/08 R-840091 Model (t0001216) 735.00 301,117.84
10600 07/08 07/07/08 R-840091 Model (t0001216) 735.00 300,382.84
10600 07/08 07/07/08 R-840203 000008 Crilly (t0016427) 13.00 300,395.84 Money Order
10600 07/08 07/07/08 R-840203 000008 Crilly (t0016427) 20.16 300,416.00 Money Order
10600 07/08 07/07/08 R-840203 000008 Crilly (t0016427) 713.71 301,129.71 Money Order
10600 07/08 07/07/08 R-839887 1001 Jones (t0015133) 940.00 302,069.71
10600 07/08 07/07/08 R-839772 1002 Martinez (t0001326) 965.00 303,034.71
10600 07/08 07/07/08 R-839772 1002 Martinez (t0001326) 49.12 303,083.83
10600 07/08 07/07/08 R-839772 1002 Martinez (t0001326) 100.00 303,183.83
10600 07/08 07/07/08 R-839772 1002 Martinez (t0001326) 40.00 303,223.83
10600 07/08 07/07/08 R-839772 1002 Martinez (t0001326) 20.00 303,203.83
10600 07/08 07/07/08 R-839772 1002 Martinez (t0001326) 8.00 303,211.83
10600 07/08 07/07/08 R-839835 1003 Rameriz (t0014656) 46.00 303,165.83
10600 07/08 07/07/08 R-839835 1003 Rameriz (t0014656) 61.41 303,227.24
10600 07/08 07/07/08 R-839835 1003 Rameriz (t0014656) 139.34 303,366.58
10600 07/08 07/07/08 R-839752 1005 Mathis (t0014233) 925.00 304,291.58
10600 07/08 07/07/08 R-839752 1005 Mathis (t0014233) 90.00 304,381.58
10600 07/08 07/07/08 R-839752 1005 Mathis (t0014233) 75.00 304,306.58
10600 07/08 07/07/08 R-839753 1006 Mathis (t0014233) 69.35 304,375.93
10600 07/08 07/07/08 R-839753 1006 Mathis (t0014233) 8.00 304,383.93
10600 07/08 07/07/08 R-840564 1008 Calvin Laue (t0014908) 402.50 304,786.43 Reversed by ctrl#841857
10600 07/08 07/07/08 R-840564 1008 Calvin Laue (t0014908) 8.00 304,794.43 Reversed by ctrl#841857
10600 07/08 07/07/08 R-840564 1008 Calvin Laue (t0014908) 10.00 304,784.43 Reversed by ctrl#841857
10600 07/08 07/07/08 R-840564 1008 Calvin Laue (t0014908) 100.00 304,884.43 Reversed by ctrl#841857
10600 07/08 07/07/08 R-840564 1008 Calvin Laue (t0014908) 42.97 304,927.40 Reversed by ctrl#841857
10600 07/08 07/07/08 R-839879 1023 Klauser (t0009995) 45.00 304,882.40
10600 07/08 07/07/08 R-839879 1023 Klauser (t0009995) 735.00 305,617.40

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 299
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/07/08 R-839879 1023 Klauser (t0009995) 17.27 305,634.67


10600 07/08 07/07/08 R-839879 1023 Klauser (t0009995) 90.00 305,724.67
10600 07/08 07/07/08 R-839879 1023 Klauser (t0009995) 20.00 305,744.67
10600 07/08 07/07/08 R-839879 1023 Klauser (t0009995) 8.00 305,752.67
10600 07/08 07/07/08 R-839884 1024 Klauser (t0009995) 75.00 305,827.67
10600 07/08 07/07/08 R-839981 1030 Santistevan (t0010068) 2.00 305,829.67
10600 07/08 07/07/08 R-839981 1030 Santistevan (t0010068) 485.00 306,314.67
10600 07/08 07/07/08 R-839981 1030 Santistevan (t0010068) 8.00 306,322.67
10600 07/08 07/07/08 R-839984 1031 Santistevan (t0010068) 22.41 306,345.08
10600 07/08 07/07/08 R-839773 1060 Bouchard (t0014981) 8.00 306,353.08
10600 07/08 07/07/08 R-839773 1060 Bouchard (t0014981) 377.50 306,730.58
10600 07/08 07/07/08 R-839773 1060 Bouchard (t0014981) 56.37 306,786.95
10600 07/08 07/07/08 R-839876 1076 Pettry (t0013081) 65.63 306,852.58
10600 07/08 07/07/08 R-839876 1076 Pettry (t0013081) 40.00 306,892.58
10600 07/08 07/07/08 R-839876 1076 Pettry (t0013081) 62.28 306,954.86
10600 07/08 07/07/08 R-839876 1076 Pettry (t0013081) 2.09 306,956.95
10600 07/08 07/07/08 R-839876 1076 Pettry (t0013081) 20.00 306,976.95
10600 07/08 07/07/08 R-839876 1076 Pettry (t0013081) 910.00 307,886.95
10600 07/08 07/07/08 R-839750 1085 Elkins (t0013840) 41.47 307,928.42
10600 07/08 07/07/08 R-839750 1085 Elkins (t0013840) 400.53 308,328.95
10600 07/08 07/07/08 R-839750 1085 Elkins (t0013840) 8.00 308,336.95
10600 07/08 07/07/08 R-839751 1129 Ramirez (t0013571) 718.48 309,055.43
10600 07/08 07/07/08 R-839751 1129 Ramirez (t0013571) 16.52 309,071.95
10600 07/08 07/07/08 R-839839 1154 Regan (t0015765) 26.17 309,098.12 AUM Payment of $26.17
10600 07/08 07/07/08 R-839865 1155 Regan (t0015765) 21.52 309,119.64
10600 07/08 07/07/08 R-839865 1155 Regan (t0015765) 4.65 309,124.29
10600 07/08 07/07/08 R-839865 1155 Regan (t0015765) 333.83 309,458.12
10600 07/08 07/07/08 R-840208 1156 Regan (t0015765) 75.00 309,533.12
10600 07/08 07/07/08 R-839845 1172 Allen (t0009402) 26.65 309,559.77
10600 07/08 07/07/08 R-839845 1172 Allen (t0009402) 32.56 309,592.33
10600 07/08 07/07/08 R-839845 1172 Allen (t0009402) 692.79 310,285.12
10600 07/08 07/07/08 R-839845 1172 Allen (t0009402) 8.00 310,293.12
10600 07/08 07/07/08 R-839776 1176 Jones (t0014107) 654.72 310,947.84
10600 07/08 07/07/08 R-839776 1176 Jones (t0014107) 191.00 310,756.84
10600 07/08 07/07/08 R-839776 1176 Jones (t0014107) 87.81 310,844.65
10600 07/08 07/07/08 R-839776 1176 Jones (t0014107) 11.12 310,855.77
10600 07/08 07/07/08 R-840609 1177 Jones (t0014107) 74.95 310,930.72
10600 07/08 07/07/08 R-840609 1177 Jones (t0014107) 8.00 310,938.72
10600 07/08 07/07/08 R-840609 1177 Jones (t0014107) 505.28 310,433.44
10600 07/08 07/07/08 R-840609 1177 Jones (t0014107) 505.28 310,938.72
10600 07/08 07/07/08 R-839979 1180 Santistevan (t0010068) 20.00 310,958.72
10600 07/08 07/07/08 R-839979 1180 Santistevan (t0010068) 30.00 310,988.72
10600 07/08 07/07/08 R-839979 1180 Santistevan (t0010068) 445.00 311,433.72
10600 07/08 07/07/08 R-840213 1181 Santistevan (t0010068) 10.00 311,443.72
10600 07/08 07/07/08 R-840213 1181 Santistevan (t0010068) 12.40 311,456.12
10600 07/08 07/07/08 R-840213 1181 Santistevan (t0010068) 0.01 311,456.13
10600 07/08 07/07/08 R-839871 119 Kwak (t0008752) 8.00 311,464.13
10600 07/08 07/07/08 R-839871 119 Kwak (t0008752) 60.00 311,404.13
10600 07/08 07/07/08 R-839871 119 Kwak (t0008752) 735.00 312,139.13
10600 07/08 07/07/08 R-839871 119 Kwak (t0008752) 27.00 312,166.13
10600 07/08 07/07/08 R-839871 119 Kwak (t0008752) 40.00 312,206.13
10600 07/08 07/07/08 R-839787 1192 Duczunski (t0010850) 90.00 312,296.13

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 300
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/07/08 R-839787 1192 Duczunski (t0010850) 53.76 312,349.89


10600 07/08 07/07/08 R-839787 1192 Duczunski (t0010850) 51.76 312,298.13
10600 07/08 07/07/08 R-839787 1192 Duczunski (t0010850) 750.00 313,048.13
10600 07/08 07/07/08 R-839787 1192 Duczunski (t0010850) 8.00 313,056.13
10600 07/08 07/07/08 R-839757 1193 Thomas (t0006249) 814.79 313,870.92
10600 07/08 07/07/08 R-839757 1193 Thomas (t0006249) 8.00 313,878.92
10600 07/08 07/07/08 R-839757 1193 Thomas (t0006249) 50.00 313,828.92
10600 07/08 07/07/08 R-839757 1193 Thomas (t0006249) 61.01 313,889.93
10600 07/08 07/07/08 R-839757 1193 Thomas (t0006249) 85.21 313,975.14
10600 07/08 07/07/08 R-839757 1193 Thomas (t0006249) 5.99 313,981.13
10600 07/08 07/07/08 R-840242 1231 Kwak (t0008752) 75.00 314,056.13
10600 07/08 07/07/08 R-840242 1231 Kwak (t0008752) 10.50 314,066.63
10600 07/08 07/07/08 R-839754 1233 Veronica Marcheso 970.00 315,036.63
10600 07/08 07/07/08 R-839754 1233 Veronica Marcheso 27.00 315,063.63
10600 07/08 07/07/08 R-839754 1233 Veronica Marcheso 90.00 315,153.63
10600 07/08 07/07/08 R-839754 1233 Veronica Marcheso 8.00 315,161.63
10600 07/08 07/07/08 R-840724 125192 Vargas (t0016287) 685.16 315,846.79 Money Order
10600 07/08 07/07/08 R-840724 125192 Vargas (t0016287) 300.00 316,146.79 Money Order
10600 07/08 07/07/08 R-840724 125192 Vargas (t0016287) 15.48 316,162.27 Money Order
10600 07/08 07/07/08 R-840724 125192 Vargas (t0016287) 13.00 316,175.27 Money Order
10600 07/08 07/07/08 R-840604 1253 Sentz (t0012771) 5.00 316,180.27
10600 07/08 07/07/08 R-839762 1257 Current (t0001167) 26.15 316,206.42
10600 07/08 07/07/08 R-839762 1257 Current (t0001167) 15.00 316,221.42
10600 07/08 07/07/08 R-839762 1257 Current (t0001167) 8.00 316,229.42
10600 07/08 07/07/08 R-839762 1257 Current (t0001167) 685.85 316,915.27
10600 07/08 07/07/08 R-839780 1257 Renteria (t0007345) 203.87 317,119.14
10600 07/08 07/07/08 R-839760 1258 Current (t0001167) 15.00 317,104.14 AUM Payment of $34.15
10600 07/08 07/07/08 R-839760 1258 Current (t0001167) 15.00 317,089.14 AUM Payment of $34.15
10600 07/08 07/07/08 R-839760 1258 Current (t0001167) 64.15 317,153.29 AUM Payment of $34.15
10600 07/08 07/07/08 R-840718 126 Norman (t0014929) 20.00 317,173.29
10600 07/08 07/07/08 R-840718 126 Norman (t0014929) 900.00 318,073.29
10600 07/08 07/07/08 R-839766 127 Porter (t0012367) 390.00 318,463.29
10600 07/08 07/07/08 R-840719 127 Norman (t0014929) 90.00 318,553.29
10600 07/08 07/07/08 R-840719 127 Norman (t0014929) 8.00 318,561.29
10600 07/08 07/07/08 R-840719 127 Norman (t0014929) 20.42 318,581.71
10600 07/08 07/07/08 R-840719 127 Norman (t0014929) 10.00 318,591.71
10600 07/08 07/07/08 R-839875 1274 Todd (t0014481) 8.00 318,599.71
10600 07/08 07/07/08 R-839875 1274 Todd (t0014481) 35.31 318,635.02
10600 07/08 07/07/08 R-839875 1274 Todd (t0014481) 90.00 318,725.02
10600 07/08 07/07/08 R-839875 1274 Todd (t0014481) 30.00 318,695.02
10600 07/08 07/07/08 R-839875 1274 Todd (t0014481) 51.69 318,746.71
10600 07/08 07/07/08 R-839875 1274 Todd (t0014481) 895.00 319,641.71
10600 07/08 07/07/08 R-839969 1278 Perry (t0016418) 150.00 319,791.71
10600 07/08 07/07/08 R-839969 1278 Perry (t0016418) 50.00 319,841.71
10600 07/08 07/07/08 R-839969 1278 Perry (t0016418) 50.00 319,891.71
10600 07/08 07/07/08 R-839785 1308 Hinojosa (t0013559) 115.69 320,007.40
10600 07/08 07/07/08 R-839785 1308 Hinojosa (t0013559) 28.40 320,035.80
10600 07/08 07/07/08 R-839785 1308 Hinojosa (t0013559) 1,027.91 321,063.71
10600 07/08 07/07/08 R-839785 1308 Hinojosa (t0013559) 8.00 321,071.71
10600 07/08 07/07/08 R-839861 133 Regan (t0015765) 600.00 321,671.71
10600 07/08 07/07/08 R-839840 1335 Bahrs (t0015026) 935.00 322,606.71
10600 07/08 07/07/08 R-839840 1335 Bahrs (t0015026) 8.00 322,614.71

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 301
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/07/08 R-839840 1335 Bahrs (t0015026) 50.48 322,665.19


10600 07/08 07/07/08 R-840206 1341 Cordiano (t0016334) 150.00 322,815.19
10600 07/08 07/07/08 R-840206 1341 Cordiano (t0016334) 50.00 322,865.19
10600 07/08 07/07/08 R-839782 1426 Margie Sisseck (t0011166) 850.00 323,715.19
10600 07/08 07/07/08 R-839782 1426 Margie Sisseck (t0011166) 180.00 323,895.19
10600 07/08 07/07/08 R-839782 1426 Margie Sisseck (t0011166) 50.00 323,845.19
10600 07/08 07/07/08 R-839783 1427 Robinson (t0001094) 8.00 323,853.19
10600 07/08 07/07/08 R-839783 1427 Robinson (t0001094) 34.63 323,887.82
10600 07/08 07/07/08 R-839779 1428 Robinson (t0001094) 810.00 324,697.82
10600 07/08 07/07/08 R-839832 1436 Anderson (t0014814) 735.00 325,432.82
10600 07/08 07/07/08 R-839832 1436 Anderson (t0014814) 90.00 325,522.82
10600 07/08 07/07/08 R-839784 1568 Gaylinn (t0001148) 735.00 326,257.82
10600 07/08 07/07/08 R-839784 1568 Gaylinn (t0001148) 8.00 326,265.82
10600 07/08 07/07/08 R-839784 1568 Gaylinn (t0001148) 20.42 326,286.24
10600 07/08 07/07/08 R-839778 1574 Buckles (t0012553) 25.95 326,312.19 AUM Payment of $25.00
10600 07/08 07/07/08 R-839778 1574 Buckles (t0012553) 725.42 327,037.61 AUM Payment of $25.00
10600 07/08 07/07/08 R-839778 1574 Buckles (t0012553) 8.00 327,045.61 AUM Payment of $25.00
10600 07/08 07/07/08 R-839778 1574 Buckles (t0012553) 15.63 327,061.24 AUM Payment of $25.00
10600 07/08 07/07/08 R-839775 1618 Fobes (t0014714) 935.00 327,996.24
10600 07/08 07/07/08 R-839775 1618 Fobes (t0014714) 80.00 327,916.24
10600 07/08 07/07/08 R-839775 1618 Fobes (t0014714) 8.00 327,924.24
10600 07/08 07/07/08 R-839775 1618 Fobes (t0014714) 26.15 327,950.39
10600 07/08 07/07/08 R-839755 1731 Matthews (t0013970) 854.10 328,804.49
10600 07/08 07/07/08 R-839755 1731 Matthews (t0013970) 30.90 328,835.39
10600 07/08 07/07/08 R-839755 1731 Matthews (t0013970) 20.00 328,855.39
10600 07/08 07/07/08 R-840307 174979 Minogue (t0015826) 12.10 328,867.49 Money Order
10600 07/08 07/07/08 R-840307 174979 Minogue (t0015826) 762.10 329,629.59 Money Order
10600 07/08 07/07/08 R-840307 174979 Minogue (t0015826) 13.00 329,642.59 Money Order
10600 07/08 07/07/08 R-839896 200833 Simmons (t0014487) 39.82 329,682.41 Money Order
10600 07/08 07/07/08 R-839896 200833 Simmons (t0014487) 875.00 330,557.41 Money Order
10600 07/08 07/07/08 R-839896 200833 Simmons (t0014487) 8.00 330,565.41 Money Order
10600 07/08 07/07/08 R-839896 200833 Simmons (t0014487) 35.00 330,530.41 Money Order
10600 07/08 07/07/08 R-840377 200869 Evans (t0015479) 56.53 330,586.94 Money Order
10600 07/08 07/07/08 R-840377 200869 Evans (t0015479) 110.77 330,697.71 Money Order
10600 07/08 07/07/08 R-840377 200869 Evans (t0015479) 90.00 330,787.71 Money Order
10600 07/08 07/07/08 R-840377 200869 Evans (t0015479) 769.70 331,557.41 Money Order
10600 07/08 07/07/08 R-840377 200869 Evans (t0015479) 8.00 331,565.41 Money Order
10600 07/08 07/07/08 R-840377 200869 Evans (t0015479) 90.00 331,475.41 Money Order
10600 07/08 07/07/08 R-840304 2096 Herrin (t0016433) 150.00 331,325.41
10600 07/08 07/07/08 R-840304 2096 Herrin (t0016433) 150.00 331,475.41
10600 07/08 07/07/08 R-840304 2096 Herrin (t0016433) 50.00 331,525.41
10600 07/08 07/07/08 R-840376 2126 Harmon (t0014228) 49.66 331,575.07
10600 07/08 07/07/08 R-840376 2126 Harmon (t0014228) 8.00 331,583.07
10600 07/08 07/07/08 R-840376 2126 Harmon (t0014228) 446.84 332,029.91
10600 07/08 07/07/08 R-839905 2136 Stelter (t0014633) 35.32 332,065.23
10600 07/08 07/07/08 R-840436 2139 Stelter (t0014633) 35.32 332,100.55
10600 07/08 07/07/08 R-840410 217 Santiago (t0015139) 5.94 332,106.49
10600 07/08 07/07/08 R-840410 217 Santiago (t0015139) 20.43 332,126.92
10600 07/08 07/07/08 R-839834 2929 Bartels (t0014995) 109.48 332,236.40
10600 07/08 07/07/08 R-839834 2929 Bartels (t0014995) 7.52 332,243.92
10600 07/08 07/07/08 R-839834 2929 Bartels (t0014995) 8.00 332,251.92
10600 07/08 07/07/08 R-839765 3024 Porter (t0012367) 330.00 332,581.92

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 302
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/07/08 R-839765 3024 Porter (t0012367) 20.00 332,601.92


10600 07/08 07/07/08 R-840432 313 Williams (t0015744) 3.87 332,605.79
10600 07/08 07/07/08 R-840432 313 Williams (t0015744) 18.11 332,623.90
10600 07/08 07/07/08 R-840423 3155 Laursen (t0013032) 48.47 332,672.37
10600 07/08 07/07/08 R-840717 3169 Chacon (t0016445) 150.00 332,822.37
10600 07/08 07/07/08 R-840717 3169 Chacon (t0016445) 50.00 332,872.37
10600 07/08 07/07/08 R-840378 56770 Cousins (t0016251) 16.13 332,888.50 Money Order
10600 07/08 07/07/08 R-840378 56770 Cousins (t0016251) 592.74 333,481.24 Money Order
10600 07/08 07/07/08 R-840378 56770 Cousins (t0016251) 13.00 333,494.24 Money Order
10600 07/08 07/07/08 R-839769 579 Schaefer (t0003785) 45.00 333,449.24 AUM Payment of $156.50
10600 07/08 07/07/08 R-839769 579 Schaefer (t0003785) 40.00 333,489.24 AUM Payment of $156.50
10600 07/08 07/07/08 R-839769 579 Schaefer (t0003785) 20.00 333,509.24 AUM Payment of $156.50
10600 07/08 07/07/08 R-839769 579 Schaefer (t0003785) 141.50 333,650.74 AUM Payment of $156.50
10600 07/08 07/07/08 R-839768 580 Porter (t0012367) 8.00 333,658.74 AUM Payment of $89.87
10600 07/08 07/07/08 R-839768 580 Porter (t0012367) 40.00 333,698.74 AUM Payment of $89.87
10600 07/08 07/07/08 R-839768 580 Porter (t0012367) 41.87 333,740.61 AUM Payment of $89.87
10600 07/08 07/07/08 R-839771 580 Schaefer (t0003785) 8.00 333,748.61
10600 07/08 07/07/08 R-839771 580 Schaefer (t0003785) 148.50 333,897.11
10600 07/08 07/07/08 R-839771 580 Schaefer (t0003785) 793.50 334,690.61
10600 07/08 07/07/08 R-839970 6218 Crilly (t0016427) 150.00 334,840.61
10600 07/08 07/07/08 R-839970 6218 Crilly (t0016427) 50.00 334,890.61
10600 07/08 07/07/08 R-840412 680023 Payne (t0013811) 460.38 335,350.99 Money Order
10600 07/08 07/07/08 R-840412 680023 Payne (t0013811) 8.00 335,358.99 Money Order
10600 07/08 07/07/08 R-840412 680023 Payne (t0013811) 31.62 335,390.61 Money Order
10600 07/08 07/07/08 R-840411 680023 Payne (t0013811) 449.62 335,840.23 Money Order
10600 07/08 07/07/08 R-839842 680201 Oliver (t0010322) 255.00 336,095.23 Money Order
10600 07/08 07/07/08 R-839842 680201 Oliver (t0010322) 35.86 336,131.09 Money Order
10600 07/08 07/07/08 R-839842 680201 Oliver (t0010322) 90.00 336,221.09 Money Order
10600 07/08 07/07/08 R-839842 680201 Oliver (t0010322) 11.14 336,232.23 Money Order
10600 07/08 07/07/08 R-839842 680201 Oliver (t0010322) 8.00 336,240.23 Money Order
10600 07/08 07/07/08 R-839841 680201 Oliver (t0010322) 20.00 336,260.23 Money Order
10600 07/08 07/07/08 R-839841 680201 Oliver (t0010322) 480.00 336,740.23 Money Order
10600 07/08 07/07/08 R-839788 709060 Post (t0014795) 36.00 336,704.23 Money Order
10600 07/08 07/07/08 R-839788 709060 Post (t0014795) 8.00 336,712.23 Money Order
10600 07/08 07/07/08 R-839788 709060 Post (t0014795) 1.00 336,713.23 Money Order
10600 07/08 07/07/08 R-839788 709060 Post (t0014795) 735.00 337,448.23 Money Order
10600 07/08 07/07/08 R-839788 709060 Post (t0014795) 12.08 337,460.31 Money Order
10600 07/08 07/07/08 K-104731 752 Essex Financial Group 169,085.42 168,374.89 loan# 18-018 / 07/08 mortg.
10600 07/08 07/07/08 R-839872 760 Bradley (t0007722) 880.00 169,254.89
10600 07/08 07/07/08 R-839872 760 Bradley (t0007722) 20.00 169,274.89
10600 07/08 07/07/08 R-840720 761 Bradley (t0007722) 0.01 169,274.90
10600 07/08 07/07/08 R-840720 761 Bradley (t0007722) 8.00 169,282.90
10600 07/08 07/07/08 R-840720 761 Bradley (t0007722) 73.99 169,356.89
10600 07/08 07/07/08 R-839758 7793 Hartman (t0010564) 20.00 169,376.89
10600 07/08 07/07/08 R-839758 7793 Hartman (t0010564) 17.50 169,394.39
10600 07/08 07/07/08 R-839758 7793 Hartman (t0010564) 8.00 169,402.39
10600 07/08 07/07/08 R-839836 832764 Rameriz (t0014656) 500.00 169,902.39 Money Order
10600 07/08 07/07/08 R-839837 832764 Rameriz (t0014656) 8.00 169,910.39 Money Order
10600 07/08 07/07/08 R-839837 832764 Rameriz (t0014656) 183.59 170,093.98 Money Order
10600 07/08 07/07/08 R-839837 832764 Rameriz (t0014656) 21.41 170,115.39 Money Order
10600 07/08 07/07/08 R-840610 832764 Rameriz (t0014656) 90.00 170,205.39 Money Order
10600 07/08 07/07/08 R-840610 832764 Rameriz (t0014656) 16.18 170,189.21 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 303
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/07/08 R-840610 832764 Rameriz (t0014656) 33.18 170,222.39 Money Order
10600 07/08 07/07/08 R-840209 929796 Araoua (t0001330) 389.27 170,611.66 Money Order
10600 07/08 07/07/08 R-840209 929796 Araoua (t0001330) 70.73 170,682.39 Money Order
10600 07/08 07/07/08 R-840209 929796 Araoua (t0001330) 40.00 170,722.39 Money Order
10600 07/08 07/07/08 R-840210 929796 Araoua (t0001330) 500.00 171,222.39 Money Order
10600 07/08 07/07/08 R-840212 929796 Araoua (t0001330) 25.00 171,247.39 Money Order
10600 07/08 07/07/08 R-839847 929888 Smith (t0010738) 460.00 171,707.39 Money Order
10600 07/08 07/07/08 R-839847 929888 Smith (t0010738) 40.00 171,747.39 Money Order
10600 07/08 07/07/08 R-839849 929888 Smith (t0010738) 500.00 172,247.39 Money Order
10600 07/08 07/07/08 R-839848 929888 Smith (t0010738) 200.00 172,447.39 Money Order
10600 07/08 07/07/08 R-839846 929888 Bierling (t0001222) 8.00 172,455.39 Money Order
10600 07/08 07/07/08 R-839846 929888 Bierling (t0001222) 20.00 172,435.39 Money Order
10600 07/08 07/07/08 R-839846 929888 Bierling (t0001222) 25.60 172,460.99 Money Order
10600 07/08 07/07/08 R-839846 929888 Bierling (t0001222) 10.00 172,450.99 Money Order
10600 07/08 07/07/08 R-839846 929888 Bierling (t0001222) 30.00 172,480.99 Money Order
10600 07/08 07/07/08 R-840500 946370 Hillis (t0016444) 150.00 172,630.99 Money Order
10600 07/08 07/07/08 R-840500 946370 Hillis (t0016444) 50.00 172,680.99 Money Order
10600 07/08 07/07/08 R-840500 946370 Hillis (t0016444) 50.00 172,730.99 Money Order
10600 07/08 07/07/08 R-840631 946370 Tatman (t0001096) 890.00 173,620.99 Money Order
10600 07/08 07/07/08 R-840631 946370 Tatman (t0001096) 29.57 173,650.56 Money Order
10600 07/08 07/07/08 R-840631 946370 Tatman (t0001096) 95.00 173,745.56 Money Order
10600 07/08 07/07/08 R-840631 946370 Tatman (t0001096) 40.00 173,785.56 Money Order
10600 07/08 07/07/08 R-840631 946370 Tatman (t0001096) 8.00 173,793.56 Money Order
10600 07/08 07/07/08 R-839756 9992 Flohr (t0015481) 910.00 174,703.56
10600 07/08 07/07/08 R-839756 9992 Flohr (t0015481) 85.00 174,618.56
10600 07/08 07/07/08 R-839786 9994 Coldren (t0015954) 65.00 174,553.56
10600 07/08 07/07/08 R-839786 9994 Coldren (t0015954) 78.00 174,631.56
10600 07/08 07/07/08 R-840096 none Conway (t0014719) 1.59 174,629.97 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840096 none Conway (t0014719) 1.59 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840101 none Gregory (t0015902) 5.00 174,636.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840101 none Gregory (t0015902) 5.00 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840103 none Fink (t0002995) 1.61 174,629.95 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840103 none Fink (t0002995) 1.61 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840109 none Herrmann (t0002099) 0.01 174,631.57 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840109 none Herrmann (t0002099) 0.01 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840112 none Wood (t0014154) 0.01 174,631.55 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840112 none Wood (t0014154) 0.01 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840114 none Hanna (t0001112) 8.74 174,622.82 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840114 none Hanna (t0001112) 8.74 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840118 none Post (t0014795) 1.00 174,630.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840118 none Post (t0014795) 1.00 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840123 none Tellez Employee 60.00 174,691.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840123 none Tellez Employee 60.00 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840128 none Biak (t0009500) 0.95 174,630.61 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840128 none Biak (t0009500) 0.95 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840132 none (t0014930) 0.69 174,632.25 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840132 none (t0014930) 0.69 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840133 none Mills (t0014277) 10.00 174,621.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840133 none Mills (t0014277) 10.00 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840134 none Kendrick (t0010620) 0.08 174,631.64 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840134 none Kendrick (t0010620) 0.08 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840136 none Jerke (t0008648) 3.80 174,627.76 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 304
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/07/08 R-840136 none Jerke (t0008648) 3.80 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840139 none Chavez (t0005821) 0.97 174,632.53 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840139 none Chavez (t0005821) 0.97 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840141 none Wright (t0013105) 6.34 174,637.90 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840141 none Wright (t0013105) 6.34 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840152 none Uribe (t0010711) 108.90 174,740.46 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840152 none Uribe (t0010711) 108.90 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840153 none Uribe (t0010711) 89.10 174,720.66 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840153 none Uribe (t0010711) 89.10 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840162 none Torreyson (t0014785) 10.44 174,642.00 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840162 none Torreyson (t0014785) 10.44 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840168 none Dolinar (t0001258) 0.25 174,631.81 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840168 none Dolinar (t0001258) 0.25 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840194 none Koukeokingthale 0.47 174,631.09 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 07/08 07/07/08 R-840194 none Koukeokingthale 0.47 174,631.56 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 07/08 07/07/08 R-840195 none Jones (t0014868) 4.59 174,626.97 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840195 none Jones (t0014868) 4.59 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840196 none Sash (t0015011) 10.64 174,620.92 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840196 none Sash (t0015011) 10.64 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840197 none Quabeck (t0009036) 0.53 174,631.03 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840197 none Quabeck (t0009036) 0.53 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/08/08 K-104771 753 Saeedeh Chavooshi 87.55 174,544.01 Move out refund
10600 07/08 07/08/08 R-840538 none Brethen (t0016286) 20.01 174,564.02 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840538 none Brethen (t0016286) 20.01 174,544.01 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840539 none Brethen (t0016286) 300.00 174,844.01 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840539 none Brethen (t0016286) 300.00 174,544.01 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840596 none Martinez (t0001326) 100.00 174,644.01 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840596 none Martinez (t0001326) 100.00 174,544.01 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840623 none Thomas (t0006249) 85.21 174,629.22 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840623 none Thomas (t0006249) 85.21 174,544.01 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840624 none Thomas (t0006249) 5.99 174,550.00 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840624 none Thomas (t0006249) 5.99 174,544.01 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840625 none Hinojosa (t0013559) 28.40 174,572.41 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840625 none Hinojosa (t0013559) 28.40 174,544.01 :Prog Gen prepayment transfer
10600 07/08 07/09/08 R-840874 Culpepper (t0016236) 150.00 174,694.01 Credit card payment
10600 07/08 07/09/08 R-840874 Culpepper (t0016236) 15.00 174,709.01 Credit card payment
10600 07/08 07/09/08 R-840874 Culpepper (t0016236) 10.00 174,719.01 Credit card payment
10600 07/08 07/09/08 R-840874 Culpepper (t0016236) 50.00 174,769.01 Credit card payment
10600 07/08 07/09/08 R-840875 04924A Owen (t0013639) 8.00 174,777.01 Credit card payment
10600 07/08 07/09/08 R-840875 04924A Owen (t0013639) 60.60 174,837.61 Credit card payment
10600 07/08 07/09/08 R-840875 04924A Owen (t0013639) 51.94 174,889.55 Credit card payment
10600 07/08 07/09/08 R-840875 04924A Owen (t0013639) 30.00 174,859.55 Credit card payment
10600 07/08 07/09/08 R-840875 04924A Owen (t0013639) 90.00 174,949.55 Credit card payment
10600 07/08 07/09/08 R-840875 04924A Owen (t0013639) 1,170.00 176,119.55 Credit card payment
10600 07/08 07/09/08 R-840876 06095A Jones (t0014626) 543.70 176,663.25 Credit card payment
10600 07/08 07/09/08 R-840876 06095A Jones (t0014626) 8.00 176,671.25 Credit card payment
10600 07/08 07/09/08 R-840876 06095A Jones (t0014626) 27.60 176,698.85 Credit card payment
10600 07/08 07/09/08 R-840876 06095A Jones (t0014626) 90.00 176,788.85 Credit card payment
10600 07/08 07/09/08 R-840876 06095A Jones (t0014626) 48.30 176,837.15 Credit card payment
10600 07/08 07/09/08 R-840873 244016 Kahlan (t0016209) 15.00 176,852.15 Credit card payment
10600 07/08 07/09/08 R-840873 244016 Kahlan (t0016209) 10.00 176,862.15 Credit card payment
10600 07/08 07/09/08 R-840873 244016 Kahlan (t0016209) 50.00 176,912.15 Credit card payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 305
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/09/08 K-104836 754 Diamond Striping & 2,505.50 174,406.65 Sweeping and restripping of the
10600 07/08 07/09/08 K-104837 755 Metco Landscape (metco) 118.70 174,287.95 Installation of back flow kit in
10600 07/08 07/09/08 K-104837 755 Metco Landscape (metco) 9,570.00 164,717.95 New landscaping for the front en
10600 07/08 07/09/08 K-104838 756 Redi Carpet Sales of 664.60 164,053.35 Carpet replacement of #12311.
10600 07/08 07/09/08 K-104838 756 Redi Carpet Sales of 1,098.50 162,954.85 Carpet replacement of #16107.
10600 07/08 07/09/08 K-104838 756 Redi Carpet Sales of 994.56 161,960.29 Carpet replacement of #4201.
10600 07/08 07/09/08 K-104838 756 Redi Carpet Sales of 700.65 161,259.64 Carpet replacement of #6305.
10600 07/08 07/09/08 K-104838 756 Redi Carpet Sales of 994.56 160,265.08 Carpet replacement of #9109.
10600 07/08 07/09/08 K-104839 757 Russ Contracting 620.00 159,645.08 Apartment cleaning of 10104, 21
10600 07/08 07/09/08 K-104839 757 Russ Contracting 1,455.00 158,190.08 Apartment cleaning of 10104, 210
10600 07/08 07/09/08 K-104839 757 Russ Contracting 770.00 157,420.08 Apartment cleaning of apt 10104,
10600 07/08 07/09/08 K-104840 758 HT Holdings, LLC (stinter) 916.64 156,503.44 Carpet replacement of #16204.
10600 07/08 07/09/08 K-104841 759 Kirchoff (t0001288) 253.75 156,249.69 Move out refund
10600 07/08 07/09/08 K-104842 760 Weber (t0006241) 132.07 156,117.62 Move out refund
10600 07/08 07/09/08 K-104843 761 Tabitha Martin (t0012297) 95.00 156,022.62 Move out refund
10600 07/08 07/09/08 K-104844 762 Nichols (t0013653) 10.48 156,012.14 Move out refund
10600 07/08 07/09/08 K-104845 763 Delaney (t0013871) 42.38 155,969.76 Move out refund
10600 07/08 07/09/08 K-104846 764 Devlin (t0014514) 137.34 155,832.42 Move out refund
10600 07/08 07/09/08 K-104847 765 Wilmar Industries, Inc. 5.62 155,826.80 Batteries
10600 07/08 07/09/08 K-104847 765 Wilmar Industries, Inc. 770.20 155,056.60 BBQ for the pool.
10600 07/08 07/09/08 K-104847 765 Wilmar Industries, Inc. 88.51 154,968.09 Drip pans
10600 07/08 07/09/08 K-104847 765 Wilmar Industries, Inc. 208.10 154,759.99 Filter cartridge for the pool.
10600 07/08 07/09/08 K-104847 765 Wilmar Industries, Inc. 20.98 154,739.01 Hand soap for the restrooms
10600 07/08 07/09/08 K-104847 765 Wilmar Industries, Inc. 482.05 154,256.96 Pump motor for the pool.
10600 07/08 07/09/08 K-105109 766 AICCO, Inc. (aicco) 2,707.84 151,549.12 insurance policy for the month of 07/08
10600 07/08 07/09/08 K-105110 767 Intermountain Rural 3,151.43 148,397.69 Electric services from 05/12 to
10600 07/08 07/09/08 K-105111 768 Creekstone Management, 11,830.72 136,566.97 JUNE MGMT FEE
10600 07/08 07/09/08 K-105112 769 Nancy Howland 14.05 136,552.92 Disks for walked apartments
10600 07/08 07/09/08 K-105112 769 Nancy Howland 25.32 136,527.60 Lunch for Apt Guyz
10600 07/08 07/09/08 K-105112 769 Nancy Howland 15.62 136,511.98 Lunch for KB Homes
10600 07/08 07/09/08 K-105112 769 Nancy Howland 95.58 136,416.40 Residents luncheon.
10600 07/08 07/09/08 K-105112 769 Nancy Howland 34.46 136,381.94 Sprinkler parts repairs
10600 07/08 07/09/08 K-105112 769 Nancy Howland 126.72 136,255.22 Timer for BBQ Grills
10600 07/08 07/09/08 K-105113 770 Qwest (qwest) 598.67 135,656.55 Phone service from 05/25 to 06/2
10600 07/08 07/09/08 K-105113 770 Qwest (qwest) 60.14 135,596.41 Service from 05/25 to 06/24.
10600 07/08 07/09/08 K-105113 770 Qwest (qwest) 28.76 135,567.65 Services from 05/19 to 06/18.
10600 07/08 07/09/08 K-105113 770 Qwest (qwest) 28.76 135,538.89 Services from 06/01 to 06/30.
10600 07/08 07/09/08 K-105113 770 Qwest (qwest) 29.34 135,509.55 Services from 06/19 to 07/18.
10600 07/08 07/09/08 K-105113 770 Qwest (qwest) 60.74 135,448.81 Services from 06/25 to 07/24.
10600 07/08 07/09/08 K-105113 770 Qwest (qwest) 578.99 134,869.82 Services from 06/25/08 to 07/24/
10600 07/08 07/09/08 K-105169 771 Alexander (t0015291) 465.60 134,404.22 Move out refund
10600 07/08 07/09/08 R-840726 none Bradley (t0007722) 0.01 134,404.23 :Prog Gen prepayment transfer
10600 07/08 07/09/08 R-840726 none Bradley (t0007722) 0.01 134,404.22 :Prog Gen prepayment transfer
10600 07/08 07/10/08 R-840980 Suite (t0009196) 910.00 135,314.22
10600 07/08 07/10/08 R-840980 Suite (t0009196) 910.00 134,404.22
10600 07/08 07/10/08 R-840981 Haider (t0015904) 5.00 134,409.22
10600 07/08 07/10/08 R-840981 Haider (t0015904) 5.00 134,404.22
10600 07/08 07/10/08 R-840982 Hartman (t0010564) 20.00 134,424.22
10600 07/08 07/10/08 R-840982 Hartman (t0010564) 20.00 134,404.22
10600 07/08 07/10/08 R-840983 Lebron (t0014691) 33.10 134,371.12
10600 07/08 07/10/08 R-840983 Lebron (t0014691) 19.18 134,390.30
10600 07/08 07/10/08 R-840983 Lebron (t0014691) 8.00 134,398.30

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 306
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/10/08 R-840983 Lebron (t0014691) 5.92 134,404.22


10600 07/08 07/10/08 R-840984 Stewart (t0008749) 5.80 134,410.02
10600 07/08 07/10/08 R-840984 Stewart (t0008749) 5.80 134,404.22
10600 07/08 07/10/08 R-840985 Mcnair (t0014943) 9.49 134,413.71
10600 07/08 07/10/08 R-840985 Mcnair (t0014943) 9.49 134,404.22
10600 07/08 07/10/08 R-840986 Bennett (t0015197) 25.76 134,429.98
10600 07/08 07/10/08 R-840986 Bennett (t0015197) 26.64 134,403.34
10600 07/08 07/10/08 R-840986 Bennett (t0015197) 25.76 134,377.58
10600 07/08 07/10/08 R-840986 Bennett (t0015197) 18.64 134,396.22
10600 07/08 07/10/08 R-840986 Bennett (t0015197) 8.00 134,404.22
10600 07/08 07/10/08 R-840987 Smith (t0014418) 70.07 134,334.15
10600 07/08 07/10/08 R-840987 Smith (t0014418) 41.74 134,375.89
10600 07/08 07/10/08 R-840987 Smith (t0014418) 20.33 134,396.22
10600 07/08 07/10/08 R-840987 Smith (t0014418) 8.00 134,404.22
10600 07/08 07/10/08 R-840989 Lockrem (t0014190) 3.36 134,407.58
10600 07/08 07/10/08 R-840989 Lockrem (t0014190) 4.83 134,412.41
10600 07/08 07/10/08 R-840989 Lockrem (t0014190) 8.19 134,404.22
10600 07/08 07/10/08 R-840991 Bartels (t0014995) 50.00 134,454.22
10600 07/08 07/10/08 R-840991 Bartels (t0014995) 75.00 134,529.22
10600 07/08 07/10/08 R-840991 Bartels (t0014995) 55.00 134,584.22
10600 07/08 07/10/08 R-840991 Bartels (t0014995) 180.00 134,404.22
10600 07/08 07/10/08 R-840994 Strelitz (t0014359) 2.55 134,401.67
10600 07/08 07/10/08 R-840994 Strelitz (t0014359) 2.55 134,404.22
10600 07/08 07/10/08 R-840996 Bonger (t0007055) 226.02 134,178.20
10600 07/08 07/10/08 R-840996 Bonger (t0007055) 23.28 134,201.48
10600 07/08 07/10/08 R-840996 Bonger (t0007055) 8.00 134,209.48
10600 07/08 07/10/08 R-840996 Bonger (t0007055) 194.74 134,404.22
10600 07/08 07/10/08 R-840998 Ferras (t0014249) 0.06 134,404.16
10600 07/08 07/10/08 R-840998 Ferras (t0014249) 0.06 134,404.22
10600 07/08 07/10/08 R-841000 Wood (t0001302) 9.56 134,394.66
10600 07/08 07/10/08 R-841000 Wood (t0001302) 9.56 134,404.22
10600 07/08 07/10/08 R-841002 Mortimore (t0009088) 3.36 134,400.86
10600 07/08 07/10/08 R-841002 Mortimore (t0009088) 3.36 134,404.22
10600 07/08 07/10/08 R-841004 Lawson (t0007022) 8.00 134,412.22
10600 07/08 07/10/08 R-841004 Lawson (t0007022) 40.00 134,372.22
10600 07/08 07/10/08 R-841004 Lawson (t0007022) 40.00 134,412.22
10600 07/08 07/10/08 R-841004 Lawson (t0007022) 33.83 134,378.39
10600 07/08 07/10/08 R-841004 Lawson (t0007022) 16.99 134,395.38
10600 07/08 07/10/08 R-841004 Lawson (t0007022) 8.84 134,404.22
10600 07/08 07/10/08 R-841006 Campbell (t0001331) 26.38 134,430.60
10600 07/08 07/10/08 R-841006 Campbell (t0001331) 72.97 134,357.63
10600 07/08 07/10/08 R-841006 Campbell (t0001331) 38.59 134,396.22
10600 07/08 07/10/08 R-841006 Campbell (t0001331) 8.00 134,404.22
10600 07/08 07/10/08 R-841007 Cundiff (t0013641) 8.00 134,412.22
10600 07/08 07/10/08 R-841007 Cundiff (t0013641) 50.62 134,462.84
10600 07/08 07/10/08 R-841007 Cundiff (t0013641) 112.90 134,349.94
10600 07/08 07/10/08 R-841007 Cundiff (t0013641) 54.28 134,404.22
10600 07/08 07/10/08 R-841008 Meier (t0015518) 10.00 134,394.22
10600 07/08 07/10/08 R-841008 Meier (t0015518) 10.00 134,404.22
10600 07/08 07/10/08 R-841012 William Murray (t0011971) 29.35 134,374.87
10600 07/08 07/10/08 R-841012 William Murray (t0011971) 29.35 134,404.22
10600 07/08 07/10/08 R-841198 047423 Cordiano (t0016334) 24.83 134,429.05 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 307
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/10/08 R-841198 047423 Cordiano (t0016334) 823.23 135,252.28 Money Order
10600 07/08 07/10/08 R-841198 047423 Cordiano (t0016334) 13.00 135,265.28 Money Order
10600 07/08 07/10/08 R-841033 1033 Gipson (t0013137) 98.33 135,363.61
10600 07/08 07/10/08 R-841033 1033 Gipson (t0013137) 8.00 135,371.61
10600 07/08 07/10/08 R-841099 1060 Albertson (t0016452) 150.00 135,221.61
10600 07/08 07/10/08 R-841099 1060 Albertson (t0016452) 150.00 135,371.61
10600 07/08 07/10/08 R-841099 1060 Albertson (t0016452) 50.00 135,421.61
10600 07/08 07/10/08 R-841099 1060 Albertson (t0016452) 50.00 135,471.61
10600 07/08 07/10/08 R-841098 1201 Flohr (t0015481) 8.00 135,479.61
10600 07/08 07/10/08 R-841098 1201 Flohr (t0015481) 37.08 135,516.69
10600 07/08 07/10/08 R-841100 121141 Braffet (t0016144) 0.01 135,516.68 Money Order
10600 07/08 07/10/08 R-841100 121141 Braffet (t0016144) 521.61 136,038.29 Money Order
10600 07/08 07/10/08 R-841100 121141 Braffet (t0016144) 150.00 135,888.29 Money Order
10600 07/08 07/10/08 R-841100 121141 Braffet (t0016144) 13.00 135,901.29 Money Order
10600 07/08 07/10/08 R-841036 1260 Renteria (t0015839) 13.00 135,888.29
10600 07/08 07/10/08 R-841036 1260 Renteria (t0015839) 693.71 136,582.00
10600 07/08 07/10/08 R-841036 1260 Renteria (t0015839) 13.00 136,595.00
10600 07/08 07/10/08 R-841182 128901 Crawford (t0012080) 8.00 136,603.00 Money Order
10600 07/08 07/10/08 R-841182 128901 Crawford (t0012080) 70.23 136,673.23 Money Order
10600 07/08 07/10/08 R-841182 128901 Crawford (t0012080) 55.00 136,728.23 Money Order
10600 07/08 07/10/08 R-841182 128901 Crawford (t0012080) 1,160.00 137,888.23 Money Order
10600 07/08 07/10/08 R-841182 128901 Crawford (t0012080) 90.00 137,798.23 Money Order
10600 07/08 07/10/08 R-841182 128901 Crawford (t0012080) 90.00 137,888.23 Money Order
10600 07/08 07/10/08 R-841182 128901 Crawford (t0012080) 55.00 137,943.23 Money Order
10600 07/08 07/10/08 R-841182 128901 Crawford (t0012080) 20.00 137,963.23 Money Order
10600 07/08 07/10/08 R-841096 1305 Hunt (t0001153) 8.00 137,971.23
10600 07/08 07/10/08 R-841096 1305 Hunt (t0001153) 23.70 137,994.93
10600 07/08 07/10/08 R-841097 1733 Matthews (t0013970) 30.90 138,025.83
10600 07/08 07/10/08 R-841097 1733 Matthews (t0013970) 15.49 138,041.32
10600 07/08 07/10/08 R-841097 1733 Matthews (t0013970) 8.00 138,049.32
10600 07/08 07/10/08 R-841109 1734 Lechner (t0016481) 150.00 138,199.32
10600 07/08 07/10/08 R-841109 1734 Lechner (t0016481) 50.00 138,249.32
10600 07/08 07/10/08 R-841184 1963 Stahl (t0016465) 50.00 138,299.32
10600 07/08 07/10/08 R-841185 1964 Stahl (t0016465) 150.00 138,449.32
10600 07/08 07/10/08 R-841185 1964 Stahl (t0016465) 150.00 138,599.32
10600 07/08 07/10/08 R-841186 200869 Simmons (t0014487) 75.00 138,674.32 Money Order
10600 07/08 07/10/08 R-841202 200887 Evans (t0015479) 175.30 138,849.62 Money Order
10600 07/08 07/10/08 R-841202 200887 Evans (t0015479) 18.47 138,868.09 Money Order
10600 07/08 07/10/08 R-841034 203 Harding (t0015828) 21.66 138,889.75
10600 07/08 07/10/08 R-841034 203 Harding (t0015828) 90.00 138,979.75
10600 07/08 07/10/08 R-841034 203 Harding (t0015828) 4.13 138,983.88
10600 07/08 07/10/08 R-841034 203 Harding (t0015828) 45.00 138,938.88
10600 07/08 07/10/08 R-841034 203 Harding (t0015828) 45.00 138,893.88
10600 07/08 07/10/08 R-841030 2707 Yi (t0016450) 150.00 139,043.88
10600 07/08 07/10/08 R-841030 2707 Yi (t0016450) 50.00 139,093.88
10600 07/08 07/10/08 R-841030 2707 Yi (t0016450) 50.00 139,143.88
10600 07/08 07/10/08 R-841030 2707 Yi (t0016450) 150.00 139,293.88
10600 07/08 07/10/08 R-841200 3731 Wegener (t0016023) 27.10 139,320.98
10600 07/08 07/10/08 R-841199 402413 Autry (t0015731) 20.00 139,340.98 Money Order
10600 07/08 07/10/08 R-841199 402413 Autry (t0015731) 85.81 139,426.79 Money Order
10600 07/08 07/10/08 R-841199 402413 Autry (t0015731) 13.00 139,439.79 Money Order
10600 07/08 07/10/08 R-841199 402413 Autry (t0015731) 15.48 139,455.27 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 308
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/10/08 R-841199 402413 Autry (t0015731) 300.00 139,755.27 Money Order
10600 07/08 07/10/08 R-841199 402413 Autry (t0015731) 628.06 140,383.33 Money Order
10600 07/08 07/10/08 R-841155 561916 Vega (t0016483) 50.00 140,333.33 Money Order
10600 07/08 07/10/08 R-841155 561916 Vega (t0016483) 50.00 140,383.33 Money Order
10600 07/08 07/10/08 R-841155 561916 Vega (t0016483) 150.00 140,533.33 Money Order
10600 07/08 07/10/08 R-841156 561916 Vega (t0016483) 150.00 140,683.33 Money Order
10600 07/08 07/10/08 R-841017 56280 Housing (t0015864) 750.00 141,433.33
10600 07/08 07/10/08 R-841017 56280 Housing (t0015864) 13.00 141,446.33
10600 07/08 07/10/08 R-841017 56280 Housing (t0015864) 303.67 141,750.00
10600 07/08 07/10/08 R-841018 56280 Housing (t0015865) 741.94 142,491.94
10600 07/08 07/10/08 R-841018 56280 Housing (t0015865) 303.39 142,795.33
10600 07/08 07/10/08 R-841018 56280 Housing (t0015865) 13.00 142,808.33
10600 07/08 07/10/08 R-841019 56280 Housing (t0015782) 721.77 143,530.10
10600 07/08 07/10/08 R-841019 56280 Housing (t0015782) 13.00 143,543.10
10600 07/08 07/10/08 R-841019 56280 Housing (t0015782) 302.73 143,845.83
10600 07/08 07/10/08 R-841020 56280 Housing (t0015783) 302.73 144,148.56
10600 07/08 07/10/08 R-841020 56280 Housing (t0015783) 13.00 144,161.56
10600 07/08 07/10/08 R-841020 56280 Housing (t0015783) 721.77 144,883.33
10600 07/08 07/10/08 R-841181 832764 Ridenour (t0013761) 1.93 144,885.26 Money Order
10600 07/08 07/10/08 R-841181 832764 Ridenour (t0013761) 15.00 144,870.26 Money Order
10600 07/08 07/10/08 R-841181 832764 Ridenour (t0013761) 65.40 144,935.66 Money Order
10600 07/08 07/10/08 R-841181 832764 Ridenour (t0013761) 8.00 144,943.66 Money Order
10600 07/08 07/10/08 R-841181 832764 Ridenour (t0013761) 52.67 144,996.33 Money Order
10600 07/08 07/10/08 R-841183 941130 Crawford (t0012080) 5.00 145,001.33 Money Order
10600 07/08 07/10/08 R-841183 941130 Crawford (t0012080) 300.00 145,301.33 Money Order
10600 07/08 07/10/08 K-105219 990710 USA Courtney Downs 86,666.71 58,634.62 dist.fee for the month of 06/08
10600 07/08 07/10/08 R-840979 none Santistevan (t0010068) 0.01 58,634.63 :Prog Gen prepayment transfer
10600 07/08 07/10/08 R-840979 none Santistevan (t0010068) 0.01 58,634.62 :Prog Gen prepayment transfer
10600 07/08 07/11/08 R-841205 01521Z Lute (t0016308) 150.00 58,784.62 Credit card payments
10600 07/08 07/11/08 R-841205 01521Z Lute (t0016308) 656.61 59,441.23 Credit card payments
10600 07/08 07/11/08 R-841205 01521Z Lute (t0016308) 150.00 59,591.23 Credit card payments
10600 07/08 07/11/08 R-841205 01521Z Lute (t0016308) 39.38 59,630.61 Credit card payments
10600 07/08 07/11/08 R-841205 01521Z Lute (t0016308) 15.00 59,645.61 Credit card payments
10600 07/08 07/11/08 R-841205 01521Z Lute (t0016308) 12.84 59,658.45 Credit card payments
10600 07/08 07/11/08 R-841204 05597Z Lute (t0016308) 50.00 59,708.45 Credit card payment
10600 07/08 07/11/08 R-841204 05597Z Lute (t0016308) 50.00 59,758.45 Credit card payment
10600 07/08 07/11/08 R-841204 05597Z Lute (t0016308) 14.84 59,773.29 Credit card payment
10600 07/08 07/11/08 R-841204 05597Z Lute (t0016308) 300.00 60,073.29 Credit card payment
10600 07/08 07/11/08 R-841204 05597Z Lute (t0016308) 0.16 60,073.45 Credit card payment
10600 07/08 07/11/08 R-841203 81111A Wegener (t0016023) 24.83 60,098.28 Creidt Card Payment
10600 07/08 07/11/08 R-841203 81111A Wegener (t0016023) 823.23 60,921.51 Creidt Card Payment
10600 07/08 07/11/08 R-841203 81111A Wegener (t0016023) 34.44 60,955.95 Creidt Card Payment
10600 07/08 07/11/08 R-841203 81111A Wegener (t0016023) 13.00 60,968.95 Creidt Card Payment
10600 07/08 07/11/08 R-841201 none Evans (t0015479) 56.53 61,025.48 :Prog Gen prepayment transfer
10600 07/08 07/11/08 R-841201 none Evans (t0015479) 56.53 60,968.95 :Prog Gen prepayment transfer
10600 07/08 07/14/08 R-841263 1025 Poer (t0015831) 16.03 60,952.92 NSF receipt Ctrl# 839288
10600 07/08 07/14/08 R-841263 1025 Poer (t0015831) 885.00 60,067.92 NSF receipt Ctrl# 839288
10600 07/08 07/14/08 R-841263 1025 Poer (t0015831) 20.00 60,087.92 NSF receipt Ctrl# 839288
10600 07/08 07/14/08 R-841266 126 Cass (t0014506) 20.00 60,067.92 NSF receipt Ctrl# 837463
10600 07/08 07/14/08 R-841266 126 Cass (t0014506) 40.00 60,027.92 NSF receipt Ctrl# 837463
10600 07/08 07/14/08 R-841266 126 Cass (t0014506) 68.26 59,959.66 NSF receipt Ctrl# 837463
10600 07/08 07/14/08 R-841266 126 Cass (t0014506) 875.00 59,084.66 NSF receipt Ctrl# 837463

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 309
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/14/08 R-841266 126 Cass (t0014506) 8.00 59,076.66 NSF receipt Ctrl# 837463
10600 07/08 07/14/08 R-841261 1882 Koukeokingthale 90.00 58,986.66 NSF receipt Ctrl# 838990
10600 07/08 07/14/08 R-841261 1882 Koukeokingthale 1,160.00 57,826.66 NSF receipt Ctrl# 838990
10600 07/08 07/14/08 R-841261 1882 Koukeokingthale 0.47 57,826.19 NSF receipt Ctrl# 838990
10600 07/08 07/14/08 R-841261 1882 Koukeokingthale 8.00 57,818.19 NSF receipt Ctrl# 838990
10600 07/08 07/14/08 R-841261 1882 Koukeokingthale 120.00 57,938.19 NSF receipt Ctrl# 838990
10600 07/08 07/14/08 R-841261 1882 Koukeokingthale 68.53 57,869.66 NSF receipt Ctrl# 838990
10600 07/08 07/14/08 R-841260 none Koukeokingthale 0.47 57,870.13 NSF receipt Ctrl# 840194
10600 07/08 07/14/08 R-841260 none Koukeokingthale 0.47 57,869.66 NSF receipt Ctrl# 840194
10600 07/08 07/15/08 R-841911 1000 Holsten (t0013911) 87.26 57,956.92
10600 07/08 07/15/08 R-841911 1000 Holsten (t0013911) 8.00 57,964.92
10600 07/08 07/15/08 R-841913 1029 Cornell (t0016526) 50.00 58,014.92
10600 07/08 07/15/08 R-841712 1061 Ledbetter (t0014223) 100.00 58,114.92
10600 07/08 07/15/08 R-841709 1067 Luna (t0010487) 150.00 58,264.92
10600 07/08 07/15/08 R-841709 1067 Luna (t0010487) 75.00 58,339.92
10600 07/08 07/15/08 R-841708 1154 Wells (t0016497) 50.00 58,389.92
10600 07/08 07/15/08 R-841708 1154 Wells (t0016497) 50.00 58,439.92
10600 07/08 07/15/08 R-841708 1154 Wells (t0016497) 150.00 58,589.92
10600 07/08 07/15/08 R-841907 190 Wang (t0008938) 141.67 58,731.59
10600 07/08 07/15/08 R-841907 190 Wang (t0008938) 51.49 58,783.08
10600 07/08 07/15/08 R-841788 1905 Jennifer Hope (t0014519) 28.42 58,811.50
10600 07/08 07/15/08 R-841707 2007 Thomas (t0010316) 46.03 58,857.53
10600 07/08 07/15/08 R-841912 5110 Leathers (t0006802) 20.33 58,877.86
10600 07/08 07/15/08 R-841912 5110 Leathers (t0006802) 35.00 58,912.86
10600 07/08 07/15/08 R-841912 5110 Leathers (t0006802) 80.36 58,993.22
10600 07/08 07/15/08 R-841912 5110 Leathers (t0006802) 8.00 59,001.22
10600 07/08 07/15/08 R-841912 5110 Leathers (t0006802) 125.00 58,876.22
10600 07/08 07/15/08 R-841912 5110 Leathers (t0006802) 16.31 58,892.53
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 50.00 58,942.53 Money Order
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 140.00 59,082.53 Money Order
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 50.00 59,132.53 Money Order
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 90.00 59,222.53 Money Order
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 90.00 59,312.53 Money Order
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 8.00 59,320.53 Money Order
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 15.08 59,335.61 Money Order
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 550.77 59,886.38 Money Order
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 6.15 59,892.53 Money Order
10600 07/08 07/15/08 R-841887 576316 Stong (t0001661) 100.00 59,992.53 Money Order
10600 07/08 07/15/08 R-841710 6221 Crilly (t0016427) 60.97 60,053.50
10600 07/08 07/15/08 R-841699 636480 Barragree (t0016091) 11.61 60,065.11 Money Order
10600 07/08 07/15/08 R-841699 636480 Barragree (t0016091) 300.00 60,365.11 Money Order
10600 07/08 07/15/08 R-841699 636480 Barragree (t0016091) 13.00 60,378.11 Money Order
10600 07/08 07/15/08 R-841699 636480 Barragree (t0016091) 20.32 60,398.43 Money Order
10600 07/08 07/15/08 R-841699 636480 Barragree (t0016091) 522.58 60,921.01 Money Order
10600 07/08 07/15/08 R-841909 832762 Jones (t0015133) 75.00 60,996.01 Money Order
10600 07/08 07/15/08 R-841909 832762 Jones (t0015133) 0.02 60,996.03 Money Order
10600 07/08 07/15/08 R-841909 832762 Jones (t0015133) 8.00 61,004.03 Money Order
10600 07/08 07/15/08 R-841909 832762 Jones (t0015133) 48.98 61,053.01 Money Order
10600 07/08 07/15/08 R-841726 832764 Cloyd (t0016016) 467.74 61,520.75 Money Order
10600 07/08 07/15/08 R-841726 832764 Cloyd (t0016016) 13.00 61,533.75 Money Order
10600 07/08 07/15/08 R-841706 909600 Mitri (t0015947) 13.00 61,546.75 Money Order
10600 07/08 07/15/08 R-841706 909600 Mitri (t0015947) 300.00 61,246.75 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 310
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/15/08 R-841706 909600 Mitri (t0015947) 300.00 61,546.75 Money Order
10600 07/08 07/15/08 R-841706 909600 Mitri (t0015947) 414.03 61,960.78 Money Order
10600 07/08 07/15/08 R-841711 9995 Moreno (t0014875) 7.00 61,967.78
10600 07/08 07/15/08 R-841711 9995 Moreno (t0014875) 51.04 62,018.82
10600 07/08 07/15/08 R-841711 9995 Moreno (t0014875) 1.00 62,019.82
10600 07/08 07/15/08 R-841595 none Victor Vega (t0011743) 75.56 62,095.38 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841595 none Victor Vega (t0011743) 75.56 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841598 none Ridenour (t0013761) 1.93 62,021.75 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841598 none Ridenour (t0013761) 1.93 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841608 none Clifford (t0009035) 20.68 62,040.50 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841608 none Clifford (t0009035) 20.68 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841677 none Braden (t0015283) 90.00 62,109.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841677 none Braden (t0015283) 90.00 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841678 none Sellers (t0014818) 11.98 62,031.80 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841678 none Sellers (t0014818) 11.98 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841679 none Freeman (t0001246) 14.69 62,034.51 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841679 none Freeman (t0001246) 14.69 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841680 none Granum (t0012696) 75.00 61,944.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841680 none Granum (t0012696) 75.00 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841681 none Granum (t0012696) 20.29 62,040.11 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841681 none Granum (t0012696) 20.29 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841682 none Harper (t0013557) 28.57 62,048.39 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841682 none Harper (t0013557) 28.57 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841684 none Garner (t0004279) 34.25 62,054.07 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841684 none Garner (t0004279) 34.25 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841686 none Mize (t0013917) 126.00 62,145.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841686 none Mize (t0013917) 126.00 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841687 none Mize (t0013917) 32.51 62,052.33 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841687 none Mize (t0013917) 32.51 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841696 none Woods (t0015700) 30.15 62,049.97 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841696 none Woods (t0015700) 30.15 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/16/08 J-51612 (kay) 06/08 credit card fee 285.24 61,734.58 06/08 credit card fee
10600 07/08 07/16/08 J-51613 (kay) 06/08 cable income 81.23 61,815.81 06/08 cable income
10600 07/08 07/16/08 R-841857 1008 Calvin Laue (t0014908) 8.00 61,807.81 NSF receipt Ctrl# 840564
10600 07/08 07/16/08 R-841857 1008 Calvin Laue (t0014908) 42.97 61,764.84 NSF receipt Ctrl# 840564
10600 07/08 07/16/08 R-841857 1008 Calvin Laue (t0014908) 402.50 61,362.34 NSF receipt Ctrl# 840564
10600 07/08 07/16/08 R-841857 1008 Calvin Laue (t0014908) 10.00 61,372.34 NSF receipt Ctrl# 840564
10600 07/08 07/16/08 R-841857 1008 Calvin Laue (t0014908) 100.00 61,272.34 NSF receipt Ctrl# 840564
10600 07/08 07/16/08 R-841926 17528A Lewis (t0016476) 150.00 61,422.34 Creidt card payment
10600 07/08 07/16/08 R-841926 17528A Lewis (t0016476) 50.00 61,472.34 Creidt card payment
10600 07/08 07/16/08 R-841926 17528A Lewis (t0016476) 15.00 61,487.34 Creidt card payment
10600 07/08 07/16/08 R-841858 1763 Stong (t0001661) 90.00 61,397.34 NSF receipt Ctrl# 839432
10600 07/08 07/16/08 R-841858 1763 Stong (t0001661) 90.00 61,307.34 NSF receipt Ctrl# 839432
10600 07/08 07/16/08 R-841858 1763 Stong (t0001661) 8.00 61,299.34 NSF receipt Ctrl# 839432
10600 07/08 07/16/08 R-841858 1763 Stong (t0001661) 15.08 61,284.26 NSF receipt Ctrl# 839432
10600 07/08 07/16/08 R-841858 1763 Stong (t0001661) 101.15 61,183.11 NSF receipt Ctrl# 839432
10600 07/08 07/16/08 R-841858 1763 Stong (t0001661) 550.77 60,632.34 NSF receipt Ctrl# 839432
10600 07/08 07/16/08 R-841868 1926 Bartels (t0014995) 96.01 60,536.33 NSF receipt Ctrl# 838851
10600 07/08 07/16/08 R-841868 1926 Bartels (t0014995) 75.99 60,460.34 NSF receipt Ctrl# 838851
10600 07/08 07/16/08 R-841868 1926 Bartels (t0014995) 8.00 60,452.34 NSF receipt Ctrl# 838851
10600 07/08 07/16/08 R-841868 1926 Bartels (t0014995) 55.00 60,507.34 NSF receipt Ctrl# 838851
10600 07/08 07/16/08 R-841868 1926 Bartels (t0014995) 910.00 59,597.34 NSF receipt Ctrl# 838851

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 311
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/16/08 R-841868 1926 Bartels (t0014995) 20.00 59,577.34 NSF receipt Ctrl# 838851
10600 07/08 07/16/08 R-841867 1927 Bartels (t0014995) 70.52 59,506.82 NSF receipt Ctrl# 838852
10600 07/08 07/16/08 R-841927 246308 Dyer (t0016494) 150.00 59,656.82 Credit card payment
10600 07/08 07/16/08 R-841927 246308 Dyer (t0016494) 50.00 59,706.82 Credit card payment
10600 07/08 07/16/08 R-841927 246308 Dyer (t0016494) 50.00 59,756.82 Credit card payment
10600 07/08 07/16/08 R-841927 246308 Dyer (t0016494) 150.00 59,906.82 Credit card payment
10600 07/08 07/16/08 R-841927 246308 Dyer (t0016494) 15.00 59,921.82 Credit card payment
10600 07/08 07/16/08 K-105374 772 First Insurance Funding 228.10 59,693.72 pollution insurance for the month of 06/08
10600 07/08 07/16/08 K-105374 772 First Insurance Funding 228.10 59,465.62 pollution insurance for the month of 07/08
10600 07/08 07/16/08 R-841929 789498 Cornell (t0016526) 150.00 59,615.62 Credit card payment
10600 07/08 07/16/08 R-841929 789498 Cornell (t0016526) 15.00 59,630.62 Credit card payment
10600 07/08 07/16/08 R-841929 789498 Cornell (t0016526) 150.00 59,780.62 Credit card payment
10600 07/08 07/16/08 R-841929 789498 Cornell (t0016526) 50.00 59,830.62 Credit card payment
10600 07/08 07/17/08 R-842120 249712 Comcast 3,320.83 63,151.45 MDU Revenue share check for the quarter Apr, Ma
10600 07/08 07/17/08 K-105384 773 Pavco Furniture Inc. 4,588.76 58,562.69 Pool furniture parts repair/ sta
10600 07/08 07/17/08 K-105385 774 American Drug Free 47.75 58,514.94 pre-Employment EAP monthly
10600 07/08 07/17/08 K-105386 775 Anchor Pest Control 51.00 58,463.94 Extra call for bees in apartment
10600 07/08 07/17/08 K-105387 776 Network Communications 595.00 57,868.94 Advertising for the month of Jun
10600 07/08 07/17/08 K-105388 777 Arapahoe County Water & 23,911.17 33,957.77 Water services from 05/28/08 to
10600 07/08 07/17/08 K-105389 778 Bear Steam Cleaning Inc. 145.00 33,812.77 Carpet cleaning of #10201, 4105.
10600 07/08 07/17/08 K-105389 778 Bear Steam Cleaning Inc. 195.00 33,617.77 Carpet cleaning of apartment #10
10600 07/08 07/17/08 K-105389 778 Bear Steam Cleaning Inc. 125.00 33,492.77 Carpet cleaning of apartment #42
10600 07/08 07/17/08 K-105389 778 Bear Steam Cleaning Inc. 100.00 33,392.77 Carpet cleaning of apartment #93
10600 07/08 07/17/08 K-105389 778 Bear Steam Cleaning Inc. 399.00 32,993.77 Carpet drying of apartment 19108
10600 07/08 07/17/08 K-105390 779 Classified Ventures LLC 377.00 32,616.77 On line advertising from 05/01 t
10600 07/08 07/17/08 K-105391 780 Jeffrey L. Mayhugh 485.00 32,131.77 Apt Magazine advertising for May
10600 07/08 07/17/08 K-105392 781 Colorado Parking DBA 135.00 31,996.77 Removal of cars for restripping
10600 07/08 07/17/08 K-105393 782 Comcast Corporation 16.45 31,980.32 Cable for the guest suite from 0
10600 07/08 07/17/08 K-105393 782 Comcast Corporation 16.45 31,963.87 Cable for the guest suite.
10600 07/08 07/17/08 K-105393 782 Comcast Corporation 82.95 31,880.92 High Speed Internet service from
10600 07/08 07/17/08 K-105393 782 Comcast Corporation 79.00 31,801.92 Internet for the office from 04/
10600 07/08 07/17/08 K-105394 783 Cort Furniture Rental 464.36 31,337.56 Furniture rental for guest suite
10600 07/08 07/17/08 K-105394 783 Cort Furniture Rental 20.00 31,317.56 Late charge for furniture rental
10600 07/08 07/17/08 K-105395 784 Hopkins Tschetter Sulzer 1,371.90 29,945.66 Filling for eviction on 4302, 21
10600 07/08 07/17/08 R-842127 78423 Brown (t0006251) 120.44 30,066.10
10600 07/08 07/17/08 R-842129 78423 Conry (t0007591) 777.97 30,844.07
10600 07/08 07/17/08 R-842130 78423 Diaz (t0004865) 605.14 31,449.21
10600 07/08 07/17/08 R-842132 78423 Hamel (t0001074) 37.50 31,486.71
10600 07/08 07/17/08 R-842134 78423 Draffin (t0011041) 166.91 31,653.62
10600 07/08 07/17/08 R-842136 78423 Haar (t0004090) 25.00 31,678.62
10600 07/08 07/17/08 R-842138 78423 Hernandez (t0004518) 146.70 31,825.32
10600 07/08 07/17/08 R-842139 78423 Rios (t0006482) 61.36 31,886.68
10600 07/08 07/17/08 R-842142 78423 Lim (t0005749) 1,960.00 33,846.68
10600 07/08 07/17/08 R-842143 78423 Platt (t0001102) 130.44 33,977.12
10600 07/08 07/17/08 R-842144 78423 Richards (t0001272) 25.00 34,002.12
10600 07/08 07/17/08 K-105396 785 Purple Penguin Carpet 107.50 33,894.62 Carpet cleaning of 4107 and 1010
10600 07/08 07/17/08 K-105396 785 Purple Penguin Carpet 98.00 33,796.62 Carpet cleaning of apartment #13
10600 07/08 07/17/08 K-105396 785 Purple Penguin Carpet 133.00 33,663.62 Carpet cleaning of apartment #91
10600 07/08 07/17/08 K-105396 785 Purple Penguin Carpet 107.50 33,556.12 Carpet cleaning of aprtment #231
10600 07/08 07/17/08 K-105397 786 Real Estate Personnel Inc 317.68 33,238.44 Temp help for the office for rep
10600 07/08 07/17/08 K-105397 786 Real Estate Personnel Inc 401.28 32,837.16 Temporary office help for replac
10600 07/08 07/17/08 K-105397 786 Real Estate Personnel Inc 137.94 32,699.22 Temporay help for the office for

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 312
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/17/08 K-105398 787 Relocation Central by Cort 423.50 32,275.72 Referral of #9302.
10600 07/08 07/17/08 K-105398 787 Relocation Central by Cort 676.50 31,599.22 Referral of apt #16103.
10600 07/08 07/17/08 K-105399 788 General Electric Company 360.11 31,239.11 Shelf fronts for fridges and mot
10600 07/08 07/17/08 K-105399 788 General Electric Company 218.10 31,021.01 Two microwave doors for replacem
10600 07/08 07/17/08 K-105399 788 General Electric Company 297.67 30,723.34 Washer replaced in apt #13102.
10600 07/08 07/17/08 K-105400 789 Kroger-King Soopers 45.68 30,677.66 Residents party supplies.
10600 07/08 07/17/08 K-105401 790 Marietta Drapery & 61.35 30,616.31 Blinds for apartment turns.
10600 07/08 07/17/08 K-105402 791 Colorado Water 32.00 30,584.31 Water for the club house.
10600 07/08 07/17/08 K-105403 792 Otis Spunkmeyer, Inc. 115.47 30,468.84 Cookies for the office.
10600 07/08 07/17/08 K-105404 793 Pitney Bowes Credit Corp. 29.00 30,439.84 Late charges from outstanding in
10600 07/08 07/17/08 K-105405 794 CallSource (pp-call) 237.00 30,202.84 1-800 tracking from 06/16 to 07/
10600 07/08 07/17/08 K-105406 795 Federal Express 51.81 30,151.03 Postage and delivery of bills.
10600 07/08 07/17/08 K-105407 796 Viva Group Inc. (re.combr) 359.00 29,792.03 Referral of apartment #19306.
10600 07/08 07/17/08 K-105407 796 Viva Group Inc. (re.combr) 359.00 29,433.03 Referral of apartment #6305.
10600 07/08 07/17/08 K-105407 796 Viva Group Inc. (re.combr) 359.00 29,074.03 Referral of apartment #6311.
10600 07/08 07/17/08 K-105407 796 Viva Group Inc. (re.combr) 359.00 28,715.03 Referral of apt #10102.
10600 07/08 07/17/08 K-105407 796 Viva Group Inc. (re.combr) 359.00 28,356.03 Referral of apt #9304.
10600 07/08 07/17/08 K-105408 797 Redi Carpet Sales of 994.56 27,361.47 Carpet repalcement of #13204.
10600 07/08 07/17/08 K-105408 797 Redi Carpet Sales of 994.56 26,366.91 Carpet replacement of #2105.
10600 07/08 07/17/08 K-105408 797 Redi Carpet Sales of 1,224.07 25,142.84 Carpet replacement of #7102.
10600 07/08 07/17/08 K-105408 797 Redi Carpet Sales of 773.87 24,368.97 Replacement of carpet in apartme
10600 07/08 07/17/08 K-105409 798 Resident Data, Inc. 601.20 23,767.77 Credit checks.
10600 07/08 07/17/08 K-105410 799 Russ Contracting 2,155.00 21,612.77 Apartment cleaning of 10104, 210
10600 07/08 07/17/08 K-105410 799 Russ Contracting 375.00 21,237.77 Apartment cleaning of 10104,2109
10600 07/08 07/17/08 K-105411 800 ScentAir Technologies, 120.00 21,117.77 Air freshner for the workout roo
10600 07/08 07/17/08 K-105412 801 HT Holdings, LLC (stinter) 927.26 20,190.51 Carpet replacement #12104.
10600 07/08 07/17/08 K-105412 801 HT Holdings, LLC (stinter) 931.01 19,259.50 Carpet replacement of #13101.
10600 07/08 07/17/08 K-105412 801 HT Holdings, LLC (stinter) 964.91 18,294.59 Carpet replacement of #13305.
10600 07/08 07/17/08 K-105412 801 HT Holdings, LLC (stinter) 1,288.18 17,006.41 Carpet replacement of #19102.
10600 07/08 07/17/08 K-105412 801 HT Holdings, LLC (stinter) 652.13 16,354.28 Carpet replacement of #6103.
10600 07/08 07/17/08 K-105412 801 HT Holdings, LLC (stinter) 703.75 15,650.53 Carpet replacement of #7309.
10600 07/08 07/17/08 K-105412 801 HT Holdings, LLC (stinter) 1,062.42 14,588.11 Carpet replacement of #9110.
10600 07/08 07/17/08 K-105413 802 Yager (t0014186) 121.45 14,466.66 Move out refund
10600 07/08 07/17/08 K-105414 803 Temp Tech, Inc. 1,209.44 13,257.22 A/C repair on apartment #13205.
10600 07/08 07/17/08 K-105415 804 The Sherwin Williams 266.33 12,990.89 Paint for turned units.
10600 07/08 07/17/08 K-105416 805 US Advisors (usadviso) 4,200.00 8,790.89 investor reporting fee for the month of 05/08
10600 07/08 07/17/08 K-105417 806 US Advisors (usadviso) 438.66 8,352.23 bank fees
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 270.22 8,082.01 Bromime tablets for the pool
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 85.22 7,996.79 Bulbs for breezways.
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 221.87 7,774.92 Bulbs, ceiling outlet cover plat
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 646.75 7,128.17 Bulbs, drip pans, shower heads,
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 87.55 7,040.62 Car wash parts, sprayer hose, no
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 85.04 6,955.58 Colorado state flag.
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 173.50 6,782.08 Copy paper for the office.
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 360.91 6,421.17 Descale, dishwasher, hand towels
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 225.72 6,195.45 Doggy pot bags, tub stoppers and
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 117.90 6,077.55 Door sweep weatherstrip, paper h
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 323.32 5,754.23 Drip pans, battery's, caulk, hos
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 208.10 5,546.13 Filter cartridges.
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 85.22 5,460.91 Light bulb replacement for breez
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 47.66 5,413.25 Light bulbs for the breezways.
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 280.81 5,132.44 Light bulbs, fluorescent lamps,

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 313
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 448.21 4,684.23 Liqud chlorine, drip pans, smoke
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 98.07 4,586.16 Liquid chlorine for the pool.
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 104.39 4,481.77 Patio door latch, hose and spray
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 121.21 4,360.56 Patio door security bar, bulbs,
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 239.19 4,121.37 Screendoor for turns.
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 967.32 3,154.05 Sod for pet kill areas.
10600 07/08 07/17/08 K-105610 808 Stevenson (t0013669) 119.05 3,035.00 Move out refund
10600 07/08 07/17/08 K-105979 990717 Strategic Outsourcing, Inc. 10,726.58 -7,691.58 PE 071308
10600 07/08 07/18/08 R-842298 none Astalos (t0015645) 300.00 -7,391.58 :Prog Gen prepayment transfer
10600 07/08 07/18/08 R-842298 none Astalos (t0015645) 300.00 -7,691.58 :Prog Gen prepayment transfer
10600 07/08 07/18/08 R-842299 none Astalos (t0015645) 47.74 -7,643.84 :Prog Gen prepayment transfer
10600 07/08 07/18/08 R-842299 none Astalos (t0015645) 47.74 -7,691.58 :Prog Gen prepayment transfer
10600 07/08 07/18/08 R-842300 none Astalos (t0015645) 13.00 -7,678.58 :Prog Gen prepayment transfer
10600 07/08 07/18/08 R-842300 none Astalos (t0015645) 13.00 -7,691.58 :Prog Gen prepayment transfer
10600 07/08 07/21/08 R-842347 Ace (t0014849) 25.12 -7,716.70
10600 07/08 07/21/08 R-842347 Ace (t0014849) 14.94 -7,701.76
10600 07/08 07/21/08 R-842347 Ace (t0014849) 2.18 -7,699.58
10600 07/08 07/21/08 R-842347 Ace (t0014849) 8.00 -7,691.58
10600 07/08 07/21/08 R-842349 Ramirez (t0013571) 8.00 -7,683.58
10600 07/08 07/21/08 R-842349 Ramirez (t0013571) 43.16 -7,726.74
10600 07/08 07/21/08 R-842349 Ramirez (t0013571) 18.64 -7,708.10
10600 07/08 07/21/08 R-842349 Ramirez (t0013571) 16.52 -7,691.58
10600 07/08 07/21/08 R-842351 Briley (t0001250) 2.92 -7,688.66
10600 07/08 07/21/08 R-842351 Briley (t0001250) 8.00 -7,680.66
10600 07/08 07/21/08 R-842351 Briley (t0001250) 50.19 -7,730.85
10600 07/08 07/21/08 R-842351 Briley (t0001250) 39.27 -7,691.58
10600 07/08 07/21/08 R-842352 Alain De Morais 8.00 -7,683.58
10600 07/08 07/21/08 R-842352 Alain De Morais 115.85 -7,567.73
10600 07/08 07/21/08 R-842352 Alain De Morais 3.19 -7,564.54
10600 07/08 07/21/08 R-842352 Alain De Morais 127.04 -7,691.58
10600 07/08 07/21/08 R-842353 Anderson (t0001274) 200.00 -7,891.58
10600 07/08 07/21/08 R-842353 Anderson (t0001274) 200.00 -7,691.58
10600 07/08 07/21/08 R-842353 Anderson (t0001274) 40.00 -7,651.58
10600 07/08 07/21/08 R-842353 Anderson (t0001274) 40.00 -7,691.58
10600 07/08 07/21/08 R-842353 Anderson (t0001274) 940.00 -8,631.58
10600 07/08 07/21/08 R-842353 Anderson (t0001274) 940.00 -7,691.58
10600 07/08 07/21/08 R-842354 Martell (t0015060) 8.00 -7,683.58
10600 07/08 07/21/08 R-842354 Martell (t0015060) 132.73 -7,816.31
10600 07/08 07/21/08 R-842354 Martell (t0015060) 83.98 -7,732.33
10600 07/08 07/21/08 R-842354 Martell (t0015060) 40.75 -7,691.58
10600 07/08 07/21/08 R-842355 Benson (t0002974) 58.35 -7,749.93
10600 07/08 07/21/08 R-842355 Benson (t0002974) 26.29 -7,723.64
10600 07/08 07/21/08 R-842355 Benson (t0002974) 24.06 -7,699.58
10600 07/08 07/21/08 R-842355 Benson (t0002974) 8.00 -7,691.58
10600 07/08 07/21/08 R-842325 024000 Bowen (t0016543) 150.00 -7,541.58 Creidt card payment
10600 07/08 07/21/08 R-842325 024000 Bowen (t0016543) 16.00 -7,525.58 Creidt card payment
10600 07/08 07/21/08 R-842325 024000 Bowen (t0016543) 150.00 -7,375.58 Creidt card payment
10600 07/08 07/21/08 R-842325 024000 Bowen (t0016543) 50.00 -7,325.58 Creidt card payment
10600 07/08 07/21/08 R-842325 024000 Bowen (t0016543) 50.00 -7,275.58 Creidt card payment
10600 07/08 07/21/08 R-842295 1009 Feldhaus (t0016584) 50.00 -7,225.58
10600 07/08 07/21/08 R-842295 1009 Feldhaus (t0016584) 50.00 -7,175.58
10600 07/08 07/21/08 R-842295 1009 Feldhaus (t0016584) 100.00 -7,075.58

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 314
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/21/08 R-842295 1009 Feldhaus (t0016584) 150.00 -6,925.58


10600 07/08 07/21/08 R-842282 1091 Olivas (t0005902) 11.28 -6,914.30 AUM Payment of $11.28
10600 07/08 07/21/08 R-842279 200887 Duczunski (t0010850) 36.06 -6,878.24 Money Order
10600 07/08 07/21/08 R-842269 2027 Burgess (t0016573) 50.00 -6,828.24
10600 07/08 07/21/08 R-842271 2029 Burgess (t0016573) 150.00 -6,678.24
10600 07/08 07/21/08 R-842271 2029 Burgess (t0016573) 150.00 -6,528.24
10600 07/08 07/21/08 R-842296 3562 Feldhaus (t0016584) 50.00 -6,478.24
10600 07/08 07/21/08 R-842281 460500 Calvin Laue (t0014908) 42.97 -6,435.27 Money Order
10600 07/08 07/21/08 R-842281 460500 Calvin Laue (t0014908) 55.00 -6,380.27 Money Order
10600 07/08 07/21/08 R-842281 460500 Calvin Laue (t0014908) 50.00 -6,330.27 Money Order
10600 07/08 07/21/08 R-842281 460500 Calvin Laue (t0014908) 10.00 -6,340.27 Money Order
10600 07/08 07/21/08 R-842281 460500 Calvin Laue (t0014908) 100.00 -6,240.27 Money Order
10600 07/08 07/21/08 R-842281 460500 Calvin Laue (t0014908) 8.00 -6,232.27 Money Order
10600 07/08 07/21/08 R-842281 460500 Calvin Laue (t0014908) 402.50 -5,829.77 Money Order
10600 07/08 07/21/08 R-842289 503630 Cass (t0014506) 825.00 -5,004.77 Money Order
10600 07/08 07/21/08 R-842289 503630 Cass (t0014506) 50.00 -4,954.77 Money Order
10600 07/08 07/21/08 R-842289 503630 Cass (t0014506) 20.00 -4,934.77 Money Order
10600 07/08 07/21/08 R-842289 503630 Cass (t0014506) 40.00 -4,894.77 Money Order
10600 07/08 07/21/08 R-842283 505 Talley (t0012417) 27.93 -4,866.84 AUM Payment $46.83
10600 07/08 07/21/08 R-842283 505 Talley (t0012417) 8.00 -4,858.84 AUM Payment $46.83
10600 07/08 07/21/08 R-842283 505 Talley (t0012417) 10.90 -4,847.94 AUM Payment $46.83
10600 07/08 07/21/08 R-842284 5236 Litzsinger (t0010245) 39.60 -4,808.34
10600 07/08 07/21/08 R-842284 5236 Litzsinger (t0010245) 8.00 -4,800.34
10600 07/08 07/21/08 R-842284 5236 Litzsinger (t0010245) 24.37 -4,775.97
10600 07/08 07/21/08 R-842297 626 Suarez (t0016549) 150.00 -4,925.97
10600 07/08 07/21/08 R-842297 626 Suarez (t0016549) 150.00 -4,775.97
10600 07/08 07/21/08 R-842297 626 Suarez (t0016549) 50.00 -4,725.97
10600 07/08 07/21/08 R-842297 626 Suarez (t0016549) 50.00 -4,675.97
10600 07/08 07/21/08 R-842290 709060 Cass (t0014506) 8.00 -4,667.97 Money Order
10600 07/08 07/21/08 R-842290 709060 Cass (t0014506) 50.00 -4,617.97 Money Order
10600 07/08 07/21/08 R-842290 709060 Cass (t0014506) 68.26 -4,549.71 Money Order
10600 07/08 07/21/08 R-842290 709060 Cass (t0014506) 130.00 -4,419.71 Money Order
10600 07/08 07/21/08 R-842308 709060 Koukeokingthale 0.47 -4,419.24 Money Order
10600 07/08 07/21/08 R-842308 709060 Koukeokingthale 869.53 -3,549.71 Money Order
10600 07/08 07/21/08 R-842308 709060 Koukeokingthale 50.00 -3,499.71 Money Order
10600 07/08 07/21/08 R-842308 709060 Koukeokingthale 120.00 -3,619.71 Money Order
10600 07/08 07/21/08 R-842276 725126 Fulcher (t0016545) 150.00 -3,469.71 Money Order
10600 07/08 07/21/08 R-842276 725126 Fulcher (t0016545) 50.00 -3,419.71 Money Order
10600 07/08 07/21/08 R-842276 725126 Fulcher (t0016545) 150.00 -3,269.71 Money Order
10600 07/08 07/21/08 R-842301 799568 Astalos (t0015645) 305.90 -2,963.81 Money Order
10600 07/08 07/21/08 K-105644 809 Colorado Department of 32.63 -2,996.44 sales tax for guest income- 04/2008-06/2008
10600 07/08 07/21/08 R-842305 832762 Sanchez (t0016566) 100.00 -2,896.44 Money Order
10600 07/08 07/21/08 R-842305 832762 Sanchez (t0016566) 50.00 -2,846.44 Money Order
10600 07/08 07/21/08 R-842306 832762 Sanchez (t0016566) 150.00 -2,696.44 Money Order
10600 07/08 07/21/08 R-842306 832762 Sanchez (t0016566) 137.00 -2,559.44 Money Order
10600 07/08 07/21/08 R-842306 832762 Sanchez (t0016566) 13.00 -2,546.44 Money Order
10600 07/08 07/21/08 R-842307 832762 Sanchez (t0016566) 20.74 -2,525.70 Money Order
10600 07/08 07/21/08 R-842307 832762 Sanchez (t0016566) 285.26 -2,240.44 Money Order
10600 07/08 07/21/08 R-842307 832762 Sanchez (t0016566) 150.00 -2,090.44 Money Order
10600 07/08 07/21/08 R-842303 832762 Oliver (t0010322) 133.86 -1,956.58 Money Order
10600 07/08 07/21/08 R-842303 832762 Oliver (t0010322) 11.14 -1,945.44 Money Order
10600 07/08 07/21/08 R-842273 929882 Porter (t0012970) 2.48 -1,942.96 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 315
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/21/08 R-842273 929882 Porter (t0012970) 42.01 -1,900.95 Money Order
10600 07/08 07/21/08 R-842273 929882 Porter (t0012970) 8.00 -1,892.95 Money Order
10600 07/08 07/21/08 R-842294 929887 Bartels (t0014995) 70.52 -1,822.43 Money Order
10600 07/08 07/21/08 R-842292 929887 Bartels (t0014995) 10.00 -1,812.43 Money Order
10600 07/08 07/21/08 R-842292 929887 Bartels (t0014995) 8.00 -1,804.43 Money Order
10600 07/08 07/21/08 R-842292 929887 Bartels (t0014995) 310.00 -1,494.43 Money Order
10600 07/08 07/21/08 R-842292 929887 Bartels (t0014995) 96.01 -1,398.42 Money Order
10600 07/08 07/21/08 R-842292 929887 Bartels (t0014995) 75.99 -1,322.43 Money Order
10600 07/08 07/21/08 R-842293 929887 Bartels (t0014995) 500.00 -822.43 Money Order
10600 07/08 07/21/08 R-842291 929887 Bartels (t0014995) 10.00 -812.43 Money Order
10600 07/08 07/21/08 R-842291 929887 Bartels (t0014995) 55.00 -867.43 Money Order
10600 07/08 07/21/08 R-842291 929887 Bartels (t0014995) 50.00 -817.43 Money Order
10600 07/08 07/21/08 R-842291 929887 Bartels (t0014995) 50.00 -767.43 Money Order
10600 07/08 07/21/08 R-842286 929887 Poer (t0015831) 145.00 -622.43 Money Order
10600 07/08 07/21/08 R-842286 929887 Poer (t0015831) 50.00 -572.43 Money Order
10600 07/08 07/21/08 R-842286 929887 Poer (t0015831) 20.00 -592.43 Money Order
10600 07/08 07/21/08 R-842286 929887 Poer (t0015831) 325.00 -267.43 Money Order
10600 07/08 07/21/08 R-842287 929887 Poer (t0015831) 500.00 232.57 Money Order
10600 07/08 07/21/08 R-842288 929887 Poer (t0015831) 16.03 248.60 Money Order
10600 07/08 07/21/08 R-842288 929887 Poer (t0015831) 60.00 308.60 Money Order
10600 07/08 07/21/08 R-842302 none Oliver (t0010322) 11.14 319.74 :Prog Gen prepayment transfer
10600 07/08 07/21/08 R-842302 none Oliver (t0010322) 11.14 308.60 :Prog Gen prepayment transfer
10600 07/08 07/21/08 R-842322 none Oliver (t0010322) 11.14 319.74 :Prog Gen prepayment transfer
10600 07/08 07/21/08 R-842322 none Oliver (t0010322) 11.14 308.60 :Prog Gen prepayment transfer
10600 07/08 07/22/08 R-842590 none Astalos (t0015645) 439.26 747.86 :Prog Gen prepayment transfer
10600 07/08 07/22/08 R-842590 none Astalos (t0015645) 439.26 308.60 :Prog Gen prepayment transfer
10600 07/08 07/22/08 R-842591 none Astalos (t0015645) 305.90 614.50 :Prog Gen prepayment transfer
10600 07/08 07/22/08 R-842591 none Astalos (t0015645) 305.90 308.60 :Prog Gen prepayment transfer
10600 07/08 07/23/08 R-842680 1043 Gibson (t0016603) 150.00 458.60
10600 07/08 07/23/08 R-842680 1043 Gibson (t0016603) 150.00 608.60
10600 07/08 07/23/08 R-842680 1043 Gibson (t0016603) 50.00 658.60
10600 07/08 07/23/08 R-842753 1136 Cargile (t0009770) 71.68 730.28
10600 07/08 07/23/08 R-842682 1138 Ziegler (t0016518) 150.00 880.28
10600 07/08 07/23/08 R-842682 1138 Ziegler (t0016518) 150.00 1,030.28
10600 07/08 07/23/08 R-842682 1138 Ziegler (t0016518) 50.00 1,080.28
10600 07/08 07/23/08 R-842682 1138 Ziegler (t0016518) 50.00 1,130.28
10600 07/08 07/23/08 R-842756 126 Barrett (t0016671) 150.00 1,280.28
10600 07/08 07/23/08 R-842756 126 Barrett (t0016671) 150.00 1,430.28
10600 07/08 07/23/08 R-842756 126 Barrett (t0016671) 50.00 1,480.28
10600 07/08 07/23/08 R-842641 1764 Stong (t0001661) 120.00 1,360.28 NSF receipt Ctrl# 839431
10600 07/08 07/23/08 R-842641 1764 Stong (t0001661) 75.00 1,435.28 NSF receipt Ctrl# 839431
10600 07/08 07/23/08 R-842679 59511 Dusak (t0016221) 13.00 1,448.28 Money Order
10600 07/08 07/23/08 R-842679 59511 Dusak (t0016221) 264.35 1,712.63 Money Order
10600 07/08 07/23/08 R-842684 709060 Koukeokingthale 8.00 1,720.63 Money Order
10600 07/08 07/23/08 R-842684 709060 Koukeokingthale 68.53 1,789.16 Money Order
10600 07/08 07/23/08 R-842684 709060 Koukeokingthale 90.00 1,879.16 Money Order
10600 07/08 07/23/08 R-842684 709060 Koukeokingthale 143.00 2,022.16 Money Order
10600 07/08 07/23/08 R-842684 709060 Koukeokingthale 290.47 2,312.63 Money Order
10600 07/08 07/23/08 R-842754 709060 Koukeokingthale 27.00 2,339.63 Money Order
10600 07/08 07/23/08 R-842754 709060 Koukeokingthale 0.08 2,339.71 Money Order
10600 07/08 07/23/08 R-842755 725126 Fulcher (t0016545) 10.16 2,349.87 Money Order
10600 07/08 07/23/08 R-842755 725126 Fulcher (t0016545) 261.29 2,611.16 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 316
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/23/08 R-842755 725126 Fulcher (t0016545) 13.00 2,624.16 Money Order
10600 07/08 07/23/08 R-842683 725127 Smith (t0010738) 75.00 2,699.16 Money Order
10600 07/08 07/23/08 R-842683 725127 Smith (t0010738) 8.00 2,707.16 Money Order
10600 07/08 07/23/08 R-842683 725127 Smith (t0010738) 0.37 2,707.53 Money Order
10600 07/08 07/23/08 R-842683 725127 Smith (t0010738) 53.63 2,761.16 Money Order
10600 07/08 07/23/08 K-105742 810 AAA Fire and Security, Inc 1,424.30 1,336.86 Replaced water reading gage in b
10600 07/08 07/23/08 K-105742 810 AAA Fire and Security, Inc 487.50 849.36 Service call on office connectio
10600 07/08 07/23/08 K-105743 811 Allstate Imaging (allstate) 138.83 710.53 Laser jet refill for the office
10600 07/08 07/23/08 K-105743 811 Allstate Imaging (allstate) 277.74 432.79 Laser jet refill for the printer
10600 07/08 07/23/08 K-105744 812 American Drug Free 22.00 410.79 EAP monthly
10600 07/08 07/23/08 K-105744 812 American Drug Free 92.75 318.04 pre-employment/eap monthly/random test
10600 07/08 07/23/08 K-105745 813 Anchor Pest Control 50.00 268.04 10 bait stations installed.
10600 07/08 07/23/08 K-105745 813 Anchor Pest Control 520.00 -251.96 Bee hive removal by building 13.
10600 07/08 07/23/08 K-105745 813 Anchor Pest Control 350.00 -601.96 Bee Hive removal from under stai
10600 07/08 07/23/08 K-105745 813 Anchor Pest Control 172.00 -773.96 Monthly pest service.
10600 07/08 07/23/08 K-105746 814 Network Communications 595.00 -1,368.96 Advertising for July.
10600 07/08 07/23/08 K-105747 815 Apartment Guyz, LLC 439.45 -1,808.41 Referral of apartment #16204.
10600 07/08 07/23/08 K-105748 816 Bear Steam Cleaning Inc. 193.00 -2,001.41 Carpet cleaning of aparments 103
10600 07/08 07/23/08 K-105748 816 Bear Steam Cleaning Inc. 55.00 -2,056.41 Carpet cleaning of apartment #13
10600 07/08 07/23/08 K-105748 816 Bear Steam Cleaning Inc. 55.00 -2,111.41 Carpet cleaning of apartment #19
10600 07/08 07/23/08 K-105749 817 Blue Moon Software, Inc. 175.00 -2,286.41 One Year Annual License
10600 07/08 07/23/08 K-105750 818 Buffalo Specialties, Inc. 730.84 -3,017.25 Outer banks pique polo w/ pocket
10600 07/08 07/23/08 K-105751 819 Choicepoint Services Inc. 26.72 -3,043.97 1 Employee screening
10600 07/08 07/23/08 K-105752 820 Classified Ventures LLC 377.00 -3,420.97 Advertising from 06/01/2008 to 0
10600 07/08 07/23/08 K-105753 821 Jeffrey L. Mayhugh 485.00 -3,905.97 Advertising for the month of Jun
10600 07/08 07/23/08 K-105754 822 Comcast Corporation 20.41 -3,926.38 Guest suite cable from 06/06/08
10600 07/08 07/23/08 K-105754 822 Comcast Corporation 82.95 -4,009.33 High speed internet from 06/30/0
10600 07/08 07/23/08 K-105755 823 Cort Furniture Rental 464.36 -4,473.69 Guest suite furniture rental fro
10600 07/08 07/23/08 K-105755 823 Cort Furniture Rental 20.00 -4,493.69 Late charge on guest suite furni
10600 07/08 07/23/08 K-105755 823 Cort Furniture Rental 20.00 -4,513.69 Late fees for the guest suite fu
10600 07/08 07/23/08 K-105755 823 Cort Furniture Rental 464.36 -4,978.05 Monthly charge for guest suite f
10600 07/08 07/23/08 K-105756 824 Hopkins Tschetter Sulzer 1,067.00 -6,045.05 Eviction fees filled for 2105, 4
10600 07/08 07/23/08 K-105757 825 Purple Penguin Carpet 108.00 -6,153.05 Carpet cleaning of #4206.
10600 07/08 07/23/08 K-105757 825 Purple Penguin Carpet 263.00 -6,416.05 Carpet cleaning of aparmtent #10
10600 07/08 07/23/08 K-105757 825 Purple Penguin Carpet 68.00 -6,484.05 Carpet cleaning of aparmtent #11
10600 07/08 07/23/08 K-105757 825 Purple Penguin Carpet 86.00 -6,570.05 Carpet cleaning of apartment #12
10600 07/08 07/23/08 K-105757 825 Purple Penguin Carpet 123.00 -6,693.05 Carpet cleaning of aprtment 7305
10600 07/08 07/23/08 K-105758 826 Real Estate Personnel Inc 495.00 -7,188.05 Referral of #13301.
10600 07/08 07/23/08 K-105758 826 Real Estate Personnel Inc 235.98 -7,424.03 Temp help for replacement of Sha
10600 07/08 07/23/08 K-105758 826 Real Estate Personnel Inc 267.52 -7,691.55 Temp help to repalced Shawn.
10600 07/08 07/23/08 K-105758 826 Real Estate Personnel Inc 133.76 -7,825.31 Temp office help for Shawn repla
10600 07/08 07/23/08 K-105758 826 Real Estate Personnel Inc 179.74 -8,005.05 Temp office help to replace Shaw
10600 07/08 07/23/08 K-105759 827 Diamond Striping & 37.58 -8,042.63 Late fee for overdue bill.
10600 07/08 07/23/08 K-105760 828 General Electric Company 160.91 -8,203.54 Dryer heaters, For turns.
10600 07/08 07/23/08 K-105760 828 General Electric Company 437.43 -8,640.97 Front shelf brackets, microwave
10600 07/08 07/23/08 K-105760 828 General Electric Company 48.74 -8,689.71 Grille assy for microwave. For t
10600 07/08 07/23/08 K-105760 828 General Electric Company 78.08 -8,767.79 Icemaker replacement.
10600 07/08 07/23/08 K-105760 828 General Electric Company 125.10 -8,892.89 Microwave panel, for turns.
10600 07/08 07/23/08 K-105760 828 General Electric Company 59.32 -8,952.21 Refrig access.
10600 07/08 07/23/08 K-105760 828 General Electric Company 225.00 -9,177.21 Refrigerator for apt #10205 and
10600 07/08 07/23/08 K-105760 828 General Electric Company 471.71 -9,648.92 Refrigerator for apt #10205 and dishwasher replac
10600 07/08 07/23/08 K-105760 828 General Electric Company 355.05 -10,003.97 Replacement parts fro Evap fan m

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 317
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/23/08 K-105761 829 Grace Hill, Inc. (gracehil) 82.08 -10,086.05 unlimited training subscription
10600 07/08 07/23/08 K-105762 830 Heffernan Insurance Brkrs 3,128.49 -13,214.54 travlers policy for the month of 07/08
10600 07/08 07/23/08 K-105763 831 Call Insights, Inc. 69.00 -13,283.54 Answering service from 05/16/08
10600 07/08 07/23/08 K-105764 832 Marietta Drapery & 1,050.03 -14,333.57 Blinds for apartment turns.
10600 07/08 07/23/08 R-842678 832762 Feldhaus (t0016584) 26.13 -14,307.44 Money Order
10600 07/08 07/23/08 R-842678 832762 Feldhaus (t0016584) 8.70 -14,298.74 Money Order
10600 07/08 07/23/08 R-842678 832762 Feldhaus (t0016584) 220.65 -14,078.09 Money Order
10600 07/08 07/23/08 R-842678 832762 Feldhaus (t0016584) 13.00 -14,065.09 Money Order
10600 07/08 07/23/08 K-105765 833 Metco Landscape (metco) 2,218.00 -16,283.09 Monthly contract for landscaping
10600 07/08 07/23/08 K-105765 833 Metco Landscape (metco) 2,218.00 -18,501.09 Monthly landscaping contract.
10600 07/08 07/23/08 K-105765 833 Metco Landscape (metco) 50.00 -18,551.09 Valve at backflow replaced.
10600 07/08 07/23/08 K-105766 834 Colorado Water 24.15 -18,575.24 Water for the office.
10600 07/08 07/23/08 K-105767 835 Muzak LLC (muzakco) 56.83 -18,632.07 On hold music for July.
10600 07/08 07/23/08 K-105767 835 Muzak LLC (muzakco) 56.83 -18,688.90 On hold music for the month of J
10600 07/08 07/23/08 K-105768 836 National Apartment 157.00 -18,845.90 Leasing clicks for Yardi.
10600 07/08 07/23/08 K-105769 837 Office Max Credit Plan 65.29 -18,911.19 Finance charge for office max ac
10600 07/08 07/23/08 K-105769 837 Office Max Credit Plan 1,479.21 -20,390.40 Office supplies/ old balance fro
10600 07/08 07/23/08 K-105770 838 LOWES (pclowes) 353.31 -20,743.71 Back splashes needed for apartme
10600 07/08 07/23/08 K-105771 839 Peachtree Business 438.00 -21,181.71 Flutter flags for the property.
10600 07/08 07/23/08 K-105772 840 CallSource (pp-call) 237.00 -21,418.71 1-800 Tracking from 05/19/08 to
10600 07/08 07/23/08 K-105773 841 Federal Express 102.02 -21,520.73 Postage and delivery of bills se
10600 07/08 07/23/08 K-105774 842 Qwest (qwest) 29.24 -21,549.97 Service from 07/01/08 to 07/31/0
10600 07/08 07/23/08 K-105775 843 Viva Group Inc. (re.combr) 359.00 -21,908.97 Referral of apartment #10107.
10600 07/08 07/23/08 K-105775 843 Viva Group Inc. (re.combr) 359.00 -22,267.97 Referral of apartment #16107.
10600 07/08 07/23/08 K-105776 844 Resident Data, Inc. 835.40 -23,103.37 Credit checks for new residents.
10600 07/08 07/23/08 K-105777 845 Russ Contracting 740.00 -23,843.37 Apartment cleaning of 13204, 730
10600 07/08 07/23/08 K-105778 846 ScentAir Technologies, 120.00 -23,963.37 Scentair system refill's.
10600 07/08 07/23/08 K-105778 846 ScentAir Technologies, 120.00 -24,083.37 Sent air system for the office.
10600 07/08 07/23/08 K-105779 847 HT Holdings, LLC (stinter) 904.64 -24,988.01 Carpet replacement of apartment
10600 07/08 07/23/08 K-105780 848 The Sherwin Williams 50.43 -25,038.44 Paint for aparment turns.
10600 07/08 07/23/08 K-105780 848 The Sherwin Williams 252.14 -25,290.58 Paint for apartment turns.
10600 07/08 07/23/08 K-105781 849 Unishippers VER (uniship) 110.85 -25,401.43 Postage and delivery of bills an
10600 07/08 07/23/08 K-105782 850 US Advisors (usadviso) 4,200.00 -29,601.43 investor reporting fee for the month of 06/08
10600 07/08 07/23/08 K-105783 851 Waste Management 829.87 -30,431.30 Trash removal from 06/01/2008 to
10600 07/08 07/23/08 R-842642 none Stong (t0001661) 50.00 -30,381.30 :Prog Gen prepayment transfer
10600 07/08 07/23/08 R-842642 none Stong (t0001661) 50.00 -30,431.30 :Prog Gen prepayment transfer
10600 07/08 07/23/08 R-842757 none Koukeokingthale 143.00 -30,288.30 :Prog Gen prepayment transfer
10600 07/08 07/23/08 R-842757 none Koukeokingthale 143.00 -30,431.30 :Prog Gen prepayment transfer
10600 07/08 07/23/08 R-842758 none Koukeokingthale 27.00 -30,404.30 :Prog Gen prepayment transfer
10600 07/08 07/23/08 R-842758 none Koukeokingthale 27.00 -30,431.30 :Prog Gen prepayment transfer
10600 07/08 07/23/08 R-842759 none Koukeokingthale 0.08 -30,431.38 :Prog Gen prepayment transfer
10600 07/08 07/23/08 R-842759 none Koukeokingthale 0.08 -30,431.30 :Prog Gen prepayment transfer
10600 07/08 07/24/08 R-842941 100 Perry (t0011167) 89.65 -30,341.65
10600 07/08 07/24/08 R-842941 100 Perry (t0011167) 38.94 -30,302.71
10600 07/08 07/24/08 R-842790 1036 Gipson (t0013137) 23.23 -30,279.48
10600 07/08 07/24/08 R-842780 127509 Tada (t0016150) 495.00 -29,784.48 Money Order
10600 07/08 07/24/08 R-842779 127509 Tada (t0016150) 13.00 -29,771.48 Money Order
10600 07/08 07/24/08 R-842779 127509 Tada (t0016150) 0.01 -29,771.49 Money Order
10600 07/08 07/24/08 R-842779 127509 Tada (t0016150) 75.97 -29,695.52 Money Order
10600 07/08 07/24/08 R-842934 134 Kaleb Williams (t0011179) 266.23 -29,429.29
10600 07/08 07/24/08 R-842781 1540 Haider (t0016663) 150.00 -29,279.29
10600 07/08 07/24/08 R-842781 1540 Haider (t0016663) 50.00 -29,229.29

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 318
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/24/08 R-842781 1540 Haider (t0016663) 150.00 -29,079.29


10600 07/08 07/24/08 R-842965 200887 Wells (t0016497) 13.00 -29,066.29 Money Order
10600 07/08 07/24/08 R-842965 200887 Wells (t0016497) 7.90 -29,058.39 Money Order
10600 07/08 07/24/08 R-842965 200887 Wells (t0016497) 197.58 -28,860.81 Money Order
10600 07/08 07/24/08 R-842965 200887 Wells (t0016497) 4.52 -28,856.29 Money Order
10600 07/08 07/24/08 R-842965 200887 Wells (t0016497) 300.00 -28,556.29 Money Order
10600 07/08 07/24/08 R-842965 200887 Wells (t0016497) 20.32 -28,535.97 Money Order
10600 07/08 07/24/08 R-842957 2947 Jones (t0001370) 45.38 -28,490.59
10600 07/08 07/24/08 K-105924 826 Real Estate Personnel Inc 495.00 -27,995.59 Referral of #13301.
10600 07/08 07/24/08 K-105924 826 Real Estate Personnel Inc 235.98 -27,759.61 Temp help for replacement of Sha
10600 07/08 07/24/08 K-105924 826 Real Estate Personnel Inc 267.52 -27,492.09 Temp help to repalced Shawn.
10600 07/08 07/24/08 K-105924 826 Real Estate Personnel Inc 133.76 -27,358.33 Temp office help for Shawn repla
10600 07/08 07/24/08 K-105924 826 Real Estate Personnel Inc 179.74 -27,178.59 Temp office help to replace Shaw
10600 07/08 07/24/08 K-105891 852 Creekstone Management, 2,202.01 -29,380.60 Yardi 2008-2009 licensing fee
10600 07/08 07/24/08 R-842876 930075 Bishop (t0016315) 13.00 -29,367.60 Money Order
10600 07/08 07/24/08 R-842876 930075 Bishop (t0016315) 2.27 -29,365.33 Money Order
10600 07/08 07/24/08 R-842876 930075 Bishop (t0016315) 205.48 -29,159.85 Money Order
10600 07/08 07/24/08 R-842771 none Jones (t0015133) 0.02 -29,159.83 :Prog Gen prepayment transfer
10600 07/08 07/24/08 R-842771 none Jones (t0015133) 0.02 -29,159.85 :Prog Gen prepayment transfer
10600 07/08 07/24/08 R-842772 none Moreno (t0014875) 1.00 -29,158.85 :Prog Gen prepayment transfer
10600 07/08 07/24/08 R-842772 none Moreno (t0014875) 1.00 -29,159.85 :Prog Gen prepayment transfer
10600 07/08 07/24/08 R-842782 none Sikes (t0016366) 220.00 -28,939.85 :Prog Gen prepayment transfer
10600 07/08 07/24/08 R-842782 none Sikes (t0016366) 220.00 -29,159.85 :Prog Gen prepayment transfer
10600 07/08 07/28/08 R-843313 02816A Neves (t0016718) 150.00 -29,009.85 Credit Card Payment
10600 07/08 07/28/08 R-843313 02816A Neves (t0016718) 50.00 -28,959.85 Credit Card Payment
10600 07/08 07/28/08 R-843313 02816A Neves (t0016718) 150.00 -28,809.85 Credit Card Payment
10600 07/08 07/28/08 R-843313 02816A Neves (t0016718) 14.00 -28,795.85 Credit Card Payment
10600 07/08 07/28/08 R-843319 028226 Feldhaus (t0016584) 6.00 -28,789.85 Credit card payment
10600 07/08 07/28/08 R-843319 028226 Feldhaus (t0016584) 150.00 -28,639.85 Credit card payment
10600 07/08 07/28/08 R-843209 099 Orourke (t0016713) 50.00 -28,589.85
10600 07/08 07/28/08 R-843209 099 Orourke (t0016713) 50.00 -28,539.85
10600 07/08 07/28/08 R-843201 1002 Jardis (t0015906) 55.00 -28,484.85 AUM Payment of $55.00
10600 07/08 07/28/08 R-843171 1015 Simon (t0014539) 733.69 -27,751.16
10600 07/08 07/28/08 R-843197 1039 Brill (t0015200) 31.14 -27,720.02 AUM Payment of $31.14
10600 07/08 07/28/08 R-843200 1048 Kim (t0016124) 22.54 -27,697.48 AUM Payment of $22.54
10600 07/08 07/28/08 R-843174 105058 Briley (t0001250) 46.04 -27,651.44 Money Order/AUM Payment of $46.04
10600 07/08 07/28/08 R-843168 105098 Briley (t0001250) 35.00 -27,616.44 Money Order
10600 07/08 07/28/08 R-843168 105098 Briley (t0001250) 454.20 -27,162.24 Money Order
10600 07/08 07/28/08 R-843199 1051 Cass (t0014506) 40.00 -27,122.24 AUM Payment of $92.11
10600 07/08 07/28/08 R-843199 1051 Cass (t0014506) 32.11 -27,090.13 AUM Payment of $92.11
10600 07/08 07/28/08 R-843199 1051 Cass (t0014506) 20.00 -27,070.13 AUM Payment of $92.11
10600 07/08 07/28/08 R-843175 1058 Harker (t0014725) 28.55 -27,041.58 AUM Payment of $49.19
10600 07/08 07/28/08 R-843175 1058 Harker (t0014725) 20.64 -27,020.94 AUM Payment of $49.19
10600 07/08 07/28/08 R-843177 1062 Woods (t0015700) 15.20 -27,005.74 AUM Payment of $55.20
10600 07/08 07/28/08 R-843177 1062 Woods (t0015700) 40.00 -26,965.74 AUM Payment of $55.20
10600 07/08 07/28/08 R-843203 1071 Carter (t0015458) 29.84 -26,935.90 AUM Payment of $29.84
10600 07/08 07/28/08 R-843192 1094 Skelding (t0016717) 150.00 -26,785.90
10600 07/08 07/28/08 R-843192 1094 Skelding (t0016717) 150.00 -26,635.90
10600 07/08 07/28/08 R-843192 1094 Skelding (t0016717) 50.00 -26,585.90
10600 07/08 07/28/08 R-843328 110774 Phelan (t0016719) 150.00 -26,435.90 Credit card conv fee
10600 07/08 07/28/08 R-843328 110774 Phelan (t0016719) 15.00 -26,420.90 Credit card conv fee
10600 07/08 07/28/08 R-843328 110774 Phelan (t0016719) 150.00 -26,270.90 Credit card conv fee

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 319
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/28/08 R-843328 110774 Phelan (t0016719) 50.00 -26,220.90 Credit card conv fee
10600 07/08 07/28/08 R-843158 1130 Barragree (t0016091) 7.74 -26,213.16
10600 07/08 07/28/08 R-843195 1137 Ramirez (t0013571) 27.31 -26,185.85 AUM Payment of $27.31
10600 07/08 07/28/08 R-843159 1139 Lad (t0015261) 23.41 -26,162.44
10600 07/08 07/28/08 R-843159 1139 Lad (t0015261) 8.00 -26,154.44
10600 07/08 07/28/08 R-843159 1139 Lad (t0015261) 755.00 -25,399.44
10600 07/08 07/28/08 R-843165 1175 Alexander (t0015463) 90.00 -25,309.44
10600 07/08 07/28/08 R-843165 1175 Alexander (t0015463) 880.00 -24,429.44
10600 07/08 07/28/08 R-843166 1176 Alexander (t0015463) 36.95 -24,392.49 AUM Payment of $44.95
10600 07/08 07/28/08 R-843166 1176 Alexander (t0015463) 8.00 -24,384.49 AUM Payment of $44.95
10600 07/08 07/28/08 R-843207 1183 Jones (t0016306) 182.90 -24,201.59
10600 07/08 07/28/08 R-843207 1183 Jones (t0016306) 13.00 -24,188.59
10600 07/08 07/28/08 R-843202 1185 Garner (t0004279) 23.08 -24,165.51 AUM Payment of $23.08
10600 07/08 07/28/08 R-843188 120 Reiff (t0015240) 33.13 -24,132.38 AUM Payment of $41.13
10600 07/08 07/28/08 R-843188 120 Reiff (t0015240) 8.00 -24,124.38 AUM Payment of $41.13
10600 07/08 07/28/08 R-843198 1209 Adair (t0001233) 10.00 -24,114.38 AUm Payment of $30.32
10600 07/08 07/28/08 R-843198 1209 Adair (t0001233) 20.32 -24,094.06 AUm Payment of $30.32
10600 07/08 07/28/08 R-843160 1227 Fink (t0002995) 52.61 -24,041.45 AUM Payment of $52.61
10600 07/08 07/28/08 R-843142 124 Reiff (t0015240) 755.00 -23,286.45
10600 07/08 07/28/08 R-843167 124220 Thornton (t0011702) 895.00 -22,391.45 Money Order
10600 07/08 07/28/08 R-843162 1252 Lawson (t0007022) 24.17 -22,367.28 AUM Payment of $24.17
10600 07/08 07/28/08 R-843190 131 Meier (t0015518) 59.44 -22,307.84 AUM Payment of $59.44
10600 07/08 07/28/08 R-843144 1417 Ramirez (t0006868) 50.00 -22,257.84
10600 07/08 07/28/08 R-843161 1499 Campeau (t0001349) 910.00 -21,347.84 AUM Payment of $63.68
10600 07/08 07/28/08 R-843161 1499 Campeau (t0001349) 35.68 -21,312.16 AUM Payment of $63.68
10600 07/08 07/28/08 R-843161 1499 Campeau (t0001349) 8.00 -21,304.16 AUM Payment of $63.68
10600 07/08 07/28/08 R-843161 1499 Campeau (t0001349) 90.00 -21,214.16 AUM Payment of $63.68
10600 07/08 07/28/08 R-843148 176 Bennett (t0015197) 755.00 -20,459.16
10600 07/08 07/28/08 R-843149 177 Bennett (t0015197) 20.55 -20,438.61 AUM Payment of $28.55
10600 07/08 07/28/08 R-843149 177 Bennett (t0015197) 8.00 -20,430.61 AUM Payment of $28.55
10600 07/08 07/28/08 R-843191 1831 Elkins (t0013840) 42.22 -20,388.39 AUM Payment of $42.22
10600 07/08 07/28/08 R-843193 2036 Hilliard (t0007253) 9.05 -20,379.34 AUM Payment of $49.05
10600 07/08 07/28/08 R-843193 2036 Hilliard (t0007253) 40.00 -20,339.34 AUM Payment of $49.05
10600 07/08 07/28/08 R-843103 2135 Sarlo (t0016686) 150.00 -20,189.34
10600 07/08 07/28/08 R-843103 2135 Sarlo (t0016686) 50.00 -20,139.34
10600 07/08 07/28/08 R-843103 2135 Sarlo (t0016686) 50.00 -20,089.34
10600 07/08 07/28/08 R-843103 2135 Sarlo (t0016686) 150.00 -19,939.34
10600 07/08 07/28/08 R-843104 2283 West (t0016715) 150.00 -19,789.34
10600 07/08 07/28/08 R-843104 2283 West (t0016715) 150.00 -19,639.34
10600 07/08 07/28/08 R-843104 2283 West (t0016715) 50.00 -19,589.34
10600 07/08 07/28/08 R-843104 2283 West (t0016715) 50.00 -19,539.34
10600 07/08 07/28/08 R-843196 2461 Allen (t0015757) 72.42 -19,466.92 AUM Payment of $72.42
10600 07/08 07/28/08 R-843169 264 Coldren (t0015954) 845.00 -18,621.92
10600 07/08 07/28/08 R-843173 278 Paz (t0014976) 59.85 -18,562.07 AUM Payment of $59.85
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 885.00 -17,677.07 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 28.02 -17,705.09 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 266.00 -17,971.09 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 266.00 -18,237.09 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 4.00 -18,241.09 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 23.83 -18,217.26 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 8.00 -18,209.26 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 532.19 -17,677.07 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 320
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 743.71 -16,933.36 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 33.54 -16,899.82 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 8.00 -16,891.82 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 885.00 -16,006.82 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 28.75 -15,978.07 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 8.00 -15,970.07 Money Order
10600 07/08 07/28/08 R-843194 292 Biak (t0009500) 30.00 -15,940.07 AUM Payment of $30.00
10600 07/08 07/28/08 R-843322 352122 Farmer (t0016702) 150.00 -15,790.07 Creidt card payment
10600 07/08 07/28/08 R-843322 352122 Farmer (t0016702) 15.00 -15,775.07 Creidt card payment
10600 07/08 07/28/08 R-843322 352122 Farmer (t0016702) 150.00 -15,625.07 Creidt card payment
10600 07/08 07/28/08 R-843322 352122 Farmer (t0016702) 50.00 -15,575.07 Creidt card payment
10600 07/08 07/28/08 R-843176 3906 Hatzidakis (t0012084) 52.06 -15,523.01 AUM Payment of $52.06
10600 07/08 07/28/08 R-843143 510 Kent (t0016250) 54.20 -15,468.81 AUM Payment of $15.20
10600 07/08 07/28/08 R-843143 510 Kent (t0016250) 910.00 -14,558.81 AUM Payment of $15.20
10600 07/08 07/28/08 R-843143 510 Kent (t0016250) 20.00 -14,538.81 AUM Payment of $15.20
10600 07/08 07/28/08 R-843164 5121 Benson (t0002974) 36.89 -14,501.92 AUM Payment of $36.89
10600 07/08 07/28/08 R-843146 575826 Foerster (t0014556) 3.03 -14,498.89 Money Order
10600 07/08 07/28/08 R-843146 575826 Foerster (t0014556) 8.00 -14,490.89 Money Order
10600 07/08 07/28/08 R-843146 575826 Foerster (t0014556) 707.97 -13,782.92 Money Order
10600 07/08 07/28/08 R-843145 575826 Foerster (t0014556) 17.03 -13,765.89 Money Order/ AUM Payment of $37.03
10600 07/08 07/28/08 R-843145 575826 Foerster (t0014556) 20.00 -13,745.89 Money Order/ AUM Payment of $37.03
10600 07/08 07/28/08 R-843170 575826 Hayes (t0009661) 724.51 -13,021.38 Money Order
10600 07/08 07/28/08 R-843170 575826 Hayes (t0009661) 20.00 -13,001.38 Money Order
10600 07/08 07/28/08 R-843170 575826 Hayes (t0009661) 40.00 -12,961.38 Money Order
10600 07/08 07/28/08 R-843206 832756 Bowen (t0016543) 3.88 -12,957.50 Money Order
10600 07/08 07/28/08 R-843206 832756 Bowen (t0016543) 1.94 -12,959.44 Money Order
10600 07/08 07/28/08 R-843206 832756 Bowen (t0016543) 174.19 -12,785.25 Money Order
10600 07/08 07/28/08 R-843206 832756 Bowen (t0016543) 13.00 -12,772.25 Money Order
10600 07/08 07/28/08 R-843147 832763 Clifford (t0009035) 50.00 -12,722.25 Money Order
10600 07/08 07/28/08 R-843150 839914 Bartels (t0014995) 135.00 -12,587.25 Money Order
10600 07/08 07/28/08 R-843150 839914 Bartels (t0014995) 70.52 -12,516.73 Money Order
10600 07/08 07/28/08 R-843150 839914 Bartels (t0014995) 29.48 -12,487.25 Money Order
10600 07/08 07/28/08 R-843204 929883 Spiegle (t0001072) 36.75 -12,450.50 Money Order/ AUM Payment of $36.75
10600 07/08 07/28/08 R-843189 9995 Coldren (t0015954) 58.16 -12,392.34 AUM Payment of $58.16
10600 07/08 07/29/08 R-843432 1124 Hull (t0015634) 125.00 -12,267.34
10600 07/08 07/29/08 R-843406 1972 Griffin (t0009000) 28.14 -12,239.20 AUM Payment of $28.14
10600 07/08 07/29/08 R-843404 23506 Sarlo (t0016686) 13.00 -12,226.20 Money Order
10600 07/08 07/29/08 R-843404 23506 Sarlo (t0016686) 1.00 -12,225.20 Money Order
10600 07/08 07/29/08 R-843404 23506 Sarlo (t0016686) 90.00 -12,135.20 Money Order
10600 07/08 07/29/08 R-843405 515 Miller (t0015009) 861.47 -11,273.73 AUM Payment of $36.47
10600 07/08 07/29/08 R-843654 682023 Burgess (t0016573) 13.00 -11,260.73 Money Order
10600 07/08 07/29/08 R-843654 682023 Burgess (t0016573) 2.41 -11,258.32 Money Order
10600 07/08 07/29/08 R-843654 682023 Burgess (t0016573) 85.65 -11,172.67 Money Order
10600 07/08 07/29/08 R-843431 944160 Stanko (t0001553) 64.55 -11,108.12 Money Order
10600 07/08 07/29/08 K-106142 990729 Strategic Outsourcing, Inc. 15,877.37 -26,985.49 PE 072708
10600 07/08 07/30/08 R-844070 047423 Cordiano (t0016334) 1,195.00 -25,790.49 Money Order
10600 07/08 07/30/08 R-843770 1014 De La Oliva (t0015576) 6.42 -25,784.07 AUM Payment of $66.42
10600 07/08 07/30/08 R-843770 1014 De La Oliva (t0015576) 885.00 -24,899.07 AUM Payment of $66.42
10600 07/08 07/30/08 R-843770 1014 De La Oliva (t0015576) 20.00 -24,879.07 AUM Payment of $66.42
10600 07/08 07/30/08 R-843766 1029 Mills (t0014277) 75.00 -24,804.07
10600 07/08 07/30/08 R-844137 1052 Lockrem (t0014190) 11.46 -24,792.61
10600 07/08 07/30/08 R-843888 1080 Ko (t0015582) 780.00 -24,012.61

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 321
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/30/08 R-843888 1080 Ko (t0015582) 20.00 -23,992.61


10600 07/08 07/30/08 R-844160 123905 Ridenour (t0013761) 945.00 -23,047.61 Money Order
10600 07/08 07/30/08 R-844160 123905 Ridenour (t0013761) 80.00 -22,967.61 Money Order
10600 07/08 07/30/08 R-843771 1574 Briece (t0001865) 701.66 -22,265.95
10600 07/08 07/30/08 R-843771 1574 Briece (t0001865) 10.34 -22,255.61
10600 07/08 07/30/08 R-843771 1574 Briece (t0001865) 8.00 -22,247.61
10600 07/08 07/30/08 R-843772 1575 Briece (t0001865) 39.46 -22,208.15 AUM Payment of $57.80
10600 07/08 07/30/08 R-843772 1575 Briece (t0001865) 18.34 -22,189.81 AUM Payment of $57.80
10600 07/08 07/30/08 R-843769 1740 Mary Rector (t0012916) 51.95 -22,137.86
10600 07/08 07/30/08 R-843777 180 Oliver (t0016234) 400.00 -21,737.86
10600 07/08 07/30/08 R-843890 1881 Durski (t0015439) 6.67 -21,731.19 AUM Payment of $34.35
10600 07/08 07/30/08 R-843890 1881 Durski (t0015439) 27.68 -21,703.51 AUM Payment of $34.35
10600 07/08 07/30/08 R-843890 1881 Durski (t0015439) 770.00 -20,933.51 AUM Payment of $34.35
10600 07/08 07/30/08 R-844162 209 Rosenbaum (t0009279) 480.00 -20,453.51
10600 07/08 07/30/08 R-844163 211 Rosenbaum (t0009279) 30.00 -20,423.51 AUM Payment of $53.15
10600 07/08 07/30/08 R-844163 211 Rosenbaum (t0009279) 8.00 -20,415.51 AUM Payment of $53.15
10600 07/08 07/30/08 R-844163 211 Rosenbaum (t0009279) 15.15 -20,400.36 AUM Payment of $53.15
10600 07/08 07/30/08 R-844080 225 Santiago (t0015139) 27.46 -20,372.90
10600 07/08 07/30/08 R-843775 233 Oliver (t0016234) 299.00 -20,073.90
10600 07/08 07/30/08 R-843774 280 Paz (t0014976) 8.00 -20,065.90
10600 07/08 07/30/08 R-843774 280 Paz (t0014976) 675.00 -19,390.90
10600 07/08 07/30/08 R-843774 280 Paz (t0014976) 51.85 -19,339.05
10600 07/08 07/30/08 R-843774 280 Paz (t0014976) 90.15 -19,248.90
10600 07/08 07/30/08 R-844071 3108 Feldhaus (t0016584) 790.00 -18,458.90
10600 07/08 07/30/08 R-844071 3108 Feldhaus (t0016584) 90.00 -18,368.90
10600 07/08 07/30/08 R-844161 5017 Rosenbaum (t0009279) 40.00 -18,328.90
10600 07/08 07/30/08 R-844161 5017 Rosenbaum (t0009279) 400.00 -17,928.90
10600 07/08 07/30/08 R-844161 5017 Rosenbaum (t0009279) 40.00 -17,888.90
10600 07/08 07/30/08 R-843773 5365 Davis (t0008446) 8.00 -17,880.90 AUM Payment of $64.91
10600 07/08 07/30/08 R-843773 5365 Davis (t0008446) 730.00 -17,150.90 AUM Payment of $64.91
10600 07/08 07/30/08 R-843773 5365 Davis (t0008446) 40.00 -17,110.90 AUM Payment of $64.91
10600 07/08 07/30/08 R-843773 5365 Davis (t0008446) 56.91 -17,053.99 AUM Payment of $64.91
10600 07/08 07/30/08 R-844077 5492 Bosso (t0012230) 25.29 -17,028.70 June's AUM Bill of $59.04 and July's bill of $57.39.
10600 07/08 07/30/08 R-844077 5492 Bosso (t0012230) 2.90 -17,025.80 June's AUM Bill of $59.04 and July's bill of $57.39.
10600 07/08 07/30/08 R-844077 5492 Bosso (t0012230) 28.55 -16,997.25 June's AUM Bill of $59.04 and July's bill of $57.39.
10600 07/08 07/30/08 R-844077 5492 Bosso (t0012230) 0.65 -16,996.60 June's AUM Bill of $59.04 and July's bill of $57.39.
10600 07/08 07/30/08 R-844077 5492 Bosso (t0012230) 51.04 -16,945.56 June's AUM Bill of $59.04 and July's bill of $57.39.
10600 07/08 07/30/08 R-844077 5492 Bosso (t0012230) 8.00 -16,937.56 June's AUM Bill of $59.04 and July's bill of $57.39.
10600 07/08 07/30/08 R-843776 586 Oliver (t0016234) 300.00 -16,637.56
10600 07/08 07/30/08 R-843778 588 Oliver (t0016234) 13.58 -16,623.98 AUM Payment of $13.58
10600 07/08 07/30/08 R-843868 616 Arterburn (t0014252) 57.94 -16,566.04 AUM Payment of $57.94
10600 07/08 07/30/08 R-844059 832654 Haider (t0015904) 500.00 -16,066.04 Money Order
10600 07/08 07/30/08 R-844060 832654 Haider (t0015904) 340.00 -15,726.04 Money Order
10600 07/08 07/30/08 K-106051 853 Intermountain Rural 4,237.08 -19,963.12 Electric services from 06/11/08
10600 07/08 07/30/08 K-106052 854 Nancy Howland 314.29 -20,277.41 Petty cash reimursment.
10600 07/08 07/30/08 K-106053 855 Robert Sikes (t0006887) 63.30 -20,340.71 Move out refund
10600 07/08 07/30/08 K-106054 856 Unishippers VER (uniship) 37.47 -20,378.18 Postage and delivery of bills t
10600 07/08 07/30/08 K-106055 857 Xcel Energy (xcel) 2,010.16 -22,388.34 Gas services from 06/04/08 to 07
10600 07/08 07/30/08 R-844061 929887 Haider (t0015904) 30.56 -22,357.78 Money Order/ AUM Payment of $30.56
10600 07/08 07/31/08 J-52949 (LLB) credit card fee 7/08 363.44 -22,721.22 credit card fee 7/08
10600 07/08 07/31/08 R-844575 1026 Pakanati (t0001320) 40.00 -22,681.22
10600 07/08 07/31/08 R-844575 1026 Pakanati (t0001320) 90.00 -22,591.22

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 322
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 07/08 07/31/08 R-844575 1026 Pakanati (t0001320) 835.53 -21,755.69


10600 07/08 07/31/08 R-844575 1026 Pakanati (t0001320) 8.00 -21,747.69
10600 07/08 07/31/08 R-844575 1026 Pakanati (t0001320) 41.47 -21,706.22
10600 07/08 07/31/08 R-844573 1027 Pakanati (t0001320) 33.39 -21,672.83
10600 07/08 07/31/08 R-844588 1106 Ko (t0015582) 133.75 -21,539.08
10600 07/08 07/31/08 R-844583 1623 Fobes (t0014714) 855.00 -20,684.08
10600 07/08 07/31/08 R-844587 2020 Breedlove (t0012112) 8.00 -20,676.08
10600 07/08 07/31/08 R-844587 2020 Breedlove (t0012112) 885.00 -19,791.08
10600 07/08 07/31/08 R-844587 2020 Breedlove (t0012112) 45.56 -19,745.52
10600 07/08 07/31/08 R-844584 2033 Braffet (t0016144) 735.00 -19,010.52
10600 07/08 07/31/08 R-844581 2269 Minogue (t0015826) 945.00 -18,065.52
10600 07/08 07/31/08 R-844589 3383 Gregory (t0015902) 20.00 -18,045.52 AUM payment
10600 07/08 07/31/08 R-844589 3383 Gregory (t0015902) 7.95 -18,037.57 AUM payment
10600 07/08 07/31/08 R-844590 3384 Gregory (t0015902) 865.00 -17,172.57
10600 07/08 07/31/08 R-844586 796 Crompton (t0014563) 8.00 -17,164.57
10600 07/08 07/31/08 R-844586 796 Crompton (t0014563) 22.74 -17,141.83
10600 07/08 07/31/08 R-844586 796 Crompton (t0014563) 770.00 -16,371.83
10600 07/08 07/31/08 R-844580 851 Mitri (t0015947) 755.00 -15,616.83
10600 08/08 08/01/08 R-847218 000000 Lebron (t0014691) 11.46 -15,605.37 Money Order/ AUM Payment of $11.46
10600 08/08 08/01/08 R-846831 000003 Strelitz (t0014359) 300.00 -15,305.37 Money Order
10600 08/08 08/01/08 R-847194 047423 Leduc (t0014570) 86.00 -15,391.37 Money Order
10600 08/08 08/01/08 R-847194 047423 Leduc (t0014570) 491.50 -14,899.87 Money Order
10600 08/08 08/01/08 R-847195 047791 Leduc (t0014570) 45.02 -14,854.85 Money Order
10600 08/08 08/01/08 R-847195 047791 Leduc (t0014570) 8.00 -14,846.85 Money Order
10600 08/08 08/01/08 R-847195 047791 Leduc (t0014570) 352.47 -14,494.38 Money Order
10600 08/08 08/01/08 R-847195 047791 Leduc (t0014570) 0.01 -14,494.37 Money Order
10600 08/08 08/01/08 R-846794 1003 Jardis (t0015906) 695.00 -13,799.37
10600 08/08 08/01/08 R-846794 1003 Jardis (t0015906) 46.27 -13,753.10
10600 08/08 08/01/08 R-846794 1003 Jardis (t0015906) 0.73 -13,752.37
10600 08/08 08/01/08 R-846794 1003 Jardis (t0015906) 8.00 -13,744.37
10600 08/08 08/01/08 R-846794 1003 Jardis (t0015906) 25.00 -13,769.37
10600 08/08 08/01/08 R-846781 1014 Eddy (t0015121) 745.00 -13,024.37 AUM Payment of $83.77
10600 08/08 08/01/08 R-846781 1014 Eddy (t0015121) 8.00 -13,016.37 AUM Payment of $83.77
10600 08/08 08/01/08 R-846781 1014 Eddy (t0015121) 75.77 -12,940.60 AUM Payment of $83.77
10600 08/08 08/01/08 R-846832 1014 Bennetto (t0015053) 8.00 -12,932.60 AUM Payment $24.03
10600 08/08 08/01/08 R-846832 1014 Bennetto (t0015053) 16.03 -12,916.57 AUM Payment $24.03
10600 08/08 08/01/08 R-846832 1014 Bennetto (t0015053) 735.00 -12,181.57 AUM Payment $24.03
10600 08/08 08/01/08 R-846722 101704 Greaser (t0004195) 20.00 -12,161.57 Money Order
10600 08/08 08/01/08 R-846722 101704 Greaser (t0004195) 865.00 -11,296.57 Money Order
10600 08/08 08/01/08 R-846836 1024 Lucero (t0015257) 51.17 -11,245.40 AUM Payment of $59.17
10600 08/08 08/01/08 R-846836 1024 Lucero (t0015257) 8.00 -11,237.40 AUM Payment of $59.17
10600 08/08 08/01/08 R-846825 1026 Wood (t0005033) 18.50 -11,218.90 AUM Payment of $26.50
10600 08/08 08/01/08 R-846825 1026 Wood (t0005033) 760.00 -10,458.90 AUM Payment of $26.50
10600 08/08 08/01/08 R-846825 1026 Wood (t0005033) 8.00 -10,450.90 AUM Payment of $26.50
10600 08/08 08/01/08 R-846825 1026 Wood (t0005033) 50.00 -10,500.90 AUM Payment of $26.50
10600 08/08 08/01/08 R-846581 1027 Cavan (t0014936) 850.00 -9,650.90
10600 08/08 08/01/08 R-846581 1027 Cavan (t0014936) 30.66 -9,620.24
10600 08/08 08/01/08 R-846581 1027 Cavan (t0014936) 8.00 -9,612.24
10600 08/08 08/01/08 R-846581 1027 Cavan (t0014936) 20.00 -9,592.24
10600 08/08 08/01/08 R-846581 1027 Cavan (t0014936) 90.00 -9,502.24
10600 08/08 08/01/08 R-846581 1027 Cavan (t0014936) 51.00 -9,553.24
10600 08/08 08/01/08 R-846790 1042 Porter (t0012970) 935.00 -8,618.24

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 323
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-846790 1042 Porter (t0012970) 50.00 -8,668.24


10600 08/08 08/01/08 R-846790 1042 Porter (t0012970) 90.00 -8,578.24
10600 08/08 08/01/08 R-846790 1042 Porter (t0012970) 30.00 -8,608.24
10600 08/08 08/01/08 R-846573 1046 Keating (t0015633) 5.61 -8,602.63
10600 08/08 08/01/08 R-846573 1046 Keating (t0015633) 49.39 -8,553.24
10600 08/08 08/01/08 R-846573 1046 Keating (t0015633) 50.00 -8,503.24
10600 08/08 08/01/08 R-846573 1046 Keating (t0015633) 55.00 -8,558.24
10600 08/08 08/01/08 R-846826 1047 Keating (t0015633) 850.61 -7,707.63
10600 08/08 08/01/08 R-846826 1047 Keating (t0015633) 14.39 -7,693.24
10600 08/08 08/01/08 R-846827 1048 Keating (t0015633) 37.98 -7,655.26 AUM Payment of $37.98
10600 08/08 08/01/08 R-846835 1053 Lucero (t0015257) 20.00 -7,635.26
10600 08/08 08/01/08 R-846835 1053 Lucero (t0015257) 1,195.00 -6,440.26
10600 08/08 08/01/08 R-846776 1054 Hood (t0014887) 90.00 -6,350.26
10600 08/08 08/01/08 R-846776 1054 Hood (t0014887) 8.00 -6,342.26
10600 08/08 08/01/08 R-846776 1054 Hood (t0014887) 770.00 -5,572.26
10600 08/08 08/01/08 R-846776 1054 Hood (t0014887) 18.50 -5,553.76
10600 08/08 08/01/08 R-847208 1054 Glendenning (t0016111) 885.00 -4,668.76
10600 08/08 08/01/08 R-847209 1055 Glendenning (t0016111) 2.40 -4,666.36 AUM Payment of $19.69
10600 08/08 08/01/08 R-847209 1055 Glendenning (t0016111) 17.29 -4,649.07 AUM Payment of $19.69
10600 08/08 08/01/08 R-846574 106 Smith (t0015612) 60.00 -4,709.07
10600 08/08 08/01/08 R-846574 106 Smith (t0015612) 885.00 -3,824.07
10600 08/08 08/01/08 R-846574 106 Smith (t0015612) 53.09 -3,770.98
10600 08/08 08/01/08 R-846574 106 Smith (t0015612) 8.00 -3,762.98
10600 08/08 08/01/08 R-846838 1069 Mize (t0013917) 23.70 -3,739.28 AUM Payment of $31.70
10600 08/08 08/01/08 R-846838 1069 Mize (t0013917) 8.00 -3,731.28 AUM Payment of $31.70
10600 08/08 08/01/08 R-846837 1070 Mize (t0013917) 126.00 -3,605.28
10600 08/08 08/01/08 R-846837 1070 Mize (t0013917) 111.00 -3,716.28
10600 08/08 08/01/08 R-846837 1070 Mize (t0013917) 910.00 -2,806.28
10600 08/08 08/01/08 R-847205 1070 David Lauderdale 40.00 -2,766.28
10600 08/08 08/01/08 R-847205 1070 David Lauderdale 885.00 -1,881.28
10600 08/08 08/01/08 R-847205 1070 David Lauderdale 86.00 -1,967.28
10600 08/08 08/01/08 R-847206 1071 David Lauderdale 8.00 -1,959.28 AUM Payment of $55.89
10600 08/08 08/01/08 R-847206 1071 David Lauderdale 47.89 -1,911.39 AUM Payment of $55.89
10600 08/08 08/01/08 R-846804 1072 Bonger (t0007055) 20.00 -1,891.39 AUM Payment of $31.97
10600 08/08 08/01/08 R-846804 1072 Bonger (t0007055) 935.00 -956.39 AUM Payment of $31.97
10600 08/08 08/01/08 R-846804 1072 Bonger (t0007055) 8.00 -948.39 AUM Payment of $31.97
10600 08/08 08/01/08 R-846804 1072 Bonger (t0007055) 240.00 -708.39 AUM Payment of $31.97
10600 08/08 08/01/08 R-846804 1072 Bonger (t0007055) 23.97 -684.42 AUM Payment of $31.97
10600 08/08 08/01/08 R-846777 1074 Carter (t0015458) 6.40 -678.02
10600 08/08 08/01/08 R-846777 1074 Carter (t0015458) 725.16 47.14
10600 08/08 08/01/08 R-846777 1074 Carter (t0015458) 23.44 70.58
10600 08/08 08/01/08 R-846821 1074 Terry (t0002788) 875.00 945.58
10600 08/08 08/01/08 R-846821 1074 Terry (t0002788) 90.00 1,035.58
10600 08/08 08/01/08 R-846821 1074 Terry (t0002788) 25.00 1,010.58
10600 08/08 08/01/08 R-846821 1074 Terry (t0002788) 40.00 1,050.58
10600 08/08 08/01/08 R-846821 1074 Terry (t0002788) 20.00 1,030.58
10600 08/08 08/01/08 R-846822 1075 Terry (t0002788) 8.00 1,038.58 AUM Payment of $34.69
10600 08/08 08/01/08 R-846822 1075 Terry (t0002788) 26.69 1,065.27 AUM Payment of $34.69
10600 08/08 08/01/08 R-847204 1084 Roki (t0016263) 0.80 1,066.07
10600 08/08 08/01/08 R-847204 1084 Roki (t0016263) 890.00 1,956.07
10600 08/08 08/01/08 R-847204 1084 Roki (t0016263) 55.88 2,011.95
10600 08/08 08/01/08 R-847204 1084 Roki (t0016263) 13.32 2,025.27

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 324
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-846719 1087 Cousins (t0016251) 755.00 2,780.27


10600 08/08 08/01/08 R-846791 109 Rosinski (t0016176) 35.00 2,745.27 AUM Payment of $19.65
10600 08/08 08/01/08 R-846791 109 Rosinski (t0016176) 54.65 2,799.92 AUM Payment of $19.65
10600 08/08 08/01/08 R-846757 10943 Prozeller (t0012114) 8.00 2,807.92 AUM Payment of $22.40
10600 08/08 08/01/08 R-846757 10943 Prozeller (t0012114) 725.00 3,532.92 AUM Payment of $22.40
10600 08/08 08/01/08 R-846757 10943 Prozeller (t0012114) 14.40 3,547.32 AUM Payment of $22.40
10600 08/08 08/01/08 R-846742 1120 Acosta (t0014345) 15.00 3,532.32 AUM Payment of $21.71
10600 08/08 08/01/08 R-846742 1120 Acosta (t0014345) 13.71 3,546.03 AUM Payment of $21.71
10600 08/08 08/01/08 R-846742 1120 Acosta (t0014345) 8.00 3,554.03 AUM Payment of $21.71
10600 08/08 08/01/08 R-846742 1120 Acosta (t0014345) 760.00 4,314.03 AUM Payment of $21.71
10600 08/08 08/01/08 R-847212 1139 Tada (t0016150) 885.00 5,199.03
10600 08/08 08/01/08 R-847212 1139 Tada (t0016150) 90.00 5,289.03
10600 08/08 08/01/08 R-847200 1145 Tada (t0016150) 25.00 5,314.03
10600 08/08 08/01/08 R-846797 1154 Hofer (t0012356) 42.15 5,356.18 AUM Payment of $72.29
10600 08/08 08/01/08 R-846797 1154 Hofer (t0012356) 29.35 5,385.53 AUM Payment of $72.29
10600 08/08 08/01/08 R-846797 1154 Hofer (t0012356) 1.29 5,386.82 AUM Payment of $72.29
10600 08/08 08/01/08 R-846786 1177 Arterburn (t0014252) 675.50 6,062.32
10600 08/08 08/01/08 R-846786 1177 Arterburn (t0014252) 191.00 5,871.32
10600 08/08 08/01/08 R-846864 1177 Hunninghake (t0014699) 36.00 5,835.32 AUM Payment of $56.70
10600 08/08 08/01/08 R-846864 1177 Hunninghake (t0014699) 20.00 5,855.32 AUM Payment of $56.70
10600 08/08 08/01/08 R-846864 1177 Hunninghake (t0014699) 48.70 5,904.02 AUM Payment of $56.70
10600 08/08 08/01/08 R-846864 1177 Hunninghake (t0014699) 8.00 5,912.02 AUM Payment of $56.70
10600 08/08 08/01/08 R-846864 1177 Hunninghake (t0014699) 735.00 6,647.02 AUM Payment of $56.70
10600 08/08 08/01/08 R-846560 118 Norman (t0014929) 20.00 6,667.02
10600 08/08 08/01/08 R-846560 118 Norman (t0014929) 8.00 6,675.02
10600 08/08 08/01/08 R-846560 118 Norman (t0014929) 8.77 6,683.79
10600 08/08 08/01/08 R-846560 118 Norman (t0014929) 910.00 7,593.79
10600 08/08 08/01/08 R-846840 119902 Hartman (t0010564) 750.00 8,343.79 Money Order
10600 08/08 08/01/08 R-846840 119902 Hartman (t0010564) 20.00 8,363.79 Money Order
10600 08/08 08/01/08 R-846841 119902 Hartman (t0010564) 8.00 8,371.79 Money Order/AUM Payment of $53.84
10600 08/08 08/01/08 R-846841 119902 Hartman (t0010564) 45.84 8,417.63 Money Order/AUM Payment of $53.84
10600 08/08 08/01/08 R-846747 1204 Flohr (t0015481) 910.00 9,327.63
10600 08/08 08/01/08 R-846747 1204 Flohr (t0015481) 8.00 9,335.63
10600 08/08 08/01/08 R-846747 1204 Flohr (t0015481) 109.27 9,444.90
10600 08/08 08/01/08 R-846747 1204 Flohr (t0015481) 85.00 9,359.90
10600 08/08 08/01/08 R-846724 1213 Graber (t0001555) 739.05 10,098.95 AUM Payment of $49.05
10600 08/08 08/01/08 R-846579 1228 Fink (t0002995) 797.39 10,896.34
10600 08/08 08/01/08 R-846579 1228 Fink (t0002995) 25.00 10,871.34
10600 08/08 08/01/08 R-846579 1228 Fink (t0002995) 8.00 10,879.34
10600 08/08 08/01/08 R-846579 1228 Fink (t0002995) 44.61 10,923.95
10600 08/08 08/01/08 R-846579 1228 Fink (t0002995) 50.00 10,873.95
10600 08/08 08/01/08 R-846579 1228 Fink (t0002995) 90.00 10,963.95
10600 08/08 08/01/08 R-847203 1230 Chavez (t0014831) 58.42 11,022.37
10600 08/08 08/01/08 R-847203 1230 Chavez (t0014831) 85.00 10,937.37
10600 08/08 08/01/08 R-847203 1230 Chavez (t0014831) 8.00 10,945.37
10600 08/08 08/01/08 R-847203 1230 Chavez (t0014831) 1,160.00 12,105.37
10600 08/08 08/01/08 R-846779 1256 Lawson (t0007022) 910.83 13,016.20
10600 08/08 08/01/08 R-846779 1256 Lawson (t0007022) 40.00 12,976.20
10600 08/08 08/01/08 R-846779 1256 Lawson (t0007022) 90.00 13,066.20
10600 08/08 08/01/08 R-846779 1256 Lawson (t0007022) 8.00 13,074.20
10600 08/08 08/01/08 R-846779 1256 Lawson (t0007022) 16.17 13,090.37
10600 08/08 08/01/08 R-846740 1290 Wise (t0012507) 8.00 13,098.37

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 325
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-846740 1290 Wise (t0012507) 41.74 13,140.11


10600 08/08 08/01/08 R-846740 1290 Wise (t0012507) 910.26 14,050.37
10600 08/08 08/01/08 R-846739 1291 Wise (t0012507) 20.00 14,070.37 AUM Payment of $49.74
10600 08/08 08/01/08 R-846739 1291 Wise (t0012507) 29.74 14,100.11 AUM Payment of $49.74
10600 08/08 08/01/08 R-846780 1306 Hunt (t0001153) 790.00 14,890.11
10600 08/08 08/01/08 R-847199 131 Arkulari (t0016765) 150.00 15,040.11
10600 08/08 08/01/08 R-847199 131 Arkulari (t0016765) 150.00 15,190.11
10600 08/08 08/01/08 R-847199 131 Arkulari (t0016765) 50.00 15,240.11
10600 08/08 08/01/08 R-846802 1323 Drexler (t0004582) 8.00 15,248.11 AUM Payment of $25.27
10600 08/08 08/01/08 R-846802 1323 Drexler (t0004582) 17.27 15,265.38 AUM Payment of $25.27
10600 08/08 08/01/08 R-846802 1323 Drexler (t0004582) 850.00 16,115.38 AUM Payment of $25.27
10600 08/08 08/01/08 R-846745 1348 Bahrs (t0015026) 935.00 17,050.38 AUM Payment of $58.90
10600 08/08 08/01/08 R-846745 1348 Bahrs (t0015026) 8.00 17,058.38 AUM Payment of $58.90
10600 08/08 08/01/08 R-846745 1348 Bahrs (t0015026) 50.90 17,109.28 AUM Payment of $58.90
10600 08/08 08/01/08 R-846778 136 Meier (t0015518) 850.56 17,959.84
10600 08/08 08/01/08 R-846778 136 Meier (t0015518) 8.00 17,967.84
10600 08/08 08/01/08 R-846778 136 Meier (t0015518) 85.00 17,882.84
10600 08/08 08/01/08 R-846778 136 Meier (t0015518) 90.00 17,972.84
10600 08/08 08/01/08 R-846778 136 Meier (t0015518) 51.44 18,024.28
10600 08/08 08/01/08 R-846571 1411 Wood (t0001302) 8.00 18,032.28 AUM Payment of $36.47
10600 08/08 08/01/08 R-846571 1411 Wood (t0001302) 850.00 18,882.28 AUM Payment of $36.47
10600 08/08 08/01/08 R-846571 1411 Wood (t0001302) 140.00 18,742.28 AUM Payment of $36.47
10600 08/08 08/01/08 R-846571 1411 Wood (t0001302) 3.47 18,745.75 AUM Payment of $36.47
10600 08/08 08/01/08 R-846713 1419 Ramirez (t0006868) 1,075.00 19,820.75
10600 08/08 08/01/08 R-846842 1442 Anderson (t0014814) 767.43 20,588.18
10600 08/08 08/01/08 R-846842 1442 Anderson (t0014814) 55.00 20,533.18
10600 08/08 08/01/08 R-846842 1442 Anderson (t0014814) 29.57 20,562.75
10600 08/08 08/01/08 R-846842 1442 Anderson (t0014814) 20.00 20,582.75
10600 08/08 08/01/08 R-846842 1442 Anderson (t0014814) 8.00 20,590.75
10600 08/08 08/01/08 R-846843 1443 Anderson (t0014814) 2.57 20,593.32
10600 08/08 08/01/08 R-846843 1443 Anderson (t0014814) 70.57 20,663.89
10600 08/08 08/01/08 R-847207 1549 Schneider (t0015938) 12.60 20,676.49
10600 08/08 08/01/08 R-847207 1549 Schneider (t0015938) 735.00 21,411.49
10600 08/08 08/01/08 R-847207 1549 Schneider (t0015938) 6.40 21,417.89
10600 08/08 08/01/08 R-847207 1549 Schneider (t0015938) 36.00 21,381.89
10600 08/08 08/01/08 R-846834 1609 Steranko (t0014227) 8.00 21,389.89 AUM Payment of $41.53
10600 08/08 08/01/08 R-846834 1609 Steranko (t0014227) 33.53 21,423.42 AUM Payment of $41.53
10600 08/08 08/01/08 R-846834 1609 Steranko (t0014227) 745.00 22,168.42 AUM Payment of $41.53
10600 08/08 08/01/08 R-846833 1620 Hoffmann (t0016061) 16.47 22,184.89 AUM Payment $19.40
10600 08/08 08/01/08 R-846833 1620 Hoffmann (t0016061) 725.00 22,909.89 AUM Payment $19.40
10600 08/08 08/01/08 R-846833 1620 Hoffmann (t0016061) 2.93 22,912.82 AUM Payment $19.40
10600 08/08 08/01/08 R-846803 1631 Britt Pate (t0015749) 35.72 22,948.54 AUM Payment of $43.72
10600 08/08 08/01/08 R-846803 1631 Britt Pate (t0015749) 86.00 22,862.54 AUM Payment of $43.72
10600 08/08 08/01/08 R-846803 1631 Britt Pate (t0015749) 885.00 23,747.54 AUM Payment of $43.72
10600 08/08 08/01/08 R-846803 1631 Britt Pate (t0015749) 8.00 23,755.54 AUM Payment of $43.72
10600 08/08 08/01/08 R-846758 1663 Dusak (t0016221) 745.00 24,500.54
10600 08/08 08/01/08 R-846789 1722 Kregar (t0001345) 8.00 24,508.54 AUM Payment of $36.47
10600 08/08 08/01/08 R-846789 1722 Kregar (t0001345) 28.47 24,537.01 AUM Payment of $36.47
10600 08/08 08/01/08 R-846788 1723 Kregar (t0001345) 100.00 24,437.01
10600 08/08 08/01/08 R-846788 1723 Kregar (t0001345) 760.00 25,197.01
10600 08/08 08/01/08 R-846788 1723 Kregar (t0001345) 90.00 25,287.01
10600 08/08 08/01/08 R-846788 1723 Kregar (t0001345) 90.00 25,377.01

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 326
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-846788 1723 Kregar (t0001345) 20.00 25,357.01


10600 08/08 08/01/08 R-846823 1810 Haning (t0008763) 735.00 26,092.01
10600 08/08 08/01/08 R-846823 1810 Haning (t0008763) 45.00 26,047.01
10600 08/08 08/01/08 R-846824 1811 Haning (t0008763) 8.00 26,055.01 AUM Payment of $28.82
10600 08/08 08/01/08 R-846824 1811 Haning (t0008763) 20.82 26,075.83 AUM Payment of $28.82
10600 08/08 08/01/08 R-846819 1815 Martinez (t0008945) 885.00 26,960.83
10600 08/08 08/01/08 R-846819 1815 Martinez (t0008945) 40.00 27,000.83
10600 08/08 08/01/08 R-846819 1815 Martinez (t0008945) 5.00 26,995.83
10600 08/08 08/01/08 R-846820 1816 Martinez (t0008945) 164.77 27,160.60 AUM Payment of $173.00
10600 08/08 08/01/08 R-846820 1816 Martinez (t0008945) 0.23 27,160.83 AUM Payment of $173.00
10600 08/08 08/01/08 R-846820 1816 Martinez (t0008945) 8.00 27,168.83 AUM Payment of $173.00
10600 08/08 08/01/08 R-846748 1824 Autry (t0015731) 824.19 27,993.02
10600 08/08 08/01/08 R-846814 1850 LaCasse (t0014455) 8.00 28,001.02 AUM Payment of $11.19
10600 08/08 08/01/08 R-846814 1850 LaCasse (t0014455) 3.19 28,004.21 AUM Payment of $11.19
10600 08/08 08/01/08 R-846813 1851 LaCasse (t0014455) 46.00 27,958.21
10600 08/08 08/01/08 R-846813 1851 LaCasse (t0014455) 745.00 28,703.21
10600 08/08 08/01/08 R-846567 1854 Barnett (t0001308) 50.00 28,753.21
10600 08/08 08/01/08 R-846718 196 Adrianzen (t0008771) 43.65 28,796.86 AUM Payment of $51.65
10600 08/08 08/01/08 R-846718 196 Adrianzen (t0008771) 10.00 28,786.86 AUM Payment of $51.65
10600 08/08 08/01/08 R-846718 196 Adrianzen (t0008771) 40.00 28,826.86 AUM Payment of $51.65
10600 08/08 08/01/08 R-846718 196 Adrianzen (t0008771) 730.00 29,556.86 AUM Payment of $51.65
10600 08/08 08/01/08 R-846718 196 Adrianzen (t0008771) 8.00 29,564.86 AUM Payment of $51.65
10600 08/08 08/01/08 R-846718 196 Adrianzen (t0008771) 10.00 29,574.86 AUM Payment of $51.65
10600 08/08 08/01/08 R-846754 1975 Griffin (t0009000) 8.00 29,582.86
10600 08/08 08/01/08 R-846754 1975 Griffin (t0009000) 20.14 29,603.00
10600 08/08 08/01/08 R-846754 1975 Griffin (t0009000) 856.86 30,459.86
10600 08/08 08/01/08 R-847197 200887 Dolinar (t0001258) 52.67 30,512.53 AUM Payment of $63.00/ Blinds of $60.00/Money O
10600 08/08 08/01/08 R-847197 200887 Dolinar (t0001258) 20.00 30,532.53 AUM Payment of $63.00/ Blinds of $60.00/Money O
10600 08/08 08/01/08 R-847197 200887 Dolinar (t0001258) 2.33 30,534.86 AUM Payment of $63.00/ Blinds of $60.00/Money O
10600 08/08 08/01/08 R-847197 200887 Dolinar (t0001258) 750.00 31,284.86 AUM Payment of $63.00/ Blinds of $60.00/Money O
10600 08/08 08/01/08 R-847197 200887 Dolinar (t0001258) 60.00 31,344.86 AUM Payment of $63.00/ Blinds of $60.00/Money O
10600 08/08 08/01/08 R-847197 200887 Dolinar (t0001258) 8.00 31,352.86 AUM Payment of $63.00/ Blinds of $60.00/Money O
10600 08/08 08/01/08 R-847197 200887 Dolinar (t0001258) 20.00 31,332.86 AUM Payment of $63.00/ Blinds of $60.00/Money O
10600 08/08 08/01/08 R-847197 200887 Dolinar (t0001258) 90.00 31,422.86 AUM Payment of $63.00/ Blinds of $60.00/Money O
10600 08/08 08/01/08 R-847197 200887 Dolinar (t0001258) 15.00 31,407.86 AUM Payment of $63.00/ Blinds of $60.00/Money O
10600 08/08 08/01/08 R-846792 201 Willenborg (t0011858) 43.03 31,450.89 AUM Payment of $43.03
10600 08/08 08/01/08 R-846755 2011 Thomas (t0010316) 2.00 31,452.89
10600 08/08 08/01/08 R-846755 2011 Thomas (t0010316) 8.00 31,460.89
10600 08/08 08/01/08 R-846755 2011 Thomas (t0010316) 745.00 32,205.89
10600 08/08 08/01/08 R-846793 202 Willenborg (t0011858) 35.03 32,240.92
10600 08/08 08/01/08 R-846793 202 Willenborg (t0011858) 691.97 32,932.89
10600 08/08 08/01/08 R-846793 202 Willenborg (t0011858) 8.00 32,940.89
10600 08/08 08/01/08 R-847215 209 Harding (t0015828) 45.00 32,895.89
10600 08/08 08/01/08 R-847215 209 Harding (t0015828) 910.00 33,805.89
10600 08/08 08/01/08 R-847216 210 Harding (t0015828) 8.00 33,813.89 AUM Payment of $36.89
10600 08/08 08/01/08 R-847216 210 Harding (t0015828) 28.89 33,842.78 AUM Payment of $36.89
10600 08/08 08/01/08 R-846716 222 Park (t0012721) 684.54 34,527.32
10600 08/08 08/01/08 R-846716 222 Park (t0012721) 8.00 34,535.32
10600 08/08 08/01/08 R-846716 222 Park (t0012721) 57.46 34,592.78
10600 08/08 08/01/08 R-846714 223 Park (t0012721) 65.46 34,658.24 AUM Payment of $65.46
10600 08/08 08/01/08 R-846785 2431 Sullivan (t0007134) 18.91 34,677.15 AUM Payment of $26.91
10600 08/08 08/01/08 R-846785 2431 Sullivan (t0007134) 885.00 35,562.15 AUM Payment of $26.91

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 327
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-846785 2431 Sullivan (t0007134) 8.00 35,570.15 AUM Payment of $26.91
10600 08/08 08/01/08 R-846785 2431 Sullivan (t0007134) 45.00 35,525.15 AUM Payment of $26.91
10600 08/08 08/01/08 R-846785 2431 Sullivan (t0007134) 90.00 35,615.15 AUM Payment of $26.91
10600 08/08 08/01/08 R-846785 2431 Sullivan (t0007134) 90.00 35,525.15 AUM Payment of $26.91
10600 08/08 08/01/08 R-846800 2505 Richards (t0015665) 8.00 35,533.15 AUM Payment of $78.17
10600 08/08 08/01/08 R-846800 2505 Richards (t0015665) 755.00 36,288.15 AUM Payment of $78.17
10600 08/08 08/01/08 R-846800 2505 Richards (t0015665) 20.00 36,308.15 AUM Payment of $78.17
10600 08/08 08/01/08 R-846800 2505 Richards (t0015665) 70.17 36,378.32 AUM Payment of $78.17
10600 08/08 08/01/08 R-846800 2505 Richards (t0015665) 10.00 36,368.32 AUM Payment of $78.17
10600 08/08 08/01/08 R-846800 2505 Richards (t0015665) 40.00 36,408.32 AUM Payment of $78.17
10600 08/08 08/01/08 R-846799 2784 Clute (t0006053) 8.00 36,416.32 AUM Payment of $27.86
10600 08/08 08/01/08 R-846799 2784 Clute (t0006053) 19.86 36,436.18 AUM Payment of $27.86
10600 08/08 08/01/08 R-846720 2785 Clute (t0006053) 15.00 36,421.18
10600 08/08 08/01/08 R-846720 2785 Clute (t0006053) 90.00 36,511.18
10600 08/08 08/01/08 R-846720 2785 Clute (t0006053) 30.00 36,481.18
10600 08/08 08/01/08 R-846720 2785 Clute (t0006053) 850.00 37,331.18
10600 08/08 08/01/08 R-847198 299 Biak (t0009500) 21.23 37,352.41
10600 08/08 08/01/08 R-847198 299 Biak (t0009500) 8.00 37,360.41
10600 08/08 08/01/08 R-847198 299 Biak (t0009500) 720.00 38,080.41
10600 08/08 08/01/08 R-847198 299 Biak (t0009500) 0.77 38,081.18
10600 08/08 08/01/08 R-847198 299 Biak (t0009500) 50.00 38,031.18
10600 08/08 08/01/08 R-846578 3112 Luna (t0010487) 8.00 38,039.18 AUM Payment of $25.54
10600 08/08 08/01/08 R-846578 3112 Luna (t0010487) 17.54 38,056.72 AUM Payment of $25.54
10600 08/08 08/01/08 R-846576 3120 Luna (t0010487) 760.00 38,816.72
10600 08/08 08/01/08 R-846576 3120 Luna (t0010487) 20.00 38,836.72
10600 08/08 08/01/08 R-846576 3120 Luna (t0010487) 20.00 38,816.72
10600 08/08 08/01/08 R-846749 3127 Valerien Jr. (t0004339) 860.00 39,676.72
10600 08/08 08/01/08 R-846749 3127 Valerien Jr. (t0004339) 90.00 39,766.72
10600 08/08 08/01/08 R-846752 3128 Valerien Jr. (t0004339) 2.00 39,768.72 AUM Payment of $35.47
10600 08/08 08/01/08 R-846752 3128 Valerien Jr. (t0004339) 8.00 39,776.72 AUM Payment of $35.47
10600 08/08 08/01/08 R-846752 3128 Valerien Jr. (t0004339) 25.47 39,802.19 AUM Payment of $35.47
10600 08/08 08/01/08 R-846817 314 Williams (t0015744) 910.00 40,712.19
10600 08/08 08/01/08 R-846817 314 Williams (t0015744) 75.00 40,637.19
10600 08/08 08/01/08 R-846818 315 Williams (t0015744) 48.85 40,686.04 AUM Payment of $56.85
10600 08/08 08/01/08 R-846818 315 Williams (t0015744) 8.00 40,694.04 AUM Payment of $56.85
10600 08/08 08/01/08 R-847202 384 Murray (t0009597) 52.25 40,746.29
10600 08/08 08/01/08 R-847202 384 Murray (t0009597) 785.00 41,531.29
10600 08/08 08/01/08 R-847202 384 Murray (t0009597) 8.00 41,539.29
10600 08/08 08/01/08 R-846743 388 Thompson (t0013592) 8.00 41,547.29
10600 08/08 08/01/08 R-846743 388 Thompson (t0013592) 22.05 41,569.34
10600 08/08 08/01/08 R-846743 388 Thompson (t0013592) 760.00 42,329.34
10600 08/08 08/01/08 R-846743 388 Thompson (t0013592) 20.00 42,349.34
10600 08/08 08/01/08 R-846805 39 Ace (t0014849) 750.00 43,099.34
10600 08/08 08/01/08 R-846805 39 Ace (t0014849) 40.00 43,059.34
10600 08/08 08/01/08 R-846806 41 Ace (t0014849) 13.85 43,073.19 AUM Payment of $21.85
10600 08/08 08/01/08 R-846806 41 Ace (t0014849) 8.00 43,081.19 AUM Payment of $21.85
10600 08/08 08/01/08 R-846828 452550 Archibald (t0015144) 15.90 43,097.09 Money Order
10600 08/08 08/01/08 R-846828 452550 Archibald (t0015144) 8.00 43,105.09 Money Order
10600 08/08 08/01/08 R-846828 452550 Archibald (t0015144) 850.00 43,955.09 Money Order
10600 08/08 08/01/08 R-847211 4604 Knoeppchen (t0001209) 925.00 44,880.09 AUM Payment of $13.51
10600 08/08 08/01/08 R-847211 4604 Knoeppchen (t0001209) 8.00 44,888.09 AUM Payment of $13.51
10600 08/08 08/01/08 R-847211 4604 Knoeppchen (t0001209) 5.51 44,893.60 AUM Payment of $13.51

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 328
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-846783 4880 Charter (t0012145) 960.00 45,853.60


10600 08/08 08/01/08 R-846783 4880 Charter (t0012145) 8.00 45,861.60
10600 08/08 08/01/08 R-846783 4880 Charter (t0012145) 56.37 45,917.97
10600 08/08 08/01/08 R-847201 5123 Benson (t0002974) 5.00 45,912.97
10600 08/08 08/01/08 R-847201 5123 Benson (t0002974) 1.00 45,913.97
10600 08/08 08/01/08 R-847201 5123 Benson (t0002974) 28.89 45,942.86
10600 08/08 08/01/08 R-847201 5123 Benson (t0002974) 8.00 45,950.86
10600 08/08 08/01/08 R-847201 5123 Benson (t0002974) 848.11 46,798.97
10600 08/08 08/01/08 R-847189 56960 Housing (t0015783) 63.15 46,862.12
10600 08/08 08/01/08 R-847189 56960 Housing (t0015783) 144.35 47,006.47
10600 08/08 08/01/08 R-847190 56960 Housing (t0015782) 144.35 47,150.82
10600 08/08 08/01/08 R-847190 56960 Housing (t0015782) 63.15 47,213.97
10600 08/08 08/01/08 R-847191 56960 Housing (t0015864) 150.00 47,363.97
10600 08/08 08/01/08 R-847191 56960 Housing (t0015864) 63.33 47,427.30
10600 08/08 08/01/08 R-847192 56960 Housing (t0015865) 148.39 47,575.69
10600 08/08 08/01/08 R-847192 56960 Housing (t0015865) 63.28 47,638.97
10600 08/08 08/01/08 R-846815 571 Prats (t0014992) 20.00 47,658.97
10600 08/08 08/01/08 R-846815 571 Prats (t0014992) 45.00 47,613.97
10600 08/08 08/01/08 R-846815 571 Prats (t0014992) 900.00 48,513.97
10600 08/08 08/01/08 R-846816 572 Prats (t0014992) 43.79 48,557.76 AUM Payment of $51.79
10600 08/08 08/01/08 R-846816 572 Prats (t0014992) 8.00 48,565.76 AUM Payment of $51.79
10600 08/08 08/01/08 R-846798 608 Demps (t0002762) 875.00 49,440.76 AUM Payment of $66.42
10600 08/08 08/01/08 R-846798 608 Demps (t0002762) 10.00 49,430.76 AUM Payment of $66.42
10600 08/08 08/01/08 R-846798 608 Demps (t0002762) 8.00 49,438.76 AUM Payment of $66.42
10600 08/08 08/01/08 R-846798 608 Demps (t0002762) 58.42 49,497.18 AUM Payment of $66.42
10600 08/08 08/01/08 R-846787 617 Arterburn (t0014252) 49.94 49,547.12
10600 08/08 08/01/08 R-846787 617 Arterburn (t0014252) 8.00 49,555.12
10600 08/08 08/01/08 R-846787 617 Arterburn (t0014252) 426.56 49,981.68
10600 08/08 08/01/08 R-847213 732 Stephens (t0015558) 960.00 50,941.68
10600 08/08 08/01/08 R-847213 732 Stephens (t0015558) 20.00 50,961.68
10600 08/08 08/01/08 R-847214 733 Stephens (t0015558) 8.00 50,969.68 AUM Payment of $70.00
10600 08/08 08/01/08 R-847214 733 Stephens (t0015558) 0.72 50,970.40 AUM Payment of $70.00
10600 08/08 08/01/08 R-847214 733 Stephens (t0015558) 61.28 51,031.68 AUM Payment of $70.00
10600 08/08 08/01/08 R-846839 750 Lute (t0016308) 20.00 51,051.68
10600 08/08 08/01/08 R-846839 750 Lute (t0016308) 885.00 51,936.68
10600 08/08 08/01/08 R-847217 7561 Campbell (t0001331) 885.00 52,821.68
10600 08/08 08/01/08 R-847217 7561 Campbell (t0001331) 8.00 52,829.68
10600 08/08 08/01/08 R-847217 7561 Campbell (t0001331) 70.00 52,759.68
10600 08/08 08/01/08 R-847217 7561 Campbell (t0001331) 90.00 52,849.68
10600 08/08 08/01/08 R-847217 7561 Campbell (t0001331) 80.00 52,769.68
10600 08/08 08/01/08 R-847217 7561 Campbell (t0001331) 45.42 52,815.10
10600 08/08 08/01/08 R-846782 768 Bradley (t0007722) 20.00 52,835.10
10600 08/08 08/01/08 R-846782 768 Bradley (t0007722) 880.00 53,715.10
10600 08/08 08/01/08 R-847193 822029 Greaser (t0004195) 35.00 53,750.10 AUM Payment of $88.88/ Money Order
10600 08/08 08/01/08 R-847193 822029 Greaser (t0004195) 53.88 53,803.98 AUM Payment of $88.88/ Money Order
10600 08/08 08/01/08 R-847210 832 Ralicki (t0013022) 20.00 53,823.98
10600 08/08 08/01/08 R-847210 832 Ralicki (t0013022) 17.27 53,841.25
10600 08/08 08/01/08 R-847210 832 Ralicki (t0013022) 8.00 53,849.25
10600 08/08 08/01/08 R-847210 832 Ralicki (t0013022) 770.00 54,619.25
10600 08/08 08/01/08 R-847196 853 Evans (t0013758) 24.37 54,643.62 AUM Payment of $32.37
10600 08/08 08/01/08 R-847196 853 Evans (t0013758) 8.00 54,651.62 AUM Payment of $32.37
10600 08/08 08/01/08 R-847196 853 Evans (t0013758) 770.00 55,421.62 AUM Payment of $32.37

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 329
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-847196 853 Evans (t0013758) 30.00 55,391.62 AUM Payment of $32.37
10600 08/08 08/01/08 R-847196 853 Evans (t0013758) 90.00 55,481.62 AUM Payment of $32.37
10600 08/08 08/01/08 R-846775 880 Beck (t0013147) 42.70 55,524.32 AUM Payment $50.70
10600 08/08 08/01/08 R-846775 880 Beck (t0013147) 8.00 55,532.32 AUM Payment $50.70
10600 08/08 08/01/08 R-846775 880 Beck (t0013147) 885.00 56,417.32 AUM Payment $50.70
10600 08/08 08/01/08 R-846801 9069 Grooms (t0001335) 8.00 56,425.32 AUM Payment of $60.00
10600 08/08 08/01/08 R-846801 9069 Grooms (t0001335) 885.00 57,310.32 AUM Payment of $60.00
10600 08/08 08/01/08 R-846801 9069 Grooms (t0001335) 12.00 57,322.32 AUM Payment of $60.00
10600 08/08 08/01/08 R-846801 9069 Grooms (t0001335) 40.00 57,362.32 AUM Payment of $60.00
10600 08/08 08/01/08 R-846801 9069 Grooms (t0001335) 90.00 57,452.32 AUM Payment of $60.00
10600 08/08 08/01/08 R-846784 960 Petkov (t0009491) 8.00 57,460.32 AUM Payment of $43.18
10600 08/08 08/01/08 R-846784 960 Petkov (t0009491) 750.00 58,210.32 AUM Payment of $43.18
10600 08/08 08/01/08 R-846784 960 Petkov (t0009491) 35.18 58,245.50 AUM Payment of $43.18
10600 08/08 08/01/08 R-846784 960 Petkov (t0009491) 110.00 58,135.50 AUM Payment of $43.18
10600 08/08 08/01/08 R-846237 none Spiegle (t0001072) 885.00 57,250.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846237 none Spiegle (t0001072) 885.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846238 none Kitzinger (t0001116) 1.29 58,136.79 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846238 none Kitzinger (t0001116) 1.29 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846239 none Kitzinger (t0001116) 23.87 58,111.63 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846239 none Kitzinger (t0001116) 23.87 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846240 none Leebelt (t0001131) 40.00 58,175.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846240 none Leebelt (t0001131) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846241 none Leebelt (t0001131) 61.97 58,073.53 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846241 none Leebelt (t0001131) 61.97 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846242 none Current (t0001167) 15.00 58,150.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846242 none Current (t0001167) 15.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846243 none Adair (t0001233) 10.00 58,145.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846243 none Adair (t0001233) 10.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846244 none Adair (t0001233) 20.32 58,115.18 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846244 none Adair (t0001233) 20.32 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846245 none Briley (t0001250) 35.00 58,170.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846245 none Briley (t0001250) 35.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846246 none Briley (t0001250) 454.20 57,681.30 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846246 none Briley (t0001250) 454.20 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846247 none Briley (t0001250) 46.04 58,089.46 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846247 none Briley (t0001250) 46.04 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846248 none Pakanati (t0001320) 16.08 58,151.58 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846248 none Pakanati (t0001320) 16.08 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846249 none Pakanati (t0001320) 33.39 58,168.89 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846249 none Pakanati (t0001320) 33.39 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846250 none Pakanati (t0001320) 835.53 58,971.03 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846250 none Pakanati (t0001320) 835.53 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846251 none Pakanati (t0001320) 90.00 58,225.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846251 none Pakanati (t0001320) 90.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846252 none Campeau (t0001349) 910.00 57,225.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846252 none Campeau (t0001349) 910.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846253 none Campeau (t0001349) 90.00 58,225.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846253 none Campeau (t0001349) 90.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846254 none Stong (t0001661) 6.15 58,141.65 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846254 none Stong (t0001661) 6.15 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846255 none Stong (t0001661) 100.00 58,235.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846255 none Stong (t0001661) 100.00 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 330
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-846256 none Briece (t0001865) 4.03 58,139.53 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846256 none Briece (t0001865) 4.03 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846257 none Briece (t0001865) 15.97 58,151.47 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846257 none Briece (t0001865) 15.97 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846258 none Briece (t0001865) 43.34 58,092.16 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846258 none Briece (t0001865) 43.34 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846259 none Briece (t0001865) 701.66 57,433.84 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846259 none Briece (t0001865) 701.66 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846260 none Benson (t0002974) 36.89 58,172.39 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846260 none Benson (t0002974) 36.89 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846261 none Fink (t0002995) 52.61 58,082.89 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846261 none Fink (t0002995) 52.61 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846262 none Garner (t0004279) 23.08 58,158.58 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846262 none Garner (t0004279) 23.08 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846263 none Collins (t0004833) 42.80 58,178.30 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846263 none Collins (t0004833) 42.80 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846264 none Leathers (t0006802) 20.33 58,155.83 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846264 none Leathers (t0006802) 20.33 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846265 none Lawson (t0007022) 24.17 58,159.67 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846265 none Lawson (t0007022) 24.17 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846266 none Hilliard (t0007253) 20.00 58,155.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846266 none Hilliard (t0007253) 20.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846267 none Hilliard (t0007253) 110.00 58,245.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846267 none Hilliard (t0007253) 110.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846268 none Hilliard (t0007253) 40.00 58,175.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846268 none Hilliard (t0007253) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846269 none Hilliard (t0007253) 9.05 58,126.45 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846269 none Hilliard (t0007253) 9.05 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846270 none Davis (t0008446) 40.00 58,175.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846270 none Davis (t0008446) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846271 none Davis (t0008446) 730.00 58,865.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846271 none Davis (t0008446) 730.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846272 none Chapple (t0008975) 25.54 58,161.04 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846272 none Chapple (t0008975) 25.54 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846273 none Griffin (t0009000) 28.14 58,107.36 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846273 none Griffin (t0009000) 28.14 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846274 none Rosenbaum (t0009279) 40.00 58,175.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846274 none Rosenbaum (t0009279) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846275 none Rosenbaum (t0009279) 40.00 58,175.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846275 none Rosenbaum (t0009279) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846276 none Rosenbaum (t0009279) 400.00 58,535.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846276 none Rosenbaum (t0009279) 400.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846277 none Rosenbaum (t0009279) 480.00 58,615.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846277 none Rosenbaum (t0009279) 480.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846278 none Rosenbaum (t0009279) 30.00 58,165.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846278 none Rosenbaum (t0009279) 30.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846279 none Biak (t0009500) 30.00 58,105.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846279 none Biak (t0009500) 30.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846280 none Hayes (t0009661) 40.00 58,175.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846280 none Hayes (t0009661) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846281 none Hayes (t0009661) 20.00 58,115.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846281 none Hayes (t0009661) 20.00 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 331
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-846282 none Hayes (t0009661) 724.51 57,410.99 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846282 none Hayes (t0009661) 724.51 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846283 none Thornton (t0011702) 895.00 57,240.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846283 none Thornton (t0011702) 895.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846284 none Hatzidakis (t0012084) 52.06 58,083.44 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846284 none Hatzidakis (t0012084) 52.06 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846285 none Breedlove (t0012112) 885.00 59,020.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846285 none Breedlove (t0012112) 885.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846286 none Breen (t0012206) 15.69 58,119.81 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846286 none Breen (t0012206) 15.69 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846287 none Breen (t0012206) 27.73 58,107.77 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846287 none Breen (t0012206) 27.73 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846288 none Bosso (t0012230) 0.65 58,136.15 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846288 none Bosso (t0012230) 0.65 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846289 none Bosso (t0012230) 28.55 58,106.95 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846289 none Bosso (t0012230) 28.55 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846290 none Bosso (t0012230) 2.90 58,138.40 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846290 none Bosso (t0012230) 2.90 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846291 none Buckles (t0012553) 25.95 58,109.55 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846291 none Buckles (t0012553) 25.95 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846292 none Ramirez (t0013571) 27.31 58,162.81 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846292 none Ramirez (t0013571) 27.31 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846293 none Ridenour (t0013761) 945.00 57,190.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846293 none Ridenour (t0013761) 945.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846294 none Ridenour (t0013761) 80.00 58,215.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846294 none Ridenour (t0013761) 80.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846295 none Elkins (t0013840) 42.22 58,177.72 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846295 none Elkins (t0013840) 42.22 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846296 none Lewey (t0013984) 75.00 58,210.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846296 none Lewey (t0013984) 75.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846297 none Arterburn (t0014252) 57.94 58,193.44 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846297 none Arterburn (t0014252) 57.94 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846298 none Todd (t0014481) 51.69 58,083.81 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846298 none Todd (t0014481) 51.69 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846299 none Cass (t0014506) 40.00 58,175.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846299 none Cass (t0014506) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846300 none Cass (t0014506) 20.00 58,155.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846300 none Cass (t0014506) 20.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846301 none Cass (t0014506) 32.11 58,103.39 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846301 none Cass (t0014506) 32.11 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846302 none Simon (t0014539) 733.69 58,869.19 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846302 none Simon (t0014539) 733.69 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846303 none Foerster (t0014556) 20.00 58,155.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846303 none Foerster (t0014556) 20.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846304 none Foerster (t0014556) 17.03 58,118.47 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846304 none Foerster (t0014556) 17.03 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846305 none Foerster (t0014556) 707.97 57,427.53 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846305 none Foerster (t0014556) 707.97 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846306 none Crompton (t0014563) 770.00 58,905.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846306 none Crompton (t0014563) 770.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846307 none Leduc (t0014570) 41.03 58,094.47 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846307 none Leduc (t0014570) 41.03 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 332
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-846308 none Fobes (t0014714) 855.00 57,280.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846308 none Fobes (t0014714) 855.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846309 none Harker (t0014725) 28.55 58,106.95 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846309 none Harker (t0014725) 28.55 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846310 none Paz (t0014976) 725.00 57,410.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846310 none Paz (t0014976) 725.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846311 none Paz (t0014976) 59.85 58,075.65 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846311 none Paz (t0014976) 59.85 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846312 none Paz (t0014976) 90.15 58,045.35 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846312 none Paz (t0014976) 90.15 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846313 none Miller (t0015009) 861.47 58,996.97 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846313 none Miller (t0015009) 861.47 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846314 none Santiago (t0015139) 27.46 58,108.04 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846314 none Santiago (t0015139) 27.46 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846315 none Bennett (t0015197) 755.00 57,380.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846315 none Bennett (t0015197) 755.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846316 none Brill (t0015200) 31.14 58,166.64 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846316 none Brill (t0015200) 31.14 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846317 none Reiff (t0015240) 755.00 57,380.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846317 none Reiff (t0015240) 755.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846318 none Lad (t0015261) 755.00 57,380.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846318 none Lad (t0015261) 755.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846319 none Durski (t0015439) 770.00 58,905.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846319 none Durski (t0015439) 770.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846320 none Carter (t0015458) 29.84 58,165.34 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846320 none Carter (t0015458) 29.84 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846321 none Alexander (t0015463) 880.00 57,255.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846321 none Alexander (t0015463) 880.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846322 none Alexander (t0015463) 90.00 58,225.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846322 none Alexander (t0015463) 90.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846323 none Meier (t0015518) 59.44 58,194.94 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846323 none Meier (t0015518) 59.44 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846324 none De La Oliva (t0015576) 20.00 58,155.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846324 none De La Oliva (t0015576) 20.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846325 none De La Oliva (t0015576) 885.00 57,250.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846325 none De La Oliva (t0015576) 885.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846326 none Ko (t0015582) 20.00 58,155.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846326 none Ko (t0015582) 20.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846327 none Ko (t0015582) 780.00 58,915.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846327 none Ko (t0015582) 780.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846328 none Ko (t0015582) 133.75 58,269.25 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846328 none Ko (t0015582) 133.75 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846329 none Keating (t0015633) 14.39 58,149.89 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846329 none Keating (t0015633) 14.39 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846330 none Hull (t0015634) 125.00 58,010.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846330 none Hull (t0015634) 125.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846331 none McCurdy (t0015693) 50.00 58,185.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846331 none McCurdy (t0015693) 50.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846332 none Woods (t0015700) 40.00 58,175.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846332 none Woods (t0015700) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846333 none Woods (t0015700) 15.20 58,120.30 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846333 none Woods (t0015700) 15.20 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 333
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-846334 none Autry (t0015731) 20.00 58,155.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846334 none Autry (t0015731) 20.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846335 none Autry (t0015731) 85.81 58,221.31 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846335 none Autry (t0015731) 85.81 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846336 none Allen (t0015757) 72.42 58,063.08 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846336 none Allen (t0015757) 72.42 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846337 none Mckenzie (t0015806) 55.66 58,079.84 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846337 none Mckenzie (t0015806) 55.66 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846338 none Minogue (t0015826) 945.00 59,080.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846338 none Minogue (t0015826) 945.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846339 none Gregory (t0015902) 20.00 58,155.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846339 none Gregory (t0015902) 20.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846340 none Gregory (t0015902) 7.95 58,127.55 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846340 none Gregory (t0015902) 7.95 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846341 none Gregory (t0015902) 865.00 57,270.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846341 none Gregory (t0015902) 865.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846342 none Haider (t0015904) 500.00 58,635.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846342 none Haider (t0015904) 500.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846343 none Haider (t0015904) 340.00 58,475.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846343 none Haider (t0015904) 340.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846344 none Haider (t0015904) 30.56 58,166.06 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846344 none Haider (t0015904) 30.56 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846345 none Jardis (t0015906) 55.00 58,080.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846345 none Jardis (t0015906) 55.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846346 none Mitri (t0015947) 755.00 57,380.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846346 none Mitri (t0015947) 755.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846347 none Coldren (t0015954) 845.00 58,980.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846347 none Coldren (t0015954) 845.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846348 none Coldren (t0015954) 58.16 58,193.66 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846348 none Coldren (t0015954) 58.16 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846349 none Kim (t0016124) 22.54 58,158.04 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846349 none Kim (t0016124) 22.54 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846350 none Braffet (t0016144) 735.00 57,400.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846350 none Braffet (t0016144) 735.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846351 none Oliver (t0016234) 299.00 58,434.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846351 none Oliver (t0016234) 299.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846352 none Oliver (t0016234) 300.00 58,435.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846352 none Oliver (t0016234) 300.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846353 none Oliver (t0016234) 400.00 58,535.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846353 none Oliver (t0016234) 400.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846354 none Oliver (t0016234) 13.58 58,149.08 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846354 none Oliver (t0016234) 13.58 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846355 none Kent (t0016250) 20.00 58,155.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846355 none Kent (t0016250) 20.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846356 none Kent (t0016250) 910.00 57,225.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846356 none Kent (t0016250) 910.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846357 none Kent (t0016250) 54.20 58,189.70 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846357 none Kent (t0016250) 54.20 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846358 none Roki (t0016263) 35.00 58,170.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846358 none Roki (t0016263) 35.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846359 none Cordiano (t0016334) 1,195.00 56,940.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846359 none Cordiano (t0016334) 1,195.00 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 334
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-846360 none Feldhaus (t0016584) 790.00 58,925.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846360 none Feldhaus (t0016584) 790.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846361 none Feldhaus (t0016584) 90.00 58,225.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846361 none Feldhaus (t0016584) 90.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-847188 none Pakanati (t0001320) 40.00 58,095.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-847188 none Pakanati (t0001320) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-847219 none Dolinar (t0001258) 60.00 58,195.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-847219 none Dolinar (t0001258) 60.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-848962 none Everett (t0009437) 48.04 58,087.46 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-848962 none Everett (t0009437) 48.04 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-849914 none Xhentaras (t0009795) 23.39 58,112.11 :Prog Gen credit application
10600 08/08 08/01/08 R-849914 none Xhentaras (t0009795) 23.39 58,135.50 :Prog Gen credit application
10600 08/08 08/01/08 R-850710 none Bosso (t0012230) 25.29 58,160.79 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850710 none Bosso (t0012230) 25.29 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850734 none Spiegle (t0001072) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850734 none Spiegle (t0001072) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850735 none Spiegle (t0001072) 28.75 58,164.25 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850735 none Spiegle (t0001072) 28.75 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850736 none Peterson (t0001076) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850736 none Peterson (t0001076) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850737 none Peterson (t0001076) 47.89 58,183.39 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850737 none Peterson (t0001076) 47.89 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850738 none Eigenman (t0001077) 5.00 58,140.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850738 none Eigenman (t0001077) 5.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850739 none Eigenman (t0001077) 3.00 58,138.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850739 none Eigenman (t0001077) 3.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850740 none Eigenman (t0001077) 58.96 58,194.46 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850740 none Eigenman (t0001077) 58.96 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850741 none Robinson (t0001094) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850741 none Robinson (t0001094) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850742 none Robinson (t0001094) 30.12 58,165.62 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850742 none Robinson (t0001094) 30.12 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850743 none Tatman (t0001096) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850743 none Tatman (t0001096) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850744 none Tatman (t0001096) 28.25 58,163.75 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850744 none Tatman (t0001096) 28.25 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850745 none Leebelt (t0001131) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850745 none Leebelt (t0001131) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850746 none Leebelt (t0001131) 19.46 58,154.96 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850746 none Leebelt (t0001131) 19.46 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850747 none Madrigal (t0001143) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850747 none Madrigal (t0001143) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850748 none Madrigal (t0001143) 30.66 58,166.16 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850748 none Madrigal (t0001143) 30.66 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850749 none Gaylinn (t0001148) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850749 none Gaylinn (t0001148) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850750 none Gaylinn (t0001148) 21.51 58,157.01 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850750 none Gaylinn (t0001148) 21.51 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850751 none Current (t0001167) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850751 none Current (t0001167) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850752 none Current (t0001167) 22.00 58,157.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850752 none Current (t0001167) 22.00 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 335
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-850753 none Current (t0001167) 14.13 58,149.63 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850753 none Current (t0001167) 14.13 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850754 none Knoeppchen (t0001209) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850754 none Knoeppchen (t0001209) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850755 none Knoeppchen (t0001209) 5.51 58,141.01 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850755 none Knoeppchen (t0001209) 5.51 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850756 none Bierling (t0001222) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850756 none Bierling (t0001222) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850757 none Bierling (t0001222) 24.37 58,159.87 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850757 none Bierling (t0001222) 24.37 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850758 none Adair (t0001233) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850758 none Adair (t0001233) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850759 none Adair (t0001233) 22.32 58,157.82 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850759 none Adair (t0001233) 22.32 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850760 none Braun (t0001240) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850760 none Braun (t0001240) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850761 none Braun (t0001240) 22.74 58,158.24 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850761 none Braun (t0001240) 22.74 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850762 none Dolinar (t0001258) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850762 none Dolinar (t0001258) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850763 none Dolinar (t0001258) 52.67 58,188.17 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850763 none Dolinar (t0001258) 52.67 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850764 none Cooper (t0001261) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850764 none Cooper (t0001261) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850765 none Cooper (t0001261) 39.42 58,174.92 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850765 none Cooper (t0001261) 39.42 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850766 none Hughes (t0001268) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850766 none Hughes (t0001268) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850767 none Hughes (t0001268) 3.00 58,138.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850767 none Hughes (t0001268) 3.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850768 none Hughes (t0001268) 13.58 58,149.08 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850768 none Hughes (t0001268) 13.58 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850769 none Anderson (t0001274) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850769 none Anderson (t0001274) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850770 none Anderson (t0001274) 76.87 58,212.37 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850770 none Anderson (t0001274) 76.87 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850771 none Bentley (t0001280) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850771 none Bentley (t0001280) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850772 none Bentley (t0001280) 19.59 58,155.09 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850772 none Bentley (t0001280) 19.59 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850773 none Raulston (t0001285) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850773 none Raulston (t0001285) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850774 none Raulston (t0001285) 50.35 58,185.85 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850774 none Raulston (t0001285) 50.35 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850775 none Wood (t0001302) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850775 none Wood (t0001302) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850776 none Wood (t0001302) 3.47 58,138.97 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850776 none Wood (t0001302) 3.47 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850777 none Pakanati (t0001320) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850777 none Pakanati (t0001320) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850778 none Pakanati (t0001320) 41.47 58,176.97 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850778 none Pakanati (t0001320) 41.47 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 336
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-850779 none Wallace (t0001324) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850779 none Wallace (t0001324) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850780 none Wallace (t0001324) 38.04 58,173.54 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850780 none Wallace (t0001324) 38.04 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850781 none Martinez (t0001326) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850781 none Martinez (t0001326) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850782 none Martinez (t0001326) 52.94 58,188.44 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850782 none Martinez (t0001326) 52.94 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850783 none Nelson (t0001328) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850783 none Nelson (t0001328) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850784 none Nelson (t0001328) 40.65 58,176.15 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850784 none Nelson (t0001328) 40.65 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850785 none Campbell (t0001331) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850785 none Campbell (t0001331) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850786 none Campbell (t0001331) 45.42 58,180.92 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850786 none Campbell (t0001331) 45.42 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850787 none Grooms (t0001335) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850787 none Grooms (t0001335) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850788 none Grooms (t0001335) 12.00 58,147.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850788 none Grooms (t0001335) 12.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850789 none Kregar (t0001345) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850789 none Kregar (t0001345) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850790 none Kregar (t0001345) 28.47 58,163.97 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850790 none Kregar (t0001345) 28.47 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850791 none Campeau (t0001349) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850791 none Campeau (t0001349) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850792 none Campeau (t0001349) 35.68 58,099.82 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850792 none Campeau (t0001349) 35.68 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850793 none Pinhas (t0001375) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850793 none Pinhas (t0001375) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850794 none Pinhas (t0001375) 29.84 58,165.34 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850794 none Pinhas (t0001375) 29.84 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850795 none Hoelscher (t0001385) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850795 none Hoelscher (t0001385) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850796 none Hoelscher (t0001385) 17.54 58,153.04 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850796 none Hoelscher (t0001385) 17.54 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850797 none Lang (t0001437) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850797 none Lang (t0001437) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850798 none Lang (t0001437) 90.32 58,225.82 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850798 none Lang (t0001437) 90.32 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850799 none Briece (t0001865) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850799 none Briece (t0001865) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850800 none Briece (t0001865) 10.34 58,145.84 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850800 none Briece (t0001865) 10.34 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850801 none Briece (t0001865) 39.46 58,174.96 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850801 none Briece (t0001865) 39.46 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850802 none Vondracek (t0001903) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850802 none Vondracek (t0001903) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850803 none Vondracek (t0001903) 12.35 58,147.85 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850803 none Vondracek (t0001903) 12.35 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850804 none Herrmann (t0002099) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850804 none Herrmann (t0002099) 8.00 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 337
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-850805 none Herrmann (t0002099) 2.00 58,137.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850805 none Herrmann (t0002099) 2.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850806 none Demps (t0002762) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850806 none Demps (t0002762) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850807 none Demps (t0002762) 58.42 58,193.92 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850807 none Demps (t0002762) 58.42 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850808 none Terry (t0002788) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850808 none Terry (t0002788) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850809 none Terry (t0002788) 26.69 58,162.19 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850809 none Terry (t0002788) 26.69 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850810 none Benson (t0002974) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850810 none Benson (t0002974) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850811 none Benson (t0002974) 28.89 58,164.39 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850811 none Benson (t0002974) 28.89 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850812 none Fink (t0002995) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850812 none Fink (t0002995) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850813 none Fink (t0002995) 44.61 58,180.11 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850813 none Fink (t0002995) 44.61 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850814 none Schaefer (t0003785) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850814 none Schaefer (t0003785) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850815 none Schaefer (t0003785) 77.28 58,212.78 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850815 none Schaefer (t0003785) 77.28 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850816 none Greaser (t0004195) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850816 none Greaser (t0004195) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850817 none Greaser (t0004195) 45.88 58,181.38 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850817 none Greaser (t0004195) 45.88 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850818 none Garner (t0004279) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850818 none Garner (t0004279) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850819 none Garner (t0004279) 15.08 58,150.58 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850819 none Garner (t0004279) 15.08 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850820 none Valerien Jr. (t0004339) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850820 none Valerien Jr. (t0004339) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850821 none Valerien Jr. (t0004339) 25.47 58,160.97 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850821 none Valerien Jr. (t0004339) 25.47 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850822 none David (t0004505) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850822 none David (t0004505) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850823 none David (t0004505) 30.94 58,166.44 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850823 none David (t0004505) 30.94 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850824 none Tester (t0004564) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850824 none Tester (t0004564) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850825 none Tester (t0004564) 66.61 58,202.11 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850825 none Tester (t0004564) 66.61 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850826 none Drexler (t0004582) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850826 none Drexler (t0004582) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850827 none Drexler (t0004582) 17.27 58,152.77 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850827 none Drexler (t0004582) 17.27 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850828 none Collins (t0004833) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850828 none Collins (t0004833) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850829 none Collins (t0004833) 34.80 58,170.30 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850829 none Collins (t0004833) 34.80 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850830 none Wood (t0005033) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850830 none Wood (t0005033) 8.00 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 338
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-850831 none Wood (t0005033) 18.50 58,154.00 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850831 none Wood (t0005033) 18.50 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850832 none Zulkoski (t0005716) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850832 none Zulkoski (t0005716) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850833 none Zulkoski (t0005716) 34.26 58,169.76 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850833 none Zulkoski (t0005716) 34.26 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850834 none Hales (t0005770) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850834 none Hales (t0005770) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850835 none Hales (t0005770) 57.59 58,193.09 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850835 none Hales (t0005770) 57.59 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850836 none Chavez (t0005821) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850836 none Chavez (t0005821) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850837 none Chavez (t0005821) 36.13 58,171.63 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850837 none Chavez (t0005821) 36.13 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850838 none Elbel (t0005887) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850838 none Elbel (t0005887) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850839 none Elbel (t0005887) 23.28 58,158.78 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850839 none Elbel (t0005887) 23.28 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850840 none Olivas (t0005902) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850840 none Olivas (t0005902) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850841 none Olivas (t0005902) 58.82 58,194.32 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850841 none Olivas (t0005902) 58.82 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850842 none Vaughan (t0005918) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850842 none Vaughan (t0005918) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850843 none Vaughan (t0005918) 24.79 58,160.29 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850843 none Vaughan (t0005918) 24.79 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850844 none Clute (t0006053) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850844 none Clute (t0006053) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850845 none Clute (t0006053) 19.86 58,155.36 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850845 none Clute (t0006053) 19.86 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850846 none Thomas (t0006249) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850846 none Thomas (t0006249) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850847 none Thomas (t0006249) 57.00 58,192.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850847 none Thomas (t0006249) 57.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850848 none Leathers (t0006802) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850848 none Leathers (t0006802) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850849 none Leathers (t0006802) 15.90 58,151.40 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850849 none Leathers (t0006802) 15.90 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850850 none Lawson (t0007022) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850850 none Lawson (t0007022) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850851 none Lawson (t0007022) 16.17 58,151.67 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850851 none Lawson (t0007022) 16.17 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850852 none Bonger (t0007055) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850852 none Bonger (t0007055) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850853 none Bonger (t0007055) 23.97 58,159.47 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850853 none Bonger (t0007055) 23.97 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850854 none Sullivan (t0007134) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850854 none Sullivan (t0007134) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850855 none Sullivan (t0007134) 18.91 58,154.41 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850855 none Sullivan (t0007134) 18.91 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850856 none Hilliard (t0007253) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850856 none Hilliard (t0007253) 8.00 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 339
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-850857 none Hilliard (t0007253) 41.05 58,176.55 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850857 none Hilliard (t0007253) 41.05 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850858 none Davis (t0008446) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850858 none Davis (t0008446) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850859 none Davis (t0008446) 56.91 58,078.59 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850859 none Davis (t0008446) 56.91 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850860 none Jerke (t0008648) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850860 none Jerke (t0008648) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850861 none Jerke (t0008648) 24.10 58,159.60 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850861 none Jerke (t0008648) 24.10 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850862 none Kwak (t0008752) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850862 none Kwak (t0008752) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850863 none Kwak (t0008752) 32.71 58,168.21 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850863 none Kwak (t0008752) 32.71 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850864 none Haning (t0008763) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850864 none Haning (t0008763) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850865 none Haning (t0008763) 20.82 58,156.32 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850865 none Haning (t0008763) 20.82 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850866 none Adrianzen (t0008771) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850866 none Adrianzen (t0008771) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850867 none Adrianzen (t0008771) 43.65 58,179.15 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850867 none Adrianzen (t0008771) 43.65 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850868 none Martinez (t0008945) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850868 none Martinez (t0008945) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850869 none Martinez (t0008945) 164.77 58,300.27 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850869 none Martinez (t0008945) 164.77 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850870 none Chapple (t0008975) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850870 none Chapple (t0008975) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850871 none Chapple (t0008975) 17.54 58,153.04 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850871 none Chapple (t0008975) 17.54 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850872 none Griffin (t0009000) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850872 none Griffin (t0009000) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850873 none Griffin (t0009000) 20.14 58,155.64 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850873 none Griffin (t0009000) 20.14 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850874 none Clifford (t0009035) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850874 none Clifford (t0009035) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850875 none Clifford (t0009035) 45.56 58,181.06 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850875 none Clifford (t0009035) 45.56 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850876 none Quabeck (t0009036) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850876 none Quabeck (t0009036) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850877 none Quabeck (t0009036) 41.19 58,176.69 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850877 none Quabeck (t0009036) 41.19 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850878 none Mortimore (t0009088) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850878 none Mortimore (t0009088) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850879 none Mortimore (t0009088) 22.00 58,157.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850879 none Mortimore (t0009088) 22.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850880 none Rosenbaum (t0009279) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850880 none Rosenbaum (t0009279) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850881 none Rosenbaum (t0009279) 15.15 58,150.65 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850881 none Rosenbaum (t0009279) 15.15 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850882 none Allen (t0009402) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850882 none Allen (t0009402) 8.00 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 340
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-850883 none Allen (t0009402) 25.19 58,160.69 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850883 none Allen (t0009402) 25.19 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850884 none Petkov (t0009491) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850884 none Petkov (t0009491) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850885 none Petkov (t0009491) 35.18 58,170.68 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850885 none Petkov (t0009491) 35.18 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850886 none Biak (t0009500) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850886 none Biak (t0009500) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850887 none Biak (t0009500) 21.23 58,156.73 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850887 none Biak (t0009500) 21.23 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850888 none Murray (t0009597) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850888 none Murray (t0009597) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850889 none Murray (t0009597) 52.25 58,187.75 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850889 none Murray (t0009597) 52.25 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850890 none Maez (t0009740) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850890 none Maez (t0009740) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850891 none Maez (t0009740) 31.62 58,167.12 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850891 none Maez (t0009740) 31.62 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850892 none Klauser (t0009995) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850892 none Klauser (t0009995) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850893 none Klauser (t0009995) 31.08 58,166.58 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850893 none Klauser (t0009995) 31.08 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850894 none Santistevan (t0010068) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850894 none Santistevan (t0010068) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850895 none Santistevan (t0010068) 13.50 58,149.00 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850895 none Santistevan (t0010068) 13.50 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850896 none Santistevan (t0010068) 20.99 58,156.49 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850896 none Santistevan (t0010068) 20.99 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850897 none Thomas (t0010316) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850897 none Thomas (t0010316) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850898 none Thomas (t0010316) 2.00 58,137.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850898 none Thomas (t0010316) 2.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850899 none Oliver (t0010322) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850899 none Oliver (t0010322) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850900 none Oliver (t0010322) 39.69 58,175.19 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850900 none Oliver (t0010322) 39.69 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850901 none Luna (t0010487) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850901 none Luna (t0010487) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850902 none Luna (t0010487) 17.54 58,153.04 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850902 none Luna (t0010487) 17.54 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850903 none Hartman (t0010564) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850903 none Hartman (t0010564) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850904 none Hartman (t0010564) 45.84 58,181.34 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850904 none Hartman (t0010564) 45.84 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850905 none Kendrick (t0010620) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850905 none Kendrick (t0010620) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850906 none Kendrick (t0010620) 41.47 58,176.97 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850906 none Kendrick (t0010620) 41.47 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850907 none Debates (t0010712) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850907 none Debates (t0010712) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850908 none Debates (t0010712) 10.16 58,145.66 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850908 none Debates (t0010712) 10.16 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 341
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-850909 none Duczunski (t0010850) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850909 none Duczunski (t0010850) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850910 none Duczunski (t0010850) 2.00 58,137.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850910 none Duczunski (t0010850) 2.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850911 none Green (t0010947) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850911 none Green (t0010947) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850912 none Green (t0010947) 19.73 58,155.23 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850912 none Green (t0010947) 19.73 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850913 none Battke (t0011171) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850913 none Battke (t0011171) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850914 none Battke (t0011171) 94.50 58,230.00 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850914 none Battke (t0011171) 94.50 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850915 none Bruce (t0011333) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850915 none Bruce (t0011333) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850916 none Bruce (t0011333) 47.20 58,182.70 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850916 none Bruce (t0011333) 47.20 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850917 none Veronica Marcheso 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850917 none Veronica Marcheso 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850918 none Veronica Marcheso 58.96 58,194.46 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850918 none Veronica Marcheso 58.96 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850919 none Thornton (t0011702) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850919 none Thornton (t0011702) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850920 none Thornton (t0011702) 91.63 58,227.13 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850920 none Thornton (t0011702) 91.63 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850921 none Willenborg (t0011858) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850921 none Willenborg (t0011858) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850922 none Willenborg (t0011858) 35.03 58,170.53 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850922 none Willenborg (t0011858) 35.03 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850923 none Hatzidakis (t0012084) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850923 none Hatzidakis (t0012084) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850924 none Hatzidakis (t0012084) 44.06 58,179.56 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850924 none Hatzidakis (t0012084) 44.06 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850925 none Breedlove (t0012112) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850925 none Breedlove (t0012112) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850926 none Breedlove (t0012112) 45.56 58,181.06 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850926 none Breedlove (t0012112) 45.56 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850927 none Prozeller (t0012114) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850927 none Prozeller (t0012114) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850928 none Prozeller (t0012114) 14.40 58,149.90 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850928 none Prozeller (t0012114) 14.40 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850929 none Charter (t0012145) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850929 none Charter (t0012145) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850930 none Charter (t0012145) 56.37 58,191.87 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850930 none Charter (t0012145) 56.37 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850931 none Breen (t0012206) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850931 none Breen (t0012206) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850932 none Breen (t0012206) 18.64 58,154.14 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850932 none Breen (t0012206) 18.64 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850933 none Lambert (t0012213) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850933 none Lambert (t0012213) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850934 none Lambert (t0012213) 26.42 58,161.92 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850934 none Lambert (t0012213) 26.42 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 342
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-850935 none Porter (t0012367) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850935 none Porter (t0012367) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850936 none Porter (t0012367) 24.20 58,159.70 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850936 none Porter (t0012367) 24.20 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850937 none Jennings (t0012386) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850937 none Jennings (t0012386) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850938 none Jennings (t0012386) 21.36 58,156.86 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850938 none Jennings (t0012386) 21.36 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850939 none Jacobs (t0012395) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850939 none Jacobs (t0012395) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850940 none Jacobs (t0012395) 38.73 58,174.23 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850940 none Jacobs (t0012395) 38.73 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850941 none Wise (t0012507) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850941 none Wise (t0012507) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850942 none Wise (t0012507) 41.74 58,177.24 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850942 none Wise (t0012507) 41.74 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850943 none Buckles (t0012553) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850943 none Buckles (t0012553) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850944 none Buckles (t0012553) 17.68 58,153.18 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850944 none Buckles (t0012553) 17.68 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850945 none Park (t0012721) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850945 none Park (t0012721) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850946 none Park (t0012721) 57.46 58,192.96 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850946 none Park (t0012721) 57.46 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850947 none Sentz (t0012771) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850947 none Sentz (t0012771) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850948 none Sentz (t0012771) 50.48 58,185.98 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850948 none Sentz (t0012771) 50.48 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850949 none Alain De Morais 8.00 58,143.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-850949 none Alain De Morais 8.00 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-850950 none Alain De Morais 7.69 58,143.19 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-850950 none Alain De Morais 7.69 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-850951 none Forde (t0012848) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850951 none Forde (t0012848) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850952 none Forde (t0012848) 23.14 58,158.64 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850952 none Forde (t0012848) 23.14 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850953 none Lewis (t0012945) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850953 none Lewis (t0012945) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850954 none Lewis (t0012945) 84.34 58,219.84 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850954 none Lewis (t0012945) 84.34 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850955 none Ralicki (t0013022) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850955 none Ralicki (t0013022) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850956 none Ralicki (t0013022) 17.27 58,152.77 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850956 none Ralicki (t0013022) 17.27 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850957 none Ginnett (t0013093) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850957 none Ginnett (t0013093) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850958 none Ginnett (t0013093) 24.37 58,159.87 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850958 none Ginnett (t0013093) 24.37 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850959 none Martin (t0013103) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850959 none Martin (t0013103) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850960 none Martin (t0013103) 17.70 58,153.20 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850960 none Martin (t0013103) 17.70 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 343
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-850961 none Gipson (t0013137) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850961 none Gipson (t0013137) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850962 none Gipson (t0013137) 90.54 58,226.04 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850962 none Gipson (t0013137) 90.54 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850963 none Beck (t0013147) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850963 none Beck (t0013147) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850964 none Beck (t0013147) 42.70 58,178.20 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850964 none Beck (t0013147) 42.70 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850965 none Spence (t0013235) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850965 none Spence (t0013235) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850966 none Spence (t0013235) 21.76 58,157.26 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850966 none Spence (t0013235) 21.76 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850967 none Ambrose (t0013308) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850967 none Ambrose (t0013308) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850968 none Ambrose (t0013308) 30.66 58,166.16 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850968 none Ambrose (t0013308) 30.66 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850969 none Jones (t0013381) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850969 none Jones (t0013381) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850970 none Jones (t0013381) 70.44 58,205.94 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850970 none Jones (t0013381) 70.44 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850971 none Robinson (t0013387) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850971 none Robinson (t0013387) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850972 none Robinson (t0013387) 27.25 58,162.75 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850972 none Robinson (t0013387) 27.25 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850973 none Tull (t0013424) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850973 none Tull (t0013424) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850974 none Tull (t0013424) 50.21 58,185.71 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850974 none Tull (t0013424) 50.21 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850975 none Hinojosa (t0013559) 8.00 58,143.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-850975 none Hinojosa (t0013559) 8.00 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-850976 none Hinojosa (t0013559) 58.69 58,194.19 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-850976 none Hinojosa (t0013559) 58.69 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-850977 none Sheriden (t0013560) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850977 none Sheriden (t0013560) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850978 none Sheriden (t0013560) 18.64 58,154.14 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850978 none Sheriden (t0013560) 18.64 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850979 none Ramirez (t0013571) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850979 none Ramirez (t0013571) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850980 none Ramirez (t0013571) 19.31 58,154.81 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850980 none Ramirez (t0013571) 19.31 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850981 none Thompson (t0013592) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850981 none Thompson (t0013592) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850982 none Thompson (t0013592) 22.05 58,157.55 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850982 none Thompson (t0013592) 22.05 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850983 none Burnham (t0013602) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850983 none Burnham (t0013602) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850984 none Burnham (t0013602) 38.46 58,173.96 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850984 none Burnham (t0013602) 38.46 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850985 none Owen (t0013639) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850985 none Owen (t0013639) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850986 none Owen (t0013639) 149.05 58,284.55 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850986 none Owen (t0013639) 149.05 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 344
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-850987 none Evans (t0013758) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850987 none Evans (t0013758) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850988 none Evans (t0013758) 24.37 58,159.87 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850988 none Evans (t0013758) 24.37 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850989 none Elkins (t0013840) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850989 none Elkins (t0013840) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850990 none Elkins (t0013840) 34.22 58,169.72 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850990 none Elkins (t0013840) 34.22 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850991 none Mize (t0013917) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850991 none Mize (t0013917) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850992 none Mize (t0013917) 23.70 58,159.20 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850992 none Mize (t0013917) 23.70 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850993 none Lewey (t0013984) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850993 none Lewey (t0013984) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850994 none Lewey (t0013984) 65.66 58,201.16 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850994 none Lewey (t0013984) 65.66 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850995 none Gilliard (t0013988) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850995 none Gilliard (t0013988) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850996 none Gilliard (t0013988) 13.17 58,148.67 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850996 none Gilliard (t0013988) 13.17 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850997 none Hall (t0014091) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850997 none Hall (t0014091) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850998 none Hall (t0014091) 52.81 58,188.31 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850998 none Hall (t0014091) 52.81 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850999 none David Lauderdale 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850999 none David Lauderdale 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851000 none David Lauderdale 47.89 58,183.39 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851000 none David Lauderdale 47.89 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851001 none Manas (t0014146) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851001 none Manas (t0014146) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851002 none Manas (t0014146) 82.06 58,217.56 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851002 none Manas (t0014146) 82.06 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851003 none Wood (t0014154) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851003 none Wood (t0014154) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851004 none Wood (t0014154) 35.18 58,170.68 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851004 none Wood (t0014154) 35.18 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851005 none Gromatzky (t0014189) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851005 none Gromatzky (t0014189) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851006 none Gromatzky (t0014189) 38.00 58,173.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851006 none Gromatzky (t0014189) 38.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851007 none Steranko (t0014227) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851007 none Steranko (t0014227) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851008 none Steranko (t0014227) 33.53 58,169.03 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851008 none Steranko (t0014227) 33.53 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851009 none Harmon (t0014228) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851009 none Harmon (t0014228) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851010 none Harmon (t0014228) 46.93 58,182.43 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851010 none Harmon (t0014228) 46.93 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851011 none Mathis (t0014233) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851011 none Mathis (t0014233) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851012 none Mathis (t0014233) 71.67 58,207.17 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851012 none Mathis (t0014233) 71.67 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 345
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-851013 none Arterburn (t0014252) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851013 none Arterburn (t0014252) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851014 none Arterburn (t0014252) 49.94 58,185.44 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851014 none Arterburn (t0014252) 49.94 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851015 none White (t0014273) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851015 none White (t0014273) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851016 none White (t0014273) 34.09 58,169.59 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851016 none White (t0014273) 34.09 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851017 none Mills (t0014277) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851017 none Mills (t0014277) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851018 none Mills (t0014277) 77.96 58,213.46 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851018 none Mills (t0014277) 77.96 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851019 none Lawhead (t0014309) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851019 none Lawhead (t0014309) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851020 none Lawhead (t0014309) 48.98 58,184.48 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851020 none Lawhead (t0014309) 48.98 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851021 none Acosta (t0014345) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851021 none Acosta (t0014345) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851022 none Acosta (t0014345) 13.71 58,149.21 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851022 none Acosta (t0014345) 13.71 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851023 none Smith (t0014418) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851023 none Smith (t0014418) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851024 none Smith (t0014418) 42.01 58,177.51 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851024 none Smith (t0014418) 42.01 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851025 none LaCasse (t0014455) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851025 none LaCasse (t0014455) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851026 none LaCasse (t0014455) 3.19 58,138.69 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851026 none LaCasse (t0014455) 3.19 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851027 none Todd (t0014481) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851027 none Todd (t0014481) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851028 none Todd (t0014481) 38.04 58,173.54 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851028 none Todd (t0014481) 38.04 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851029 none Simmons (t0014487) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851029 none Simmons (t0014487) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851030 none Simmons (t0014487) 41.87 58,177.37 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851030 none Simmons (t0014487) 41.87 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851031 none Cass (t0014506) 8.00 58,143.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851031 none Cass (t0014506) 8.00 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851032 none Cass (t0014506) 84.11 58,219.61 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851032 none Cass (t0014506) 84.11 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851033 none Foerster (t0014556) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851033 none Foerster (t0014556) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851034 none Foerster (t0014556) 3.03 58,138.53 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851034 none Foerster (t0014556) 3.03 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851035 none Crompton (t0014563) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851035 none Crompton (t0014563) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851036 none Crompton (t0014563) 22.74 58,158.24 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851036 none Crompton (t0014563) 22.74 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851037 none Leduc (t0014570) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851037 none Leduc (t0014570) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851038 none Leduc (t0014570) 45.02 58,180.52 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851038 none Leduc (t0014570) 45.02 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 346
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-851039 none Jones (t0014626) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851039 none Jones (t0014626) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851040 none Jones (t0014626) 41.47 58,176.97 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851040 none Jones (t0014626) 41.47 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851041 none Rameriz (t0014656) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851041 none Rameriz (t0014656) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851042 none Rameriz (t0014656) 62.37 58,197.87 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851042 none Rameriz (t0014656) 62.37 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851043 none Mindykowski (t0014662) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851043 none Mindykowski (t0014662) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851044 none Mindykowski (t0014662) 37.37 58,172.87 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851044 none Mindykowski (t0014662) 37.37 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851045 none Mendoza (t0014683) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851045 none Mendoza (t0014683) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851046 none Mendoza (t0014683) 26.98 58,162.48 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851046 none Mendoza (t0014683) 26.98 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851047 none Hunninghake (t0014699) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851047 none Hunninghake (t0014699) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851048 none Hunninghake (t0014699) 48.70 58,184.20 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851048 none Hunninghake (t0014699) 48.70 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851049 none Conway (t0014719) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851049 none Conway (t0014719) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851050 none Conway (t0014719) 42.42 58,177.92 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851050 none Conway (t0014719) 42.42 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851051 none Koukeokingthale 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851051 none Koukeokingthale 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851052 none Koukeokingthale 69.08 58,204.58 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851052 none Koukeokingthale 69.08 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851053 none Istudor (t0014734) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851053 none Istudor (t0014734) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851054 none Istudor (t0014734) 58.28 58,193.78 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851054 none Istudor (t0014734) 58.28 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851055 none Torreyson (t0014785) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851055 none Torreyson (t0014785) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851056 none Torreyson (t0014785) 22.00 58,157.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851056 none Torreyson (t0014785) 22.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851057 none Estevez (t0014815) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851057 none Estevez (t0014815) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851058 none Estevez (t0014815) 64.71 58,200.21 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851058 none Estevez (t0014815) 64.71 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851059 none Chavez (t0014831) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851059 none Chavez (t0014831) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851060 none Chavez (t0014831) 58.42 58,193.92 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851060 none Chavez (t0014831) 58.42 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851061 none Ace (t0014849) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851061 none Ace (t0014849) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851062 none Ace (t0014849) 13.85 58,149.35 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851062 none Ace (t0014849) 13.85 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851063 none Moreno (t0014875) 1.00 58,136.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851063 none Moreno (t0014875) 1.00 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851064 none Benson (t0014878) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851064 none Benson (t0014878) 8.00 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 347
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-851065 none Benson (t0014878) 36.81 58,172.31 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851065 none Benson (t0014878) 36.81 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851066 none Hood (t0014887) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851066 none Hood (t0014887) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851067 none Hood (t0014887) 18.50 58,154.00 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851067 none Hood (t0014887) 18.50 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851068 none Norman (t0014929) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851068 none Norman (t0014929) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851069 none Norman (t0014929) 8.77 58,144.27 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851069 none Norman (t0014929) 8.77 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851070 none (t0014930) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851070 none (t0014930) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851071 none (t0014930) 14.26 58,149.76 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851071 none (t0014930) 14.26 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851072 none Cavan (t0014936) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851072 none Cavan (t0014936) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851073 none Cavan (t0014936) 30.66 58,166.16 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851073 none Cavan (t0014936) 30.66 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851074 none Mcnair (t0014943) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851074 none Mcnair (t0014943) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851075 none Mcnair (t0014943) 42.00 58,177.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851075 none Mcnair (t0014943) 42.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851076 none Schneider (t0014965) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851076 none Schneider (t0014965) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851077 none Schneider (t0014965) 38.32 58,173.82 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851077 none Schneider (t0014965) 38.32 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851078 none Stalnaker (t0014974) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851078 none Stalnaker (t0014974) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851079 none Stalnaker (t0014974) 29.98 58,165.48 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851079 none Stalnaker (t0014974) 29.98 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851080 none Paz (t0014976) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851080 none Paz (t0014976) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851081 none Paz (t0014976) 51.85 58,083.65 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851081 none Paz (t0014976) 51.85 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851082 none Bouchard (t0014981) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851082 none Bouchard (t0014981) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851083 none Bouchard (t0014981) 65.93 58,201.43 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851083 none Bouchard (t0014981) 65.93 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851084 none Prats (t0014992) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851084 none Prats (t0014992) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851085 none Prats (t0014992) 43.79 58,179.29 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851085 none Prats (t0014992) 43.79 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851086 none McMillan (t0014994) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851086 none McMillan (t0014994) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851087 none McMillan (t0014994) 25.19 58,160.69 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851087 none McMillan (t0014994) 25.19 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851088 none Bartels (t0014995) 0.59 58,136.09 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851088 none Bartels (t0014995) 0.59 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851089 none Bartels (t0014995) 7.41 58,142.91 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851089 none Bartels (t0014995) 7.41 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851090 none Bartels (t0014995) 57.59 58,193.09 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851090 none Bartels (t0014995) 57.59 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 348
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-851091 none Sash (t0015011) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851091 none Sash (t0015011) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851092 none Sash (t0015011) 14.13 58,149.63 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851092 none Sash (t0015011) 14.13 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851093 none Stowe (t0015015) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851093 none Stowe (t0015015) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851094 none Stowe (t0015015) 55.81 58,191.31 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851094 none Stowe (t0015015) 55.81 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851095 none Kultyushnov (t0015025) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851095 none Kultyushnov (t0015025) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851096 none Kultyushnov (t0015025) 33.53 58,169.03 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851096 none Kultyushnov (t0015025) 33.53 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851097 none Bahrs (t0015026) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851097 none Bahrs (t0015026) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851098 none Bahrs (t0015026) 50.90 58,186.40 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851098 none Bahrs (t0015026) 50.90 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851099 none Leonard (t0015029) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851099 none Leonard (t0015029) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851100 none Leonard (t0015029) 16.17 58,151.67 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851100 none Leonard (t0015029) 16.17 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851101 none Rose (t0015046) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851101 none Rose (t0015046) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851102 none Rose (t0015046) 50.75 58,186.25 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851102 none Rose (t0015046) 50.75 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851103 none Bennetto (t0015053) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851103 none Bennetto (t0015053) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851104 none Bennetto (t0015053) 16.03 58,151.53 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851104 none Bennetto (t0015053) 16.03 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851105 none Martell (t0015060) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851105 none Martell (t0015060) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851106 none Martell (t0015060) 46.38 58,181.88 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851106 none Martell (t0015060) 46.38 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851107 none Keyes (t0015083) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851107 none Keyes (t0015083) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851108 none Keyes (t0015083) 26.98 58,162.48 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851108 none Keyes (t0015083) 26.98 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851109 none Ozimek (t0015096) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851109 none Ozimek (t0015096) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851110 none Ozimek (t0015096) 71.26 58,206.76 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851110 none Ozimek (t0015096) 71.26 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851111 none Eddy (t0015121) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851111 none Eddy (t0015121) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851112 none Eddy (t0015121) 75.77 58,211.27 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851112 none Eddy (t0015121) 75.77 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851113 none Jones (t0015133) 8.00 58,143.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851113 none Jones (t0015133) 8.00 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851114 none Jones (t0015133) 85.89 58,221.39 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851114 none Jones (t0015133) 85.89 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851115 none Santiago (t0015139) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851115 none Santiago (t0015139) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851116 none Santiago (t0015139) 19.46 58,154.96 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851116 none Santiago (t0015139) 19.46 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 349
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-851117 none Archibald (t0015144) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851117 none Archibald (t0015144) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851118 none Archibald (t0015144) 15.90 58,151.40 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851118 none Archibald (t0015144) 15.90 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851119 none Chaudhry (t0015190) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851119 none Chaudhry (t0015190) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851120 none Chaudhry (t0015190) 25.88 58,109.62 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851120 none Chaudhry (t0015190) 25.88 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851121 none Bennett (t0015197) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851121 none Bennett (t0015197) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851122 none Bennett (t0015197) 20.55 58,156.05 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851122 none Bennett (t0015197) 20.55 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851123 none Brill (t0015200) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851123 none Brill (t0015200) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851124 none Brill (t0015200) 23.14 58,112.36 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851124 none Brill (t0015200) 23.14 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851125 none Reiff (t0015240) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851125 none Reiff (t0015240) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851126 none Reiff (t0015240) 33.13 58,168.63 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851126 none Reiff (t0015240) 33.13 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851127 none Lucero (t0015257) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851127 none Lucero (t0015257) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851128 none Lucero (t0015257) 51.17 58,084.33 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851128 none Lucero (t0015257) 51.17 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851129 none Lad (t0015261) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851129 none Lad (t0015261) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851130 none Lad (t0015261) 23.41 58,112.09 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851130 none Lad (t0015261) 23.41 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851131 none Braden (t0015283) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851131 none Braden (t0015283) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851132 none Braden (t0015283) 37.91 58,173.41 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851132 none Braden (t0015283) 37.91 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851133 none Rosa (t0015336) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851133 none Rosa (t0015336) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851134 none Rosa (t0015336) 36.27 58,099.23 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851134 none Rosa (t0015336) 36.27 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851135 none Hunter (t0015415) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851135 none Hunter (t0015415) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851136 none Hunter (t0015415) 9.40 58,144.90 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851136 none Hunter (t0015415) 9.40 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851137 none Durski (t0015439) 6.67 58,128.83 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851137 none Durski (t0015439) 6.67 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851138 none Durski (t0015439) 27.68 58,107.82 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851138 none Durski (t0015439) 27.68 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851139 none Reder (t0015442) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851139 none Reder (t0015442) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851140 none Reder (t0015442) 17.81 58,153.31 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851140 none Reder (t0015442) 17.81 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851141 none Carter (t0015458) 6.40 58,141.90 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851141 none Carter (t0015458) 6.40 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851142 none Carter (t0015458) 23.44 58,112.06 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851142 none Carter (t0015458) 23.44 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 350
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-851143 none Alexander (t0015463) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851143 none Alexander (t0015463) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851144 none Alexander (t0015463) 36.95 58,172.45 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851144 none Alexander (t0015463) 36.95 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851145 none Flohr (t0015481) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851145 none Flohr (t0015481) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851146 none Flohr (t0015481) 109.27 58,244.77 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851146 none Flohr (t0015481) 109.27 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851147 none MacArthur (t0015500) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851147 none MacArthur (t0015500) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851148 none MacArthur (t0015500) 30.25 58,165.75 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851148 none MacArthur (t0015500) 30.25 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851149 none Meier (t0015518) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851149 none Meier (t0015518) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851150 none Meier (t0015518) 51.44 58,186.94 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851150 none Meier (t0015518) 51.44 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851151 none Wallenburg (t0015555) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851151 none Wallenburg (t0015555) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851152 none Wallenburg (t0015555) 25.60 58,109.90 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851152 none Wallenburg (t0015555) 25.60 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851153 none Stephens (t0015558) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851153 none Stephens (t0015558) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851154 none Stephens (t0015558) 61.28 58,196.78 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851154 none Stephens (t0015558) 61.28 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851155 none De La Oliva (t0015576) 6.42 58,129.08 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851155 none De La Oliva (t0015576) 6.42 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851156 none Venrooy (t0015595) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851156 none Venrooy (t0015595) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851157 none Venrooy (t0015595) 37.08 58,098.42 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851157 none Venrooy (t0015595) 37.08 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851158 none Bottino (t0015602) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851158 none Bottino (t0015602) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851159 none Bottino (t0015602) 55.27 58,190.77 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851159 none Bottino (t0015602) 55.27 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851160 none Smith (t0015612) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851160 none Smith (t0015612) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851161 none Smith (t0015612) 53.09 58,188.59 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851161 none Smith (t0015612) 53.09 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851162 none Hull (t0015634) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851162 none Hull (t0015634) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851163 none Hull (t0015634) 67.85 58,067.65 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851163 none Hull (t0015634) 67.85 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851164 none Richards (t0015665) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851164 none Richards (t0015665) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851165 none Richards (t0015665) 70.17 58,205.67 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851165 none Richards (t0015665) 70.17 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851166 none McCurdy (t0015693) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851166 none McCurdy (t0015693) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851167 none McCurdy (t0015693) 46.38 58,089.12 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851167 none McCurdy (t0015693) 46.38 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851168 none Woods (t0015700) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851168 none Woods (t0015700) 8.00 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 351
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-851169 none Woods (t0015700) 47.20 58,182.70 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851169 none Woods (t0015700) 47.20 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851170 none Williams (t0015744) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851170 none Williams (t0015744) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851171 none Williams (t0015744) 48.85 58,184.35 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851171 none Williams (t0015744) 48.85 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851172 none Britt Pate (t0015749) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851172 none Britt Pate (t0015749) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851173 none Britt Pate (t0015749) 35.72 58,099.78 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851173 none Britt Pate (t0015749) 35.72 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851174 none Allen (t0015757) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851174 none Allen (t0015757) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851175 none Allen (t0015757) 64.42 58,199.92 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851175 none Allen (t0015757) 64.42 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851176 none Mckenzie (t0015806) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851176 none Mckenzie (t0015806) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851177 none Mckenzie (t0015806) 52.26 58,187.76 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851177 none Mckenzie (t0015806) 52.26 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851178 none Harding (t0015828) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851178 none Harding (t0015828) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851179 none Harding (t0015828) 28.89 58,164.39 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851179 none Harding (t0015828) 28.89 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851180 none Grilley (t0015848) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851180 none Grilley (t0015848) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851181 none Grilley (t0015848) 40.09 58,175.59 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851181 none Grilley (t0015848) 40.09 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851182 none Jardis (t0015906) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851182 none Jardis (t0015906) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851183 none Jardis (t0015906) 46.27 58,181.77 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851183 none Jardis (t0015906) 46.27 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851184 none Schneider (t0015938) 6.40 58,129.10 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851184 none Schneider (t0015938) 6.40 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851185 none Schneider (t0015938) 12.60 58,122.90 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851185 none Schneider (t0015938) 12.60 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851186 none Hoffmann (t0016061) 2.93 58,138.43 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851186 none Hoffmann (t0016061) 2.93 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851187 none Hoffmann (t0016061) 16.47 58,151.97 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851187 none Hoffmann (t0016061) 16.47 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851188 none Glendenning (t0016111) 2.40 58,137.90 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851188 none Glendenning (t0016111) 2.40 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851189 none Glendenning (t0016111) 17.29 58,152.79 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851189 none Glendenning (t0016111) 17.29 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851190 none Kim (t0016124) 2.93 58,138.43 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851190 none Kim (t0016124) 2.93 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851191 none Kim (t0016124) 19.61 58,155.11 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851191 none Kim (t0016124) 19.61 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851192 none Rosinski (t0016176) 3.73 58,131.77 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851192 none Rosinski (t0016176) 3.73 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851193 none Rosinski (t0016176) 15.92 58,119.58 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851193 none Rosinski (t0016176) 15.92 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851194 none Roki (t0016263) 0.80 58,136.30 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851194 none Roki (t0016263) 0.80 58,135.50 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 352
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/01/08 R-851195 none Roki (t0016263) 13.32 58,148.82 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851195 none Roki (t0016263) 13.32 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851196 none Weaver (t0016273) 1.33 58,134.17 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851196 none Weaver (t0016273) 1.33 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851197 none Weaver (t0016273) 14.28 58,121.22 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851197 none Weaver (t0016273) 14.28 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-852285 none Potemski (t0014780) 815.00 57,320.50 :Prog Gen credit application
10600 08/08 08/01/08 R-852285 none Potemski (t0014780) 815.00 58,135.50 :Prog Gen credit application
10600 08/08 08/04/08 R-850216 00400A Bowen (t0016543) 14.00 58,121.50 Credit Card Payment.
10600 08/08 08/04/08 R-850216 00400A Bowen (t0016543) 7.00 58,128.50 Credit Card Payment.
10600 08/08 08/04/08 R-850216 00400A Bowen (t0016543) 21.03 58,107.47 Credit Card Payment.
10600 08/08 08/04/08 R-850216 00400A Bowen (t0016543) 900.00 59,007.47 Credit Card Payment.
10600 08/08 08/04/08 R-850216 00400A Bowen (t0016543) 31.00 58,976.47 Credit Card Payment.
10600 08/08 08/04/08 R-850216 00400A Bowen (t0016543) 33.64 59,010.11 Credit Card Payment.
10600 08/08 08/04/08 R-848895 008980 Mortimore (t0009088) 22.00 59,032.11 Money Order
10600 08/08 08/04/08 R-848895 008980 Mortimore (t0009088) 8.00 59,040.11 Money Order
10600 08/08 08/04/08 R-848895 008980 Mortimore (t0009088) 910.00 59,950.11 Money Order
10600 08/08 08/04/08 R-848895 008980 Mortimore (t0009088) 25.00 59,925.11 Money Order
10600 08/08 08/04/08 R-848694 048170 Clifford (t0009035) 45.56 59,970.67 Money Order
10600 08/08 08/04/08 R-848694 048170 Clifford (t0009035) 8.00 59,978.67 Money Order
10600 08/08 08/04/08 R-848694 048170 Clifford (t0009035) 950.00 60,928.67 Money Order
10600 08/08 08/04/08 R-849004 0805 Weaver (t0016273) 372.11 61,300.78
10600 08/08 08/04/08 R-848769 1002 Jones (t0015133) 85.89 61,386.67 Reversed by ctrl#852930
10600 08/08 08/04/08 R-848769 1002 Jones (t0015133) 8.00 61,394.67 Reversed by ctrl#852930
10600 08/08 08/04/08 R-848769 1002 Jones (t0015133) 940.00 62,334.67 Reversed by ctrl#852930
10600 08/08 08/04/08 R-848769 1002 Jones (t0015133) 85.89 62,248.78 Reversed by ctrl#852930
10600 08/08 08/04/08 R-848769 1002 Jones (t0015133) 8.00 62,240.78 Reversed by ctrl#852930
10600 08/08 08/04/08 R-848769 1002 Jones (t0015133) 8.00 62,248.78 Reversed by ctrl#852930
10600 08/08 08/04/08 R-848769 1002 Jones (t0015133) 85.89 62,334.67 Reversed by ctrl#852930
10600 08/08 08/04/08 R-849167 10032 Robertson (t0016165) 107.00 62,441.67 AUM Payment of $107.00
10600 08/08 08/04/08 R-849169 10048 Robertson (t0016165) 638.00 63,079.67
10600 08/08 08/04/08 R-849169 10048 Robertson (t0016165) 107.00 63,186.67
10600 08/08 08/04/08 R-848760 1006 Sash (t0015011) 8.00 63,194.67
10600 08/08 08/04/08 R-848760 1006 Sash (t0015011) 910.00 64,104.67
10600 08/08 08/04/08 R-848760 1006 Sash (t0015011) 2.87 64,107.54
10600 08/08 08/04/08 R-848760 1006 Sash (t0015011) 14.13 64,121.67
10600 08/08 08/04/08 R-849932 1010 Spence (t0013235) 760.00 64,881.67
10600 08/08 08/04/08 R-849932 1010 Spence (t0013235) 340.00 65,221.67
10600 08/08 08/04/08 R-849932 1010 Spence (t0013235) 75.00 65,296.67
10600 08/08 08/04/08 R-849932 1010 Spence (t0013235) 8.00 65,304.67
10600 08/08 08/04/08 R-849932 1010 Spence (t0013235) 21.76 65,326.43
10600 08/08 08/04/08 R-849950 1011 Cruz (t0016798) 150.00 65,476.43 Reversed by ctrl#852355
10600 08/08 08/04/08 R-849950 1011 Cruz (t0016798) 50.00 65,526.43 Reversed by ctrl#852355
10600 08/08 08/04/08 R-849950 1011 Cruz (t0016798) 50.00 65,576.43 Reversed by ctrl#852355
10600 08/08 08/04/08 R-849029 1015 Istudor (t0014734) 20.00 65,596.43 AUM Payment of $66.28
10600 08/08 08/04/08 R-849029 1015 Istudor (t0014734) 8.00 65,604.43 AUM Payment of $66.28
10600 08/08 08/04/08 R-849029 1015 Istudor (t0014734) 760.00 66,364.43 AUM Payment of $66.28
10600 08/08 08/04/08 R-849029 1015 Istudor (t0014734) 45.00 66,319.43 AUM Payment of $66.28
10600 08/08 08/04/08 R-849029 1015 Istudor (t0014734) 58.28 66,377.71 AUM Payment of $66.28
10600 08/08 08/04/08 R-848698 1018 Mathis (t0014233) 90.00 66,467.71
10600 08/08 08/04/08 R-848698 1018 Mathis (t0014233) 75.00 66,392.71
10600 08/08 08/04/08 R-848698 1018 Mathis (t0014233) 925.00 67,317.71

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 353
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/04/08 R-848700 1019 Mathis (t0014233) 8.00 67,325.71 AUM Payment of $79.67
10600 08/08 08/04/08 R-848700 1019 Mathis (t0014233) 71.67 67,397.38 AUM Payment of $79.67
10600 08/08 08/04/08 R-848764 1026 Rameriz (t0014656) 46.00 67,351.38
10600 08/08 08/04/08 R-848764 1026 Rameriz (t0014656) 62.37 67,413.75
10600 08/08 08/04/08 R-848764 1026 Rameriz (t0014656) 8.00 67,421.75
10600 08/08 08/04/08 R-848764 1026 Rameriz (t0014656) 745.00 68,166.75
10600 08/08 08/04/08 R-848764 1026 Rameriz (t0014656) 8.59 68,175.34
10600 08/08 08/04/08 R-848859 1026 Ambrose (t0013308) 735.00 68,910.34
10600 08/08 08/04/08 R-849237 1026 Klauser (t0009995) 90.00 69,000.34 AUM Payment of $39.08
10600 08/08 08/04/08 R-849237 1026 Klauser (t0009995) 45.00 68,955.34 AUM Payment of $39.08
10600 08/08 08/04/08 R-849237 1026 Klauser (t0009995) 735.00 69,690.34 AUM Payment of $39.08
10600 08/08 08/04/08 R-849237 1026 Klauser (t0009995) 8.00 69,698.34 AUM Payment of $39.08
10600 08/08 08/04/08 R-849237 1026 Klauser (t0009995) 31.08 69,729.42 AUM Payment of $39.08
10600 08/08 08/04/08 R-849237 1026 Klauser (t0009995) 20.00 69,749.42 AUM Payment of $39.08
10600 08/08 08/04/08 R-848860 1027 Ambrose (t0013308) 8.00 69,757.42 AUM Payment of $38.66
10600 08/08 08/04/08 R-848860 1027 Ambrose (t0013308) 30.66 69,788.08 AUM Payment of $38.66
10600 08/08 08/04/08 R-849062 1027 Kultyushnov (t0015025) 455.00 70,243.08
10600 08/08 08/04/08 R-849067 1028 Kultyushnov (t0015025) 8.00 70,251.08 AUM Payment of $41.53
10600 08/08 08/04/08 R-849067 1028 Kultyushnov (t0015025) 33.53 70,284.61 AUM Payment of $41.53
10600 08/08 08/04/08 R-849434 1034 Forde (t0012848) 23.14 70,307.75 AUM Payment of $52.00
10600 08/08 08/04/08 R-849434 1034 Forde (t0012848) 8.00 70,315.75 AUM Payment of $52.00
10600 08/08 08/04/08 R-849434 1034 Forde (t0012848) 20.86 70,336.61 AUM Payment of $52.00
10600 08/08 08/04/08 R-849433 1035 Forde (t0012848) 770.00 71,106.61
10600 08/08 08/04/08 R-849411 1036 Santistevan (t0010068) 20.00 71,126.61
10600 08/08 08/04/08 R-849411 1036 Santistevan (t0010068) 466.50 71,593.11
10600 08/08 08/04/08 R-849411 1036 Santistevan (t0010068) 8.50 71,601.61
10600 08/08 08/04/08 R-849410 1037 Santistevan (t0010068) 21.50 71,623.11 AUM Payment of $21.50
10600 08/08 08/04/08 R-849465 1038 Gipson (t0013137) 900.00 72,523.11 AUM Payment of $98.54
10600 08/08 08/04/08 R-849465 1038 Gipson (t0013137) 90.54 72,613.65 AUM Payment of $98.54
10600 08/08 08/04/08 R-849465 1038 Gipson (t0013137) 8.00 72,621.65 AUM Payment of $98.54
10600 08/08 08/04/08 R-849465 1038 Gipson (t0013137) 90.00 72,711.65 AUM Payment of $98.54
10600 08/08 08/04/08 R-849465 1038 Gipson (t0013137) 40.00 72,751.65 AUM Payment of $98.54
10600 08/08 08/04/08 R-848660 104 Rosa (t0015336) 129.27 72,880.92 AUM Payment of $44.27
10600 08/08 08/04/08 R-848660 104 Rosa (t0015336) 85.00 72,795.92 AUM Payment of $44.27
10600 08/08 08/04/08 R-848660 104 Rosa (t0015336) 40.71 72,755.21 AUM Payment of $44.27
10600 08/08 08/04/08 R-848660 104 Rosa (t0015336) 40.71 72,795.92 AUM Payment of $44.27
10600 08/08 08/04/08 R-848670 1043 Mendoza (t0014683) 26.98 72,822.90
10600 08/08 08/04/08 R-848670 1043 Mendoza (t0014683) 8.00 72,830.90
10600 08/08 08/04/08 R-848670 1043 Mendoza (t0014683) 750.00 73,580.90
10600 08/08 08/04/08 R-849219 1043 Hunter (t0015415) 8.00 73,588.90 AUM Payment of $22.40
10600 08/08 08/04/08 R-849219 1043 Hunter (t0015415) 735.00 74,323.90 AUM Payment of $22.40
10600 08/08 08/04/08 R-849219 1043 Hunter (t0015415) 9.40 74,333.30 AUM Payment of $22.40
10600 08/08 08/04/08 R-848776 1045 Holsten (t0013911) 920.00 75,253.30
10600 08/08 08/04/08 R-848776 1045 Holsten (t0013911) 121.00 75,132.30
10600 08/08 08/04/08 R-848958 1046 Kahlan (t0016209) 597.85 75,730.15 Reversed by ctrl#851202
10600 08/08 08/04/08 R-851202 1046 Kahlan (t0016209) 597.85 75,132.30 :Prog Gen Reverses receipt Ctrl# 848958 Move to
10600 08/08 08/04/08 R-851203 1046 Everett (t0009437) 25.00 75,107.30
10600 08/08 08/04/08 R-851203 1046 Everett (t0009437) 70.04 75,177.34
10600 08/08 08/04/08 R-851203 1046 Everett (t0009437) 15.00 75,162.34
10600 08/08 08/04/08 R-851203 1046 Everett (t0009437) 40.00 75,202.34
10600 08/08 08/04/08 R-851203 1046 Everett (t0009437) 519.81 75,722.15
10600 08/08 08/04/08 R-851203 1046 Everett (t0009437) 8.00 75,730.15

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 354
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/04/08 R-848763 1048 Raulston (t0001285) 50.35 75,780.50 AUM Payment of $58.35
10600 08/08 08/04/08 R-848763 1048 Raulston (t0001285) 8.00 75,788.50 AUM Payment of $58.35
10600 08/08 08/04/08 R-848762 1049 Raulston (t0001285) 960.00 76,748.50
10600 08/08 08/04/08 R-848762 1049 Raulston (t0001285) 90.00 76,838.50
10600 08/08 08/04/08 R-848840 105 Rosa (t0015336) 8.00 76,846.50
10600 08/08 08/04/08 R-848840 105 Rosa (t0015336) 780.73 77,627.23
10600 08/08 08/04/08 R-848840 105 Rosa (t0015336) 36.27 77,663.50
10600 08/08 08/04/08 R-849925 105 Sellers (t0014818) 427.27 78,090.77
10600 08/08 08/04/08 R-848759 1051 Torreyson (t0014785) 22.00 78,112.77
10600 08/08 08/04/08 R-848759 1051 Torreyson (t0014785) 910.00 79,022.77
10600 08/08 08/04/08 R-848759 1051 Torreyson (t0014785) 8.00 79,030.77
10600 08/08 08/04/08 R-848759 1051 Torreyson (t0014785) 85.00 78,945.77
10600 08/08 08/04/08 R-848759 1051 Torreyson (t0014785) 20.00 78,965.77
10600 08/08 08/04/08 R-849389 1051 Chapple (t0008975) 90.00 79,055.77 AUM Payment of $38.14
10600 08/08 08/04/08 R-849389 1051 Chapple (t0008975) 15.00 79,040.77 AUM Payment of $38.14
10600 08/08 08/04/08 R-849389 1051 Chapple (t0008975) 8.00 79,048.77 AUM Payment of $38.14
10600 08/08 08/04/08 R-849389 1051 Chapple (t0008975) 17.54 79,066.31 AUM Payment of $38.14
10600 08/08 08/04/08 R-849389 1051 Chapple (t0008975) 849.46 79,915.77 AUM Payment of $38.14
10600 08/08 08/04/08 R-849389 1051 Chapple (t0008975) 38.14 79,953.91 AUM Payment of $38.14
10600 08/08 08/04/08 R-849183 1052 Grilley (t0015848) 6.91 79,960.82
10600 08/08 08/04/08 R-849183 1052 Grilley (t0015848) 40.09 80,000.91
10600 08/08 08/04/08 R-849183 1052 Grilley (t0015848) 400.00 80,400.91
10600 08/08 08/04/08 R-849183 1052 Grilley (t0015848) 8.00 80,408.91
10600 08/08 08/04/08 R-848681 1053 Wallace (t0001324) 10.00 80,418.91
10600 08/08 08/04/08 R-848681 1053 Wallace (t0001324) 38.04 80,456.95
10600 08/08 08/04/08 R-848681 1053 Wallace (t0001324) 20.00 80,476.95
10600 08/08 08/04/08 R-848681 1053 Wallace (t0001324) 15.00 80,461.95
10600 08/08 08/04/08 R-848681 1053 Wallace (t0001324) 90.00 80,551.95
10600 08/08 08/04/08 R-848681 1053 Wallace (t0001324) 875.00 81,426.95
10600 08/08 08/04/08 R-848681 1053 Wallace (t0001324) 8.00 81,434.95
10600 08/08 08/04/08 R-849060 1054 Kultyushnov (t0015025) 455.00 81,889.95
10600 08/08 08/04/08 R-849179 1056 Grilley (t0015848) 45.00 81,844.95
10600 08/08 08/04/08 R-849179 1056 Grilley (t0015848) 500.00 82,344.95
10600 08/08 08/04/08 R-849430 1057 Simmons (t0014487) 41.87 82,386.82
10600 08/08 08/04/08 R-849430 1057 Simmons (t0014487) 35.00 82,351.82
10600 08/08 08/04/08 R-849430 1057 Simmons (t0014487) 875.00 83,226.82
10600 08/08 08/04/08 R-849430 1057 Simmons (t0014487) 8.00 83,234.82
10600 08/08 08/04/08 R-848849 1060 Keyes (t0015083) 755.00 83,989.82
10600 08/08 08/04/08 R-848849 1060 Keyes (t0015083) 8.00 83,997.82
10600 08/08 08/04/08 R-848849 1060 Keyes (t0015083) 26.98 84,024.80
10600 08/08 08/04/08 R-848847 1061 Wood (t0014154) 35.18 84,059.98
10600 08/08 08/04/08 R-848847 1061 Wood (t0014154) 0.50 84,060.48
10600 08/08 08/04/08 R-848847 1061 Wood (t0014154) 399.50 84,459.98
10600 08/08 08/04/08 R-848847 1061 Wood (t0014154) 8.00 84,467.98
10600 08/08 08/04/08 R-848846 1065 Wood (t0014154) 86.00 84,381.98
10600 08/08 08/04/08 R-848846 1065 Wood (t0014154) 485.50 84,867.48
10600 08/08 08/04/08 R-848682 1068 Bouchard (t0014981) 469.47 85,336.95 AUM Payment of $36.97
10600 08/08 08/04/08 R-848682 1068 Bouchard (t0014981) 60.00 85,276.95 AUM Payment of $36.97
10600 08/08 08/04/08 R-848682 1068 Bouchard (t0014981) 40.00 85,316.95 AUM Payment of $36.97
10600 08/08 08/04/08 R-849251 107 Bishop (t0016315) 460.00 85,776.95
10600 08/08 08/04/08 R-848645 1071 Crawford (t0012080) 20.00 85,796.95 AUM Payment of $106.33
10600 08/08 08/04/08 R-848645 1071 Crawford (t0012080) 86.33 85,883.28 AUM Payment of $106.33

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 355
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/04/08 R-848646 1072 Crawford (t0012080) 75.00 85,958.28 Patio Fine
10600 08/08 08/04/08 R-849420 1077 Martin (t0013103) 20.00 85,978.28
10600 08/08 08/04/08 R-849420 1077 Martin (t0013103) 8.00 85,986.28
10600 08/08 08/04/08 R-849420 1077 Martin (t0013103) 735.00 86,721.28
10600 08/08 08/04/08 R-849420 1077 Martin (t0013103) 17.70 86,738.98
10600 08/08 08/04/08 R-848706 1078 Breen (t0012206) 90.00 86,828.98
10600 08/08 08/04/08 R-848706 1078 Breen (t0012206) 18.64 86,847.62
10600 08/08 08/04/08 R-848706 1078 Breen (t0012206) 8.00 86,855.62
10600 08/08 08/04/08 R-848706 1078 Breen (t0012206) 711.58 87,567.20
10600 08/08 08/04/08 R-848706 1078 Breen (t0012206) 43.42 87,610.62
10600 08/08 08/04/08 R-849384 1087 Mills (t0014277) 77.96 87,688.58
10600 08/08 08/04/08 R-849384 1087 Mills (t0014277) 40.00 87,728.58
10600 08/08 08/04/08 R-849384 1087 Mills (t0014277) 30.00 87,698.58
10600 08/08 08/04/08 R-849384 1087 Mills (t0014277) 40.00 87,738.58
10600 08/08 08/04/08 R-849384 1087 Mills (t0014277) 850.00 88,588.58
10600 08/08 08/04/08 R-849384 1087 Mills (t0014277) 8.00 88,596.58
10600 08/08 08/04/08 R-849384 1087 Mills (t0014277) 10.00 88,606.58
10600 08/08 08/04/08 R-849023 1090 Hoelscher (t0001385) 45.00 88,561.58 AUM Payment of $25.54
10600 08/08 08/04/08 R-849023 1090 Hoelscher (t0001385) 17.54 88,579.12 AUM Payment of $25.54
10600 08/08 08/04/08 R-849023 1090 Hoelscher (t0001385) 8.00 88,587.12 AUM Payment of $25.54
10600 08/08 08/04/08 R-849023 1090 Hoelscher (t0001385) 735.00 89,322.12 AUM Payment of $25.54
10600 08/08 08/04/08 R-849023 1090 Hoelscher (t0001385) 85.00 89,407.12 AUM Payment of $25.54
10600 08/08 08/04/08 R-848650 1091 Elkins (t0013840) 34.22 89,441.34
10600 08/08 08/04/08 R-848650 1091 Elkins (t0013840) 8.00 89,449.34
10600 08/08 08/04/08 R-848650 1091 Elkins (t0013840) 407.78 89,857.12
10600 08/08 08/04/08 R-849043 1094 Olivas (t0005902) 110.00 89,747.12
10600 08/08 08/04/08 R-849043 1094 Olivas (t0005902) 910.00 90,657.12
10600 08/08 08/04/08 R-849043 1094 Olivas (t0005902) 40.00 90,697.12
10600 08/08 08/04/08 R-849043 1094 Olivas (t0005902) 15.00 90,682.12
10600 08/08 08/04/08 R-849046 1095 Olivas (t0005902) 8.00 90,690.12 AUM Payment of $66.82
10600 08/08 08/04/08 R-849046 1095 Olivas (t0005902) 58.82 90,748.94 AUM Payment of $66.82
10600 08/08 08/04/08 R-849361 1098 Pinhas (t0001375) 770.00 91,518.94
10600 08/08 08/04/08 R-849361 1098 Pinhas (t0001375) 45.00 91,473.94
10600 08/08 08/04/08 R-849363 1099 Pinhas (t0001375) 8.00 91,481.94 AUM Payment of $37.84
10600 08/08 08/04/08 R-849363 1099 Pinhas (t0001375) 29.84 91,511.78 AUM Payment of $37.84
10600 08/08 08/04/08 R-848654 110 Rosinski (t0016176) 3.73 91,515.51
10600 08/08 08/04/08 R-848654 110 Rosinski (t0016176) 880.35 92,395.86
10600 08/08 08/04/08 R-848654 110 Rosinski (t0016176) 15.92 92,411.78
10600 08/08 08/04/08 R-849035 110420 Tull (t0013424) 50.21 92,461.99 Money Order
10600 08/08 08/04/08 R-849035 110420 Tull (t0013424) 8.00 92,469.99 Money Order
10600 08/08 08/04/08 R-849035 110420 Tull (t0013424) 366.20 92,836.19 Money Order
10600 08/08 08/04/08 R-849035 110420 Tull (t0013424) 31.09 92,867.28 Money Order
10600 08/08 08/04/08 R-848713 1110 Estevez (t0014815) 294.79 93,162.07
10600 08/08 08/04/08 R-848713 1110 Estevez (t0014815) 8.00 93,170.07
10600 08/08 08/04/08 R-848713 1110 Estevez (t0014815) 64.71 93,234.78
10600 08/08 08/04/08 R-848713 1110 Estevez (t0014815) 90.00 93,324.78
10600 08/08 08/04/08 R-848713 1110 Estevez (t0014815) 90.00 93,414.78
10600 08/08 08/04/08 R-848843 1110 Braden (t0015283) 20.00 93,434.78 AUM Payment of $45.91
10600 08/08 08/04/08 R-848843 1110 Braden (t0015283) 25.00 93,459.78 AUM Payment of $45.91
10600 08/08 08/04/08 R-848843 1110 Braden (t0015283) 37.91 93,497.69 AUM Payment of $45.91
10600 08/08 08/04/08 R-848843 1110 Braden (t0015283) 20.00 93,517.69 AUM Payment of $45.91
10600 08/08 08/04/08 R-848843 1110 Braden (t0015283) 8.00 93,525.69 AUM Payment of $45.91

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 356
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/04/08 R-848843 1110 Braden (t0015283) 895.00 94,420.69 AUM Payment of $45.91
10600 08/08 08/04/08 R-848843 1110 Braden (t0015283) 90.00 94,510.69 AUM Payment of $45.91
10600 08/08 08/04/08 R-849517 1110 Durbin (t0015931) 36.00 94,474.69
10600 08/08 08/04/08 R-849517 1110 Durbin (t0015931) 735.00 95,209.69
10600 08/08 08/04/08 R-848857 1116 Everett (t0009437) 157.15 95,366.84 AUM Payment of $78.04
10600 08/08 08/04/08 R-848857 1116 Everett (t0009437) 48.04 95,414.88 AUM Payment of $78.04
10600 08/08 08/04/08 R-849524 1127 Post (t0014795) 150.00 95,564.88 AUM Payment and trash fine
10600 08/08 08/04/08 R-848831 1131 Fosler (t0014033) 493.00 96,057.88
10600 08/08 08/04/08 R-849934 1131 Schneider (t0014965) 8.00 96,065.88
10600 08/08 08/04/08 R-849934 1131 Schneider (t0014965) 38.32 96,104.20
10600 08/08 08/04/08 R-849934 1131 Schneider (t0014965) 760.00 96,864.20
10600 08/08 08/04/08 R-848852 1133 Kendrick (t0010620) 20.00 96,884.20
10600 08/08 08/04/08 R-848852 1133 Kendrick (t0010620) 8.00 96,892.20
10600 08/08 08/04/08 R-848852 1133 Kendrick (t0010620) 760.00 97,652.20
10600 08/08 08/04/08 R-848852 1133 Kendrick (t0010620) 0.53 97,652.73
10600 08/08 08/04/08 R-848852 1133 Kendrick (t0010620) 41.47 97,694.20
10600 08/08 08/04/08 R-848898 1133 Barragree (t0016091) 595.00 98,289.20
10600 08/08 08/04/08 R-848758 1139 Ramirez (t0013571) 19.31 98,308.51
10600 08/08 08/04/08 R-848758 1139 Ramirez (t0013571) 707.69 99,016.20
10600 08/08 08/04/08 R-848758 1139 Ramirez (t0013571) 8.00 99,024.20
10600 08/08 08/04/08 R-849225 1146 Roybal (t0015886) 755.00 99,779.20
10600 08/08 08/04/08 R-848905 115 Uribe (t0010711) 40.00 99,819.20
10600 08/08 08/04/08 R-848905 115 Uribe (t0010711) 5.00 99,814.20
10600 08/08 08/04/08 R-848905 115 Uribe (t0010711) 910.00 100,724.20
10600 08/08 08/04/08 R-848701 1155 Veronica Marcheso 8.00 100,732.20
10600 08/08 08/04/08 R-848701 1155 Veronica Marcheso 970.00 101,702.20
10600 08/08 08/04/08 R-848701 1155 Veronica Marcheso 58.96 101,761.16
10600 08/08 08/04/08 R-848701 1155 Veronica Marcheso 90.00 101,851.16
10600 08/08 08/04/08 R-848701 1155 Veronica Marcheso 27.59 101,823.57
10600 08/08 08/04/08 R-848701 1155 Veronica Marcheso 27.59 101,851.16
10600 08/08 08/04/08 R-848678 1158 Regan (t0015765) 480.00 102,331.16
10600 08/08 08/04/08 R-849012 1164 Cloyd (t0016016) 725.00 103,056.16
10600 08/08 08/04/08 R-848667 1178 Hales (t0005770) 57.59 103,113.75
10600 08/08 08/04/08 R-848667 1178 Hales (t0005770) 40.00 103,153.75
10600 08/08 08/04/08 R-848667 1178 Hales (t0005770) 25.00 103,128.75
10600 08/08 08/04/08 R-848667 1178 Hales (t0005770) 90.00 103,038.75
10600 08/08 08/04/08 R-848667 1178 Hales (t0005770) 875.00 103,913.75
10600 08/08 08/04/08 R-848667 1178 Hales (t0005770) 8.00 103,921.75
10600 08/08 08/04/08 R-848721 1179 Martell (t0015060) 46.38 103,968.13
10600 08/08 08/04/08 R-848721 1179 Martell (t0015060) 8.00 103,976.13
10600 08/08 08/04/08 R-848721 1179 Martell (t0015060) 890.62 104,866.75
10600 08/08 08/04/08 R-848719 1180 Martell (t0015060) 20.00 104,886.75 AUM Payment of $54.38
10600 08/08 08/04/08 R-848719 1180 Martell (t0015060) 34.38 104,921.13 AUM Payment of $54.38
10600 08/08 08/04/08 R-848702 1181 Allen (t0009402) 25.19 104,946.32 AUM Payment of $288.00 and late fee from the mo
10600 08/08 08/04/08 R-848702 1181 Allen (t0009402) 8.00 104,954.32 AUM Payment of $288.00 and late fee from the mo
10600 08/08 08/04/08 R-848702 1181 Allen (t0009402) 760.00 105,714.32 AUM Payment of $288.00 and late fee from the mo
10600 08/08 08/04/08 R-848702 1181 Allen (t0009402) 67.21 105,781.53 AUM Payment of $288.00 and late fee from the mo
10600 08/08 08/04/08 R-848702 1181 Allen (t0009402) 8.00 105,789.53 AUM Payment of $288.00 and late fee from the mo
10600 08/08 08/04/08 R-848702 1181 Allen (t0009402) 75.00 105,864.53 AUM Payment of $288.00 and late fee from the mo
10600 08/08 08/04/08 R-848702 1181 Allen (t0009402) 25.19 105,889.72 AUM Payment of $288.00 and late fee from the mo
10600 08/08 08/04/08 R-848702 1181 Allen (t0009402) 154.41 106,044.13 AUM Payment of $288.00 and late fee from the mo
10600 08/08 08/04/08 R-848867 1186 Jones (t0016306) 945.00 106,989.13

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 357
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/04/08 R-849413 1186 Santistevan (t0010068) 13.50 107,002.63


10600 08/08 08/04/08 R-849413 1186 Santistevan (t0010068) 8.00 107,010.63
10600 08/08 08/04/08 R-849413 1186 Santistevan (t0010068) 473.50 107,484.13
10600 08/08 08/04/08 R-849415 1187 Santistevan (t0010068) 20.99 107,505.12 AUM Payment of $21.50
10600 08/08 08/04/08 R-849415 1187 Santistevan (t0010068) 0.51 107,505.63 AUM Payment of $21.50
10600 08/08 08/04/08 R-849431 1195 Thomas (t0006249) 900.00 108,405.63 AUM Payment of $65.00
10600 08/08 08/04/08 R-849431 1195 Thomas (t0006249) 8.00 108,413.63 AUM Payment of $65.00
10600 08/08 08/04/08 R-849431 1195 Thomas (t0006249) 57.00 108,470.63 AUM Payment of $65.00
10600 08/08 08/04/08 R-849431 1195 Thomas (t0006249) 50.00 108,420.63 AUM Payment of $65.00
10600 08/08 08/04/08 R-849432 1203 Wells (t0016497) 875.00 109,295.63 Reversed by ctrl#852328
10600 08/08 08/04/08 R-849432 1203 Wells (t0016497) 20.00 109,315.63 Reversed by ctrl#852328
10600 08/08 08/04/08 R-849432 1203 Wells (t0016497) 26.00 109,289.63 Reversed by ctrl#852328
10600 08/08 08/04/08 R-849432 1203 Wells (t0016497) 90.00 109,379.63 Reversed by ctrl#852328
10600 08/08 08/04/08 R-849417 1207 Duczunski (t0010850) 90.00 109,469.63
10600 08/08 08/04/08 R-849417 1207 Duczunski (t0010850) 750.00 110,219.63
10600 08/08 08/04/08 R-849417 1207 Duczunski (t0010850) 8.00 110,227.63
10600 08/08 08/04/08 R-849417 1207 Duczunski (t0010850) 2.00 110,229.63
10600 08/08 08/04/08 R-849246 1211 Adair (t0001233) 22.32 110,251.95
10600 08/08 08/04/08 R-849246 1211 Adair (t0001233) 8.00 110,259.95
10600 08/08 08/04/08 R-849246 1211 Adair (t0001233) 764.68 111,024.63
10600 08/08 08/04/08 R-849246 1211 Adair (t0001233) 90.00 111,114.63
10600 08/08 08/04/08 R-849246 1211 Adair (t0001233) 30.00 111,084.63
10600 08/08 08/04/08 R-849356 1219 Mindykowski (t0014662) 20.00 111,104.63
10600 08/08 08/04/08 R-849356 1219 Mindykowski (t0014662) 75.00 111,179.63
10600 08/08 08/04/08 R-849356 1219 Mindykowski (t0014662) 80.00 111,099.63
10600 08/08 08/04/08 R-849356 1219 Mindykowski (t0014662) 935.00 112,034.63
10600 08/08 08/04/08 R-849356 1219 Mindykowski (t0014662) 8.00 112,042.63
10600 08/08 08/04/08 R-849356 1219 Mindykowski (t0014662) 37.37 112,080.00
10600 08/08 08/04/08 R-849016 122 Kwak (t0008752) 32.71 112,112.71
10600 08/08 08/04/08 R-849016 122 Kwak (t0008752) 60.00 112,052.71
10600 08/08 08/04/08 R-849016 122 Kwak (t0008752) 8.00 112,060.71
10600 08/08 08/04/08 R-849016 122 Kwak (t0008752) 735.00 112,795.71
10600 08/08 08/04/08 R-849016 122 Kwak (t0008752) 17.28 112,812.99
10600 08/08 08/04/08 R-849016 122 Kwak (t0008752) 40.00 112,852.99
10600 08/08 08/04/08 R-849376 1221 Green (t0010947) 19.73 112,872.72
10600 08/08 08/04/08 R-849376 1221 Green (t0010947) 8.00 112,880.72
10600 08/08 08/04/08 R-849376 1221 Green (t0010947) 725.00 113,605.72
10600 08/08 08/04/08 R-849376 1221 Green (t0010947) 90.00 113,695.72
10600 08/08 08/04/08 R-848877 1222 Bottino (t0015602) 960.00 114,655.72
10600 08/08 08/04/08 R-848877 1222 Bottino (t0015602) 8.00 114,663.72
10600 08/08 08/04/08 R-848877 1222 Bottino (t0015602) 55.27 114,718.99
10600 08/08 08/04/08 R-850175 123092 Haider (t0016663) 29.03 114,748.02 Money Order
10600 08/08 08/04/08 R-850175 123092 Haider (t0016663) 735.48 115,483.50 Money Order
10600 08/08 08/04/08 R-850175 123092 Haider (t0016663) 13.00 115,496.50 Money Order
10600 08/08 08/04/08 R-848647 1236 Battke (t0011171) 94.50 115,591.00
10600 08/08 08/04/08 R-848647 1236 Battke (t0011171) 40.00 115,631.00
10600 08/08 08/04/08 R-848647 1236 Battke (t0011171) 1,160.00 116,791.00
10600 08/08 08/04/08 R-848647 1236 Battke (t0011171) 8.00 116,799.00
10600 08/08 08/04/08 R-848723 1254 Eigenman (t0001077) 20.00 116,819.00
10600 08/08 08/04/08 R-848723 1254 Eigenman (t0001077) 30.00 116,789.00
10600 08/08 08/04/08 R-848723 1254 Eigenman (t0001077) 5.00 116,794.00
10600 08/08 08/04/08 R-848723 1254 Eigenman (t0001077) 750.00 117,544.00

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 358
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/04/08 R-848716 1262 Sentz (t0012771) 8.00 117,552.00 AUM Payment of $58.48
10600 08/08 08/04/08 R-848716 1262 Sentz (t0012771) 50.48 117,602.48 AUM Payment of $58.48
10600 08/08 08/04/08 R-849149 1265 Current (t0001167) 8.00 117,610.48
10600 08/08 08/04/08 R-849149 1265 Current (t0001167) 735.00 118,345.48
10600 08/08 08/04/08 R-849149 1265 Current (t0001167) 22.00 118,367.48
10600 08/08 08/04/08 R-849149 1265 Current (t0001167) 15.00 118,352.48
10600 08/08 08/04/08 R-849149 1265 Current (t0001167) 15.00 118,337.48
10600 08/08 08/04/08 R-848671 1266 Alain De Morais 7.69 118,329.79 Reversed by ctrl#851200
10600 08/08 08/04/08 R-848671 1266 Alain De Morais 8.00 118,321.79 Reversed by ctrl#851200
10600 08/08 08/04/08 R-848671 1266 Alain De Morais 7.69 118,329.48 Reversed by ctrl#851200
10600 08/08 08/04/08 R-848671 1266 Alain De Morais 183.87 118,513.35 Reversed by ctrl#851200
10600 08/08 08/04/08 R-848671 1266 Alain De Morais 8.00 118,521.35 Reversed by ctrl#851200
10600 08/08 08/04/08 R-848671 1266 Alain De Morais 907.30 119,428.65 Reversed by ctrl#851200
10600 08/08 08/04/08 R-848671 1266 Alain De Morais 7.69 119,436.34 Reversed by ctrl#851200
10600 08/08 08/04/08 R-848671 1266 Alain De Morais 8.00 119,444.34 Reversed by ctrl#851200
10600 08/08 08/04/08 R-849150 1266 Current (t0001167) 15.00 119,459.34 AUM Payment of $44.13
10600 08/08 08/04/08 R-849150 1266 Current (t0001167) 14.13 119,473.47 AUM Payment of $44.13
10600 08/08 08/04/08 R-849150 1266 Current (t0001167) 15.00 119,488.47 AUM Payment of $44.13
10600 08/08 08/04/08 R-849491 1267 Venrooy (t0015595) 10.00 119,478.47
10600 08/08 08/04/08 R-849491 1267 Venrooy (t0015595) 40.00 119,518.47
10600 08/08 08/04/08 R-849491 1267 Venrooy (t0015595) 85.00 119,433.47
10600 08/08 08/04/08 R-849491 1267 Venrooy (t0015595) 910.00 120,343.47
10600 08/08 08/04/08 R-849491 1267 Venrooy (t0015595) 20.00 120,363.47
10600 08/08 08/04/08 R-849494 1268 Venrooy (t0015595) 37.08 120,400.55 AUM Payment of $45.08
10600 08/08 08/04/08 R-849494 1268 Venrooy (t0015595) 8.00 120,408.55 AUM Payment of $45.08
10600 08/08 08/04/08 R-849461 127 Cass (t0014506) 84.11 120,324.44 Reversed by ctrl#852389
10600 08/08 08/04/08 R-849461 127 Cass (t0014506) 8.00 120,316.44 Reversed by ctrl#852389
10600 08/08 08/04/08 R-849461 127 Cass (t0014506) 84.11 120,400.55 Reversed by ctrl#852389
10600 08/08 08/04/08 R-849461 127 Cass (t0014506) 8.00 120,408.55 Reversed by ctrl#852389
10600 08/08 08/04/08 R-849461 127 Cass (t0014506) 84.11 120,492.66 Reversed by ctrl#852389
10600 08/08 08/04/08 R-849461 127 Cass (t0014506) 8.00 120,500.66 Reversed by ctrl#852389
10600 08/08 08/04/08 R-849461 127 Cass (t0014506) 842.89 121,343.55 Reversed by ctrl#852389
10600 08/08 08/04/08 R-852392 127 Cass (t0014506) 842.89 122,186.44 Reversed by ctrl#852393
10600 08/08 08/04/08 R-852392 127 Cass (t0014506) 84.11 122,270.55 Reversed by ctrl#852393
10600 08/08 08/04/08 R-852392 127 Cass (t0014506) 8.00 122,278.55 Reversed by ctrl#852393
10600 08/08 08/04/08 R-848778 1273 Garner (t0004279) 15.08 122,293.63
10600 08/08 08/04/08 R-848778 1273 Garner (t0004279) 8.00 122,301.63
10600 08/08 08/04/08 R-848778 1273 Garner (t0004279) 876.92 123,178.55
10600 08/08 08/04/08 R-848778 1273 Garner (t0004279) 90.00 123,268.55
10600 08/08 08/04/08 R-848714 1274 Sentz (t0012771) 750.00 124,018.55
10600 08/08 08/04/08 R-848714 1274 Sentz (t0012771) 20.00 124,038.55
10600 08/08 08/04/08 R-849473 1276 Todd (t0014481) 11.30 124,049.85
10600 08/08 08/04/08 R-849473 1276 Todd (t0014481) 38.04 124,087.89
10600 08/08 08/04/08 R-849473 1276 Todd (t0014481) 843.31 124,931.20
10600 08/08 08/04/08 R-849473 1276 Todd (t0014481) 8.00 124,939.20
10600 08/08 08/04/08 R-849473 1276 Todd (t0014481) 90.00 125,029.20
10600 08/08 08/04/08 R-849473 1276 Todd (t0014481) 30.00 124,999.20
10600 08/08 08/04/08 R-848768 1287 Elbel (t0005887) 23.28 125,022.48 AUM Payment of $31.28
10600 08/08 08/04/08 R-848768 1287 Elbel (t0005887) 8.00 125,030.48 AUM Payment of $31.28
10600 08/08 08/04/08 R-848766 1294 Elbel (t0005887) 60.00 124,970.48
10600 08/08 08/04/08 R-848766 1294 Elbel (t0005887) 735.00 125,705.48
10600 08/08 08/04/08 R-849398 1295 David (t0004505) 880.00 126,585.48

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 359
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/04/08 R-849398 1295 David (t0004505) 40.00 126,625.48


10600 08/08 08/04/08 R-849398 1295 David (t0004505) 40.00 126,585.48
10600 08/08 08/04/08 R-849398 1295 David (t0004505) 20.00 126,605.48
10600 08/08 08/04/08 R-849400 1297 David (t0004505) 30.94 126,636.42 AUM Payment of $38.94
10600 08/08 08/04/08 R-849400 1297 David (t0004505) 8.00 126,644.42 AUM Payment of $38.94
10600 08/08 08/04/08 R-849020 130 Santiago (t0015139) 732.54 127,376.96
10600 08/08 08/04/08 R-849020 130 Santiago (t0015139) 8.00 127,384.96
10600 08/08 08/04/08 R-849020 130 Santiago (t0015139) 19.46 127,404.42
10600 08/08 08/04/08 R-849516 131 Porter (t0012367) 357.80 127,762.22
10600 08/08 08/04/08 R-849516 131 Porter (t0012367) 8.00 127,770.22
10600 08/08 08/04/08 R-849516 131 Porter (t0012367) 24.20 127,794.42
10600 08/08 08/04/08 R-849467 1314 Hinojosa (t0013559) 75.00 127,869.42 Reversed by ctrl#852927
10600 08/08 08/04/08 R-849467 1314 Hinojosa (t0013559) 8.00 127,861.42 Reversed by ctrl#852927
10600 08/08 08/04/08 R-849467 1314 Hinojosa (t0013559) 75.00 127,786.42 Reversed by ctrl#852927
10600 08/08 08/04/08 R-849467 1314 Hinojosa (t0013559) 75.00 127,861.42 Reversed by ctrl#852927
10600 08/08 08/04/08 R-849467 1314 Hinojosa (t0013559) 8.00 127,869.42 Reversed by ctrl#852927
10600 08/08 08/04/08 R-849467 1314 Hinojosa (t0013559) 58.69 127,928.11 Reversed by ctrl#852927
10600 08/08 08/04/08 R-849467 1314 Hinojosa (t0013559) 1,180.00 129,108.11 Reversed by ctrl#852927
10600 08/08 08/04/08 R-849467 1314 Hinojosa (t0013559) 33.31 129,141.42 Reversed by ctrl#852927
10600 08/08 08/04/08 R-849467 1314 Hinojosa (t0013559) 58.69 129,082.73 Reversed by ctrl#852927
10600 08/08 08/04/08 R-849467 1314 Hinojosa (t0013559) 33.31 129,049.42 Reversed by ctrl#852927
10600 08/08 08/04/08 R-849467 1314 Hinojosa (t0013559) 33.31 129,082.73 Reversed by ctrl#852927
10600 08/08 08/04/08 R-849467 1314 Hinojosa (t0013559) 58.69 129,141.42 Reversed by ctrl#852927
10600 08/08 08/04/08 R-849467 1314 Hinojosa (t0013559) 8.00 129,149.42 Reversed by ctrl#852927
10600 08/08 08/04/08 R-848872 1330 Sheriden (t0013560) 735.00 129,884.42 AUM Payment of $26.64
10600 08/08 08/04/08 R-848872 1330 Sheriden (t0013560) 8.00 129,892.42 AUM Payment of $26.64
10600 08/08 08/04/08 R-848872 1330 Sheriden (t0013560) 20.00 129,912.42 AUM Payment of $26.64
10600 08/08 08/04/08 R-848872 1330 Sheriden (t0013560) 18.64 129,931.06 AUM Payment of $26.64
10600 08/08 08/04/08 R-848642 135 Brill (t0015200) 8.00 129,939.06
10600 08/08 08/04/08 R-848642 135 Brill (t0015200) 818.86 130,757.92
10600 08/08 08/04/08 R-848642 135 Brill (t0015200) 23.14 130,781.06
10600 08/08 08/04/08 R-848679 135 Regan (t0015765) 480.00 131,261.06
10600 08/08 08/04/08 R-849142 135 Chaudhry (t0015190) 8.00 131,269.06 AUM Payment of $33.88
10600 08/08 08/04/08 R-849142 135 Chaudhry (t0015190) 25.88 131,294.94 AUM Payment of $33.88
10600 08/08 08/04/08 R-848838 1353 Eigenman (t0001077) 3.00 131,297.94 AUM Payment of $67.51
10600 08/08 08/04/08 R-848838 1353 Eigenman (t0001077) 58.96 131,356.90 AUM Payment of $67.51
10600 08/08 08/04/08 R-848838 1353 Eigenman (t0001077) 5.55 131,362.45 AUM Payment of $67.51
10600 08/08 08/04/08 R-849139 136 Chaudhry (t0015190) 760.00 132,122.45
10600 08/08 08/04/08 R-849162 1360 Chavez (t0005821) 0.87 132,123.32 AUM Payment of $45.00
10600 08/08 08/04/08 R-849162 1360 Chavez (t0005821) 8.00 132,131.32 AUM Payment of $45.00
10600 08/08 08/04/08 R-849162 1360 Chavez (t0005821) 700.00 132,831.32 AUM Payment of $45.00
10600 08/08 08/04/08 R-849162 1360 Chavez (t0005821) 36.13 132,867.45 AUM Payment of $45.00
10600 08/08 08/04/08 R-849008 1362 Lang (t0001437) 90.00 132,957.45 AUM Payment of $98.32
10600 08/08 08/04/08 R-849008 1362 Lang (t0001437) 30.00 132,927.45 AUM Payment of $98.32
10600 08/08 08/04/08 R-849008 1362 Lang (t0001437) 90.32 133,017.77 AUM Payment of $98.32
10600 08/08 08/04/08 R-849008 1362 Lang (t0001437) 20.00 133,037.77 AUM Payment of $98.32
10600 08/08 08/04/08 R-849008 1362 Lang (t0001437) 910.00 133,947.77 AUM Payment of $98.32
10600 08/08 08/04/08 R-849008 1362 Lang (t0001437) 8.00 133,955.77 AUM Payment of $98.32
10600 08/08 08/04/08 R-849008 1362 Lang (t0001437) 60.00 133,895.77 AUM Payment of $98.32
10600 08/08 08/04/08 R-848775 1385 Maez (t0009740) 130.00 133,765.77 AUM Payment of $39.62
10600 08/08 08/04/08 R-848775 1385 Maez (t0009740) 31.62 133,797.39 AUM Payment of $39.62
10600 08/08 08/04/08 R-848775 1385 Maez (t0009740) 8.00 133,805.39 AUM Payment of $39.62

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 360
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/04/08 R-848775 1385 Maez (t0009740) 750.00 134,555.39 AUM Payment of $39.62
10600 08/08 08/04/08 R-848684 1390 Quabeck (t0009036) 20.00 134,575.39 AUM Payment of $49.19
10600 08/08 08/04/08 R-848684 1390 Quabeck (t0009036) 90.00 134,665.39 AUM Payment of $49.19
10600 08/08 08/04/08 R-848684 1390 Quabeck (t0009036) 41.19 134,706.58 AUM Payment of $49.19
10600 08/08 08/04/08 R-848684 1390 Quabeck (t0009036) 885.00 135,591.58 AUM Payment of $49.19
10600 08/08 08/04/08 R-848684 1390 Quabeck (t0009036) 8.00 135,599.58 AUM Payment of $49.19
10600 08/08 08/04/08 R-848761 141 Lewey (t0013984) 111.00 135,488.58
10600 08/08 08/04/08 R-848761 141 Lewey (t0013984) 835.00 136,323.58
10600 08/08 08/04/08 R-848761 141 Lewey (t0013984) 65.66 136,389.24
10600 08/08 08/04/08 R-848761 141 Lewey (t0013984) 8.00 136,397.24
10600 08/08 08/04/08 R-848761 141 Lewey (t0013984) 110.00 136,507.24
10600 08/08 08/04/08 R-848757 1432 Robinson (t0001094) 38.12 136,545.36 AUM Payment of $38.12
10600 08/08 08/04/08 R-848756 1433 Robinson (t0001094) 30.12 136,575.48
10600 08/08 08/04/08 R-848756 1433 Robinson (t0001094) 810.00 137,385.48
10600 08/08 08/04/08 R-848756 1433 Robinson (t0001094) 8.00 137,393.48
10600 08/08 08/04/08 R-848756 1433 Robinson (t0001094) 1.88 137,395.36
10600 08/08 08/04/08 R-848704 1441 Sikes (t0016366) 270.00 137,665.36
10600 08/08 08/04/08 R-848704 1441 Sikes (t0016366) 150.00 137,815.36
10600 08/08 08/04/08 R-848704 1441 Sikes (t0016366) 900.00 138,715.36
10600 08/08 08/04/08 R-848703 1442 Sikes (t0016366) 50.00 138,665.36
10600 08/08 08/04/08 R-848703 1442 Sikes (t0016366) 50.00 138,715.36
10600 08/08 08/04/08 R-848703 1442 Sikes (t0016366) 270.00 138,985.36
10600 08/08 08/04/08 R-848680 146 Barragree (t0016091) 340.00 139,325.36
10600 08/08 08/04/08 R-848680 146 Barragree (t0016091) 20.00 139,345.36
10600 08/08 08/04/08 R-848680 146 Barragree (t0016091) 40.00 139,385.36
10600 08/08 08/04/08 R-848662 1495 Cooper (t0001261) 47.42 139,432.78 AUM Payment of $47.42
10600 08/08 08/04/08 R-848661 1496 Cooper (t0001261) 40.00 139,472.78
10600 08/08 08/04/08 R-848661 1496 Cooper (t0001261) 10.00 139,462.78
10600 08/08 08/04/08 R-849201 1497 Jacobs (t0012395) 38.73 139,501.51
10600 08/08 08/04/08 R-849201 1497 Jacobs (t0012395) 454.13 139,955.64
10600 08/08 08/04/08 R-849201 1497 Jacobs (t0012395) 8.00 139,963.64
10600 08/08 08/04/08 R-848663 1513 Cooper (t0001261) 827.58 140,791.22
10600 08/08 08/04/08 R-848663 1513 Cooper (t0001261) 8.00 140,799.22
10600 08/08 08/04/08 R-848663 1513 Cooper (t0001261) 39.42 140,838.64
10600 08/08 08/04/08 R-849074 1529 Lawhead (t0014309) 48.98 140,887.62
10600 08/08 08/04/08 R-849074 1529 Lawhead (t0014309) 8.00 140,895.62
10600 08/08 08/04/08 R-849074 1529 Lawhead (t0014309) 291.51 141,187.13
10600 08/08 08/04/08 R-849074 1529 Lawhead (t0014309) 90.00 141,277.13
10600 08/08 08/04/08 R-848835 1571 Gaylinn (t0001148) 21.51 141,298.64 AUM Payment of $29.51
10600 08/08 08/04/08 R-848835 1571 Gaylinn (t0001148) 735.00 142,033.64 AUM Payment of $29.51
10600 08/08 08/04/08 R-848835 1571 Gaylinn (t0001148) 8.00 142,041.64 AUM Payment of $29.51
10600 08/08 08/04/08 R-849462 1583 Buckles (t0012553) 724.05 142,765.69
10600 08/08 08/04/08 R-849462 1583 Buckles (t0012553) 0.27 142,765.96
10600 08/08 08/04/08 R-849462 1583 Buckles (t0012553) 8.00 142,773.96
10600 08/08 08/04/08 R-849462 1583 Buckles (t0012553) 17.68 142,791.64
10600 08/08 08/04/08 R-848672 1590 Calvin Laue (t0014908) 80.00 142,711.64
10600 08/08 08/04/08 R-848672 1590 Calvin Laue (t0014908) 482.50 143,194.14
10600 08/08 08/04/08 R-848705 1629 (t0014930) 2.74 143,196.88
10600 08/08 08/04/08 R-848705 1629 (t0014930) 8.00 143,204.88
10600 08/08 08/04/08 R-848705 1629 (t0014930) 735.00 143,939.88
10600 08/08 08/04/08 R-848705 1629 (t0014930) 14.26 143,954.14
10600 08/08 08/04/08 R-849260 1632 Ginnett (t0013093) 40.00 143,994.14 AUM Payment of $32.37

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 361
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/04/08 R-849260 1632 Ginnett (t0013093) 24.37 144,018.51 AUM Payment of $32.37
10600 08/08 08/04/08 R-849260 1632 Ginnett (t0013093) 770.00 144,788.51 AUM Payment of $32.37
10600 08/08 08/04/08 R-849260 1632 Ginnett (t0013093) 8.00 144,796.51 AUM Payment of $32.37
10600 08/08 08/04/08 R-849260 1632 Ginnett (t0013093) 40.00 144,756.51 AUM Payment of $32.37
10600 08/08 08/04/08 R-849260 1632 Ginnett (t0013093) 90.00 144,846.51 AUM Payment of $32.37
10600 08/08 08/04/08 R-849032 1657 Madrigal (t0001143) 8.00 144,854.51 AUM Payment of $38.66
10600 08/08 08/04/08 R-849032 1657 Madrigal (t0001143) 735.00 145,589.51 AUM Payment of $38.66
10600 08/08 08/04/08 R-849032 1657 Madrigal (t0001143) 30.66 145,620.17 AUM Payment of $38.66
10600 08/08 08/04/08 R-848749 1694 Hanna (t0001112) 850.00 146,470.17
10600 08/08 08/04/08 R-848749 1694 Hanna (t0001112) 188.00 146,282.17
10600 08/08 08/04/08 R-848749 1694 Hanna (t0001112) 40.00 146,242.17
10600 08/08 08/04/08 R-848749 1694 Hanna (t0001112) 90.00 146,332.17
10600 08/08 08/04/08 R-849392 1702 Leebelt (t0001131) 50.00 146,282.17
10600 08/08 08/04/08 R-849392 1702 Leebelt (t0001131) 19.46 146,301.63
10600 08/08 08/04/08 R-849392 1702 Leebelt (t0001131) 663.03 146,964.66
10600 08/08 08/04/08 R-849392 1702 Leebelt (t0001131) 8.00 146,972.66
10600 08/08 08/04/08 R-849392 1702 Leebelt (t0001131) 40.00 147,012.66
10600 08/08 08/04/08 R-849392 1702 Leebelt (t0001131) 34.51 147,047.17
10600 08/08 08/04/08 R-849392 1702 Leebelt (t0001131) 40.00 147,007.17
10600 08/08 08/04/08 R-849477 1714 White (t0014273) 8.00 147,015.17 AUM Payment of $42.09
10600 08/08 08/04/08 R-849477 1714 White (t0014273) 770.00 147,785.17 AUM Payment of $42.09
10600 08/08 08/04/08 R-849477 1714 White (t0014273) 34.09 147,819.26 AUM Payment of $42.09
10600 08/08 08/04/08 R-849477 1714 White (t0014273) 25.00 147,794.26 AUM Payment of $42.09
10600 08/08 08/04/08 R-849137 173 Brethen (t0016286) 20.00 147,814.26
10600 08/08 08/04/08 R-849137 173 Brethen (t0016286) 770.00 148,584.26
10600 08/08 08/04/08 R-849507 1740 Matthews (t0013970) 20.00 148,604.26 Reversed by ctrl#852329
10600 08/08 08/04/08 R-849507 1740 Matthews (t0013970) 885.00 149,489.26 Reversed by ctrl#852329
10600 08/08 08/04/08 R-849402 1814 McCurdy (t0015693) 75.48 149,564.74
10600 08/08 08/04/08 R-849402 1814 McCurdy (t0015693) 178.21 149,742.95
10600 08/08 08/04/08 R-849402 1814 McCurdy (t0015693) 167.74 149,910.69
10600 08/08 08/04/08 R-849402 1814 McCurdy (t0015693) 8.00 149,918.69
10600 08/08 08/04/08 R-849402 1814 McCurdy (t0015693) 734.19 150,652.88
10600 08/08 08/04/08 R-849402 1814 McCurdy (t0015693) 46.38 150,699.26
10600 08/08 08/04/08 R-849404 1815 McCurdy (t0015693) 54.38 150,753.64 AUM Payment of $54.38
10600 08/08 08/04/08 R-848649 1834 Elkins (t0013840) 450.00 151,203.64
10600 08/08 08/04/08 R-849984 189000 Foote (t0016786) 18.06 151,221.70 Money Order
10600 08/08 08/04/08 R-849984 189000 Foote (t0016786) 150.00 151,371.70 Money Order
10600 08/08 08/04/08 R-849984 189000 Foote (t0016786) 50.00 151,421.70 Money Order
10600 08/08 08/04/08 R-849984 189000 Foote (t0016786) 118.94 151,540.64 Money Order
10600 08/08 08/04/08 R-849984 189000 Foote (t0016786) 13.00 151,553.64 Money Order
10600 08/08 08/04/08 R-849027 189000 Jones (t0014626) 90.00 151,643.64 Money Order
10600 08/08 08/04/08 R-849027 189000 Jones (t0014626) 41.47 151,685.11 Money Order
10600 08/08 08/04/08 R-849027 189000 Jones (t0014626) 835.53 152,520.64 Money Order
10600 08/08 08/04/08 R-849027 189000 Jones (t0014626) 8.00 152,528.64 Money Order
10600 08/08 08/04/08 R-849039 191 Benson (t0014878) 36.81 152,565.45 AUM Payment of $44.81
10600 08/08 08/04/08 R-849039 191 Benson (t0014878) 760.00 153,325.45 AUM Payment of $44.81
10600 08/08 08/04/08 R-849039 191 Benson (t0014878) 8.00 153,333.45 AUM Payment of $44.81
10600 08/08 08/04/08 R-849518 1983 Zulkoski (t0005716) 8.00 153,341.45
10600 08/08 08/04/08 R-849518 1983 Zulkoski (t0005716) 935.00 154,276.45
10600 08/08 08/04/08 R-849518 1983 Zulkoski (t0005716) 34.26 154,310.71
10600 08/08 08/04/08 R-849518 1983 Zulkoski (t0005716) 95.00 154,215.71
10600 08/08 08/04/08 R-849518 1983 Zulkoski (t0005716) 90.00 154,305.71

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 362
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/04/08 R-849518 1983 Zulkoski (t0005716) 10.00 154,295.71


10600 08/08 08/04/08 R-848712 199 Estevez (t0014815) 472.50 154,768.21
10600 08/08 08/04/08 R-848710 200 Estevez (t0014815) 157.71 154,925.92
10600 08/08 08/04/08 R-848710 200 Estevez (t0014815) 70.00 154,855.92
10600 08/08 08/04/08 R-848710 200 Estevez (t0014815) 15.00 154,840.92
10600 08/08 08/04/08 R-849514 2001 Sapp (t0001260) 80.00 154,760.92
10600 08/08 08/04/08 R-849514 2001 Sapp (t0001260) 900.00 155,660.92
10600 08/08 08/04/08 R-849514 2001 Sapp (t0001260) 80.00 155,580.92
10600 08/08 08/04/08 R-849514 2001 Sapp (t0001260) 80.00 155,660.92
10600 08/08 08/04/08 R-849230 2003 Braun (t0001240) 8.00 155,668.92
10600 08/08 08/04/08 R-849230 2003 Braun (t0001240) 694.26 156,363.18
10600 08/08 08/04/08 R-849230 2003 Braun (t0001240) 22.74 156,385.92
10600 08/08 08/04/08 R-849228 2004 Braun (t0001240) 40.74 156,426.66 AUM Payment $30.74
10600 08/08 08/04/08 R-849228 2004 Braun (t0001240) 10.00 156,416.66 AUM Payment $30.74
10600 08/08 08/04/08 R-849077 200887 Hull (t0015634) 370.00 156,786.66 Money Order
10600 08/08 08/04/08 R-848861 200887 Hull (t0015634) 75.85 156,862.51 Money Order/ AUM Payment of $75.85
10600 08/08 08/04/08 R-848656 200887 Victor Vega (t0011743) 500.00 157,362.51 Money Order
10600 08/08 08/04/08 R-849526 2030 McMillan (t0014994) 8.00 157,370.51 AUM Payment of $33.19
10600 08/08 08/04/08 R-849526 2030 McMillan (t0014994) 25.19 157,395.70 AUM Payment of $33.19
10600 08/08 08/04/08 R-849526 2030 McMillan (t0014994) 850.00 158,245.70 AUM Payment of $33.19
10600 08/08 08/04/08 R-849526 2030 McMillan (t0014994) 170.00 158,075.70 AUM Payment of $33.19
10600 08/08 08/04/08 R-849429 204 Herrmann (t0002099) 2.00 158,077.70
10600 08/08 08/04/08 R-849429 204 Herrmann (t0002099) 8.00 158,085.70
10600 08/08 08/04/08 R-849429 204 Herrmann (t0002099) 790.00 158,875.70
10600 08/08 08/04/08 R-849233 2055 Dickerson (t0011154) 875.00 159,750.70
10600 08/08 08/04/08 R-849233 2055 Dickerson (t0011154) 85.00 159,665.70
10600 08/08 08/04/08 R-849233 2055 Dickerson (t0011154) 90.00 159,755.70
10600 08/08 08/04/08 R-849233 2055 Dickerson (t0011154) 90.00 159,845.70
10600 08/08 08/04/08 R-848724 2069 Hilliard (t0007253) 8.00 159,853.70
10600 08/08 08/04/08 R-848724 2069 Hilliard (t0007253) 90.00 159,943.70
10600 08/08 08/04/08 R-848724 2069 Hilliard (t0007253) 875.95 160,819.65
10600 08/08 08/04/08 R-848724 2069 Hilliard (t0007253) 41.05 160,860.70
10600 08/08 08/04/08 R-848724 2069 Hilliard (t0007253) 20.00 160,880.70
10600 08/08 08/04/08 R-849252 2077 Bishop (t0016315) 460.00 161,340.70
10600 08/08 08/04/08 R-848668 2087 Burgess (t0016573) 36.00 161,304.70
10600 08/08 08/04/08 R-848668 2087 Burgess (t0016573) 885.00 162,189.70
10600 08/08 08/04/08 R-849982 211220 Skelding (t0016717) 87.10 162,276.80 Money Order
10600 08/08 08/04/08 R-849982 211220 Skelding (t0016717) 13.00 162,289.80 Money Order
10600 08/08 08/04/08 R-849982 211220 Skelding (t0016717) 730.65 163,020.45 Money Order
10600 08/08 08/04/08 R-848902 2131 Harmon (t0014228) 675.50 163,695.95
10600 08/08 08/04/08 R-848902 2131 Harmon (t0014228) 20.00 163,715.95
10600 08/08 08/04/08 R-848902 2131 Harmon (t0014228) 191.00 163,524.95
10600 08/08 08/04/08 R-848779 2132 Lewis (t0012945) 20.00 163,544.95
10600 08/08 08/04/08 R-848779 2132 Lewis (t0012945) 40.00 163,584.95
10600 08/08 08/04/08 R-848779 2132 Lewis (t0012945) 910.00 164,494.95
10600 08/08 08/04/08 R-848779 2132 Lewis (t0012945) 8.00 164,502.95
10600 08/08 08/04/08 R-848779 2132 Lewis (t0012945) 84.34 164,587.29
10600 08/08 08/04/08 R-848648 2137 Ferras (t0014249) 90.00 164,677.29
10600 08/08 08/04/08 R-848648 2137 Ferras (t0014249) 925.00 165,602.29
10600 08/08 08/04/08 R-848648 2137 Ferras (t0014249) 75.00 165,527.29
10600 08/08 08/04/08 R-849194 2137 Sarlo (t0016686) 910.00 166,437.29
10600 08/08 08/04/08 R-849194 2137 Sarlo (t0016686) 31.00 166,406.29

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 363
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/04/08 R-848692 2139 Bentley (t0001280) 90.00 166,496.29


10600 08/08 08/04/08 R-848692 2139 Bentley (t0001280) 45.00 166,451.29
10600 08/08 08/04/08 R-848692 2139 Bentley (t0001280) 19.59 166,470.88
10600 08/08 08/04/08 R-848692 2139 Bentley (t0001280) 900.00 167,370.88
10600 08/08 08/04/08 R-848692 2139 Bentley (t0001280) 8.00 167,378.88
10600 08/08 08/04/08 R-849504 2177 Anderson (t0001274) 40.00 167,418.88 AUM Payment of $84.87
10600 08/08 08/04/08 R-849504 2177 Anderson (t0001274) 44.87 167,463.75 AUM Payment of $84.87
10600 08/08 08/04/08 R-848903 2187 Harmon (t0014228) 8.00 167,471.75
10600 08/08 08/04/08 R-848903 2187 Harmon (t0014228) 484.50 167,956.25
10600 08/08 08/04/08 R-848903 2187 Harmon (t0014228) 46.93 168,003.18
10600 08/08 08/04/08 R-849203 2191 Molinari (t0001245) 850.00 168,853.18
10600 08/08 08/04/08 R-848777 2197 Jones (t0013381) 925.00 169,778.18
10600 08/08 08/04/08 R-848777 2197 Jones (t0013381) 8.00 169,786.18
10600 08/08 08/04/08 R-848777 2197 Jones (t0013381) 70.44 169,856.62
10600 08/08 08/04/08 R-848777 2197 Jones (t0013381) 30.00 169,826.62
10600 08/08 08/04/08 R-848777 2197 Jones (t0013381) 90.00 169,916.62
10600 08/08 08/04/08 R-849014 2252 Nelson (t0001328) 90.00 170,006.62
10600 08/08 08/04/08 R-849014 2252 Nelson (t0001328) 5.00 170,001.62
10600 08/08 08/04/08 R-849014 2252 Nelson (t0001328) 60.00 169,941.62
10600 08/08 08/04/08 R-849014 2252 Nelson (t0001328) 40.65 169,982.27
10600 08/08 08/04/08 R-849014 2252 Nelson (t0001328) 8.00 169,990.27
10600 08/08 08/04/08 R-849014 2252 Nelson (t0001328) 910.00 170,900.27
10600 08/08 08/04/08 R-848658 2271 Stowe (t0015015) 20.00 170,880.27
10600 08/08 08/04/08 R-848658 2271 Stowe (t0015015) 40.00 170,920.27
10600 08/08 08/04/08 R-848658 2271 Stowe (t0015015) 120.00 170,800.27
10600 08/08 08/04/08 R-848658 2271 Stowe (t0015015) 20.00 170,820.27
10600 08/08 08/04/08 R-848658 2271 Stowe (t0015015) 1,160.00 171,980.27
10600 08/08 08/04/08 R-848659 2272 Stowe (t0015015) 8.00 171,988.27 AUM Payment of $63.81
10600 08/08 08/04/08 R-848659 2272 Stowe (t0015015) 55.81 172,044.08 AUM Payment of $63.81
10600 08/08 08/04/08 R-849199 2304 Jacobs (t0012395) 20.00 172,064.08
10600 08/08 08/04/08 R-849199 2304 Jacobs (t0012395) 500.87 172,564.95
10600 08/08 08/04/08 R-848643 232 Kim (t0016124) 900.00 173,464.95
10600 08/08 08/04/08 R-848643 232 Kim (t0016124) 2.93 173,467.88
10600 08/08 08/04/08 R-848643 232 Kim (t0016124) 17.46 173,485.34
10600 08/08 08/04/08 R-848643 232 Kim (t0016124) 19.61 173,504.95
10600 08/08 08/04/08 R-849359 23520 Leonard (t0015029) 8.00 173,512.95 AUM Payment of $24.17
10600 08/08 08/04/08 R-849359 23520 Leonard (t0015029) 910.00 174,422.95 AUM Payment of $24.17
10600 08/08 08/04/08 R-849359 23520 Leonard (t0015029) 16.17 174,439.12 AUM Payment of $24.17
10600 08/08 08/04/08 R-849359 23520 Leonard (t0015029) 20.00 174,459.12 AUM Payment of $24.17
10600 08/08 08/04/08 R-849522 236 Renteria (t0015839) 935.00 175,394.12
10600 08/08 08/04/08 R-849522 236 Renteria (t0015839) 15.00 175,379.12
10600 08/08 08/04/08 R-849522 236 Renteria (t0015839) 80.00 175,459.12
10600 08/08 08/04/08 R-849395 24367 Vargas (t0016287) 86.00 175,373.12 Money Order
10600 08/08 08/04/08 R-849395 24367 Vargas (t0016287) 885.00 176,258.12 Money Order
10600 08/08 08/04/08 R-849395 24367 Vargas (t0016287) 1.00 176,259.12 Money Order
10600 08/08 08/04/08 R-849395 24367 Vargas (t0016287) 20.00 176,279.12 Money Order
10600 08/08 08/04/08 R-849143 2465 Allen (t0015757) 85.00 176,194.12
10600 08/08 08/04/08 R-849143 2465 Allen (t0015757) 64.42 176,258.54
10600 08/08 08/04/08 R-849143 2465 Allen (t0015757) 8.00 176,266.54
10600 08/08 08/04/08 R-849143 2465 Allen (t0015757) 847.58 177,114.12
10600 08/08 08/04/08 R-848869 2496 Tellez Employee 1,235.00 178,349.12
10600 08/08 08/04/08 R-848869 2496 Tellez Employee 1,235.00 177,114.12

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 364
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/04/08 R-848869 2496 Tellez Employee 60.00 177,174.12


10600 08/08 08/04/08 R-848869 2496 Tellez Employee 85.00 177,259.12
10600 08/08 08/04/08 R-848869 2496 Tellez Employee 85.00 177,344.12
10600 08/08 08/04/08 R-848869 2496 Tellez Employee 85.00 177,429.12
10600 08/08 08/04/08 R-848869 2496 Tellez Employee 110.00 177,319.12
10600 08/08 08/04/08 R-849034 271 Tull (t0013424) 455.00 177,774.12
10600 08/08 08/04/08 R-849033 272 Tull (t0013424) 88.80 177,862.92 AUM Payment of $88.80
10600 08/08 08/04/08 R-848664 305 Watson (t0002148) 15.00 177,877.92
10600 08/08 08/04/08 R-848664 305 Watson (t0002148) 39.65 177,917.57
10600 08/08 08/04/08 R-849983 3155 Bruce (t0016801) 50.00 177,967.57
10600 08/08 08/04/08 R-849983 3155 Bruce (t0016801) 50.00 178,017.57
10600 08/08 08/04/08 R-849983 3155 Bruce (t0016801) 150.00 178,167.57
10600 08/08 08/04/08 R-849983 3155 Bruce (t0016801) 150.00 178,317.57
10600 08/08 08/04/08 R-849530 3163 Laursen (t0013032) 90.00 178,407.57
10600 08/08 08/04/08 R-849530 3163 Laursen (t0013032) 1,160.00 179,567.57
10600 08/08 08/04/08 R-849530 3163 Laursen (t0013032) 20.00 179,587.57
10600 08/08 08/04/08 R-849386 329 Burnham (t0013602) 38.46 179,626.03 AUM Payment of $46.46
10600 08/08 08/04/08 R-849386 329 Burnham (t0013602) 8.00 179,634.03 AUM Payment of $46.46
10600 08/08 08/04/08 R-849386 329 Burnham (t0013602) 850.00 180,484.03 AUM Payment of $46.46
10600 08/08 08/04/08 R-849386 329 Burnham (t0013602) 20.00 180,504.03 AUM Payment of $46.46
10600 08/08 08/04/08 R-848746 3548 Debates (t0010712) 20.00 180,524.03
10600 08/08 08/04/08 R-848746 3548 Debates (t0010712) 775.00 181,299.03
10600 08/08 08/04/08 R-848748 3549 Debates (t0010712) 8.00 181,307.03 AUM Payment of $18.16
10600 08/08 08/04/08 R-848748 3549 Debates (t0010712) 10.16 181,317.19 AUM Payment of $18.16
10600 08/08 08/04/08 R-849923 361 Sellers (t0014818) 70.00 181,247.19
10600 08/08 08/04/08 R-849923 361 Sellers (t0014818) 497.27 181,744.46
10600 08/08 08/04/08 R-849506 3766 Jennings (t0012386) 8.00 181,752.46
10600 08/08 08/04/08 R-849506 3766 Jennings (t0012386) 735.00 182,487.46
10600 08/08 08/04/08 R-849506 3766 Jennings (t0012386) 21.36 182,508.82
10600 08/08 08/04/08 R-849506 3766 Jennings (t0012386) 90.00 182,598.82
10600 08/08 08/04/08 R-849506 3766 Jennings (t0012386) 60.64 182,659.46
10600 08/08 08/04/08 R-848773 3772 Gilliard (t0013988) 8.00 182,667.46 AUM Payment of $21.17
10600 08/08 08/04/08 R-848773 3772 Gilliard (t0013988) 875.00 183,542.46 AUM Payment of $21.17
10600 08/08 08/04/08 R-848773 3772 Gilliard (t0013988) 21.00 183,563.46 AUM Payment of $21.17
10600 08/08 08/04/08 R-848773 3772 Gilliard (t0013988) 13.17 183,576.63 AUM Payment of $21.17
10600 08/08 08/04/08 R-848773 3772 Gilliard (t0013988) 76.00 183,500.63 AUM Payment of $21.17
10600 08/08 08/04/08 R-849096 39.37 Mckenzie (t0015806) 76.00 183,424.63
10600 08/08 08/04/08 R-849096 39.37 Mckenzie (t0015806) 136.24 183,560.87
10600 08/08 08/04/08 R-849096 39.37 Mckenzie (t0015806) 0.02 183,560.89
10600 08/08 08/04/08 R-848655 3917 Hatzidakis (t0012084) 44.06 183,604.95
10600 08/08 08/04/08 R-848655 3917 Hatzidakis (t0012084) 8.00 183,612.95
10600 08/08 08/04/08 R-848655 3917 Hatzidakis (t0012084) 847.94 184,460.89
10600 08/08 08/04/08 R-848655 3917 Hatzidakis (t0012084) 90.00 184,550.89
10600 08/08 08/04/08 R-849057 3945 Mckenzie (t0015806) 52.26 184,603.15
10600 08/08 08/04/08 R-849057 3945 Mckenzie (t0015806) 40.00 184,643.15
10600 08/08 08/04/08 R-849057 3945 Mckenzie (t0015806) 683.10 185,326.25
10600 08/08 08/04/08 R-849057 3945 Mckenzie (t0015806) 8.00 185,334.25
10600 08/08 08/04/08 R-849057 3945 Mckenzie (t0015806) 40.00 185,374.25
10600 08/08 08/04/08 R-849057 3945 Mckenzie (t0015806) 15.64 185,389.89
10600 08/08 08/04/08 R-849026 4295 Jones (t0014626) 49.47 185,439.36 AUM Payment of $49.47
10600 08/08 08/04/08 R-849244 4417 Vondracek (t0001903) 55.00 185,384.36 AUM Payment of $20.35
10600 08/08 08/04/08 R-849244 4417 Vondracek (t0001903) 735.00 186,119.36 AUM Payment of $20.35

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 365
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/04/08 R-849244 4417 Vondracek (t0001903) 8.00 186,127.36 AUM Payment of $20.35
10600 08/08 08/04/08 R-849244 4417 Vondracek (t0001903) 12.35 186,139.71 AUM Payment of $20.35
10600 08/08 08/04/08 R-850160 453150 Foote (t0016786) 4.68 186,144.39 Money Order
10600 08/08 08/04/08 R-850160 453150 Foote (t0016786) 870.00 187,014.39 Money Order
10600 08/08 08/04/08 R-850160 453150 Foote (t0016786) 150.00 187,164.39 Money Order
10600 08/08 08/04/08 R-850160 453150 Foote (t0016786) 31.06 187,195.45 Money Order
10600 08/08 08/04/08 R-849521 4819 Thornton (t0011702) 8.00 187,203.45 AUM Payment of $130.89
10600 08/08 08/04/08 R-849521 4819 Thornton (t0011702) 91.63 187,295.08 AUM Payment of $130.89
10600 08/08 08/04/08 R-849521 4819 Thornton (t0011702) 31.26 187,326.34 AUM Payment of $130.89
10600 08/08 08/04/08 R-848669 5005 Tatman (t0001096) 8.00 187,334.34
10600 08/08 08/04/08 R-848669 5005 Tatman (t0001096) 935.00 188,269.34
10600 08/08 08/04/08 R-848669 5005 Tatman (t0001096) 28.25 188,297.59
10600 08/08 08/04/08 R-848742 5027 Smith (t0014418) 46.00 188,251.59
10600 08/08 08/04/08 R-848742 5027 Smith (t0014418) 745.00 188,996.59
10600 08/08 08/04/08 R-848744 5028 Smith (t0014418) 42.01 189,038.60 AUM Payment of $50.01
10600 08/08 08/04/08 R-848744 5028 Smith (t0014418) 8.00 189,046.60 AUM Payment of $50.01
10600 08/08 08/04/08 R-849407 5113 Leathers (t0006802) 1.43 189,048.03
10600 08/08 08/04/08 R-849407 5113 Leathers (t0006802) 15.90 189,063.93
10600 08/08 08/04/08 R-849407 5113 Leathers (t0006802) 125.00 188,938.93
10600 08/08 08/04/08 R-849407 5113 Leathers (t0006802) 8.00 188,946.93
10600 08/08 08/04/08 R-849407 5113 Leathers (t0006802) 914.67 189,861.60
10600 08/08 08/04/08 R-849408 5114 Leathers (t0006802) 25.00 189,886.60 AUM Payment of $25.00
10600 08/08 08/04/08 R-849512 5240 Litzsinger (t0010245) 740.00 190,626.60
10600 08/08 08/04/08 R-848755 5311 Lambert (t0012213) 236.10 190,862.70 AUM Payment of $30.00
10600 08/08 08/04/08 R-848755 5311 Lambert (t0012213) 360.48 191,223.18 AUM Payment of $30.00
10600 08/08 08/04/08 R-848755 5311 Lambert (t0012213) 8.00 191,231.18 AUM Payment of $30.00
10600 08/08 08/04/08 R-848755 5311 Lambert (t0012213) 26.42 191,257.60 AUM Payment of $30.00
10600 08/08 08/04/08 R-848781 559 Fosler (t0014033) 8.00 191,265.60
10600 08/08 08/04/08 R-848781 559 Fosler (t0014033) 386.51 191,652.11
10600 08/08 08/04/08 R-848781 559 Fosler (t0014033) 59.21 191,711.32
10600 08/08 08/04/08 R-848781 559 Fosler (t0014033) 42.28 191,753.60
10600 08/08 08/04/08 R-848830 561 Fosler (t0014033) 59.31 191,812.91
10600 08/08 08/04/08 R-848780 562 Fosler (t0014033) 20.00 191,832.91
10600 08/08 08/04/08 R-848657 575826 Jerke (t0008648) 10.00 191,822.91 Money Order/ AUM Payment of $32.10
10600 08/08 08/04/08 R-848657 575826 Jerke (t0008648) 24.10 191,847.01 Money Order/ AUM Payment of $32.10
10600 08/08 08/04/08 R-848657 575826 Jerke (t0008648) 735.00 192,582.01 Money Order/ AUM Payment of $32.10
10600 08/08 08/04/08 R-848657 575826 Jerke (t0008648) 8.00 192,590.01 Money Order/ AUM Payment of $32.10
10600 08/08 08/04/08 R-849370 579 Rose (t0015046) 895.00 193,485.01
10600 08/08 08/04/08 R-849370 579 Rose (t0015046) 8.00 193,493.01
10600 08/08 08/04/08 R-849370 579 Rose (t0015046) 50.75 193,543.76
10600 08/08 08/04/08 R-849463 587 Porter (t0012367) 20.00 193,563.76
10600 08/08 08/04/08 R-849463 587 Porter (t0012367) 422.20 193,985.96
10600 08/08 08/04/08 R-849508 589 Schaefer (t0003785) 20.00 194,005.96
10600 08/08 08/04/08 R-849508 589 Schaefer (t0003785) 935.00 194,940.96
10600 08/08 08/04/08 R-849508 589 Schaefer (t0003785) 45.00 194,895.96
10600 08/08 08/04/08 R-849508 589 Schaefer (t0003785) 40.00 194,935.96
10600 08/08 08/04/08 R-849510 590 Schaefer (t0003785) 8.00 194,943.96 AUM Payment of $85.28
10600 08/08 08/04/08 R-849510 590 Schaefer (t0003785) 77.28 195,021.24 AUM Payment of $85.28
10600 08/08 08/04/08 R-849505 602 Anderson (t0001274) 200.00 195,221.24
10600 08/08 08/04/08 R-849505 602 Anderson (t0001274) 895.13 196,116.37
10600 08/08 08/04/08 R-849505 602 Anderson (t0001274) 8.00 196,124.37
10600 08/08 08/04/08 R-849505 602 Anderson (t0001274) 76.87 196,201.24

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 366
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/04/08 R-850217 61408A Wegener (t0016023) 49.40 196,250.64 Credit Card Payment
10600 08/08 08/04/08 R-850217 61408A Wegener (t0016023) 40.00 196,290.64 Credit Card Payment
10600 08/08 08/04/08 R-850217 61408A Wegener (t0016023) 1,195.00 197,485.64 Credit Card Payment
10600 08/08 08/04/08 R-849155 6230 Crilly (t0016427) 90.00 197,575.64
10600 08/08 08/04/08 R-849155 6230 Crilly (t0016427) 910.00 198,485.64
10600 08/08 08/04/08 R-849070 643 Lawhead (t0014309) 468.49 198,954.13
10600 08/08 08/04/08 R-849070 643 Lawhead (t0014309) 15.00 198,939.13
10600 08/08 08/04/08 R-849070 643 Lawhead (t0014309) 15.00 198,924.13
10600 08/08 08/04/08 R-848666 6473 Collins (t0004833) 34.80 198,958.93
10600 08/08 08/04/08 R-848666 6473 Collins (t0004833) 135.00 198,823.93
10600 08/08 08/04/08 R-848666 6473 Collins (t0004833) 8.00 198,831.93
10600 08/08 08/04/08 R-848666 6473 Collins (t0004833) 1,117.20 199,949.13
10600 08/08 08/04/08 R-848644 664 Peterson (t0001076) 1,160.00 201,109.13 AUM Payment of $55.89
10600 08/08 08/04/08 R-848644 664 Peterson (t0001076) 8.00 201,117.13 AUM Payment of $55.89
10600 08/08 08/04/08 R-848644 664 Peterson (t0001076) 90.00 201,207.13 AUM Payment of $55.89
10600 08/08 08/04/08 R-848644 664 Peterson (t0001076) 90.00 201,117.13 AUM Payment of $55.89
10600 08/08 08/04/08 R-848644 664 Peterson (t0001076) 47.89 201,165.02 AUM Payment of $55.89
10600 08/08 08/04/08 R-848886 664 Tester (t0004564) 50.00 201,215.02 AUM Payment of $74.61
10600 08/08 08/04/08 R-848886 664 Tester (t0004564) 20.00 201,235.02 AUM Payment of $74.61
10600 08/08 08/04/08 R-848886 664 Tester (t0004564) 20.00 201,255.02 AUM Payment of $74.61
10600 08/08 08/04/08 R-848886 664 Tester (t0004564) 775.00 202,030.02 AUM Payment of $74.61
10600 08/08 08/04/08 R-848886 664 Tester (t0004564) 8.00 202,038.02 AUM Payment of $74.61
10600 08/08 08/04/08 R-848886 664 Tester (t0004564) 66.61 202,104.63 AUM Payment of $74.61
10600 08/08 08/04/08 R-848770 6754 Hughes (t0001268) 90.00 202,194.63
10600 08/08 08/04/08 R-848770 6754 Hughes (t0001268) 20.00 202,174.63
10600 08/08 08/04/08 R-848770 6754 Hughes (t0001268) 3.00 202,177.63
10600 08/08 08/04/08 R-848770 6754 Hughes (t0001268) 8.00 202,185.63
10600 08/08 08/04/08 R-848770 6754 Hughes (t0001268) 784.00 202,969.63
10600 08/08 08/04/08 R-848772 6755 Hughes (t0001268) 11.00 202,980.63 AUM Payment of $24.58
10600 08/08 08/04/08 R-848772 6755 Hughes (t0001268) 13.58 202,994.21 AUM Payment of $24.58
10600 08/08 08/04/08 R-848906 680201 Oliver (t0010322) 380.00 203,374.21 Money Order
10600 08/08 08/04/08 R-848906 680201 Oliver (t0010322) 20.00 203,394.21 Money Order
10600 08/08 08/04/08 R-848907 680201 Oliver (t0010322) 39.69 203,433.90 Money Order
10600 08/08 08/04/08 R-848907 680201 Oliver (t0010322) 7.31 203,441.21 Money Order
10600 08/08 08/04/08 R-848907 680201 Oliver (t0010322) 8.00 203,449.21 Money Order
10600 08/08 08/04/08 R-848907 680201 Oliver (t0010322) 355.00 203,804.21 Money Order
10600 08/08 08/04/08 R-848907 680201 Oliver (t0010322) 90.00 203,894.21 Money Order
10600 08/08 08/04/08 R-849079 709060 Hull (t0015634) 624.15 204,518.36 Money Order
10600 08/08 08/04/08 R-849079 709060 Hull (t0015634) 8.00 204,526.36 Money Order
10600 08/08 08/04/08 R-849079 709060 Hull (t0015634) 67.85 204,594.21 Money Order
10600 08/08 08/04/08 R-849018 709060 Reder (t0015442) 8.00 204,602.21 Money Order
10600 08/08 08/04/08 R-849018 709060 Reder (t0015442) 755.00 205,357.21 Money Order
10600 08/08 08/04/08 R-849018 709060 Reder (t0015442) 17.81 205,375.02 Money Order
10600 08/08 08/04/08 R-849011 725126 Fulcher (t0016545) 15.00 205,390.02 Money Order
10600 08/08 08/04/08 R-849011 725126 Fulcher (t0016545) 485.00 205,875.02 Money Order
10600 08/08 08/04/08 R-848875 725127 Fulcher (t0016545) 415.00 206,290.02 Money Order
10600 08/08 08/04/08 R-848875 725127 Fulcher (t0016545) 21.00 206,269.02 Money Order
10600 08/08 08/04/08 R-849936 757 Bruce (t0011333) 47.20 206,316.22
10600 08/08 08/04/08 R-849936 757 Bruce (t0011333) 8.00 206,324.22
10600 08/08 08/04/08 R-849936 757 Bruce (t0011333) 925.00 207,249.22
10600 08/08 08/04/08 R-849936 757 Bruce (t0011333) 50.00 207,199.22
10600 08/08 08/04/08 R-848688 758 Vaughan (t0005918) 735.00 207,934.22

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 367
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/04/08 R-848688 758 Vaughan (t0005918) 8.00 207,942.22


10600 08/08 08/04/08 R-848688 758 Vaughan (t0005918) 80.00 207,862.22
10600 08/08 08/04/08 R-848688 758 Vaughan (t0005918) 24.79 207,887.01
10600 08/08 08/04/08 R-849005 816 Weaver (t0016273) 14.28 207,901.29 AUM Payment of $15.61
10600 08/08 08/04/08 R-849005 816 Weaver (t0016273) 354.78 208,256.07 AUM Payment of $15.61
10600 08/08 08/04/08 R-849005 816 Weaver (t0016273) 1.33 208,257.40 AUM Payment of $15.61
10600 08/08 08/04/08 R-848651 822029 Manas (t0014146) 480.00 208,737.40 Money Order
10600 08/08 08/04/08 R-848651 822029 Manas (t0014146) 20.00 208,757.40 Money Order
10600 08/08 08/04/08 R-848652 822029 Manas (t0014146) 255.00 209,012.40 Money Order
10600 08/08 08/04/08 R-849498 832654 Smith (t0010738) 500.00 209,512.40 Money Order
10600 08/08 08/04/08 R-849500 832654 Smith (t0010738) 500.00 210,012.40 Money Order
10600 08/08 08/04/08 R-849496 832654 Smith (t0010738) 40.00 210,052.40 Money Order
10600 08/08 08/04/08 R-849496 832654 Smith (t0010738) 160.00 210,212.40 Money Order
10600 08/08 08/04/08 R-849426 832764 Herrmann (t0002099) 155.00 210,367.40 Money Order/ AUM Payment of $60.00
10600 08/08 08/04/08 R-849426 832764 Herrmann (t0002099) 120.00 210,247.40 Money Order/ AUM Payment of $60.00
10600 08/08 08/04/08 R-849426 832764 Herrmann (t0002099) 15.00 210,232.40 Money Order/ AUM Payment of $60.00
10600 08/08 08/04/08 R-849426 832764 Herrmann (t0002099) 40.00 210,272.40 Money Order/ AUM Payment of $60.00
10600 08/08 08/04/08 R-850197 839421 Bartels (t0014995) 180.00 210,452.40 Money Order
10600 08/08 08/04/08 R-850197 839421 Bartels (t0014995) 0.59 210,452.99 Money Order
10600 08/08 08/04/08 R-850197 839421 Bartels (t0014995) 70.00 210,522.99 Money Order
10600 08/08 08/04/08 R-850197 839421 Bartels (t0014995) 249.41 210,772.40 Money Order
10600 08/08 08/04/08 R-850196 839421 Bartels (t0014995) 500.00 211,272.40 Money Order
10600 08/08 08/04/08 R-850195 839421 Bartels (t0014995) 55.00 211,217.40 Money Order
10600 08/08 08/04/08 R-850195 839421 Bartels (t0014995) 20.00 211,237.40 Money Order
10600 08/08 08/04/08 R-850195 839421 Bartels (t0014995) 160.59 211,397.99 Money Order
10600 08/08 08/04/08 R-849003 9055 Weaver (t0016273) 40.00 211,437.99
10600 08/08 08/04/08 R-849003 9055 Weaver (t0016273) 80.00 211,517.99
10600 08/08 08/04/08 R-849003 9055 Weaver (t0016273) 161.00 211,356.99
10600 08/08 08/04/08 R-849003 9055 Weaver (t0016273) 433.11 211,790.10
10600 08/08 08/04/08 R-850218 906792 Anderson (t0014814) 15.00 211,805.10 Creidt Card Payment
10600 08/08 08/04/08 R-850218 906792 Anderson (t0014814) 50.00 211,855.10 Creidt Card Payment
10600 08/08 08/04/08 R-848753 924396 Sanchez (t0016566) 500.00 212,355.10 Money Order
10600 08/08 08/04/08 R-848751 924396 Sanchez (t0016566) 480.00 212,835.10 Money Order
10600 08/08 08/04/08 R-848686 928 Wallenburg (t0015555) 8.00 212,843.10 AUM Payment of $33.60
10600 08/08 08/04/08 R-848686 928 Wallenburg (t0015555) 770.00 213,613.10 AUM Payment of $33.60
10600 08/08 08/04/08 R-848686 928 Wallenburg (t0015555) 25.60 213,638.70 AUM Payment of $33.60
10600 08/08 08/04/08 R-849943 929881 Poer (t0015831) 500.00 214,138.70 Money Order
10600 08/08 08/04/08 R-849940 929881 Poer (t0015831) 20.00 214,118.70 Money Order
10600 08/08 08/04/08 R-849940 929881 Poer (t0015831) 384.00 214,502.70 Money Order
10600 08/08 08/04/08 R-848653 929887 Manas (t0014146) 8.00 214,510.70 Money Order/ AUM Payment of $90.06
10600 08/08 08/04/08 R-848653 929887 Manas (t0014146) 82.06 214,592.76 Money Order/ AUM Payment of $90.06
10600 08/08 08/04/08 R-850198 929888 Poer (t0015831) 74.00 214,666.76 Money Order
10600 08/08 08/04/08 R-850198 929888 Poer (t0015831) 1.00 214,667.76 Money Order
10600 08/08 08/04/08 R-848900 930026 Woods (t0015700) 500.00 215,167.76 Money Order
10600 08/08 08/04/08 R-848901 930026 Woods (t0015700) 439.80 215,607.56 Money Order
10600 08/08 08/04/08 R-848901 930026 Woods (t0015700) 8.00 215,615.56 Money Order
10600 08/08 08/04/08 R-848901 930026 Woods (t0015700) 47.20 215,662.76 Money Order
10600 08/08 08/04/08 R-848689 930026 Astalos (t0015645) 24.84 215,687.60 Money Order
10600 08/08 08/04/08 R-848689 930026 Astalos (t0015645) 500.00 216,187.60 Money Order
10600 08/08 08/04/08 R-848689 930026 Astalos (t0015645) 30.90 216,218.50 Money Order
10600 08/08 08/04/08 R-848689 930026 Astalos (t0015645) 55.74 216,162.76 Money Order
10600 08/08 08/04/08 R-848690 930026 Astalos (t0015645) 270.00 216,432.76 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 368
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/04/08 R-849190 930026 Bierling (t0001222) 8.00 216,440.76 Money Order
10600 08/08 08/04/08 R-849190 930026 Bierling (t0001222) 376.00 216,816.76 Money Order
10600 08/08 08/04/08 R-849190 930026 Bierling (t0001222) 1.63 216,818.39 Money Order
10600 08/08 08/04/08 R-849190 930026 Bierling (t0001222) 90.00 216,908.39 Money Order
10600 08/08 08/04/08 R-849190 930026 Bierling (t0001222) 24.37 216,932.76 Money Order
10600 08/08 08/04/08 R-849187 930026 Bierling (t0001222) 20.00 216,912.76 Money Order
10600 08/08 08/04/08 R-849187 930026 Bierling (t0001222) 359.00 217,271.76 Money Order
10600 08/08 08/04/08 R-849187 930026 Bierling (t0001222) 10.00 217,261.76 Money Order
10600 08/08 08/04/08 R-848683 930026 Bouchard (t0014981) 65.93 217,327.69 Money Order/ AUM Payment of $36.97
10600 08/08 08/04/08 R-848683 930026 Bouchard (t0014981) 8.00 217,335.69 Money Order/ AUM Payment of $36.97
10600 08/08 08/04/08 R-848683 930026 Bouchard (t0014981) 415.53 217,751.22 Money Order/ AUM Payment of $36.97
10600 08/08 08/04/08 R-848683 930026 Bouchard (t0014981) 0.01 217,751.23 Money Order/ AUM Payment of $36.97
10600 08/08 08/04/08 R-849520 936 Gromatzky (t0014189) 38.00 217,789.23
10600 08/08 08/04/08 R-849520 936 Gromatzky (t0014189) 885.00 218,674.23
10600 08/08 08/04/08 R-849520 936 Gromatzky (t0014189) 86.00 218,588.23
10600 08/08 08/04/08 R-849520 936 Gromatzky (t0014189) 8.00 218,596.23
10600 08/08 08/04/08 R-849256 941130 Owen (t0013639) 30.00 218,566.23 Money Order
10600 08/08 08/04/08 R-849256 941130 Owen (t0013639) 90.00 218,656.23 Money Order
10600 08/08 08/04/08 R-849256 941130 Owen (t0013639) 1,170.00 219,826.23 Money Order
10600 08/08 08/04/08 R-849256 941130 Owen (t0013639) 8.00 219,834.23 Money Order
10600 08/08 08/04/08 R-849256 941130 Owen (t0013639) 149.05 219,983.28 Money Order
10600 08/08 08/04/08 K-106147 990804 Creekstone Management, 12,133.58 207,849.70 JULY MGMT FEE
10600 08/08 08/04/08 R-849523 9997 Moreno (t0014875) 1.00 207,850.70 Reversed by ctrl#852932
10600 08/08 08/04/08 R-849523 9997 Moreno (t0014875) 885.00 208,735.70 Reversed by ctrl#852932
10600 08/08 08/04/08 R-849523 9997 Moreno (t0014875) 86.00 208,649.70 Reversed by ctrl#852932
10600 08/08 08/04/08 R-849523 9997 Moreno (t0014875) 1.00 208,650.70 Reversed by ctrl#852932
10600 08/08 08/04/08 R-849523 9997 Moreno (t0014875) 1.00 208,649.70 Reversed by ctrl#852932
10600 08/08 08/04/08 R-849534 none Hinojosa (t0013559) 75.00 208,724.70 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/04/08 R-849534 none Hinojosa (t0013559) 75.00 208,649.70 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/04/08 R-849635 none Kitzinger (t0001116) 0.11 208,649.81 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849635 none Kitzinger (t0001116) 0.11 208,649.70 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849755 none Hofer (t0012356) 42.15 208,691.85 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849755 none Hofer (t0012356) 42.15 208,649.70 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849850 none Lockrem (t0014190) 11.46 208,661.16 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849850 none Lockrem (t0014190) 11.46 208,649.70 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849851 none Lebron (t0014691) 11.46 208,661.16 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849851 none Lebron (t0014691) 11.46 208,649.70 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849866 none Harker (t0014725) 20.64 208,670.34 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849866 none Harker (t0014725) 20.64 208,649.70 :Prog Gen prepayment transfer
10600 08/08 08/05/08 R-850367 048174 Mcnair (t0014943) 8.00 208,657.70 Money Order
10600 08/08 08/05/08 R-850367 048174 Mcnair (t0014943) 42.00 208,699.70 Money Order
10600 08/08 08/05/08 R-850367 048174 Mcnair (t0014943) 735.00 209,434.70 Money Order
10600 08/08 08/05/08 R-850648 1011 Calvin Laue (t0014908) 402.50 209,837.20
10600 08/08 08/05/08 R-850648 1011 Calvin Laue (t0014908) 80.00 209,917.20
10600 08/08 08/05/08 R-850498 182 Hall (t0014091) 90.00 210,007.20
10600 08/08 08/05/08 R-850498 182 Hall (t0014091) 80.00 210,087.20
10600 08/08 08/05/08 R-850498 182 Hall (t0014091) 8.00 210,095.20
10600 08/08 08/05/08 R-850498 182 Hall (t0014091) 52.81 210,148.01
10600 08/08 08/05/08 R-850498 182 Hall (t0014091) 935.00 211,083.01
10600 08/08 08/05/08 R-850372 200887 Martinez (t0001326) 75.00 211,158.01 Money Order
10600 08/08 08/05/08 R-850372 200887 Martinez (t0001326) 40.00 211,198.01 Money Order
10600 08/08 08/05/08 R-850372 200887 Martinez (t0001326) 20.00 211,178.01 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 369
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/05/08 R-850372 200887 Martinez (t0001326) 905.00 212,083.01 Money Order
10600 08/08 08/05/08 R-850373 200887 Martinez (t0001326) 5.06 212,088.07 Money Order
10600 08/08 08/05/08 R-850373 200887 Martinez (t0001326) 160.00 212,248.07 Money Order
10600 08/08 08/05/08 R-850373 200887 Martinez (t0001326) 8.00 212,256.07 Money Order
10600 08/08 08/05/08 R-850373 200887 Martinez (t0001326) 52.94 212,309.01 Money Order
10600 08/08 08/05/08 R-850374 2777 Robinson (t0013387) 8.00 212,317.01
10600 08/08 08/05/08 R-850374 2777 Robinson (t0013387) 760.00 213,077.01
10600 08/08 08/05/08 R-850374 2777 Robinson (t0013387) 27.25 213,104.26
10600 08/08 08/05/08 R-850374 2777 Robinson (t0013387) 75.00 213,179.26
10600 08/08 08/05/08 R-850365 629 MacArthur (t0015500) 1,195.00 214,374.26
10600 08/08 08/05/08 R-850366 630 MacArthur (t0015500) 8.00 214,382.26
10600 08/08 08/05/08 R-850366 630 MacArthur (t0015500) 30.25 214,412.51
10600 08/08 08/05/08 R-850376 803407 Greaser (t0004195) 8.00 214,420.51
10600 08/08 08/05/08 R-850376 803407 Greaser (t0004195) 45.88 214,466.39
10600 08/08 08/05/08 R-850376 803407 Greaser (t0004195) 2,446.12 216,912.51
10600 08/08 08/05/08 R-850500 8047 Stalnaker (t0014974) 8.00 216,920.51 AUM Payment of $37.98
10600 08/08 08/05/08 R-850500 8047 Stalnaker (t0014974) 29.98 216,950.49 AUM Payment of $37.98
10600 08/08 08/05/08 R-850499 8048 Stalnaker (t0014974) 40.00 216,990.49
10600 08/08 08/05/08 R-850499 8048 Stalnaker (t0014974) 885.00 217,875.49
10600 08/08 08/05/08 R-850499 8048 Stalnaker (t0014974) 60.00 217,815.49
10600 08/08 08/05/08 R-850502 927 Ozimek (t0015096) 8.00 217,823.49
10600 08/08 08/05/08 R-850502 927 Ozimek (t0015096) 71.26 217,894.75
10600 08/08 08/05/08 R-850502 927 Ozimek (t0015096) 940.00 218,834.75
10600 08/08 08/05/08 R-850502 927 Ozimek (t0015096) 200.00 219,034.75
10600 08/08 08/05/08 R-850504 929 Ozimek (t0015096) 80.00 219,114.75
10600 08/08 08/05/08 R-850642 929888 Koukeokingthale 140.00 219,254.75 Money Order
10600 08/08 08/05/08 R-850642 929888 Koukeokingthale 90.00 219,344.75 Money Order
10600 08/08 08/05/08 R-850642 929888 Koukeokingthale 8.00 219,352.75 Money Order
10600 08/08 08/05/08 R-850642 929888 Koukeokingthale 77.92 219,430.67 Money Order
10600 08/08 08/05/08 R-850642 929888 Koukeokingthale 69.08 219,499.75 Money Order
10600 08/08 08/05/08 R-850637 929888 Bartels (t0014995) 57.59 219,557.34 Money Order
10600 08/08 08/05/08 R-850637 929888 Bartels (t0014995) 5.00 219,562.34 Money Order
10600 08/08 08/05/08 R-850637 929888 Bartels (t0014995) 7.41 219,569.75 Money Order
10600 08/08 08/05/08 R-850640 930027 Koukeokingthale 500.00 220,069.75 Money Order
10600 08/08 08/05/08 R-850639 930027 Koukeokingthale 520.00 220,589.75 Money Order
10600 08/08 08/05/08 R-850639 930027 Koukeokingthale 120.00 220,469.75 Money Order
10600 08/08 08/05/08 R-850646 930027 Stewart (t0008749) 500.00 220,969.75 Money Order
10600 08/08 08/05/08 R-850645 930027 Stewart (t0008749) 240.00 221,209.75 Money Order
10600 08/08 08/05/08 R-850497 930027 Conway (t0014719) 42.42 221,252.17 Money Order
10600 08/08 08/05/08 R-850497 930027 Conway (t0014719) 449.58 221,701.75 Money Order
10600 08/08 08/05/08 R-850497 930027 Conway (t0014719) 8.00 221,709.75 Money Order
10600 08/08 08/05/08 R-850496 930027 Conway (t0014719) 64.58 221,774.33 Money Order
10600 08/08 08/05/08 R-850496 930027 Conway (t0014719) 435.42 222,209.75 Money Order
10600 08/08 08/05/08 R-850495 930027 Conway (t0014719) 15.42 222,225.17 Money Order
10600 08/08 08/05/08 R-850643 930027 Koukeokingthale 3.97 222,229.14 Money Order
10600 08/08 08/05/08 R-850643 930027 Koukeokingthale 2.08 222,231.22 Money Order
10600 08/08 08/05/08 R-850368 940090 Jones (t0014868) 750.00 222,981.22 MOney Order
10600 08/08 08/05/08 R-850368 940090 Jones (t0014868) 40.00 222,941.22 MOney Order
10600 08/08 08/05/08 R-850368 940090 Jones (t0014868) 75.00 223,016.22 MOney Order
10600 08/08 08/05/08 R-850375 none Greaser (t0004195) 53.88 223,070.10 :Prog Gen prepayment transfer
10600 08/08 08/05/08 R-850375 none Greaser (t0004195) 53.88 223,016.22 :Prog Gen prepayment transfer
10600 08/08 08/06/08 R-851200 1266 Alain De Morais 183.87 222,832.35 :Prog Gen Reverses receipt Ctrl# 848671 Move to

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 370
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/06/08 R-851200 1266 Alain De Morais 907.30 221,925.05 :Prog Gen Reverses receipt Ctrl# 848671 Move to
10600 08/08 08/06/08 R-851200 1266 Alain De Morais 7.69 221,917.36 :Prog Gen Reverses receipt Ctrl# 848671 Move to
10600 08/08 08/06/08 R-851200 1266 Alain De Morais 8.00 221,909.36 :Prog Gen Reverses receipt Ctrl# 848671 Move to
10600 08/08 08/06/08 R-851201 1266 Johnson (t0015952) 8.00 221,917.36
10600 08/08 08/06/08 R-851201 1266 Johnson (t0015952) 960.00 222,877.36
10600 08/08 08/06/08 R-851201 1266 Johnson (t0015952) 48.86 222,926.22
10600 08/08 08/06/08 R-851201 1266 Johnson (t0015952) 90.00 223,016.22
10600 08/08 08/06/08 R-850653 25637 Springman and Braden 66.00 223,082.22 Past rent roll residents
10600 08/08 08/06/08 R-850652 28925 AUM 1.35 223,083.57
10600 08/08 08/06/08 R-850651 30489 AUM 826.28 223,909.85
10600 08/08 08/06/08 R-850651 30489 AUM 138.37 224,048.22
10600 08/08 08/06/08 R-850654 78758 Brown (t0006251) 170.67 224,218.89
10600 08/08 08/06/08 R-850655 78758 Conry (t0007591) 419.65 224,638.54
10600 08/08 08/06/08 R-850656 78758 Hamel (t0001074) 37.50 224,676.04
10600 08/08 08/06/08 R-850657 78758 Haar (t0004090) 25.00 224,701.04
10600 08/08 08/06/08 R-850658 78758 Rios (t0006482) 43.63 224,744.67 Robert Hocker (r0005128)
10600 08/08 08/06/08 R-850659 78758 Iacovetto (t0009472) 187.48 224,932.15
10600 08/08 08/06/08 R-850660 78758 Richards (t0001272) 25.00 224,957.15
10600 08/08 08/06/08 R-850661 78758 Stanger (t0004873) 50.13 225,007.28
10600 08/08 08/06/08 R-850662 78758 Sulzbach (t0014499) 183.80 225,191.08
10600 08/08 08/06/08 R-850663 78758 Thornton (t0012058) 500.00 225,691.08
10600 08/08 08/06/08 R-850664 78758 Adrienne Epifano 87.35 225,778.43
10600 08/08 08/06/08 K-106200 858 American Drug Free 22.00 225,756.43 EAP monthly
10600 08/08 08/06/08 K-106201 859 Real Estate Personnel Inc 235.98 225,520.45 Temp help for replacement of Sha
10600 08/08 08/06/08 K-106202 860 USA Courtney Downs 86,666.71 138,853.74 Dist. fee for the month of 07/08
10600 08/08 08/06/08 R-850636 none Bartels (t0014995) 70.00 138,923.74 :Prog Gen prepayment transfer
10600 08/08 08/06/08 R-850636 none Bartels (t0014995) 70.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/06/08 R-851198 none Alain De Morais 8.00 138,861.74 :Prog Gen Reverses receipt Ctrl# 850949
10600 08/08 08/06/08 R-851198 none Alain De Morais 8.00 138,853.74 :Prog Gen Reverses receipt Ctrl# 850949
10600 08/08 08/06/08 R-851199 none Alain De Morais 7.69 138,861.43 :Prog Gen Reverses receipt Ctrl# 850950
10600 08/08 08/06/08 R-851199 none Alain De Morais 7.69 138,853.74 :Prog Gen Reverses receipt Ctrl# 850950
10600 08/08 08/07/08 R-851394 Model (t0001073) 910.00 139,763.74
10600 08/08 08/07/08 R-851394 Model (t0001073) 910.00 138,853.74
10600 08/08 08/07/08 R-851394 Model (t0001073) 270.00 138,583.74
10600 08/08 08/07/08 R-851394 Model (t0001073) 90.00 138,673.74
10600 08/08 08/07/08 R-851394 Model (t0001073) 90.00 138,763.74
10600 08/08 08/07/08 R-851394 Model (t0001073) 90.00 138,853.74
10600 08/08 08/07/08 R-851395 Lewis (t0012945) 5.37 138,859.11
10600 08/08 08/07/08 R-851395 Lewis (t0012945) 5.37 138,853.74
10600 08/08 08/07/08 R-851396 Gregory (t0015902) 5.00 138,858.74
10600 08/08 08/07/08 R-851396 Gregory (t0015902) 12.05 138,870.79
10600 08/08 08/07/08 R-851396 Gregory (t0015902) 45.00 138,825.79
10600 08/08 08/07/08 R-851396 Gregory (t0015902) 22.62 138,848.41
10600 08/08 08/07/08 R-851396 Gregory (t0015902) 5.33 138,853.74
10600 08/08 08/07/08 R-851397 Suite (t0009196) 910.00 137,943.74
10600 08/08 08/07/08 R-851397 Suite (t0009196) 910.00 138,853.74
10600 08/08 08/07/08 R-851398 Tatman (t0001096) 0.50 138,853.24
10600 08/08 08/07/08 R-851398 Tatman (t0001096) 0.50 138,853.74
10600 08/08 08/07/08 R-851399 Haider (t0015904) 39.44 138,893.18
10600 08/08 08/07/08 R-851399 Haider (t0015904) 5.00 138,888.18
10600 08/08 08/07/08 R-851399 Haider (t0015904) 5.07 138,893.25
10600 08/08 08/07/08 R-851399 Haider (t0015904) 25.49 138,918.74

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 371
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/07/08 R-851399 Haider (t0015904) 65.00 138,853.74


10600 08/08 08/07/08 R-851400 Miller (t0015009) 8.00 138,861.74
10600 08/08 08/07/08 R-851400 Miller (t0015009) 28.47 138,890.21
10600 08/08 08/07/08 R-851400 Miller (t0015009) 60.00 138,830.21
10600 08/08 08/07/08 R-851400 Miller (t0015009) 23.53 138,853.74
10600 08/08 08/07/08 R-851401 Martin (t0013103) 0.80 138,854.54
10600 08/08 08/07/08 R-851401 Martin (t0013103) 0.80 138,853.74
10600 08/08 08/07/08 R-851402 Hunter (t0015415) 5.00 138,858.74
10600 08/08 08/07/08 R-851402 Hunter (t0015415) 5.00 138,853.74
10600 08/08 08/07/08 R-851403 Hayes (t0009661) 21.51 138,875.25
10600 08/08 08/07/08 R-851403 Hayes (t0009661) 8.00 138,883.25
10600 08/08 08/07/08 R-851403 Hayes (t0009661) 40.00 138,843.25
10600 08/08 08/07/08 R-851403 Hayes (t0009661) 10.49 138,853.74
10600 08/08 08/07/08 R-851404 Ko (t0015582) 8.00 138,861.74
10600 08/08 08/07/08 R-851404 Ko (t0015582) 50.75 138,912.49
10600 08/08 08/07/08 R-851404 Ko (t0015582) 65.00 138,847.49
10600 08/08 08/07/08 R-851404 Ko (t0015582) 6.25 138,853.74
10600 08/08 08/07/08 R-851405 Thomas (t0006249) 6.75 138,846.99
10600 08/08 08/07/08 R-851405 Thomas (t0006249) 6.75 138,853.74
10600 08/08 08/07/08 R-851406 De La Oliva (t0015576) 58.42 138,912.16
10600 08/08 08/07/08 R-851406 De La Oliva (t0015576) 1.58 138,913.74
10600 08/08 08/07/08 R-851406 De La Oliva (t0015576) 60.00 138,853.74
10600 08/08 08/07/08 R-851407 Schneider (t0015938) 4.00 138,849.74
10600 08/08 08/07/08 R-851407 Schneider (t0015938) 4.00 138,853.74
10600 08/08 08/07/08 R-851408 Model (t0001216) 735.00 139,588.74
10600 08/08 08/07/08 R-851408 Model (t0001216) 735.00 138,853.74
10600 08/08 08/07/08 R-851409 Simon (t0014539) 46.00 138,807.74
10600 08/08 08/07/08 R-851409 Simon (t0014539) 11.31 138,819.05
10600 08/08 08/07/08 R-851409 Simon (t0014539) 26.69 138,845.74
10600 08/08 08/07/08 R-851409 Simon (t0014539) 8.00 138,853.74
10600 08/08 08/07/08 R-851411 Oliver (t0016234) 0.53 138,854.27
10600 08/08 08/07/08 R-851411 Oliver (t0016234) 13.05 138,867.32
10600 08/08 08/07/08 R-851411 Oliver (t0016234) 147.42 139,014.74
10600 08/08 08/07/08 R-851411 Oliver (t0016234) 161.00 138,853.74
10600 08/08 08/07/08 R-851412 Foerster (t0014556) 26.00 138,827.74
10600 08/08 08/07/08 R-851412 Foerster (t0014556) 26.00 138,853.74
10600 08/08 08/07/08 R-851413 Briley (t0001250) 545.80 138,307.94
10600 08/08 08/07/08 R-851413 Briley (t0001250) 649.76 138,957.70
10600 08/08 08/07/08 R-851413 Briley (t0001250) 150.00 138,807.70
10600 08/08 08/07/08 R-851413 Briley (t0001250) 8.00 138,815.70
10600 08/08 08/07/08 R-851413 Briley (t0001250) 38.04 138,853.74
10600 08/08 08/07/08 R-851414 Coldren (t0015954) 5.33 138,859.07
10600 08/08 08/07/08 R-851414 Coldren (t0015954) 52.83 138,911.90
10600 08/08 08/07/08 R-851414 Coldren (t0015954) 65.00 138,846.90
10600 08/08 08/07/08 R-851414 Coldren (t0015954) 6.84 138,853.74
10600 08/08 08/07/08 R-851415 Torreyson (t0014785) 2.10 138,855.84
10600 08/08 08/07/08 R-851415 Torreyson (t0014785) 2.10 138,853.74
10600 08/08 08/07/08 R-851416 Kent (t0016250) 35.80 138,889.54
10600 08/08 08/07/08 R-851416 Kent (t0016250) 13.87 138,903.41
10600 08/08 08/07/08 R-851416 Kent (t0016250) 1.33 138,904.74
10600 08/08 08/07/08 R-851416 Kent (t0016250) 51.00 138,853.74
10600 08/08 08/07/08 R-851417 Murray (t0009597) 3.29 138,850.45

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 372
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/07/08 R-851417 Murray (t0009597) 3.29 138,853.74


10600 08/08 08/07/08 R-851418 Zulkoski (t0005716) 0.50 138,853.24
10600 08/08 08/07/08 R-851418 Zulkoski (t0005716) 0.50 138,853.74
10600 08/08 08/07/08 R-851419 Johnson (t0015952) 1.49 138,855.23
10600 08/08 08/07/08 R-851419 Johnson (t0015952) 1.49 138,853.74
10600 08/08 08/07/08 R-851420 Rosenbaum (t0009279) 30.00 138,823.74
10600 08/08 08/07/08 R-851420 Rosenbaum (t0009279) 30.00 138,853.74
10600 08/08 08/07/08 R-851421 Norman (t0014929) 10.00 138,863.74
10600 08/08 08/07/08 R-851421 Norman (t0014929) 10.00 138,853.74
10600 08/08 08/07/08 R-851422 Grooms (t0001335) 20.00 138,833.74
10600 08/08 08/07/08 R-851422 Grooms (t0001335) 20.00 138,813.74
10600 08/08 08/07/08 R-851422 Grooms (t0001335) 0.15 138,813.89
10600 08/08 08/07/08 R-851422 Grooms (t0001335) 39.85 138,853.74
10600 08/08 08/07/08 R-851423 Graber (t0001555) 10.95 138,864.69
10600 08/08 08/07/08 R-851423 Graber (t0001555) 60.00 138,804.69
10600 08/08 08/07/08 R-851423 Graber (t0001555) 8.00 138,812.69
10600 08/08 08/07/08 R-851423 Graber (t0001555) 41.05 138,853.74
10600 08/08 08/07/08 R-851424 Campeau (t0001349) 10.00 138,843.74
10600 08/08 08/07/08 R-851424 Campeau (t0001349) 10.00 138,833.74
10600 08/08 08/07/08 R-851424 Campeau (t0001349) 20.00 138,853.74
10600 08/08 08/07/08 R-851242 none Santistevan (t0010068) 0.51 138,854.25 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851242 none Santistevan (t0010068) 0.51 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851246 none Jardis (t0015906) 0.73 138,853.01 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851246 none Jardis (t0015906) 0.73 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851260 none Martinez (t0008945) 0.23 138,853.97 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851260 none Martinez (t0008945) 0.23 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851265 none Biak (t0009500) 0.77 138,854.51 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851265 none Biak (t0009500) 0.77 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851270 none Rameriz (t0014656) 8.59 138,862.33 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851270 none Rameriz (t0014656) 8.59 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851271 none Oliver (t0010322) 7.31 138,846.43 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851271 none Oliver (t0010322) 7.31 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851272 none (t0014930) 2.74 138,851.00 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851272 none (t0014930) 2.74 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851281 none Bouchard (t0014981) 0.01 138,853.73 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851281 none Bouchard (t0014981) 0.01 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851282 none Vargas (t0016287) 1.00 138,852.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851282 none Vargas (t0016287) 1.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851283 none Kendrick (t0010620) 0.53 138,853.21 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851283 none Kendrick (t0010620) 0.53 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851288 none Bierling (t0001222) 1.63 138,852.11 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851288 none Bierling (t0001222) 1.63 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851360 none Chavez (t0005821) 0.87 138,852.87 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851360 none Chavez (t0005821) 0.87 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851361 none Bartels (t0014995) 5.00 138,858.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851361 none Bartels (t0014995) 5.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851362 none Dolinar (t0001258) 2.33 138,851.41 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851362 none Dolinar (t0001258) 2.33 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851363 none Buckles (t0012553) 0.27 138,853.47 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851363 none Buckles (t0012553) 0.27 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851364 none Hughes (t0001268) 11.00 138,842.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851364 none Hughes (t0001268) 11.00 138,853.74 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 373
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/07/08 R-851366 none Lute (t0016308) 20.00 138,833.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851366 none Lute (t0016308) 20.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851367 none Benson (t0002974) 1.00 138,852.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851367 none Benson (t0002974) 1.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851368 none Stephens (t0015558) 0.72 138,853.02 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851368 none Stephens (t0015558) 0.72 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851371 none Grilley (t0015848) 6.91 138,846.83 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851371 none Grilley (t0015848) 6.91 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851372 none Leduc (t0014570) 0.01 138,853.75 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851372 none Leduc (t0014570) 0.01 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851373 none Valerien Jr. (t0004339) 2.00 138,851.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851373 none Valerien Jr. (t0004339) 2.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851374 none Wallace (t0001324) 10.00 138,843.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851374 none Wallace (t0001324) 10.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851375 none Martinez (t0001326) 5.06 138,848.68 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851375 none Martinez (t0001326) 5.06 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851378 none Sash (t0015011) 2.87 138,850.87 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851378 none Sash (t0015011) 2.87 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851430 none Wood (t0014154) 0.50 138,853.24 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851430 none Wood (t0014154) 0.50 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851431 none Breen (t0012206) 43.42 138,810.32 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851431 none Breen (t0012206) 43.42 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851432 none Eigenman (t0001077) 5.55 138,848.19 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851432 none Eigenman (t0001077) 5.55 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851433 none Keating (t0015633) 14.39 138,868.13 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851433 none Keating (t0015633) 14.39 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851434 none Keating (t0015633) 37.98 138,891.72 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851434 none Keating (t0015633) 37.98 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851435 none Sheriden (t0013560) 20.00 138,833.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851435 none Sheriden (t0013560) 20.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851436 none Hinojosa (t0013559) 33.31 138,887.05 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/07/08 R-851436 none Hinojosa (t0013559) 33.31 138,853.74 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/07/08 R-851440 none Allen (t0009402) 75.00 138,928.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851440 none Allen (t0009402) 75.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851441 none Allen (t0009402) 154.41 138,699.33 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851441 none Allen (t0009402) 154.41 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851442 none Mills (t0014277) 10.00 138,843.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851442 none Mills (t0014277) 10.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851443 none Bonger (t0007055) 240.00 139,093.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851443 none Bonger (t0007055) 240.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/08/08 J-52646 Record tsf fr USAParkside 20,000.00 158,853.74 FUNDING
10600 08/08 08/08/08 R-851531 047423 Conger (t0016113) 20.16 158,873.90 Money Order
10600 08/08 08/08/08 R-851531 047423 Conger (t0016113) 754.03 159,627.93 Money Order
10600 08/08 08/08/08 R-851531 047423 Conger (t0016113) 13.00 159,640.93 Money Order
10600 08/08 08/08/08 R-851570 10034 Robertson (t0012717) 80.00 159,720.93
10600 08/08 08/08/08 R-851592 1073 Bonger (t0007055) 110.00 159,830.93
10600 08/08 08/08/08 R-851523 1121 Flores (t0016837) 50.00 159,880.93
10600 08/08 08/08/08 R-851523 1121 Flores (t0016837) 150.00 160,030.93
10600 08/08 08/08/08 R-851525 1223 Madrid (t0016790) 150.00 160,180.93
10600 08/08 08/08/08 R-851525 1223 Madrid (t0016790) 50.00 160,230.93
10600 08/08 08/08/08 R-851525 1223 Madrid (t0016790) 50.00 160,280.93
10600 08/08 08/08/08 R-851525 1223 Madrid (t0016790) 150.00 160,430.93

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 374
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/08/08 R-851521 200887 Anderson (t0014814) 190.00 160,620.93 Money Order
10600 08/08 08/08/08 R-851595 2056 Dickerson (t0011154) 56.64 160,677.57
10600 08/08 08/08/08 R-851595 2056 Dickerson (t0011154) 8.00 160,685.57
10600 08/08 08/08/08 R-851569 2194 Molinari (t0001245) 8.00 160,693.57
10600 08/08 08/08/08 R-851569 2194 Molinari (t0001245) 11.66 160,705.23
10600 08/08 08/08/08 R-851526 2497 Tellez Employee 68.53 160,773.76
10600 08/08 08/08/08 R-851526 2497 Tellez Employee 8.00 160,781.76
10600 08/08 08/08/08 R-851532 252500 Yi (t0016450) 68.00 160,849.76 Money Order
10600 08/08 08/08/08 R-851532 252500 Yi (t0016450) 1,195.00 162,044.76 Money Order
10600 08/08 08/08/08 R-851532 252500 Yi (t0016450) 90.00 162,134.76 Money Order
10600 08/08 08/08/08 R-851532 252500 Yi (t0016450) 13.00 162,147.76 Money Order
10600 08/08 08/08/08 R-851532 252500 Yi (t0016450) 963.71 163,111.47 Money Order
10600 08/08 08/08/08 R-851583 28688 West (t0016715) 13.00 163,124.47 Money Order
10600 08/08 08/08/08 R-851583 28688 West (t0016715) 7.74 163,132.21 Money Order
10600 08/08 08/08/08 R-851583 28688 West (t0016715) 712.26 163,844.47 Money Order
10600 08/08 08/08/08 R-851529 574922 Desirea Sabala (t0002020) 50.00 163,894.47 Money Order
10600 08/08 08/08/08 R-851604 64 Matthews (t0013970) 50.00 163,944.47
10600 08/08 08/08/08 R-851590 691850 Crawford (t0012080) 75.00 164,019.47 Money Order
10600 08/08 08/08/08 R-851590 691850 Crawford (t0012080) 537.50 164,556.97 Money Order
10600 08/08 08/08/08 R-851590 691850 Crawford (t0012080) 80.00 164,636.97 Money Order
10600 08/08 08/08/08 R-851594 709060 Harper (t0013557) 875.00 165,511.97 Money Order
10600 08/08 08/08/08 R-851594 709060 Harper (t0013557) 14.13 165,526.10 Money Order
10600 08/08 08/08/08 R-851594 709060 Harper (t0013557) 90.00 165,616.10 Money Order
10600 08/08 08/08/08 R-851594 709060 Harper (t0013557) 20.00 165,636.10 Money Order
10600 08/08 08/08/08 R-851594 709060 Harper (t0013557) 8.00 165,644.10 Money Order
10600 08/08 08/08/08 R-851524 8054 Stalnaker (t0014974) 80.00 165,724.10
10600 08/08 08/08/08 R-851528 832821 Desirea Sabala (t0002020) 50.00 165,774.10 Money Order
10600 08/08 08/08/08 R-851522 877 Jones (t0016841) 150.00 165,924.10
10600 08/08 08/08/08 R-851522 877 Jones (t0016841) 50.00 165,974.10
10600 08/08 08/08/08 R-851522 877 Jones (t0016841) 50.00 166,024.10
10600 08/08 08/08/08 R-851522 877 Jones (t0016841) 150.00 166,174.10
10600 08/08 08/08/08 R-851591 87821 Crawford (t0012080) 98.33 166,272.43 Money Order
10600 08/08 08/08/08 R-851591 87821 Crawford (t0012080) 496.17 166,768.60 Money Order
10600 08/08 08/08/08 R-851591 87821 Crawford (t0012080) 90.00 166,858.60 Money Order
10600 08/08 08/08/08 R-851591 87821 Crawford (t0012080) 8.00 166,866.60 Money Order
10600 08/08 08/08/08 R-851530 910 Meggan Davis (t0001645) 100.00 166,966.60
10600 08/08 08/08/08 R-851520 930027 Anderson (t0014814) 8.00 166,974.60 Money Order
10600 08/08 08/08/08 R-851520 930027 Anderson (t0014814) 19.43 166,994.03 Money Order
10600 08/08 08/08/08 R-851520 930027 Anderson (t0014814) 45.34 167,039.37 Money Order
10600 08/08 08/08/08 R-851520 930027 Anderson (t0014814) 37.23 167,076.60 Money Order
10600 08/08 08/08/08 R-851520 930027 Anderson (t0014814) 90.00 167,166.60 Money Order
10600 08/08 08/08/08 R-851554 930027 Payne (t0013811) 420.00 167,586.60 Money Order
10600 08/08 08/08/08 R-851554 930027 Payne (t0013811) 80.00 167,666.60 Money Order
10600 08/08 08/08/08 R-851555 930027 Payne (t0013811) 490.00 168,156.60 Money Order
10600 08/08 08/08/08 R-851555 930027 Payne (t0013811) 8.00 168,164.60 Money Order
10600 08/08 08/08/08 R-851555 930027 Payne (t0013811) 2.00 168,166.60 Money Order
10600 08/08 08/08/08 R-851556 930027 Payne (t0013811) 30.03 168,196.63 Money Order
10600 08/08 08/08/08 R-851581 941296 Uribe (t0010711) 8.00 168,204.63 Money Order/ AUM Payment of $90.48
10600 08/08 08/08/08 R-851581 941296 Uribe (t0010711) 82.48 168,287.11 Money Order/ AUM Payment of $90.48
10600 08/08 08/08/08 R-851581 941296 Uribe (t0010711) 9.52 168,296.63 Money Order/ AUM Payment of $90.48
10600 08/08 08/08/08 R-851527 9511 Smith (t0016793) 150.00 168,446.63
10600 08/08 08/08/08 R-851527 9511 Smith (t0016793) 50.00 168,496.63

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 375
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/08/08 R-851527 9511 Smith (t0016793) 150.00 168,646.63


10600 08/08 08/08/08 K-106420 990808 Essex Financial Group 169,085.42 -438.79 acct# 18-018 / mthly. mortg. 08/08
10600 08/08 08/08/08 R-851513 none McCurdy (t0015693) 178.21 -617.00 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851513 none McCurdy (t0015693) 178.21 -438.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851514 none McCurdy (t0015693) 54.38 -493.17 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851514 none McCurdy (t0015693) 54.38 -438.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851515 none Koukeokingthale 77.92 -360.87 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851515 none Koukeokingthale 77.92 -438.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851516 none Koukeokingthale 2.08 -436.71 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851516 none Koukeokingthale 2.08 -438.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851517 none Koukeokingthale 3.97 -442.76 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851517 none Koukeokingthale 3.97 -438.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851561 none Briece (t0001865) 18.34 -457.13 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851561 none Briece (t0001865) 18.34 -438.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851562 none Adrianzen (t0008771) 10.00 -428.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851562 none Adrianzen (t0008771) 10.00 -438.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851564 none Current (t0001167) 15.00 -423.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851564 none Current (t0001167) 15.00 -438.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851566 none Current (t0001167) 15.00 -453.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851566 none Current (t0001167) 15.00 -438.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851568 none Robertson (t0016165) 107.00 -331.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851568 none Robertson (t0016165) 107.00 -438.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851571 none Mckenzie (t0015806) 40.00 -398.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851571 none Mckenzie (t0015806) 40.00 -438.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851572 none Mckenzie (t0015806) 40.00 -398.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851572 none Mckenzie (t0015806) 40.00 -438.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851573 none Mckenzie (t0015806) 15.64 -423.15 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851573 none Mckenzie (t0015806) 15.64 -438.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851574 none Mckenzie (t0015806) 0.02 -438.77 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851574 none Mckenzie (t0015806) 0.02 -438.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851578 none Lambert (t0012213) 236.10 -202.69 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851578 none Lambert (t0012213) 236.10 -438.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851580 none Jennings (t0012386) 90.00 -528.79 :Prog Gen prepayment transfer
10600 08/08 08/08/08 R-851580 none Jennings (t0012386) 90.00 -438.79 :Prog Gen prepayment transfer
10600 08/08 08/11/08 R-851933 029530 Stahl (t0016465) 13.00 -425.79 Money Order
10600 08/08 08/11/08 R-851933 029530 Stahl (t0016465) 560.16 134.37 Money Order
10600 08/08 08/11/08 R-851744 1005 Holsten (t0013911) 8.00 142.37
10600 08/08 08/11/08 R-851744 1005 Holsten (t0013911) 85.21 227.58
10600 08/08 08/11/08 R-851727 1028 Poer (t0015831) 38.32 265.90
10600 08/08 08/11/08 R-851727 1028 Poer (t0015831) 8.00 273.90
10600 08/08 08/11/08 R-851745 106 Sellers (t0014818) 0.46 274.36
10600 08/08 08/11/08 R-851745 106 Sellers (t0014818) 8.00 282.36
10600 08/08 08/11/08 R-851745 106 Sellers (t0014818) 50.29 332.65
10600 08/08 08/11/08 R-851745 106 Sellers (t0014818) 75.00 407.65
10600 08/08 08/11/08 R-851991 1098 Barbour (t0016881) 50.00 457.65
10600 08/08 08/11/08 R-851991 1098 Barbour (t0016881) 150.00 607.65
10600 08/08 08/11/08 R-852479 1149 Roybal (t0015886) 19.59 627.24
10600 08/08 08/11/08 R-852479 1149 Roybal (t0015886) 8.00 635.24
10600 08/08 08/11/08 R-852479 1149 Roybal (t0015886) 26.21 661.45
10600 08/08 08/11/08 R-852064 123970 Farmer (t0016702) 13.00 674.45 Money Order
10600 08/08 08/11/08 R-852064 123970 Farmer (t0016702) 1.18 675.63 Money Order
10600 08/08 08/11/08 R-852064 123970 Farmer (t0016702) 546.45 1,222.08 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 376
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/11/08 R-851893 136 Regan (t0015765) 35.59 1,257.67


10600 08/08 08/11/08 R-851893 136 Regan (t0015765) 8.00 1,265.67
10600 08/08 08/11/08 R-852493 141 Cundiff (t0013641) 68.15 1,333.82
10600 08/08 08/11/08 R-851741 1420 Ramirez (t0006868) 95.00 1,428.82 AUM Payment of $69.00
10600 08/08 08/11/08 R-851741 1420 Ramirez (t0006868) 61.00 1,489.82 AUM Payment of $69.00
10600 08/08 08/11/08 R-851741 1420 Ramirez (t0006868) 8.00 1,497.82 AUM Payment of $69.00
10600 08/08 08/11/08 R-851741 1420 Ramirez (t0006868) 95.00 1,402.82 AUM Payment of $69.00
10600 08/08 08/11/08 R-851721 1440 Wood (t0001302) 25.00 1,427.82
10600 08/08 08/11/08 R-851880 152 Desirea Sabala (t0002020) 100.00 1,527.82 Desirea Sabala (r0000745)
10600 08/08 08/11/08 R-852478 1695 Hanna (t0001112) 13.98 1,541.80
10600 08/08 08/11/08 R-852478 1695 Hanna (t0001112) 8.00 1,549.80
10600 08/08 08/11/08 R-851885 174 Brethen (t0016286) 13.05 1,562.85
10600 08/08 08/11/08 R-851885 174 Brethen (t0016286) 0.27 1,563.12
10600 08/08 08/11/08 R-851892 200961 Evans (t0015479) 175.30 1,738.42 Money Order
10600 08/08 08/11/08 R-851892 200961 Evans (t0015479) 177.89 1,916.31 Money Order
10600 08/08 08/11/08 R-851892 200961 Evans (t0015479) 90.00 2,006.31 Money Order
10600 08/08 08/11/08 R-851892 200961 Evans (t0015479) 8.00 2,014.31 Money Order
10600 08/08 08/11/08 R-851892 200961 Evans (t0015479) 548.81 2,563.12 Money Order
10600 08/08 08/11/08 R-851891 200961 Evans (t0015479) 95.00 2,658.12 Money Order
10600 08/08 08/11/08 R-851891 200961 Evans (t0015479) 175.30 2,482.82 Money Order
10600 08/08 08/11/08 R-851891 200961 Evans (t0015479) 90.00 2,392.82 Money Order
10600 08/08 08/11/08 R-851891 200961 Evans (t0015479) 396.19 2,789.01 Money Order
10600 08/08 08/11/08 R-851725 2013 Thomas (t0010316) 10.00 2,799.01
10600 08/08 08/11/08 R-851725 2013 Thomas (t0010316) 47.94 2,846.95
10600 08/08 08/11/08 R-851732 2139 Ferras (t0014249) 8.00 2,854.95
10600 08/08 08/11/08 R-851732 2139 Ferras (t0014249) 8.65 2,863.60
10600 08/08 08/11/08 R-852052 231501 Ziegler (t0016518) 22.26 2,885.86 Money Order
10600 08/08 08/11/08 R-852052 231501 Ziegler (t0016518) 537.90 3,423.76 Money Order
10600 08/08 08/11/08 R-852052 231501 Ziegler (t0016518) 13.00 3,436.76 Money Order
10600 08/08 08/11/08 R-851840 2330 Gnatyuk (t0016863) 150.00 3,586.76
10600 08/08 08/11/08 R-851840 2330 Gnatyuk (t0016863) 50.00 3,636.76
10600 08/08 08/11/08 R-851840 2330 Gnatyuk (t0016863) 50.00 3,686.76
10600 08/08 08/11/08 R-851840 2330 Gnatyuk (t0016863) 150.00 3,836.76
10600 08/08 08/11/08 R-851742 239 Renteria (t0015839) 10.00 3,846.76
10600 08/08 08/11/08 R-852492 3122 MacArthur (t0015500) 50.00 3,896.76
10600 08/08 08/11/08 R-851743 3164 Laursen (t0013032) 8.00 3,904.76
10600 08/08 08/11/08 R-851743 3164 Laursen (t0013032) 63.75 3,968.51
10600 08/08 08/11/08 R-851754 3774 Jennings (t0012386) 0.64 3,969.15
10600 08/08 08/11/08 R-851754 3774 Jennings (t0012386) 29.36 3,998.51
10600 08/08 08/11/08 R-851738 5241 Litzsinger (t0010245) 25.06 4,023.57
10600 08/08 08/11/08 R-851738 5241 Litzsinger (t0010245) 8.00 4,031.57
10600 08/08 08/11/08 R-852384 575826 Matthews (t0013970) 21.51 4,053.08 Money Order
10600 08/08 08/11/08 R-852384 575826 Matthews (t0013970) 885.00 4,938.08 Money Order
10600 08/08 08/11/08 R-852384 575826 Matthews (t0013970) 15.49 4,953.57 Money Order
10600 08/08 08/11/08 R-852384 575826 Matthews (t0013970) 50.00 5,003.57 Money Order
10600 08/08 08/11/08 R-852384 575826 Matthews (t0013970) 8.00 5,011.57 Money Order
10600 08/08 08/11/08 R-852384 575826 Matthews (t0013970) 20.00 5,031.57 Money Order
10600 08/08 08/11/08 R-851746 588 Porter (t0012367) 20.00 5,051.57
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 90.00 5,141.57 Money Order
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 90.00 5,231.57 Money Order
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 75.00 5,306.57 Money Order
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 75.00 5,231.57 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 377
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 75.00 5,156.57 Money Order
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 8.00 5,164.57 Money Order
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 17.68 5,182.25 Money Order
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 80.00 5,262.25 Money Order
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 0.47 5,262.72 Money Order
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 643.85 5,906.57 Money Order
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 120.00 6,026.57 Money Order
10600 08/08 08/11/08 R-851756 709061 Mcnair (t0014943) 1.27 6,027.84 Money Order/ AUM Payment of $17.00
10600 08/08 08/11/08 R-851756 709061 Mcnair (t0014943) 15.73 6,043.57 Money Order/ AUM Payment of $17.00
10600 08/08 08/11/08 R-852041 709061 Flores (t0016837) 13.54 6,057.11 Money Order
10600 08/08 08/11/08 R-852041 709061 Flores (t0016837) 300.00 6,357.11 Money Order
10600 08/08 08/11/08 R-852041 709061 Flores (t0016837) 13.00 6,370.11 Money Order
10600 08/08 08/11/08 R-852041 709061 Flores (t0016837) 613.06 6,983.17 Money Order
10600 08/08 08/11/08 R-851723 770 Bradley (t0007722) 80.28 7,063.45
10600 08/08 08/11/08 R-851723 770 Bradley (t0007722) 8.00 7,071.45
10600 08/08 08/11/08 R-851735 929889 Smith (t0010738) 65.38 7,136.83 Money Order/ AUM Payment of $73.38
10600 08/08 08/11/08 R-851735 929889 Smith (t0010738) 0.62 7,137.45 Money Order/ AUM Payment of $73.38
10600 08/08 08/11/08 R-851735 929889 Smith (t0010738) 8.00 7,145.45 Money Order/ AUM Payment of $73.38
10600 08/08 08/11/08 R-851747 930027 Araoua (t0001330) 60.00 7,205.45 Money Order
10600 08/08 08/11/08 R-851747 930027 Araoua (t0001330) 40.00 7,245.45 Money Order
10600 08/08 08/11/08 R-851750 930027 Araoua (t0001330) 500.00 7,745.45 Money Order
10600 08/08 08/11/08 R-851752 930027 Araoua (t0001330) 2.09 7,747.54 Money Order
10600 08/08 08/11/08 R-851752 930027 Araoua (t0001330) 433.96 8,181.50 Money Order
10600 08/08 08/11/08 R-851752 930027 Araoua (t0001330) 55.95 8,237.45 Money Order
10600 08/08 08/11/08 R-851752 930027 Araoua (t0001330) 8.00 8,245.45 Money Order
10600 08/08 08/11/08 R-851749 930027 Araoua (t0001330) 51.04 8,296.49 Money Order
10600 08/08 08/11/08 R-851749 930027 Araoua (t0001330) 9.73 8,306.22 Money Order
10600 08/08 08/11/08 R-851749 930027 Araoua (t0001330) 56.23 8,362.45 Money Order
10600 08/08 08/11/08 R-851749 930027 Araoua (t0001330) 8.00 8,370.45 Money Order
10600 08/08 08/11/08 R-852007 930027 Vega (t0016483) 0.39 8,370.84 Money Order
10600 08/08 08/11/08 R-852007 930027 Vega (t0016483) 499.61 8,870.45 Money Order
10600 08/08 08/11/08 R-852006 930027 Vega (t0016483) 387.00 9,257.45 Money Order
10600 08/08 08/11/08 R-852006 930027 Vega (t0016483) 13.00 9,270.45 Money Order
10600 08/08 08/11/08 R-851753 none Jennings (t0012386) 60.64 9,209.81 :Prog Gen prepayment transfer
10600 08/08 08/11/08 R-851753 none Jennings (t0012386) 60.64 9,270.45 :Prog Gen prepayment transfer
10600 08/08 08/12/08 J-52647 Record tsf fr USAParkside 20,000.00 29,270.45 FUNDING
10600 08/08 08/12/08 R-852289 011511 Jones (t0014868) 18.50 29,288.95 Credit Card Payment
10600 08/08 08/12/08 R-852289 011511 Jones (t0014868) 15.00 29,303.95 Credit Card Payment
10600 08/08 08/12/08 R-852289 011511 Jones (t0014868) 8.00 29,311.95 Credit Card Payment
10600 08/08 08/12/08 R-852290 02007A Graham (t0016835) 150.00 29,461.95 Credit card payment
10600 08/08 08/12/08 R-852290 02007A Graham (t0016835) 150.00 29,611.95 Credit card payment
10600 08/08 08/12/08 R-852290 02007A Graham (t0016835) 50.00 29,661.95 Credit card payment
10600 08/08 08/12/08 R-852290 02007A Graham (t0016835) 50.00 29,711.95 Credit card payment
10600 08/08 08/12/08 R-852290 02007A Graham (t0016835) 16.00 29,727.95 Credit card payment
10600 08/08 08/12/08 R-852355 1011 Cruz (t0016798) 50.00 29,677.95 NSF receipt Ctrl# 849950
10600 08/08 08/12/08 R-852355 1011 Cruz (t0016798) 50.00 29,627.95 NSF receipt Ctrl# 849950
10600 08/08 08/12/08 R-852355 1011 Cruz (t0016798) 150.00 29,477.95 NSF receipt Ctrl# 849950
10600 08/08 08/12/08 R-852328 1203 Wells (t0016497) 20.00 29,457.95 NSF receipt Ctrl# 849432
10600 08/08 08/12/08 R-852328 1203 Wells (t0016497) 875.00 28,582.95 NSF receipt Ctrl# 849432
10600 08/08 08/12/08 R-852328 1203 Wells (t0016497) 90.00 28,492.95 NSF receipt Ctrl# 849432
10600 08/08 08/12/08 R-852328 1203 Wells (t0016497) 26.00 28,518.95 NSF receipt Ctrl# 849432
10600 08/08 08/12/08 R-852389 127 Cass (t0014506) 84.11 28,434.84 :Prog Gen Reverses receipt Ctrl# 849461 Was che

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 378
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/12/08 R-852389 127 Cass (t0014506) 8.00 28,426.84 :Prog Gen Reverses receipt Ctrl# 849461 Was che
10600 08/08 08/12/08 R-852389 127 Cass (t0014506) 842.89 27,583.95 :Prog Gen Reverses receipt Ctrl# 849461 Was che
10600 08/08 08/12/08 R-852393 127 Cass (t0014506) 842.89 26,741.06 NSF receipt Ctrl# 852392
10600 08/08 08/12/08 R-852393 127 Cass (t0014506) 8.00 26,733.06 NSF receipt Ctrl# 852392
10600 08/08 08/12/08 R-852393 127 Cass (t0014506) 84.11 26,648.95 NSF receipt Ctrl# 852392
10600 08/08 08/12/08 R-852329 1740 Matthews (t0013970) 20.00 26,628.95 NSF receipt Ctrl# 849507
10600 08/08 08/12/08 R-852329 1740 Matthews (t0013970) 885.00 25,743.95 NSF receipt Ctrl# 849507
10600 08/08 08/12/08 K-106456 861 Allison Systems, Inc. 232.50 25,511.45 Ordering of new swipe cards for
10600 08/08 08/12/08 K-106457 862 Jeffrey L. Mayhugh 485.00 25,026.45 Advertising for the month of Jun
10600 08/08 08/12/08 K-106458 863 Real Estate Personnel Inc 267.52 24,758.93 Temp help to repalced Shawn.
10600 08/08 08/12/08 K-106458 863 Real Estate Personnel Inc 133.76 24,625.17 Temp office help for Shawn repla
10600 08/08 08/12/08 K-106458 863 Real Estate Personnel Inc 179.74 24,445.43 Temp office help to replace Shaw
10600 08/08 08/12/08 K-106459 864 General Electric Company 207.43 24,238.00 Frame control panel, sensor and
10600 08/08 08/12/08 K-106460 865 Grace Hill, Inc. (gracehil) 82.08 24,155.92 unlimited training subs for july
10600 08/08 08/12/08 K-106461 866 Colorado Water 48.45 24,107.47 Water for the office cooler.
10600 08/08 08/12/08 K-106462 867 HSBC Business Solutions 1,479.21 22,628.26 office supplies/ old balance
10600 08/08 08/12/08 K-106463 868 Redi Carpet Sales of 930.16 21,698.10 Carpet replacement of #19104.
10600 08/08 08/12/08 K-106463 868 Redi Carpet Sales of 1,205.22 20,492.88 Carpet replacement of #4108.
10600 08/08 08/12/08 K-106463 868 Redi Carpet Sales of 700.65 19,792.23 Carpet replacement of #6310.
10600 08/08 08/12/08 K-106463 868 Redi Carpet Sales of 700.65 19,091.58 Carpet replacement of #7205.
10600 08/08 08/12/08 K-106463 868 Redi Carpet Sales of 930.16 18,161.42 Carpet replacement of aparment #
10600 08/08 08/12/08 K-106463 868 Redi Carpet Sales of 1,014.73 17,146.69 Replacement of carpet in apartme
10600 08/08 08/12/08 K-106464 869 Russ Contracting 855.00 16,291.69 Apartment cleaning of #10104, 21
10600 08/08 08/12/08 K-106464 869 Russ Contracting 695.00 15,596.69 Apartment cleaning of 10104, 210
10600 08/08 08/12/08 K-106464 869 Russ Contracting 875.00 14,721.69 Cleaning of apartment #10104, 21
10600 08/08 08/12/08 K-106464 869 Russ Contracting 730.00 13,991.69 Cleaning of apartment of 10104,
10600 08/08 08/12/08 K-106465 870 HT Holdings, LLC (stinter) 904.64 13,087.05 Carpet replacement of #12210.
10600 08/08 08/12/08 K-106465 870 HT Holdings, LLC (stinter) 787.81 12,299.24 Carpet replacement of #19312.
10600 08/08 08/12/08 K-106465 870 HT Holdings, LLC (stinter) 1,096.88 11,202.36 Carpet replacement of #6101.
10600 08/08 08/12/08 K-106465 870 HT Holdings, LLC (stinter) 652.13 10,550.23 Carpet replacement of #6105.
10600 08/08 08/12/08 K-106465 870 HT Holdings, LLC (stinter) 1,410.43 9,139.80 Carpet replacement of apartment
10600 08/08 08/12/08 K-106466 871 The Sherwin Williams 100.86 9,038.94 Paint for the apartment turns.
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 93.74 8,945.20 American Flag and light bulbs fo
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 55.95 8,889.25 Delta Cartridge for models.
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 344.71 8,544.54 Drip pans, liquis chlorine for t
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 208.10 8,336.44 Filter cartridges for the pool.
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 151.17 8,185.27 Hose Nozzle, garden hose, key bl
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 104.86 8,080.41 Light bulbs for the property.
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 140.28 7,940.13 Liquid chlorine, perfectly clear
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 193.83 7,746.30 Liquid nails, trash liners, seat
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 226.94 7,519.36 Move in gift supplies, sopa dish
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 77.08 7,442.28 Pool bulb.
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 133.53 7,308.75 Screen slip, screen lift, screen
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 257.69 7,051.06 Trash liners, liquid chlorine, b
10600 08/08 08/12/08 K-107047 990812 Strategic Outsourcing, Inc. 8,869.43 -1,818.37 PE 081008
10600 08/08 08/12/08 K-107047 990812 Strategic Outsourcing, Inc. 2,182.21 -4,000.58 PE081008
10600 08/08 08/12/08 R-852387 none Cass (t0014506) 8.00 -4,008.58 :Prog Gen Reverses receipt Ctrl# 851031
10600 08/08 08/12/08 R-852387 none Cass (t0014506) 8.00 -4,000.58 :Prog Gen Reverses receipt Ctrl# 851031
10600 08/08 08/12/08 R-852388 none Cass (t0014506) 84.11 -4,084.69 :Prog Gen Reverses receipt Ctrl# 851032
10600 08/08 08/12/08 R-852388 none Cass (t0014506) 84.11 -4,000.58 :Prog Gen Reverses receipt Ctrl# 851032
10600 08/08 08/14/08 R-852830 1248 Spence (t0013235) 0.35 -4,000.23
10600 08/08 08/14/08 R-852830 1248 Spence (t0013235) 14.65 -3,985.58

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 379
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/14/08 R-852873 1452 Anderson (t0014814) 45.23 -3,940.35


10600 08/08 08/14/08 R-852827 169461 Madrid (t0016790) 13.00 -3,927.35 Money Order
10600 08/08 08/14/08 R-852827 169461 Madrid (t0016790) 11.81 -3,939.16 Money Order
10600 08/08 08/14/08 R-852827 169461 Madrid (t0016790) 6.13 -3,933.03 Money Order
10600 08/08 08/14/08 R-852827 169461 Madrid (t0016790) 554.68 -3,378.35 Money Order
10600 08/08 08/14/08 R-852851 680 Alain De Morais 71.19 -3,307.16
10600 08/08 08/14/08 R-852829 937 Gromatzky (t0014189) 38.32 -3,268.84
10600 08/08 08/14/08 R-852909 937445 Moreno (t0014875) 39.14 -3,229.70 Money Order/AUM Payment
10600 08/08 08/14/08 R-852909 937445 Moreno (t0014875) 1.27 -3,228.43 Money Order/AUM Payment
10600 08/08 08/14/08 R-852909 937445 Moreno (t0014875) 7.00 -3,221.43 Money Order/AUM Payment
10600 08/08 08/15/08 R-852930 1002 Jones (t0015133) 85.89 -3,307.32 NSF receipt Ctrl# 848769
10600 08/08 08/15/08 R-852930 1002 Jones (t0015133) 8.00 -3,315.32 NSF receipt Ctrl# 848769
10600 08/08 08/15/08 R-852930 1002 Jones (t0015133) 940.00 -4,255.32 NSF receipt Ctrl# 848769
10600 08/08 08/15/08 R-853121 1018 Hegarty (t0016907) 150.00 -4,105.32
10600 08/08 08/15/08 R-853121 1018 Hegarty (t0016907) 150.00 -3,955.32
10600 08/08 08/15/08 R-853121 1018 Hegarty (t0016907) 50.00 -3,905.32
10600 08/08 08/15/08 R-853122 107 Sellers (t0014818) 0.46 -3,904.86
10600 08/08 08/15/08 R-853122 107 Sellers (t0014818) 74.54 -3,830.32
10600 08/08 08/15/08 R-852927 1314 Hinojosa (t0013559) 33.31 -3,863.63 NSF receipt Ctrl# 849467
10600 08/08 08/15/08 R-852927 1314 Hinojosa (t0013559) 58.69 -3,922.32 NSF receipt Ctrl# 849467
10600 08/08 08/15/08 R-852927 1314 Hinojosa (t0013559) 8.00 -3,930.32 NSF receipt Ctrl# 849467
10600 08/08 08/15/08 R-852927 1314 Hinojosa (t0013559) 75.00 -4,005.32 NSF receipt Ctrl# 849467
10600 08/08 08/15/08 R-852927 1314 Hinojosa (t0013559) 1,180.00 -5,185.32 NSF receipt Ctrl# 849467
10600 08/08 08/15/08 R-853079 503641 Cass (t0014506) 8.00 -5,177.32 Money Order
10600 08/08 08/15/08 R-853079 503641 Cass (t0014506) 84.11 -5,093.21 Money Order
10600 08/08 08/15/08 R-853079 503641 Cass (t0014506) 675.89 -4,417.32 Money Order
10600 08/08 08/15/08 R-853117 5047 Porter (t0012970) 37.08 -4,380.24
10600 08/08 08/15/08 R-853117 5047 Porter (t0012970) 8.00 -4,372.24
10600 08/08 08/15/08 R-853116 520 Neves (t0016718) 50.00 -4,322.24
10600 08/08 08/15/08 R-853123 638 MacArthur (t0015500) 55.16 -4,267.08
10600 08/08 08/15/08 R-853077 709061 Cass (t0014506) 167.00 -4,100.08 Money Order
10600 08/08 08/15/08 R-853077 709061 Cass (t0014506) 133.00 -3,967.08 Money Order
10600 08/08 08/15/08 R-853077 709061 Cass (t0014506) 50.00 -3,917.08 Money Order
10600 08/08 08/15/08 R-853103 709061 Hunt (t0001153) 10.70 -3,906.38 Money Order
10600 08/08 08/15/08 R-853103 709061 Hunt (t0001153) 8.00 -3,898.38 Money Order
10600 08/08 08/15/08 R-853118 929889 Freeman (t0001246) 500.00 -3,398.38 Money Order
10600 08/08 08/15/08 R-853119 929889 Freeman (t0001246) 3.00 -3,395.38 Money Order
10600 08/08 08/15/08 R-853119 929889 Freeman (t0001246) 37.23 -3,358.15 Money Order
10600 08/08 08/15/08 R-853119 929889 Freeman (t0001246) 371.00 -2,987.15 Money Order
10600 08/08 08/15/08 R-853119 929889 Freeman (t0001246) 8.00 -2,979.15 Money Order
10600 08/08 08/15/08 R-853119 929889 Freeman (t0001246) 80.77 -2,898.38 Money Order
10600 08/08 08/15/08 R-853120 929889 Freeman (t0001246) 68.25 -2,830.13 Money Order
10600 08/08 08/15/08 R-852960 937445 Hinojosa (t0013559) 8.00 -2,822.13 Money Order
10600 08/08 08/15/08 R-852960 937445 Hinojosa (t0013559) 26.69 -2,795.44 Money Order
10600 08/08 08/15/08 R-852960 937445 Hinojosa (t0013559) 465.31 -2,330.13 Money Order
10600 08/08 08/15/08 R-852959 937445 Hinojosa (t0013559) 500.00 -1,830.13 Money Order
10600 08/08 08/15/08 R-852958 937445 Hinojosa (t0013559) 75.00 -1,905.13 Money Order
10600 08/08 08/15/08 R-852958 937445 Hinojosa (t0013559) 75.00 -1,830.13 Money Order
10600 08/08 08/15/08 R-852958 937445 Hinojosa (t0013559) 75.00 -1,755.13 Money Order
10600 08/08 08/15/08 R-852958 937445 Hinojosa (t0013559) 214.69 -1,540.44 Money Order
10600 08/08 08/15/08 R-852958 937445 Hinojosa (t0013559) 30.31 -1,510.13 Money Order
10600 08/08 08/15/08 R-852958 937445 Hinojosa (t0013559) 130.00 -1,380.13 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 380
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/15/08 R-852958 937445 Hinojosa (t0013559) 50.00 -1,330.13 Money Order
10600 08/08 08/15/08 R-852961 937445 Hinojosa (t0013559) 32.00 -1,298.13 Money Order
10600 08/08 08/15/08 R-852932 9997 Moreno (t0014875) 1.00 -1,299.13 NSF receipt Ctrl# 849523
10600 08/08 08/15/08 R-852932 9997 Moreno (t0014875) 885.00 -2,184.13 NSF receipt Ctrl# 849523
10600 08/08 08/15/08 R-852932 9997 Moreno (t0014875) 86.00 -2,098.13 NSF receipt Ctrl# 849523
10600 08/08 08/15/08 R-852923 none Hinojosa (t0013559) 75.00 -2,023.13 NSF receipt Ctrl# 849534
10600 08/08 08/15/08 R-852923 none Hinojosa (t0013559) 75.00 -2,098.13 NSF receipt Ctrl# 849534
10600 08/08 08/15/08 R-852924 none Hinojosa (t0013559) 8.00 -2,090.13 NSF receipt Ctrl# 850975
10600 08/08 08/15/08 R-852924 none Hinojosa (t0013559) 8.00 -2,098.13 NSF receipt Ctrl# 850975
10600 08/08 08/15/08 R-852925 none Hinojosa (t0013559) 58.69 -2,039.44 NSF receipt Ctrl# 850976
10600 08/08 08/15/08 R-852925 none Hinojosa (t0013559) 58.69 -2,098.13 NSF receipt Ctrl# 850976
10600 08/08 08/15/08 R-852926 none Hinojosa (t0013559) 33.31 -2,064.82 NSF receipt Ctrl# 851436
10600 08/08 08/15/08 R-852926 none Hinojosa (t0013559) 33.31 -2,098.13 NSF receipt Ctrl# 851436
10600 08/08 08/15/08 R-852928 none Jones (t0015133) 8.00 -2,106.13 NSF receipt Ctrl# 851113
10600 08/08 08/15/08 R-852928 none Jones (t0015133) 8.00 -2,098.13 NSF receipt Ctrl# 851113
10600 08/08 08/15/08 R-852929 none Jones (t0015133) 85.89 -2,184.02 NSF receipt Ctrl# 851114
10600 08/08 08/15/08 R-852929 none Jones (t0015133) 85.89 -2,098.13 NSF receipt Ctrl# 851114
10600 08/08 08/15/08 R-852931 none Moreno (t0014875) 1.00 -2,097.13 NSF receipt Ctrl# 851063
10600 08/08 08/15/08 R-852931 none Moreno (t0014875) 1.00 -2,098.13 NSF receipt Ctrl# 851063
10600 08/08 08/15/08 R-852933 none Moreno (t0014875) 1.27 -2,099.40 :Prog Gen prepayment transfer
10600 08/08 08/15/08 R-852933 none Moreno (t0014875) 1.27 -2,098.13 :Prog Gen prepayment transfer
10600 08/08 08/15/08 R-853124 none Freeman (t0001246) 80.77 -2,017.36 :Prog Gen prepayment transfer
10600 08/08 08/15/08 R-853124 none Freeman (t0001246) 80.77 -2,098.13 :Prog Gen prepayment transfer
10600 08/08 08/18/08 R-853280 047931 Wells (t0016497) 875.00 -1,223.13 Money Order
10600 08/08 08/18/08 R-853280 047931 Wells (t0016497) 135.00 -1,088.13 Money Order
10600 08/08 08/18/08 R-853280 047931 Wells (t0016497) 50.00 -1,038.13 Money Order
10600 08/08 08/18/08 R-853280 047931 Wells (t0016497) 90.00 -948.13 Money Order
10600 08/08 08/18/08 R-853280 047931 Wells (t0016497) 20.00 -928.13 Money Order
10600 08/08 08/18/08 R-853280 047931 Wells (t0016497) 26.00 -954.13 Money Order
10600 08/08 08/18/08 R-853279 1002 Sapp (t0001260) 10.00 -944.13
10600 08/08 08/18/08 R-853279 1002 Sapp (t0001260) 3.00 -941.13
10600 08/08 08/18/08 R-853279 1002 Sapp (t0001260) 8.00 -933.13
10600 08/08 08/18/08 R-853277 314 Watson (t0002148) 185.35 -747.78
10600 08/08 08/18/08 R-853319 709060 Barbour (t0016881) 24.35 -723.43 Money Order
10600 08/08 08/18/08 R-853319 709060 Barbour (t0016881) 340.97 -382.46 Money Order
10600 08/08 08/18/08 R-853319 709060 Barbour (t0016881) 21.68 -360.78 Money Order
10600 08/08 08/18/08 R-853319 709060 Barbour (t0016881) 13.00 -347.78 Money Order
10600 08/08 08/18/08 R-853406 832823 Phelan (t0016719) 13.00 -334.78 Money Order
10600 08/08 08/18/08 R-853406 832823 Phelan (t0016719) 414.03 79.25 Money Order
10600 08/08 08/18/08 R-853283 839421 Duczunski (t0010850) 0.26 79.51 Money Order/ AUM Payment of $20.74
10600 08/08 08/18/08 R-853283 839421 Duczunski (t0010850) 20.74 100.25 Money Order/ AUM Payment of $20.74
10600 08/08 08/18/08 R-853284 929 Wallenburg (t0015555) 61.41 161.66
10600 08/08 08/18/08 R-853278 930076 Greaser (t0004195) 33.04 194.70 Money Order/ AUM Payment of $33.09
10600 08/08 08/18/08 R-853278 930076 Greaser (t0004195) 0.05 194.75 Money Order/ AUM Payment of $33.09
10600 08/08 08/18/08 R-853281 937445 Moreno (t0014875) 86.00 108.75 Money Order
10600 08/08 08/18/08 R-853281 937445 Moreno (t0014875) 130.00 238.75 Money Order
10600 08/08 08/18/08 R-853281 937445 Moreno (t0014875) 48.73 287.48 Money Order
10600 08/08 08/18/08 R-853281 937445 Moreno (t0014875) 407.27 694.75 Money Order
10600 08/08 08/18/08 R-853282 937445 Moreno (t0014875) 1.00 695.75 Money Order
10600 08/08 08/18/08 R-853282 937445 Moreno (t0014875) 477.73 1,173.48 Money Order
10600 08/08 08/18/08 R-853282 937445 Moreno (t0014875) 1.27 1,174.75 Money Order
10600 08/08 08/18/08 R-853288 937445 Collins (t0004833) 118.32 1,293.07 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 381
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/18/08 R-853288 937445 Collins (t0004833) 47.68 1,340.75 Money Order
10600 08/08 08/18/08 R-853287 937445 Mortimore (t0009088) 10.00 1,350.75 Money Order
10600 08/08 08/18/08 R-853323 946370 Hillis (t0016444) 58.06 1,408.81 Money Order
10600 08/08 08/18/08 R-853323 946370 Hillis (t0016444) 441.29 1,850.10 Money Order
10600 08/08 08/18/08 R-853323 946370 Hillis (t0016444) 13.00 1,863.10 Money Order
10600 08/08 08/18/08 R-853286 968672 Post (t0014795) 8.00 1,871.10 Money Order
10600 08/08 08/18/08 R-853286 968672 Post (t0014795) 465.00 2,336.10 Money Order
10600 08/08 08/18/08 R-853286 968672 Post (t0014795) 13.44 2,349.54 Money Order
10600 08/08 08/18/08 R-853286 968672 Post (t0014795) 13.56 2,363.10 Money Order
10600 08/08 08/18/08 R-853285 968672 Post (t0014795) 150.00 2,513.10 Moeny Order
10600 08/08 08/18/08 R-853285 968672 Post (t0014795) 120.00 2,633.10 Moeny Order
10600 08/08 08/18/08 R-853285 968672 Post (t0014795) 130.00 2,763.10 Moeny Order
10600 08/08 08/19/08 R-853425 018360 Hillis (t0016444) 15.00 2,778.10 Creidt Card Payment
10600 08/08 08/19/08 R-853425 018360 Hillis (t0016444) 50.00 2,828.10 Creidt Card Payment
10600 08/08 08/19/08 R-853428 01861A Bruce (t0016801) 437.90 3,266.00 Credit Card Payment
10600 08/08 08/19/08 R-853428 01861A Bruce (t0016801) 16.78 3,282.78 Credit Card Payment
10600 08/08 08/19/08 R-853428 01861A Bruce (t0016801) 300.00 3,582.78 Credit Card Payment
10600 08/08 08/19/08 R-853428 01861A Bruce (t0016801) 32.22 3,615.00 Credit Card Payment
10600 08/08 08/19/08 R-853428 01861A Bruce (t0016801) 13.00 3,628.00 Credit Card Payment
10600 08/08 08/19/08 R-853428 01861A Bruce (t0016801) 37.74 3,665.74 Credit Card Payment
10600 08/08 08/19/08 R-853427 06138B Calvin Laue (t0014908) 15.00 3,680.74 Credit card payment
10600 08/08 08/19/08 R-853427 06138B Calvin Laue (t0014908) 38.04 3,718.78 Credit card payment
10600 08/08 08/19/08 R-853427 06138B Calvin Laue (t0014908) 8.00 3,726.78 Credit card payment
10600 08/08 08/19/08 R-853534 105212 Briley (t0001250) 18.79 3,745.57 Money Order/AUM Payment of $53.79
10600 08/08 08/19/08 R-853534 105212 Briley (t0001250) 35.00 3,780.57 Money Order/AUM Payment of $53.79
10600 08/08 08/19/08 R-853533 1064 Woods (t0015700) 19.28 3,799.85 AUM Payment of $59.28
10600 08/08 08/19/08 R-853533 1064 Woods (t0015700) 40.00 3,839.85 AUM Payment of $59.28
10600 08/08 08/19/08 R-853530 1097 Elkins (t0013840) 43.79 3,883.64 AUM Payment of $43.79
10600 08/08 08/19/08 R-853523 1102 Carter (t0015458) 28.15 3,911.79 AUM Payment of $28.15
10600 08/08 08/19/08 R-853522 1113 Durbin (t0015931) 13.72 3,925.51 AUM Payment of $65.09 for september
10600 08/08 08/19/08 R-853522 1113 Durbin (t0015931) 43.37 3,968.88 AUM Payment of $65.09 for september
10600 08/08 08/19/08 R-853522 1113 Durbin (t0015931) 8.00 3,976.88 AUM Payment of $65.09 for september
10600 08/08 08/19/08 R-853524 1166 Cloyd (t0016016) 19.98 3,996.86 AUM Payment of $19.98
10600 08/08 08/19/08 R-853525 1216 Adair (t0001233) 21.05 4,017.91 AUM Payment of $31.05
10600 08/08 08/19/08 R-853525 1216 Adair (t0001233) 10.00 4,027.91 AUM Payment of $31.05
10600 08/08 08/19/08 R-853520 1238 Fink (t0002995) 68.31 4,096.22 AUM Payment of $68.31
10600 08/08 08/19/08 R-853540 1257 Lawson (t0007022) 29.76 4,125.98 AUM Payment of $29.76
10600 08/08 08/19/08 R-853541 126 Reiff (t0015240) 62.34 4,188.32 AUM Payment of $62.34
10600 08/08 08/19/08 R-853518 1297 Wise (t0012507) 72.83 4,261.15 AUM Payment of $92.83
10600 08/08 08/19/08 R-853518 1297 Wise (t0012507) 20.00 4,281.15 AUM Payment of $92.83
10600 08/08 08/19/08 R-853517 144 Meier (t0015518) 47.98 4,329.13 AUM Payment of $47.98
10600 08/08 08/19/08 R-853531 1539 Lawhead (t0014309) 49.34 4,378.47 AUM Payment of $57.34
10600 08/08 08/19/08 R-853531 1539 Lawhead (t0014309) 8.00 4,386.47 AUM Payment of $57.34
10600 08/08 08/19/08 R-853536 1827 Autry (t0015731) 20.00 4,406.47 AUM Payment of $41.31
10600 08/08 08/19/08 R-853536 1827 Autry (t0015731) 21.31 4,427.78 AUM Payment of $41.31
10600 08/08 08/19/08 R-853543 2014 Thomas (t0010316) 56.22 4,484.00 AUM Payment of $56.22
10600 08/08 08/19/08 R-853538 2035 Braffet (t0016144) 38.25 4,522.25 AUM Payment of $38.25
10600 08/08 08/19/08 R-853539 2078 Bishop (t0016315) 16.96 4,539.21 AUM Payment of $16.96
10600 08/08 08/19/08 R-853542 2274 Minogue (t0015826) 40.47 4,579.68 AUm Payment of $40.47
10600 08/08 08/19/08 R-853529 303 Biak (t0009500) 35.00 4,614.68 AUM Payment of $35.00
10600 08/08 08/19/08 R-853532 3867 Hatzidakis (t0012084) 47.57 4,662.25 AUM Payment of $55.57
10600 08/08 08/19/08 R-853532 3867 Hatzidakis (t0012084) 8.00 4,670.25 AUM Payment of $55.57

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 382
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/19/08 R-853545 5152 Benson (t0002974) 46.05 4,716.30 AUM Payment of $46.05
10600 08/08 08/19/08 R-853535 524 Vargas (t0016287) 6.50 4,722.80 AUM Payment of $26.50
10600 08/08 08/19/08 R-853535 524 Vargas (t0016287) 20.00 4,742.80 AUM Payment of $26.50
10600 08/08 08/19/08 R-853528 759 Vaughan (t0005918) 8.00 4,750.80 AUM Payment of $39.60
10600 08/08 08/19/08 R-853528 759 Vaughan (t0005918) 31.60 4,782.40 AUM Payment of $39.60
10600 08/08 08/19/08 R-853527 929889 Spiegle (t0001072) 41.54 4,823.94 Money Order/AUM Payment of $41.54
10600 08/08 08/19/08 R-853519 930076 Greaser (t0004195) 0.05 4,823.99 Money Order/ AUM Payment of $81.86
10600 08/08 08/19/08 R-853519 930076 Greaser (t0004195) 73.86 4,897.85 Money Order/ AUM Payment of $81.86
10600 08/08 08/19/08 R-853519 930076 Greaser (t0004195) 7.95 4,905.80 Money Order/ AUM Payment of $81.86
10600 08/08 08/20/08 R-853781 047423 Farmer (t0016702) 13.00 4,918.80 Money Order
10600 08/08 08/20/08 R-853777 1112 Durbin (t0015931) 51.37 4,970.17 AUM Payment for August.
10600 08/08 08/20/08 R-853873 125699 Ridenour (t0013761) 84.90 5,055.07 Money Order
10600 08/08 08/20/08 R-853873 125699 Ridenour (t0013761) 945.00 6,000.07 Money Order
10600 08/08 08/20/08 R-853873 125699 Ridenour (t0013761) 10.00 6,010.07 Money Order
10600 08/08 08/20/08 R-853873 125699 Ridenour (t0013761) 15.00 5,995.07 Money Order
10600 08/08 08/20/08 R-853873 125699 Ridenour (t0013761) 44.61 6,039.68 Money Order
10600 08/08 08/20/08 R-853873 125699 Ridenour (t0013761) 8.00 6,047.68 Money Order
10600 08/08 08/20/08 R-853884 145 Sousa (t0016948) 150.00 6,197.68
10600 08/08 08/20/08 R-853884 145 Sousa (t0016948) 50.00 6,247.68
10600 08/08 08/20/08 R-853783 192 Kenyon (t0016945) 50.00 6,297.68
10600 08/08 08/20/08 R-853783 192 Kenyon (t0016945) 150.00 6,447.68
10600 08/08 08/20/08 R-853968 3242 William Murray (t0011971) 620.00 7,067.68 Robin Murray (r0004536)
10600 08/08 08/20/08 R-853968 3242 William Murray (t0011971) 48.35 7,116.03 Robin Murray (r0004536)
10600 08/08 08/20/08 R-853872 447 Bell (t0013977) 84.16 7,200.19
10600 08/08 08/20/08 R-853779 5155 Benson (t0002974) 25.95 7,226.14
10600 08/08 08/20/08 R-853779 5155 Benson (t0002974) 46.05 7,272.19
10600 08/08 08/20/08 R-853874 57673 Housing (t0015783) 147.46 7,419.65
10600 08/08 08/20/08 R-853875 57673 Housing (t0015782) 41.33 7,460.98
10600 08/08 08/20/08 R-853876 57673 Housing (t0015865) 98.58 7,559.56
10600 08/08 08/20/08 R-853782 606 Anderson (t0001274) 99.00 7,658.56 AUM Payment of $138.96
10600 08/08 08/20/08 R-853782 606 Anderson (t0001274) 40.00 7,698.56 AUM Payment of $138.96
10600 08/08 08/20/08 R-853967 753 Lute (t0016308) 20.00 7,718.56 AUM Payment of $28.99
10600 08/08 08/20/08 R-853967 753 Lute (t0016308) 8.99 7,727.55 AUM Payment of $28.99
10600 08/08 08/20/08 K-106711 873 AICCO, Inc. (aicco) 2,707.84 5,019.71 insuance policy for the month of
10600 08/08 08/20/08 K-106804 874 Nancy Howland 255.93 4,763.78 Petty cash reimbursment.
10600 08/08 08/20/08 K-106805 875 Qwest (qwest) 28.66 4,735.12 Services from 07/19 to 08/18.
10600 08/08 08/20/08 K-106805 875 Qwest (qwest) 591.95 4,143.17 Services from 07/25 to 08/24.
10600 08/08 08/20/08 K-106805 875 Qwest (qwest) 28.66 4,114.51 Services from 08/01/2008 to 08/3
10600 08/08 08/20/08 K-106805 875 Qwest (qwest) 59.56 4,054.95 Services from July 25 to August
10600 08/08 08/20/08 K-106806 876 Unishippers VER (uniship) 100.81 3,954.14 Postage and delivery for bills.
10600 08/08 08/20/08 R-853780 937445 Stewart (t0008749) 5.80 3,959.94 Money Order
10600 08/08 08/20/08 R-853780 937445 Stewart (t0008749) 8.00 3,967.94 Money Order
10600 08/08 08/20/08 R-853780 937445 Stewart (t0008749) 54.72 4,022.66 Money Order
10600 08/08 08/20/08 R-853780 937445 Stewart (t0008749) 80.00 4,102.66 Money Order
10600 08/08 08/20/08 R-853739 none Mcnair (t0014943) 1.27 4,101.39 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853739 none Mcnair (t0014943) 1.27 4,102.66 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853740 none Spence (t0013235) 0.35 4,102.31 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853740 none Spence (t0013235) 0.35 4,102.66 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853744 none Smith (t0010738) 0.62 4,102.04 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853744 none Smith (t0010738) 0.62 4,102.66 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853745 none Jennings (t0012386) 0.64 4,102.02 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853745 none Jennings (t0012386) 0.64 4,102.66 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 383
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/20/08 R-853747 none Vega (t0016483) 0.39 4,102.27 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853747 none Vega (t0016483) 0.39 4,102.66 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853749 none Duczunski (t0010850) 0.26 4,102.40 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853749 none Duczunski (t0010850) 0.26 4,102.66 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853752 none Freeman (t0001246) 3.00 4,099.66 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853752 none Freeman (t0001246) 3.00 4,102.66 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853753 none Moreno (t0014875) 1.27 4,101.39 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853753 none Moreno (t0014875) 1.27 4,102.66 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853778 none Benson (t0002974) 46.05 4,056.61 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853778 none Benson (t0002974) 46.05 4,102.66 :Prog Gen prepayment transfer
10600 08/08 08/21/08 R-854064 06765A Graham (t0016835) 17.49 4,120.15 Credit Card Payment
10600 08/08 08/21/08 R-854064 06765A Graham (t0016835) 13.00 4,133.15 Credit Card Payment
10600 08/08 08/21/08 R-854064 06765A Graham (t0016835) 0.27 4,133.42 Credit Card Payment
10600 08/08 08/21/08 R-854064 06765A Graham (t0016835) 424.03 4,557.45 Credit Card Payment
10600 08/08 08/21/08 R-854063 144117 Barrett (t0016671) 267.90 4,825.35 Creidt Card Payment
10600 08/08 08/21/08 R-854063 144117 Barrett (t0016671) 150.00 4,675.35 Creidt Card Payment
10600 08/08 08/21/08 R-854063 144117 Barrett (t0016671) 15.00 4,690.35 Creidt Card Payment
10600 08/08 08/21/08 R-854063 144117 Barrett (t0016671) 13.00 4,703.35 Creidt Card Payment
10600 08/08 08/25/08 R-854613 1016 Bennetto (t0015053) 735.00 5,438.35 AUM Payment of $19.27
10600 08/08 08/25/08 R-854613 1016 Bennetto (t0015053) 11.27 5,449.62 AUM Payment of $19.27
10600 08/08 08/25/08 R-854613 1016 Bennetto (t0015053) 8.00 5,457.62 AUM Payment of $19.27
10600 08/08 08/25/08 R-854519 1029 Glendenning (t0016111) 84.32 5,541.94
10600 08/08 08/25/08 R-854604 105268 Pakanati (t0001320) 925.00 6,466.94 Money Order
10600 08/08 08/25/08 R-854604 105268 Pakanati (t0001320) 90.00 6,556.94 Money Order
10600 08/08 08/25/08 R-854615 105426 Briley (t0001250) 489.20 7,046.14 Money Order
10600 08/08 08/25/08 R-854353 1055 Walker (t0016982) 50.00 7,096.14
10600 08/08 08/25/08 R-854353 1055 Walker (t0016982) 50.00 7,146.14
10600 08/08 08/25/08 R-854353 1055 Walker (t0016982) 144.84 7,290.98
10600 08/08 08/25/08 R-854353 1055 Walker (t0016982) 5.16 7,296.14
10600 08/08 08/25/08 R-854510 1144 Ramirez (t0013571) 27.99 7,324.13 AUM Payment of $27.99
10600 08/08 08/25/08 R-854617 1501 Campeau (t0001349) 44.02 7,368.15 AUM Payment of $72.02
10600 08/08 08/25/08 R-854617 1501 Campeau (t0001349) 8.00 7,376.15 AUM Payment of $72.02
10600 08/08 08/25/08 R-854617 1501 Campeau (t0001349) 90.00 7,466.15 AUM Payment of $72.02
10600 08/08 08/25/08 R-854617 1501 Campeau (t0001349) 910.00 8,376.15 AUM Payment of $72.02
10600 08/08 08/25/08 R-854605 1629 Fobes (t0014714) 80.00 8,296.15
10600 08/08 08/25/08 R-854605 1629 Fobes (t0014714) 80.00 8,376.15
10600 08/08 08/25/08 R-854605 1629 Fobes (t0014714) 31.75 8,407.90
10600 08/08 08/25/08 R-854605 1629 Fobes (t0014714) 8.00 8,415.90
10600 08/08 08/25/08 R-854605 1629 Fobes (t0014714) 775.00 9,190.90
10600 08/08 08/25/08 R-854605 1629 Fobes (t0014714) 34.18 9,225.08
10600 08/08 08/25/08 R-854605 1629 Fobes (t0014714) 8.00 9,233.08
10600 08/08 08/25/08 R-854605 1629 Fobes (t0014714) 935.00 10,168.08
10600 08/08 08/25/08 R-854611 178 Bennett (t0015197) 755.00 10,923.08
10600 08/08 08/25/08 R-854612 179 Bennett (t0015197) 8.00 10,931.08 AUM Payment of $27.34
10600 08/08 08/25/08 R-854612 179 Bennett (t0015197) 19.34 10,950.42 AUM Payment of $27.34
10600 08/08 08/25/08 R-854518 1882 Durski (t0015439) 8.00 10,958.42 AUM Payment of $36.21
10600 08/08 08/25/08 R-854518 1882 Durski (t0015439) 28.21 10,986.63 AUM Payment of $36.21
10600 08/08 08/25/08 R-854518 1882 Durski (t0015439) 770.00 11,756.63 AUM Payment of $36.21
10600 08/08 08/25/08 R-854512 1953 Sands (t0016987) 150.00 11,906.63
10600 08/08 08/25/08 R-854512 1953 Sands (t0016987) 50.00 11,956.63
10600 08/08 08/25/08 R-854616 2054 West (t0016715) 14.19 11,970.82 AUM Payment of $14.19
10600 08/08 08/25/08 R-854517 2071 Hilliard (t0007253) 52.82 12,023.64 AUM Payment of $52.82

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 384
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/25/08 R-854419 281500 Jones (t0016841) 13.00 12,036.64 Money Order
10600 08/08 08/25/08 R-854419 281500 Jones (t0016841) 300.00 12,336.64 Money Order
10600 08/08 08/25/08 R-854419 281500 Jones (t0016841) 5.16 12,341.80 Money Order
10600 08/08 08/25/08 R-854419 281500 Jones (t0016841) 0.87 12,342.67 Money Order
10600 08/08 08/25/08 R-854419 281500 Jones (t0016841) 230.97 12,573.64 Money Order
10600 08/08 08/25/08 R-854516 333 Burnham (t0013602) 20.00 12,593.64 AUM Payment $53.15.
10600 08/08 08/25/08 R-854516 333 Burnham (t0013602) 8.00 12,601.64 AUM Payment $53.15.
10600 08/08 08/25/08 R-854516 333 Burnham (t0013602) 850.00 13,451.64 AUM Payment $53.15.
10600 08/08 08/25/08 R-854516 333 Burnham (t0013602) 45.15 13,496.79 AUM Payment $53.15.
10600 08/08 08/25/08 R-854515 5019 Quick (t0012661) 38.39 13,535.18
10600 08/08 08/25/08 R-854357 5317 Lambert (t0012213) 65.15 13,600.33
10600 08/08 08/25/08 R-854357 5317 Lambert (t0012213) 125.00 13,725.33
10600 08/08 08/25/08 R-854610 575826 Hayes (t0009661) 728.31 14,453.64 Money Order/ AUM Payment of $33.31
10600 08/08 08/25/08 R-854610 575826 Hayes (t0009661) 20.00 14,473.64 Money Order/ AUM Payment of $33.31
10600 08/08 08/25/08 R-854610 575826 Hayes (t0009661) 40.00 14,513.64 Money Order/ AUM Payment of $33.31
10600 08/08 08/25/08 R-854354 639470 Walker (t0016982) 240.00 14,753.64 Money Order
10600 08/08 08/25/08 R-854354 639470 Walker (t0016982) 150.00 14,903.64 Money Order
10600 08/08 08/25/08 R-854354 639470 Walker (t0016982) 155.16 15,058.80 Money Order
10600 08/08 08/25/08 R-854354 639470 Walker (t0016982) 13.00 15,071.80 Money Order
10600 08/08 08/25/08 R-854478 680671 Arkulari (t0016765) 26.13 15,097.93 Money Order
10600 08/08 08/25/08 R-854478 680671 Arkulari (t0016765) 13.00 15,110.93 Money Order
10600 08/08 08/25/08 R-854478 680671 Arkulari (t0016765) 5.80 15,116.73 Money Order
10600 08/08 08/25/08 R-854478 680671 Arkulari (t0016765) 223.55 15,340.28 Money Order
10600 08/08 08/25/08 R-854614 725127 Fulcher (t0016545) 20.69 15,360.97 Money Order/ AUM Payment $20.69
10600 08/08 08/25/08 R-854316 725127 Kahlan (t0016209) 13.00 15,373.97 Money Order
10600 08/08 08/25/08 R-854316 725127 Kahlan (t0016209) 12.90 15,386.87 Money Order
10600 08/08 08/25/08 R-854316 725127 Kahlan (t0016209) 4.84 15,391.71 Money Order
10600 08/08 08/25/08 R-854316 725127 Kahlan (t0016209) 285.48 15,677.19 Money Order
10600 08/08 08/25/08 R-854349 947050 Hegarty (t0016907) 26.13 15,703.32 Money Order
10600 08/08 08/25/08 R-854349 947050 Hegarty (t0016907) 0.03 15,703.35 Money Order
10600 08/08 08/25/08 R-854349 947050 Hegarty (t0016907) 267.10 15,970.45 Money Order
10600 08/08 08/25/08 R-854349 947050 Hegarty (t0016907) 13.00 15,983.45 Money Order
10600 08/08 08/25/08 K-107325 990825 Strategic Outsourcing, Inc. 10,854.11 5,129.34 PE082408
10600 08/08 08/29/08 R-855395 1006 Jardis (t0015906) 35.89 5,165.23 AUM Payment
10600 08/08 08/29/08 R-855423 1017 Eddy (t0015121) 8.00 5,173.23 $93.96 AUM Payment
10600 08/08 08/29/08 R-855423 1017 Eddy (t0015121) 85.36 5,258.59 $93.96 AUM Payment
10600 08/08 08/29/08 R-855423 1017 Eddy (t0015121) 745.00 6,003.59 $93.96 AUM Payment
10600 08/08 08/29/08 R-855428 1022 De La Oliva (t0015576) 0.57 6,004.16 $60.57 AUM Payment
10600 08/08 08/29/08 R-855428 1022 De La Oliva (t0015576) 885.00 6,889.16 $60.57 AUM Payment
10600 08/08 08/29/08 R-855428 1022 De La Oliva (t0015576) 20.00 6,909.16 $60.57 AUM Payment
10600 08/08 08/29/08 R-855391 1028 Wood (t0005033) 738.95 7,648.11 $28.95 AUM Payment
10600 08/08 08/29/08 R-855446 1054 Kim (t0016124) 900.00 8,548.11
10600 08/08 08/29/08 R-855446 1054 Kim (t0016124) 40.00 8,588.11
10600 08/08 08/29/08 R-855447 1055 Kim (t0016124) 50.80 8,638.91 AUM Payment
10600 08/08 08/29/08 R-855447 1055 Kim (t0016124) 8.00 8,646.91 AUM Payment
10600 08/08 08/29/08 R-855425 1115 Benson (t0014878) 8.00 8,654.91 AUM Payment
10600 08/08 08/29/08 R-855425 1115 Benson (t0014878) 29.18 8,684.09 AUM Payment
10600 08/08 08/29/08 R-855422 1124 Roybal (t0015886) 728.79 9,412.88
10600 08/08 08/29/08 R-855422 1124 Roybal (t0015886) 18.21 9,431.09
10600 08/08 08/29/08 R-855422 1124 Roybal (t0015886) 8.00 9,439.09
10600 08/08 08/29/08 R-855445 1191 Garner (t0004279) 25.89 9,464.98 AUM Payment
10600 08/08 08/29/08 R-855421 1579 Briece (t0001865) 45.00 9,419.98 AUM Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 385
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 08/08 08/29/08 R-855421 1579 Briece (t0001865) 20.00 9,439.98 AUM Payment
10600 08/08 08/29/08 R-855421 1579 Briece (t0001865) 47.99 9,487.97 AUM Payment
10600 08/08 08/29/08 R-855421 1579 Briece (t0001865) 45.00 9,532.97 AUM Payment
10600 08/08 08/29/08 R-855399 2009 Haider (t0015904) 26.85 9,559.82 AUM Payment
10600 08/08 08/29/08 R-855398 2010 Haider (t0015904) 840.00 10,399.82
10600 08/08 08/29/08 R-855396 2036 McMillan (t0014994) 714.28 11,114.10 $34.28 AUM Payment
10600 08/08 08/29/08 R-855403 2037 Braffet (t0016144) 32.57 11,146.67
10600 08/08 08/29/08 R-855403 2037 Braffet (t0016144) 5.68 11,152.35
10600 08/08 08/29/08 R-855403 2037 Braffet (t0016144) 696.75 11,849.10
10600 08/08 08/29/08 R-855443 269 Sellers (t0014818) 280.00 12,129.10 Nonrefundable Pet Fee
10600 08/08 08/29/08 R-855443 269 Sellers (t0014818) 20.00 12,149.10 Nonrefundable Pet Fee
10600 08/08 08/29/08 R-855426 282 Paz (t0014976) 63.61 12,212.71 AUM Payment
10600 08/08 08/29/08 R-855401 3127 Luna (t0010487) 16.28 12,228.99
10600 08/08 08/29/08 R-855401 3127 Luna (t0010487) 8.00 12,236.99
10600 08/08 08/29/08 R-855401 3127 Luna (t0010487) 735.72 12,972.71
10600 08/08 08/29/08 R-855400 3130 Luna (t0010487) 24.28 12,996.99 AUM Payment
10600 08/08 08/29/08 R-855420 3584 Wegener (t0016023) 40.00 13,036.99 AUM Payment
10600 08/08 08/29/08 R-855420 3584 Wegener (t0016023) 29.54 13,066.53 AUM Payment
10600 08/08 08/29/08 R-855397 4889 Charter (t0012145) 960.00 14,026.53 $57.67 AUM Payment
10600 08/08 08/29/08 R-855397 4889 Charter (t0012145) 8.00 14,034.53 $57.67 AUM Payment
10600 08/08 08/29/08 R-855397 4889 Charter (t0012145) 49.67 14,084.20 $57.67 AUM Payment
10600 08/08 08/29/08 R-855435 575826 Foerster (t0014556) 1.09 14,085.29 Money Order #57582662566
10600 08/08 08/29/08 R-855435 575826 Foerster (t0014556) 8.00 14,093.29 Money Order #57582662566
10600 08/08 08/29/08 R-855435 575826 Foerster (t0014556) 709.91 14,803.20 Money Order #57582662566
10600 08/08 08/29/08 R-855432 575826 Foerster (t0014556) 15.09 14,818.29 AUM Payment/ Money Order #57582662577
10600 08/08 08/29/08 R-855432 575826 Foerster (t0014556) 20.00 14,838.29 AUM Payment/ Money Order #57582662577
10600 08/08 08/29/08 R-855437 576126 Rose (t0015046) 346.52 15,184.81 Money Order #57612695349 Reversed by ctrl#864
10600 08/08 08/29/08 R-855437 576126 Rose (t0015046) 45.48 15,230.29 Money Order #57612695349 Reversed by ctrl#864
10600 08/08 08/29/08 R-855437 576126 Rose (t0015046) 8.00 15,238.29 Money Order #57612695349 Reversed by ctrl#864
10600 08/08 08/29/08 R-855437 576126 Rose (t0015046) 45.48 15,192.81 Money Order #57612695349 Reversed by ctrl#864
10600 08/08 08/29/08 R-855437 576126 Rose (t0015046) 8.00 15,184.81 Money Order #57612695349 Reversed by ctrl#864
10600 08/08 08/29/08 R-855437 576126 Rose (t0015046) 45.48 15,230.29 Money Order #57612695349 Reversed by ctrl#864
10600 08/08 08/29/08 R-855437 576126 Rose (t0015046) 8.00 15,238.29 Money Order #57612695349 Reversed by ctrl#864
10600 08/08 08/29/08 R-855825 none Anderson (t0014814) 19.43 15,257.72 :Prog Gen credit application
10600 08/08 08/29/08 R-855825 none Anderson (t0014814) 19.43 15,238.29 :Prog Gen credit application
10600 09/08 09/01/08 R-856893 none Spiegle (t0001072) 885.00 14,353.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856893 none Spiegle (t0001072) 885.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856894 none Robinson (t0001094) 1.88 15,240.17 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856894 none Robinson (t0001094) 1.88 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856895 none Robinson (t0001094) 38.12 15,276.41 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856895 none Robinson (t0001094) 38.12 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856896 none Leebelt (t0001131) 40.00 15,198.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856896 none Leebelt (t0001131) 40.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856897 none Leebelt (t0001131) 34.51 15,272.80 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856897 none Leebelt (t0001131) 34.51 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856898 none Adair (t0001233) 10.00 15,228.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856898 none Adair (t0001233) 10.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856899 none Adair (t0001233) 21.05 15,259.34 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856899 none Adair (t0001233) 21.05 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856900 none Briley (t0001250) 35.00 15,273.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856900 none Briley (t0001250) 35.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856901 none Briley (t0001250) 18.79 15,257.08 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 386
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/01/08 R-856901 none Briley (t0001250) 18.79 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856902 none Briley (t0001250) 489.20 15,727.49 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856902 none Briley (t0001250) 489.20 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856903 none Anderson (t0001274) 40.00 15,198.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856903 none Anderson (t0001274) 40.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856904 none Anderson (t0001274) 99.00 15,337.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856904 none Anderson (t0001274) 99.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856905 none Pakanati (t0001320) 925.00 16,163.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856905 none Pakanati (t0001320) 925.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856906 none Pakanati (t0001320) 90.00 15,328.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856906 none Pakanati (t0001320) 90.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856907 none Araoua (t0001330) 2.09 15,240.38 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856907 none Araoua (t0001330) 2.09 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856908 none Campeau (t0001349) 910.00 16,148.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856908 none Campeau (t0001349) 910.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856909 none Campeau (t0001349) 90.00 15,328.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856909 none Campeau (t0001349) 90.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856910 none Briece (t0001865) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856910 none Briece (t0001865) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856911 none Briece (t0001865) 47.99 15,286.28 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856911 none Briece (t0001865) 47.99 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856912 none Benson (t0002974) 46.05 15,284.34 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856912 none Benson (t0002974) 46.05 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856913 none Fink (t0002995) 68.31 15,306.60 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856913 none Fink (t0002995) 68.31 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856914 none Garner (t0004279) 25.89 15,264.18 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856914 none Garner (t0004279) 25.89 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856915 none Wood (t0005033) 738.95 15,977.24 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856915 none Wood (t0005033) 738.95 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856916 none Leathers (t0006802) 1.43 15,239.72 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856916 none Leathers (t0006802) 1.43 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856917 none Leathers (t0006802) 25.00 15,263.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856917 none Leathers (t0006802) 25.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856918 none Lawson (t0007022) 29.76 15,268.05 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856918 none Lawson (t0007022) 29.76 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856919 none Hilliard (t0007253) 20.00 15,258.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856919 none Hilliard (t0007253) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856920 none Hilliard (t0007253) 90.00 15,328.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856920 none Hilliard (t0007253) 90.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856921 none Hilliard (t0007253) 52.82 15,291.11 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856921 none Hilliard (t0007253) 52.82 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856922 none Kwak (t0008752) 17.28 15,221.01 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856922 none Kwak (t0008752) 17.28 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856923 none Chapple (t0008975) 38.14 15,276.43 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856923 none Chapple (t0008975) 38.14 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856924 none Biak (t0009500) 35.00 15,273.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856924 none Biak (t0009500) 35.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856925 none Hayes (t0009661) 40.00 15,198.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856925 none Hayes (t0009661) 40.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856926 none Hayes (t0009661) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856926 none Hayes (t0009661) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856927 none Hayes (t0009661) 728.31 15,966.60 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 387
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/01/08 R-856927 none Hayes (t0009661) 728.31 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856928 none Thomas (t0010316) 56.22 15,294.51 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856928 none Thomas (t0010316) 56.22 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856929 none Luna (t0010487) 24.28 15,262.57 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856929 none Luna (t0010487) 24.28 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856930 none Luna (t0010487) 735.72 15,974.01 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856930 none Luna (t0010487) 735.72 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856931 none Uribe (t0010711) 9.52 15,228.77 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856931 none Uribe (t0010711) 9.52 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856932 none Thornton (t0011702) 31.26 15,269.55 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856932 none Thornton (t0011702) 31.26 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856933 none Charter (t0012145) 960.00 16,198.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856933 none Charter (t0012145) 960.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856934 none Wise (t0012507) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856934 none Wise (t0012507) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856935 none Wise (t0012507) 72.83 15,311.12 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856935 none Wise (t0012507) 72.83 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856936 none Forde (t0012848) 20.86 15,259.15 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856936 none Forde (t0012848) 20.86 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856937 none Tull (t0013424) 31.09 15,269.38 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856937 none Tull (t0013424) 31.09 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856938 none Ramirez (t0013571) 27.99 15,266.28 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856938 none Ramirez (t0013571) 27.99 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856939 none Burnham (t0013602) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856939 none Burnham (t0013602) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856940 none Burnham (t0013602) 850.00 16,088.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856940 none Burnham (t0013602) 850.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856941 none Ridenour (t0013761) 945.00 16,183.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856941 none Ridenour (t0013761) 945.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856942 none Ridenour (t0013761) 84.90 15,153.39 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856942 none Ridenour (t0013761) 84.90 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856943 none Elkins (t0013840) 43.79 15,282.08 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856943 none Elkins (t0013840) 43.79 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856944 none Lewey (t0013984) 110.00 15,348.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856944 none Lewey (t0013984) 110.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856945 none Gilliard (t0013988) 21.00 15,259.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856945 none Gilliard (t0013988) 21.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856946 none Todd (t0014481) 11.30 15,249.59 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856946 none Todd (t0014481) 11.30 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856947 none Foerster (t0014556) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856947 none Foerster (t0014556) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856948 none Foerster (t0014556) 15.09 15,253.38 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856948 none Foerster (t0014556) 15.09 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856949 none Foerster (t0014556) 709.91 15,948.20 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856949 none Foerster (t0014556) 709.91 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856950 none Fobes (t0014714) 935.00 16,173.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856950 none Fobes (t0014714) 935.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856951 none Post (t0014795) 13.56 15,251.85 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856951 none Post (t0014795) 13.56 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856952 none Sellers (t0014818) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856952 none Sellers (t0014818) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856953 none Sellers (t0014818) 280.00 15,518.29 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 388
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/01/08 R-856953 none Sellers (t0014818) 280.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856954 none Paz (t0014976) 675.00 15,913.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856954 none Paz (t0014976) 675.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856955 none Paz (t0014976) 63.61 15,301.90 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856955 none Paz (t0014976) 63.61 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856956 none McMillan (t0014994) 714.28 15,952.57 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856956 none McMillan (t0014994) 714.28 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856957 none Bennetto (t0015053) 735.00 15,973.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856957 none Bennetto (t0015053) 735.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856958 none Eddy (t0015121) 745.00 15,983.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856958 none Eddy (t0015121) 745.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856959 none Bennett (t0015197) 755.00 15,993.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856959 none Bennett (t0015197) 755.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856960 none Reiff (t0015240) 62.34 15,300.63 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856960 none Reiff (t0015240) 62.34 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856961 none Braden (t0015283) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856961 none Braden (t0015283) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856962 none Braden (t0015283) 25.00 15,263.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856962 none Braden (t0015283) 25.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856963 none Durski (t0015439) 770.00 16,008.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856963 none Durski (t0015439) 770.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856964 none Carter (t0015458) 28.15 15,266.44 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856964 none Carter (t0015458) 28.15 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856965 none Meier (t0015518) 47.98 15,286.27 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856965 none Meier (t0015518) 47.98 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856966 none De La Oliva (t0015576) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856966 none De La Oliva (t0015576) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856967 none De La Oliva (t0015576) 885.00 16,123.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856967 none De La Oliva (t0015576) 885.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856968 none Woods (t0015700) 40.00 15,198.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856968 none Woods (t0015700) 40.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856969 none Woods (t0015700) 19.28 15,257.57 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856969 none Woods (t0015700) 19.28 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856970 none Autry (t0015731) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856970 none Autry (t0015731) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856971 none Autry (t0015731) 21.31 15,259.60 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856971 none Autry (t0015731) 21.31 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856972 none Minogue (t0015826) 40.47 15,278.76 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856972 none Minogue (t0015826) 40.47 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856973 none Roybal (t0015886) 26.21 15,264.50 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856973 none Roybal (t0015886) 26.21 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856974 none Roybal (t0015886) 728.79 15,967.08 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856974 none Roybal (t0015886) 728.79 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856975 none Haider (t0015904) 840.00 16,078.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856975 none Haider (t0015904) 840.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856976 none Haider (t0015904) 26.85 15,265.14 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856976 none Haider (t0015904) 26.85 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856977 none Jardis (t0015906) 35.89 15,274.18 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856977 none Jardis (t0015906) 35.89 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856978 none Durbin (t0015931) 13.72 15,252.01 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856978 none Durbin (t0015931) 13.72 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856979 none Durbin (t0015931) 51.37 15,289.66 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 389
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/01/08 R-856979 none Durbin (t0015931) 51.37 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856980 none Cloyd (t0016016) 19.98 15,258.27 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856980 none Cloyd (t0016016) 19.98 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856981 none Wegener (t0016023) 40.00 15,198.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856981 none Wegener (t0016023) 40.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856982 none Wegener (t0016023) 29.54 15,267.83 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856982 none Wegener (t0016023) 29.54 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856983 none Kim (t0016124) 40.00 15,198.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856983 none Kim (t0016124) 40.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856984 none Kim (t0016124) 900.00 16,138.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856984 none Kim (t0016124) 900.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856985 none Braffet (t0016144) 38.25 15,276.54 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856985 none Braffet (t0016144) 38.25 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856986 none Braffet (t0016144) 696.75 15,935.04 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856986 none Braffet (t0016144) 696.75 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856987 none Roki (t0016263) 55.88 15,294.17 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856987 none Roki (t0016263) 55.88 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856988 none Vargas (t0016287) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856988 none Vargas (t0016287) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856989 none Vargas (t0016287) 6.50 15,244.79 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856989 none Vargas (t0016287) 6.50 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856990 none Lute (t0016308) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856990 none Lute (t0016308) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856991 none Lute (t0016308) 8.99 15,247.28 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856991 none Lute (t0016308) 8.99 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856992 none Bishop (t0016315) 16.96 15,255.25 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856992 none Bishop (t0016315) 16.96 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856993 none Sikes (t0016366) 150.00 15,388.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856993 none Sikes (t0016366) 150.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856994 none Yi (t0016450) 90.00 15,328.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856994 none Yi (t0016450) 90.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856995 none Fulcher (t0016545) 15.00 15,253.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856995 none Fulcher (t0016545) 15.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856996 none Fulcher (t0016545) 20.69 15,258.98 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856996 none Fulcher (t0016545) 20.69 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856997 none Barbour (t0016881) 21.68 15,259.97 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856997 none Barbour (t0016881) 21.68 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856998 none Spiegle (t0001072) 8.00 15,230.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856998 none Spiegle (t0001072) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856999 none Spiegle (t0001072) 33.54 15,204.75 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856999 none Spiegle (t0001072) 33.54 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857000 none Campeau (t0001349) 8.00 15,246.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857000 none Campeau (t0001349) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857001 none Campeau (t0001349) 44.02 15,282.31 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857001 none Campeau (t0001349) 44.02 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857002 none Greaser (t0004195) 0.05 15,238.24 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857002 none Greaser (t0004195) 0.05 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857003 none Greaser (t0004195) 7.95 15,230.34 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857003 none Greaser (t0004195) 7.95 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857004 none Greaser (t0004195) 73.86 15,164.43 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857004 none Greaser (t0004195) 73.86 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857005 none Vaughan (t0005918) 8.00 15,246.29 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 390
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/01/08 R-857005 none Vaughan (t0005918) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857006 none Vaughan (t0005918) 31.60 15,269.89 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857006 none Vaughan (t0005918) 31.60 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857007 none Luna (t0010487) 8.00 15,246.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857007 none Luna (t0010487) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857008 none Luna (t0010487) 16.28 15,254.57 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857008 none Luna (t0010487) 16.28 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857009 none Hatzidakis (t0012084) 8.00 15,246.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857009 none Hatzidakis (t0012084) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857010 none Hatzidakis (t0012084) 47.57 15,285.86 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857010 none Hatzidakis (t0012084) 47.57 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857011 none Charter (t0012145) 8.00 15,230.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857011 none Charter (t0012145) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857012 none Charter (t0012145) 49.67 15,188.62 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857012 none Charter (t0012145) 49.67 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857013 none Burnham (t0013602) 8.00 15,246.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857013 none Burnham (t0013602) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857014 none Burnham (t0013602) 45.15 15,283.44 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857014 none Burnham (t0013602) 45.15 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857015 none Lawhead (t0014309) 8.00 15,230.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857015 none Lawhead (t0014309) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857016 none Lawhead (t0014309) 49.34 15,188.95 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857016 none Lawhead (t0014309) 49.34 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857017 none Foerster (t0014556) 8.00 15,246.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857017 none Foerster (t0014556) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857018 none Foerster (t0014556) 1.09 15,239.38 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857018 none Foerster (t0014556) 1.09 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857019 none Fobes (t0014714) 8.00 15,246.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857019 none Fobes (t0014714) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857020 none Fobes (t0014714) 34.18 15,272.47 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857020 none Fobes (t0014714) 34.18 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857021 none Benson (t0014878) 8.00 15,230.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857021 none Benson (t0014878) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857022 none Benson (t0014878) 29.18 15,209.11 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857022 none Benson (t0014878) 29.18 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857023 none Rose (t0015046) 8.00 15,246.29 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 09/08 09/01/08 R-857023 none Rose (t0015046) 8.00 15,238.29 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 09/08 09/01/08 R-857024 none Rose (t0015046) 45.48 15,283.77 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 09/08 09/01/08 R-857024 none Rose (t0015046) 45.48 15,238.29 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 09/08 09/01/08 R-857025 none Bennetto (t0015053) 8.00 15,230.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857025 none Bennetto (t0015053) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857026 none Bennetto (t0015053) 11.27 15,227.02 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857026 none Bennetto (t0015053) 11.27 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857027 none Eddy (t0015121) 8.00 15,246.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857027 none Eddy (t0015121) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857028 none Eddy (t0015121) 85.36 15,152.93 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857028 none Eddy (t0015121) 85.36 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857029 none Bennett (t0015197) 8.00 15,230.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857029 none Bennett (t0015197) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857030 none Bennett (t0015197) 19.34 15,218.95 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857030 none Bennett (t0015197) 19.34 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857031 none Durski (t0015439) 8.00 15,230.29 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 391
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/01/08 R-857031 none Durski (t0015439) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857032 none Durski (t0015439) 28.21 15,210.08 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857032 none Durski (t0015439) 28.21 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857033 none De La Oliva (t0015576) 0.57 15,237.72 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857033 none De La Oliva (t0015576) 0.57 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857034 none Roybal (t0015886) 8.00 15,246.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857034 none Roybal (t0015886) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857035 none Roybal (t0015886) 18.21 15,256.50 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857035 none Roybal (t0015886) 18.21 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857036 none Kim (t0016124) 8.00 15,230.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857036 none Kim (t0016124) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857037 none Kim (t0016124) 50.80 15,187.49 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857037 none Kim (t0016124) 50.80 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857038 none Braffet (t0016144) 5.68 15,243.97 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857038 none Braffet (t0016144) 5.68 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857039 none Braffet (t0016144) 32.57 15,270.86 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857039 none Braffet (t0016144) 32.57 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-861953 none Stalnaker (t0014974) 20.00 15,258.29 :Prog Gen credit application
10600 09/08 09/01/08 R-861953 none Stalnaker (t0014974) 20.00 15,238.29 :Prog Gen credit application
10600 09/08 09/01/08 R-863675 none Leonard (t0015029) 910.00 14,328.29 :Prog Gen credit application
10600 09/08 09/01/08 R-863675 none Leonard (t0015029) 910.00 15,238.29 :Prog Gen credit application
10600 09/08 09/01/08 R-866096 none Stalnaker (t0014974) 825.00 14,413.29 :Prog Gen credit application
10600 09/08 09/01/08 R-866096 none Stalnaker (t0014974) 825.00 15,238.29 :Prog Gen credit application
10600 09/08 09/01/08 R-866097 none Stalnaker (t0014974) 60.00 15,298.29 :Prog Gen credit application
10600 09/08 09/01/08 R-866097 none Stalnaker (t0014974) 60.00 15,238.29 :Prog Gen credit application
10600 09/08 09/02/08 R-858649 008980 Mortimore (t0009088) 910.00 16,148.29 Money Order #0089801841
10600 09/08 09/02/08 R-858649 008980 Mortimore (t0009088) 25.00 16,123.29 Money Order #0089801841
10600 09/08 09/02/08 R-858649 008980 Mortimore (t0009088) 8.00 16,131.29 Money Order #0089801841
10600 09/08 09/02/08 R-858649 008980 Mortimore (t0009088) 23.37 16,154.66 Money Order #0089801841
10600 09/08 09/02/08 R-858603 1001 Walker (t0016982) 80.00 16,074.66
10600 09/08 09/02/08 R-858603 1001 Walker (t0016982) 20.00 16,094.66
10600 09/08 09/02/08 R-858603 1001 Walker (t0016982) 930.00 17,024.66
10600 09/08 09/02/08 R-858608 1008 Jardis (t0015906) 714.11 17,738.77 35.89 AUM Payment
10600 09/08 09/02/08 R-858608 1008 Jardis (t0015906) 27.89 17,766.66 35.89 AUM Payment
10600 09/08 09/02/08 R-858608 1008 Jardis (t0015906) 8.00 17,774.66 35.89 AUM Payment
10600 09/08 09/02/08 R-858608 1008 Jardis (t0015906) 25.00 17,749.66 35.89 AUM Payment
10600 09/08 09/02/08 R-858598 1017 Istudor (t0014734) 760.00 18,509.66 $67.35 AUM Payment
10600 09/08 09/02/08 R-858598 1017 Istudor (t0014734) 20.00 18,529.66 $67.35 AUM Payment
10600 09/08 09/02/08 R-858598 1017 Istudor (t0014734) 59.35 18,589.01 $67.35 AUM Payment
10600 09/08 09/02/08 R-858598 1017 Istudor (t0014734) 8.00 18,597.01 $67.35 AUM Payment
10600 09/08 09/02/08 R-858598 1017 Istudor (t0014734) 45.00 18,552.01 $67.35 AUM Payment
10600 09/08 09/02/08 R-858277 1023 Simon (t0014539) 8.00 18,560.01 $38.64 AUM Payment
10600 09/08 09/02/08 R-858277 1023 Simon (t0014539) 30.64 18,590.65 $38.64 AUM Payment
10600 09/08 09/02/08 R-858277 1023 Simon (t0014539) 46.00 18,544.65 $38.64 AUM Payment
10600 09/08 09/02/08 R-858277 1023 Simon (t0014539) 745.00 19,289.65 $38.64 AUM Payment
10600 09/08 09/02/08 R-858635 102620 Luna (t0010487) 1,000.00 20,289.65 Money Order #1026201347
10600 09/08 09/02/08 R-858639 102620 Luna (t0010487) 1,000.00 21,289.65 Money Order #1026201348
10600 09/08 09/02/08 R-858642 102620 Luna (t0010487) 500.00 21,789.65 Money Order #1026201349
10600 09/08 09/02/08 R-858622 1027 Mize (t0013917) 585.00 22,374.65 -$250.00 for referring Apt 2301
10600 09/08 09/02/08 R-858667 1028 Mize (t0013917) 8.00 22,382.65 AUM Payment
10600 09/08 09/02/08 R-858667 1028 Mize (t0013917) 58.37 22,441.02 AUM Payment
10600 09/08 09/02/08 R-857747 1046 Brill (t0015200) 8.00 22,449.02 AUM Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 392
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/02/08 R-857747 1046 Brill (t0015200) 34.67 22,483.69 AUM Payment
10600 09/08 09/02/08 R-858544 1046 Porter (t0012970) 935.00 23,418.69
10600 09/08 09/02/08 R-858544 1046 Porter (t0012970) 10.00 23,428.69
10600 09/08 09/02/08 R-858287 1049 Hunter (t0015415) 8.00 23,436.69 $24.76 AUM Payment
10600 09/08 09/02/08 R-858287 1049 Hunter (t0015415) 16.76 23,453.45 $24.76 AUM Payment
10600 09/08 09/02/08 R-858287 1049 Hunter (t0015415) 735.00 24,188.45 $24.76 AUM Payment
10600 09/08 09/02/08 R-858540 1052 Raulston (t0001285) 960.00 25,148.45 $48.48 AUM Payment
10600 09/08 09/02/08 R-858540 1052 Raulston (t0001285) 90.00 25,238.45 $48.48 AUM Payment
10600 09/08 09/02/08 R-858540 1052 Raulston (t0001285) 40.48 25,278.93 $48.48 AUM Payment
10600 09/08 09/02/08 R-858540 1052 Raulston (t0001285) 8.00 25,286.93 $48.48 AUM Payment
10600 09/08 09/02/08 R-857799 1054 Wallace (t0001324) 875.00 26,161.93 $46.70 AUM Payment
10600 09/08 09/02/08 R-857799 1054 Wallace (t0001324) 20.00 26,181.93 $46.70 AUM Payment
10600 09/08 09/02/08 R-857799 1054 Wallace (t0001324) 15.00 26,166.93 $46.70 AUM Payment
10600 09/08 09/02/08 R-857799 1054 Wallace (t0001324) 90.00 26,256.93 $46.70 AUM Payment
10600 09/08 09/02/08 R-857799 1054 Wallace (t0001324) 38.70 26,295.63 $46.70 AUM Payment
10600 09/08 09/02/08 R-857799 1054 Wallace (t0001324) 8.00 26,303.63 $46.70 AUM Payment
10600 09/08 09/02/08 R-857799 1054 Wallace (t0001324) 10.00 26,313.63 $46.70 AUM Payment
10600 09/08 09/02/08 R-858714 1055 Chapple (t0008975) 38.14 26,351.77
10600 09/08 09/02/08 R-858714 1055 Chapple (t0008975) 8.00 26,359.77
10600 09/08 09/02/08 R-858714 1055 Chapple (t0008975) 90.00 26,449.77
10600 09/08 09/02/08 R-858714 1055 Chapple (t0008975) 15.00 26,434.77
10600 09/08 09/02/08 R-858714 1055 Chapple (t0008975) 30.14 26,464.91
10600 09/08 09/02/08 R-858714 1055 Chapple (t0008975) 836.86 27,301.77
10600 09/08 09/02/08 R-857992 1057 Keating (t0015633) 55.00 27,246.77
10600 09/08 09/02/08 R-857992 1057 Keating (t0015633) 20.00 27,266.77
10600 09/08 09/02/08 R-857992 1057 Keating (t0015633) 900.00 28,166.77
10600 09/08 09/02/08 R-857997 1058 Keating (t0015633) 31.05 28,197.82 $51.05 AUM Payment
10600 09/08 09/02/08 R-857997 1058 Keating (t0015633) 20.00 28,217.82 $51.05 AUM Payment
10600 09/08 09/02/08 R-858318 1058 Glendenning (t0016111) 885.00 29,102.82 $82.34 AUM Payment
10600 09/08 09/02/08 R-858318 1058 Glendenning (t0016111) 74.34 29,177.16 $82.34 AUM Payment
10600 09/08 09/02/08 R-858318 1058 Glendenning (t0016111) 8.00 29,185.16 $82.34 AUM Payment
10600 09/08 09/02/08 R-858273 1062 Hillis (t0016444) 832.26 30,017.42
10600 09/08 09/02/08 R-857785 1082 Keyes (t0015083) 20.00 30,037.42 $27.66 AUM Payment
10600 09/08 09/02/08 R-857785 1082 Keyes (t0015083) 19.66 30,057.08 $27.66 AUM Payment
10600 09/08 09/02/08 R-857785 1082 Keyes (t0015083) 8.00 30,065.08 $27.66 AUM Payment
10600 09/08 09/02/08 R-857785 1082 Keyes (t0015083) 755.00 30,820.08 $27.66 AUM Payment
10600 09/08 09/02/08 R-858031 1092 Cousins (t0016251) 10.00 30,830.08 $33.80 AUM Payment
10600 09/08 09/02/08 R-858031 1092 Cousins (t0016251) 25.80 30,855.88 $33.80 AUM Payment
10600 09/08 09/02/08 R-858031 1092 Cousins (t0016251) 8.00 30,863.88 $33.80 AUM Payment
10600 09/08 09/02/08 R-858031 1092 Cousins (t0016251) 755.00 31,618.88 $33.80 AUM Payment
10600 09/08 09/02/08 R-858284 1092 Flores (t0016837) 20.00 31,638.88
10600 09/08 09/02/08 R-858284 1092 Flores (t0016837) 36.00 31,602.88
10600 09/08 09/02/08 R-858284 1092 Flores (t0016837) 885.00 32,487.88
10600 09/08 09/02/08 R-858604 1095 Mindykowski (t0014662) 935.00 33,422.88 $52.99 AUM Payment
10600 09/08 09/02/08 R-858604 1095 Mindykowski (t0014662) 20.00 33,442.88 $52.99 AUM Payment
10600 09/08 09/02/08 R-858604 1095 Mindykowski (t0014662) 80.00 33,362.88 $52.99 AUM Payment
10600 09/08 09/02/08 R-858604 1095 Mindykowski (t0014662) 44.99 33,407.87 $52.99 AUM Payment
10600 09/08 09/02/08 R-858604 1095 Mindykowski (t0014662) 8.00 33,415.87 $52.99 AUM Payment
10600 09/08 09/02/08 R-857780 1097 Hoelscher (t0001385) 8.00 33,423.87 $28.31 AUM Payment
10600 09/08 09/02/08 R-857780 1097 Hoelscher (t0001385) 20.31 33,444.18 $28.31 AUM Payment
10600 09/08 09/02/08 R-857780 1097 Hoelscher (t0001385) 40.00 33,484.18 $28.31 AUM Payment
10600 09/08 09/02/08 R-857780 1097 Hoelscher (t0001385) 735.00 34,219.18 $28.31 AUM Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 393
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/02/08 R-858077 1098 Elkins (t0013840) 406.21 34,625.39 $43.79 AUM Payment
10600 09/08 09/02/08 R-858077 1098 Elkins (t0013840) 35.79 34,661.18 $43.79 AUM Payment
10600 09/08 09/02/08 R-858077 1098 Elkins (t0013840) 8.00 34,669.18 $43.79 AUM Payment
10600 09/08 09/02/08 R-858710 1101 Pinhas (t0001375) 29.83 34,699.01 AUM Payment
10600 09/08 09/02/08 R-858710 1101 Pinhas (t0001375) 8.00 34,707.01 AUM Payment
10600 09/08 09/02/08 R-858711 1102 Pinhas (t0001375) 770.00 35,477.01
10600 09/08 09/02/08 R-858711 1102 Pinhas (t0001375) 45.00 35,432.01
10600 09/08 09/02/08 R-858275 1103 Ziegler (t0016518) 755.00 36,187.01
10600 09/08 09/02/08 R-858602 1104 Skelding (t0016717) 755.00 36,942.01
10600 09/08 09/02/08 R-858602 1104 Skelding (t0016717) 90.00 37,032.01
10600 09/08 09/02/08 R-858712 1107 Carter (t0015458) 726.85 37,758.86
10600 09/08 09/02/08 R-858712 1107 Carter (t0015458) 20.15 37,779.01
10600 09/08 09/02/08 R-858712 1107 Carter (t0015458) 8.00 37,787.01
10600 09/08 09/02/08 R-858657 111 Bishop (t0016315) 460.00 38,247.01
10600 09/08 09/02/08 R-858508 1125 Hull (t0015634) 125.00 38,372.01
10600 09/08 09/02/08 R-858281 1139 Barragree (t0016091) 40.00 38,412.01
10600 09/08 09/02/08 R-858281 1139 Barragree (t0016091) 20.00 38,432.01
10600 09/08 09/02/08 R-858281 1139 Barragree (t0016091) 535.00 38,967.01
10600 09/08 09/02/08 R-858078 1140 Barragree (t0016091) 4.65 38,971.66 AUM Payment
10600 09/08 09/02/08 R-858078 1140 Barragree (t0016091) 30.63 39,002.29 AUM Payment
10600 09/08 09/02/08 R-857760 1146 Lad (t0015261) 755.00 39,757.29 $28.15 AUM Payment
10600 09/08 09/02/08 R-857760 1146 Lad (t0015261) 20.15 39,777.44 $28.15 AUM Payment
10600 09/08 09/02/08 R-857760 1146 Lad (t0015261) 8.00 39,785.44 $28.15 AUM Payment
10600 09/08 09/02/08 R-858034 1187 Arterburn (t0014252) 535.00 40,320.44
10600 09/08 09/02/08 R-858575 1217 Graber (t0001555) 750.00 41,070.44 $50.41 AUM Payment
10600 09/08 09/02/08 R-858575 1217 Graber (t0001555) 60.00 41,010.44 $50.41 AUM Payment
10600 09/08 09/02/08 R-858575 1217 Graber (t0001555) 42.41 41,052.85 $50.41 AUM Payment
10600 09/08 09/02/08 R-858575 1217 Graber (t0001555) 8.00 41,060.85 $50.41 AUM Payment
10600 09/08 09/02/08 R-858669 1218 Adair (t0001233) 8.00 41,068.85
10600 09/08 09/02/08 R-858669 1218 Adair (t0001233) 23.05 41,091.90
10600 09/08 09/02/08 R-858669 1218 Adair (t0001233) 90.00 41,181.90
10600 09/08 09/02/08 R-858669 1218 Adair (t0001233) 30.00 41,151.90
10600 09/08 09/02/08 R-858669 1218 Adair (t0001233) 763.95 41,915.85
10600 09/08 09/02/08 R-857811 123 Norman (t0014929) 960.73 42,876.58
10600 09/08 09/02/08 R-858601 1233 Chavez (t0014831) 33.69 42,910.27 $41.69 AUM Payment
10600 09/08 09/02/08 R-858601 1233 Chavez (t0014831) 8.00 42,918.27 $41.69 AUM Payment
10600 09/08 09/02/08 R-858601 1233 Chavez (t0014831) 85.00 42,833.27 $41.69 AUM Payment
10600 09/08 09/02/08 R-858601 1233 Chavez (t0014831) 1,160.00 43,993.27 $41.69 AUM Payment
10600 09/08 09/02/08 R-858264 124 Kwak (t0008752) 735.00 44,728.27 $57.99 AUM Payment
10600 09/08 09/02/08 R-858264 124 Kwak (t0008752) 22.72 44,750.99 $57.99 AUM Payment
10600 09/08 09/02/08 R-858264 124 Kwak (t0008752) 49.99 44,800.98 $57.99 AUM Payment
10600 09/08 09/02/08 R-858264 124 Kwak (t0008752) 60.00 44,740.98 $57.99 AUM Payment
10600 09/08 09/02/08 R-858264 124 Kwak (t0008752) 8.00 44,748.98 $57.99 AUM Payment
10600 09/08 09/02/08 R-858595 1242 Fink (t0002995) 25.00 44,723.98
10600 09/08 09/02/08 R-858595 1242 Fink (t0002995) 8.00 44,731.98
10600 09/08 09/02/08 R-858595 1242 Fink (t0002995) 60.31 44,792.29
10600 09/08 09/02/08 R-858595 1242 Fink (t0002995) 50.00 44,742.29
10600 09/08 09/02/08 R-858595 1242 Fink (t0002995) 90.00 44,832.29
10600 09/08 09/02/08 R-858595 1242 Fink (t0002995) 781.69 45,613.98
10600 09/08 09/02/08 R-857759 1251 Battke (t0011171) 97.57 45,711.55 AUM Payment
10600 09/08 09/02/08 R-857759 1251 Battke (t0011171) 8.00 45,719.55 AUM Payment
10600 09/08 09/02/08 R-858324 125203 Thornton (t0011702) 764.11 46,483.66 $130.89 AUM Payment/ Money Order #125203

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 394
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/02/08 R-858324 125203 Thornton (t0011702) 122.89 46,606.55 $130.89 AUM Payment/ Money Order #125203
10600 09/08 09/02/08 R-858324 125203 Thornton (t0011702) 8.00 46,614.55 $130.89 AUM Payment/ Money Order #125203
10600 09/08 09/02/08 R-858624 1260 Lawson (t0007022) 905.24 47,519.79 $29.76 AUM Payment
10600 09/08 09/02/08 R-858624 1260 Lawson (t0007022) 40.00 47,479.79 $29.76 AUM Payment
10600 09/08 09/02/08 R-858624 1260 Lawson (t0007022) 8.00 47,487.79 $29.76 AUM Payment
10600 09/08 09/02/08 R-858624 1260 Lawson (t0007022) 90.00 47,577.79 $29.76 AUM Payment
10600 09/08 09/02/08 R-858624 1260 Lawson (t0007022) 21.76 47,599.55 $29.76 AUM Payment
10600 09/08 09/02/08 R-858692 1308 Elbel (t0005887) 640.89 48,240.44
10600 09/08 09/02/08 R-858692 1308 Elbel (t0005887) 8.00 48,248.44
10600 09/08 09/02/08 R-858692 1308 Elbel (t0005887) 26.11 48,274.55
10600 09/08 09/02/08 R-858690 1310 Elbel (t0005887) 94.11 48,368.66 AUM Payment
10600 09/08 09/02/08 R-858690 1310 Elbel (t0005887) 60.00 48,308.66 AUM Payment
10600 09/08 09/02/08 R-858280 1311 Hunt (t0001153) 790.00 49,098.66
10600 09/08 09/02/08 R-857756 1312 Stephens (t0015558) 20.00 49,118.66
10600 09/08 09/02/08 R-857756 1312 Stephens (t0015558) 960.00 50,078.66
10600 09/08 09/02/08 R-858316 1332 Drexler (t0004582) 20.47 50,099.13 $28.47 AUM Payment
10600 09/08 09/02/08 R-858316 1332 Drexler (t0004582) 8.00 50,107.13 $28.47 AUM Payment
10600 09/08 09/02/08 R-858316 1332 Drexler (t0004582) 850.00 50,957.13 $28.47 AUM Payment
10600 09/08 09/02/08 R-857790 1338 Sheriden (t0013560) 8.00 50,965.13 $21.70 AUM Payment
10600 09/08 09/02/08 R-857790 1338 Sheriden (t0013560) 13.70 50,978.83 $21.70 AUM Payment
10600 09/08 09/02/08 R-857790 1338 Sheriden (t0013560) 20.00 50,998.83 $21.70 AUM Payment
10600 09/08 09/02/08 R-857790 1338 Sheriden (t0013560) 735.00 51,733.83 $21.70 AUM Payment
10600 09/08 09/02/08 R-858498 1363 Chavez (t0005821) 700.00 52,433.83 $45.00 AUM Payment
10600 09/08 09/02/08 R-858498 1363 Chavez (t0005821) 33.38 52,467.21 $45.00 AUM Payment
10600 09/08 09/02/08 R-858498 1363 Chavez (t0005821) 8.00 52,475.21 $45.00 AUM Payment
10600 09/08 09/02/08 R-858498 1363 Chavez (t0005821) 3.62 52,478.83 $45.00 AUM Payment
10600 09/08 09/02/08 R-858278 137 Santiago (t0015139) 760.00 53,238.83
10600 09/08 09/02/08 R-858607 137 Chaudhry (t0015190) 8.00 53,246.83 AUM Payment
10600 09/08 09/02/08 R-858607 137 Chaudhry (t0015190) 28.05 53,274.88 AUM Payment
10600 09/08 09/02/08 R-858607 137 Chaudhry (t0015190) 0.01 53,274.89 AUM Payment
10600 09/08 09/02/08 R-858294 138 Santiago (t0015139) 8.00 53,282.89 AUM Payment
10600 09/08 09/02/08 R-858294 138 Santiago (t0015139) 17.41 53,300.30 AUM Payment
10600 09/08 09/02/08 R-858606 138 Chaudhry (t0015190) 760.00 54,060.30
10600 09/08 09/02/08 R-858054 1384 Bahrs (t0015026) 8.00 54,068.30 $56.54 AUM Payment
10600 09/08 09/02/08 R-858054 1384 Bahrs (t0015026) 48.54 54,116.84 $56.54 AUM Payment
10600 09/08 09/02/08 R-858054 1384 Bahrs (t0015026) 935.00 55,051.84 $56.54 AUM Payment
10600 09/08 09/02/08 R-858682 1403 Pakanati (t0001320) 8.00 55,059.84 AUM Payment
10600 09/08 09/02/08 R-858682 1403 Pakanati (t0001320) 49.67 55,109.51 AUM Payment
10600 09/08 09/02/08 R-858605 1408 Graham (t0016835) 1,195.00 56,304.51
10600 09/08 09/02/08 R-858553 1416 Wood (t0001302) 850.00 57,154.51 $47.18 AUM Payment
10600 09/08 09/02/08 R-858553 1416 Wood (t0001302) 8.00 57,162.51 $47.18 AUM Payment
10600 09/08 09/02/08 R-858553 1416 Wood (t0001302) 39.18 57,201.69 $47.18 AUM Payment
10600 09/08 09/02/08 R-858553 1416 Wood (t0001302) 140.00 57,061.69 $47.18 AUM Payment
10600 09/08 09/02/08 R-858553 1416 Wood (t0001302) 2.82 57,064.51 $47.18 AUM Payment
10600 09/08 09/02/08 R-858295 146 Oliver (t0016234) 400.00 57,464.51
10600 09/08 09/02/08 R-858276 147 Barragree (t0016091) 400.00 57,864.51
10600 09/08 09/02/08 R-857958 1498 Jacobs (t0012395) 20.00 57,884.51
10600 09/08 09/02/08 R-857958 1498 Jacobs (t0012395) 476.89 58,361.40
10600 09/08 09/02/08 R-858481 150 Sousa (t0016948) 56.13 58,417.53
10600 09/08 09/02/08 R-858481 150 Sousa (t0016948) 250.87 58,668.40
10600 09/08 09/02/08 R-858481 150 Sousa (t0016948) 13.00 58,681.40
10600 09/08 09/02/08 R-858481 150 Sousa (t0016948) 600.00 59,281.40

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 395
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/02/08 R-858612 1500 Cooper (t0001261) 30.00 59,311.40 Storage
10600 09/08 09/02/08 R-858611 1501 Cooper (t0001261) 23.48 59,334.88 AUM Payment
10600 09/08 09/02/08 R-858611 1501 Cooper (t0001261) 40.00 59,374.88 AUM Payment
10600 09/08 09/02/08 R-858611 1501 Cooper (t0001261) 10.00 59,364.88 AUM Payment
10600 09/08 09/02/08 R-858614 1518 Cooper (t0001261) 821.52 60,186.40
10600 09/08 09/02/08 R-858614 1518 Cooper (t0001261) 45.48 60,231.88
10600 09/08 09/02/08 R-858614 1518 Cooper (t0001261) 8.00 60,239.88
10600 09/08 09/02/08 R-858279 1553 Haider (t0016663) 20.00 60,219.88
10600 09/08 09/02/08 R-858279 1553 Haider (t0016663) 790.00 61,009.88
10600 09/08 09/02/08 R-858625 157 Meier (t0015518) 85.00 60,924.88 $47.98 AUM Payment
10600 09/08 09/02/08 R-858625 157 Meier (t0015518) 8.00 60,932.88 $47.98 AUM Payment
10600 09/08 09/02/08 R-858625 157 Meier (t0015518) 90.00 61,022.88 $47.98 AUM Payment
10600 09/08 09/02/08 R-858625 157 Meier (t0015518) 39.98 61,062.86 $47.98 AUM Payment
10600 09/08 09/02/08 R-858625 157 Meier (t0015518) 862.02 61,924.88 $47.98 AUM Payment
10600 09/08 09/02/08 R-858274 1593 Buckles (t0012553) 750.00 62,674.88 $28.95 AUM Payment
10600 09/08 09/02/08 R-858274 1593 Buckles (t0012553) 20.95 62,695.83 $28.95 AUM Payment
10600 09/08 09/02/08 R-858274 1593 Buckles (t0012553) 8.00 62,703.83 $28.95 AUM Payment
10600 09/08 09/02/08 R-857741 1624 Steranko (t0014227) 8.00 62,711.83 $67.99 AUM Payment
10600 09/08 09/02/08 R-857741 1624 Steranko (t0014227) 59.99 62,771.82 $67.99 AUM Payment
10600 09/08 09/02/08 R-857741 1624 Steranko (t0014227) 745.00 63,516.82 $67.99 AUM Payment
10600 09/08 09/02/08 R-858319 1635 Ginnett (t0013093) 40.00 63,556.82 $37.83 AUM Payment
10600 09/08 09/02/08 R-858319 1635 Ginnett (t0013093) 40.00 63,516.82 $37.83 AUM Payment
10600 09/08 09/02/08 R-858319 1635 Ginnett (t0013093) 90.00 63,606.82 $37.83 AUM Payment
10600 09/08 09/02/08 R-858319 1635 Ginnett (t0013093) 29.83 63,636.65 $37.83 AUM Payment
10600 09/08 09/02/08 R-858319 1635 Ginnett (t0013093) 8.00 63,644.65 $37.83 AUM Payment
10600 09/08 09/02/08 R-858319 1635 Ginnett (t0013093) 770.00 64,414.65 $37.83 AUM Payment
10600 09/08 09/02/08 R-858704 1638 Britt Pate (t0015749) 885.00 65,299.65
10600 09/08 09/02/08 R-858704 1638 Britt Pate (t0015749) 8.00 65,307.65
10600 09/08 09/02/08 R-858704 1638 Britt Pate (t0015749) 45.15 65,352.80
10600 09/08 09/02/08 R-858704 1638 Britt Pate (t0015749) 86.00 65,266.80
10600 09/08 09/02/08 R-858707 1671 Dusak (t0016221) 20.08 65,286.88
10600 09/08 09/02/08 R-858322 1698 Hanna (t0001112) 772.00 66,058.88
10600 09/08 09/02/08 R-858685 1704 Leebelt (t0001131) 690.49 66,749.37
10600 09/08 09/02/08 R-858685 1704 Leebelt (t0001131) 40.00 66,709.37
10600 09/08 09/02/08 R-858685 1704 Leebelt (t0001131) 24.83 66,734.20
10600 09/08 09/02/08 R-858685 1704 Leebelt (t0001131) 8.00 66,742.20
10600 09/08 09/02/08 R-858685 1704 Leebelt (t0001131) 40.00 66,782.20
10600 09/08 09/02/08 R-858685 1704 Leebelt (t0001131) 1.68 66,783.88
10600 09/08 09/02/08 R-858685 1704 Leebelt (t0001131) 50.00 66,733.88
10600 09/08 09/02/08 R-858571 1730 Kregar (t0001345) 20.00 66,713.88 AUM Payment
10600 09/08 09/02/08 R-858571 1730 Kregar (t0001345) 60.00 66,653.88 AUM Payment
10600 09/08 09/02/08 R-858571 1730 Kregar (t0001345) 115.40 66,769.28 AUM Payment
10600 09/08 09/02/08 R-858573 1731 Kregar (t0001345) 90.00 66,859.28
10600 09/08 09/02/08 R-858573 1731 Kregar (t0001345) 90.00 66,949.28
10600 09/08 09/02/08 R-858573 1731 Kregar (t0001345) 27.40 66,976.68
10600 09/08 09/02/08 R-858573 1731 Kregar (t0001345) 8.00 66,984.68
10600 09/08 09/02/08 R-858573 1731 Kregar (t0001345) 644.60 67,629.28
10600 09/08 09/02/08 R-857809 177 Brethen (t0016286) 20.00 67,649.28 $26.70 AUM Payment
10600 09/08 09/02/08 R-857809 177 Brethen (t0016286) 8.00 67,657.28 $26.70 AUM Payment
10600 09/08 09/02/08 R-857809 177 Brethen (t0016286) 13.70 67,670.98 $26.70 AUM Payment
10600 09/08 09/02/08 R-857809 177 Brethen (t0016286) 770.00 68,440.98 $26.70 AUM Payment
10600 09/08 09/02/08 R-858709 1823 Haning (t0008763) 45.00 68,395.98

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 396
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/02/08 R-858709 1823 Haning (t0008763) 735.00 69,130.98


10600 09/08 09/02/08 R-858708 1824 Haning (t0008763) 18.05 69,149.03 AUM Payment
10600 09/08 09/02/08 R-858708 1824 Haning (t0008763) 8.00 69,157.03 AUM Payment
10600 09/08 09/02/08 R-858050 1829 Martinez (t0008945) 176.12 69,333.15 AUM Payment
10600 09/08 09/02/08 R-858050 1829 Martinez (t0008945) 8.00 69,341.15 AUM Payment
10600 09/08 09/02/08 R-858051 1830 Martinez (t0008945) 40.00 69,381.15
10600 09/08 09/02/08 R-858051 1830 Martinez (t0008945) 5.00 69,376.15
10600 09/08 09/02/08 R-858051 1830 Martinez (t0008945) 885.00 70,261.15
10600 09/08 09/02/08 R-858075 1842 Elkins (t0013840) 450.00 70,711.15
10600 09/08 09/02/08 R-857762 1843 Norman (t0014929) 910.00 71,621.15 $30.73 AUM Payment Reversed by ctrl#862245
10600 09/08 09/02/08 R-857762 1843 Norman (t0014929) 22.73 71,643.88 $30.73 AUM Payment Reversed by ctrl#862245
10600 09/08 09/02/08 R-857762 1843 Norman (t0014929) 8.00 71,651.88 $30.73 AUM Payment Reversed by ctrl#862245
10600 09/08 09/02/08 R-857762 1843 Norman (t0014929) 20.00 71,671.88 $30.73 AUM Payment Reversed by ctrl#862245
10600 09/08 09/02/08 R-857762 1843 Norman (t0014929) 44.27 71,716.15 $30.73 AUM Payment Reversed by ctrl#862245
10600 09/08 09/02/08 R-862248 1843 Autry (t0015731) 5.68 71,721.83
10600 09/08 09/02/08 R-862248 1843 Autry (t0015731) 55.00 71,776.83
10600 09/08 09/02/08 R-862248 1843 Autry (t0015731) 20.00 71,796.83
10600 09/08 09/02/08 R-862248 1843 Autry (t0015731) 888.69 72,685.52
10600 09/08 09/02/08 R-862248 1843 Autry (t0015731) 35.63 72,721.15
10600 09/08 09/02/08 R-857821 188847 Vargas (t0016287) 878.50 73,599.65 $26.50 AUM Payment/Money Order #188847
10600 09/08 09/02/08 R-857821 188847 Vargas (t0016287) 86.00 73,513.65 $26.50 AUM Payment/Money Order #188847
10600 09/08 09/02/08 R-857821 188847 Vargas (t0016287) 6.19 73,519.84 $26.50 AUM Payment/Money Order #188847
10600 09/08 09/02/08 R-857821 188847 Vargas (t0016287) 20.31 73,540.15 $26.50 AUM Payment/Money Order #188847
10600 09/08 09/02/08 R-857821 188847 Vargas (t0016287) 1.00 73,541.15 $26.50 AUM Payment/Money Order #188847
10600 09/08 09/02/08 R-858084 189000 Jones (t0014626) 600.00 74,141.15 Money Order #189000223
10600 09/08 09/02/08 R-858088 189500 Foote (t0016786) 935.00 75,076.15 Money Order #189500838
10600 09/08 09/02/08 R-858088 189500 Foote (t0016786) 20.00 75,096.15 Money Order #189500838
10600 09/08 09/02/08 R-857767 191 Brill (t0015200) 850.00 75,946.15
10600 09/08 09/02/08 R-858466 1975 Stahl (t0016465) 755.00 76,701.15
10600 09/08 09/02/08 R-858032 1978 Griffin (t0009000) 885.00 77,586.15
10600 09/08 09/02/08 R-858033 1979 Griffin (t0009000) 24.83 77,610.98 AUM Payment
10600 09/08 09/02/08 R-858033 1979 Griffin (t0009000) 8.00 77,618.98 AUM Payment
10600 09/08 09/02/08 R-858578 2004 Bowen (t0016543) 900.00 78,518.98 $16.22 AUM Payment
10600 09/08 09/02/08 R-858578 2004 Bowen (t0016543) 16.22 78,535.20 $16.22 AUM Payment
10600 09/08 09/02/08 R-858578 2004 Bowen (t0016543) 31.00 78,504.20 $16.22 AUM Payment
10600 09/08 09/02/08 R-858049 2005 Rosinski (t0016176) 935.00 79,439.20 $42.34 AUM Payment
10600 09/08 09/02/08 R-858049 2005 Rosinski (t0016176) 35.00 79,404.20 $42.34 AUM Payment
10600 09/08 09/02/08 R-858049 2005 Rosinski (t0016176) 8.00 79,412.20 $42.34 AUM Payment
10600 09/08 09/02/08 R-858049 2005 Rosinski (t0016176) 34.34 79,446.54 $42.34 AUM Payment
10600 09/08 09/02/08 R-858706 2008 Hilliard (t0007253) 20.00 79,466.54
10600 09/08 09/02/08 R-858706 2008 Hilliard (t0007253) 70.00 79,536.54
10600 09/08 09/02/08 R-858706 2008 Hilliard (t0007253) 885.00 80,421.54
10600 09/08 09/02/08 R-858706 2008 Hilliard (t0007253) 8.00 80,429.54
10600 09/08 09/02/08 R-858706 2008 Hilliard (t0007253) 44.82 80,474.36
10600 09/08 09/02/08 R-858706 2008 Hilliard (t0007253) 7.18 80,481.54
10600 09/08 09/02/08 R-857816 200929 Martinez (t0001326) 40.00 80,521.54 Money Order #200929182487
10600 09/08 09/02/08 R-857816 200929 Martinez (t0001326) 20.00 80,501.54 Money Order #200929182487
10600 09/08 09/02/08 R-857816 200929 Martinez (t0001326) 980.00 81,481.54 Money Order #200929182487
10600 09/08 09/02/08 R-857813 200929 Martinez (t0001326) 8.00 81,489.54 $63.47 AUM Payment/Money Order #2009291824
10600 09/08 09/02/08 R-857813 200929 Martinez (t0001326) 55.47 81,545.01 $63.47 AUM Payment/Money Order #2009291824
10600 09/08 09/02/08 R-857813 200929 Martinez (t0001326) 85.00 81,630.01 $63.47 AUM Payment/Money Order #2009291824
10600 09/08 09/02/08 R-858052 2025 Breedlove (t0012112) 0.02 81,630.03 $50.73 AUM Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 397
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/02/08 R-858052 2025 Breedlove (t0012112) 350.00 81,980.03 $50.73 AUM Payment
10600 09/08 09/02/08 R-858052 2025 Breedlove (t0012112) 8.00 81,988.03 $50.73 AUM Payment
10600 09/08 09/02/08 R-858052 2025 Breedlove (t0012112) 42.73 82,030.76 $50.73 AUM Payment
10600 09/08 09/02/08 R-858052 2025 Breedlove (t0012112) 885.00 82,915.76 $50.73 AUM Payment
10600 09/08 09/02/08 R-858647 207255 Reiff (t0015240) 692.66 83,608.42 $62.34 AUM Payment/ Money Order #207255924
10600 09/08 09/02/08 R-858647 207255 Reiff (t0015240) 8.00 83,616.42 $62.34 AUM Payment/ Money Order #207255924
10600 09/08 09/02/08 R-858647 207255 Reiff (t0015240) 2,500.00 86,116.42 $62.34 AUM Payment/ Money Order #207255924
10600 09/08 09/02/08 R-858647 207255 Reiff (t0015240) 54.34 86,170.76 $62.34 AUM Payment/ Money Order #207255924
10600 09/08 09/02/08 R-858658 2081 Bishop (t0016315) 443.04 86,613.80
10600 09/08 09/02/08 R-858658 2081 Bishop (t0016315) 16.96 86,630.76
10600 09/08 09/02/08 R-858654 2127 Tull (t0013424) 88.80 86,719.56 AUM Payment
10600 09/08 09/02/08 R-858651 2129 Tull (t0013424) 455.00 87,174.56
10600 09/08 09/02/08 R-858560 214 Rosenbaum (t0009279) 410.00 87,584.56
10600 09/08 09/02/08 R-858560 214 Rosenbaum (t0009279) 64.67 87,649.23
10600 09/08 09/02/08 R-858560 214 Rosenbaum (t0009279) 97.33 87,746.56
10600 09/08 09/02/08 R-858560 214 Rosenbaum (t0009279) 8.00 87,754.56
10600 09/08 09/02/08 R-858564 217 Rosenbaum (t0009279) 36.67 87,791.23 AUM Payment
10600 09/08 09/02/08 R-857789 2190 Conger (t0016113) 960.00 88,751.23
10600 09/08 09/02/08 R-858314 2197 Molinari (t0001245) 60.00 88,811.23 $82.66 AUM Payment
10600 09/08 09/02/08 R-858314 2197 Molinari (t0001245) 14.66 88,825.89 $82.66 AUM Payment
10600 09/08 09/02/08 R-858314 2197 Molinari (t0001245) 8.00 88,833.89 $82.66 AUM Payment
10600 09/08 09/02/08 R-858314 2197 Molinari (t0001245) 850.00 89,683.89 $82.66 AUM Payment
10600 09/08 09/02/08 R-858320 2200 Jones (t0013381) 925.00 90,608.89 $92.83 AUM Payment
10600 09/08 09/02/08 R-858320 2200 Jones (t0013381) 84.83 90,693.72 $92.83 AUM Payment
10600 09/08 09/02/08 R-858320 2200 Jones (t0013381) 30.00 90,663.72 $92.83 AUM Payment
10600 09/08 09/02/08 R-858320 2200 Jones (t0013381) 90.00 90,753.72 $92.83 AUM Payment
10600 09/08 09/02/08 R-858320 2200 Jones (t0013381) 8.00 90,761.72 $92.83 AUM Payment
10600 09/08 09/02/08 R-857792 227 Park (t0012721) 8.00 90,769.72 AUM Payment
10600 09/08 09/02/08 R-857792 227 Park (t0012721) 54.18 90,823.90 AUM Payment
10600 09/08 09/02/08 R-858053 2278 Minogue (t0015826) 904.53 91,728.43 $40.47 AUM Payment
10600 09/08 09/02/08 R-858053 2278 Minogue (t0015826) 6.45 91,734.88 $40.47 AUM Payment
10600 09/08 09/02/08 R-858053 2278 Minogue (t0015826) 34.02 91,768.90 $40.47 AUM Payment
10600 09/08 09/02/08 R-857795 228 Park (t0012721) 750.00 92,518.90
10600 09/08 09/02/08 R-857964 2305 Jacobs (t0012395) 1.49 92,520.39 $38.79 AUM Payment
10600 09/08 09/02/08 R-857964 2305 Jacobs (t0012395) 30.79 92,551.18 $38.79 AUM Payment
10600 09/08 09/02/08 R-857964 2305 Jacobs (t0012395) 478.11 93,029.29 $38.79 AUM Payment
10600 09/08 09/02/08 R-857964 2305 Jacobs (t0012395) 8.00 93,037.29 $38.79 AUM Payment
10600 09/08 09/02/08 R-858673 2330 West (t0016715) 930.00 93,967.29
10600 09/08 09/02/08 R-858673 2330 West (t0016715) 40.00 94,007.29
10600 09/08 09/02/08 R-858673 2330 West (t0016715) 51.00 93,956.29
10600 09/08 09/02/08 R-857782 2349 Robinson (t0013387) 8.00 93,964.29 $38.64 AUM Payment
10600 09/08 09/02/08 R-857782 2349 Robinson (t0013387) 30.64 93,994.93 $38.64 AUM Payment
10600 09/08 09/02/08 R-857782 2349 Robinson (t0013387) 760.00 94,754.93 $38.64 AUM Payment
10600 09/08 09/02/08 R-858297 235 Oliver (t0016234) 300.00 95,054.93
10600 09/08 09/02/08 R-858713 2469 Allen (t0015757) 85.00 94,969.93
10600 09/08 09/02/08 R-858713 2469 Allen (t0015757) 72.24 95,042.17
10600 09/08 09/02/08 R-858713 2469 Allen (t0015757) 8.00 95,050.17
10600 09/08 09/02/08 R-858713 2469 Allen (t0015757) 920.00 95,970.17
10600 09/08 09/02/08 R-857749 2507 Richards (t0015665) 20.00 95,990.17 $68.47 AUM Payment
10600 09/08 09/02/08 R-857749 2507 Richards (t0015665) 10.00 95,980.17 $68.47 AUM Payment
10600 09/08 09/02/08 R-857749 2507 Richards (t0015665) 40.00 96,020.17 $68.47 AUM Payment
10600 09/08 09/02/08 R-857749 2507 Richards (t0015665) 60.47 96,080.64 $68.47 AUM Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 398
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/02/08 R-857749 2507 Richards (t0015665) 8.00 96,088.64 $68.47 AUM Payment
10600 09/08 09/02/08 R-857749 2507 Richards (t0015665) 755.00 96,843.64 $68.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 1,235.00 98,078.64 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 0.02 98,078.66 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 60.00 98,138.66 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 8.00 98,146.66 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 100.47 98,247.13 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 85.00 98,332.13 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 85.00 98,417.13 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 85.00 98,502.13 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 110.00 98,392.13 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 1,235.00 97,157.13 $108.47 AUM Payment
10600 09/08 09/02/08 R-857805 2791 Clute (t0006053) 850.00 98,007.13
10600 09/08 09/02/08 R-857805 2791 Clute (t0006053) 15.00 97,992.13
10600 09/08 09/02/08 R-857805 2791 Clute (t0006053) 90.00 98,082.13
10600 09/08 09/02/08 R-857805 2791 Clute (t0006053) 30.00 98,052.13
10600 09/08 09/02/08 R-857803 2792 Clute (t0006053) 16.44 98,068.57 AUM Payment
10600 09/08 09/02/08 R-857803 2792 Clute (t0006053) 8.00 98,076.57 AUM Payment
10600 09/08 09/02/08 R-857751 307 Biak (t0009500) 715.00 98,791.57 $34.44 AUM Payment
10600 09/08 09/02/08 R-857751 307 Biak (t0009500) 0.56 98,792.13 $34.44 AUM Payment
10600 09/08 09/02/08 R-857751 307 Biak (t0009500) 50.00 98,742.13 $34.44 AUM Payment
10600 09/08 09/02/08 R-857751 307 Biak (t0009500) 8.00 98,750.13 $34.44 AUM Payment
10600 09/08 09/02/08 R-857751 307 Biak (t0009500) 26.44 98,776.57 $34.44 AUM Payment
10600 09/08 09/02/08 R-858694 323 Williams (t0015744) 910.00 99,686.57
10600 09/08 09/02/08 R-858694 323 Williams (t0015744) 75.00 99,611.57
10600 09/08 09/02/08 R-858698 324 Williams (t0015744) 109.00 99,720.57 AUM Payment
10600 09/08 09/02/08 R-858698 324 Williams (t0015744) 8.00 99,728.57 AUM Payment
10600 09/08 09/02/08 R-858476 346 Mitri (t0015947) 4.39 99,732.96 $20.99 AUM Payment
10600 09/08 09/02/08 R-858476 346 Mitri (t0015947) 16.60 99,749.56 $20.99 AUM Payment
10600 09/08 09/02/08 R-858476 346 Mitri (t0015947) 755.00 100,504.56 $20.99 AUM Payment
10600 09/08 09/02/08 R-858656 382 Tull (t0013424) 335.11 100,839.67
10600 09/08 09/02/08 R-858656 382 Tull (t0013424) 31.09 100,870.76
10600 09/08 09/02/08 R-858656 382 Tull (t0013424) 80.80 100,951.56
10600 09/08 09/02/08 R-858656 382 Tull (t0013424) 8.00 100,959.56
10600 09/08 09/02/08 R-858074 387 Murray (t0009597) 52.25 101,011.81 $60.25 AUM Payment
10600 09/08 09/02/08 R-858074 387 Murray (t0009597) 8.00 101,019.81 $60.25 AUM Payment
10600 09/08 09/02/08 R-858074 387 Murray (t0009597) 785.00 101,804.81 $60.25 AUM Payment
10600 09/08 09/02/08 R-858680 3954 Mckenzie (t0015806) 769.88 102,574.69
10600 09/08 09/02/08 R-858680 3954 Mckenzie (t0015806) 61.12 102,635.81
10600 09/08 09/02/08 R-858680 3954 Mckenzie (t0015806) 8.00 102,643.81
10600 09/08 09/02/08 R-858677 3955 Mckenzie (t0015806) 40.00 102,683.81 AUM Payment
10600 09/08 09/02/08 R-858677 3955 Mckenzie (t0015806) 76.00 102,607.81 AUM Payment
10600 09/08 09/02/08 R-858677 3955 Mckenzie (t0015806) 105.12 102,712.93 AUM Payment
10600 09/08 09/02/08 R-858493 44 Ace (t0014849) 685.40 103,398.33
10600 09/08 09/02/08 R-858493 44 Ace (t0014849) 8.00 103,406.33
10600 09/08 09/02/08 R-858493 44 Ace (t0014849) 16.60 103,422.93
10600 09/08 09/02/08 R-858648 440450 Archibald (t0015144) 850.00 104,272.93 Money Order #4404500147
10600 09/08 09/02/08 R-858648 440450 Archibald (t0015144) 18.05 104,290.98 Money Order #4404500147
10600 09/08 09/02/08 R-858648 440450 Archibald (t0015144) 8.00 104,298.98 Money Order #4404500147
10600 09/08 09/02/08 R-858671 4421 Vondracek (t0001903) 55.00 104,243.98
10600 09/08 09/02/08 R-858671 4421 Vondracek (t0001903) 8.00 104,251.98
10600 09/08 09/02/08 R-858671 4421 Vondracek (t0001903) 12.41 104,264.39

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 399
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/02/08 R-858671 4421 Vondracek (t0001903) 735.00 104,999.39


10600 09/08 09/02/08 R-858487 45 Ace (t0014849) 40.00 104,959.39 AUM Payment
10600 09/08 09/02/08 R-858487 45 Ace (t0014849) 64.60 105,023.99 AUM Payment
10600 09/08 09/02/08 R-858516 4611 Knoeppchen (t0001209) 5.31 105,029.30 13.31 AUM Payment
10600 09/08 09/02/08 R-858516 4611 Knoeppchen (t0001209) 8.00 105,037.30 13.31 AUM Payment
10600 09/08 09/02/08 R-858516 4611 Knoeppchen (t0001209) 925.00 105,962.30 13.31 AUM Payment
10600 09/08 09/02/08 R-858557 5032 Rosenbaum (t0009279) 500.00 106,462.30
10600 09/08 09/02/08 R-858557 5032 Rosenbaum (t0009279) 40.00 106,502.30
10600 09/08 09/02/08 R-858557 5032 Rosenbaum (t0009279) 40.00 106,542.30
10600 09/08 09/02/08 R-858562 5033 Rosenbaum (t0009279) 36.00 106,578.30 AUM Payment
10600 09/08 09/02/08 R-858616 5156 Benson (t0002974) 838.95 107,417.25 $46.05 AUM Payment
10600 09/08 09/02/08 R-858616 5156 Benson (t0002974) 1.00 107,418.25 $46.05 AUM Payment
10600 09/08 09/02/08 R-858616 5156 Benson (t0002974) 5.00 107,413.25 $46.05 AUM Payment
10600 09/08 09/02/08 R-858616 5156 Benson (t0002974) 38.05 107,451.30 $46.05 AUM Payment
10600 09/08 09/02/08 R-858616 5156 Benson (t0002974) 8.00 107,459.30 $46.05 AUM Payment
10600 09/08 09/02/08 R-858321 526 Miller (t0015009) 60.00 107,399.30 $45.89 AUM Payment
10600 09/08 09/02/08 R-858321 526 Miller (t0015009) 37.89 107,437.19 $45.89 AUM Payment
10600 09/08 09/02/08 R-858321 526 Miller (t0015009) 8.00 107,445.19 $45.89 AUM Payment
10600 09/08 09/02/08 R-858321 526 Miller (t0015009) 885.00 108,330.19 $45.89 AUM Payment
10600 09/08 09/02/08 R-858025 5377 Davis (t0008446) 40.00 108,370.19 $82.50 AUM Payment
10600 09/08 09/02/08 R-858025 5377 Davis (t0008446) 74.50 108,444.69 $82.50 AUM Payment
10600 09/08 09/02/08 R-858025 5377 Davis (t0008446) 8.00 108,452.69 $82.50 AUM Payment
10600 09/08 09/02/08 R-858025 5377 Davis (t0008446) 730.00 109,182.69 $82.50 AUM Payment
10600 09/08 09/02/08 R-858537 540 Kent (t0016250) 910.00 110,092.69 $79.44 AUM Payment
10600 09/08 09/02/08 R-858537 540 Kent (t0016250) 20.00 110,112.69 $79.44 AUM Payment
10600 09/08 09/02/08 R-858537 540 Kent (t0016250) 51.00 110,061.69 $79.44 AUM Payment
10600 09/08 09/02/08 R-858537 540 Kent (t0016250) 8.00 110,069.69 $79.44 AUM Payment
10600 09/08 09/02/08 R-858537 540 Kent (t0016250) 71.44 110,141.13 $79.44 AUM Payment
10600 09/08 09/02/08 R-858537 540 Kent (t0016250) 90.00 110,231.13 $79.44 AUM Payment
10600 09/08 09/02/08 R-858599 563 Fosler (t0014033) 6.00 110,237.13
10600 09/08 09/02/08 R-858599 563 Fosler (t0014033) 73.12 110,310.25
10600 09/08 09/02/08 R-858600 565 Fosler (t0014033) 51.31 110,361.56
10600 09/08 09/02/08 R-858600 565 Fosler (t0014033) 8.00 110,369.56
10600 09/08 09/02/08 R-858600 565 Fosler (t0014033) 19.13 110,388.69
10600 09/08 09/02/08 R-858600 565 Fosler (t0014033) 148.06 110,536.75
10600 09/08 09/02/08 R-858631 575826 Foerster (t0017042) 100.00 110,636.75 Admin and Sec Dep
10600 09/08 09/02/08 R-858631 575826 Foerster (t0017042) 50.00 110,686.75 Admin and Sec Dep
10600 09/08 09/02/08 R-858631 575826 Foerster (t0017042) 150.00 110,836.75 Admin and Sec Dep
10600 09/08 09/02/08 R-858626 575826 Foerster (t0014556) 350.00 111,186.75 Transfer fee/ Money Order #57582662874
10600 09/08 09/02/08 R-858626 575826 Foerster (t0014556) 26.00 111,212.75 Transfer fee/ Money Order #57582662874
10600 09/08 09/02/08 R-858626 575826 Foerster (t0014556) 26.00 111,186.75 Transfer fee/ Money Order #57582662874
10600 09/08 09/02/08 R-858080 575826 Jerke (t0008648) 735.00 111,921.75 $34.92 AUM Payment/ Money Order #5758266309
10600 09/08 09/02/08 R-858080 575826 Jerke (t0008648) 8.00 111,929.75 $34.92 AUM Payment/ Money Order #5758266309
10600 09/08 09/02/08 R-858080 575826 Jerke (t0008648) 26.92 111,956.67 $34.92 AUM Payment/ Money Order #5758266309
10600 09/08 09/02/08 R-858080 575826 Jerke (t0008648) 10.00 111,946.67 $34.92 AUM Payment/ Money Order #5758266309
10600 09/08 09/02/08 R-858306 581 Prats (t0014992) 875.00 112,821.67
10600 09/08 09/02/08 R-858309 582 Prats (t0014992) 45.00 112,776.67 AUM Payment
10600 09/08 09/02/08 R-858309 582 Prats (t0014992) 20.00 112,796.67 AUM Payment
10600 09/08 09/02/08 R-858309 582 Prats (t0014992) 48.22 112,844.89 AUM Payment
10600 09/08 09/02/08 R-858309 582 Prats (t0014992) 8.00 112,852.89 AUM Payment
10600 09/08 09/02/08 R-858309 582 Prats (t0014992) 25.00 112,877.89 AUM Payment
10600 09/08 09/02/08 R-857743 618 Demps (t0002762) 10.00 112,867.89 $74.76 AUM Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 400
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/02/08 R-857743 618 Demps (t0002762) 66.76 112,934.65 $74.76 AUM Payment
10600 09/08 09/02/08 R-857743 618 Demps (t0002762) 8.00 112,942.65 $74.76 AUM Payment
10600 09/08 09/02/08 R-857743 618 Demps (t0002762) 0.24 112,942.89 $74.76 AUM Payment
10600 09/08 09/02/08 R-857743 618 Demps (t0002762) 875.00 113,817.89 $74.76 AUM Payment
10600 09/08 09/02/08 R-858579 619 Arterburn (t0014252) 90.00 113,727.89 AUM Payment
10600 09/08 09/02/08 R-858579 619 Arterburn (t0014252) 55.96 113,783.85 AUM Payment
10600 09/08 09/02/08 R-858579 619 Arterburn (t0014252) 8.00 113,791.85 AUM Payment
10600 09/08 09/02/08 R-858579 619 Arterburn (t0014252) 90.00 113,881.85 AUM Payment
10600 09/08 09/02/08 R-858048 620 Arterburn (t0014252) 535.00 114,416.85
10600 09/08 09/02/08 R-858303 628 Oliver (t0016234) 161.00 114,577.85 AUM Payment
10600 09/08 09/02/08 R-858303 628 Oliver (t0016234) 27.89 114,605.74 AUM Payment
10600 09/08 09/02/08 R-858303 628 Oliver (t0016234) 8.00 114,613.74 AUM Payment
10600 09/08 09/02/08 R-858303 628 Oliver (t0016234) 161.00 114,452.74 AUM Payment
10600 09/08 09/02/08 R-858301 629 Oliver (t0016234) 299.00 114,751.74
10600 09/08 09/02/08 R-858609 644 MacArthur (t0015500) 1,195.00 115,946.74
10600 09/08 09/02/08 R-858609 644 MacArthur (t0015500) 90.00 116,036.74
10600 09/08 09/02/08 R-858610 645 MacArthur (t0015500) 26.76 116,063.50 AUM Payment
10600 09/08 09/02/08 R-858610 645 MacArthur (t0015500) 8.00 116,071.50 AUM Payment
10600 09/08 09/02/08 R-857758 665 Peterson (t0001076) 1,160.00 117,231.50 $59.28 AUM Payment
10600 09/08 09/02/08 R-857758 665 Peterson (t0001076) 90.00 117,141.50 $59.28 AUM Payment
10600 09/08 09/02/08 R-857758 665 Peterson (t0001076) 90.00 117,231.50 $59.28 AUM Payment
10600 09/08 09/02/08 R-857758 665 Peterson (t0001076) 51.28 117,282.78 $59.28 AUM Payment
10600 09/08 09/02/08 R-857758 665 Peterson (t0001076) 8.00 117,290.78 $59.28 AUM Payment
10600 09/08 09/02/08 R-858083 680675 Oliver (t0010322) 90.00 117,380.78 $53.96 AUM Payment/ Money Order #6806755747
10600 09/08 09/02/08 R-858083 680675 Oliver (t0010322) 8.00 117,388.78 $53.96 AUM Payment/ Money Order #6806755747
10600 09/08 09/02/08 R-858083 680675 Oliver (t0010322) 1.04 117,389.82 $53.96 AUM Payment/ Money Order #6806755747
10600 09/08 09/02/08 R-858083 680675 Oliver (t0010322) 45.96 117,435.78 $53.96 AUM Payment/ Money Order #6806755747
10600 09/08 09/02/08 R-858083 680675 Oliver (t0010322) 355.00 117,790.78 $53.96 AUM Payment/ Money Order #6806755747
10600 09/08 09/02/08 R-858082 680675 Oliver (t0010322) 20.00 117,810.78 Money Order #68067557481
10600 09/08 09/02/08 R-858082 680675 Oliver (t0010322) 380.00 118,190.78 Money Order #68067557481
10600 09/08 09/02/08 R-857757 735 Stephens (t0015558) 8.00 118,198.78 AUM Payment
10600 09/08 09/02/08 R-857757 735 Stephens (t0015558) 57.25 118,256.03 AUM Payment
10600 09/08 09/02/08 R-858596 7566 Campbell (t0001331) 70.00 118,186.03 $46.38 AUM Payment
10600 09/08 09/02/08 R-858596 7566 Campbell (t0001331) 90.00 118,276.03 $46.38 AUM Payment
10600 09/08 09/02/08 R-858596 7566 Campbell (t0001331) 38.38 118,314.41 $46.38 AUM Payment
10600 09/08 09/02/08 R-858596 7566 Campbell (t0001331) 8.00 118,322.41 $46.38 AUM Payment
10600 09/08 09/02/08 R-858596 7566 Campbell (t0001331) 80.00 118,242.41 $46.38 AUM Payment
10600 09/08 09/02/08 R-858596 7566 Campbell (t0001331) 885.00 119,127.41 $46.38 AUM Payment
10600 09/08 09/02/08 R-858012 760 Lute (t0016308) 876.01 120,003.42 $28.99 AUM Payment
10600 09/08 09/02/08 R-858012 760 Lute (t0016308) 5.94 120,009.36 $28.99 AUM Payment
10600 09/08 09/02/08 R-858012 760 Lute (t0016308) 23.05 120,032.41 $28.99 AUM Payment
10600 09/08 09/02/08 R-857787 799 Crompton (t0014563) 770.00 120,802.41 $36.69 AUM Payment
10600 09/08 09/02/08 R-857787 799 Crompton (t0014563) 8.00 120,810.41 $36.69 AUM Payment
10600 09/08 09/02/08 R-857787 799 Crompton (t0014563) 28.69 120,839.10 $36.69 AUM Payment
10600 09/08 09/02/08 R-858463 830026 Sanchez (t0016566) 480.00 121,319.10 Money Order #830026649
10600 09/08 09/02/08 R-857801 9109 Leonard (t0015029) 18.37 121,337.47 AUM Payment
10600 09/08 09/02/08 R-857801 9109 Leonard (t0015029) 8.00 121,345.47 AUM Payment
10600 09/08 09/02/08 R-858705 913 Kahlan (t0016209) 24.00 121,369.47
10600 09/08 09/02/08 R-858705 913 Kahlan (t0016209) 900.00 122,269.47
10600 09/08 09/02/08 R-858705 913 Kahlan (t0016209) 40.00 122,309.47
10600 09/08 09/02/08 R-858582 921 Beck (t0013147) 45.96 122,355.43 $53.96 AUM Payment
10600 09/08 09/02/08 R-858582 921 Beck (t0013147) 8.00 122,363.43 $53.96 AUM Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 401
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/02/08 R-858582 921 Beck (t0013147) 885.00 123,248.43 $53.96 AUM Payment
10600 09/08 09/02/08 R-858531 930026 Dolinar (t0001258) 346.00 123,594.43 Money Order #930026556
10600 09/08 09/02/08 R-858531 930026 Dolinar (t0001258) 90.00 123,684.43 Money Order #930026556
10600 09/08 09/02/08 R-858531 930026 Dolinar (t0001258) 55.31 123,739.74 Money Order #930026556
10600 09/08 09/02/08 R-858531 930026 Dolinar (t0001258) 8.00 123,747.74 Money Order #930026556
10600 09/08 09/02/08 R-858531 930026 Dolinar (t0001258) 0.69 123,748.43 Money Order #930026556
10600 09/08 09/02/08 R-858527 930026 Dolinar (t0001258) 339.00 124,087.43 Money Order #930026557
10600 09/08 09/02/08 R-858464 930026 Sanchez (t0016566) 500.00 124,587.43 Money Order #930026648
10600 09/08 09/02/08 R-858457 930026 Sanchez (t0016566) 3.61 124,591.04 AUM Payment/ Money Order #930026650
10600 09/08 09/02/08 R-858457 930026 Sanchez (t0016566) 41.76 124,632.80 AUM Payment/ Money Order #930026650
10600 09/08 09/02/08 R-858522 937445 Dolinar (t0001258) 65.00 124,697.80
10600 09/08 09/02/08 R-858522 937445 Dolinar (t0001258) 20.00 124,717.80
10600 09/08 09/02/08 R-858522 937445 Dolinar (t0001258) 20.00 124,697.80
10600 09/08 09/02/08 R-858522 937445 Dolinar (t0001258) 15.00 124,682.80
10600 09/08 09/02/08 R-857988 965 Petkov (t0009491) 750.00 125,432.80 $47.98 AUM Payment
10600 09/08 09/02/08 R-857988 965 Petkov (t0009491) 110.00 125,322.80 $47.98 AUM Payment
10600 09/08 09/02/08 R-857988 965 Petkov (t0009491) 39.98 125,362.78 $47.98 AUM Payment
10600 09/08 09/02/08 R-857988 965 Petkov (t0009491) 8.00 125,370.78 $47.98 AUM Payment
10600 09/08 09/02/08 J-53320 Fundin Record funding 20,000.00 145,370.78 CASH CALL
10600 09/08 09/02/08 J-53321 Via Record funding 15,000.00 160,370.78 CASH CALL
10600 09/08 09/03/08 R-860001 0 Anderson (t0014814) 20.00 160,390.78
10600 09/08 09/03/08 R-860001 0 Anderson (t0014814) 55.00 160,335.78
10600 09/08 09/03/08 R-860001 0 Anderson (t0014814) 435.00 160,770.78
10600 09/08 09/03/08 R-860356 018540 Mcnair (t0014943) 8.00 160,778.78 Cashier's check #018540
10600 09/08 09/03/08 R-860356 018540 Mcnair (t0014943) 57.00 160,835.78 Cashier's check #018540
10600 09/08 09/03/08 R-860356 018540 Mcnair (t0014943) 335.00 161,170.78 Cashier's check #018540
10600 09/08 09/03/08 R-860039 047423 Harper (t0013557) 20.00 161,190.78 Money order #0474235702
10600 09/08 09/03/08 R-860039 047423 Harper (t0013557) 875.00 162,065.78 Money order #0474235702
10600 09/08 09/03/08 R-859862 0814 Weaver (t0016273) 363.61 162,429.39
10600 09/08 09/03/08 R-859862 0814 Weaver (t0016273) 66.12 162,495.51
10600 09/08 09/03/08 R-859862 0814 Weaver (t0016273) 8.00 162,503.51
10600 09/08 09/03/08 R-859878 1001 Johnson (t0015952) 48.86 162,552.37
10600 09/08 09/03/08 R-859878 1001 Johnson (t0015952) 90.00 162,642.37
10600 09/08 09/03/08 R-859878 1001 Johnson (t0015952) 8.00 162,650.37
10600 09/08 09/03/08 R-859878 1001 Johnson (t0015952) 960.00 163,610.37
10600 09/08 09/03/08 R-859940 1001 Tada (t0016150) 885.00 164,495.37
10600 09/08 09/03/08 R-859940 1001 Tada (t0016150) 6.19 164,501.56
10600 09/08 09/03/08 R-859940 1001 Tada (t0016150) 33.21 164,534.77
10600 09/08 09/03/08 R-859940 1001 Tada (t0016150) 90.00 164,624.77
10600 09/08 09/03/08 R-860345 1003 Hood (t0014887) 8.00 164,632.77
10600 09/08 09/03/08 R-860345 1003 Hood (t0014887) 90.00 164,722.77
10600 09/08 09/03/08 R-860345 1003 Hood (t0014887) 770.00 165,492.77
10600 09/08 09/03/08 R-860345 1003 Hood (t0014887) 19.82 165,512.59
10600 09/08 09/03/08 R-859863 10069 Robertson (t0016165) 745.00 166,257.59
10600 09/08 09/03/08 R-859863 10069 Robertson (t0016165) 52.00 166,309.59
10600 09/08 09/03/08 R-859863 10069 Robertson (t0016165) 8.00 166,317.59
10600 09/08 09/03/08 R-859875 1007 Spieker - Haefele 150.00 166,467.59
10600 09/08 09/03/08 R-859875 1007 Spieker - Haefele 50.00 166,517.59
10600 09/08 09/03/08 R-859968 1010 Jones (t0016306) 945.00 167,462.59
10600 09/08 09/03/08 R-859879 1012 Calvin Laue (t0014908) 80.00 167,382.59
10600 09/08 09/03/08 R-859879 1012 Calvin Laue (t0014908) 507.47 167,890.06
10600 09/08 09/03/08 R-860354 1012 Jones (t0016841) 26.00 167,864.06

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 402
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/03/08 R-860354 1012 Jones (t0016841) 20.00 167,884.06


10600 09/08 09/03/08 R-860354 1012 Jones (t0016841) 875.00 168,759.06
10600 09/08 09/03/08 R-860002 1013 Sash (t0015011) 8.00 168,767.06
10600 09/08 09/03/08 R-860002 1013 Sash (t0015011) 10.88 168,777.94
10600 09/08 09/03/08 R-860002 1013 Sash (t0015011) 6.12 168,784.06
10600 09/08 09/03/08 R-860002 1013 Sash (t0015011) 910.00 169,694.06
10600 09/08 09/03/08 R-860038 1020 Hegarty (t0016907) 90.00 169,784.06
10600 09/08 09/03/08 R-860038 1020 Hegarty (t0016907) 31.00 169,753.06
10600 09/08 09/03/08 R-860038 1020 Hegarty (t0016907) 920.00 170,673.06
10600 09/08 09/03/08 R-859936 1030 Ambrose (t0013308) 693.79 171,366.85
10600 09/08 09/03/08 R-859936 1030 Ambrose (t0013308) 8.00 171,374.85
10600 09/08 09/03/08 R-859936 1030 Ambrose (t0013308) 33.21 171,408.06
10600 09/08 09/03/08 R-859991 1030 Kultyushnov (t0015025) 455.00 171,863.06
10600 09/08 09/03/08 R-859934 1031 Ambrose (t0013308) 41.21 171,904.27
10600 09/08 09/03/08 R-860344 1035 Rameriz (t0014656) 46.00 171,858.27
10600 09/08 09/03/08 R-860344 1035 Rameriz (t0014656) 745.00 172,603.27
10600 09/08 09/03/08 R-860344 1035 Rameriz (t0014656) 70.96 172,674.23
10600 09/08 09/03/08 R-860344 1035 Rameriz (t0014656) 8.00 172,682.23
10600 09/08 09/03/08 R-860000 1048 Everett (t0009437) 59.83 172,742.06
10600 09/08 09/03/08 R-860000 1048 Everett (t0009437) 8.00 172,750.06
10600 09/08 09/03/08 R-860000 1048 Everett (t0009437) 525.57 173,275.63
10600 09/08 09/03/08 R-859982 1051 Mendoza (t0014683) 147.58 173,423.21
10600 09/08 09/03/08 R-859982 1051 Mendoza (t0014683) 750.00 174,173.21
10600 09/08 09/03/08 R-859982 1051 Mendoza (t0014683) 8.00 174,181.21
10600 09/08 09/03/08 R-859877 1054 Grilley (t0015848) 8.00 174,189.21
10600 09/08 09/03/08 R-859877 1054 Grilley (t0015848) 37.00 174,226.21
10600 09/08 09/03/08 R-859877 1054 Grilley (t0015848) 405.00 174,631.21
10600 09/08 09/03/08 R-859915 1056 Lucero (t0015257) 8.00 174,639.21
10600 09/08 09/03/08 R-859915 1056 Lucero (t0015257) 56.61 174,695.82
10600 09/08 09/03/08 R-859915 1056 Lucero (t0015257) 1,150.39 175,846.21
10600 09/08 09/03/08 R-859992 1056 Kultyushnov (t0015025) 455.00 176,301.21
10600 09/08 09/03/08 R-859876 1057 Grilley (t0015848) 45.00 176,256.21
10600 09/08 09/03/08 R-859876 1057 Grilley (t0015848) 495.00 176,751.21
10600 09/08 09/03/08 R-859914 1057 Lucero (t0015257) 20.00 176,771.21 AUM Payment
10600 09/08 09/03/08 R-859914 1057 Lucero (t0015257) 44.61 176,815.82 AUM Payment
10600 09/08 09/03/08 R-859874 1062 Bradley (t0007722) 230.00 177,045.82 Reversed by ctrl#864532
10600 09/08 09/03/08 R-859874 1062 Bradley (t0007722) 20.00 177,065.82 Reversed by ctrl#864532
10600 09/08 09/03/08 R-860353 1062 Torreyson (t0014785) 35.99 177,101.81 Storage #44 prorate $35.99
10600 09/08 09/03/08 R-860353 1062 Torreyson (t0014785) 85.00 177,016.81 Storage #44 prorate $35.99
10600 09/08 09/03/08 R-860353 1062 Torreyson (t0014785) 910.00 177,926.81 Storage #44 prorate $35.99
10600 09/08 09/03/08 R-860353 1062 Torreyson (t0014785) 22.08 177,948.89 Storage #44 prorate $35.99
10600 09/08 09/03/08 R-860353 1062 Torreyson (t0014785) 20.00 177,968.89 Storage #44 prorate $35.99
10600 09/08 09/03/08 R-860353 1062 Torreyson (t0014785) 8.00 177,976.89 Storage #44 prorate $35.99
10600 09/08 09/03/08 R-864533 1062 Richardson (t0017062) 50.00 178,026.89
10600 09/08 09/03/08 R-864533 1062 Richardson (t0017062) 150.00 178,176.89
10600 09/08 09/03/08 R-864533 1062 Richardson (t0017062) 50.00 178,226.89
10600 09/08 09/03/08 R-859997 108 Rosa (t0015336) 85.00 178,141.89
10600 09/08 09/03/08 R-859997 108 Rosa (t0015336) 910.00 179,051.89
10600 09/08 09/03/08 R-860361 1085 Breen (t0012206) 8.00 179,059.89
10600 09/08 09/03/08 R-860361 1085 Breen (t0012206) 26.76 179,086.65
10600 09/08 09/03/08 R-859909 1086 Roki (t0016263) 90.88 179,177.53
10600 09/08 09/03/08 R-859909 1086 Roki (t0016263) 784.68 179,962.21

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 403
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/03/08 R-859909 1086 Roki (t0016263) 8.00 179,970.21


10600 09/08 09/03/08 R-859909 1086 Roki (t0016263) 76.44 180,046.65
10600 09/08 09/03/08 R-860360 1086 Breen (t0012206) 90.00 180,136.65
10600 09/08 09/03/08 R-860360 1086 Breen (t0012206) 755.00 180,891.65
10600 09/08 09/03/08 R-859907 1087 Roki (t0016263) 84.44 180,976.09
10600 09/08 09/03/08 R-859998 109 Rosa (t0015336) 51.11 181,027.20
10600 09/08 09/03/08 R-859998 109 Rosa (t0015336) 8.00 181,035.20
10600 09/08 09/03/08 R-860349 1091 Calvin Laue (t0014908) 24.96 181,060.16
10600 09/08 09/03/08 R-859905 110 Sellers (t0014818) 645.00 181,705.16
10600 09/08 09/03/08 R-859905 110 Sellers (t0014818) 8.00 181,713.16
10600 09/08 09/03/08 R-859905 110 Sellers (t0014818) 56.92 181,770.08
10600 09/08 09/03/08 R-859905 110 Sellers (t0014818) 214.62 181,984.70
10600 09/08 09/03/08 R-859905 110 Sellers (t0014818) 70.00 181,914.70
10600 09/08 09/03/08 R-859967 1105 Olivas (t0005902) 910.00 182,824.70
10600 09/08 09/03/08 R-859967 1105 Olivas (t0005902) 118.86 182,943.56
10600 09/08 09/03/08 R-859967 1105 Olivas (t0005902) 40.00 182,983.56
10600 09/08 09/03/08 R-859967 1105 Olivas (t0005902) 15.00 182,968.56
10600 09/08 09/03/08 R-859967 1105 Olivas (t0005902) 8.00 182,976.56
10600 09/08 09/03/08 R-859967 1105 Olivas (t0005902) 110.00 182,866.56
10600 09/08 09/03/08 R-859867 1111 Ko (t0015582) 65.00 182,801.56
10600 09/08 09/03/08 R-859867 1111 Ko (t0015582) 20.00 182,821.56
10600 09/08 09/03/08 R-859867 1111 Ko (t0015582) 145.00 182,966.56
10600 09/08 09/03/08 R-859883 1111 Estevez (t0014815) 562.00 183,528.56
10600 09/08 09/03/08 R-859971 1117 Braden (t0015283) 60.00 183,588.56
10600 09/08 09/03/08 R-859971 1117 Braden (t0015283) 20.00 183,608.56
10600 09/08 09/03/08 R-859971 1117 Braden (t0015283) 10.00 183,618.56
10600 09/08 09/03/08 R-859971 1117 Braden (t0015283) 870.00 184,488.56
10600 09/08 09/03/08 R-859971 1117 Braden (t0015283) 42.89 184,531.45
10600 09/08 09/03/08 R-859971 1117 Braden (t0015283) 8.00 184,539.45
10600 09/08 09/03/08 R-859971 1117 Braden (t0015283) 90.00 184,629.45
10600 09/08 09/03/08 R-859904 1120 Everett (t0009437) 25.00 184,604.45
10600 09/08 09/03/08 R-859904 1120 Everett (t0009437) 15.00 184,589.45
10600 09/08 09/03/08 R-859904 1120 Everett (t0009437) 40.00 184,629.45
10600 09/08 09/03/08 R-859904 1120 Everett (t0009437) 199.43 184,828.88
10600 09/08 09/03/08 R-859859 1153 Flohr (t0015481) 910.00 185,738.88
10600 09/08 09/03/08 R-859859 1153 Flohr (t0015481) 85.00 185,653.88
10600 09/08 09/03/08 R-859859 1153 Flohr (t0015481) 8.00 185,661.88
10600 09/08 09/03/08 R-859859 1153 Flohr (t0015481) 49.51 185,711.39
10600 09/08 09/03/08 R-859924 1161 Regan (t0015765) 480.00 186,191.39
10600 09/08 09/03/08 R-859927 1162 Regan (t0015765) 8.00 186,199.39 AUM Payment
10600 09/08 09/03/08 R-859927 1162 Regan (t0015765) 42.00 186,241.39 AUM Payment
10600 09/08 09/03/08 R-860347 117 Uribe (t0010711) 8.00 186,249.39
10600 09/08 09/03/08 R-860347 117 Uribe (t0010711) 30.48 186,279.87
10600 09/08 09/03/08 R-860347 117 Uribe (t0010711) 5.00 186,274.87
10600 09/08 09/03/08 R-860347 117 Uribe (t0010711) 85.63 186,360.50
10600 09/08 09/03/08 R-860347 117 Uribe (t0010711) 910.00 187,270.50
10600 09/08 09/03/08 R-859873 1177 Alexander (t0015463) 8.00 187,278.50
10600 09/08 09/03/08 R-859873 1177 Alexander (t0015463) 41.93 187,320.43
10600 09/08 09/03/08 R-859872 1178 Alexander (t0015463) 90.00 187,410.43
10600 09/08 09/03/08 R-859872 1178 Alexander (t0015463) 880.00 188,290.43
10600 09/08 09/03/08 R-860359 1183 Hales (t0005770) 90.00 188,200.43
10600 09/08 09/03/08 R-860359 1183 Hales (t0005770) 40.00 188,240.43

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 404
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/03/08 R-860359 1183 Hales (t0005770) 25.00 188,215.43


10600 09/08 09/03/08 R-860359 1183 Hales (t0005770) 8.00 188,223.43
10600 09/08 09/03/08 R-860359 1183 Hales (t0005770) 875.00 189,098.43
10600 09/08 09/03/08 R-860359 1183 Hales (t0005770) 96.61 189,195.04
10600 09/08 09/03/08 R-859955 1187 Hunninghake (t0014699) 20.00 189,215.04
10600 09/08 09/03/08 R-859955 1187 Hunninghake (t0014699) 735.00 189,950.04
10600 09/08 09/03/08 R-859955 1187 Hunninghake (t0014699) 8.00 189,958.04
10600 09/08 09/03/08 R-859955 1187 Hunninghake (t0014699) 61.12 190,019.16
10600 09/08 09/03/08 R-859955 1187 Hunninghake (t0014699) 36.00 189,983.16
10600 09/08 09/03/08 R-860036 1187 Ko (t0015582) 17.00 190,000.16
10600 09/08 09/03/08 R-860036 1187 Ko (t0015582) 8.00 190,008.16
10600 09/08 09/03/08 R-860036 1187 Ko (t0015582) 775.00 190,783.16
10600 09/08 09/03/08 R-859989 1254 Madrid (t0016790) 26.00 190,757.16
10600 09/08 09/03/08 R-859989 1254 Madrid (t0016790) 895.00 191,652.16
10600 09/08 09/03/08 R-859869 1272 Cloyd (t0016016) 19.98 191,672.14
10600 09/08 09/03/08 R-859869 1272 Cloyd (t0016016) 705.02 192,377.16
10600 09/08 09/03/08 R-860004 135 Coldren (t0015954) 65.00 192,312.16
10600 09/08 09/03/08 R-860004 135 Coldren (t0015954) 910.00 193,222.16
10600 09/08 09/03/08 R-859880 1354 Eigenman (t0001077) 30.00 193,192.16
10600 09/08 09/03/08 R-859880 1354 Eigenman (t0001077) 20.00 193,212.16
10600 09/08 09/03/08 R-859880 1354 Eigenman (t0001077) 750.00 193,962.16
10600 09/08 09/03/08 R-859880 1354 Eigenman (t0001077) 8.00 193,970.16
10600 09/08 09/03/08 R-859880 1354 Eigenman (t0001077) 59.51 194,029.67
10600 09/08 09/03/08 R-859923 137 Regan (t0015765) 480.00 194,509.67
10600 09/08 09/03/08 R-860350 1388 Maez (t0009740) 8.00 194,517.67
10600 09/08 09/03/08 R-860350 1388 Maez (t0009740) 33.86 194,551.53
10600 09/08 09/03/08 R-860350 1388 Maez (t0009740) 750.00 195,301.53
10600 09/08 09/03/08 R-860350 1388 Maez (t0009740) 130.00 195,171.53
10600 09/08 09/03/08 R-859970 1394 Quabeck (t0009036) 20.00 195,191.53
10600 09/08 09/03/08 R-859970 1394 Quabeck (t0009036) 90.00 195,281.53
10600 09/08 09/03/08 R-859970 1394 Quabeck (t0009036) 44.82 195,326.35
10600 09/08 09/03/08 R-859970 1394 Quabeck (t0009036) 8.00 195,334.35
10600 09/08 09/03/08 R-859970 1394 Quabeck (t0009036) 885.00 196,219.35
10600 09/08 09/03/08 R-859950 1406 Harding (t0015828) 45.00 196,174.35
10600 09/08 09/03/08 R-859950 1406 Harding (t0015828) 910.00 197,084.35
10600 09/08 09/03/08 R-859952 1407 Harding (t0015828) 34.83 197,119.18 AUM Payment
10600 09/08 09/03/08 R-859952 1407 Harding (t0015828) 8.00 197,127.18 AUM Payment
10600 09/08 09/03/08 R-860024 1451 Ramirez (t0006868) 1,170.00 198,297.18
10600 09/08 09/03/08 R-860024 1451 Ramirez (t0006868) 95.00 198,202.18
10600 09/08 09/03/08 R-860026 1453 Ramirez (t0006868) 8.00 198,210.18
10600 09/08 09/03/08 R-860026 1453 Ramirez (t0006868) 83.00 198,293.18
10600 09/08 09/03/08 R-860047 1459 Anderson (t0014814) 40.31 198,333.49
10600 09/08 09/03/08 R-860047 1459 Anderson (t0014814) 8.00 198,341.49
10600 09/08 09/03/08 R-860047 1459 Anderson (t0014814) 90.00 198,431.49
10600 09/08 09/03/08 R-860047 1459 Anderson (t0014814) 335.00 198,766.49
10600 09/08 09/03/08 R-860047 1459 Anderson (t0014814) 1.69 198,768.18
10600 09/08 09/03/08 R-860022 1503 Bottino (t0015602) 68.05 198,836.23
10600 09/08 09/03/08 R-860022 1503 Bottino (t0015602) 960.00 199,796.23
10600 09/08 09/03/08 R-860022 1503 Bottino (t0015602) 8.00 199,804.23
10600 09/08 09/03/08 R-860029 151 Lewey (t0013984) 50.00 199,754.23
10600 09/08 09/03/08 R-860029 151 Lewey (t0013984) 109.00 199,863.23
10600 09/08 09/03/08 R-860029 151 Lewey (t0013984) 75.15 199,938.38

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 405
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/03/08 R-860029 151 Lewey (t0013984) 775.00 200,713.38


10600 09/08 09/03/08 R-860029 151 Lewey (t0013984) 8.00 200,721.38
10600 09/08 09/03/08 R-859957 1519 Sikes (t0016366) 1,020.00 201,741.38
10600 09/08 09/03/08 R-859957 1519 Sikes (t0016366) 270.00 202,011.38
10600 09/08 09/03/08 R-859957 1519 Sikes (t0016366) 47.41 202,058.79
10600 09/08 09/03/08 R-859957 1519 Sikes (t0016366) 8.00 202,066.79
10600 09/08 09/03/08 R-860351 1542 Calvin Laue (t0014908) 352.57 202,419.36
10600 09/08 09/03/08 R-860351 1542 Calvin Laue (t0014908) 8.00 202,427.36
10600 09/08 09/03/08 R-860351 1542 Calvin Laue (t0014908) 41.93 202,469.29
10600 09/08 09/03/08 R-859868 1578 Gaylinn (t0001148) 21.11 202,490.40
10600 09/08 09/03/08 R-859868 1578 Gaylinn (t0001148) 250.00 202,240.40
10600 09/08 09/03/08 R-859868 1578 Gaylinn (t0001148) 8.00 202,248.40
10600 09/08 09/03/08 R-859868 1578 Gaylinn (t0001148) 735.00 202,983.40
10600 09/08 09/03/08 R-859865 158 Mills (t0014277) 40.00 203,023.40
10600 09/08 09/03/08 R-859865 158 Mills (t0014277) 850.00 203,873.40
10600 09/08 09/03/08 R-859865 158 Mills (t0014277) 2.00 203,875.40
10600 09/08 09/03/08 R-859865 158 Mills (t0014277) 30.00 203,845.40
10600 09/08 09/03/08 R-859865 158 Mills (t0014277) 40.00 203,885.40
10600 09/08 09/03/08 R-859865 158 Mills (t0014277) 8.00 203,893.40
10600 09/08 09/03/08 R-859866 159 Mills (t0014277) 12.49 203,905.89
10600 09/08 09/03/08 R-859866 159 Mills (t0014277) 77.51 203,983.40
10600 09/08 09/03/08 R-859885 1631 Hoffmann (t0016061) 33.54 204,016.94
10600 09/08 09/03/08 R-859885 1631 Hoffmann (t0016061) 8.00 204,024.94
10600 09/08 09/03/08 R-859885 1631 Hoffmann (t0016061) 725.00 204,749.94
10600 09/08 09/03/08 R-859930 1658 Madrigal (t0001143) 735.00 205,484.94
10600 09/08 09/03/08 R-859930 1658 Madrigal (t0001143) 8.00 205,492.94
10600 09/08 09/03/08 R-859930 1658 Madrigal (t0001143) 33.21 205,526.15
10600 09/08 09/03/08 R-859920 1670 Dusak (t0016221) 724.92 206,251.07
10600 09/08 09/03/08 R-859920 1670 Dusak (t0016221) 20.08 206,271.15
10600 09/08 09/03/08 R-859910 1855 LaCasse (t0014455) 46.00 206,225.15
10600 09/08 09/03/08 R-859910 1855 LaCasse (t0014455) 745.00 206,970.15
10600 09/08 09/03/08 R-859911 1856 LaCasse (t0014455) 8.00 206,978.15
10600 09/08 09/03/08 R-859911 1856 LaCasse (t0014455) 3.21 206,981.36
10600 09/08 09/03/08 R-859906 2018 Thomas (t0010316) 10.00 206,991.36
10600 09/08 09/03/08 R-859906 2018 Thomas (t0010316) 8.00 206,999.36
10600 09/08 09/03/08 R-859906 2018 Thomas (t0010316) 48.22 207,047.58
10600 09/08 09/03/08 R-859906 2018 Thomas (t0010316) 688.78 207,736.36
10600 09/08 09/03/08 R-859884 202 Estevez (t0014815) 90.00 207,826.36
10600 09/08 09/03/08 R-859884 202 Estevez (t0014815) 90.00 207,916.36
10600 09/08 09/03/08 R-859884 202 Estevez (t0014815) 83.51 207,999.87
10600 09/08 09/03/08 R-859884 202 Estevez (t0014815) 8.00 208,007.87
10600 09/08 09/03/08 R-859884 202 Estevez (t0014815) 215.49 208,223.36
10600 09/08 09/03/08 R-859882 203 Estevez (t0014815) 15.00 208,208.36 AUM Payment
10600 09/08 09/03/08 R-859882 203 Estevez (t0014815) 40.00 208,168.36 AUM Payment
10600 09/08 09/03/08 R-859882 203 Estevez (t0014815) 147.51 208,315.87 AUM Payment
10600 09/08 09/03/08 R-860020 2064 Dickerson (t0011154) 85.00 208,230.87
10600 09/08 09/03/08 R-860020 2064 Dickerson (t0011154) 90.00 208,320.87
10600 09/08 09/03/08 R-860020 2064 Dickerson (t0011154) 90.00 208,410.87
10600 09/08 09/03/08 R-860020 2064 Dickerson (t0011154) 875.00 209,285.87
10600 09/08 09/03/08 R-859921 209 Adrianzen (t0008771) 730.00 210,015.87
10600 09/08 09/03/08 R-859921 209 Adrianzen (t0008771) 8.00 210,023.87
10600 09/08 09/03/08 R-859921 209 Adrianzen (t0008771) 45.48 210,069.35

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 406
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/03/08 R-859921 209 Adrianzen (t0008771) 10.00 210,059.35


10600 09/08 09/03/08 R-859921 209 Adrianzen (t0008771) 40.00 210,099.35
10600 09/08 09/03/08 R-859986 2135 Harmon (t0014228) 20.00 210,119.35
10600 09/08 09/03/08 R-859986 2135 Harmon (t0014228) 652.50 210,771.85
10600 09/08 09/03/08 R-859986 2135 Harmon (t0014228) 145.00 210,626.85
10600 09/08 09/03/08 R-860352 2139 Lewis (t0012945) 20.00 210,646.85
10600 09/08 09/03/08 R-860352 2139 Lewis (t0012945) 84.34 210,731.19
10600 09/08 09/03/08 R-860352 2139 Lewis (t0012945) 910.00 211,641.19
10600 09/08 09/03/08 R-860352 2139 Lewis (t0012945) 8.00 211,649.19
10600 09/08 09/03/08 R-860352 2139 Lewis (t0012945) 40.00 211,689.19
10600 09/08 09/03/08 R-860033 2141 Bentley (t0001280) 8.00 211,697.19
10600 09/08 09/03/08 R-860033 2141 Bentley (t0001280) 90.00 211,787.19
10600 09/08 09/03/08 R-860033 2141 Bentley (t0001280) 25.00 211,762.19
10600 09/08 09/03/08 R-860033 2141 Bentley (t0001280) 900.00 212,662.19
10600 09/08 09/03/08 R-860033 2141 Bentley (t0001280) 21.28 212,683.47
10600 09/08 09/03/08 R-859987 2193 Harmon (t0014228) 8.00 212,691.47
10600 09/08 09/03/08 R-859987 2193 Harmon (t0014228) 63.54 212,755.01
10600 09/08 09/03/08 R-859987 2193 Harmon (t0014228) 507.50 213,262.51
10600 09/08 09/03/08 R-859864 2261 Nelson (t0001328) 90.00 213,352.51
10600 09/08 09/03/08 R-859864 2261 Nelson (t0001328) 5.00 213,347.51
10600 09/08 09/03/08 R-859864 2261 Nelson (t0001328) 38.05 213,385.56
10600 09/08 09/03/08 R-859864 2261 Nelson (t0001328) 8.00 213,393.56
10600 09/08 09/03/08 R-859864 2261 Nelson (t0001328) 60.00 213,333.56
10600 09/08 09/03/08 R-859864 2261 Nelson (t0001328) 910.00 214,243.56
10600 09/08 09/03/08 R-859996 2276 Stowe (t0015015) 1,015.56 215,259.12
10600 09/08 09/03/08 R-859996 2276 Stowe (t0015015) 8.00 215,267.12
10600 09/08 09/03/08 R-859996 2276 Stowe (t0015015) 56.44 215,323.56
10600 09/08 09/03/08 R-859995 2277 Stowe (t0015015) 120.00 215,203.56
10600 09/08 09/03/08 R-859995 2277 Stowe (t0015015) 20.00 215,223.56
10600 09/08 09/03/08 R-859995 2277 Stowe (t0015015) 144.44 215,368.00
10600 09/08 09/03/08 R-859995 2277 Stowe (t0015015) 20.00 215,348.00
10600 09/08 09/03/08 R-859995 2277 Stowe (t0015015) 40.00 215,388.00
10600 09/08 09/03/08 R-860343 2300 Gnatyuk (t0016863) 816.00 216,204.00 Storage #21 prorate $37.33
10600 09/08 09/03/08 R-860343 2300 Gnatyuk (t0016863) 37.33 216,241.33 Storage #21 prorate $37.33
10600 09/08 09/03/08 R-860343 2300 Gnatyuk (t0016863) 13.00 216,254.33 Storage #21 prorate $37.33
10600 09/08 09/03/08 R-860343 2300 Gnatyuk (t0016863) 60.00 216,314.33 Storage #21 prorate $37.33
10600 09/08 09/03/08 R-859969 2435 Sullivan (t0007134) 90.00 216,404.33
10600 09/08 09/03/08 R-859969 2435 Sullivan (t0007134) 90.00 216,314.33
10600 09/08 09/03/08 R-859969 2435 Sullivan (t0007134) 22.89 216,337.22
10600 09/08 09/03/08 R-859969 2435 Sullivan (t0007134) 8.00 216,345.22
10600 09/08 09/03/08 R-859969 2435 Sullivan (t0007134) 45.00 216,300.22
10600 09/08 09/03/08 R-859969 2435 Sullivan (t0007134) 885.00 217,185.22
10600 09/08 09/03/08 R-860003 246 Renteria (t0015839) 935.00 218,120.22
10600 09/08 09/03/08 R-860003 246 Renteria (t0015839) 15.00 218,105.22
10600 09/08 09/03/08 R-860003 246 Renteria (t0015839) 90.00 218,195.22
10600 09/08 09/03/08 R-859870 2495 Green (t0010947) 725.00 218,920.22
10600 09/08 09/03/08 R-859870 2495 Green (t0010947) 8.00 218,928.22
10600 09/08 09/03/08 R-859870 2495 Green (t0010947) 90.00 219,018.22
10600 09/08 09/03/08 R-859870 2495 Green (t0010947) 12.25 219,030.47
10600 09/08 09/03/08 R-859988 262 Farmer (t0016702) 790.00 219,820.47
10600 09/08 09/03/08 R-859973 2723 Yi (t0016450) 1,105.00 220,925.47
10600 09/08 09/03/08 R-859973 2723 Yi (t0016450) 90.00 221,015.47

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 407
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/03/08 R-859917 3112 Feldhaus (t0016584) 2.32 221,017.79


10600 09/08 09/03/08 R-859917 3112 Feldhaus (t0016584) 15.15 221,032.94
10600 09/08 09/03/08 R-859917 3112 Feldhaus (t0016584) 90.00 221,122.94
10600 09/08 09/03/08 R-859917 3112 Feldhaus (t0016584) 790.00 221,912.94
10600 09/08 09/03/08 R-860034 3135 Valerien Jr. (t0004339) 27.89 221,940.83
10600 09/08 09/03/08 R-860034 3135 Valerien Jr. (t0004339) 860.00 222,800.83
10600 09/08 09/03/08 R-860034 3135 Valerien Jr. (t0004339) 90.00 222,890.83
10600 09/08 09/03/08 R-860034 3135 Valerien Jr. (t0004339) 8.00 222,898.83
10600 09/08 09/03/08 R-859999 3158 Bruce (t0016801) 50.00 222,948.83
10600 09/08 09/03/08 R-859999 3158 Bruce (t0016801) 40.00 222,988.83
10600 09/08 09/03/08 R-859999 3158 Bruce (t0016801) 300.00 223,288.83
10600 09/08 09/03/08 R-859999 3158 Bruce (t0016801) 90.00 223,378.83
10600 09/08 09/03/08 R-859999 3158 Bruce (t0016801) 86.00 223,292.83
10600 09/08 09/03/08 R-859999 3158 Bruce (t0016801) 905.00 224,197.83
10600 09/08 09/03/08 R-859994 3725 Gregory (t0015902) 20.00 224,217.83
10600 09/08 09/03/08 R-859994 3725 Gregory (t0015902) 45.00 224,172.83
10600 09/08 09/03/08 R-859994 3725 Gregory (t0015902) 5.00 224,177.83
10600 09/08 09/03/08 R-859994 3725 Gregory (t0015902) 885.00 225,062.83
10600 09/08 09/03/08 R-859858 389 Thompson (t0013592) 20.00 225,082.83
10600 09/08 09/03/08 R-859858 389 Thompson (t0013592) 2.50 225,085.33
10600 09/08 09/03/08 R-859858 389 Thompson (t0013592) 8.00 225,093.33
10600 09/08 09/03/08 R-859858 389 Thompson (t0013592) 24.50 225,117.83
10600 09/08 09/03/08 R-859858 389 Thompson (t0013592) 760.00 225,877.83
10600 09/08 09/03/08 R-859993 4880 Thornton (t0011702) 99.63 225,977.46
10600 09/08 09/03/08 R-859919 5031 Smith (t0014418) 644.56 226,622.02
10600 09/08 09/03/08 R-859919 5031 Smith (t0014418) 46.44 226,668.46
10600 09/08 09/03/08 R-859919 5031 Smith (t0014418) 8.00 226,676.46
10600 09/08 09/03/08 R-859918 5033 Smith (t0014418) 46.00 226,630.46 AUM Payment
10600 09/08 09/03/08 R-859918 5033 Smith (t0014418) 100.44 226,730.90 AUM Payment
10600 09/08 09/03/08 R-859980 5246 Litzsinger (t0010245) 24.99 226,755.89 AUM Payment
10600 09/08 09/03/08 R-859980 5246 Litzsinger (t0010245) 8.00 226,763.89 AUM Payment
10600 09/08 09/03/08 R-859981 5247 Litzsinger (t0010245) 740.00 227,503.89
10600 09/08 09/03/08 R-859947 530 Phelan (t0016719) 755.00 228,258.89
10600 09/08 09/03/08 R-860348 5551 Moreno (t0014875) 86.00 228,172.89
10600 09/08 09/03/08 R-860348 5551 Moreno (t0014875) 8.00 228,180.89
10600 09/08 09/03/08 R-860348 5551 Moreno (t0014875) 52.73 228,233.62
10600 09/08 09/03/08 R-860348 5551 Moreno (t0014875) 885.00 229,118.62
10600 09/08 09/03/08 R-859913 6236 Crilly (t0016427) 866.95 229,985.57
10600 09/08 09/03/08 R-859913 6236 Crilly (t0016427) 6.45 229,992.02
10600 09/08 09/03/08 R-859913 6236 Crilly (t0016427) 36.60 230,028.62
10600 09/08 09/03/08 R-859913 6236 Crilly (t0016427) 90.00 230,118.62
10600 09/08 09/03/08 R-859912 6237 Crilly (t0016427) 43.05 230,161.67 AUM Payment
10600 09/08 09/03/08 R-860346 632 Tester (t0004564) 20.00 230,181.67 $40 for pet rent and $20 towards pet fee
10600 09/08 09/03/08 R-860346 632 Tester (t0004564) 39.41 230,221.08 $40 for pet rent and $20 towards pet fee
10600 09/08 09/03/08 R-860346 632 Tester (t0004564) 35.79 230,256.87 $40 for pet rent and $20 towards pet fee
10600 09/08 09/03/08 R-860346 632 Tester (t0004564) 775.00 231,031.87 $40 for pet rent and $20 towards pet fee
10600 09/08 09/03/08 R-860346 632 Tester (t0004564) 8.00 231,039.87 $40 for pet rent and $20 towards pet fee
10600 09/08 09/03/08 R-860346 632 Tester (t0004564) 20.00 231,059.87 $40 for pet rent and $20 towards pet fee
10600 09/08 09/03/08 R-860016 6766 Hughes (t0001268) 90.00 231,149.87
10600 09/08 09/03/08 R-860016 6766 Hughes (t0001268) 20.00 231,129.87
10600 09/08 09/03/08 R-860016 6766 Hughes (t0001268) 795.00 231,924.87
10600 09/08 09/03/08 R-860018 6768 Hughes (t0001268) 8.00 231,932.87

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 408
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/03/08 R-860018 6768 Hughes (t0001268) 18.85 231,951.72


10600 09/08 09/03/08 R-860355 680797 Mcnair (t0014943) 400.00 232,351.72 Money Order #68079751773
10600 09/08 09/03/08 R-860357 709060 Hull (t0015634) 1,070.00 233,421.72 Cashier's check #7090606500
10600 09/08 09/03/08 R-860044 709061 Reder (t0015442) 8.00 233,429.72 Money Order #7090610125
10600 09/08 09/03/08 R-860044 709061 Reder (t0015442) 755.00 234,184.72 Money Order #7090610125
10600 09/08 09/03/08 R-860044 709061 Reder (t0015442) 19.18 234,203.90 Money Order #7090610125
10600 09/08 09/03/08 R-860358 709061 Hull (t0015634) 8.00 234,211.90 Cashier's check #7090610127
10600 09/08 09/03/08 R-860358 709061 Hull (t0015634) 77.41 234,289.31 Cashier's check #7090610127
10600 09/08 09/03/08 R-860042 7300 Martin (t0013103) 20.00 234,309.31 Cashier's check #7300
10600 09/08 09/03/08 R-860042 7300 Martin (t0013103) 21.92 234,331.23 Cashier's check #7300
10600 09/08 09/03/08 R-860042 7300 Martin (t0013103) 735.00 235,066.23 Cashier's check #7300
10600 09/08 09/03/08 R-860042 7300 Martin (t0013103) 8.00 235,074.23 Cashier's check #7300
10600 09/08 09/03/08 R-860031 8072 Stalnaker (t0014974) 40.00 235,114.23
10600 09/08 09/03/08 R-860031 8072 Stalnaker (t0014974) 60.00 235,054.23
10600 09/08 09/03/08 R-860031 8072 Stalnaker (t0014974) 885.00 235,939.23
10600 09/08 09/03/08 R-860032 8073 Stalnaker (t0014974) 8.00 235,947.23
10600 09/08 09/03/08 R-860032 8073 Stalnaker (t0014974) 10.31 235,957.54
10600 09/08 09/03/08 R-859984 830026 Vega (t0016483) 500.00 236,457.54 Money order #930026688
10600 09/08 09/03/08 R-859871 855 Evans (t0013758) 770.00 237,227.54
10600 09/08 09/03/08 R-859871 855 Evans (t0013758) 8.00 237,235.54
10600 09/08 09/03/08 R-859871 855 Evans (t0013758) 30.00 237,205.54
10600 09/08 09/03/08 R-859871 855 Evans (t0013758) 90.00 237,295.54
10600 09/08 09/03/08 R-859871 855 Evans (t0013758) 25.14 237,320.68
10600 09/08 09/03/08 R-859861 865 Weaver (t0016273) 381.70 237,702.38
10600 09/08 09/03/08 K-107252 877 American Utility 1,019.00 236,683.38 Processing fees and water fee.
10600 09/08 09/03/08 K-107252 877 American Utility 899.00 235,784.38 Processing fees for new resident
10600 09/08 09/03/08 K-107253 878 Arapahoe County Water & 26,485.21 209,299.17 Water service from 06/26/08 to 0
10600 09/08 09/03/08 K-107254 879 Comcast Corporation 16.46 209,282.71 Cable charge for the guest suite
10600 09/08 09/03/08 K-107254 879 Comcast Corporation 79.00 209,203.71 Internet for the office and the
10600 09/08 09/03/08 K-107255 880 Intermountain Rural 4,041.86 205,161.85 Electric services from 07/14 to
10600 09/08 09/03/08 K-107256 881 First Insurance Funding 228.10 204,933.75 pollution insurance for the month of 08/08
10600 09/08 09/03/08 K-107257 882 Heffernan Insurance Brkrs 3,128.49 201,805.26 travelers insurance policy for t
10600 09/08 09/03/08 K-107258 883 Roane M. Coyle - Exp. 22.26 201,783.00 office nametags
10600 09/08 09/03/08 K-107258 883 Roane M. Coyle - Exp. 12.42 201,770.58 rent and retain subscription and
10600 09/08 09/03/08 K-107258 883 Roane M. Coyle - Exp. 427.22 201,343.36 travel/food/employee training me
10600 09/08 09/03/08 K-107259 884 Kitzinger (t0001116) 579.95 200,763.41 Move out refund
10600 09/08 09/03/08 K-107260 885 Lebron (t0014691) 123.39 200,640.02 Move out refund
10600 09/08 09/03/08 K-107261 886 Waste Management 609.90 200,030.12 Trash removal from 07/01/08 to 0
10600 09/08 09/03/08 K-107262 887 Xcel Energy (xcel) 1,672.87 198,357.25 Service from 07/03/08 to 08/04/0
10600 09/08 09/03/08 R-859860 9049 Weaver (t0016273) 40.00 198,397.25
10600 09/08 09/03/08 R-859860 9049 Weaver (t0016273) 414.69 198,811.94
10600 09/08 09/03/08 R-859860 9049 Weaver (t0016273) 80.00 198,891.94
10600 09/08 09/03/08 R-859860 9049 Weaver (t0016273) 161.00 198,730.94
10600 09/08 09/03/08 R-859938 9087 Grooms (t0001335) 90.00 198,820.94
10600 09/08 09/03/08 R-859938 9087 Grooms (t0001335) 885.00 199,705.94
10600 09/08 09/03/08 R-859938 9087 Grooms (t0001335) 8.00 199,713.94
10600 09/08 09/03/08 R-859938 9087 Grooms (t0001335) 22.00 199,735.94
10600 09/08 09/03/08 R-859938 9087 Grooms (t0001335) 40.00 199,775.94
10600 09/08 09/03/08 R-859938 9087 Grooms (t0001335) 20.00 199,755.94
10600 09/08 09/03/08 R-859945 929484 Jones (t0015133) 131.00 199,886.94 Payment on owes/Money order #929484505
10600 09/08 09/03/08 R-859945 929484 Jones (t0015133) 50.00 199,936.94 Payment on owes/Money order #929484505
10600 09/08 09/03/08 R-859985 930026 Vega (t0016483) 105.00 200,041.94 Money order #930026687

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 409
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/03/08 R-859985 930026 Vega (t0016483) 395.00 200,436.94 Money order #930026687
10600 09/08 09/03/08 R-859983 930026 Vega (t0016483) 300.00 200,736.94 Money order# 930026689
10600 09/08 09/03/08 R-859881 930026 Conway (t0014719) 500.00 201,236.94 Money order #930026706
10600 09/08 09/03/08 R-859857 931 Wallenburg (t0015555) 770.00 202,006.94
10600 09/08 09/03/08 R-859857 931 Wallenburg (t0015555) 24.99 202,031.93
10600 09/08 09/03/08 R-859857 931 Wallenburg (t0015555) 8.00 202,039.93
10600 09/08 09/03/08 K-107241 990903 Creekstone Management, 11,950.85 190,089.08 AUG MGMT FEE
10600 09/08 09/04/08 R-861102 1001 Mathis (t0014233) 0.30 190,089.38
10600 09/08 09/04/08 R-861102 1001 Mathis (t0014233) 656.53 190,745.91
10600 09/08 09/04/08 R-861102 1001 Mathis (t0014233) 69.67 190,815.58
10600 09/08 09/04/08 R-861102 1001 Mathis (t0014233) 8.00 190,823.58
10600 09/08 09/04/08 R-861102 1001 Mathis (t0014233) 90.00 190,913.58
10600 09/08 09/04/08 R-861094 1002 Mathis (t0014233) 268.47 191,182.05
10600 09/08 09/04/08 R-861094 1002 Mathis (t0014233) 189.00 190,993.05
10600 09/08 09/04/08 R-861094 1002 Mathis (t0014233) 1.50 190,991.55
10600 09/08 09/04/08 R-861004 1008 Jones (t0015133) 8.00 190,999.55 Reversed by ctrl#863463
10600 09/08 09/04/08 R-861004 1008 Jones (t0015133) 65.58 191,065.13 Reversed by ctrl#863463
10600 09/08 09/04/08 R-861004 1008 Jones (t0015133) 809.00 191,874.13 Reversed by ctrl#863463
10600 09/08 09/04/08 R-861004 1008 Jones (t0015133) 85.89 191,960.02 Reversed by ctrl#863463
10600 09/08 09/04/08 R-861141 1014 Jones (t0016841) 20.00 191,980.02
10600 09/08 09/04/08 R-861055 1024 Fosler (t0014033) 226.50 192,206.52
10600 09/08 09/04/08 R-861112 1029 Klauser (t0009995) 8.00 192,214.52
10600 09/08 09/04/08 R-861112 1029 Klauser (t0009995) 90.00 192,304.52
10600 09/08 09/04/08 R-861112 1029 Klauser (t0009995) 45.00 192,259.52
10600 09/08 09/04/08 R-861112 1029 Klauser (t0009995) 20.00 192,279.52
10600 09/08 09/04/08 R-861112 1029 Klauser (t0009995) 735.00 193,014.52
10600 09/08 09/04/08 R-861112 1029 Klauser (t0009995) 77.25 193,091.77
10600 09/08 09/04/08 R-860990 1041 Gipson (t0013137) 8.00 193,099.77
10600 09/08 09/04/08 R-860990 1041 Gipson (t0013137) 90.00 193,189.77
10600 09/08 09/04/08 R-860990 1041 Gipson (t0013137) 40.00 193,229.77
10600 09/08 09/04/08 R-860990 1041 Gipson (t0013137) 985.00 194,214.77
10600 09/08 09/04/08 R-860990 1041 Gipson (t0013137) 121.61 194,336.38
10600 09/08 09/04/08 R-861084 1041 Santistevan (t0010068) 495.00 194,831.38
10600 09/08 09/04/08 R-861009 1044 Forde (t0012848) 764.14 195,595.52
10600 09/08 09/04/08 R-861009 1044 Forde (t0012848) 12.86 195,608.38
10600 09/08 09/04/08 R-861009 1044 Forde (t0012848) 8.00 195,616.38
10600 09/08 09/04/08 R-861132 1048 Porter (t0012970) 15.00 195,601.38
10600 09/08 09/04/08 R-861132 1048 Porter (t0012970) 60.00 195,661.38
10600 09/08 09/04/08 R-861089 1050 Simmons (t0014487) 875.00 196,536.38
10600 09/08 09/04/08 R-861089 1050 Simmons (t0014487) 40.48 196,576.86
10600 09/08 09/04/08 R-861089 1050 Simmons (t0014487) 8.00 196,584.86
10600 09/08 09/04/08 R-861089 1050 Simmons (t0014487) 35.00 196,549.86
10600 09/08 09/04/08 R-861021 1062 Smith (t0010738) 1,160.00 197,709.86 Check from Mr. Pickett
10600 09/08 09/04/08 R-861021 1062 Smith (t0010738) 96.93 197,806.79 Check from Mr. Pickett
10600 09/08 09/04/08 R-861021 1062 Smith (t0010738) 8.00 197,814.79 Check from Mr. Pickett
10600 09/08 09/04/08 R-861021 1062 Smith (t0010738) 40.00 197,854.79 Check from Mr. Pickett
10600 09/08 09/04/08 R-861021 1062 Smith (t0010738) 0.07 197,854.86 Check from Mr. Pickett
10600 09/08 09/04/08 R-861056 1066 Wood (t0014154) 21.70 197,876.56
10600 09/08 09/04/08 R-861087 1074 Bouchard (t0014981) 40.00 197,916.56
10600 09/08 09/04/08 R-861087 1074 Bouchard (t0014981) 60.00 197,856.56
10600 09/08 09/04/08 R-861087 1074 Bouchard (t0014981) 471.42 198,327.98
10600 09/08 09/04/08 R-861148 1086 Terry (t0002788) 875.00 199,202.98

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 410
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/04/08 R-861148 1086 Terry (t0002788) 40.00 199,242.98


10600 09/08 09/04/08 R-861148 1086 Terry (t0002788) 20.00 199,222.98
10600 09/08 09/04/08 R-861148 1086 Terry (t0002788) 90.00 199,312.98
10600 09/08 09/04/08 R-861148 1086 Terry (t0002788) 25.00 199,287.98
10600 09/08 09/04/08 R-861149 1087 Terry (t0002788) 37.08 199,325.06
10600 09/08 09/04/08 R-861149 1087 Terry (t0002788) 8.00 199,333.06
10600 09/08 09/04/08 R-861054 1091 Debates (t0010712) 8.00 199,341.06
10600 09/08 09/04/08 R-861054 1091 Debates (t0010712) 20.80 199,361.86
10600 09/08 09/04/08 R-861054 1091 Debates (t0010712) 766.20 200,128.06
10600 09/08 09/04/08 R-861053 1092 Debates (t0010712) 20.00 200,148.06
10600 09/08 09/04/08 R-861053 1092 Debates (t0010712) 8.80 200,156.86
10600 09/08 09/04/08 R-861092 1104 Ramirez (t0013571) 19.99 200,176.85
10600 09/08 09/04/08 R-861092 1104 Ramirez (t0013571) 8.00 200,184.85
10600 09/08 09/04/08 R-861092 1104 Ramirez (t0013571) 707.01 200,891.86
10600 09/08 09/04/08 R-861145 111 Smith (t0015612) 60.00 200,831.86
10600 09/08 09/04/08 R-861145 111 Smith (t0015612) 8.00 200,839.86
10600 09/08 09/04/08 R-861145 111 Smith (t0015612) 885.00 201,724.86
10600 09/08 09/04/08 R-861145 111 Smith (t0015612) 47.57 201,772.43
10600 09/08 09/04/08 R-860995 1113 Ko (t0015582) 45.57 201,818.00
10600 09/08 09/04/08 R-861022 1114 Durbin (t0015931) 8.00 201,826.00
10600 09/08 09/04/08 R-861022 1114 Durbin (t0015931) 669.91 202,495.91
10600 09/08 09/04/08 R-861022 1114 Durbin (t0015931) 57.09 202,553.00
10600 09/08 09/04/08 R-861022 1114 Durbin (t0015931) 36.00 202,517.00
10600 09/08 09/04/08 R-861133 113 Wood (t0017074) 50.00 202,567.00
10600 09/08 09/04/08 R-861133 113 Wood (t0017074) 150.00 202,717.00
10600 09/08 09/04/08 R-861134 113 Crawford (t0012080) 20.00 202,737.00
10600 09/08 09/04/08 R-861134 113 Crawford (t0012080) 89.45 202,826.45
10600 09/08 09/04/08 R-861052 1141 Kendrick (t0010620) 53.54 202,879.99
10600 09/08 09/04/08 R-861052 1141 Kendrick (t0010620) 760.00 203,639.99
10600 09/08 09/04/08 R-861052 1141 Kendrick (t0010620) 8.00 203,647.99
10600 09/08 09/04/08 R-861052 1141 Kendrick (t0010620) 0.46 203,648.45
10600 09/08 09/04/08 R-861052 1141 Kendrick (t0010620) 20.00 203,668.45
10600 09/08 09/04/08 R-861016 1158 Veronica Marcheso 8.00 203,676.45
10600 09/08 09/04/08 R-861016 1158 Veronica Marcheso 90.00 203,766.45
10600 09/08 09/04/08 R-861016 1158 Veronica Marcheso 10.00 203,776.45
10600 09/08 09/04/08 R-861016 1158 Veronica Marcheso 65.31 203,841.76
10600 09/08 09/04/08 R-861016 1158 Veronica Marcheso 970.00 204,811.76
10600 09/08 09/04/08 R-861082 1174 Santistevan (t0010068) 30.00 204,841.76
10600 09/08 09/04/08 R-861082 1174 Santistevan (t0010068) 445.00 205,286.76
10600 09/08 09/04/08 R-861082 1174 Santistevan (t0010068) 20.00 205,306.76
10600 09/08 09/04/08 R-861023 1186 Allen (t0009402) 760.00 206,066.76
10600 09/08 09/04/08 R-861119 1195 Martell (t0015060) 250.00 205,816.76
10600 09/08 09/04/08 R-861119 1195 Martell (t0015060) 925.00 206,741.76
10600 09/08 09/04/08 R-861121 1196 Martell (t0015060) 8.00 206,749.76
10600 09/08 09/04/08 R-861121 1196 Martell (t0015060) 47.08 206,796.84
10600 09/08 09/04/08 R-861007 1206 Wells (t0016497) 875.00 207,671.84
10600 09/08 09/04/08 R-861007 1206 Wells (t0016497) 90.00 207,761.84
10600 09/08 09/04/08 R-861007 1206 Wells (t0016497) 20.00 207,781.84
10600 09/08 09/04/08 R-861007 1206 Wells (t0016497) 26.00 207,755.84
10600 09/08 09/04/08 R-861164 1226 Duczunski (t0010850) 8.00 207,763.84
10600 09/08 09/04/08 R-861164 1226 Duczunski (t0010850) 90.00 207,853.84
10600 09/08 09/04/08 R-861164 1226 Duczunski (t0010850) 2.00 207,855.84

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 411
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/04/08 R-861164 1226 Duczunski (t0010850) 750.00 208,605.84


10600 09/08 09/04/08 R-861015 1273 Current (t0001167) 57.57 208,663.41
10600 09/08 09/04/08 R-861015 1273 Current (t0001167) 669.43 209,332.84
10600 09/08 09/04/08 R-861015 1273 Current (t0001167) 8.00 209,340.84
10600 09/08 09/04/08 R-861014 1274 Current (t0001167) 80.57 209,421.41
10600 09/08 09/04/08 R-861014 1274 Current (t0001167) 15.00 209,406.41
10600 09/08 09/04/08 R-860998 1278 Thomas (t0006249) 8.00 209,414.41
10600 09/08 09/04/08 R-860998 1278 Thomas (t0006249) 900.00 210,314.41
10600 09/08 09/04/08 R-860998 1278 Thomas (t0006249) 32.00 210,346.41
10600 09/08 09/04/08 R-860998 1278 Thomas (t0006249) 50.00 210,296.41
10600 09/08 09/04/08 R-860987 1280 Todd (t0014481) 8.00 210,304.41
10600 09/08 09/04/08 R-860987 1280 Todd (t0014481) 90.00 210,394.41
10600 09/08 09/04/08 R-860987 1280 Todd (t0014481) 30.00 210,364.41
10600 09/08 09/04/08 R-860987 1280 Todd (t0014481) 0.96 210,365.37
10600 09/08 09/04/08 R-860987 1280 Todd (t0014481) 49.34 210,414.71
10600 09/08 09/04/08 R-860987 1280 Todd (t0014481) 883.70 211,298.41
10600 09/08 09/04/08 R-861031 1283 Sentz (t0012771) 20.00 211,318.41
10600 09/08 09/04/08 R-861031 1283 Sentz (t0012771) 38.96 211,357.37
10600 09/08 09/04/08 R-861032 1296 Sentz (t0012771) 50.96 211,408.33
10600 09/08 09/04/08 R-861032 1296 Sentz (t0012771) 711.04 212,119.37
10600 09/08 09/04/08 R-861032 1296 Sentz (t0012771) 8.00 212,127.37
10600 09/08 09/04/08 R-861143 1300 Wise (t0012507) 8.00 212,135.37
10600 09/08 09/04/08 R-861143 1300 Wise (t0012507) 84.83 212,220.20
10600 09/08 09/04/08 R-861143 1300 Wise (t0012507) 867.17 213,087.37
10600 09/08 09/04/08 R-861153 1308 David (t0004505) 38.95 213,126.32
10600 09/08 09/04/08 R-861154 1309 David (t0004505) 20.00 213,146.32
10600 09/08 09/04/08 R-861154 1309 David (t0004505) 1.05 213,147.37
10600 09/08 09/04/08 R-861154 1309 David (t0004505) 878.95 214,026.32
10600 09/08 09/04/08 R-861114 133 Porter (t0012367) 20.00 214,046.32
10600 09/08 09/04/08 R-861114 133 Porter (t0012367) 50.96 214,097.28
10600 09/08 09/04/08 R-861114 133 Porter (t0012367) 780.00 214,877.28
10600 09/08 09/04/08 R-861114 133 Porter (t0012367) 8.00 214,885.28
10600 09/08 09/04/08 R-861165 137972 Bouchard (t0014981) 69.83 214,955.11 Money order #137972042
10600 09/08 09/04/08 R-861165 137972 Bouchard (t0014981) 413.58 215,368.69 Money order #137972042
10600 09/08 09/04/08 R-861165 137972 Bouchard (t0014981) 8.00 215,376.69 Money order #137972042
10600 09/08 09/04/08 R-861165 137972 Bouchard (t0014981) 0.01 215,376.70 Money order #137972042
10600 09/08 09/04/08 R-861167 137972 Clifford (t0009035) 2.82 215,379.52 Money order #137972043
10600 09/08 09/04/08 R-861167 137972 Clifford (t0009035) 8.00 215,387.52 Money order #137972043
10600 09/08 09/04/08 R-861167 137972 Clifford (t0009035) 950.00 216,337.52 Money order #137972043
10600 09/08 09/04/08 R-861167 137972 Clifford (t0009035) 49.18 216,386.70 Money order #137972043
10600 09/08 09/04/08 R-861106 138 Arkulari (t0016765) 20.00 216,406.70
10600 09/08 09/04/08 R-861106 138 Arkulari (t0016765) 90.00 216,496.70
10600 09/08 09/04/08 R-861106 138 Arkulari (t0016765) 770.00 217,266.70
10600 09/08 09/04/08 R-861109 1435 Robinson (t0001094) 41.21 217,307.91
10600 09/08 09/04/08 R-861108 1436 Robinson (t0001094) 8.00 217,315.91
10600 09/08 09/04/08 R-861108 1436 Robinson (t0001094) 38.79 217,354.70
10600 09/08 09/04/08 R-861108 1436 Robinson (t0001094) 770.00 218,124.70
10600 09/08 09/04/08 R-861108 1436 Robinson (t0001094) 33.21 218,157.91
10600 09/08 09/04/08 R-861111 1491 Schneider (t0015938) 731.00 218,888.91
10600 09/08 09/04/08 R-861111 1491 Schneider (t0015938) 36.00 218,852.91
10600 09/08 09/04/08 R-861158 1580 Briece (t0001865) 687.01 219,539.92
10600 09/08 09/04/08 R-861158 1580 Briece (t0001865) 30.00 219,569.92

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 412
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/04/08 R-861158 1580 Briece (t0001865) 20.00 219,589.92


10600 09/08 09/04/08 R-861158 1580 Briece (t0001865) 59.99 219,649.91
10600 09/08 09/04/08 R-861158 1580 Briece (t0001865) 8.00 219,657.91
10600 09/08 09/04/08 R-861158 1580 Briece (t0001865) 35.00 219,622.91
10600 09/08 09/04/08 R-861158 1580 Briece (t0001865) 50.00 219,572.91
10600 09/08 09/04/08 R-861025 1761 Matthews (t0013970) 20.00 219,592.91 Reversed by ctrl#873592
10600 09/08 09/04/08 R-861025 1761 Matthews (t0013970) 885.00 220,477.91 Reversed by ctrl#873592
10600 09/08 09/04/08 R-861105 1997 Zulkoski (t0005716) 34.02 220,511.93
10600 09/08 09/04/08 R-861105 1997 Zulkoski (t0005716) 935.00 221,446.93
10600 09/08 09/04/08 R-861105 1997 Zulkoski (t0005716) 95.00 221,351.93
10600 09/08 09/04/08 R-861105 1997 Zulkoski (t0005716) 8.00 221,359.93
10600 09/08 09/04/08 R-861105 1997 Zulkoski (t0005716) 90.00 221,449.93
10600 09/08 09/04/08 R-861105 1997 Zulkoski (t0005716) 10.00 221,439.93
10600 09/08 09/04/08 R-861161 200929 Jones (t0014868) 681.53 222,121.46 Money order #200929183015
10600 09/08 09/04/08 R-861161 200929 Jones (t0014868) 20.47 222,141.93 Money order #200929183015
10600 09/08 09/04/08 R-861161 200929 Jones (t0014868) 8.00 222,149.93 Money order #200929183015
10600 09/08 09/04/08 R-861124 200961 (t0014930) 19.00 222,168.93 Money order #200961587376
10600 09/08 09/04/08 R-861124 200961 (t0014930) 735.00 222,903.93 Money order #200961587376
10600 09/08 09/04/08 R-861124 200961 (t0014930) 8.00 222,911.93 Money order #200961587376
10600 09/08 09/04/08 R-861003 2142 Sarlo (t0016686) 13.98 222,925.91 AUM Payment
10600 09/08 09/04/08 R-861000 2145 Sarlo (t0016686) 31.00 222,894.91
10600 09/08 09/04/08 R-861000 2145 Sarlo (t0016686) 910.00 223,804.91
10600 09/08 09/04/08 R-861006 2248 Barbour (t0016881) 733.32 224,538.23
10600 09/08 09/04/08 R-861006 2248 Barbour (t0016881) 21.68 224,559.91
10600 09/08 09/04/08 R-860993 3171 Laursen (t0013032) 8.00 224,567.91
10600 09/08 09/04/08 R-860993 3171 Laursen (t0013032) 90.00 224,657.91
10600 09/08 09/04/08 R-860993 3171 Laursen (t0013032) 1,160.00 225,817.91
10600 09/08 09/04/08 R-860993 3171 Laursen (t0013032) 59.34 225,877.25
10600 09/08 09/04/08 R-861017 3786 Gilliard (t0013988) 45.00 225,832.25
10600 09/08 09/04/08 R-861017 3786 Gilliard (t0013988) 854.00 226,686.25
10600 09/08 09/04/08 R-861017 3786 Gilliard (t0013988) 8.00 226,694.25
10600 09/08 09/04/08 R-861017 3786 Gilliard (t0013988) 21.00 226,715.25
10600 09/08 09/04/08 R-861017 3786 Gilliard (t0013988) 14.01 226,729.26
10600 09/08 09/04/08 R-861152 5006 Tatman (t0001096) 935.00 227,664.26
10600 09/08 09/04/08 R-861152 5006 Tatman (t0001096) 34.34 227,698.60
10600 09/08 09/04/08 R-861152 5006 Tatman (t0001096) 8.00 227,706.60
10600 09/08 09/04/08 R-861156 5079 Leathers (t0006802) 8.00 227,714.60
10600 09/08 09/04/08 R-861156 5079 Leathers (t0006802) 9.25 227,723.85
10600 09/08 09/04/08 R-861156 5079 Leathers (t0006802) 14.18 227,738.03
10600 09/08 09/04/08 R-861156 5079 Leathers (t0006802) 283.57 228,021.60
10600 09/08 09/04/08 R-861157 5081 Leathers (t0006802) 30.00 228,051.60 AUM Payment
10600 09/08 09/04/08 R-861162 575020 Woods (t0015700) 500.00 228,551.60 Money order #57502026956
10600 09/08 09/04/08 R-861163 575020 Woods (t0015700) 51.28 228,602.88 Money order #57502026967
10600 09/08 09/04/08 R-861163 575020 Woods (t0015700) 435.72 229,038.60 Money order #57502026967
10600 09/08 09/04/08 R-861163 575020 Woods (t0015700) 8.00 229,046.60 Money order #57502026967
10600 09/08 09/04/08 R-861159 575020 Freeman (t0001246) 500.00 229,546.60 Money order #57502027132
10600 09/08 09/04/08 R-861160 575020 Freeman (t0001246) 371.00 229,917.60 Money order #57502027143
10600 09/08 09/04/08 R-861026 603 Schaefer (t0003785) 30.00 229,887.60
10600 09/08 09/04/08 R-861026 603 Schaefer (t0003785) 20.00 229,907.60
10600 09/08 09/04/08 R-861026 603 Schaefer (t0003785) 40.00 229,947.60
10600 09/08 09/04/08 R-861026 603 Schaefer (t0003785) 71.54 230,019.14
10600 09/08 09/04/08 R-861027 604 Schaefer (t0003785) 8.00 230,027.14

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 413
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/04/08 R-861027 604 Schaefer (t0003785) 863.46 230,890.60


10600 09/08 09/04/08 R-861027 604 Schaefer (t0003785) 78.54 230,969.14
10600 09/08 09/04/08 R-861070 607 Anderson (t0001274) 780.00 231,749.14
10600 09/08 09/04/08 R-861034 6510 Collins (t0004833) 135.00 231,614.14
10600 09/08 09/04/08 R-861034 6510 Collins (t0004833) 1,160.00 232,774.14
10600 09/08 09/04/08 R-861072 662 Anderson (t0001274) 0.04 232,774.18
10600 09/08 09/04/08 R-861072 662 Anderson (t0001274) 200.00 232,974.18
10600 09/08 09/04/08 R-861072 662 Anderson (t0001274) 8.00 232,982.18
10600 09/08 09/04/08 R-861072 662 Anderson (t0001274) 130.96 233,113.14
10600 09/08 09/04/08 R-861072 662 Anderson (t0001274) 61.00 233,174.14
10600 09/08 09/04/08 R-861151 725207 Fulcher (t0016545) 464.31 233,638.45 Money order #725207618
10600 09/08 09/04/08 R-861151 725207 Fulcher (t0016545) 18.37 233,656.82 Money order #725207618
10600 09/08 09/04/08 R-861151 725207 Fulcher (t0016545) 2.32 233,659.14 Money order #725207618
10600 09/08 09/04/08 R-861151 725207 Fulcher (t0016545) 15.00 233,674.14 Money order #725207618
10600 09/08 09/04/08 R-861150 725207 Fulcher (t0016545) 400.00 234,074.14 Money order #725207622
10600 09/08 09/04/08 R-861150 725207 Fulcher (t0016545) 21.00 234,053.14 Money order #725207622
10600 09/08 09/04/08 R-861033 726 Bruce (t0011333) 0.72 234,053.86
10600 09/08 09/04/08 R-861033 726 Bruce (t0011333) 8.00 234,061.86
10600 09/08 09/04/08 R-861033 726 Bruce (t0011333) 50.00 234,011.86
10600 09/08 09/04/08 R-861033 726 Bruce (t0011333) 925.00 234,936.86
10600 09/08 09/04/08 R-861033 726 Bruce (t0011333) 51.28 234,988.14
10600 09/08 09/04/08 R-861024 777 Bradley (t0007722) 77.74 235,065.88
10600 09/08 09/04/08 R-861024 777 Bradley (t0007722) 8.00 235,073.88
10600 09/08 09/04/08 R-861024 777 Bradley (t0007722) 135.22 235,209.10
10600 09/08 09/04/08 R-861024 777 Bradley (t0007722) 28.39 235,237.49
10600 09/08 09/04/08 R-861024 777 Bradley (t0007722) 0.65 235,238.14
10600 09/08 09/04/08 R-861024 777 Bradley (t0007722) 650.00 235,888.14
10600 09/08 09/04/08 R-861012 7815 Hartman (t0010564) 750.00 236,638.14
10600 09/08 09/04/08 R-861012 7815 Hartman (t0010564) 28.54 236,666.68
10600 09/08 09/04/08 R-861012 7815 Hartman (t0010564) 8.00 236,674.68
10600 09/08 09/04/08 R-861012 7815 Hartman (t0010564) 20.00 236,694.68
10600 09/08 09/04/08 R-861079 929888 Poer (t0015831) 8.00 236,702.68 Money order #929888632
10600 09/08 09/04/08 R-861079 929888 Poer (t0015831) 42.05 236,744.73 Money order #929888632
10600 09/08 09/04/08 R-861079 929888 Poer (t0015831) 449.95 237,194.68 Money order #929888632
10600 09/08 09/04/08 R-861075 929888 Poer (t0015831) 20.00 237,174.68 Money order #929888633
10600 09/08 09/04/08 R-861075 929888 Poer (t0015831) 435.05 237,609.73 Money order #929888633
10600 09/08 09/04/08 R-861029 930026 Hinojosa (t0013559) 500.00 238,109.73 Money Order #930026707
10600 09/08 09/04/08 R-861030 930026 Hinojosa (t0013559) 500.00 238,609.73 Money order #930026708
10600 09/08 09/04/08 R-861028 930026 Hinojosa (t0013559) 180.00 238,789.73 Money Order #930026709
10600 09/08 09/04/08 R-861118 930026 Herrmann (t0002099) 20.31 238,810.04 Money order #930026712
10600 09/08 09/04/08 R-861118 930026 Herrmann (t0002099) 471.69 239,281.73 Money order #930026712
10600 09/08 09/04/08 R-861118 930026 Herrmann (t0002099) 8.00 239,289.73 Money order #930026712
10600 09/08 09/04/08 R-861116 930026 Herrmann (t0002099) 13.63 239,303.36 Money order #930026713
10600 09/08 09/04/08 R-861116 930026 Herrmann (t0002099) 473.31 239,776.67 Money order #930026713
10600 09/08 09/04/08 R-861116 930026 Herrmann (t0002099) 120.00 239,656.67 Money order #930026713
10600 09/08 09/04/08 R-861116 930026 Herrmann (t0002099) 15.00 239,641.67 Money order #930026713
10600 09/08 09/04/08 R-861116 930026 Herrmann (t0002099) 40.00 239,681.67 Money order #930026713
10600 09/08 09/04/08 R-861068 930026 Koukeokingthale 500.00 240,181.67 Money order #930026742
10600 09/08 09/04/08 R-861057 930026 Koukeokingthale 231.05 240,412.72 Money order #930026743
10600 09/08 09/04/08 R-861057 930026 Koukeokingthale 120.00 240,292.72 Money order #930026743
10600 09/08 09/04/08 R-861147 930026 Stewart (t0008749) 8.00 240,300.72 Money order #930026762
10600 09/08 09/04/08 R-861147 930026 Stewart (t0008749) 52.00 240,352.72 Money order #930026762

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 414
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/04/08 R-861147 930026 Stewart (t0008749) 440.00 240,792.72 Money order #930026762
10600 09/08 09/04/08 R-861146 930026 Stewart (t0008749) 300.00 241,092.72 Money order #930026763
10600 09/08 09/04/08 R-861139 930026 Jones (t0014868) 68.47 241,161.19 Money order #930026768
10600 09/08 09/04/08 R-861139 930026 Jones (t0014868) 40.00 241,121.19 Money order #930026768
10600 09/08 09/04/08 R-861155 930133 Leathers (t0006802) 125.00 240,996.19 Money order #930133379
10600 09/08 09/04/08 R-861155 930133 Leathers (t0006802) 625.00 241,621.19 Money order #930133379
10600 09/08 09/04/08 R-861137 940 Gromatzky (t0014189) 880.25 242,501.44
10600 09/08 09/04/08 R-861135 96 Crawford (t0012080) 90.00 242,591.44
10600 09/08 09/04/08 R-861135 96 Crawford (t0012080) 8.00 242,599.44
10600 09/08 09/04/08 R-861135 96 Crawford (t0012080) 1,105.55 243,704.99
10600 09/08 09/04/08 R-861135 96 Crawford (t0012080) 11.45 243,716.44
10600 09/08 09/05/08 R-861902 0 Astalos (t0015645) 27.71 243,744.15
10600 09/08 09/05/08 R-861902 0 Astalos (t0015645) 3.61 243,747.76
10600 09/08 09/05/08 R-861902 0 Astalos (t0015645) 770.00 244,517.76
10600 09/08 09/05/08 R-861902 0 Astalos (t0015645) 25.15 244,542.91
10600 09/08 09/05/08 R-861913 047792 Leduc (t0014570) 2.69 244,545.60 Money order #0477920369
10600 09/08 09/05/08 R-861913 047792 Leduc (t0014570) 8.00 244,553.60 Money order #0477920369
10600 09/08 09/05/08 R-861913 047792 Leduc (t0014570) 369.00 244,922.60 Money order #0477920369
10600 09/08 09/05/08 R-861913 047792 Leduc (t0014570) 50.31 244,972.91 Money order #0477920369
10600 09/08 09/05/08 R-861910 047792 Leduc (t0014570) 86.00 244,886.91 Money order #0477920382
10600 09/08 09/05/08 R-861910 047792 Leduc (t0014570) 516.00 245,402.91 Money order #0477920382
10600 09/08 09/05/08 R-861900 1042 Santistevan (t0010068) 8.00 245,410.91 AUM Payment
10600 09/08 09/05/08 R-861900 1042 Santistevan (t0010068) 18.74 245,429.65 AUM Payment
10600 09/08 09/05/08 R-861898 1057 Payne (t0013811) 8.00 245,437.65
10600 09/08 09/05/08 R-861898 1057 Payne (t0013811) 910.00 246,347.65
10600 09/08 09/05/08 R-861898 1057 Payne (t0013811) 38.70 246,386.35
10600 09/08 09/05/08 R-861901 1175 Santistevan (t0010068) 26.74 246,413.09 AUM Payment
10600 09/08 09/05/08 R-861895 1352 Cordiano (t0016334) 5.68 246,418.77
10600 09/08 09/05/08 R-861895 1352 Cordiano (t0016334) 80.00 246,498.77
10600 09/08 09/05/08 R-861895 1352 Cordiano (t0016334) 37.40 246,536.17
10600 09/08 09/05/08 R-861895 1352 Cordiano (t0016334) 1,195.00 247,731.17
10600 09/08 09/05/08 R-861903 2009 Burgess (t0016573) 885.00 248,616.17
10600 09/08 09/05/08 R-861903 2009 Burgess (t0016573) 36.00 248,580.17
10600 09/08 09/05/08 R-861899 2066 Dickerson (t0011154) 8.00 248,588.17 AUM Payment
10600 09/08 09/05/08 R-861899 2066 Dickerson (t0011154) 132.73 248,720.90 AUM Payment
10600 09/08 09/05/08 R-861896 2397 Dolinar (t0001258) 150.69 248,871.59 Check from Clara Dolinar for guest suite.
10600 09/08 09/05/08 R-861896 2397 Dolinar (t0001258) 19.31 248,890.90 Check from Clara Dolinar for guest suite.
10600 09/08 09/05/08 R-861905 407 Tolson (t0017077) 50.00 248,940.90 Application fee
10600 09/08 09/05/08 R-861897 4310 Jones (t0014626) 42.18 248,983.08 AUM Payment
10600 09/08 09/05/08 R-861912 566783 Gnatyuk (t0016863) 73.00 249,056.08
10600 09/08 09/05/08 R-861907 580149 Mcnair (t0014943) 15.89 249,071.97 Money order #58014957210
10600 09/08 09/05/08 R-861907 580149 Mcnair (t0014943) 0.11 249,072.08 Money order #58014957210
10600 09/08 09/05/08 R-861908 581039 Stong (t0001661) 750.00 249,822.08 Money order #58103934405
10600 09/08 09/05/08 R-861908 581039 Stong (t0001661) 75.00 249,747.08 Money order #58103934405
10600 09/08 09/05/08 R-861908 581039 Stong (t0001661) 90.00 249,837.08 Money order #58103934405
10600 09/08 09/05/08 R-861908 581039 Stong (t0001661) 90.00 249,927.08 Money order #58103934405
10600 09/08 09/05/08 R-861909 581039 Stong (t0001661) 13.95 249,941.03 Money order #58103934416
10600 09/08 09/05/08 R-861909 581039 Stong (t0001661) 23.05 249,964.08 Money order #58103934416
10600 09/08 09/05/08 R-861909 581039 Stong (t0001661) 8.00 249,972.08 Money order #58103934416
10600 09/08 09/05/08 R-861915 709061 Koukeokingthale 73.05 250,045.13 Money order #7090610121
10600 09/08 09/05/08 R-861915 709061 Koukeokingthale 428.95 250,474.08 Money order #7090610121
10600 09/08 09/05/08 R-861915 709061 Koukeokingthale 8.00 250,482.08 Money order #7090610121

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 415
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/05/08 R-861915 709061 Koukeokingthale 90.00 250,572.08 Money order #7090610121
10600 09/08 09/05/08 R-861892 725127 Schneider (t0014965) 8.00 250,580.08 Money order #725127562
10600 09/08 09/05/08 R-861892 725127 Schneider (t0014965) 760.00 251,340.08 Money order #725127562
10600 09/08 09/05/08 R-861892 725127 Schneider (t0014965) 39.50 251,379.58 Money order #725127562
10600 09/08 09/05/08 R-861914 813529 Bierling (t0001222) 0.02 251,379.60 Money order #813529
10600 09/08 09/05/08 R-861914 813529 Bierling (t0001222) 20.00 251,359.60 Money order #813529
10600 09/08 09/05/08 R-861914 813529 Bierling (t0001222) 25.31 251,384.91 Money order #813529
10600 09/08 09/05/08 R-861914 813529 Bierling (t0001222) 735.00 252,119.91 Money order #813529
10600 09/08 09/05/08 R-861914 813529 Bierling (t0001222) 8.00 252,127.91 Money order #813529
10600 09/08 09/05/08 R-861914 813529 Bierling (t0001222) 90.00 252,217.91 Money order #813529
10600 09/08 09/05/08 R-861914 813529 Bierling (t0001222) 10.00 252,207.91 Money order #813529
10600 09/08 09/05/08 R-861904 837 Ralicki (t0013022) 75.00 252,282.91
10600 09/08 09/05/08 R-861904 837 Ralicki (t0013022) 20.00 252,302.91
10600 09/08 09/05/08 R-861904 837 Ralicki (t0013022) 22.40 252,325.31
10600 09/08 09/05/08 R-861904 837 Ralicki (t0013022) 770.00 253,095.31
10600 09/08 09/05/08 R-861904 837 Ralicki (t0013022) 8.00 253,103.31
10600 09/08 09/05/08 R-861893 937445 Barrett (t0016671) 500.00 253,603.31 Money order #937445289
10600 09/08 09/05/08 R-861894 937445 Barrett (t0016671) 80.00 253,683.31 Money order #937445290
10600 09/08 09/05/08 R-861894 937445 Barrett (t0016671) 255.00 253,938.31 Money order #937445290
10600 09/08 09/05/08 R-861911 941130 Sousa (t0016948) 33.26 253,971.57
10600 09/08 09/05/08 R-861911 941130 Sousa (t0016948) 40.00 254,011.57
10600 09/08 09/05/08 R-861911 941130 Sousa (t0016948) 29.03 254,040.60
10600 09/08 09/05/08 R-861911 941130 Sousa (t0016948) 2.58 254,043.18
10600 09/08 09/05/08 R-861911 941130 Sousa (t0016948) 629.13 254,672.31
10600 09/08 09/05/08 R-861911 941130 Sousa (t0016948) 40.00 254,712.31
10600 09/08 09/06/08 R-861923 none Gnatyuk (t0016863) 37.33 254,749.64 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861923 none Gnatyuk (t0016863) 37.33 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861924 none Gnatyuk (t0016863) 816.00 255,528.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861924 none Gnatyuk (t0016863) 816.00 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861925 none Gnatyuk (t0016863) 73.00 254,785.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861925 none Gnatyuk (t0016863) 73.00 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861926 none Sousa (t0016948) 600.00 255,312.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861926 none Sousa (t0016948) 600.00 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861927 none Sousa (t0016948) 250.87 254,963.18 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861927 none Sousa (t0016948) 250.87 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861928 none Sousa (t0016948) 629.13 255,341.44 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861928 none Sousa (t0016948) 629.13 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861929 none Sousa (t0016948) 40.00 254,752.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861929 none Sousa (t0016948) 40.00 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861930 none Sousa (t0016948) 29.03 254,741.34 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861930 none Sousa (t0016948) 29.03 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861931 none Sousa (t0016948) 2.58 254,714.89 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861931 none Sousa (t0016948) 2.58 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/07/08 R-861933 1001 Sapp (t0001260) 3.38 254,715.69
10600 09/08 09/07/08 R-861933 1001 Sapp (t0001260) 900.00 255,615.69
10600 09/08 09/07/08 R-861933 1001 Sapp (t0001260) 80.00 255,535.69
10600 09/08 09/07/08 R-861933 1001 Sapp (t0001260) 8.00 255,543.69
10600 09/08 09/07/08 R-861933 1001 Sapp (t0001260) 80.00 255,463.69
10600 09/08 09/07/08 R-861933 1001 Sapp (t0001260) 90.00 255,553.69
10600 09/08 09/07/08 R-861947 1030 Cavan (t0014936) 8.00 255,561.69
10600 09/08 09/07/08 R-861947 1030 Cavan (t0014936) 33.21 255,594.90
10600 09/08 09/07/08 R-861949 1068 Ledbetter (t0014223) 120.00 255,714.90 Jacob Woods (r0005415)

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 416
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/07/08 R-861938 1085 Granum (t0012696) 30.00 255,744.90


10600 09/08 09/07/08 R-861938 1085 Granum (t0012696) 39.63 255,784.53
10600 09/08 09/07/08 R-861946 1127 Bonger (t0007055) 8.00 255,792.53
10600 09/08 09/07/08 R-861946 1127 Bonger (t0007055) 24.66 255,817.19
10600 09/08 09/07/08 R-861944 1155 Hofer (t0012356) 126.44 255,943.63
10600 09/08 09/07/08 R-861942 1723 White (t0014273) 53.37 255,997.00
10600 09/08 09/07/08 R-861942 1723 White (t0014273) 8.00 256,005.00
10600 09/08 09/07/08 R-861943 185 Hall (t0014091) 935.00 256,940.00
10600 09/08 09/07/08 R-861943 185 Hall (t0014091) 33.21 256,973.21
10600 09/08 09/07/08 R-861943 185 Hall (t0014091) 79.79 257,053.00
10600 09/08 09/07/08 R-861943 185 Hall (t0014091) 8.00 257,061.00
10600 09/08 09/07/08 R-861943 185 Hall (t0014091) 90.00 257,151.00
10600 09/08 09/07/08 R-861951 1887 Barnett (t0001308) 50.00 257,201.00
10600 09/08 09/07/08 R-861937 200929 Evans (t0015479) 90.00 257,291.00 Money Order
10600 09/08 09/07/08 R-861937 200929 Evans (t0015479) 8.00 257,299.00 Money Order
10600 09/08 09/07/08 R-861937 200929 Evans (t0015479) 90.00 257,389.00 Money Order
10600 09/08 09/07/08 R-861937 200929 Evans (t0015479) 165.48 257,554.48 Money Order
10600 09/08 09/07/08 R-861937 200929 Evans (t0015479) 646.52 258,201.00 Money Order
10600 09/08 09/07/08 R-861936 200929 Evans (t0015479) 85.00 258,286.00 Money Order
10600 09/08 09/07/08 R-861936 200929 Evans (t0015479) 90.00 258,196.00 Money Order
10600 09/08 09/07/08 R-861936 200929 Evans (t0015479) 298.48 258,494.48 Money Order
10600 09/08 09/07/08 R-861932 226 Harker (t0014725) 30.00 258,524.48
10600 09/08 09/07/08 R-861934 680675 Conway (t0014719) 22.00 258,546.48 Money Order
10600 09/08 09/07/08 R-861934 680675 Conway (t0014719) 385.00 258,931.48 Money Order
10600 09/08 09/07/08 R-861934 680675 Conway (t0014719) 85.00 259,016.48 Money Order
10600 09/08 09/07/08 R-861934 680675 Conway (t0014719) 8.00 259,024.48 Money Order
10600 09/08 09/07/08 R-861935 680675 Conway (t0014719) 55.57 259,080.05 Money Order
10600 09/08 09/07/08 R-861950 929865 Desirea Sabala (t0002020) 150.00 259,230.05 Money Order
10600 09/08 09/07/08 R-861948 930026 Manas (t0014146) 8.00 259,238.05 Money Order
10600 09/08 09/07/08 R-861948 930026 Manas (t0014146) 88.06 259,326.11 Money Order
10600 09/08 09/07/08 R-861940 937418 Araoua (t0001330) 500.00 259,826.11 Money Order
10600 09/08 09/07/08 R-861939 937418 Araoua (t0001330) 420.57 260,246.68 Money Order
10600 09/08 09/07/08 R-861939 937418 Araoua (t0001330) 41.52 260,288.20 Money Order
10600 09/08 09/07/08 R-861939 937418 Araoua (t0001330) 37.91 260,326.11 Money Order
10600 09/08 09/07/08 R-861941 937418 Araoua (t0001330) 62.57 260,388.68 Money Order
10600 09/08 09/07/08 R-861941 937418 Araoua (t0001330) 64.43 260,453.11 Money Order
10600 09/08 09/07/08 R-861941 937418 Araoua (t0001330) 8.00 260,461.11 Money Order
10600 09/08 09/07/08 R-861945 941580 Bartels (t0014995) 81.44 260,542.55 Money Order
10600 09/08 09/07/08 R-861945 941580 Bartels (t0014995) 8.00 260,550.55 Money Order
10600 09/08 09/08/08 R-862245 1843 Norman (t0014929) 910.00 259,640.55 :Prog Gen Reverses receipt Ctrl# 857762 move to
10600 09/08 09/08/08 R-862245 1843 Norman (t0014929) 8.00 259,632.55 :Prog Gen Reverses receipt Ctrl# 857762 move to
10600 09/08 09/08/08 R-862245 1843 Norman (t0014929) 20.00 259,612.55 :Prog Gen Reverses receipt Ctrl# 857762 move to
10600 09/08 09/08/08 R-862245 1843 Norman (t0014929) 44.27 259,568.28 :Prog Gen Reverses receipt Ctrl# 857762 move to
10600 09/08 09/08/08 R-862245 1843 Norman (t0014929) 22.73 259,545.55 :Prog Gen Reverses receipt Ctrl# 857762 move to
10600 09/08 09/08/08 R-862185 1859 Garner (t0004279) 40.00 259,585.55 Credit Card Payment
10600 09/08 09/08/08 R-862185 1859 Garner (t0004279) 874.11 260,459.66 Credit Card Payment
10600 09/08 09/08/08 R-862185 1859 Garner (t0004279) 17.89 260,477.55 Credit Card Payment
10600 09/08 09/08/08 R-862185 1859 Garner (t0004279) 8.00 260,485.55 Credit Card Payment
10600 09/08 09/08/08 R-862185 1859 Garner (t0004279) 90.00 260,575.55 Credit Card Payment
10600 09/08 09/08/08 R-862179 4318 Wegener (t0016023) 12.40 260,587.95 Credit Card Payment
10600 09/08 09/08/08 R-862179 4318 Wegener (t0016023) 5.68 260,593.63 Credit Card Payment
10600 09/08 09/08/08 R-862179 4318 Wegener (t0016023) 63.86 260,657.49 Credit Card Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 417
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/08/08 R-862179 4318 Wegener (t0016023) 1,165.46 261,822.95 Credit Card Payment
10600 09/08 09/08/08 R-862179 4318 Wegener (t0016023) 75.00 261,897.95 Credit Card Payment
10600 09/08 09/08/08 R-862179 4318 Wegener (t0016023) 40.00 261,937.95 Credit Card Payment
10600 09/08 09/08/08 R-862184 5433 Jones (t0014626) 317.82 262,255.77 Credit Card Payment
10600 09/08 09/08/08 R-862184 5433 Jones (t0014626) 34.18 262,289.95 Credit Card Payment
10600 09/08 09/08/08 R-862184 5433 Jones (t0014626) 8.00 262,297.95 Credit Card Payment
10600 09/08 09/08/08 R-862184 5433 Jones (t0014626) 90.00 262,387.95 Credit Card Payment
10600 09/08 09/08/08 R-862184 5433 Jones (t0014626) 18.00 262,405.95 Credit Card Payment
10600 09/08 09/08/08 R-862180 5602 Welch (t0017073) 115.00 262,520.95 Credit Card Payment
10600 09/08 09/08/08 R-862180 5602 Welch (t0017073) 150.00 262,670.95 Credit Card Payment
10600 09/08 09/08/08 R-862180 5602 Welch (t0017073) 50.00 262,720.95 Credit Card Payment
10600 09/08 09/08/08 K-107402 790 Marietta Drapery & 61.35 262,782.30 Blinds for apartment turns.
10600 09/08 09/08/08 R-862181 8013 Walsh (t0017070) 150.00 262,932.30 Credit Card Payment
10600 09/08 09/08/08 R-862181 8013 Walsh (t0017070) 65.00 262,997.30 Credit Card Payment
10600 09/08 09/08/08 R-862181 8013 Walsh (t0017070) 50.00 263,047.30 Credit Card Payment
10600 09/08 09/08/08 R-862182 8323 Kern (t0017054) 52.00 263,099.30 Credit Card Payment
10600 09/08 09/08/08 R-862182 8323 Kern (t0017054) 150.00 263,249.30 Credit Card Payment
10600 09/08 09/08/08 R-862182 8323 Kern (t0017054) 13.00 263,262.30 Credit Card Payment
10600 09/08 09/08/08 R-862182 8323 Kern (t0017054) 50.00 263,312.30 Credit Card Payment
10600 09/08 09/08/08 K-107786 990908 Strategic Outsourcing, Inc. 16,076.89 247,235.41 PE 090708
10600 09/08 09/08/08 R-862058 none Foerster (t0017042) 100.00 247,335.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862058 none Foerster (t0017042) 100.00 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862110 none Bishop (t0016315) 16.96 247,252.37 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862110 none Bishop (t0016315) 16.96 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862126 none Sarlo (t0016686) 13.98 247,249.39 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862126 none Sarlo (t0016686) 13.98 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862130 none Breedlove (t0012112) 350.00 246,885.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862130 none Breedlove (t0012112) 350.00 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862149 none Cloyd (t0016016) 19.98 247,255.39 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862149 none Cloyd (t0016016) 19.98 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862154 none Torreyson (t0014785) 35.99 247,271.40 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862154 none Torreyson (t0014785) 35.99 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862191 none Cordiano (t0016334) 80.00 247,315.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862191 none Cordiano (t0016334) 80.00 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862193 none Barrett (t0016671) 80.00 247,315.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862193 none Barrett (t0016671) 80.00 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862249 none Luna (t0010487) 1,000.00 248,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862249 none Luna (t0010487) 1,000.00 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862250 none Luna (t0010487) 1,000.00 248,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862250 none Luna (t0010487) 1,000.00 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862251 none Luna (t0010487) 500.00 247,735.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862251 none Luna (t0010487) 500.00 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862253 none Reiff (t0015240) 2,500.00 244,735.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862253 none Reiff (t0015240) 2,500.00 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/09/08 K-107468 990909 Essex Financial Group 169,085.42 78,149.99 loan# 18-018 / 09/08 pmt.
10600 09/08 09/09/08 J-53596 ck#320 Record ck recd fr Essex 58,381.30 136,531.29 REPLACEMENT RESERVE
10600 09/08 09/10/08 R-862584 1021 Darby (t0017110) 150.00 136,681.29
10600 09/08 09/10/08 R-862584 1021 Darby (t0017110) 150.00 136,831.29
10600 09/08 09/10/08 R-862584 1021 Darby (t0017110) 50.00 136,881.29
10600 09/08 09/10/08 R-862577 1032 Kultyushnov (t0015025) 44.51 136,925.80 AUM Payment
10600 09/08 09/10/08 R-862577 1032 Kultyushnov (t0015025) 8.00 136,933.80 AUM Payment
10600 09/08 09/10/08 R-862576 1050 Gibson (t0016603) 13.00 136,946.80 Storage #35

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 418
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/10/08 R-862576 1050 Gibson (t0016603) 4.50 136,951.30 Storage #35
10600 09/08 09/10/08 R-862596 105302 Venrooy (t0015595) 8.00 136,959.30 Reversed by ctrl#863872
10600 09/08 09/10/08 R-862596 105302 Venrooy (t0015595) 39.50 136,998.80 Reversed by ctrl#863872
10600 09/08 09/10/08 R-862596 105302 Venrooy (t0015595) 827.50 137,826.30 Reversed by ctrl#863872
10600 09/08 09/10/08 R-862595 105302 Venrooy (t0015595) 10.00 137,816.30 Reversed by ctrl#863871
10600 09/08 09/10/08 R-862595 105302 Venrooy (t0015595) 40.00 137,856.30 Reversed by ctrl#863871
10600 09/08 09/10/08 R-862595 105302 Venrooy (t0015595) 85.00 137,771.30 Reversed by ctrl#863871
10600 09/08 09/10/08 R-862595 105302 Venrooy (t0015595) 20.00 137,791.30 Reversed by ctrl#863871
10600 09/08 09/10/08 R-862595 105302 Venrooy (t0015595) 82.50 137,873.80 Reversed by ctrl#863871
10600 09/08 09/10/08 R-862580 1093 Flores (t0016837) 20.00 137,893.80 Pet Rent
10600 09/08 09/10/08 R-862579 1496 Schneider (t0015938) 14.34 137,908.14 AUM Payment
10600 09/08 09/10/08 R-862579 1496 Schneider (t0015938) 8.00 137,916.14 AUM Payment
10600 09/08 09/10/08 R-862579 1496 Schneider (t0015938) 4.00 137,920.14 AUM Payment
10600 09/08 09/10/08 R-862589 200929 Kern (t0017054) 693.83 138,613.97 Money Order #200929183290
10600 09/08 09/10/08 R-862589 200929 Kern (t0017054) 65.00 138,678.97 Money Order #200929183290
10600 09/08 09/10/08 R-862583 2015 Haider (t0015904) 8.00 138,686.97
10600 09/08 09/10/08 R-862583 2015 Haider (t0015904) 5.00 138,691.97
10600 09/08 09/10/08 R-862583 2015 Haider (t0015904) 65.00 138,626.97
10600 09/08 09/10/08 R-862583 2015 Haider (t0015904) 43.15 138,670.12
10600 09/08 09/10/08 R-862583 2015 Haider (t0015904) 18.85 138,688.97
10600 09/08 09/10/08 R-862593 639470 Neves (t0016718) 13.00 138,701.97 6394702806
10600 09/08 09/10/08 R-862593 639470 Neves (t0016718) 66.00 138,767.97 6394702806
10600 09/08 09/10/08 R-862593 639470 Neves (t0016718) 553.67 139,321.64 6394702806
10600 09/08 09/10/08 R-862593 639470 Neves (t0016718) 150.00 139,471.64 6394702806
10600 09/08 09/10/08 R-862593 639470 Neves (t0016718) 14.66 139,486.30 6394702806
10600 09/08 09/10/08 R-862581 937445 Gibson (t0016603) 500.00 139,986.30 Money Order #937445406
10600 09/08 09/10/08 R-862582 937445 Gibson (t0016603) 14.67 140,000.97 Money Order #937445407
10600 09/08 09/10/08 R-862582 937445 Gibson (t0016603) 34.50 140,035.47 Money Order #937445407
10600 09/08 09/10/08 R-862582 937445 Gibson (t0016603) 17.50 140,052.97 Money Order #937445407
10600 09/08 09/10/08 R-862587 937445 Jones (t0015133) 20.47 140,073.44 Money Order #937445840
10600 09/08 09/10/08 R-862587 937445 Jones (t0015133) 341.42 140,414.86 Money Order #937445840
10600 09/08 09/10/08 R-862587 937445 Jones (t0015133) 50.00 140,464.86 Money Order #937445840
10600 09/08 09/10/08 R-862587 937445 Jones (t0015133) 8.00 140,472.86 Money Order #937445840
10600 09/08 09/10/08 R-862587 937445 Jones (t0015133) 80.11 140,552.97 Money Order #937445840
10600 09/08 09/10/08 R-862586 937445 Jones (t0015133) 400.00 140,952.97 Money Order #937445841
10600 09/08 09/10/08 R-862585 937445 Jones (t0015133) 133.00 141,085.97 Money Order #937445843
10600 09/08 09/10/08 R-862594 941130 Wood (t0017074) 724.00 141,809.97 Money order #9411300101
10600 09/08 09/10/08 R-862594 941130 Wood (t0017074) 13.00 141,822.97 Money order #9411300101
10600 09/08 09/10/08 R-862590 946370 Owen (t0013639) 123.06 141,946.03 9463700291
10600 09/08 09/10/08 R-862590 946370 Owen (t0013639) 1,170.00 143,116.03 9463700291
10600 09/08 09/10/08 R-862590 946370 Owen (t0013639) 300.00 143,416.03 9463700291
10600 09/08 09/10/08 R-862590 946370 Owen (t0013639) 56.54 143,472.57 9463700291
10600 09/08 09/10/08 R-862590 946370 Owen (t0013639) 30.00 143,442.57 9463700291
10600 09/08 09/10/08 R-862590 946370 Owen (t0013639) 90.00 143,532.57 9463700291
10600 09/08 09/10/08 R-862590 946370 Owen (t0013639) 8.00 143,540.57 9463700291
10600 09/08 09/11/08 R-862842 none Welch (t0017073) 115.00 143,655.57 :Prog Gen prepayment transfer
10600 09/08 09/11/08 R-862842 none Welch (t0017073) 115.00 143,540.57 :Prog Gen prepayment transfer
10600 09/08 09/13/08 R-863217 none Walsh (t0017070) 65.00 143,605.57 :Prog Gen prepayment transfer
10600 09/08 09/13/08 R-863217 none Walsh (t0017070) 65.00 143,540.57 :Prog Gen prepayment transfer
10600 09/08 09/15/08 R-863216 005811 Spieker - Haefele 13.00 143,553.57 Money Order
10600 09/08 09/15/08 R-863216 005811 Spieker - Haefele 552.00 144,105.57 Money Order
10600 09/08 09/15/08 R-863235 010876 LaRiviere (t0017083) 50.00 144,155.57 Credit Card Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 419
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/15/08 R-863235 010876 LaRiviere (t0017083) 15.00 144,170.57 Credit Card Payment
10600 09/08 09/15/08 R-863238 07957B Welch (t0017073) 100.00 144,270.57 Credit Card Payment
10600 09/08 09/15/08 R-863238 07957B Welch (t0017073) 25.05 144,295.62 Credit Card Payment
10600 09/08 09/15/08 R-863238 07957B Welch (t0017073) 15.00 144,310.62 Credit Card Payment
10600 09/08 09/15/08 R-863238 07957B Welch (t0017073) 13.00 144,323.62 Credit Card Payment
10600 09/08 09/15/08 R-863238 07957B Welch (t0017073) 498.33 144,821.95 Credit Card Payment
10600 09/08 09/15/08 R-863228 1037 Harper (t0013557) 11.60 144,833.55
10600 09/08 09/15/08 R-863228 1037 Harper (t0013557) 8.00 144,841.55
10600 09/08 09/15/08 R-863227 1307 Hunt (t0001153) 8.00 144,849.55
10600 09/08 09/15/08 R-863227 1307 Hunt (t0001153) 13.70 144,863.25
10600 09/08 09/15/08 R-863220 200964 Walsh (t0017070) 50.00 144,913.25 Money Order
10600 09/08 09/15/08 R-863220 200964 Walsh (t0017070) 150.00 145,063.25 Money Order
10600 09/08 09/15/08 R-863220 200964 Walsh (t0017070) 15.00 145,078.25 Money Order
10600 09/08 09/15/08 R-863220 200964 Walsh (t0017070) 13.00 145,091.25 Money Order
10600 09/08 09/15/08 R-863220 200964 Walsh (t0017070) 150.00 144,941.25 Money Order
10600 09/08 09/15/08 R-863220 200964 Walsh (t0017070) 150.00 145,091.25 Money Order
10600 09/08 09/15/08 R-863220 200964 Walsh (t0017070) 508.00 145,599.25 Money Order
10600 09/08 09/15/08 R-863224 220601 Kenyon (t0016945) 503.33 146,102.58 Money Order
10600 09/08 09/15/08 R-863224 220601 Kenyon (t0016945) 13.00 146,115.58 Money Order
10600 09/08 09/15/08 R-863225 23572 Jennings (t0012386) 735.00 146,850.58 Money Order
10600 09/08 09/15/08 R-863225 23572 Jennings (t0012386) 112.01 146,962.59 Money Order
10600 09/08 09/15/08 R-863225 23572 Jennings (t0012386) 8.00 146,970.59 Money Order
10600 09/08 09/15/08 R-863225 23572 Jennings (t0012386) 24.99 146,995.58 Money Order
10600 09/08 09/15/08 R-863221 3349 LaRiviere (t0017083) 50.00 147,045.58
10600 09/08 09/15/08 R-863221 3349 LaRiviere (t0017083) 50.00 147,095.58
10600 09/08 09/15/08 R-863222 3350 LaRiviere (t0017083) 150.00 147,245.58
10600 09/08 09/15/08 R-863222 3350 LaRiviere (t0017083) 150.00 147,395.58
10600 09/08 09/15/08 R-863226 3726 Gregory (t0015902) 50.80 147,446.38
10600 09/08 09/15/08 R-863226 3726 Gregory (t0015902) 3.00 147,449.38
10600 09/08 09/15/08 R-863229 5051 Porter (t0012970) 20.00 147,469.38
10600 09/08 09/15/08 R-863229 5051 Porter (t0012970) 8.00 147,477.38
10600 09/08 09/15/08 R-863229 5051 Porter (t0012970) 44.99 147,522.37
10600 09/08 09/15/08 R-863229 5051 Porter (t0012970) 10.00 147,532.37
10600 09/08 09/15/08 R-863223 575826 Foerster (t0017042) 25.33 147,557.70 Money Order
10600 09/08 09/15/08 R-863223 575826 Foerster (t0017042) 50.00 147,507.70 Money Order
10600 09/08 09/15/08 R-863223 575826 Foerster (t0017042) 12.67 147,520.37 Money Order
10600 09/08 09/15/08 R-863223 575826 Foerster (t0017042) 300.00 147,820.37 Money Order
10600 09/08 09/15/08 R-863223 575826 Foerster (t0017042) 13.00 147,833.37 Money Order
10600 09/08 09/15/08 R-863223 575826 Foerster (t0017042) 551.00 148,384.37 Money Order
10600 09/08 09/15/08 R-863223 575826 Foerster (t0017042) 50.00 148,434.37 Money Order
10600 09/08 09/15/08 R-863215 694542 Sands (t0016987) 543.00 148,977.37 Money Order
10600 09/08 09/15/08 R-863215 694542 Sands (t0016987) 13.00 148,990.37 Money Order
10600 09/08 09/15/08 R-863215 694542 Sands (t0016987) 54.00 149,044.37 Money Order
10600 09/08 09/15/08 R-863230 937445 Triska (t0017137) 50.00 149,094.37 Money Order
10600 09/08 09/15/08 R-863230 937445 Triska (t0017137) 150.00 149,244.37 Money Order
10600 09/08 09/15/08 R-863230 937445 Triska (t0017137) 150.00 149,394.37 Money Order
10600 09/08 09/15/08 R-863210 937445 Ramirez (t0017153) 150.00 149,544.37 Money Order
10600 09/08 09/15/08 R-863210 937445 Ramirez (t0017153) 13.00 149,557.37 Money Order
10600 09/08 09/15/08 R-863210 937445 Ramirez (t0017153) 50.00 149,607.37 Money Order
10600 09/08 09/15/08 R-863210 937445 Ramirez (t0017153) 287.00 149,894.37 Money Order
10600 09/08 09/15/08 R-863211 937445 Ramirez (t0017153) 46.00 149,940.37 Money Order
10600 09/08 09/15/08 R-863213 937614 Ramirez (t0017153) 100.00 150,040.37 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 420
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/15/08 R-863212 937614 Ramirez (t0017153) 125.00 150,165.37 Money Order
10600 09/08 09/16/08 K-107514 990916 USA Courtney Downs 86,666.71 63,498.66 Dist.fee the month 08/07
10600 09/08 09/17/08 R-863495 1002 Hillis (t0016444) 300.00 63,798.66
10600 09/08 09/17/08 R-863495 1002 Hillis (t0016444) 860.00 64,658.66
10600 09/08 09/17/08 R-863495 1002 Hillis (t0016444) 465.00 65,123.66
10600 09/08 09/17/08 R-863495 1002 Hillis (t0016444) 75.00 65,198.66
10600 09/08 09/17/08 R-863495 1002 Hillis (t0016444) 20.00 65,218.66
10600 09/08 09/17/08 R-863495 1002 Hillis (t0016444) 27.74 65,190.92
10600 09/08 09/17/08 R-863495 1002 Hillis (t0016444) 27.74 65,218.66
10600 09/08 09/17/08 R-863463 1008 Jones (t0015133) 8.00 65,210.66 NSF receipt Ctrl# 861004
10600 09/08 09/17/08 R-863463 1008 Jones (t0015133) 85.89 65,124.77 NSF receipt Ctrl# 861004
10600 09/08 09/17/08 R-863463 1008 Jones (t0015133) 65.58 65,059.19 NSF receipt Ctrl# 861004
10600 09/08 09/17/08 R-863463 1008 Jones (t0015133) 809.00 64,250.19 NSF receipt Ctrl# 861004
10600 09/08 09/17/08 R-863492 117 Wood (t0017074) 48.00 64,298.19
10600 09/08 09/17/08 R-863496 139 Coldren (t0015954) 69.34 64,367.53
10600 09/08 09/17/08 R-863496 139 Coldren (t0015954) 77.78 64,445.31
10600 09/08 09/17/08 R-863496 139 Coldren (t0015954) 8.00 64,453.31
10600 09/08 09/17/08 R-863498 510 Ramirez (t0017153) 45.00 64,498.31
10600 09/08 09/17/08 R-863497 575826 Foerster (t0017042) 31.67 64,529.98 Money Order
10600 09/08 09/17/08 R-863493 937445 Rosetti (t0017179) 50.00 64,579.98 Money Order
10600 09/08 09/17/08 R-863494 937445 Rosetti (t0017179) 31.00 64,610.98 Money Order
10600 09/08 09/17/08 R-863494 937445 Rosetti (t0017179) 13.00 64,623.98 Money Order
10600 09/08 09/17/08 R-863494 937445 Rosetti (t0017179) 150.00 64,773.98 Money Order
10600 09/08 09/17/08 R-863494 937445 Rosetti (t0017179) 150.00 64,923.98 Money Order
10600 09/08 09/17/08 R-863449 none Darby (t0017110) 150.00 65,073.98 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863449 none Darby (t0017110) 150.00 64,923.98 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863450 none Wegener (t0016023) 75.00 64,998.98 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863450 none Wegener (t0016023) 75.00 64,923.98 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863464 none Jones (t0015133) 50.00 64,973.98 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863464 none Jones (t0015133) 50.00 64,923.98 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863516 none Foerster (t0014556) 350.00 65,273.98 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863516 none Foerster (t0014556) 350.00 64,923.98 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863520 none Jones (t0015133) 80.11 65,004.09 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863520 none Jones (t0015133) 80.11 64,923.98 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863770 680811 Triska (t0017137) 328.33 65,252.31 Money Order
10600 09/08 09/18/08 R-863770 680811 Triska (t0017137) 150.00 65,102.31 Money Order
10600 09/08 09/18/08 R-863770 680811 Triska (t0017137) 8.67 65,110.98 Money Order
10600 09/08 09/18/08 R-863770 680811 Triska (t0017137) 300.00 65,410.98 Money Order
10600 09/08 09/18/08 R-863770 680811 Triska (t0017137) 13.00 65,423.98 Money Order
10600 09/08 09/18/08 R-863772 680811 Triska (t0017137) 8.33 65,432.31 Money Order
10600 09/08 09/18/08 R-863772 680811 Triska (t0017137) 5.34 65,437.65 Money Order
10600 09/08 09/18/08 R-863772 680811 Triska (t0017137) 150.00 65,587.65 Money Order
10600 09/08 09/18/08 R-863774 709061 Lunsford (t0017015) 50.00 65,637.65 Money Order
10600 09/08 09/18/08 R-863774 709061 Lunsford (t0017015) 63.83 65,701.48 Money Order
10600 09/08 09/18/08 R-863774 709061 Lunsford (t0017015) 10.00 65,711.48 Money Order
10600 09/08 09/18/08 R-863774 709061 Lunsford (t0017015) 573.17 66,284.65 Money Order
10600 09/08 09/18/08 R-863774 709061 Lunsford (t0017015) 13.00 66,297.65 Money Order
10600 09/08 09/18/08 R-863774 709061 Lunsford (t0017015) 150.00 66,447.65 Money Order
10600 09/08 09/18/08 K-107543 888 AAA Fire and Security, Inc 810.00 65,637.65 Alarm monitoring for January thr
10600 09/08 09/18/08 K-107544 889 Allison Systems, Inc. 84.73 65,552.92 Key cards for the gym and busine
10600 09/08 09/18/08 K-107545 890 American Drug Free 22.00 65,530.92 Pre-Employment/EAP monthly
10600 09/08 09/18/08 K-107546 891 Anchor Pest Control 115.00 65,415.92 Extration of wasp nest.

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 421
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/18/08 K-107546 891 Anchor Pest Control 86.00 65,329.92 Monthly billing for 08/12 to 08/
10600 09/08 09/18/08 K-107547 892 Network Communications 595.00 64,734.92 Blue Book advertising for August
10600 09/08 09/18/08 K-107547 892 Network Communications 719.92 64,015.00 Monthly advertising for Blue boo
10600 09/08 09/18/08 K-107548 893 Bear Steam Cleaning Inc. 288.00 63,727.00 Carpet cleaning of #2103, 13104,
10600 09/08 09/18/08 K-107548 893 Bear Steam Cleaning Inc. 150.00 63,577.00 Carpet cleaning of #4202, 19105,
10600 09/08 09/18/08 K-107548 893 Bear Steam Cleaning Inc. 372.00 63,205.00 Carpet cleaning of apartment #10
10600 09/08 09/18/08 K-107548 893 Bear Steam Cleaning Inc. 50.00 63,155.00 Carpet cleaning of apartment #17
10600 09/08 09/18/08 K-107549 894 Purple Penguin Carpet 108.00 63,047.00 Carpet cleaning of #19309, 6211.
10600 09/08 09/18/08 K-107549 894 Purple Penguin Carpet 43.00 63,004.00 Carpet cleaning of apartment #22
10600 09/08 09/18/08 K-107549 894 Purple Penguin Carpet 43.00 62,961.00 Carpet cleaning of apartment #62
10600 09/08 09/18/08 K-107549 894 Purple Penguin Carpet 163.00 62,798.00 Carpet cleaning of apartment #73
10600 09/08 09/18/08 K-107549 894 Purple Penguin Carpet 93.00 62,705.00 Carpet cleaning of apartment of
10600 09/08 09/18/08 K-107550 895 Relocation Central by Cort 415.25 62,289.75 Carpet replacement of #7309.
10600 09/08 09/18/08 K-107550 895 Relocation Central by Cort 495.00 61,794.75 referral for 1301
10600 09/08 09/18/08 K-107550 895 Relocation Central by Cort 302.50 61,492.25 Referral of apartment #19107.
10600 09/08 09/18/08 K-107551 896 General Electric Company 298.09 61,194.16 Brackets for firidge/turns.
10600 09/08 09/18/08 K-107551 896 General Electric Company 120.05 61,074.11 Electrical board for #11201.
10600 09/08 09/18/08 K-107551 896 General Electric Company 56.08 61,018.03 Extra grill for microwave at tur
10600 09/08 09/18/08 K-107551 896 General Electric Company 66.32 60,951.71 Parts for dishwasher repair in u
10600 09/08 09/18/08 K-107551 896 General Electric Company 37.85 60,913.86 Rack roll kit.
10600 09/08 09/18/08 K-107552 897 Grace Hill, Inc. (gracehil) 82.08 60,831.78 unlimited training for August
10600 09/08 09/18/08 K-107552 897 Grace Hill, Inc. (gracehil) 82.08 60,749.70 unlimited training for May
10600 09/08 09/18/08 K-107553 898 House of Flags (hseoffla) 111.50 60,638.20 Fixing of flag pole wire.
10600 09/08 09/18/08 K-107554 899 Call Insights, Inc. 69.00 60,569.20 Answering service from 06/16/08
10600 09/08 09/18/08 K-107555 900 Marietta Drapery & 317.47 60,251.73 Blinds for apartments.
10600 09/08 09/18/08 K-107556 901 Metco Landscape (metco) 181.78 60,069.95 Repair of Irrigation system to t
10600 09/08 09/18/08 K-107556 901 Metco Landscape (metco) 255.38 59,814.57 Repair of sprinkler heads around
10600 09/08 09/18/08 K-107556 901 Metco Landscape (metco) 223.20 59,591.37 Replaced sprinkler heads on the
10600 09/08 09/18/08 K-107557 902 Colorado Water 56.90 59,534.47 Water for the office.
10600 09/08 09/18/08 K-107558 903 Muzak LLC (muzakco) 62.17 59,472.30 On hold music.
10600 09/08 09/18/08 K-107559 904 Office Max Credit Plan 67.70 59,404.60 Finance charges and late charge.
10600 09/08 09/18/08 K-107560 905 HSBC Business Solutions 65.29 59,339.31 finance charge for office max ac
10600 09/08 09/18/08 K-107561 906 Pitney Bowes Credit Corp. 3.38 59,335.93 Finance charge.
10600 09/08 09/18/08 K-107561 906 Pitney Bowes Credit Corp. 155.75 59,180.18 Rental of postage machine.
10600 09/08 09/18/08 K-107562 907 CallSource (pp-call) 237.00 58,943.18 1-800 tracking from 08/11 to 09/
10600 09/08 09/18/08 K-107562 907 CallSource (pp-call) 237.00 58,706.18 1-800 tracking.
10600 09/08 09/18/08 K-107563 908 Sandro Barajas (qualindo) 1,155.00 57,551.18 Paints for the apartments while
10600 09/08 09/18/08 K-107564 909 Qwest (qwest) 29.23 57,521.95 Services from 08/19/08 to 09/18/
10600 09/08 09/18/08 K-107564 909 Qwest (qwest) 589.25 56,932.70 Services from 08/25/08 to 09/24/
10600 09/08 09/18/08 K-107564 909 Qwest (qwest) 59.72 56,872.98 Services from08/25 to 09/24.
10600 09/08 09/18/08 K-107565 910 Viva Group Inc. (re.combr) 359.00 56,513.98 Referral of aparment #7306.
10600 09/08 09/18/08 K-107565 910 Viva Group Inc. (re.combr) 359.00 56,154.98 Referral of apartment #19309.
10600 09/08 09/18/08 K-107565 910 Viva Group Inc. (re.combr) 359.00 55,795.98 Referral of apartment #2105.
10600 09/08 09/18/08 K-107566 911 Redi Carpet Sales of 1,224.07 54,571.91 Carpet replacement of #7111.
10600 09/08 09/18/08 K-107566 911 Redi Carpet Sales of 1,352.00 53,219.91 Carpet replacement of #9102.
10600 09/08 09/18/08 K-107567 912 GSP Inc. (renewref) 340.00 52,879.91 Refinish counter top in #4108
10600 09/08 09/18/08 K-107567 912 GSP Inc. (renewref) 225.00 52,654.91 Refinishing of tub in apartment
10600 09/08 09/18/08 K-107568 913 Russ Contracting 745.00 51,909.91 Apartment cleaning of #19205, 13
10600 09/08 09/18/08 K-107569 914 Unishippers VER (uniship) 13.46 51,896.45 Postage and delivery of bills.
10600 09/08 09/18/08 K-107570 915 US Advisors (usadviso) 4,200.00 47,696.45 investor reporting fee for the m
10600 09/08 09/18/08 K-107571 916 US Advisors (usadviso) 98.72 47,597.73 bank fees for the month 08/08 an
10600 09/08 09/18/08 K-107572 917 US Advisors (usadviso) 4,200.00 43,397.73 investor reporting fee for the m

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 422
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/18/08 K-107573 918 Waste Management 806.51 42,591.22 Trash pick up from 08/01/2008 to
10600 09/08 09/18/08 K-107574 919 World Advertising of 326.00 42,265.22 Key chains for the property/ mov
10600 09/08 09/18/08 R-863773 937445 Lunsford (t0017015) 40.00 42,305.22 Money Order
10600 09/08 09/18/08 R-863768 975113 Jones (t0015133) 83.00 42,388.22 Moeny Order
10600 09/08 09/18/08 R-863768 975113 Jones (t0015133) 409.00 42,797.22 Moeny Order
10600 09/08 09/18/08 R-863768 975113 Jones (t0015133) 8.00 42,805.22 Moeny Order
10600 09/08 09/18/08 R-863767 975113 Jones (t0015133) 50.11 42,855.33 Money Order
10600 09/08 09/18/08 R-863767 975113 Jones (t0015133) 49.89 42,905.22 Money Order
10600 09/08 09/18/08 R-863767 975113 Jones (t0015133) 400.00 43,305.22 Money Order
10600 09/08 09/18/08 R-863769 975113 Jones (t0015133) 2.89 43,308.11 Money Order
10600 09/08 09/18/08 R-863769 975113 Jones (t0015133) 65.58 43,373.69 Money Order
10600 09/08 09/18/08 R-863667 none Greaser (t0004195) 0.05 43,373.74 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863667 none Greaser (t0004195) 0.05 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863726 none Demps (t0002762) 0.24 43,373.93 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863726 none Demps (t0002762) 0.24 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863727 none Todd (t0014481) 0.96 43,374.65 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863727 none Todd (t0014481) 0.96 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863728 none Haider (t0015904) 5.00 43,378.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863728 none Haider (t0015904) 5.00 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863729 none Breedlove (t0012112) 0.02 43,373.71 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863729 none Breedlove (t0012112) 0.02 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863730 none Mathis (t0014233) 0.30 43,373.99 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863730 none Mathis (t0014233) 0.30 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863731 none Bruce (t0011333) 0.72 43,374.41 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863731 none Bruce (t0011333) 0.72 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863733 none Tellez Employee 60.00 43,433.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863733 none Tellez Employee 60.00 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863734 none Tellez Employee 0.02 43,373.71 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863734 none Tellez Employee 0.02 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863735 none Biak (t0009500) 0.56 43,374.25 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863735 none Biak (t0009500) 0.56 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863736 none Oliver (t0010322) 1.04 43,374.73 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863736 none Oliver (t0010322) 1.04 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863737 none Mcnair (t0014943) 0.11 43,373.80 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863737 none Mcnair (t0014943) 0.11 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863738 none Anderson (t0014814) 1.69 43,375.38 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863738 none Anderson (t0014814) 1.69 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863740 none Smith (t0010738) 0.07 43,373.62 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863740 none Smith (t0010738) 0.07 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863742 none Bouchard (t0014981) 0.01 43,373.70 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863742 none Bouchard (t0014981) 0.01 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863744 none Vargas (t0016287) 1.00 43,374.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863744 none Vargas (t0016287) 1.00 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863745 none Kendrick (t0010620) 0.46 43,374.15 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863745 none Kendrick (t0010620) 0.46 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863746 none Bierling (t0001222) 0.02 43,373.71 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863746 none Bierling (t0001222) 0.02 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863747 none Chavez (t0005821) 3.62 43,370.07 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863747 none Chavez (t0005821) 3.62 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863752 none Anderson (t0001274) 0.04 43,373.73 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863752 none Anderson (t0001274) 0.04 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863755 none Chaudhry (t0015190) 0.01 43,373.70 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 423
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/18/08 R-863755 none Chaudhry (t0015190) 0.01 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863758 none Wood (t0001302) 2.82 43,370.87 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863758 none Wood (t0001302) 2.82 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863760 none Benson (t0002974) 1.00 43,374.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863760 none Benson (t0002974) 1.00 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863763 none Leduc (t0014570) 2.69 43,376.38 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863763 none Leduc (t0014570) 2.69 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863764 none Jacobs (t0012395) 1.49 43,372.20 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863764 none Jacobs (t0012395) 1.49 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863765 none Thompson (t0013592) 2.50 43,376.19 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863765 none Thompson (t0013592) 2.50 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/19/08 R-863872 105302 Venrooy (t0015595) 39.50 43,334.19 :Prog Gen Reverses receipt Ctrl# 862596 Residen
10600 09/08 09/19/08 R-863872 105302 Venrooy (t0015595) 8.00 43,326.19 :Prog Gen Reverses receipt Ctrl# 862596 Residen
10600 09/08 09/19/08 R-863872 105302 Venrooy (t0015595) 827.50 42,498.69 :Prog Gen Reverses receipt Ctrl# 862596 Residen
10600 09/08 09/19/08 R-863871 105302 Venrooy (t0015595) 85.00 42,583.69 :Prog Gen Reverses receipt Ctrl# 862595 Residen
10600 09/08 09/19/08 R-863871 105302 Venrooy (t0015595) 10.00 42,593.69 :Prog Gen Reverses receipt Ctrl# 862595 Residen
10600 09/08 09/19/08 R-863871 105302 Venrooy (t0015595) 40.00 42,553.69 :Prog Gen Reverses receipt Ctrl# 862595 Residen
10600 09/08 09/19/08 R-863871 105302 Venrooy (t0015595) 20.00 42,533.69 :Prog Gen Reverses receipt Ctrl# 862595 Residen
10600 09/08 09/19/08 R-863871 105302 Venrooy (t0015595) 82.50 42,451.19 :Prog Gen Reverses receipt Ctrl# 862595 Residen
10600 09/08 09/19/08 R-863875 1269 Venrooy (t0015595) 910.00 43,361.19
10600 09/08 09/19/08 R-863875 1269 Venrooy (t0015595) 10.00 43,351.19
10600 09/08 09/19/08 R-863875 1269 Venrooy (t0015595) 40.00 43,391.19
10600 09/08 09/19/08 R-863875 1269 Venrooy (t0015595) 20.00 43,411.19
10600 09/08 09/19/08 R-863875 1269 Venrooy (t0015595) 85.00 43,326.19
10600 09/08 09/19/08 R-863876 1270 Venrooy (t0015595) 8.00 43,334.19 AUM payment of $47.50
10600 09/08 09/19/08 R-863876 1270 Venrooy (t0015595) 39.50 43,373.69 AUM payment of $47.50
10600 09/08 09/19/08 R-863983 200929 Cass (t0014506) 40.00 43,413.69 Attorney's fees
10600 09/08 09/19/08 R-863983 200929 Cass (t0014506) 20.00 43,433.69 Attorney's fees
10600 09/08 09/19/08 R-863983 200929 Cass (t0014506) 240.00 43,673.69 Attorney's fees
10600 09/08 09/19/08 R-863982 252000 LaRiviere (t0017083) 312.00 43,985.69
10600 09/08 09/19/08 R-863982 252000 LaRiviere (t0017083) 13.00 43,998.69
10600 09/08 09/19/08 R-863984 511771 Cass (t0014506) 8.00 44,006.69 Cashier's Check
10600 09/08 09/19/08 R-863984 511771 Cass (t0014506) 300.00 44,306.69 Cashier's Check
10600 09/08 09/19/08 R-863984 511771 Cass (t0014506) 135.00 44,441.69 Cashier's Check
10600 09/08 09/19/08 R-863984 511771 Cass (t0014506) 93.87 44,535.56 Cashier's Check
10600 09/08 09/19/08 R-863984 511771 Cass (t0014506) 635.00 45,170.56 Cashier's Check
10600 09/08 09/19/08 R-863980 971 Beekman (t0017175) 50.00 45,220.56
10600 09/08 09/19/08 R-863980 971 Beekman (t0017175) 100.00 45,320.56
10600 09/08 09/19/08 R-863979 972 Beekman (t0017175) 50.00 45,370.56
10600 09/08 09/19/08 R-863979 972 Beekman (t0017175) 50.00 45,420.56
10600 09/08 09/19/08 R-863981 983 Beekman (t0017175) 50.00 45,470.56
10600 09/08 09/19/08 R-863978 9990 Malik (t0017204) 150.00 45,620.56
10600 09/08 09/19/08 R-863978 9990 Malik (t0017204) 50.00 45,670.56
10600 09/08 09/19/08 R-863978 9990 Malik (t0017204) 50.00 45,720.56
10600 09/08 09/21/08 R-863990 012313 Asbury (t0017173) 85.00 45,805.56 Credit Card Payment
10600 09/08 09/21/08 R-863990 012313 Asbury (t0017173) 50.00 45,855.56 Credit Card Payment
10600 09/08 09/21/08 R-863990 012313 Asbury (t0017173) 50.00 45,905.56 Credit Card Payment
10600 09/08 09/21/08 R-863990 012313 Asbury (t0017173) 15.00 45,920.56 Credit Card Payment
10600 09/08 09/21/08 R-863990 012313 Asbury (t0017173) 15.00 45,935.56 Credit Card Payment
10600 09/08 09/21/08 R-863990 012313 Asbury (t0017173) 150.00 46,085.56 Credit Card Payment
10600 09/08 09/21/08 R-863991 042213 Asbury (t0017173) 65.00 46,150.56 Credit Card Payment
10600 09/08 09/21/08 R-863989 2141 Lewis (t0012945) 150.00 46,300.56

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 424
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/21/08 R-863986 3803 Jennings (t0012386) 90.00 46,390.56


10600 09/08 09/21/08 R-863988 610 Schaefer (t0003785) 15.00 46,405.56
10600 09/08 09/21/08 R-863985 975113 Collins (t0004833) 89.99 46,495.55 Money Order
10600 09/08 09/21/08 R-863985 975113 Collins (t0004833) 0.01 46,495.56 Money Order
10600 09/08 09/21/08 R-863985 975113 Collins (t0004833) 8.00 46,503.56 Money Order
10600 09/08 09/21/08 R-863987 975113 Ridenour (t0013761) 49.51 46,553.07 Money Order/AUM Payment
10600 09/08 09/21/08 R-863987 975113 Ridenour (t0013761) 5.10 46,558.17 Money Order/AUM Payment
10600 09/08 09/21/08 R-863987 975113 Ridenour (t0013761) 15.00 46,543.17 Money Order/AUM Payment
10600 09/08 09/21/08 R-863987 975113 Ridenour (t0013761) 8.00 46,551.17 Money Order/AUM Payment
10600 09/08 09/22/08 R-864063 576126 Rose (t0015046) 346.52 46,204.65 :Prog Gen Reverses receipt Ctrl# 855437 Move to
10600 09/08 09/22/08 R-864063 576126 Rose (t0015046) 45.48 46,159.17 :Prog Gen Reverses receipt Ctrl# 855437 Move to
10600 09/08 09/22/08 R-864063 576126 Rose (t0015046) 8.00 46,151.17 :Prog Gen Reverses receipt Ctrl# 855437 Move to
10600 09/08 09/22/08 R-864064 576126 Lunsford (t0017015) 86.17 46,237.34
10600 09/08 09/22/08 R-864064 576126 Lunsford (t0017015) 300.00 46,537.34
10600 09/08 09/22/08 R-864064 576126 Lunsford (t0017015) 12.67 46,550.01
10600 09/08 09/22/08 R-864064 576126 Lunsford (t0017015) 1.16 46,551.17
10600 09/08 09/22/08 R-864061 none Rose (t0015046) 8.00 46,543.17 :Prog Gen Reverses receipt Ctrl# 857023
10600 09/08 09/22/08 R-864061 none Rose (t0015046) 8.00 46,551.17 :Prog Gen Reverses receipt Ctrl# 857023
10600 09/08 09/22/08 R-864062 none Rose (t0015046) 45.48 46,505.69 :Prog Gen Reverses receipt Ctrl# 857024
10600 09/08 09/22/08 R-864062 none Rose (t0015046) 45.48 46,551.17 :Prog Gen Reverses receipt Ctrl# 857024
10600 09/08 09/23/08 R-864342 1008 Hillis (t0016444) 395.00 46,946.17
10600 09/08 09/23/08 R-864348 1049 Forde (t0012848) 21.00 46,967.17
10600 09/08 09/23/08 R-864347 1132 Gibson (t0017242) 125.00 47,092.17
10600 09/08 09/23/08 R-864345 1187 Allen (t0009402) 27.73 47,119.90
10600 09/08 09/23/08 R-864345 1187 Allen (t0009402) 8.00 47,127.90
10600 09/08 09/23/08 R-864346 163 Gibson (t0017242) 50.00 47,177.90
10600 09/08 09/23/08 R-864346 163 Gibson (t0017242) 50.00 47,227.90
10600 09/08 09/23/08 R-864346 163 Gibson (t0017242) 25.00 47,252.90
10600 09/08 09/23/08 R-864349 200929 Duczunski (t0010850) 0.24 47,253.14 Money Order/ AUM Payment
10600 09/08 09/23/08 R-864349 200929 Duczunski (t0010850) 19.76 47,272.90 Money Order/ AUM Payment
10600 09/08 09/23/08 R-864351 201209 Thomas (t0006249) 39.60 47,312.50 Money Order/AUM Payment
10600 09/08 09/23/08 R-864351 201209 Thomas (t0006249) 0.40 47,312.90 Money Order/AUM Payment
10600 09/08 09/23/08 R-864344 975113 Matthews (t0013970) 38.05 47,350.95 Money Order/ AUM Payment
10600 09/08 09/23/08 R-864344 975113 Matthews (t0013970) 8.00 47,358.95 Money Order/ AUM Payment
10600 09/08 09/23/08 R-864343 975113 Hinojosa (t0013559) 43.86 47,402.81 Money Order/AUM Payment
10600 09/08 09/23/08 R-864343 975113 Hinojosa (t0013559) 8.00 47,410.81 Money Order/AUM Payment
10600 09/08 09/23/08 R-864352 975550 Darby (t0017110) 13.00 47,423.81 Money Order
10600 09/08 09/23/08 R-864352 975550 Darby (t0017110) 1.50 47,425.31 Money Order
10600 09/08 09/23/08 R-864352 975550 Darby (t0017110) 279.00 47,704.31 Money Order
10600 09/08 09/23/08 K-108210 990923 Strategic Outsourcing, Inc. 10,932.47 36,771.84 PE092108
10600 09/08 09/23/08 R-864339 none Hillis (t0016444) 300.00 37,071.84 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864339 none Hillis (t0016444) 300.00 36,771.84 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864340 none Hillis (t0016444) 75.00 36,846.84 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864340 none Hillis (t0016444) 75.00 36,771.84 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864341 none Hillis (t0016444) 20.00 36,791.84 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864341 none Hillis (t0016444) 20.00 36,771.84 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864378 none Lunsford (t0017015) 50.00 36,821.84 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864378 none Lunsford (t0017015) 50.00 36,771.84 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864379 none Lunsford (t0017015) 63.83 36,835.67 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864379 none Lunsford (t0017015) 63.83 36,771.84 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864380 none Lunsford (t0017015) 86.17 36,858.01 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864380 none Lunsford (t0017015) 86.17 36,771.84 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 425
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/23/08 R-864381 none Lunsford (t0017015) 300.00 37,071.84 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864381 none Lunsford (t0017015) 300.00 36,771.84 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864382 none Lunsford (t0017015) 12.67 36,784.51 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864382 none Lunsford (t0017015) 12.67 36,771.84 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864479 Model (t0001073) 270.00 36,501.84
10600 09/08 09/24/08 R-864479 Model (t0001073) 90.00 36,591.84
10600 09/08 09/24/08 R-864479 Model (t0001073) 90.00 36,681.84
10600 09/08 09/24/08 R-864479 Model (t0001073) 90.00 36,771.84
10600 09/08 09/24/08 R-864479 Model (t0001073) 910.00 35,861.84
10600 09/08 09/24/08 R-864479 Model (t0001073) 910.00 36,771.84
10600 09/08 09/24/08 R-864480 Suite (t0009196) 910.00 37,681.84
10600 09/08 09/24/08 R-864480 Suite (t0009196) 910.00 36,771.84
10600 09/08 09/24/08 R-864482 Williams (t0015744) 0.83 36,772.67
10600 09/08 09/24/08 R-864482 Williams (t0015744) 0.83 36,771.84
10600 09/08 09/24/08 R-864483 Regan (t0015765) 0.41 36,771.43
10600 09/08 09/24/08 R-864483 Regan (t0015765) 0.41 36,771.84
10600 09/08 09/24/08 R-864485 Hanna (t0001112) 75.56 36,847.40
10600 09/08 09/24/08 R-864485 Hanna (t0001112) 30.00 36,817.40
10600 09/08 09/24/08 R-864485 Hanna (t0001112) 90.00 36,907.40
10600 09/08 09/24/08 R-864485 Hanna (t0001112) 16.44 36,923.84
10600 09/08 09/24/08 R-864485 Hanna (t0001112) 160.00 36,763.84
10600 09/08 09/24/08 R-864485 Hanna (t0001112) 8.00 36,771.84
10600 09/08 09/24/08 R-864487 (t0014930) 0.34 36,771.50
10600 09/08 09/24/08 R-864487 (t0014930) 0.34 36,771.84
10600 09/08 09/24/08 R-864488 Eddy (t0015121) 0.60 36,771.24
10600 09/08 09/24/08 R-864488 Eddy (t0015121) 0.60 36,771.84
10600 09/08 09/24/08 R-864489 Stewart (t0008749) 2.66 36,774.50
10600 09/08 09/24/08 R-864489 Stewart (t0008749) 2.66 36,771.84
10600 09/08 09/24/08 R-864490 Hayes (t0009661) 40.00 36,731.84
10600 09/08 09/24/08 R-864490 Hayes (t0009661) 8.00 36,739.84
10600 09/08 09/24/08 R-864490 Hayes (t0009661) 25.31 36,765.15
10600 09/08 09/24/08 R-864490 Hayes (t0009661) 6.69 36,771.84
10600 09/08 09/24/08 R-864491 Crawford (t0012080) 90.00 36,861.84
10600 09/08 09/24/08 R-864491 Crawford (t0012080) 90.00 36,771.84
10600 09/08 09/24/08 R-864492 De La Oliva (t0015576) 7.43 36,779.27
10600 09/08 09/24/08 R-864492 De La Oliva (t0015576) 60.00 36,719.27
10600 09/08 09/24/08 R-864492 De La Oliva (t0015576) 52.57 36,771.84
10600 09/08 09/24/08 R-864493 David (t0004505) 1.05 36,772.89
10600 09/08 09/24/08 R-864493 David (t0004505) 30.95 36,803.84
10600 09/08 09/24/08 R-864493 David (t0004505) 40.00 36,763.84
10600 09/08 09/24/08 R-864493 David (t0004505) 8.00 36,771.84
10600 09/08 09/24/08 R-864494 Paz (t0014976) 8.00 36,779.84
10600 09/08 09/24/08 R-864494 Paz (t0014976) 200.00 36,579.84
10600 09/08 09/24/08 R-864494 Paz (t0014976) 136.39 36,716.23
10600 09/08 09/24/08 R-864494 Paz (t0014976) 55.31 36,771.54
10600 09/08 09/24/08 R-864494 Paz (t0014976) 0.30 36,771.84
10600 09/08 09/24/08 R-864495 Model (t0001216) 735.00 37,506.84
10600 09/08 09/24/08 R-864495 Model (t0001216) 735.00 36,771.84
10600 09/08 09/24/08 R-864496 Robertson (t0016165) 5.25 36,777.09
10600 09/08 09/24/08 R-864496 Robertson (t0016165) 5.25 36,771.84
10600 09/08 09/24/08 R-864497 Wood (t0005033) 8.00 36,779.84
10600 09/08 09/24/08 R-864497 Wood (t0005033) 50.00 36,729.84

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 426
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/24/08 R-864497 Wood (t0005033) 21.05 36,750.89


10600 09/08 09/24/08 R-864497 Wood (t0005033) 20.95 36,771.84
10600 09/08 09/24/08 R-864498 Briley (t0001250) 8.00 36,779.84
10600 09/08 09/24/08 R-864498 Briley (t0001250) 150.00 36,629.84
10600 09/08 09/24/08 R-864498 Briley (t0001250) 642.01 37,271.85
10600 09/08 09/24/08 R-864498 Briley (t0001250) 545.80 36,726.05
10600 09/08 09/24/08 R-864498 Briley (t0001250) 45.79 36,771.84
10600 09/08 09/24/08 R-864499 Mize (t0013917) 20.00 36,791.84
10600 09/08 09/24/08 R-864499 Mize (t0013917) 325.00 37,116.84
10600 09/08 09/24/08 R-864499 Mize (t0013917) 95.00 37,021.84
10600 09/08 09/24/08 R-864499 Mize (t0013917) 250.00 36,771.84
10600 09/08 09/24/08 R-864500 Gromatzky (t0014189) 4.75 36,776.59
10600 09/08 09/24/08 R-864500 Gromatzky (t0014189) 27.25 36,803.84
10600 09/08 09/24/08 R-864500 Gromatzky (t0014189) 8.00 36,811.84
10600 09/08 09/24/08 R-864500 Gromatzky (t0014189) 40.00 36,771.84
10600 09/08 09/24/08 R-864501 Poer (t0015831) 1.00 36,772.84
10600 09/08 09/24/08 R-864501 Poer (t0015831) 1.00 36,771.84
10600 09/08 09/24/08 R-864502 Grilley (t0015848) 5.89 36,765.95
10600 09/08 09/24/08 R-864502 Grilley (t0015848) 5.89 36,771.84
10600 09/08 09/24/08 R-864503 Estevez (t0014815) 1.00 36,772.84
10600 09/08 09/24/08 R-864503 Estevez (t0014815) 1.00 36,771.84
10600 09/08 09/24/08 R-864504 Norman (t0014929) 22.73 36,794.57
10600 09/08 09/24/08 R-864504 Norman (t0014929) 910.00 37,704.57
10600 09/08 09/24/08 R-864504 Norman (t0014929) 20.00 37,724.57
10600 09/08 09/24/08 R-864504 Norman (t0014929) 960.73 36,763.84
10600 09/08 09/24/08 R-864504 Norman (t0014929) 8.00 36,771.84
10600 09/08 09/24/08 R-864505 Grooms (t0001335) 3.62 36,775.46
10600 09/08 09/24/08 R-864505 Grooms (t0001335) 20.00 36,755.46
10600 09/08 09/24/08 R-864505 Grooms (t0001335) 16.38 36,771.84
10600 09/08 09/24/08 R-864506 Campeau (t0001349) 20.00 36,791.84
10600 09/08 09/24/08 R-864506 Campeau (t0001349) 10.00 36,781.84
10600 09/08 09/24/08 R-864506 Campeau (t0001349) 10.00 36,771.84
10600 09/08 09/24/08 R-864511 1011 Hillis (t0016444) 8.00 36,779.84 AUM Payment of $33.69
10600 09/08 09/24/08 R-864511 1011 Hillis (t0016444) 25.69 36,805.53 AUM Payment of $33.69
10600 09/08 09/24/08 R-864510 1016 Cox (t0017295) 150.00 36,955.53
10600 09/08 09/24/08 R-864510 1016 Cox (t0017295) 50.00 37,005.53
10600 09/08 09/24/08 R-864532 1062 Bradley (t0007722) 230.00 36,775.53 :Prog Gen Reverses receipt Ctrl# 859874 move to
10600 09/08 09/24/08 R-864532 1062 Bradley (t0007722) 20.00 36,755.53 :Prog Gen Reverses receipt Ctrl# 859874 move to
10600 09/08 09/24/08 R-864518 1084 Freeman (t0001246) 39.02 36,794.55 Per CM/ AUM Payment
10600 09/08 09/24/08 R-864518 1084 Freeman (t0001246) 8.00 36,802.55 Per CM/ AUM Payment
10600 09/08 09/24/08 R-864530 99003 Wang (t0017230) 50.00 36,852.55
10600 09/08 09/24/08 R-864530 99003 Wang (t0017230) 50.00 36,902.55
10600 09/08 09/24/08 R-864530 99003 Wang (t0017230) 150.00 37,052.55
10600 09/08 09/24/08 R-864509 none Lunsford (t0017015) 1.16 37,053.71 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864509 none Lunsford (t0017015) 1.16 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864512 none Owen (t0013639) 300.00 37,352.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864512 none Owen (t0013639) 300.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864513 none Owen (t0013639) 56.54 37,109.09 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864513 none Owen (t0013639) 56.54 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864514 none Collins (t0004833) 0.01 37,052.56 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864514 none Collins (t0004833) 0.01 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864515 none Thomas (t0006249) 0.40 37,052.95 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 427
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/24/08 R-864515 none Thomas (t0006249) 0.40 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864516 none Vega (t0016483) 105.00 37,157.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864516 none Vega (t0016483) 105.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864517 none Duczunski (t0010850) 0.24 37,052.79 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864517 none Duczunski (t0010850) 0.24 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864519 none Cass (t0014506) 300.00 36,752.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864519 none Cass (t0014506) 300.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864520 none Cass (t0014506) 135.00 37,187.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864520 none Cass (t0014506) 135.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864521 none Ralicki (t0013022) 75.00 37,127.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864521 none Ralicki (t0013022) 75.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864522 none Beekman (t0017175) 50.00 37,102.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864522 none Beekman (t0017175) 50.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864523 none Beekman (t0017175) 50.00 37,102.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864523 none Beekman (t0017175) 50.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864524 none Clifford (t0009035) 2.82 37,055.37 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864524 none Clifford (t0009035) 2.82 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864525 none Braden (t0015283) 60.00 37,112.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864525 none Braden (t0015283) 60.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864526 none Braden (t0015283) 20.00 37,072.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864526 none Braden (t0015283) 20.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864527 none Braden (t0015283) 10.00 37,062.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864527 none Braden (t0015283) 10.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864528 none Sellers (t0014818) 214.62 37,267.17 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864528 none Sellers (t0014818) 214.62 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864529 none Bruce (t0016801) 300.00 37,352.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864529 none Bruce (t0016801) 300.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864531 none Bruce (t0016801) 50.00 37,102.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864531 none Bruce (t0016801) 50.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/25/08 K-107884 920 Arapahoe County Water & 24,684.75 12,367.80 Services from 07/29/08 to 09/02/
10600 09/08 09/25/08 K-107885 921 First Insurance Funding 228.10 12,139.70 insurance policy for the month o
10600 09/08 09/25/08 K-107886 922 Heffernan Insurance Brkrs 3,128.49 9,011.21 travelers policy for the month 0
10600 09/08 09/26/08 K-108170 915 US Advisors (usadviso) 4,200.00 13,211.21 investor reporting fee for the m
10600 09/08 09/26/08 K-108177 915 US Advisors (usadviso) 4,200.00 17,411.21 investor reporting fee for the m
10600 09/08 09/26/08 K-108178 915 US Advisors (usadviso) 4,200.00 13,211.21 investor reporting fee for the m
10600 09/08 09/26/08 K-108171 916 US Advisors (usadviso) 98.72 13,309.93 bank fees for the month 08/08 an
10600 09/08 09/26/08 K-108173 916 US Advisors (usadviso) 98.72 13,408.65 bank fees for the month 08/08 an
10600 09/08 09/26/08 K-108174 916 US Advisors (usadviso) 98.72 13,309.93 bank fees for the month 08/08 an
10600 09/08 09/26/08 K-108172 917 US Advisors (usadviso) 4,200.00 17,509.93 investor reporting fee for the m
10600 09/08 09/26/08 K-108175 917 US Advisors (usadviso) 4,200.00 21,709.93 investor reporting fee for the m
10600 09/08 09/26/08 K-108176 917 US Advisors (usadviso) 4,200.00 17,509.93 investor reporting fee for the m
10600 09/08 09/30/08 R-866116 1003 Everett (t0009437) 2.00 17,511.93
10600 09/08 09/30/08 R-866116 1003 Everett (t0009437) 300.00 17,811.93
10600 09/08 09/30/08 R-866118 1009 Crow (t0017231) 64.00 17,875.93
10600 09/08 09/30/08 R-866118 1009 Crow (t0017231) 50.00 17,925.93
10600 09/08 09/30/08 R-866118 1009 Crow (t0017231) 12.00 17,937.93
10600 09/08 09/30/08 R-866118 1009 Crow (t0017231) 124.00 18,061.93
10600 09/08 09/30/08 R-866121 1012 Jardis (t0015906) 27.01 18,088.94 AUM Payment of $27.01
10600 09/08 09/30/08 R-866109 1051 Hull (t0015634) 125.00 18,213.94 Reversed by ctrl#873211
10600 09/08 09/30/08 R-866109 1051 Hull (t0015634) 125.00 18,088.94 Reversed by ctrl#873211
10600 09/08 09/30/08 R-866109 1051 Hull (t0015634) 125.00 18,213.94 Reversed by ctrl#873211
10600 09/08 09/30/08 R-866105 1061 Welch (t0017073) 875.00 19,088.94

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 428
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/30/08 R-866125 1071 Woods (t0015700) 19.65 19,108.59 AUM Payment of $59.65
10600 09/08 09/30/08 R-866125 1071 Woods (t0015700) 40.00 19,148.59 AUM Payment of $59.65
10600 09/08 09/30/08 R-866129 1113 Carter (t0015458) 32.33 19,180.92 AUM Payment of $32.33
10600 09/08 09/30/08 R-866126 1153 Lad (t0015261) 24.63 19,205.55 AUM Payment of $32.63
10600 09/08 09/30/08 R-866126 1153 Lad (t0015261) 8.00 19,213.55 AUM Payment of $32.63
10600 09/08 09/30/08 R-866126 1153 Lad (t0015261) 755.00 19,968.55 AUM Payment of $32.63
10600 09/08 09/30/08 R-866119 1465 Anderson (t0014814) 20.00 19,988.55
10600 09/08 09/30/08 R-866119 1465 Anderson (t0014814) 455.00 20,443.55
10600 09/08 09/30/08 R-866099 1502 Campeau (t0001349) 910.00 21,353.55 AUM Payment of $68.28
10600 09/08 09/30/08 R-866099 1502 Campeau (t0001349) 8.00 21,361.55 AUM Payment of $68.28
10600 09/08 09/30/08 R-866099 1502 Campeau (t0001349) 90.00 21,451.55 AUM Payment of $68.28
10600 09/08 09/30/08 R-866099 1502 Campeau (t0001349) 40.28 21,491.83 AUM Payment of $68.28
10600 09/08 09/30/08 R-866100 1557 Haider (t0016663) 34.60 21,526.43 AUM Payment of $34.60
10600 09/08 09/30/08 R-866120 1640 Ginnett (t0013093) 5.94 21,532.37 AUM Payment of $38.94
10600 09/08 09/30/08 R-866120 1640 Ginnett (t0013093) 40.00 21,572.37 AUM Payment of $38.94
10600 09/08 09/30/08 R-866120 1640 Ginnett (t0013093) 8.00 21,580.37 AUM Payment of $38.94
10600 09/08 09/30/08 R-866120 1640 Ginnett (t0013093) 90.00 21,670.37 AUM Payment of $38.94
10600 09/08 09/30/08 R-866120 1640 Ginnett (t0013093) 770.00 22,440.37 AUM Payment of $38.94
10600 09/08 09/30/08 R-866103 1889 Durski (t0015439) 770.00 23,210.37 AUM Payment of $26.00
10600 09/08 09/30/08 R-866103 1889 Durski (t0015439) 8.00 23,218.37 AUM Payment of $26.00
10600 09/08 09/30/08 R-866103 1889 Durski (t0015439) 18.00 23,236.37 AUM Payment of $26.00
10600 09/08 09/30/08 R-866102 195 Meier (t0015518) 68.28 23,304.65 AUM Payment of $68.28
10600 09/08 09/30/08 R-866108 1960 Sands (t0016987) 10.00 23,314.65
10600 09/08 09/30/08 R-866108 1960 Sands (t0016987) 905.00 24,219.65
10600 09/08 09/30/08 R-866106 1982 Stahl (t0016465) 5.94 24,225.59 AUM Payment of $29.49
10600 09/08 09/30/08 R-866106 1982 Stahl (t0016465) 23.55 24,249.14 AUM Payment of $29.49
10600 09/08 09/30/08 R-866106 1982 Stahl (t0016465) 755.00 25,004.14 AUM Payment of $29.49
10600 09/08 09/30/08 R-866098 2007 Bowen (t0016543) 883.78 25,887.92 AUM Payment of $82.66
10600 09/08 09/30/08 R-866098 2007 Bowen (t0016543) 59.88 25,947.80 AUM Payment of $82.66
10600 09/08 09/30/08 R-866098 2007 Bowen (t0016543) 8.00 25,955.80 AUM Payment of $82.66
10600 09/08 09/30/08 R-866112 200929 Gibson (t0017242) 126.00 26,081.80 Money Order
10600 09/08 09/30/08 R-866112 200929 Gibson (t0017242) 13.00 26,094.80 Money Order
10600 09/08 09/30/08 R-866104 200929 Malik (t0017204) 780.00 26,874.80 Money Order
10600 09/08 09/30/08 R-866104 200929 Malik (t0017204) 10.00 26,884.80 Money Order
10600 09/08 09/30/08 R-866104 200929 Malik (t0017204) 13.00 26,897.80 Money Order
10600 09/08 09/30/08 R-866104 200929 Malik (t0017204) 0.33 26,898.13 Money Order
10600 09/08 09/30/08 R-866104 200929 Malik (t0017204) 26.00 26,924.13 Money Order
10600 09/08 09/30/08 R-866115 2142 Lewis (t0012945) 100.00 27,024.13
10600 09/08 09/30/08 R-866124 2200 Conger (t0016113) 6.45 27,030.58 AUM Payment of $40.64
10600 09/08 09/30/08 R-866124 2200 Conger (t0016113) 34.19 27,064.77 AUM Payment of $40.64
10600 09/08 09/30/08 R-866124 2200 Conger (t0016113) 960.00 28,024.77 AUM Payment of $40.64
10600 09/08 09/30/08 R-866128 311 Biak (t0009500) 35.07 28,059.84 AUM Payment of $35.07
10600 09/08 09/30/08 R-866101 3167 Bruce (t0016801) 21.00 28,080.84 AUM Payment of $21.00
10600 09/08 09/30/08 R-866127 317 Biak (t0009500) 700.00 28,780.84
10600 09/08 09/30/08 R-866111 452550 Archibald (t0015144) 8.00 28,788.84 Money Order
10600 09/08 09/30/08 R-866111 452550 Archibald (t0015144) 850.00 29,638.84 Money Order
10600 09/08 09/30/08 R-866111 452550 Archibald (t0015144) 20.16 29,659.00 Money Order
10600 09/08 09/30/08 R-866123 531 Miller (t0015009) 875.31 30,534.31 AUM Payment of $50.31
10600 09/08 09/30/08 R-866107 575826 Jerke (t0008648) 8.00 30,542.31 Money Order
10600 09/08 09/30/08 R-866107 575826 Jerke (t0008648) 755.00 31,297.31 Money Order
10600 09/08 09/30/08 R-866107 575826 Jerke (t0008648) 26.92 31,324.23 Money Order
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 721.44 32,045.67 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 429
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 300.00 32,345.67 Money Order
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 150.00 32,495.67 Money Order
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 19.18 32,514.85 Money Order
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 1.10 32,515.95 Money Order
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 17.28 32,533.23 Money Order
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 8.00 32,541.23 Money Order
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 735.00 33,276.23 Money Order
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 8.00 33,284.23 Money Order
10600 09/08 09/30/08 R-866122 930176 Spiegle (t0001072) 38.94 33,323.17 Money Order/ AUM Payment of $38.94
10600 09/08 09/30/08 R-866117 975113 Crow (t0017231) 86.00 33,409.17 Money Order
10600 09/08 09/30/08 R-866117 975113 Crow (t0017231) 50.00 33,459.17 Money Order
10600 09/08 09/30/08 R-866117 975113 Crow (t0017231) 13.00 33,472.17 Money Order
10600 09/08 09/30/08 R-866089 none Rosetti (t0017179) 31.00 33,503.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866089 none Rosetti (t0017179) 31.00 33,472.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866090 none Rosetti (t0017179) 13.00 33,485.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866090 none Rosetti (t0017179) 13.00 33,472.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866110 none Rosetti (t0017179) 150.00 33,622.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866110 none Rosetti (t0017179) 150.00 33,472.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866166 none Rosenbaum (t0009279) 97.33 33,569.50 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866166 none Rosenbaum (t0009279) 97.33 33,472.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866167 none Rosenbaum (t0009279) 36.00 33,508.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866167 none Rosenbaum (t0009279) 36.00 33,472.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866168 none Rosenbaum (t0009279) 36.67 33,508.84 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866168 none Rosenbaum (t0009279) 36.67 33,472.17 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-868064 000000 Foote (t0016786) 79.33 33,551.50 Money Order
10600 10/08 10/01/08 R-868064 000000 Foote (t0016786) 20.00 33,571.50 Money Order
10600 10/08 10/01/08 R-867864 000063 Cordiano (t0016334) 1,195.00 34,766.50 Money Order
10600 10/08 10/01/08 R-867864 000063 Cordiano (t0016334) 1.00 34,767.50 Money Order
10600 10/08 10/01/08 R-868326 00167A Clarke (t0017239) 15.00 34,782.50 Credit card payment
10600 10/08 10/01/08 R-868326 00167A Clarke (t0017239) 50.00 34,832.50 Credit card payment
10600 10/08 10/01/08 R-868326 00167A Clarke (t0017239) 150.00 34,982.50 Credit card payment
10600 10/08 10/01/08 R-868317 071614 Asbury (t0017173) 17.61 35,000.11 Credit Card Payment
10600 10/08 10/01/08 R-868317 071614 Asbury (t0017173) 13.00 35,013.11 Credit Card Payment
10600 10/08 10/01/08 R-868317 071614 Asbury (t0017173) 2.67 35,015.78 Credit Card Payment
10600 10/08 10/01/08 R-868317 071614 Asbury (t0017173) 300.00 35,315.78 Credit Card Payment
10600 10/08 10/01/08 R-868317 071614 Asbury (t0017173) 124.67 35,440.45 Credit Card Payment
10600 10/08 10/01/08 R-867979 1001 Minogue (t0015826) 945.00 36,385.45
10600 10/08 10/01/08 R-868025 1013 Jardis (t0015906) 722.99 37,108.44
10600 10/08 10/01/08 R-868025 1013 Jardis (t0015906) 25.00 37,083.44
10600 10/08 10/01/08 R-868025 1013 Jardis (t0015906) 8.00 37,091.44
10600 10/08 10/01/08 R-868025 1013 Jardis (t0015906) 19.01 37,110.45
10600 10/08 10/01/08 R-868089 1017 Spence (t0013235) 144.39 37,254.84
10600 10/08 10/01/08 R-868163 1019 Eddy (t0015121) 18.00 37,272.84
10600 10/08 10/01/08 R-867846 1023 Eddy (t0015121) 18.00 37,290.84
10600 10/08 10/01/08 R-867846 1023 Eddy (t0015121) 62.44 37,353.28
10600 10/08 10/01/08 R-867846 1023 Eddy (t0015121) 72.00 37,425.28
10600 10/08 10/01/08 R-867846 1023 Eddy (t0015121) 8.00 37,433.28
10600 10/08 10/01/08 R-867846 1023 Eddy (t0015121) 745.00 38,178.28
10600 10/08 10/01/08 R-867996 1026 Hegarty (t0016907) 90.00 38,268.28 AUM Payment of $18.82
10600 10/08 10/01/08 R-867996 1026 Hegarty (t0016907) 31.00 38,237.28 AUM Payment of $18.82
10600 10/08 10/01/08 R-867996 1026 Hegarty (t0016907) 16.50 38,253.78 AUM Payment of $18.82
10600 10/08 10/01/08 R-867996 1026 Hegarty (t0016907) 920.00 39,173.78 AUM Payment of $18.82

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 430
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-867996 1026 Hegarty (t0016907) 2.32 39,176.10 AUM Payment of $18.82
10600 10/08 10/01/08 R-867936 1030 Simon (t0014539) 745.00 39,921.10
10600 10/08 10/01/08 R-867936 1030 Simon (t0014539) 29.22 39,950.32
10600 10/08 10/01/08 R-867936 1030 Simon (t0014539) 8.00 39,958.32
10600 10/08 10/01/08 R-867936 1030 Simon (t0014539) 46.00 39,912.32
10600 10/08 10/01/08 R-868034 1039 Gibson (t0016603) 42.50 39,954.82
10600 10/08 10/01/08 R-868034 1039 Gibson (t0016603) 737.50 40,692.32
10600 10/08 10/01/08 R-867976 1051 Porter (t0012970) 60.00 40,752.32
10600 10/08 10/01/08 R-867976 1051 Porter (t0012970) 15.00 40,737.32
10600 10/08 10/01/08 R-867976 1051 Porter (t0012970) 945.00 41,682.32
10600 10/08 10/01/08 R-867965 105391 Briley (t0001250) 41.15 41,723.47 Money Order
10600 10/08 10/01/08 R-867965 105391 Briley (t0001250) 440.05 42,163.52 Money Order
10600 10/08 10/01/08 R-867965 105391 Briley (t0001250) 8.00 42,171.52 Money Order
10600 10/08 10/01/08 R-867953 105425 Briley (t0001250) 150.00 42,021.52 Money Order/ AUM Payment of $49.15
10600 10/08 10/01/08 R-867953 105425 Briley (t0001250) 709.95 42,731.47 Money Order/ AUM Payment of $49.15
10600 10/08 10/01/08 R-867953 105425 Briley (t0001250) 545.80 42,185.67 Money Order/ AUM Payment of $49.15
10600 10/08 10/01/08 R-867953 105425 Briley (t0001250) 35.00 42,220.67 Money Order/ AUM Payment of $49.15
10600 10/08 10/01/08 R-867992 105426 Pakanati (t0001320) 925.00 43,145.67 Money Order
10600 10/08 10/01/08 R-867992 105426 Pakanati (t0001320) 90.00 43,235.67 Money Order
10600 10/08 10/01/08 R-867997 1055 Wallace (t0001324) 15.00 43,220.67
10600 10/08 10/01/08 R-867997 1055 Wallace (t0001324) 90.00 43,310.67
10600 10/08 10/01/08 R-867997 1055 Wallace (t0001324) 875.00 44,185.67
10600 10/08 10/01/08 R-867997 1055 Wallace (t0001324) 10.00 44,195.67
10600 10/08 10/01/08 R-867997 1055 Wallace (t0001324) 42.31 44,237.98
10600 10/08 10/01/08 R-867997 1055 Wallace (t0001324) 20.00 44,257.98
10600 10/08 10/01/08 R-867997 1055 Wallace (t0001324) 8.00 44,265.98
10600 10/08 10/01/08 R-867946 1062 Keating (t0015633) 43.05 44,309.03
10600 10/08 10/01/08 R-867946 1062 Keating (t0015633) 8.00 44,317.03
10600 10/08 10/01/08 R-867946 1062 Keating (t0015633) 868.95 45,185.98
10600 10/08 10/01/08 R-867946 1062 Keating (t0015633) 55.00 45,130.98
10600 10/08 10/01/08 R-867950 1063 Keating (t0015633) 51.05 45,182.03 AUM Payment of $54.62
10600 10/08 10/01/08 R-867950 1063 Keating (t0015633) 3.57 45,185.60 AUM Payment of $54.62
10600 10/08 10/01/08 R-867986 1089 Roki (t0016263) 8.00 45,193.60
10600 10/08 10/01/08 R-867986 1089 Roki (t0016263) 834.12 46,027.72
10600 10/08 10/01/08 R-867986 1089 Roki (t0016263) 126.65 46,154.37
10600 10/08 10/01/08 R-867986 1089 Roki (t0016263) 75.67 46,230.04
10600 10/08 10/01/08 R-867921 1109 Pinhas (t0001375) 770.00 47,000.04
10600 10/08 10/01/08 R-867921 1109 Pinhas (t0001375) 45.00 46,955.04
10600 10/08 10/01/08 R-868164 111 Sellers (t0014818) 20.00 46,975.04
10600 10/08 10/01/08 R-868164 111 Sellers (t0014818) 85.38 47,060.42
10600 10/08 10/01/08 R-868164 111 Sellers (t0014818) 70.00 46,990.42
10600 10/08 10/01/08 R-868164 111 Sellers (t0014818) 50.00 47,040.42
10600 10/08 10/01/08 R-867923 1110 Pinhas (t0001375) 8.00 47,048.42 AUM Payment of $37.51
10600 10/08 10/01/08 R-867923 1110 Pinhas (t0001375) 29.51 47,077.93 AUM Payment of $37.51
10600 10/08 10/01/08 R-867938 1114 Ramirez (t0013571) 29.88 47,107.81 AUM Payment of $29.88
10600 10/08 10/01/08 R-867834 1115 Carter (t0015458) 24.33 47,132.14
10600 10/08 10/01/08 R-867834 1115 Carter (t0015458) 722.67 47,854.81
10600 10/08 10/01/08 R-867834 1115 Carter (t0015458) 8.00 47,862.81
10600 10/08 10/01/08 R-867825 118 Bishop (t0016315) 8.00 47,870.81
10600 10/08 10/01/08 R-867825 118 Bishop (t0016315) 397.91 48,268.72
10600 10/08 10/01/08 R-867825 118 Bishop (t0016315) 54.09 48,322.81
10600 10/08 10/01/08 R-867937 1196 Hunninghake (t0014699) 735.00 49,057.81 AUM Payment of $55.06

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 431
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-867937 1196 Hunninghake (t0014699) 47.06 49,104.87 AUM Payment of $55.06
10600 10/08 10/01/08 R-867937 1196 Hunninghake (t0014699) 36.00 49,068.87 AUM Payment of $55.06
10600 10/08 10/01/08 R-867937 1196 Hunninghake (t0014699) 8.00 49,076.87 AUM Payment of $55.06
10600 10/08 10/01/08 R-867937 1196 Hunninghake (t0014699) 20.00 49,096.87 AUM Payment of $55.06
10600 10/08 10/01/08 R-868044 1198 Roseland (t0017287) 135.00 49,231.87
10600 10/08 10/01/08 R-867932 1219 Adair (t0001233) 8.00 49,239.87 AUM Payment of $31.61
10600 10/08 10/01/08 R-867932 1219 Adair (t0001233) 10.00 49,249.87 AUM Payment of $31.61
10600 10/08 10/01/08 R-867932 1219 Adair (t0001233) 23.61 49,273.48 AUM Payment of $31.61
10600 10/08 10/01/08 R-867932 1219 Adair (t0001233) 90.00 49,363.48 AUM Payment of $31.61
10600 10/08 10/01/08 R-867932 1219 Adair (t0001233) 30.00 49,333.48 AUM Payment of $31.61
10600 10/08 10/01/08 R-867932 1219 Adair (t0001233) 785.00 50,118.48 AUM Payment of $31.61
10600 10/08 10/01/08 R-867958 1255 Madrid (t0016790) 32.32 50,150.80 AUM Payment of $37.22
10600 10/08 10/01/08 R-867958 1255 Madrid (t0016790) 4.90 50,155.70 AUM Payment of $37.22
10600 10/08 10/01/08 R-867956 1257 Madrid (t0016790) 895.00 51,050.70
10600 10/08 10/01/08 R-867956 1257 Madrid (t0016790) 26.00 51,024.70
10600 10/08 10/01/08 R-868149 125942 Thornton (t0011702) 895.00 51,919.70 Money Order
10600 10/08 10/01/08 R-867993 1264 Lawson (t0007022) 8.00 51,927.70 AUM Payment of $27.73
10600 10/08 10/01/08 R-867993 1264 Lawson (t0007022) 935.00 52,862.70 AUM Payment of $27.73
10600 10/08 10/01/08 R-867993 1264 Lawson (t0007022) 90.00 52,952.70 AUM Payment of $27.73
10600 10/08 10/01/08 R-867993 1264 Lawson (t0007022) 19.73 52,972.43 AUM Payment of $27.73
10600 10/08 10/01/08 R-867993 1264 Lawson (t0007022) 40.00 52,932.43 AUM Payment of $27.73
10600 10/08 10/01/08 R-868057 1271 Venrooy (t0015595) 831.88 53,764.31
10600 10/08 10/01/08 R-868057 1271 Venrooy (t0015595) 8.00 53,772.31
10600 10/08 10/01/08 R-868057 1271 Venrooy (t0015595) 35.12 53,807.43
10600 10/08 10/01/08 R-868021 127138 Ridenour (t0013761) 8.00 53,815.43 Money Order
10600 10/08 10/01/08 R-868021 127138 Ridenour (t0013761) 90.00 53,905.43 Money Order
10600 10/08 10/01/08 R-868021 127138 Ridenour (t0013761) 15.00 53,890.43 Money Order
10600 10/08 10/01/08 R-868021 127138 Ridenour (t0013761) 24.33 53,914.76 Money Order
10600 10/08 10/01/08 R-868021 127138 Ridenour (t0013761) 945.00 54,859.76 Money Order
10600 10/08 10/01/08 R-868002 1272 Venrooy (t0015595) 20.00 54,879.76 AUM Payment of $43.12
10600 10/08 10/01/08 R-868002 1272 Venrooy (t0015595) 10.00 54,869.76 AUM Payment of $43.12
10600 10/08 10/01/08 R-868002 1272 Venrooy (t0015595) 40.00 54,909.76 AUM Payment of $43.12
10600 10/08 10/01/08 R-868002 1272 Venrooy (t0015595) 85.00 54,824.76 AUM Payment of $43.12
10600 10/08 10/01/08 R-868002 1272 Venrooy (t0015595) 78.12 54,902.88 AUM Payment of $43.12
10600 10/08 10/01/08 R-868001 130 Norman (t0014929) 20.00 54,922.88 AUM Payment of $29.46
10600 10/08 10/01/08 R-868001 130 Norman (t0014929) 8.00 54,930.88 AUM Payment of $29.46
10600 10/08 10/01/08 R-868001 130 Norman (t0014929) 910.00 55,840.88 AUM Payment of $29.46
10600 10/08 10/01/08 R-868001 130 Norman (t0014929) 21.46 55,862.34 AUM Payment of $29.46
10600 10/08 10/01/08 R-868001 130 Norman (t0014929) 20.00 55,882.34 AUM Payment of $29.46
10600 10/08 10/01/08 R-868001 130 Norman (t0014929) 5.00 55,887.34 AUM Payment of $29.46
10600 10/08 10/01/08 R-868016 1316 Stephens (t0015558) 20.00 55,907.34
10600 10/08 10/01/08 R-868016 1316 Stephens (t0015558) 960.00 56,867.34
10600 10/08 10/01/08 R-868017 1317 Stephens (t0015558) 50.93 56,918.27 AUM Payment of $58.93
10600 10/08 10/01/08 R-868017 1317 Stephens (t0015558) 8.00 56,926.27 AUM Payment of $58.93
10600 10/08 10/01/08 R-868023 1346 Sheriden (t0013560) 29.08 56,955.35 AUM Payment of $37.08
10600 10/08 10/01/08 R-868023 1346 Sheriden (t0013560) 735.00 57,690.35 AUM Payment of $37.08
10600 10/08 10/01/08 R-868023 1346 Sheriden (t0013560) 8.00 57,698.35 AUM Payment of $37.08
10600 10/08 10/01/08 R-868023 1346 Sheriden (t0013560) 20.00 57,718.35 AUM Payment of $37.08
10600 10/08 10/01/08 R-867852 135 Petkov (t0009491) 750.00 58,468.35 AUM Payment of $45.85
10600 10/08 10/01/08 R-867852 135 Petkov (t0009491) 37.85 58,506.20 AUM Payment of $45.85
10600 10/08 10/01/08 R-867852 135 Petkov (t0009491) 8.00 58,514.20 AUM Payment of $45.85
10600 10/08 10/01/08 R-867852 135 Petkov (t0009491) 110.00 58,404.20 AUM Payment of $45.85

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 432
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-868325 138412 Rottman (t0017369) 150.00 58,554.20 Credit Card Payment.
10600 10/08 10/01/08 R-868325 138412 Rottman (t0017369) 50.00 58,604.20 Credit Card Payment.
10600 10/08 10/01/08 R-868325 138412 Rottman (t0017369) 50.00 58,654.20 Credit Card Payment.
10600 10/08 10/01/08 R-868325 138412 Rottman (t0017369) 15.00 58,669.20 Credit Card Payment.
10600 10/08 10/01/08 R-867978 1398 Bahrs (t0015026) 8.00 58,677.20 AUM Payment of $67.28
10600 10/08 10/01/08 R-867978 1398 Bahrs (t0015026) 935.00 59,612.20 AUM Payment of $67.28
10600 10/08 10/01/08 R-867978 1398 Bahrs (t0015026) 59.28 59,671.48 AUM Payment of $67.28
10600 10/08 10/01/08 R-867995 1405 Pakanati (t0001320) 41.59 59,713.07 AUM Payment of $49.59
10600 10/08 10/01/08 R-867995 1405 Pakanati (t0001320) 8.00 59,721.07 AUM Payment of $49.59
10600 10/08 10/01/08 R-868030 1419 Wood (t0001302) 8.00 59,729.07
10600 10/08 10/01/08 R-868030 1419 Wood (t0001302) 850.00 60,579.07
10600 10/08 10/01/08 R-868030 1419 Wood (t0001302) 31.81 60,610.88
10600 10/08 10/01/08 R-868030 1419 Wood (t0001302) 0.19 60,611.07
10600 10/08 10/01/08 R-868030 1419 Wood (t0001302) 140.00 60,471.07
10600 10/08 10/01/08 R-868043 1422 Roseland (t0017287) 15.00 60,486.07 Mathew Wachlarowitz (r0006671)
10600 10/08 10/01/08 R-868043 1422 Roseland (t0017287) 70.00 60,556.07 Mathew Wachlarowitz (r0006671)
10600 10/08 10/01/08 R-868043 1422 Roseland (t0017287) 50.00 60,606.07 Mathew Wachlarowitz (r0006671)
10600 10/08 10/01/08 R-868094 1469 Shepherd (t0017321) 150.00 60,456.07
10600 10/08 10/01/08 R-868094 1469 Shepherd (t0017321) 150.00 60,606.07
10600 10/08 10/01/08 R-868094 1469 Shepherd (t0017321) 50.00 60,656.07
10600 10/08 10/01/08 R-867934 1499 Schneider (t0015938) 36.00 60,620.07
10600 10/08 10/01/08 R-867934 1499 Schneider (t0015938) 8.00 60,628.07
10600 10/08 10/01/08 R-867934 1499 Schneider (t0015938) 7.97 60,636.04
10600 10/08 10/01/08 R-867934 1499 Schneider (t0015938) 735.00 61,371.04
10600 10/08 10/01/08 R-867974 1508 Cooper (t0001261) 51.89 61,422.93 AUM Payment of $51.89
10600 10/08 10/01/08 R-867973 1509 Cooper (t0001261) 40.00 61,462.93
10600 10/08 10/01/08 R-867973 1509 Cooper (t0001261) 10.00 61,452.93
10600 10/08 10/01/08 R-867975 1528 Cooper (t0001261) 43.89 61,496.82
10600 10/08 10/01/08 R-867975 1528 Cooper (t0001261) 823.11 62,319.93
10600 10/08 10/01/08 R-867975 1528 Cooper (t0001261) 8.00 62,327.93
10600 10/08 10/01/08 R-867837 1613 Briece (t0001865) 608.19 62,936.12
10600 10/08 10/01/08 R-867837 1613 Briece (t0001865) 8.00 62,944.12
10600 10/08 10/01/08 R-867837 1613 Briece (t0001865) 53.81 62,997.93
10600 10/08 10/01/08 R-867837 1613 Briece (t0001865) 50.00 63,047.93
10600 10/08 10/01/08 R-867836 1614 Briece (t0001865) 96.81 63,144.74 AUM Payment of $61.81
10600 10/08 10/01/08 R-867836 1614 Briece (t0001865) 35.00 63,109.74 AUM Payment of $61.81
10600 10/08 10/01/08 R-867862 1631 Steranko (t0014227) 8.00 63,117.74 AUM Payment of $46.42
10600 10/08 10/01/08 R-867862 1631 Steranko (t0014227) 38.42 63,156.16 AUM Payment of $46.42
10600 10/08 10/01/08 R-867862 1631 Steranko (t0014227) 745.00 63,901.16 AUM Payment of $46.42
10600 10/08 10/01/08 R-868078 1645 Fobes (t0014714) 160.00 64,061.16 AUM Payment of $39.09
10600 10/08 10/01/08 R-868078 1645 Fobes (t0014714) 8.00 64,069.16 AUM Payment of $39.09
10600 10/08 10/01/08 R-868078 1645 Fobes (t0014714) 80.00 63,989.16 AUM Payment of $39.09
10600 10/08 10/01/08 R-868078 1645 Fobes (t0014714) 80.00 63,909.16 AUM Payment of $39.09
10600 10/08 10/01/08 R-868078 1645 Fobes (t0014714) 31.09 63,940.25 AUM Payment of $39.09
10600 10/08 10/01/08 R-868075 1737 Kregar (t0001345) 34.77 63,975.02 AUM Payment of $34.77
10600 10/08 10/01/08 R-868071 1738 Kregar (t0001345) 760.00 64,735.02
10600 10/08 10/01/08 R-868071 1738 Kregar (t0001345) 90.00 64,825.02
10600 10/08 10/01/08 R-868071 1738 Kregar (t0001345) 20.00 64,805.02
10600 10/08 10/01/08 R-868071 1738 Kregar (t0001345) 60.00 64,745.02
10600 10/08 10/01/08 R-867831 1748 Martinez (t0008945) 40.00 64,785.02 AUM Payment of $161.61
10600 10/08 10/01/08 R-867831 1748 Martinez (t0008945) 5.00 64,780.02 AUM Payment of $161.61
10600 10/08 10/01/08 R-867831 1748 Martinez (t0008945) 126.61 64,906.63 AUM Payment of $161.61

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 433
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-867847 1836 Haning (t0008763) 735.00 65,641.63


10600 10/08 10/01/08 R-867847 1836 Haning (t0008763) 45.00 65,596.63
10600 10/08 10/01/08 R-867848 1837 Haning (t0008763) 8.00 65,604.63 AUM Payment of $26.72
10600 10/08 10/01/08 R-867848 1837 Haning (t0008763) 18.72 65,623.35 AUM Payment of $26.72
10600 10/08 10/01/08 R-867998 1860 Autry (t0015731) 8.00 65,631.35
10600 10/08 10/01/08 R-867998 1860 Autry (t0015731) 855.00 66,486.35
10600 10/08 10/01/08 R-867998 1860 Autry (t0015731) 93.64 66,579.99
10600 10/08 10/01/08 R-867998 1860 Autry (t0015731) 28.36 66,608.35
10600 10/08 10/01/08 R-867998 1860 Autry (t0015731) 20.00 66,628.35
10600 10/08 10/01/08 R-867999 1861 Autry (t0015731) 36.36 66,664.71 AUM Payment of $36.36
10600 10/08 10/01/08 R-867832 1871 Martinez (t0008945) 8.00 66,672.71
10600 10/08 10/01/08 R-867832 1871 Martinez (t0008945) 153.61 66,826.32
10600 10/08 10/01/08 R-867832 1871 Martinez (t0008945) 758.39 67,584.71
10600 10/08 10/01/08 R-867983 189000 Jones (t0014626) 3.41 67,588.12 Money Order
10600 10/08 10/01/08 R-867983 189000 Jones (t0014626) 90.00 67,678.12 Money Order
10600 10/08 10/01/08 R-867983 189000 Jones (t0014626) 8.00 67,686.12 Money Order
10600 10/08 10/01/08 R-867983 189000 Jones (t0014626) 898.59 68,584.71 Money Order
10600 10/08 10/01/08 R-867984 189000 Jones (t0014626) 18.00 68,602.71 Money Order
10600 10/08 10/01/08 R-867984 189000 Jones (t0014626) 32.00 68,634.71 Money Order
10600 10/08 10/01/08 R-868151 1911 Barnett (t0001308) 50.00 68,684.71
10600 10/08 10/01/08 R-868028 196 Meier (t0015518) 841.72 69,526.43
10600 10/08 10/01/08 R-868028 196 Meier (t0015518) 60.28 69,586.71
10600 10/08 10/01/08 R-868028 196 Meier (t0015518) 90.00 69,676.71
10600 10/08 10/01/08 R-868028 196 Meier (t0015518) 85.00 69,591.71
10600 10/08 10/01/08 R-868028 196 Meier (t0015518) 8.00 69,599.71
10600 10/08 10/01/08 R-867828 2022 Haider (t0015904) 106.39 69,706.10 AUM Payment of $41.39
10600 10/08 10/01/08 R-867828 2022 Haider (t0015904) 65.00 69,641.10 AUM Payment of $41.39
10600 10/08 10/01/08 R-867829 2023 Haider (t0015904) 803.61 70,444.71
10600 10/08 10/01/08 R-867829 2023 Haider (t0015904) 8.00 70,452.71
10600 10/08 10/01/08 R-867829 2023 Haider (t0015904) 33.39 70,486.10
10600 10/08 10/01/08 R-867857 2023 Thomas (t0010316) 20.00 70,506.10 AUM Payment of $62.81
10600 10/08 10/01/08 R-867857 2023 Thomas (t0010316) 42.81 70,548.91 AUM Payment of $62.81
10600 10/08 10/01/08 R-867843 2024 Thomas (t0010316) 8.00 70,556.91
10600 10/08 10/01/08 R-867843 2024 Thomas (t0010316) 12.00 70,568.91
10600 10/08 10/01/08 R-867843 2024 Thomas (t0010316) 735.00 71,303.91
10600 10/08 10/01/08 R-867827 2030 Breedlove (t0012112) 28.55 71,332.46 AUM Payment $60.67
10600 10/08 10/01/08 R-867827 2030 Breedlove (t0012112) 28.55 71,303.91 AUM Payment $60.67
10600 10/08 10/01/08 R-867827 2030 Breedlove (t0012112) 60.67 71,364.58 AUM Payment $60.67
10600 10/08 10/01/08 R-867840 2038 Braffet (t0016144) 8.00 71,372.58 AUM Payment of $44.85
10600 10/08 10/01/08 R-867840 2038 Braffet (t0016144) 36.85 71,409.43 AUM Payment of $44.85
10600 10/08 10/01/08 R-867835 2039 Braffet (t0016144) 735.00 72,144.43
10600 10/08 10/01/08 R-867826 2042 McMillan (t0014994) 26.05 72,170.48 AUM Payment of $34.05
10600 10/08 10/01/08 R-867826 2042 McMillan (t0014994) 8.00 72,178.48 AUM Payment of $34.05
10600 10/08 10/01/08 R-867826 2042 McMillan (t0014994) 850.00 73,028.48 AUM Payment of $34.05
10600 10/08 10/01/08 R-867826 2042 McMillan (t0014994) 135.72 73,164.20 AUM Payment of $34.05
10600 10/08 10/01/08 R-867826 2042 McMillan (t0014994) 26.28 73,190.48 AUM Payment of $34.05
10600 10/08 10/01/08 R-867826 2042 McMillan (t0014994) 170.00 73,020.48 AUM Payment of $34.05
10600 10/08 10/01/08 R-867826 2042 McMillan (t0014994) 170.00 72,850.48 AUM Payment of $34.05
10600 10/08 10/01/08 R-867826 2042 McMillan (t0014994) 8.00 72,858.48 AUM Payment of $34.05
10600 10/08 10/01/08 R-867824 2084 Bishop (t0016315) 62.09 72,920.57 AUM Payment of $62.09
10600 10/08 10/01/08 R-867823 2085 Bishop (t0016315) 460.00 73,380.57
10600 10/08 10/01/08 R-868158 214 Willenborg (t0011858) 40.00 73,420.57

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 434
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-868158 214 Willenborg (t0011858) 61.65 73,482.22


10600 10/08 10/01/08 R-867943 2201 Molinari (t0001245) 60.00 73,542.22
10600 10/08 10/01/08 R-867943 2201 Molinari (t0001245) 8.00 73,550.22
10600 10/08 10/01/08 R-867943 2201 Molinari (t0001245) 12.26 73,562.48
10600 10/08 10/01/08 R-867943 2201 Molinari (t0001245) 769.74 74,332.22
10600 10/08 10/01/08 R-867941 2202 Molinari (t0001245) 20.26 74,352.48 AUM Payment of $20.26
10600 10/08 10/01/08 R-867987 221 Rosenbaum (t0009279) 10.00 74,362.48
10600 10/08 10/01/08 R-867987 221 Rosenbaum (t0009279) 40.00 74,402.48
10600 10/08 10/01/08 R-867987 221 Rosenbaum (t0009279) 30.00 74,372.48
10600 10/08 10/01/08 R-867987 221 Rosenbaum (t0009279) 10.00 74,362.48
10600 10/08 10/01/08 R-867987 221 Rosenbaum (t0009279) 530.00 74,892.48
10600 10/08 10/01/08 R-867987 221 Rosenbaum (t0009279) 40.00 74,932.48
10600 10/08 10/01/08 R-867989 223 Rosenbaum (t0009279) 8.00 74,940.48 AUM Payment of $28.82
10600 10/08 10/01/08 R-867989 223 Rosenbaum (t0009279) 20.82 74,961.30 AUM Payment of $28.82
10600 10/08 10/01/08 R-868029 224 Adrianzen (t0008771) 40.00 75,001.30
10600 10/08 10/01/08 R-868029 224 Adrianzen (t0008771) 730.00 75,731.30
10600 10/08 10/01/08 R-868029 224 Adrianzen (t0008771) 25.00 75,756.30
10600 10/08 10/01/08 R-868029 224 Adrianzen (t0008771) 2.11 75,758.41
10600 10/08 10/01/08 R-867985 2282 Minogue (t0015826) 33.25 75,791.66
10600 10/08 10/01/08 R-867985 2282 Minogue (t0015826) 8.00 75,799.66
10600 10/08 10/01/08 R-868051 232 Park (t0012721) 62.24 75,861.90 AUM Payment of $62.24
10600 10/08 10/01/08 R-867911 2732 Yi (t0016450) 63.21 75,925.11 AUM Payment of $63.21
10600 10/08 10/01/08 R-868026 2778 Robinson (t0013387) 760.00 76,685.11 AUM Payment of $44.26
10600 10/08 10/01/08 R-868026 2778 Robinson (t0013387) 8.00 76,693.11 AUM Payment of $44.26
10600 10/08 10/01/08 R-868026 2778 Robinson (t0013387) 36.26 76,729.37 AUM Payment of $44.26
10600 10/08 10/01/08 R-867868 283 Paz (t0014976) 85.00 76,814.37 Oct and Nov rent
10600 10/08 10/01/08 R-867868 283 Paz (t0014976) 8.00 76,822.37 Oct and Nov rent
10600 10/08 10/01/08 R-867868 283 Paz (t0014976) 910.00 77,732.37 Oct and Nov rent
10600 10/08 10/01/08 R-867868 283 Paz (t0014976) 561.27 78,293.64 Oct and Nov rent
10600 10/08 10/01/08 R-867868 283 Paz (t0014976) 85.73 78,379.37 Oct and Nov rent
10600 10/08 10/01/08 R-867871 285 Paz (t0014976) 93.73 78,473.10 AUM Payment of $93.73
10600 10/08 10/01/08 R-867915 3115 Feldhaus (t0016584) 790.00 79,263.10 AUM Payment of $31.19
10600 10/08 10/01/08 R-867915 3115 Feldhaus (t0016584) 31.19 79,294.29 AUM Payment of $31.19
10600 10/08 10/01/08 R-867915 3115 Feldhaus (t0016584) 90.00 79,384.29 AUM Payment of $31.19
10600 10/08 10/01/08 R-867855 349 Mitri (t0015947) 755.00 80,139.29
10600 10/08 10/01/08 R-867855 349 Mitri (t0015947) 8.00 80,147.29
10600 10/08 10/01/08 R-867855 349 Mitri (t0015947) 36.13 80,183.42
10600 10/08 10/01/08 R-868054 390 Murray (t0009597) 785.00 80,968.42
10600 10/08 10/01/08 R-868054 390 Murray (t0009597) 8.00 80,976.42
10600 10/08 10/01/08 R-868054 390 Murray (t0009597) 52.80 81,029.22
10600 10/08 10/01/08 R-867982 4323 Jones (t0014626) 43.41 81,072.63 AUM Payment of $43.41
10600 10/08 10/01/08 R-867908 4614 Knoeppchen (t0001209) 9.23 81,081.86 AUM Payment of $17.23
10600 10/08 10/01/08 R-867908 4614 Knoeppchen (t0001209) 8.00 81,089.86 AUM Payment of $17.23
10600 10/08 10/01/08 R-867908 4614 Knoeppchen (t0001209) 925.00 82,014.86 AUM Payment of $17.23
10600 10/08 10/01/08 R-867830 4899 Charter (t0012145) 62.01 82,076.87 AUM Payment of $70.01
10600 10/08 10/01/08 R-867830 4899 Charter (t0012145) 960.00 83,036.87 AUM Payment of $70.01
10600 10/08 10/01/08 R-867830 4899 Charter (t0012145) 8.00 83,044.87 AUM Payment of $70.01
10600 10/08 10/01/08 R-867925 50 Ace (t0014849) 750.00 83,794.87
10600 10/08 10/01/08 R-867925 50 Ace (t0014849) 40.00 83,754.87
10600 10/08 10/01/08 R-867930 5038 Smith (t0014418) 46.00 83,708.87
10600 10/08 10/01/08 R-867930 5038 Smith (t0014418) 745.00 84,453.87
10600 10/08 10/01/08 R-867933 5040 Smith (t0014418) 8.00 84,461.87

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 435
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-867933 5040 Smith (t0014418) 43.89 84,505.76


10600 10/08 10/01/08 R-867988 5048 Rosenbaum (t0009279) 580.00 85,085.76
10600 10/08 10/01/08 R-867990 5050 Rosenbaum (t0009279) 28.82 85,114.58 AUM Payment of $28.82
10600 10/08 10/01/08 R-867977 5055 Porter (t0012970) 30.00 85,144.58 AUM Payment of $51.17
10600 10/08 10/01/08 R-867977 5055 Porter (t0012970) 8.00 85,152.58 AUM Payment of $51.17
10600 10/08 10/01/08 R-867977 5055 Porter (t0012970) 13.17 85,165.75 AUM Payment of $51.17
10600 10/08 10/01/08 R-867928 51 Ace (t0014849) 15.42 85,181.17 AUM Payment of $23.42
10600 10/08 10/01/08 R-867928 51 Ace (t0014849) 8.00 85,189.17 AUM Payment of $23.42
10600 10/08 10/01/08 R-867994 5158 Benson (t0002974) 1.00 85,190.17 AUM Payment of $41.68
10600 10/08 10/01/08 R-867994 5158 Benson (t0002974) 33.68 85,223.85 AUM Payment of $41.68
10600 10/08 10/01/08 R-867994 5158 Benson (t0002974) 7.00 85,230.85 AUM Payment of $41.68
10600 10/08 10/01/08 R-867991 5159 Benson (t0002974) 885.00 86,115.85
10600 10/08 10/01/08 R-867991 5159 Benson (t0002974) 1.00 86,116.85
10600 10/08 10/01/08 R-867991 5159 Benson (t0002974) 5.00 86,111.85
10600 10/08 10/01/08 R-868048 535 Vargas (t0017258) 150.00 85,961.85 Maria Granados (r0006658)
10600 10/08 10/01/08 R-868048 535 Vargas (t0017258) 150.00 86,111.85 Maria Granados (r0006658)
10600 10/08 10/01/08 R-868048 535 Vargas (t0017258) 50.00 86,161.85 Maria Granados (r0006658)
10600 10/08 10/01/08 R-868048 535 Vargas (t0017258) 50.00 86,211.85 Maria Granados (r0006658)
10600 10/08 10/01/08 R-867874 539 Vargas (t0016287) 122.78 86,334.63 AUM Payment of $56.78
10600 10/08 10/01/08 R-867874 539 Vargas (t0016287) 20.00 86,354.63 AUM Payment of $56.78
10600 10/08 10/01/08 R-867874 539 Vargas (t0016287) 86.00 86,268.63 AUM Payment of $56.78
10600 10/08 10/01/08 R-867860 575826 Hayes (t0009661) 40.00 86,228.63 Money Order/ AUM Payment of $31.32
10600 10/08 10/01/08 R-867860 575826 Hayes (t0009661) 8.00 86,236.63 Money Order/ AUM Payment of $31.32
10600 10/08 10/01/08 R-867860 575826 Hayes (t0009661) 20.00 86,256.63 Money Order/ AUM Payment of $31.32
10600 10/08 10/01/08 R-867860 575826 Hayes (t0009661) 40.00 86,296.63 Money Order/ AUM Payment of $31.32
10600 10/08 10/01/08 R-867860 575826 Hayes (t0009661) 735.00 87,031.63 Money Order/ AUM Payment of $31.32
10600 10/08 10/01/08 R-867860 575826 Hayes (t0009661) 23.32 87,054.95 Money Order/ AUM Payment of $31.32
10600 10/08 10/01/08 R-868038 575826 Foerster (t0017042) 90.00 87,144.95 Money Order
10600 10/08 10/01/08 R-868038 575826 Foerster (t0017042) 20.00 87,164.95 Money Order
10600 10/08 10/01/08 R-868038 575826 Foerster (t0017042) 870.00 88,034.95 Money Order
10600 10/08 10/01/08 R-867961 577 Kent (t0016250) 8.00 88,042.95
10600 10/08 10/01/08 R-867961 577 Kent (t0016250) 910.00 88,952.95
10600 10/08 10/01/08 R-867961 577 Kent (t0016250) 20.00 88,972.95
10600 10/08 10/01/08 R-867961 577 Kent (t0016250) 51.00 88,921.95
10600 10/08 10/01/08 R-867961 577 Kent (t0016250) 63.16 88,985.11
10600 10/08 10/01/08 R-867961 577 Kent (t0016250) 90.00 89,075.11
10600 10/08 10/01/08 R-868160 589 Rose (t0015046) 109.23 89,184.34
10600 10/08 10/01/08 R-867967 611 Anderson (t0001274) 8.00 89,192.34 AUM Payment of $135.87
10600 10/08 10/01/08 R-867967 611 Anderson (t0001274) 30.32 89,222.66 AUM Payment of $135.87
10600 10/08 10/01/08 R-867967 611 Anderson (t0001274) 1.29 89,223.95 AUM Payment of $135.87
10600 10/08 10/01/08 R-867967 611 Anderson (t0001274) 6.45 89,230.40 AUM Payment of $135.87
10600 10/08 10/01/08 R-867967 611 Anderson (t0001274) 89.81 89,320.21 AUM Payment of $135.87
10600 10/08 10/01/08 R-867822 628 Demps (t0002762) 8.00 89,328.21
10600 10/08 10/01/08 R-867822 628 Demps (t0002762) 10.00 89,318.21
10600 10/08 10/01/08 R-867822 628 Demps (t0002762) 67.77 89,385.98
10600 10/08 10/01/08 R-867822 628 Demps (t0002762) 875.00 90,260.98
10600 10/08 10/01/08 R-867833 728 Crompton (t0014563) 770.00 91,030.98
10600 10/08 10/01/08 R-867833 728 Crompton (t0014563) 8.00 91,038.98
10600 10/08 10/01/08 R-867833 728 Crompton (t0014563) 20.88 91,059.86
10600 10/08 10/01/08 R-868000 7573 Campbell (t0001331) 885.00 91,944.86 AUM Payment of $58.79
10600 10/08 10/01/08 R-868000 7573 Campbell (t0001331) 8.00 91,952.86 AUM Payment of $58.79
10600 10/08 10/01/08 R-868000 7573 Campbell (t0001331) 80.00 91,872.86 AUM Payment of $58.79

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 436
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-868000 7573 Campbell (t0001331) 50.79 91,923.65 AUM Payment of $58.79
10600 10/08 10/01/08 R-868000 7573 Campbell (t0001331) 70.00 91,853.65 AUM Payment of $58.79
10600 10/08 10/01/08 R-868000 7573 Campbell (t0001331) 90.00 91,943.65 AUM Payment of $58.79
10600 10/08 10/01/08 R-867980 766 Lute (t0016308) 39.08 91,982.73 AUM Payment of $59.08
10600 10/08 10/01/08 R-867980 766 Lute (t0016308) 20.00 92,002.73 AUM Payment of $59.08
10600 10/08 10/01/08 R-867981 767 Lute (t0016308) 51.08 92,053.81
10600 10/08 10/01/08 R-867981 767 Lute (t0016308) 845.92 92,899.73
10600 10/08 10/01/08 R-867981 767 Lute (t0016308) 8.00 92,907.73
10600 10/08 10/01/08 R-867914 866 De La Oliva (t0015576) 8.00 92,915.73 AUM Payment of $43.98
10600 10/08 10/01/08 R-867914 866 De La Oliva (t0015576) 20.00 92,935.73 AUM Payment of $43.98
10600 10/08 10/01/08 R-867914 866 De La Oliva (t0015576) 60.00 92,875.73 AUM Payment of $43.98
10600 10/08 10/01/08 R-867914 866 De La Oliva (t0015576) 885.00 93,760.73 AUM Payment of $43.98
10600 10/08 10/01/08 R-867914 866 De La Oliva (t0015576) 35.98 93,796.71 AUM Payment of $43.98
10600 10/08 10/01/08 K-108222 923 AICCO, Inc. (aicco) 2,707.84 91,088.87 Insurance policy for the month o
10600 10/08 10/01/08 K-108223 924 Comcast Corporation 32.92 91,055.95 Cable for the guest suite.
10600 10/08 10/01/08 K-108223 924 Comcast Corporation 82.95 90,973.00 Internet services for the office
10600 10/08 10/01/08 K-108224 925 Intermountain Rural 3,888.18 87,084.82 Gas services from 08/12/08 to 09
10600 10/08 10/01/08 K-108225 926 Qwest (qwest) 85.00 86,999.82 Computer repair charge.
10600 10/08 10/01/08 K-108225 926 Qwest (qwest) 28.66 86,971.16 Services for September 01 to Sep
10600 10/08 10/01/08 K-108226 927 Braun (t0001240) 37.02 86,934.14 Move out refund
10600 10/08 10/01/08 K-108227 928 Vaughan (t0005918) 89.09 86,845.05 Move out refund
10600 10/08 10/01/08 K-108228 929 Bonger (t0007055) 62.81 86,782.24 Move out refund
10600 10/08 10/01/08 K-108229 930 Ferras (t0014249) 477.31 86,304.93 Move out refund Reversed by ctrl# 203248
10600 10/08 10/01/08 R-867920 930176 Feldhaus (t0016584) 500.00 86,804.93 Money Order
10600 10/08 10/01/08 R-867919 930176 Feldhaus (t0016584) 500.00 87,304.93 Money Order
10600 10/08 10/01/08 R-867918 930176 Feldhaus (t0016584) 500.00 87,804.93 Money Order
10600 10/08 10/01/08 R-867917 930176 Feldhaus (t0016584) 500.00 88,304.93 Money Order
10600 10/08 10/01/08 R-867916 930176 Feldhaus (t0016584) 500.00 88,804.93 Money Order
10600 10/08 10/01/08 K-108230 931 Foerster (t0014556) 1,078.00 87,726.93 Move out refund
10600 10/08 10/01/08 K-108231 932 Benson (t0014878) 60.99 87,665.94 Move out refund
10600 10/08 10/01/08 K-108232 933 Xcel Energy (xcel) 1,622.72 86,043.22 Gas services from 08/04/08 to 09
10600 10/08 10/01/08 R-868157 937513 Desirea Sabala (t0002020) 100.00 86,143.22 Money Order
10600 10/08 10/01/08 R-867345 none Spiegle (t0001072) 743.71 85,399.51 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867345 none Spiegle (t0001072) 743.71 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867346 none Spiegle (t0001072) 36.75 86,106.47 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867346 none Spiegle (t0001072) 36.75 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867347 none Spiegle (t0001072) 41.54 86,101.68 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867347 none Spiegle (t0001072) 41.54 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867348 none Spiegle (t0001072) 38.94 86,104.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867348 none Spiegle (t0001072) 38.94 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867349 none Robinson (t0001094) 38.79 86,104.43 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867349 none Robinson (t0001094) 38.79 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867350 none Robinson (t0001094) 41.21 86,102.01 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867350 none Robinson (t0001094) 41.21 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867351 none Leebelt (t0001131) 40.00 86,103.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867351 none Leebelt (t0001131) 40.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867352 none Leebelt (t0001131) 1.68 86,141.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867352 none Leebelt (t0001131) 1.68 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867353 none Molinari (t0001245) 60.00 86,083.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867353 none Molinari (t0001245) 60.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867354 none Dolinar (t0001258) 0.69 86,142.53 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867354 none Dolinar (t0001258) 0.69 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 437
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-867355 none Dolinar (t0001258) 19.31 86,123.91 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867355 none Dolinar (t0001258) 19.31 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867356 none Dolinar (t0001258) 150.69 85,992.53 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867356 none Dolinar (t0001258) 150.69 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867357 none Wallace (t0001324) 10.00 86,133.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867357 none Wallace (t0001324) 10.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867358 none Campeau (t0001349) 910.00 85,233.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867358 none Campeau (t0001349) 910.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867359 none Campeau (t0001349) 90.00 86,053.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867359 none Campeau (t0001349) 90.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867360 none Stong (t0001661) 13.95 86,129.27 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867360 none Stong (t0001661) 13.95 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867361 none Briece (t0001865) 20.00 86,123.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867361 none Briece (t0001865) 20.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867362 none Briece (t0001865) 30.00 86,113.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867362 none Briece (t0001865) 30.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867363 none Garner (t0004279) 40.00 86,103.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867363 none Garner (t0004279) 40.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867364 none Tester (t0004564) 20.00 86,123.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867364 none Tester (t0004564) 20.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867365 none Tester (t0004564) 39.41 86,103.81 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867365 none Tester (t0004564) 39.41 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867366 none Leathers (t0006802) 9.25 86,133.97 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867366 none Leathers (t0006802) 9.25 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867367 none Leathers (t0006802) 30.00 86,113.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867367 none Leathers (t0006802) 30.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867368 none Hilliard (t0007253) 20.00 86,123.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867368 none Hilliard (t0007253) 20.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867369 none Hilliard (t0007253) 70.00 86,073.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867369 none Hilliard (t0007253) 70.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867370 none Bradley (t0007722) 0.65 86,142.57 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867370 none Bradley (t0007722) 0.65 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867371 none Bradley (t0007722) 28.39 86,114.83 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867371 none Bradley (t0007722) 28.39 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867372 none Jerke (t0008648) 755.00 85,388.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867372 none Jerke (t0008648) 755.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867373 none Chapple (t0008975) 38.14 86,105.08 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867373 none Chapple (t0008975) 38.14 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867374 none Biak (t0009500) 700.00 85,443.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867374 none Biak (t0009500) 700.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867375 none Biak (t0009500) 35.07 86,108.15 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867375 none Biak (t0009500) 35.07 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867376 none Thomas (t0010316) 10.00 86,133.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867376 none Thomas (t0010316) 10.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867377 none Veronica Marcheso 10.00 86,133.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867377 none Veronica Marcheso 10.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867378 none Ginnett (t0013093) 40.00 86,103.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867378 none Ginnett (t0013093) 40.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867379 none Ginnett (t0013093) 770.00 85,373.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867379 none Ginnett (t0013093) 770.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867380 none Ginnett (t0013093) 90.00 86,053.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867380 none Ginnett (t0013093) 90.00 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 438
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-867381 none Tull (t0013424) 31.09 86,112.13 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867381 none Tull (t0013424) 31.09 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867382 none Lewey (t0013984) 109.00 86,034.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867382 none Lewey (t0013984) 109.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867383 none Gilliard (t0013988) 21.00 86,122.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867383 none Gilliard (t0013988) 21.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867384 none Mills (t0014277) 12.49 86,155.71 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867384 none Mills (t0014277) 12.49 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867385 none Jones (t0014626) 18.00 86,125.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867385 none Jones (t0014626) 18.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867386 none Fobes (t0014714) 775.00 86,918.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867386 none Fobes (t0014714) 775.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867387 none Post (t0014795) 735.00 86,878.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867387 none Post (t0014795) 735.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867388 none Anderson (t0014814) 20.00 86,123.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867388 none Anderson (t0014814) 20.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867389 none Anderson (t0014814) 455.00 85,688.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867389 none Anderson (t0014814) 455.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867390 none Miller (t0015009) 875.31 85,267.91 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867390 none Miller (t0015009) 875.31 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867391 none Sash (t0015011) 10.88 86,132.34 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867391 none Sash (t0015011) 10.88 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867392 none Keyes (t0015083) 20.00 86,123.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867392 none Keyes (t0015083) 20.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867393 none Archibald (t0015144) 850.00 85,293.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867393 none Archibald (t0015144) 850.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867394 none Lad (t0015261) 755.00 85,388.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867394 none Lad (t0015261) 755.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867395 none Durski (t0015439) 770.00 85,373.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867395 none Durski (t0015439) 770.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867396 none Carter (t0015458) 32.33 86,110.89 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867396 none Carter (t0015458) 32.33 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867397 none Meier (t0015518) 68.28 86,074.94 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867397 none Meier (t0015518) 68.28 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867398 none Keating (t0015633) 20.00 86,123.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867398 none Keating (t0015633) 20.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867399 none Keating (t0015633) 31.05 86,112.17 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867399 none Keating (t0015633) 31.05 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867400 none Hull (t0015634) 125.00 86,018.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-867400 none Hull (t0015634) 125.00 86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-867401 none Astalos (t0015645) 27.71 86,115.51 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867401 none Astalos (t0015645) 27.71 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867402 none Woods (t0015700) 40.00 86,103.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867402 none Woods (t0015700) 40.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867403 none Woods (t0015700) 19.65 86,123.57 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867403 none Woods (t0015700) 19.65 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867404 none Autry (t0015731) 20.00 86,123.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867404 none Autry (t0015731) 20.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867405 none Autry (t0015731) 55.00 86,088.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867405 none Autry (t0015731) 55.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867406 none Jardis (t0015906) 27.01 86,116.21 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867406 none Jardis (t0015906) 27.01 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 439
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-867407 none Coldren (t0015954) 77.78 86,065.44 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867407 none Coldren (t0015954) 77.78 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867408 none Wegener (t0016023) 40.00 86,103.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867408 none Wegener (t0016023) 40.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867409 none Wegener (t0016023) 12.40 86,130.82 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867409 none Wegener (t0016023) 12.40 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867410 none Conger (t0016113) 960.00 85,183.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867410 none Conger (t0016113) 960.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867411 none Kahlan (t0016209) 24.00 86,119.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867411 none Kahlan (t0016209) 24.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867412 none Dusak (t0016221) 20.08 86,123.14 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867412 none Dusak (t0016221) 20.08 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867413 none Cousins (t0016251) 10.00 86,133.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867413 none Cousins (t0016251) 10.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867414 none Roki (t0016263) 90.88 86,052.34 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867414 none Roki (t0016263) 90.88 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867415 none Hillis (t0016444) 860.00 85,283.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867415 none Hillis (t0016444) 860.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867416 none Stahl (t0016465) 755.00 85,388.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867416 none Stahl (t0016465) 755.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867417 none Bowen (t0016543) 16.22 86,127.00 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867417 none Bowen (t0016543) 16.22 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867418 none Bowen (t0016543) 883.78 85,259.44 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867418 none Bowen (t0016543) 883.78 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867419 none Fulcher (t0016545) 15.00 86,128.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867419 none Fulcher (t0016545) 15.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867420 none Gibson (t0016603) 17.50 86,125.72 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867420 none Gibson (t0016603) 17.50 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867421 none Haider (t0016663) 34.60 86,108.62 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867421 none Haider (t0016663) 34.60 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867422 none Arkulari (t0016765) 20.00 86,123.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867422 none Arkulari (t0016765) 20.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867423 none Bruce (t0016801) 21.00 86,122.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867423 none Bruce (t0016801) 21.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867424 none Barbour (t0016881) 21.68 86,121.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867424 none Barbour (t0016881) 21.68 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867425 none Sousa (t0016948) 40.00 86,103.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867425 none Sousa (t0016948) 40.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867426 none Sousa (t0016948) 33.26 86,109.96 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867426 none Sousa (t0016948) 33.26 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867427 none Sands (t0016987) 905.00 85,238.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867427 none Sands (t0016987) 905.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867428 none Sands (t0016987) 10.00 86,133.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867428 none Sands (t0016987) 10.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867429 none Kern (t0017054) 65.00 86,078.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867429 none Kern (t0017054) 65.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867430 none Welch (t0017073) 875.00 85,268.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867430 none Welch (t0017073) 875.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867431 none Malik (t0017204) 780.00 85,363.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867431 none Malik (t0017204) 780.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867821 none Stalnaker (t0014974) 21.29 86,121.93 :Prog Gen credit application
10600 10/08 10/01/08 R-867821 none Stalnaker (t0014974) 21.29 86,143.22 :Prog Gen credit application

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 440
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-868161 none Eddy (t0015121) 18.00 86,125.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-868161 none Eddy (t0015121) 18.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872026 none Bradley (t0007722) 135.22 86,008.00 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872026 none Bradley (t0007722) 135.22 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872140 none Peterson (t0001076) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872140 none Peterson (t0001076) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872141 none Peterson (t0001076) 53.24 86,089.98 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872141 none Peterson (t0001076) 53.24 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872142 none Eigenman (t0001077) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872142 none Eigenman (t0001077) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872143 none Eigenman (t0001077) 56.83 86,086.39 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872143 none Eigenman (t0001077) 56.83 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872144 none Tatman (t0001096) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872144 none Tatman (t0001096) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872145 none Tatman (t0001096) 37.00 86,106.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872145 none Tatman (t0001096) 37.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872146 none Hanna (t0001112) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872146 none Hanna (t0001112) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872147 none Hanna (t0001112) 15.56 86,127.66 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872147 none Hanna (t0001112) 15.56 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872148 none Tellez Employee 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872148 none Tellez Employee 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872149 none Tellez Employee 101.27 86,041.95 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872149 none Tellez Employee 101.27 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872150 none Leebelt (t0001131) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872150 none Leebelt (t0001131) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872151 none Leebelt (t0001131) 24.04 86,119.18 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872151 none Leebelt (t0001131) 24.04 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872152 none Madrigal (t0001143) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872152 none Madrigal (t0001143) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872153 none Madrigal (t0001143) 33.39 86,109.83 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872153 none Madrigal (t0001143) 33.39 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872154 none Gaylinn (t0001148) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872154 none Gaylinn (t0001148) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872155 none Gaylinn (t0001148) 21.46 86,121.76 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872155 none Gaylinn (t0001148) 21.46 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872156 none Current (t0001167) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872156 none Current (t0001167) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872157 none Current (t0001167) 56.12 86,087.10 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872157 none Current (t0001167) 56.12 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872158 none Knoeppchen (t0001209) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872158 none Knoeppchen (t0001209) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872159 none Knoeppchen (t0001209) 9.23 86,133.99 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872159 none Knoeppchen (t0001209) 9.23 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872160 none Adair (t0001233) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872160 none Adair (t0001233) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872161 none Adair (t0001233) 23.61 86,119.61 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872161 none Adair (t0001233) 23.61 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872162 none Molinari (t0001245) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872162 none Molinari (t0001245) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872163 none Molinari (t0001245) 12.26 86,130.96 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872163 none Molinari (t0001245) 12.26 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 441
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872164 none Briley (t0001250) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872164 none Briley (t0001250) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872165 none Briley (t0001250) 41.15 86,102.07 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872165 none Briley (t0001250) 41.15 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872166 none Dolinar (t0001258) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872166 none Dolinar (t0001258) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872167 none Dolinar (t0001258) 52.80 86,090.42 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872167 none Dolinar (t0001258) 52.80 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872168 none Cooper (t0001261) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872168 none Cooper (t0001261) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872169 none Cooper (t0001261) 43.89 86,099.33 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872169 none Cooper (t0001261) 43.89 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872170 none Hughes (t0001268) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872170 none Hughes (t0001268) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872171 none Hughes (t0001268) 17.86 86,125.36 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872171 none Hughes (t0001268) 17.86 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872172 none Anderson (t0001274) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872172 none Anderson (t0001274) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872173 none Anderson (t0001274) 89.81 86,053.41 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872173 none Anderson (t0001274) 89.81 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872174 none Anderson (t0001274) 38.06 86,105.16 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872174 none Anderson (t0001274) 38.06 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872175 none Bentley (t0001280) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872175 none Bentley (t0001280) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872176 none Bentley (t0001280) 20.45 86,122.77 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872176 none Bentley (t0001280) 20.45 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872177 none Raulston (t0001285) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872177 none Raulston (t0001285) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872178 none Raulston (t0001285) 44.03 86,099.19 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872178 none Raulston (t0001285) 44.03 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872179 none Wood (t0001302) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872179 none Wood (t0001302) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872180 none Wood (t0001302) 31.81 86,111.41 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872180 none Wood (t0001302) 31.81 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872181 none Pakanati (t0001320) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872181 none Pakanati (t0001320) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872182 none Pakanati (t0001320) 41.59 86,101.63 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872182 none Pakanati (t0001320) 41.59 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872183 none Wallace (t0001324) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872183 none Wallace (t0001324) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872184 none Wallace (t0001324) 42.31 86,100.91 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872184 none Wallace (t0001324) 42.31 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872185 none Martinez (t0001326) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872185 none Martinez (t0001326) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872186 none Martinez (t0001326) 55.11 86,088.11 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872186 none Martinez (t0001326) 55.11 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872187 none Nelson (t0001328) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872187 none Nelson (t0001328) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872188 none Nelson (t0001328) 49.07 86,094.15 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872188 none Nelson (t0001328) 49.07 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872189 none Campbell (t0001331) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872189 none Campbell (t0001331) 8.00 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 442
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872190 none Campbell (t0001331) 50.79 86,092.43 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872190 none Campbell (t0001331) 50.79 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872191 none Grooms (t0001335) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872191 none Grooms (t0001335) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872192 none Grooms (t0001335) 47.48 86,095.74 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872192 none Grooms (t0001335) 47.48 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872193 none Campeau (t0001349) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872193 none Campeau (t0001349) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872194 none Campeau (t0001349) 40.28 86,102.94 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872194 none Campeau (t0001349) 40.28 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872195 none Pinhas (t0001375) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872195 none Pinhas (t0001375) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872196 none Pinhas (t0001375) 29.51 86,113.71 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872196 none Pinhas (t0001375) 29.51 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872197 none Graber (t0001555) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872197 none Graber (t0001555) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872198 none Graber (t0001555) 42.88 86,100.34 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872198 none Graber (t0001555) 42.88 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872199 none Stong (t0001661) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872199 none Stong (t0001661) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872200 none Stong (t0001661) 17.00 86,126.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872200 none Stong (t0001661) 17.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872201 none Briece (t0001865) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872201 none Briece (t0001865) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872202 none Briece (t0001865) 53.81 86,089.41 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872202 none Briece (t0001865) 53.81 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872203 none Vondracek (t0001903) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872203 none Vondracek (t0001903) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872204 none Vondracek (t0001903) 10.10 86,133.12 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872204 none Vondracek (t0001903) 10.10 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872205 none Demps (t0002762) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872205 none Demps (t0002762) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872206 none Demps (t0002762) 67.77 86,075.45 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872206 none Demps (t0002762) 67.77 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872207 none Terry (t0002788) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872207 none Terry (t0002788) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872208 none Terry (t0002788) 35.26 86,107.96 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872208 none Terry (t0002788) 35.26 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872209 none Benson (t0002974) 1.00 86,142.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872209 none Benson (t0002974) 1.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872210 none Benson (t0002974) 7.00 86,136.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872210 none Benson (t0002974) 7.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872211 none Benson (t0002974) 33.68 86,109.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872211 none Benson (t0002974) 33.68 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872212 none Fink (t0002995) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872212 none Fink (t0002995) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872213 none Fink (t0002995) 37.70 86,105.52 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872213 none Fink (t0002995) 37.70 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872214 none Schaefer (t0003785) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872214 none Schaefer (t0003785) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872215 none Schaefer (t0003785) 83.72 86,059.50 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872215 none Schaefer (t0003785) 83.72 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 443
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872216 none Garner (t0004279) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872216 none Garner (t0004279) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872217 none Garner (t0004279) 13.98 86,129.24 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872217 none Garner (t0004279) 13.98 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872218 none Valerien Jr. (t0004339) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872218 none Valerien Jr. (t0004339) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872219 none Valerien Jr. (t0004339) 23.91 86,119.31 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872219 none Valerien Jr. (t0004339) 23.91 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872220 none David (t0004505) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872220 none David (t0004505) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872221 none David (t0004505) 28.79 86,114.43 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872221 none David (t0004505) 28.79 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872222 none Tester (t0004564) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872222 none Tester (t0004564) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872223 none Tester (t0004564) 29.94 86,113.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872223 none Tester (t0004564) 29.94 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872224 none Drexler (t0004582) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872224 none Drexler (t0004582) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872225 none Drexler (t0004582) 17.43 86,125.79 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872225 none Drexler (t0004582) 17.43 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872226 none Wood (t0005033) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872226 none Wood (t0005033) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872227 none Wood (t0005033) 22.47 86,120.75 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872227 none Wood (t0005033) 22.47 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872228 none Zulkoski (t0005716) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872228 none Zulkoski (t0005716) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872229 none Zulkoski (t0005716) 28.93 86,114.29 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872229 none Zulkoski (t0005716) 28.93 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872230 none Hales (t0005770) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872230 none Hales (t0005770) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872231 none Hales (t0005770) 59.42 86,083.80 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872231 none Hales (t0005770) 59.42 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872232 none Chavez (t0005821) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872232 none Chavez (t0005821) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872233 none Chavez (t0005821) 36.55 86,106.67 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872233 none Chavez (t0005821) 36.55 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872234 none Elbel (t0005887) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872234 none Elbel (t0005887) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872235 none Elbel (t0005887) 20.16 86,123.06 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872235 none Elbel (t0005887) 20.16 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872236 none Olivas (t0005902) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872236 none Olivas (t0005902) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872237 none Olivas (t0005902) 106.15 86,037.07 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872237 none Olivas (t0005902) 106.15 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872238 none Clute (t0006053) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872238 none Clute (t0006053) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872239 none Clute (t0006053) 23.47 86,166.69 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872239 none Clute (t0006053) 23.47 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872240 none Leathers (t0006802) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872240 none Leathers (t0006802) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872241 none Leathers (t0006802) 16.71 86,126.51 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872241 none Leathers (t0006802) 16.71 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 444
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872242 none Lawson (t0007022) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872242 none Lawson (t0007022) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872243 none Lawson (t0007022) 19.73 86,123.49 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872243 none Lawson (t0007022) 19.73 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872244 none Sullivan (t0007134) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872244 none Sullivan (t0007134) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872245 none Sullivan (t0007134) 18.00 86,125.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872245 none Sullivan (t0007134) 18.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872246 none Hilliard (t0007253) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872246 none Hilliard (t0007253) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872247 none Hilliard (t0007253) 58.41 86,084.81 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872247 none Hilliard (t0007253) 58.41 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872248 none Jerke (t0008648) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872248 none Jerke (t0008648) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872249 none Jerke (t0008648) 26.92 86,116.30 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872249 none Jerke (t0008648) 26.92 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872250 none Haning (t0008763) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872250 none Haning (t0008763) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872251 none Haning (t0008763) 18.72 86,124.50 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872251 none Haning (t0008763) 18.72 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872252 none Adrianzen (t0008771) 2.11 86,141.11 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872252 none Adrianzen (t0008771) 2.11 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872253 none Martinez (t0008945) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872253 none Martinez (t0008945) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872254 none Martinez (t0008945) 153.61 85,989.61 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872254 none Martinez (t0008945) 153.61 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872255 none Chapple (t0008975) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872255 none Chapple (t0008975) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872256 none Chapple (t0008975) 47.91 86,191.13 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872256 none Chapple (t0008975) 47.91 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872257 none Griffin (t0009000) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872257 none Griffin (t0009000) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872258 none Griffin (t0009000) 25.05 86,168.27 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872258 none Griffin (t0009000) 25.05 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872259 none Clifford (t0009035) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872259 none Clifford (t0009035) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872260 none Clifford (t0009035) 70.06 86,213.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872260 none Clifford (t0009035) 70.06 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872261 none Quabeck (t0009036) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872261 none Quabeck (t0009036) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872262 none Quabeck (t0009036) 50.51 86,193.73 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872262 none Quabeck (t0009036) 50.51 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872263 none Rosenbaum (t0009279) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872263 none Rosenbaum (t0009279) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872264 none Rosenbaum (t0009279) 20.82 86,164.04 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872264 none Rosenbaum (t0009279) 20.82 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872265 none Rosenbaum (t0009279) 28.82 86,172.04 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872265 none Rosenbaum (t0009279) 28.82 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872266 none Everett (t0009437) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872266 none Everett (t0009437) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872267 none Everett (t0009437) 74.95 86,218.17 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872267 none Everett (t0009437) 74.95 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 445
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872268 none Petkov (t0009491) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872268 none Petkov (t0009491) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872269 none Petkov (t0009491) 37.85 86,181.07 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872269 none Petkov (t0009491) 37.85 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872270 none Murray (t0009597) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872270 none Murray (t0009597) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872271 none Murray (t0009597) 52.80 86,196.02 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872271 none Murray (t0009597) 52.80 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872272 none Hayes (t0009661) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872272 none Hayes (t0009661) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872273 none Hayes (t0009661) 23.32 86,166.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872273 none Hayes (t0009661) 23.32 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872274 none Maez (t0009740) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872274 none Maez (t0009740) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872275 none Maez (t0009740) 40.43 86,183.65 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872275 none Maez (t0009740) 40.43 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872276 none Klauser (t0009995) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872276 none Klauser (t0009995) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872277 none Klauser (t0009995) 18.15 86,161.37 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872277 none Klauser (t0009995) 18.15 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872278 none Litzsinger (t0010245) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872278 none Litzsinger (t0010245) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872279 none Litzsinger (t0010245) 20.59 86,163.81 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872279 none Litzsinger (t0010245) 20.59 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872280 none Thomas (t0010316) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872280 none Thomas (t0010316) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872281 none Thomas (t0010316) 12.00 86,155.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872281 none Thomas (t0010316) 12.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872282 none Thomas (t0010316) 42.81 86,186.03 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872282 none Thomas (t0010316) 42.81 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872283 none Oliver (t0010322) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872283 none Oliver (t0010322) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872284 none Oliver (t0010322) 50.51 86,193.73 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872284 none Oliver (t0010322) 50.51 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872285 none Hartman (t0010564) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872285 none Hartman (t0010564) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872286 none Hartman (t0010564) 34.69 86,177.91 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872286 none Hartman (t0010564) 34.69 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872287 none Kendrick (t0010620) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872287 none Kendrick (t0010620) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872288 none Kendrick (t0010620) 54.81 86,198.03 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872288 none Kendrick (t0010620) 54.81 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872289 none Uribe (t0010711) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872289 none Uribe (t0010711) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872290 none Uribe (t0010711) 93.00 86,236.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872290 none Uribe (t0010711) 93.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872291 none Debates (t0010712) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872291 none Debates (t0010712) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872292 none Debates (t0010712) 11.97 86,155.19 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872292 none Debates (t0010712) 11.97 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872293 none Dickerson (t0011154) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872293 none Dickerson (t0011154) 8.00 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 446
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872294 none Dickerson (t0011154) 64.45 86,207.67 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872294 none Dickerson (t0011154) 64.45 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872295 none Bruce (t0011333) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872295 none Bruce (t0011333) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872296 none Bruce (t0011333) 42.00 86,185.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872296 none Bruce (t0011333) 42.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872297 none Thornton (t0011702) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872297 none Thornton (t0011702) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872298 none Thornton (t0011702) 101.27 86,244.49 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872298 none Thornton (t0011702) 101.27 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872299 none Crawford (t0012080) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872299 none Crawford (t0012080) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872300 none Crawford (t0012080) 97.95 86,241.17 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872300 none Crawford (t0012080) 97.95 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872301 none Charter (t0012145) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872301 none Charter (t0012145) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872302 none Charter (t0012145) 62.01 86,205.23 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872302 none Charter (t0012145) 62.01 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872303 none Breen (t0012206) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872303 none Breen (t0012206) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872304 none Breen (t0012206) 24.33 86,167.55 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872304 none Breen (t0012206) 24.33 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872305 none Porter (t0012367) 8.00 86,151.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872305 none Porter (t0012367) 8.00 86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872306 none Porter (t0012367) 49.64 86,192.86 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872306 none Porter (t0012367) 49.64 86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872307 none Jacobs (t0012395) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872307 none Jacobs (t0012395) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872308 none Jacobs (t0012395) 39.51 86,182.73 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872308 none Jacobs (t0012395) 39.51 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872309 none Buckles (t0012553) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872309 none Buckles (t0012553) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872310 none Buckles (t0012553) 20.31 86,163.53 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872310 none Buckles (t0012553) 20.31 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872311 none Park (t0012721) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872311 none Park (t0012721) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872312 none Park (t0012721) 54.24 86,197.46 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872312 none Park (t0012721) 54.24 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872313 none Sentz (t0012771) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872313 none Sentz (t0012771) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872314 none Sentz (t0012771) 41.15 86,184.37 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872314 none Sentz (t0012771) 41.15 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872315 none Forde (t0012848) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872315 none Forde (t0012848) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872316 none Forde (t0012848) 32.10 86,175.32 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872316 none Forde (t0012848) 32.10 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872317 none Lewis (t0012945) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872317 none Lewis (t0012945) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872318 none Lewis (t0012945) 88.32 86,231.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872318 none Lewis (t0012945) 88.32 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872319 none Porter (t0012970) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872319 none Porter (t0012970) 8.00 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 447
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872320 none Porter (t0012970) 13.17 86,156.39 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872320 none Porter (t0012970) 13.17 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872321 none Ralicki (t0013022) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872321 none Ralicki (t0013022) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872322 none Ralicki (t0013022) 23.61 86,166.83 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872322 none Ralicki (t0013022) 23.61 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872323 none Ginnett (t0013093) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872323 none Ginnett (t0013093) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872324 none Ginnett (t0013093) 5.94 86,149.16 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872324 none Ginnett (t0013093) 5.94 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872325 none Martin (t0013103) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872325 none Martin (t0013103) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872326 none Martin (t0013103) 19.87 86,163.09 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872326 none Martin (t0013103) 19.87 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872327 none Gipson (t0013137) 8.00 86,151.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872327 none Gipson (t0013137) 8.00 86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872328 none Gipson (t0013137) 102.27 86,245.49 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872328 none Gipson (t0013137) 102.27 86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872329 none Beck (t0013147) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872329 none Beck (t0013147) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872330 none Beck (t0013147) 50.36 86,193.58 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872330 none Beck (t0013147) 50.36 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872331 none Ambrose (t0013308) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872331 none Ambrose (t0013308) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872332 none Ambrose (t0013308) 33.39 86,176.61 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872332 none Ambrose (t0013308) 33.39 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872333 none Jones (t0013381) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872333 none Jones (t0013381) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872334 none Jones (t0013381) 85.88 86,229.10 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872334 none Jones (t0013381) 85.88 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872335 none Robinson (t0013387) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872335 none Robinson (t0013387) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872336 none Robinson (t0013387) 36.26 86,179.48 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872336 none Robinson (t0013387) 36.26 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872337 none Tull (t0013424) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872337 none Tull (t0013424) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872338 none Tull (t0013424) 23.09 86,166.31 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872338 none Tull (t0013424) 23.09 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872339 none Tull (t0013424) 47.15 86,190.37 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872339 none Tull (t0013424) 47.15 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872340 none Tull (t0013424) 16.07 86,159.29 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872340 none Tull (t0013424) 16.07 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872341 none Harper (t0013557) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872341 none Harper (t0013557) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872342 none Harper (t0013557) 16.28 86,159.50 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872342 none Harper (t0013557) 16.28 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872343 none Sheriden (t0013560) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872343 none Sheriden (t0013560) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872344 none Sheriden (t0013560) 29.08 86,172.30 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872344 none Sheriden (t0013560) 29.08 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872345 none Ramirez (t0013571) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872345 none Ramirez (t0013571) 8.00 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 448
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872346 none Ramirez (t0013571) 21.88 86,165.10 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872346 none Ramirez (t0013571) 21.88 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872347 none Thompson (t0013592) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872347 none Thompson (t0013592) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872348 none Thompson (t0013592) 33.68 86,176.90 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872348 none Thompson (t0013592) 33.68 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872349 none Burnham (t0013602) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872349 none Burnham (t0013602) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872350 none Burnham (t0013602) 55.97 86,199.19 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872350 none Burnham (t0013602) 55.97 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872351 none Ridenour (t0013761) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872351 none Ridenour (t0013761) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872352 none Ridenour (t0013761) 24.33 86,167.55 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872352 none Ridenour (t0013761) 24.33 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872353 none Payne (t0013811) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872353 none Payne (t0013811) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872354 none Payne (t0013811) 22.00 86,165.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872354 none Payne (t0013811) 22.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872355 none Payne (t0013811) 17.86 86,161.08 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872355 none Payne (t0013811) 17.86 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872356 none Mize (t0013917) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872356 none Mize (t0013917) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872357 none Mize (t0013917) 54.81 86,198.03 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872357 none Mize (t0013917) 54.81 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872358 none Lewey (t0013984) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872358 none Lewey (t0013984) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872359 none Lewey (t0013984) 59.70 86,202.92 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872359 none Lewey (t0013984) 59.70 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872360 none Gilliard (t0013988) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872360 none Gilliard (t0013988) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872361 none Gilliard (t0013988) 11.10 86,154.32 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872361 none Gilliard (t0013988) 11.10 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872362 none Gromatzky (t0014189) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872362 none Gromatzky (t0014189) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872363 none Gromatzky (t0014189) 26.05 86,169.27 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872363 none Gromatzky (t0014189) 26.05 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872364 none Steranko (t0014227) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872364 none Steranko (t0014227) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872365 none Steranko (t0014227) 38.42 86,181.64 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872365 none Steranko (t0014227) 38.42 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872366 none Harmon (t0014228) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872366 none Harmon (t0014228) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872367 none Harmon (t0014228) 58.99 86,202.21 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872367 none Harmon (t0014228) 58.99 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872368 none Mathis (t0014233) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872368 none Mathis (t0014233) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872369 none Mathis (t0014233) 73.51 86,216.73 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872369 none Mathis (t0014233) 73.51 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872370 none Arterburn (t0014252) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872370 none Arterburn (t0014252) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872371 none Arterburn (t0014252) 59.28 86,202.50 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872371 none Arterburn (t0014252) 59.28 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 449
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872372 none Mills (t0014277) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872372 none Mills (t0014277) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872373 none Mills (t0014277) 78.55 86,221.77 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872373 none Mills (t0014277) 78.55 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872374 none Smith (t0014418) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872374 none Smith (t0014418) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872375 none Smith (t0014418) 43.89 86,187.11 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872375 none Smith (t0014418) 43.89 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872376 none LaCasse (t0014455) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872376 none LaCasse (t0014455) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872377 none LaCasse (t0014455) 3.20 86,146.42 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872377 none LaCasse (t0014455) 3.20 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872378 none Todd (t0014481) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872378 none Todd (t0014481) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872379 none Todd (t0014481) 37.00 86,180.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872379 none Todd (t0014481) 37.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872380 none Simon (t0014539) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872380 none Simon (t0014539) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872381 none Simon (t0014539) 29.22 86,172.44 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872381 none Simon (t0014539) 29.22 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872382 none Crompton (t0014563) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872382 none Crompton (t0014563) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872383 none Crompton (t0014563) 20.88 86,164.10 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872383 none Crompton (t0014563) 20.88 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872384 none Leduc (t0014570) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872384 none Leduc (t0014570) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872385 none Leduc (t0014570) 58.13 86,201.35 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872385 none Leduc (t0014570) 58.13 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872386 none Jones (t0014626) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872386 none Jones (t0014626) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872387 none Jones (t0014626) 3.41 86,146.63 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872387 none Jones (t0014626) 3.41 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872388 none Jones (t0014626) 32.00 86,175.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872388 none Jones (t0014626) 32.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872389 none Rameriz (t0014656) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872389 none Rameriz (t0014656) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872390 none Rameriz (t0014656) 73.66 86,216.88 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872390 none Rameriz (t0014656) 73.66 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872391 none Mindykowski (t0014662) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872391 none Mindykowski (t0014662) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872392 none Mindykowski (t0014662) 54.68 86,197.90 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872392 none Mindykowski (t0014662) 54.68 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872393 none Mendoza (t0014683) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872393 none Mendoza (t0014683) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872394 none Mendoza (t0014683) 51.51 86,194.73 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872394 none Mendoza (t0014683) 51.51 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872395 none Hunninghake (t0014699) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872395 none Hunninghake (t0014699) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872396 none Hunninghake (t0014699) 47.06 86,190.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872396 none Hunninghake (t0014699) 47.06 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872397 none Fobes (t0014714) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872397 none Fobes (t0014714) 8.00 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 450
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872398 none Fobes (t0014714) 31.09 86,174.31 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872398 none Fobes (t0014714) 31.09 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872399 none Istudor (t0014734) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872399 none Istudor (t0014734) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872400 none Istudor (t0014734) 50.07 86,193.29 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872400 none Istudor (t0014734) 50.07 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872401 none Torreyson (t0014785) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872401 none Torreyson (t0014785) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872402 none Torreyson (t0014785) 29.00 86,172.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872402 none Torreyson (t0014785) 29.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872403 none Post (t0014795) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872403 none Post (t0014795) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872404 none Post (t0014795) 17.28 86,125.94 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872404 none Post (t0014795) 17.28 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872405 none Estevez (t0014815) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872405 none Estevez (t0014815) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872406 none Estevez (t0014815) 63.17 86,206.39 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872406 none Estevez (t0014815) 63.17 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872407 none Sellers (t0014818) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872407 none Sellers (t0014818) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872408 none Sellers (t0014818) 55.53 86,198.75 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872408 none Sellers (t0014818) 55.53 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872409 none Chavez (t0014831) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872409 none Chavez (t0014831) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872410 none Chavez (t0014831) 44.90 86,188.12 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872410 none Chavez (t0014831) 44.90 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872411 none Ace (t0014849) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872411 none Ace (t0014849) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872412 none Ace (t0014849) 15.42 86,158.64 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872412 none Ace (t0014849) 15.42 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872413 none Jones (t0014868) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872413 none Jones (t0014868) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872414 none Jones (t0014868) 16.71 86,159.93 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872414 none Jones (t0014868) 16.71 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872415 none Moreno (t0014875) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872415 none Moreno (t0014875) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872416 none Moreno (t0014875) 54.53 86,197.75 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872416 none Moreno (t0014875) 54.53 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872417 none Hood (t0014887) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872417 none Hood (t0014887) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872418 none Hood (t0014887) 17.28 86,160.50 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872418 none Hood (t0014887) 17.28 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872419 none Norman (t0014929) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872419 none Norman (t0014929) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872420 none Norman (t0014929) 21.46 86,164.68 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872420 none Norman (t0014929) 21.46 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872421 none (t0014930) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872421 none (t0014930) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872422 none (t0014930) 18.00 86,161.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872422 none (t0014930) 18.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872423 none Mcnair (t0014943) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872423 none Mcnair (t0014943) 8.00 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 451
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872424 none Mcnair (t0014943) 57.00 86,200.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872424 none Mcnair (t0014943) 57.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872425 none Mcnair (t0014943) 5.87 86,149.09 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872425 none Mcnair (t0014943) 5.87 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872426 none Stalnaker (t0014974) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872426 none Stalnaker (t0014974) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872427 none Stalnaker (t0014974) 28.79 86,172.01 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872427 none Stalnaker (t0014974) 28.79 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872428 none Paz (t0014976) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872428 none Paz (t0014976) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872429 none Paz (t0014976) 85.73 86,228.95 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872429 none Paz (t0014976) 85.73 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872430 none Bouchard (t0014981) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872430 none Bouchard (t0014981) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872431 none Bouchard (t0014981) 130.00 86,273.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872431 none Bouchard (t0014981) 130.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872432 none Prats (t0014992) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872432 none Prats (t0014992) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872433 none Prats (t0014992) 37.27 86,180.49 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872433 none Prats (t0014992) 37.27 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872434 none McMillan (t0014994) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872434 none McMillan (t0014994) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872435 none McMillan (t0014994) 26.05 86,169.27 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872435 none McMillan (t0014994) 26.05 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872436 none Sash (t0015011) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872436 none Sash (t0015011) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872437 none Sash (t0015011) 3.34 86,146.56 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872437 none Sash (t0015011) 3.34 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872438 none Stowe (t0015015) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872438 none Stowe (t0015015) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872439 none Stowe (t0015015) 63.01 86,206.23 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872439 none Stowe (t0015015) 63.01 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872440 none Kultyushnov (t0015025) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872440 none Kultyushnov (t0015025) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872441 none Kultyushnov (t0015025) 45.32 86,188.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872441 none Kultyushnov (t0015025) 45.32 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872442 none Bahrs (t0015026) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872442 none Bahrs (t0015026) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872443 none Bahrs (t0015026) 59.28 86,202.50 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872443 none Bahrs (t0015026) 59.28 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872444 none Martell (t0015060) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872444 none Martell (t0015060) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872445 none Martell (t0015060) 55.68 86,198.90 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872445 none Martell (t0015060) 55.68 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872446 none Keyes (t0015083) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872446 none Keyes (t0015083) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872447 none Keyes (t0015083) 26.35 86,169.57 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872447 none Keyes (t0015083) 26.35 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872448 none Eddy (t0015121) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872448 none Eddy (t0015121) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872449 none Eddy (t0015121) 62.44 86,205.66 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872449 none Eddy (t0015121) 62.44 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 452
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872450 none Jones (t0015133) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872450 none Jones (t0015133) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872451 none Jones (t0015133) 36.98 86,180.20 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872451 none Jones (t0015133) 36.98 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872452 none Archibald (t0015144) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872452 none Archibald (t0015144) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872453 none Archibald (t0015144) 20.16 86,163.38 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872453 none Archibald (t0015144) 20.16 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872454 none Chaudhry (t0015190) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872454 none Chaudhry (t0015190) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872455 none Chaudhry (t0015190) 28.07 86,171.29 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872455 none Chaudhry (t0015190) 28.07 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872456 none Bennett (t0015197) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872456 none Bennett (t0015197) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872457 none Bennett (t0015197) 17.00 86,160.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872457 none Bennett (t0015197) 17.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872458 none Bennett (t0015197) 4.31 86,147.53 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872458 none Bennett (t0015197) 4.31 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872459 none Brill (t0015200) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872459 none Brill (t0015200) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872460 none Brill (t0015200) 20.88 86,164.10 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872460 none Brill (t0015200) 20.88 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872461 none Lucero (t0015257) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872461 none Lucero (t0015257) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872462 none Lucero (t0015257) 50.93 86,194.15 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872462 none Lucero (t0015257) 50.93 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872463 none Lad (t0015261) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872463 none Lad (t0015261) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872464 none Lad (t0015261) 24.63 86,167.85 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872464 none Lad (t0015261) 24.63 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872465 none Braden (t0015283) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872465 none Braden (t0015283) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872466 none Braden (t0015283) 26.77 86,169.99 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872466 none Braden (t0015283) 26.77 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872467 none Rosa (t0015336) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872467 none Rosa (t0015336) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872468 none Rosa (t0015336) 43.31 86,186.53 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872468 none Rosa (t0015336) 43.31 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872469 none Hunter (t0015415) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872469 none Hunter (t0015415) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872470 none Hunter (t0015415) 16.28 86,159.50 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872470 none Hunter (t0015415) 16.28 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872471 none Durski (t0015439) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872471 none Durski (t0015439) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872472 none Durski (t0015439) 18.00 86,125.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872472 none Durski (t0015439) 18.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872473 none Reder (t0015442) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872473 none Reder (t0015442) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872474 none Reder (t0015442) 18.44 86,161.66 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872474 none Reder (t0015442) 18.44 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872475 none Carter (t0015458) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872475 none Carter (t0015458) 8.00 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 453
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872476 none Carter (t0015458) 24.33 86,167.55 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872476 none Carter (t0015458) 24.33 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872477 none Evans (t0015479) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872477 none Evans (t0015479) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872478 none Evans (t0015479) 47.00 86,190.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872478 none Evans (t0015479) 47.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872479 none Evans (t0015479) 67.06 86,210.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872479 none Evans (t0015479) 67.06 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872480 none Flohr (t0015481) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872480 none Flohr (t0015481) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872481 none Flohr (t0015481) 48.06 86,191.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872481 none Flohr (t0015481) 48.06 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872482 none MacArthur (t0015500) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872482 none MacArthur (t0015500) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872483 none MacArthur (t0015500) 51.08 86,194.30 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872483 none MacArthur (t0015500) 51.08 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872484 none Meier (t0015518) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872484 none Meier (t0015518) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872485 none Meier (t0015518) 60.28 86,203.50 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872485 none Meier (t0015518) 60.28 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872486 none Wallenburg (t0015555) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872486 none Wallenburg (t0015555) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872487 none Wallenburg (t0015555) 22.32 86,165.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872487 none Wallenburg (t0015555) 22.32 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872488 none Stephens (t0015558) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872488 none Stephens (t0015558) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872489 none Stephens (t0015558) 50.93 86,194.15 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872489 none Stephens (t0015558) 50.93 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872490 none De La Oliva (t0015576) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872490 none De La Oliva (t0015576) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872491 none De La Oliva (t0015576) 35.98 86,179.20 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872491 none De La Oliva (t0015576) 35.98 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872492 none Ko (t0015582) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872492 none Ko (t0015582) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872493 none Ko (t0015582) 64.89 86,208.11 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872493 none Ko (t0015582) 64.89 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872494 none Venrooy (t0015595) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872494 none Venrooy (t0015595) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872495 none Venrooy (t0015595) 35.12 86,178.34 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872495 none Venrooy (t0015595) 35.12 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872496 none Bottino (t0015602) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872496 none Bottino (t0015602) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872497 none Bottino (t0015602) 52.08 86,195.30 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872497 none Bottino (t0015602) 52.08 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872498 none Smith (t0015612) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872498 none Smith (t0015612) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872499 none Smith (t0015612) 33.39 86,176.61 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872499 none Smith (t0015612) 33.39 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872500 none Keating (t0015633) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872500 none Keating (t0015633) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872501 none Keating (t0015633) 43.05 86,186.27 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872501 none Keating (t0015633) 43.05 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 454
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872502 none Keating (t0015633) 3.57 86,146.79 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872502 none Keating (t0015633) 3.57 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872503 none Hull (t0015634) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872503 none Hull (t0015634) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872504 none Hull (t0015634) 40.72 86,183.94 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872504 none Hull (t0015634) 40.72 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872505 none Astalos (t0015645) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872505 none Astalos (t0015645) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872506 none Astalos (t0015645) 90.77 86,233.99 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872506 none Astalos (t0015645) 90.77 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872507 none Richards (t0015665) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872507 none Richards (t0015665) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872508 none Richards (t0015665) 53.96 86,197.18 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872508 none Richards (t0015665) 53.96 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872509 none Woods (t0015700) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872509 none Woods (t0015700) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872510 none Woods (t0015700) 51.65 86,194.87 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872510 none Woods (t0015700) 51.65 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872511 none Autry (t0015731) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872511 none Autry (t0015731) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872512 none Autry (t0015731) 28.36 86,171.58 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872512 none Autry (t0015731) 28.36 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872513 none Britt Pate (t0015749) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872513 none Britt Pate (t0015749) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872514 none Britt Pate (t0015749) 41.30 86,184.52 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872514 none Britt Pate (t0015749) 41.30 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872515 none Allen (t0015757) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872515 none Allen (t0015757) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872516 none Allen (t0015757) 81.43 86,224.65 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872516 none Allen (t0015757) 81.43 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872517 none Regan (t0015765) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872517 none Regan (t0015765) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872518 none Regan (t0015765) 39.86 86,183.08 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872518 none Regan (t0015765) 39.86 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872519 none Mckenzie (t0015806) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872519 none Mckenzie (t0015806) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872520 none Mckenzie (t0015806) 66.61 86,209.83 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872520 none Mckenzie (t0015806) 66.61 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872521 none Minogue (t0015826) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872521 none Minogue (t0015826) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872522 none Minogue (t0015826) 33.25 86,176.47 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872522 none Minogue (t0015826) 33.25 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872523 none Poer (t0015831) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872523 none Poer (t0015831) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872524 none Poer (t0015831) 29.37 86,172.59 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872524 none Poer (t0015831) 29.37 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872525 none Grilley (t0015848) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872525 none Grilley (t0015848) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872526 none Grilley (t0015848) 37.00 86,180.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872526 none Grilley (t0015848) 37.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872527 none Roybal (t0015886) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872527 none Roybal (t0015886) 8.00 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 455
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872528 none Roybal (t0015886) 19.73 86,162.95 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872528 none Roybal (t0015886) 19.73 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872529 none Gregory (t0015902) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872529 none Gregory (t0015902) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872530 none Gregory (t0015902) 40.30 86,183.52 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872530 none Gregory (t0015902) 40.30 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872531 none Haider (t0015904) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872531 none Haider (t0015904) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872532 none Haider (t0015904) 33.39 86,176.61 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872532 none Haider (t0015904) 33.39 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872533 none Jardis (t0015906) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872533 none Jardis (t0015906) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872534 none Jardis (t0015906) 19.01 86,162.23 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872534 none Jardis (t0015906) 19.01 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872535 none Durbin (t0015931) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872535 none Durbin (t0015931) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872536 none Durbin (t0015931) 41.74 86,184.96 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872536 none Durbin (t0015931) 41.74 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872537 none Schneider (t0015938) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872537 none Schneider (t0015938) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872538 none Schneider (t0015938) 7.97 86,151.19 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872538 none Schneider (t0015938) 7.97 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872539 none Mitri (t0015947) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872539 none Mitri (t0015947) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872540 none Mitri (t0015947) 36.13 86,179.35 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872540 none Mitri (t0015947) 36.13 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872541 none Johnson (t0015952) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872541 none Johnson (t0015952) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872542 none Johnson (t0015952) 48.06 86,191.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872542 none Johnson (t0015952) 48.06 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872543 none Coldren (t0015954) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872543 none Coldren (t0015954) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872544 none Coldren (t0015954) 69.78 86,213.00 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872544 none Coldren (t0015954) 69.78 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872545 none Cloyd (t0016016) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872545 none Cloyd (t0016016) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872546 none Cloyd (t0016016) 22.75 86,165.97 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872546 none Cloyd (t0016016) 22.75 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872547 none Hoffmann (t0016061) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872547 none Hoffmann (t0016061) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872548 none Hoffmann (t0016061) 30.09 86,173.31 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872548 none Hoffmann (t0016061) 30.09 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872549 none Barragree (t0016091) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872549 none Barragree (t0016091) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872550 none Barragree (t0016091) 69.78 86,213.00 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872550 none Barragree (t0016091) 69.78 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872551 none Glendenning (t0016111) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872551 none Glendenning (t0016111) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872552 none Glendenning (t0016111) 102.27 86,245.49 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872552 none Glendenning (t0016111) 102.27 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872553 none Conger (t0016113) 6.45 86,149.67 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872553 none Conger (t0016113) 6.45 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 456
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872554 none Conger (t0016113) 34.19 86,177.41 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872554 none Conger (t0016113) 34.19 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872555 none Kim (t0016124) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872555 none Kim (t0016124) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872556 none Kim (t0016124) 60.42 86,203.64 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872556 none Kim (t0016124) 60.42 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872557 none Braffet (t0016144) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872557 none Braffet (t0016144) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872558 none Braffet (t0016144) 36.85 86,180.07 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872558 none Braffet (t0016144) 36.85 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872559 none Tada (t0016150) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872559 none Tada (t0016150) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872560 none Tada (t0016150) 58.70 86,201.92 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872560 none Tada (t0016150) 58.70 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872561 none Robertson (t0016165) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872561 none Robertson (t0016165) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872562 none Robertson (t0016165) 50.00 86,193.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872562 none Robertson (t0016165) 50.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872563 none Rosinski (t0016176) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872563 none Rosinski (t0016176) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872564 none Rosinski (t0016176) 45.18 86,188.40 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872564 none Rosinski (t0016176) 45.18 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872565 none Kahlan (t0016209) 2.58 86,145.80 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872565 none Kahlan (t0016209) 2.58 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872566 none Kahlan (t0016209) 19.09 86,162.31 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872566 none Kahlan (t0016209) 19.09 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872567 none Dusak (t0016221) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872567 none Dusak (t0016221) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872568 none Dusak (t0016221) 12.08 86,155.30 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872568 none Dusak (t0016221) 12.08 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872569 none Dusak (t0016221) 2.76 86,145.98 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872569 none Dusak (t0016221) 2.76 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872570 none Oliver (t0016234) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872570 none Oliver (t0016234) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872571 none Oliver (t0016234) 61.00 86,204.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872571 none Oliver (t0016234) 61.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872572 none Kent (t0016250) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872572 none Kent (t0016250) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872573 none Kent (t0016250) 63.16 86,206.38 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872573 none Kent (t0016250) 63.16 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872574 none Cousins (t0016251) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872574 none Cousins (t0016251) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872575 none Cousins (t0016251) 29.08 86,172.30 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872575 none Cousins (t0016251) 29.08 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872576 none Roki (t0016263) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872576 none Roki (t0016263) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872577 none Roki (t0016263) 75.67 86,218.89 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872577 none Roki (t0016263) 75.67 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872578 none Weaver (t0016273) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872578 none Weaver (t0016273) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872579 none Weaver (t0016273) 61.00 86,204.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872579 none Weaver (t0016273) 61.00 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 457
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872580 none Brethen (t0016286) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872580 none Brethen (t0016286) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872581 none Brethen (t0016286) 10.95 86,154.17 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872581 none Brethen (t0016286) 10.95 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872582 none Vargas (t0016287) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872582 none Vargas (t0016287) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872583 none Vargas (t0016287) 48.78 86,192.00 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872583 none Vargas (t0016287) 48.78 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872584 none Lute (t0016308) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872584 none Lute (t0016308) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872585 none Lute (t0016308) 51.08 86,194.30 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872585 none Lute (t0016308) 51.08 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872586 none Bishop (t0016315) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872586 none Bishop (t0016315) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872587 none Bishop (t0016315) 54.09 86,197.31 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872587 none Bishop (t0016315) 54.09 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872588 none Cordiano (t0016334) 1.00 86,144.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872588 none Cordiano (t0016334) 1.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872589 none Crilly (t0016427) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872589 none Crilly (t0016427) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872590 none Crilly (t0016427) 35.84 86,179.06 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872590 none Crilly (t0016427) 35.84 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872591 none Yi (t0016450) 6.45 86,149.67 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872591 none Yi (t0016450) 6.45 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872592 none Yi (t0016450) 56.76 86,199.98 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872592 none Yi (t0016450) 56.76 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872593 none Stahl (t0016465) 5.94 86,149.16 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872593 none Stahl (t0016465) 5.94 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872594 none Stahl (t0016465) 23.55 86,166.77 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872594 none Stahl (t0016465) 23.55 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872595 none Vega (t0016483) 5.00 86,148.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872595 none Vega (t0016483) 5.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872596 none Vega (t0016483) 0.94 86,144.16 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872596 none Vega (t0016483) 0.94 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872597 none Vega (t0016483) 59.06 86,202.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872597 none Vega (t0016483) 59.06 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872598 none Bowen (t0016543) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872598 none Bowen (t0016543) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872599 none Bowen (t0016543) 59.88 86,203.10 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872599 none Bowen (t0016543) 59.88 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872600 none Fulcher (t0016545) 8.00 86,151.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872600 none Fulcher (t0016545) 8.00 86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872601 none Fulcher (t0016545) 7.00 86,150.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872601 none Fulcher (t0016545) 7.00 86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872602 none Sanchez (t0016566) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872602 none Sanchez (t0016566) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872603 none Sanchez (t0016566) 70.35 86,213.57 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872603 none Sanchez (t0016566) 70.35 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872604 none Haider (t0016663) 7.74 86,150.96 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872604 none Haider (t0016663) 7.74 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872605 none Haider (t0016663) 26.86 86,170.08 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872605 none Haider (t0016663) 26.86 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 458
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872606 none Barrett (t0016671) 2.84 86,146.06 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872606 none Barrett (t0016671) 2.84 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872607 none Barrett (t0016671) 18.51 86,161.73 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872607 none Barrett (t0016671) 18.51 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872608 none Sarlo (t0016686) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872608 none Sarlo (t0016686) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872609 none Sarlo (t0016686) 43.89 86,187.11 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872609 none Sarlo (t0016686) 43.89 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872610 none Farmer (t0016702) 5.68 86,148.90 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872610 none Farmer (t0016702) 5.68 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872611 none Farmer (t0016702) 20.95 86,164.17 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872611 none Farmer (t0016702) 20.95 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872612 none West (t0016715) 6.19 86,149.41 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872612 none West (t0016715) 6.19 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872613 none West (t0016715) 49.29 86,192.51 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872613 none West (t0016715) 49.29 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872614 none Skelding (t0016717) 7.74 86,150.96 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872614 none Skelding (t0016717) 7.74 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872615 none Skelding (t0016717) 25.99 86,169.21 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872615 none Skelding (t0016717) 25.99 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872616 none Phelan (t0016719) 4.65 86,147.87 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872616 none Phelan (t0016719) 4.65 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872617 none Phelan (t0016719) 18.22 86,161.44 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872617 none Phelan (t0016719) 18.22 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872618 none Arkulari (t0016765) 2.32 86,145.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872618 none Arkulari (t0016765) 2.32 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872619 none Arkulari (t0016765) 17.79 86,161.01 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872619 none Arkulari (t0016765) 17.79 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872620 none Foote (t0016786) 7.48 86,150.70 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872620 none Foote (t0016786) 7.48 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872621 none Foote (t0016786) 16.85 86,160.07 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872621 none Foote (t0016786) 16.85 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872622 none Madrid (t0016790) 4.90 86,148.12 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872622 none Madrid (t0016790) 4.90 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872623 none Madrid (t0016790) 32.32 86,175.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872623 none Madrid (t0016790) 32.32 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872624 none Bruce (t0016801) 3.87 86,147.09 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872624 none Bruce (t0016801) 3.87 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872625 none Bruce (t0016801) 16.50 86,159.72 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872625 none Bruce (t0016801) 16.50 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872626 none Flores (t0016837) 5.42 86,148.64 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872626 none Flores (t0016837) 5.42 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872627 none Flores (t0016837) 29.44 86,172.66 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872627 none Flores (t0016837) 29.44 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872628 none Gnatyuk (t0016863) 0.52 86,143.74 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872628 none Gnatyuk (t0016863) 0.52 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872629 none Gnatyuk (t0016863) 15.64 86,158.86 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872629 none Gnatyuk (t0016863) 15.64 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872630 none Hegarty (t0016907) 2.32 86,145.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872630 none Hegarty (t0016907) 2.32 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872631 none Hegarty (t0016907) 16.50 86,159.72 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872631 none Hegarty (t0016907) 16.50 86,143.22 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 459
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/01/08 R-872632 none Sousa (t0016948) 0.52 86,143.74 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872632 none Sousa (t0016948) 0.52 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872633 none Sousa (t0016948) 13.34 86,156.56 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872633 none Sousa (t0016948) 13.34 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872634 none Walker (t0016982) 2.06 86,145.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872634 none Walker (t0016982) 2.06 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872635 none Walker (t0016982) 13.48 86,156.70 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872635 none Walker (t0016982) 13.48 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872799 none Anderson (t0001274) 38.71 86,181.93 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872799 none Anderson (t0001274) 38.71 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872800 none Anderson (t0001274) 909.68 87,052.90 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872800 none Anderson (t0001274) 909.68 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872801 none Anderson (t0001274) 193.55 86,336.77 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872801 none Anderson (t0001274) 193.55 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/02/08 R-869357 011223 Clifford (t0009035) 2.82 86,146.04 Money Order
10600 10/08 10/02/08 R-869357 011223 Clifford (t0009035) 2.82 86,143.22 Money Order
10600 10/08 10/02/08 R-869357 011223 Clifford (t0009035) 8.00 86,151.22 Money Order
10600 10/08 10/02/08 R-869357 011223 Clifford (t0009035) 950.00 87,101.22 Money Order
10600 10/08 10/02/08 R-869357 011223 Clifford (t0009035) 1.94 87,103.16 Money Order
10600 10/08 10/02/08 R-869357 011223 Clifford (t0009035) 70.06 87,173.22 Money Order
10600 10/08 10/02/08 R-869346 1001 Prats (t0014992) 20.00 87,193.22
10600 10/08 10/02/08 R-869346 1001 Prats (t0014992) 45.00 87,148.22
10600 10/08 10/02/08 R-869346 1001 Prats (t0014992) 900.00 88,048.22
10600 10/08 10/02/08 R-869347 1002 Prats (t0014992) 8.00 88,056.22 AUM Payment of $45.27
10600 10/08 10/02/08 R-869347 1002 Prats (t0014992) 37.27 88,093.49 AUM Payment of $45.27
10600 10/08 10/02/08 R-869368 1007 Walker (t0016982) 930.00 89,023.49
10600 10/08 10/02/08 R-869368 1007 Walker (t0016982) 13.48 89,036.97
10600 10/08 10/02/08 R-869368 1007 Walker (t0016982) 80.00 88,956.97
10600 10/08 10/02/08 R-869368 1007 Walker (t0016982) 2.06 88,959.03
10600 10/08 10/02/08 R-869368 1007 Walker (t0016982) 20.00 88,979.03
10600 10/08 10/02/08 R-869403 1013 Kern (t0017054) 830.00 89,809.03
10600 10/08 10/02/08 R-869403 1013 Kern (t0017054) 15.00 89,824.03
10600 10/08 10/02/08 R-869403 1013 Kern (t0017054) 70.00 89,754.03
10600 10/08 10/02/08 R-869403 1013 Kern (t0017054) 50.00 89,804.03
10600 10/08 10/02/08 R-869407 1022 Istudor (t0014734) 760.00 90,564.03 AUM Payment of $58.07
10600 10/08 10/02/08 R-869407 1022 Istudor (t0014734) 8.00 90,572.03 AUM Payment of $58.07
10600 10/08 10/02/08 R-869407 1022 Istudor (t0014734) 20.00 90,592.03 AUM Payment of $58.07
10600 10/08 10/02/08 R-869407 1022 Istudor (t0014734) 50.07 90,642.10 AUM Payment of $58.07
10600 10/08 10/02/08 R-869407 1022 Istudor (t0014734) 45.00 90,597.10 AUM Payment of $58.07
10600 10/08 10/02/08 R-869302 1030 Wood (t0005033) 22.47 90,619.57
10600 10/08 10/02/08 R-869302 1030 Wood (t0005033) 0.53 90,620.10
10600 10/08 10/02/08 R-869302 1030 Wood (t0005033) 8.00 90,628.10
10600 10/08 10/02/08 R-869302 1030 Wood (t0005033) 50.00 90,578.10
10600 10/08 10/02/08 R-869302 1030 Wood (t0005033) 760.00 91,338.10
10600 10/08 10/02/08 R-869421 1031 Cavan (t0014936) 79.32 91,417.42
10600 10/08 10/02/08 R-869414 1032 Tada (t0016150) 90.00 91,507.42
10600 10/08 10/02/08 R-869414 1032 Tada (t0016150) 885.00 92,392.42
10600 10/08 10/02/08 R-869331 1033 Mize (t0013917) 8.00 92,400.42 AUM Payment of $62.81
10600 10/08 10/02/08 R-869331 1033 Mize (t0013917) 54.81 92,455.23 AUM Payment of $62.81
10600 10/08 10/02/08 R-869415 1033 Tada (t0016150) 8.00 92,463.23 AUM Payment of $66.70
10600 10/08 10/02/08 R-869415 1033 Tada (t0016150) 58.70 92,521.93 AUM Payment of $66.70
10600 10/08 10/02/08 R-869330 1034 Mize (t0013917) 95.00 92,426.93

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 460
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/02/08 R-869330 1034 Mize (t0013917) 930.00 93,356.93


10600 10/08 10/02/08 R-869409 1036 Kultyushnov (t0015025) 455.00 93,811.93
10600 10/08 10/02/08 R-869344 1053 Mendoza (t0014683) 51.51 93,863.44
10600 10/08 10/02/08 R-869344 1053 Mendoza (t0014683) 113.55 93,749.89
10600 10/08 10/02/08 R-869344 1053 Mendoza (t0014683) 750.00 94,499.89
10600 10/08 10/02/08 R-869344 1053 Mendoza (t0014683) 8.00 94,507.89
10600 10/08 10/02/08 R-869410 1057 Kultyushnov (t0015025) 455.00 94,962.89
10600 10/08 10/02/08 R-869397 1058 Hunter (t0015415) 16.28 94,979.17
10600 10/08 10/02/08 R-869397 1058 Hunter (t0015415) 735.00 95,714.17
10600 10/08 10/02/08 R-869397 1058 Hunter (t0015415) 8.00 95,722.17
10600 10/08 10/02/08 R-869411 1059 Kultyushnov (t0015025) 45.32 95,767.49 AUM Payment of $53.32
10600 10/08 10/02/08 R-869411 1059 Kultyushnov (t0015025) 8.00 95,775.49 AUM Payment of $53.32
10600 10/08 10/02/08 R-869398 1060 Ziegler (t0016518) 755.00 96,530.49
10600 10/08 10/02/08 R-869405 1060 Kim (t0016124) 40.00 96,570.49
10600 10/08 10/02/08 R-869405 1060 Kim (t0016124) 900.00 97,470.49
10600 10/08 10/02/08 R-869406 1061 Kim (t0016124) 8.00 97,478.49 AUM Payment of $68.42
10600 10/08 10/02/08 R-869406 1061 Kim (t0016124) 60.42 97,538.91 AUM Payment of $68.42
10600 10/08 10/02/08 R-869296 1063 Glendenning (t0016111) 885.00 98,423.91
10600 10/08 10/02/08 R-869296 1063 Glendenning (t0016111) 102.27 98,526.18
10600 10/08 10/02/08 R-869296 1063 Glendenning (t0016111) 8.00 98,534.18
10600 10/08 10/02/08 R-869301 1097 Cousins (t0016251) 745.00 99,279.18
10600 10/08 10/02/08 R-869301 1097 Cousins (t0016251) 29.08 99,308.26
10600 10/08 10/02/08 R-869301 1097 Cousins (t0016251) 8.00 99,316.26
10600 10/08 10/02/08 R-869417 10991 Prozeller (t0012114) 145.00 99,461.26
10600 10/08 10/02/08 R-869417 10991 Prozeller (t0012114) 39.46 99,500.72
10600 10/08 10/02/08 R-869371 1103 Elkins (t0013840) 450.00 99,950.72
10600 10/08 10/02/08 R-869333 1105 Skelding (t0016717) 25.99 99,976.71 AUM Payment of $33.73
10600 10/08 10/02/08 R-869333 1105 Skelding (t0016717) 7.74 99,984.45 AUM Payment of $33.73
10600 10/08 10/02/08 R-869332 1106 Skelding (t0016717) 755.00 100,739.45
10600 10/08 10/02/08 R-869332 1106 Skelding (t0016717) 90.00 100,829.45
10600 10/08 10/02/08 R-869375 111 Rosa (t0015336) 136.31 100,965.76 AUM Payment of $51.31
10600 10/08 10/02/08 R-869375 111 Rosa (t0015336) 85.00 100,880.76 AUM Payment of $51.31
10600 10/08 10/02/08 R-869376 113 Sellers (t0014818) 8.00 100,888.76
10600 10/08 10/02/08 R-869376 113 Sellers (t0014818) 875.00 101,763.76
10600 10/08 10/02/08 R-869376 113 Sellers (t0014818) 3.33 101,767.09
10600 10/08 10/02/08 R-869376 113 Sellers (t0014818) 105.14 101,872.23
10600 10/08 10/02/08 R-869376 113 Sellers (t0014818) 55.53 101,927.76
10600 10/08 10/02/08 R-869402 1133 Gibson (t0017242) 470.00 102,397.76
10600 10/08 10/02/08 R-869377 114 Sellers (t0014818) 49.03 102,446.79 AUM Payment of $63.53
10600 10/08 10/02/08 R-869377 114 Sellers (t0014818) 8.00 102,454.79 AUM Payment of $63.53
10600 10/08 10/02/08 R-869377 114 Sellers (t0014818) 6.50 102,461.29 AUM Payment of $63.53
10600 10/08 10/02/08 R-869348 1143 Barragree (t0016091) 535.00 102,996.29
10600 10/08 10/02/08 R-869348 1143 Barragree (t0016091) 40.00 103,036.29
10600 10/08 10/02/08 R-869348 1143 Barragree (t0016091) 20.00 103,056.29
10600 10/08 10/02/08 R-869350 1144 Barragree (t0016091) 69.78 103,126.07 AUM Payment of $78.00
10600 10/08 10/02/08 R-869350 1144 Barragree (t0016091) 0.22 103,126.29 AUM Payment of $78.00
10600 10/08 10/02/08 R-869350 1144 Barragree (t0016091) 8.00 103,134.29 AUM Payment of $78.00
10600 10/08 10/02/08 R-869370 117 Crawford (t0012080) 8.00 103,142.29 AUM Payment of $105.95
10600 10/08 10/02/08 R-869370 117 Crawford (t0012080) 97.95 103,240.24 AUM Payment of $105.95
10600 10/08 10/02/08 R-869369 118 Crawford (t0012080) 20.00 103,260.24
10600 10/08 10/02/08 R-869369 118 Crawford (t0012080) 1,195.00 104,455.24
10600 10/08 10/02/08 R-869379 1197 Arterburn (t0014252) 535.00 104,990.24

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 461
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/02/08 R-869373 121 Wood (t0017074) 90.00 105,080.24


10600 10/08 10/02/08 R-869373 121 Wood (t0017074) 905.00 105,985.24
10600 10/08 10/02/08 R-869373 121 Wood (t0017074) 80.00 105,905.24
10600 10/08 10/02/08 R-869295 1220 Graber (t0001555) 42.88 105,948.12
10600 10/08 10/02/08 R-869295 1220 Graber (t0001555) 60.00 105,888.12
10600 10/08 10/02/08 R-869295 1220 Graber (t0001555) 8.00 105,896.12
10600 10/08 10/02/08 R-869295 1220 Graber (t0001555) 750.00 106,646.12
10600 10/08 10/02/08 R-869380 1246 Fink (t0002995) 50.00 106,596.12 AUM Payment of $46.00
10600 10/08 10/02/08 R-869380 1246 Fink (t0002995) 25.00 106,571.12 AUM Payment of $46.00
10600 10/08 10/02/08 R-869380 1246 Fink (t0002995) 121.00 106,692.12 AUM Payment of $46.00
10600 10/08 10/02/08 R-869381 1248 Fink (t0002995) 90.00 106,782.12
10600 10/08 10/02/08 R-869381 1248 Fink (t0002995) 37.70 106,819.82
10600 10/08 10/02/08 R-869381 1248 Fink (t0002995) 0.30 106,820.12
10600 10/08 10/02/08 R-869381 1248 Fink (t0002995) 8.00 106,828.12
10600 10/08 10/02/08 R-869381 1248 Fink (t0002995) 729.00 107,557.12
10600 10/08 10/02/08 R-869297 1308 Hunt (t0001153) 790.00 108,347.12
10600 10/08 10/02/08 R-869328 1376 Crow (t0017231) 930.00 109,277.12
10600 10/08 10/02/08 R-869328 1376 Crow (t0017231) 10.00 109,287.12
10600 10/08 10/02/08 R-869334 140 Chaudhry (t0015190) 760.00 110,047.12
10600 10/08 10/02/08 R-869335 141 Chaudhry (t0015190) 28.07 110,075.19 AUm Payment of $36.07
10600 10/08 10/02/08 R-869335 141 Chaudhry (t0015190) 8.00 110,083.19 AUm Payment of $36.07
10600 10/08 10/02/08 R-869416 141 Arkulari (t0016765) 90.00 110,173.19
10600 10/08 10/02/08 R-869416 141 Arkulari (t0016765) 2.32 110,175.51
10600 10/08 10/02/08 R-869416 141 Arkulari (t0016765) 40.00 110,215.51
10600 10/08 10/02/08 R-869416 141 Arkulari (t0016765) 17.79 110,233.30
10600 10/08 10/02/08 R-869416 141 Arkulari (t0016765) 750.00 110,983.30
10600 10/08 10/02/08 R-869300 1457 Ramirez (t0006868) 1,170.00 112,153.30
10600 10/08 10/02/08 R-869300 1457 Ramirez (t0006868) 1.72 112,151.58
10600 10/08 10/02/08 R-869300 1457 Ramirez (t0006868) 0.86 112,152.44
10600 10/08 10/02/08 R-869300 1457 Ramirez (t0006868) 0.86 112,153.30
10600 10/08 10/02/08 R-869300 1457 Ramirez (t0006868) 95.00 112,058.30
10600 10/08 10/02/08 R-869277 149 Oliver (t0016234) 561.00 112,619.30
10600 10/08 10/02/08 R-869277 149 Oliver (t0016234) 161.00 112,458.30
10600 10/08 10/02/08 R-869299 1499 Jacobs (t0012395) 20.00 112,478.30
10600 10/08 10/02/08 R-869299 1499 Jacobs (t0012395) 481.01 112,959.31
10600 10/08 10/02/08 R-869349 152 Barragree (t0016091) 400.00 113,359.31
10600 10/08 10/02/08 R-869353 1559 Haider (t0016663) 26.86 113,386.17
10600 10/08 10/02/08 R-869353 1559 Haider (t0016663) 755.40 114,141.57
10600 10/08 10/02/08 R-869353 1559 Haider (t0016663) 7.74 114,149.31
10600 10/08 10/02/08 R-869353 1559 Haider (t0016663) 20.00 114,129.31
10600 10/08 10/02/08 R-869294 1601 Buckles (t0012553) 30.00 114,159.31
10600 10/08 10/02/08 R-869294 1601 Buckles (t0012553) 8.00 114,167.31
10600 10/08 10/02/08 R-869294 1601 Buckles (t0012553) 750.00 114,917.31
10600 10/08 10/02/08 R-869294 1601 Buckles (t0012553) 20.31 114,937.62
10600 10/08 10/02/08 R-869401 164 Gibson (t0017242) 475.00 115,412.62
10600 10/08 10/02/08 R-869399 1718 Dusak (t0016221) 12.08 115,424.70
10600 10/08 10/02/08 R-869399 1718 Dusak (t0016221) 8.00 115,432.70
10600 10/08 10/02/08 R-869399 1718 Dusak (t0016221) 724.92 116,157.62
10600 10/08 10/02/08 R-869400 1719 Dusak (t0016221) 20.08 116,177.70 AUM Payment of $22.84
10600 10/08 10/02/08 R-869400 1719 Dusak (t0016221) 2.76 116,180.46 AUM Payment of $22.84
10600 10/08 10/02/08 R-869389 178 Brethen (t0016286) 5.00 116,185.46
10600 10/08 10/02/08 R-869389 178 Brethen (t0016286) 20.00 116,205.46

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 462
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/02/08 R-869389 178 Brethen (t0016286) 8.00 116,213.46


10600 10/08 10/02/08 R-869389 178 Brethen (t0016286) 770.00 116,983.46
10600 10/08 10/02/08 R-869389 178 Brethen (t0016286) 10.95 116,994.41
10600 10/08 10/02/08 R-869419 1825 McCurdy (t0015693) 118.40 117,112.81
10600 10/08 10/02/08 R-869372 1848 Elkins (t0013840) 450.00 117,562.81
10600 10/08 10/02/08 R-869285 1861 LaCasse (t0014455) 745.00 118,307.81
10600 10/08 10/02/08 R-869285 1861 LaCasse (t0014455) 46.00 118,261.81
10600 10/08 10/02/08 R-869286 1862 LaCasse (t0014455) 8.00 118,269.81 AUM Payment of $11.20
10600 10/08 10/02/08 R-869286 1862 LaCasse (t0014455) 3.20 118,273.01 AUM Payment of $11.20
10600 10/08 10/02/08 R-869292 1981 Griffin (t0009000) 33.05 118,306.06 AUM Payment of $33.05
10600 10/08 10/02/08 R-869293 1982 Griffin (t0009000) 851.95 119,158.01
10600 10/08 10/02/08 R-869293 1982 Griffin (t0009000) 25.05 119,183.06
10600 10/08 10/02/08 R-869293 1982 Griffin (t0009000) 8.00 119,191.06
10600 10/08 10/02/08 R-869386 2001 Roybal (t0015886) 8.00 119,199.06
10600 10/08 10/02/08 R-869386 2001 Roybal (t0015886) 19.73 119,218.79
10600 10/08 10/02/08 R-869386 2001 Roybal (t0015886) 727.27 119,946.06
10600 10/08 10/02/08 R-869385 2006 Roybal (t0015886) 27.73 119,973.79 AUM Payment of $27.73
10600 10/08 10/02/08 R-869408 200995 Woods (t0015700) 935.35 120,909.14 Money Order
10600 10/08 10/02/08 R-869408 200995 Woods (t0015700) 51.65 120,960.79 Money Order
10600 10/08 10/02/08 R-869408 200995 Woods (t0015700) 8.00 120,968.79 Money Order
10600 10/08 10/02/08 R-869345 200995 Clarke (t0017239) 745.00 121,713.79 Money Order
10600 10/08 10/02/08 R-869345 200995 Clarke (t0017239) 13.00 121,726.79 Money Order
10600 10/08 10/02/08 R-869358 2013 Rosinski (t0016176) 935.00 122,661.79
10600 10/08 10/02/08 R-869358 2013 Rosinski (t0016176) 45.18 122,706.97
10600 10/08 10/02/08 R-869358 2013 Rosinski (t0016176) 35.00 122,671.97
10600 10/08 10/02/08 R-869358 2013 Rosinski (t0016176) 8.00 122,679.97
10600 10/08 10/02/08 R-869340 211230 Johnson (t0017314) 80.00 122,599.97 Money Order
10600 10/08 10/02/08 R-869340 211230 Johnson (t0017314) 27.00 122,626.97 Money Order
10600 10/08 10/02/08 R-869340 211230 Johnson (t0017314) 40.00 122,666.97 Money Order
10600 10/08 10/02/08 R-869340 211230 Johnson (t0017314) 300.00 122,966.97 Money Order
10600 10/08 10/02/08 R-869340 211230 Johnson (t0017314) 50.00 123,016.97 Money Order
10600 10/08 10/02/08 R-869340 211230 Johnson (t0017314) 13.00 123,029.97 Money Order
10600 10/08 10/02/08 R-869341 211230 Johnson (t0017314) 90.00 123,119.97 Money Order
10600 10/08 10/02/08 R-869341 211230 Johnson (t0017314) 930.00 124,049.97 Money Order
10600 10/08 10/02/08 R-869341 211230 Johnson (t0017314) 123.00 124,172.97 Money Order
10600 10/08 10/02/08 R-869341 211230 Johnson (t0017314) 150.00 124,322.97 Money Order
10600 10/08 10/02/08 R-869384 211410 Mortimore (t0009088) 910.00 125,232.97 Money Order
10600 10/08 10/02/08 R-869384 211410 Mortimore (t0009088) 25.00 125,207.97 Money Order
10600 10/08 10/02/08 R-869365 2283 Stowe (t0015015) 8.00 125,215.97
10600 10/08 10/02/08 R-869365 2283 Stowe (t0015015) 63.01 125,278.98
10600 10/08 10/02/08 R-869365 2283 Stowe (t0015015) 1,008.99 126,287.97
10600 10/08 10/02/08 R-869364 2284 Stowe (t0015015) 40.00 126,327.97 AUM Payment of $71.01
10600 10/08 10/02/08 R-869364 2284 Stowe (t0015015) 20.00 126,347.97 AUM Payment of $71.01
10600 10/08 10/02/08 R-869364 2284 Stowe (t0015015) 20.00 126,327.97 AUM Payment of $71.01
10600 10/08 10/02/08 R-869364 2284 Stowe (t0015015) 151.01 126,478.98 AUM Payment of $71.01
10600 10/08 10/02/08 R-869364 2284 Stowe (t0015015) 120.00 126,358.98 AUM Payment of $71.01
10600 10/08 10/02/08 R-869278 238 Oliver (t0016234) 300.00 126,658.98
10600 10/08 10/02/08 R-869418 2411 Battke (t0011171) 101.94 126,760.92
10600 10/08 10/02/08 R-869355 2414 Gnatyuk (t0016863) 15.64 126,776.56 AUM Payment of $16.16
10600 10/08 10/02/08 R-869355 2414 Gnatyuk (t0016863) 0.52 126,777.08 AUM Payment of $16.16
10600 10/08 10/02/08 R-869354 2420 Gnatyuk (t0016863) 930.00 127,707.08
10600 10/08 10/02/08 R-869354 2420 Gnatyuk (t0016863) 40.00 127,747.08

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 463
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/02/08 R-869354 2420 Gnatyuk (t0016863) 41.00 127,706.08


10600 10/08 10/02/08 R-869284 2503 Green (t0010947) 725.00 128,431.08
10600 10/08 10/02/08 R-869284 2503 Green (t0010947) 90.00 128,521.08
10600 10/08 10/02/08 R-869359 2511 Richards (t0015665) 755.00 129,276.08
10600 10/08 10/02/08 R-869359 2511 Richards (t0015665) 53.96 129,330.04
10600 10/08 10/02/08 R-869359 2511 Richards (t0015665) 10.00 129,320.04
10600 10/08 10/02/08 R-869359 2511 Richards (t0015665) 40.00 129,360.04
10600 10/08 10/02/08 R-869359 2511 Richards (t0015665) 8.00 129,368.04
10600 10/08 10/02/08 R-869359 2511 Richards (t0015665) 20.00 129,388.04
10600 10/08 10/02/08 R-869288 253 Neves (t0016718) 150.00 129,538.04
10600 10/08 10/02/08 R-869287 254 Neves (t0016718) 90.00 129,628.04
10600 10/08 10/02/08 R-869287 254 Neves (t0016718) 20.00 129,648.04
10600 10/08 10/02/08 R-869287 254 Neves (t0016718) 755.00 130,403.04
10600 10/08 10/02/08 R-869351 264 Farmer (t0016702) 790.00 131,193.04
10600 10/08 10/02/08 R-869352 265 Farmer (t0016702) 5.68 131,198.72 AUM Payment of $26.63
10600 10/08 10/02/08 R-869352 265 Farmer (t0016702) 20.95 131,219.67 AUM Payment of $26.63
10600 10/08 10/02/08 R-869327 2733 Yi (t0016450) 56.76 131,276.43
10600 10/08 10/02/08 R-869327 2733 Yi (t0016450) 1,131.79 132,408.22
10600 10/08 10/02/08 R-869327 2733 Yi (t0016450) 6.45 132,414.67
10600 10/08 10/02/08 R-869327 2733 Yi (t0016450) 90.00 132,504.67
10600 10/08 10/02/08 R-869305 2798 Clute (t0006053) 773.53 133,278.20
10600 10/08 10/02/08 R-869305 2798 Clute (t0006053) 90.00 133,368.20
10600 10/08 10/02/08 R-869305 2798 Clute (t0006053) 8.00 133,376.20
10600 10/08 10/02/08 R-869305 2798 Clute (t0006053) 23.47 133,399.67
10600 10/08 10/02/08 R-869304 2799 Clute (t0006053) 76.47 133,476.14 AUM Payment of $31.47
10600 10/08 10/02/08 R-869304 2799 Clute (t0006053) 15.00 133,461.14 AUM Payment of $31.47
10600 10/08 10/02/08 R-869304 2799 Clute (t0006053) 30.00 133,431.14 AUM Payment of $31.47
10600 10/08 10/02/08 R-869382 285 Spieker - Haefele 70.00 133,361.14
10600 10/08 10/02/08 R-869382 285 Spieker - Haefele 920.00 134,281.14
10600 10/08 10/02/08 R-869275 3147 Valerien Jr. (t0004339) 860.00 135,141.14
10600 10/08 10/02/08 R-869275 3147 Valerien Jr. (t0004339) 90.00 135,231.14
10600 10/08 10/02/08 R-869275 3147 Valerien Jr. (t0004339) 8.00 135,239.14
10600 10/08 10/02/08 R-869275 3147 Valerien Jr. (t0004339) 23.91 135,263.05
10600 10/08 10/02/08 R-869420 3205 Laursen (t0013032) 151.93 135,414.98
10600 10/08 10/02/08 R-869420 3205 Laursen (t0013032) 160.00 135,574.98
10600 10/08 10/02/08 R-869303 330 Williams (t0015744) 75.00 135,499.98
10600 10/08 10/02/08 R-869303 330 Williams (t0015744) 910.00 136,409.98
10600 10/08 10/02/08 R-869298 3352 LaRiviere (t0017083) 780.00 137,189.98
10600 10/08 10/02/08 R-869356 390 Thompson (t0013592) 8.00 137,197.98
10600 10/08 10/02/08 R-869356 390 Thompson (t0013592) 20.00 137,217.98
10600 10/08 10/02/08 R-869356 390 Thompson (t0013592) 760.00 137,977.98
10600 10/08 10/02/08 R-869356 390 Thompson (t0013592) 33.68 138,011.66
10600 10/08 10/02/08 R-869404 4180 Asbury (t0017173) 20.00 138,031.66
10600 10/08 10/02/08 R-869404 4180 Asbury (t0017173) 935.00 138,966.66
10600 10/08 10/02/08 R-869276 4393 Vondracek (t0001903) 735.00 139,701.66
10600 10/08 10/02/08 R-869276 4393 Vondracek (t0001903) 55.00 139,646.66
10600 10/08 10/02/08 R-869276 4393 Vondracek (t0001903) 8.00 139,654.66
10600 10/08 10/02/08 R-869276 4393 Vondracek (t0001903) 10.10 139,664.76
10600 10/08 10/02/08 R-869291 5250 Litzsinger (t0010245) 20.59 139,685.35 AUM Payment of $28.59
10600 10/08 10/02/08 R-869291 5250 Litzsinger (t0010245) 8.00 139,693.35 AUM Payment of $28.59
10600 10/08 10/02/08 R-869289 5251 Litzsinger (t0010245) 740.00 140,433.35
10600 10/08 10/02/08 R-869283 575826 Oliver (t0010322) 40.00 140,473.35 Money Order/ AUM Payment of $60.00

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 464
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/02/08 R-869283 575826 Oliver (t0010322) 20.00 140,493.35 Money Order/ AUM Payment of $60.00
10600 10/08 10/02/08 R-869366 576599 Triska (t0017137) 20.00 140,513.35 Money Order
10600 10/08 10/02/08 R-869366 576599 Triska (t0017137) 480.00 140,993.35 Money Order
10600 10/08 10/02/08 R-869367 576599 Triska (t0017137) 310.00 141,303.35 Money Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 0.95 141,304.30 Moeny Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 3.00 141,307.30 Moeny Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 736.05 142,043.35 Moeny Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 90.00 142,133.35 Moeny Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 90.00 142,223.35 Moeny Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 17.00 142,240.35 Moeny Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 25.00 142,265.35 Moeny Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 8.00 142,273.35 Moeny Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 75.00 142,198.35 Moeny Order
10600 10/08 10/02/08 R-869378 622 Arterburn (t0014252) 625.00 142,823.35
10600 10/08 10/02/08 R-869378 622 Arterburn (t0014252) 90.00 142,733.35
10600 10/08 10/02/08 R-869279 633 Oliver (t0016234) 299.00 143,032.35
10600 10/08 10/02/08 R-869280 634 Oliver (t0016234) 61.00 143,093.35
10600 10/08 10/02/08 R-869280 634 Oliver (t0016234) 8.00 143,101.35
10600 10/08 10/02/08 R-869361 653 MacArthur (t0015500) 51.08 143,152.43 AUM Payment of $59.08
10600 10/08 10/02/08 R-869361 653 MacArthur (t0015500) 8.00 143,160.43 AUM Payment of $59.08
10600 10/08 10/02/08 R-869360 654 MacArthur (t0015500) 1,195.00 144,355.43
10600 10/08 10/02/08 R-869360 654 MacArthur (t0015500) 90.00 144,445.43
10600 10/08 10/02/08 R-869363 668 Peterson (t0001076) 1,160.00 145,605.43
10600 10/08 10/02/08 R-869363 668 Peterson (t0001076) 90.00 145,695.43
10600 10/08 10/02/08 R-869363 668 Peterson (t0001076) 90.00 145,605.43
10600 10/08 10/02/08 R-869363 668 Peterson (t0001076) 8.00 145,613.43
10600 10/08 10/02/08 R-869363 668 Peterson (t0001076) 53.24 145,666.67
10600 10/08 10/02/08 R-869387 709061 Mcnair (t0014943) 735.00 146,401.67 Money Order
10600 10/08 10/02/08 R-869387 709061 Mcnair (t0014943) 57.00 146,458.67 Money Order
10600 10/08 10/02/08 R-869387 709061 Mcnair (t0014943) 8.00 146,466.67 Money Order
10600 10/08 10/02/08 R-869388 7367 Martin (t0013103) 8.00 146,474.67 Money Order
10600 10/08 10/02/08 R-869388 7367 Martin (t0013103) 20.00 146,494.67 Money Order
10600 10/08 10/02/08 R-869388 7367 Martin (t0013103) 19.87 146,514.54 Money Order
10600 10/08 10/02/08 R-869388 7367 Martin (t0013103) 755.00 147,269.54 Money Order
10600 10/08 10/02/08 R-869343 860 Evans (t0013758) 30.00 147,239.54 AUM Payment of $34.20
10600 10/08 10/02/08 R-869343 860 Evans (t0013758) 644.20 147,883.74 AUM Payment of $34.20
10600 10/08 10/02/08 R-869413 922 Kahlan (t0016209) 13.67 147,897.41 AUM Payment of $22.00
10600 10/08 10/02/08 R-869413 922 Kahlan (t0016209) 8.33 147,905.74 AUM Payment of $22.00
10600 10/08 10/02/08 R-869412 923 Kahlan (t0016209) 16.00 147,921.74
10600 10/08 10/02/08 R-869412 923 Kahlan (t0016209) 2.58 147,924.32
10600 10/08 10/02/08 R-869412 923 Kahlan (t0016209) 900.00 148,824.32
10600 10/08 10/02/08 R-869412 923 Kahlan (t0016209) 26.33 148,850.65
10600 10/08 10/02/08 R-869412 923 Kahlan (t0016209) 19.09 148,869.74
10600 10/08 10/02/08 R-869374 933 Beck (t0013147) 910.00 149,779.74
10600 10/08 10/02/08 R-869374 933 Beck (t0013147) 50.36 149,830.10
10600 10/08 10/02/08 R-869374 933 Beck (t0013147) 8.00 149,838.10
10600 10/08 10/02/08 R-869338 975113 Sanchez (t0016566) 8.00 149,846.10 Money Order/ AUM Payment of $78.35
10600 10/08 10/02/08 R-869338 975113 Sanchez (t0016566) 70.35 149,916.45 Money Order/ AUM Payment of $78.35
10600 10/08 10/02/08 R-869383 975113 Bouchard (t0014981) 381.00 150,297.45 Money Order
10600 10/08 10/02/08 R-869383 975113 Bouchard (t0014981) 40.00 150,337.45 Money Order
10600 10/08 10/02/08 R-869383 975113 Bouchard (t0014981) 60.00 150,277.45 Money Order
10600 10/08 10/02/08 R-869281 975113 Barrett (t0016671) 500.00 150,777.45 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 465
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/02/08 R-869282 975113 Barrett (t0016671) 255.00 151,032.45 Money Order
10600 10/08 10/02/08 R-869337 975113 Sanchez (t0016566) 500.00 151,532.45 Money Order
10600 10/08 10/02/08 R-869336 975113 Sanchez (t0016566) 480.00 152,012.45 Money Order
10600 10/08 10/02/08 K-108373 991002 Creekstone Management, 11,682.38 140,330.07 SEP MGMT FEE
10600 10/08 10/02/08 J-53681 CASH Record tsf fr CSPartners 11,682.38 152,012.45 CASH CALL
10600 10/08 10/02/08 R-869242 none Breedlove (t0012112) 60.67 151,951.78 :Prog Gen prepayment transfer
10600 10/08 10/02/08 R-869242 none Breedlove (t0012112) 60.67 152,012.45 :Prog Gen prepayment transfer
10600 10/08 10/02/08 R-869429 none Adrianzen (t0008771) 25.00 151,987.45 :Prog Gen prepayment transfer
10600 10/08 10/02/08 R-869429 none Adrianzen (t0008771) 25.00 152,012.45 :Prog Gen prepayment transfer
10600 10/08 10/03/08 R-870558 047423 Leduc (t0014570) 86.00 151,926.45 Money Order
10600 10/08 10/03/08 R-870558 047423 Leduc (t0014570) 519.10 152,445.55 Money Order
10600 10/08 10/03/08 R-870535 0818 Weaver (t0016273) 454.95 152,900.50
10600 10/08 10/03/08 R-870556 1002 Rosetti (t0017179) 80.00 152,820.50
10600 10/08 10/03/08 R-870556 1002 Rosetti (t0017179) 930.00 153,750.50
10600 10/08 10/03/08 R-870556 1002 Rosetti (t0017179) 90.00 153,840.50
10600 10/08 10/03/08 R-870618 1003 Brill (t0015200) 28.88 153,869.38 AUM Payment of $28.88
10600 10/08 10/03/08 R-870561 10071 Robertson (t0016165) 8.00 153,877.38
10600 10/08 10/03/08 R-870561 10071 Robertson (t0016165) 745.00 154,622.38
10600 10/08 10/03/08 R-870561 10071 Robertson (t0016165) 50.00 154,672.38
10600 10/08 10/03/08 R-870470 1008 Johnson (t0015952) 90.00 154,762.38
10600 10/08 10/03/08 R-870470 1008 Johnson (t0015952) 48.06 154,810.44
10600 10/08 10/03/08 R-870470 1008 Johnson (t0015952) 8.00 154,818.44
10600 10/08 10/03/08 R-870470 1008 Johnson (t0015952) 960.00 155,778.44
10600 10/08 10/03/08 R-870613 1016 Jones (t0016841) 26.00 155,752.44
10600 10/08 10/03/08 R-870613 1016 Jones (t0016841) 16.16 155,768.60
10600 10/08 10/03/08 R-870613 1016 Jones (t0016841) 20.00 155,788.60
10600 10/08 10/03/08 R-870613 1016 Jones (t0016841) 895.00 156,683.60
10600 10/08 10/03/08 R-870532 1027 Hales (t0005770) 40.00 156,723.60
10600 10/08 10/03/08 R-870532 1027 Hales (t0005770) 25.00 156,698.60
10600 10/08 10/03/08 R-870532 1027 Hales (t0005770) 875.00 157,573.60
10600 10/08 10/03/08 R-870532 1027 Hales (t0005770) 90.00 157,483.60
10600 10/08 10/03/08 R-870532 1027 Hales (t0005770) 59.42 157,543.02
10600 10/08 10/03/08 R-870532 1027 Hales (t0005770) 8.00 157,551.02
10600 10/08 10/03/08 R-870605 1028 Darby (t0017110) 935.00 158,486.02
10600 10/08 10/03/08 R-870524 1034 Ambrose (t0013308) 33.39 158,519.41 AUM Payment of $41.39
10600 10/08 10/03/08 R-870524 1034 Ambrose (t0013308) 8.00 158,527.41 AUM Payment of $41.39
10600 10/08 10/03/08 R-870523 1035 Ambrose (t0013308) 735.00 159,262.41
10600 10/08 10/03/08 R-870469 1049 Everett (t0009437) 20.00 159,282.41
10600 10/08 10/03/08 R-870469 1049 Everett (t0009437) 507.75 159,790.16
10600 10/08 10/03/08 R-870469 1049 Everett (t0009437) 8.00 159,798.16
10600 10/08 10/03/08 R-870469 1049 Everett (t0009437) 74.95 159,873.11
10600 10/08 10/03/08 R-870614 1055 Raulston (t0001285) 90.00 159,963.11
10600 10/08 10/03/08 R-870614 1055 Raulston (t0001285) 960.00 160,923.11
10600 10/08 10/03/08 R-870487 1056 Grilley (t0015848) 37.00 160,960.11
10600 10/08 10/03/08 R-870487 1056 Grilley (t0015848) 8.00 160,968.11
10600 10/08 10/03/08 R-870487 1056 Grilley (t0015848) 405.00 161,373.11
10600 10/08 10/03/08 R-870550 1056 Hood (t0014887) 90.00 161,463.11
10600 10/08 10/03/08 R-870550 1056 Hood (t0014887) 8.00 161,471.11
10600 10/08 10/03/08 R-870550 1056 Hood (t0014887) 770.00 162,241.11
10600 10/08 10/03/08 R-870550 1056 Hood (t0014887) 17.28 162,258.39
10600 10/08 10/03/08 R-870601 1056 Chapple (t0008975) 38.14 162,296.53
10600 10/08 10/03/08 R-870601 1056 Chapple (t0008975) 47.91 162,344.44

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 466
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/03/08 R-870601 1056 Chapple (t0008975) 836.86 163,181.30


10600 10/08 10/03/08 R-870601 1056 Chapple (t0008975) 8.00 163,189.30
10600 10/08 10/03/08 R-870601 1056 Chapple (t0008975) 90.00 163,279.30
10600 10/08 10/03/08 R-870601 1056 Chapple (t0008975) 15.00 163,264.30
10600 10/08 10/03/08 R-870615 1056 Raulston (t0001285) 44.03 163,308.33 AUM Payment of $52.03
10600 10/08 10/03/08 R-870615 1056 Raulston (t0001285) 8.00 163,316.33 AUM Payment of $52.03
10600 10/08 10/03/08 R-870485 1059 Grilley (t0015848) 495.00 163,811.33
10600 10/08 10/03/08 R-870485 1059 Grilley (t0015848) 45.00 163,766.33
10600 10/08 10/03/08 R-870525 1070 Anderson (t0014814) 315.00 164,081.33
10600 10/08 10/03/08 R-870525 1070 Anderson (t0014814) 90.00 164,171.33
10600 10/08 10/03/08 R-870525 1070 Anderson (t0014814) 55.00 164,116.33
10600 10/08 10/03/08 R-870554 1071 Torreyson (t0014785) 8.00 164,124.33
10600 10/08 10/03/08 R-870554 1071 Torreyson (t0014785) 20.00 164,144.33
10600 10/08 10/03/08 R-870554 1071 Torreyson (t0014785) 910.00 165,054.33
10600 10/08 10/03/08 R-870554 1071 Torreyson (t0014785) 29.00 165,083.33
10600 10/08 10/03/08 R-870554 1071 Torreyson (t0014785) 40.00 165,123.33
10600 10/08 10/03/08 R-870554 1071 Torreyson (t0014785) 85.00 165,038.33
10600 10/08 10/03/08 R-870500 1075 Lucero (t0015257) 1,195.00 166,233.33
10600 10/08 10/03/08 R-870500 1075 Lucero (t0015257) 20.00 166,253.33
10600 10/08 10/03/08 R-870502 1076 Lucero (t0015257) 50.93 166,304.26 AUM Payment of $58.93
10600 10/08 10/03/08 R-870502 1076 Lucero (t0015257) 8.00 166,312.26 AUM Payment of $58.93
10600 10/08 10/03/08 R-870498 107884 Vargas (t0016287) 8.00 166,320.26 Money Order
10600 10/08 10/03/08 R-870498 107884 Vargas (t0016287) 762.22 167,082.48 Money Order
10600 10/08 10/03/08 R-870498 107884 Vargas (t0016287) 1.00 167,083.48 Money Order
10600 10/08 10/03/08 R-870498 107884 Vargas (t0016287) 48.78 167,132.26 Money Order
10600 10/08 10/03/08 R-870473 1082 Garner (t0004279) 13.98 167,146.24
10600 10/08 10/03/08 R-870473 1082 Garner (t0004279) 18.02 167,164.26
10600 10/08 10/03/08 R-870473 1082 Garner (t0004279) 860.00 168,024.26
10600 10/08 10/03/08 R-870473 1082 Garner (t0004279) 8.00 168,032.26
10600 10/08 10/03/08 R-870473 1082 Garner (t0004279) 90.00 168,122.26
10600 10/08 10/03/08 R-870541 1090 Breen (t0012206) 90.00 168,212.26
10600 10/08 10/03/08 R-870541 1090 Breen (t0012206) 722.67 168,934.93
10600 10/08 10/03/08 R-870541 1090 Breen (t0012206) 8.00 168,942.93
10600 10/08 10/03/08 R-870541 1090 Breen (t0012206) 24.33 168,967.26
10600 10/08 10/03/08 R-870540 1091 Breen (t0012206) 32.33 168,999.59 AUM Payment of $32.33
10600 10/08 10/03/08 R-870463 1098 Flores (t0016837) 29.44 169,029.03
10600 10/08 10/03/08 R-870463 1098 Flores (t0016837) 905.00 169,934.03
10600 10/08 10/03/08 R-870463 1098 Flores (t0016837) 5.42 169,939.45
10600 10/08 10/03/08 R-870463 1098 Flores (t0016837) 20.00 169,959.45
10600 10/08 10/03/08 R-870463 1098 Flores (t0016837) 36.00 169,923.45
10600 10/08 10/03/08 R-870480 1125 Ko (t0015582) 64.89 169,988.34
10600 10/08 10/03/08 R-870480 1125 Ko (t0015582) 8.00 169,996.34
10600 10/08 10/03/08 R-870480 1125 Ko (t0015582) 802.11 170,798.45
10600 10/08 10/03/08 R-870467 1126 Everett (t0009437) 25.00 170,773.45
10600 10/08 10/03/08 R-870467 1126 Everett (t0009437) 15.00 170,758.45
10600 10/08 10/03/08 R-870467 1126 Everett (t0009437) 40.00 170,798.45
10600 10/08 10/03/08 R-870467 1126 Everett (t0009437) 217.25 171,015.70
10600 10/08 10/03/08 R-870478 1126 Ko (t0015582) 65.00 170,950.70 AUM Payment of $72.89
10600 10/08 10/03/08 R-870478 1126 Ko (t0015582) 20.00 170,970.70 AUM Payment of $72.89
10600 10/08 10/03/08 R-870478 1126 Ko (t0015582) 117.89 171,088.59 AUM Payment of $72.89
10600 10/08 10/03/08 R-870539 1126 Braden (t0015283) 8.00 171,096.59 AUM Payment of $34.77
10600 10/08 10/03/08 R-870539 1126 Braden (t0015283) 895.00 171,991.59 AUM Payment of $34.77

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 467
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/03/08 R-870539 1126 Braden (t0015283) 40.00 172,031.59 AUM Payment of $34.77
10600 10/08 10/03/08 R-870539 1126 Braden (t0015283) 25.00 172,056.59 AUM Payment of $34.77
10600 10/08 10/03/08 R-870539 1126 Braden (t0015283) 26.77 172,083.36 AUM Payment of $34.77
10600 10/08 10/03/08 R-870539 1126 Braden (t0015283) 90.00 172,173.36 AUM Payment of $34.77
10600 10/08 10/03/08 R-870611 113 Rosa (t0015336) 773.69 172,947.05
10600 10/08 10/03/08 R-870611 113 Rosa (t0015336) 8.00 172,955.05
10600 10/08 10/03/08 R-870611 113 Rosa (t0015336) 43.31 172,998.36
10600 10/08 10/03/08 R-870598 114 Smith (t0015612) 8.00 173,006.36
10600 10/08 10/03/08 R-870598 114 Smith (t0015612) 885.00 173,891.36
10600 10/08 10/03/08 R-870598 114 Smith (t0015612) 60.00 173,831.36
10600 10/08 10/03/08 R-870598 114 Smith (t0015612) 33.39 173,864.75
10600 10/08 10/03/08 R-870526 1188 Allen (t0009402) 760.00 174,624.75
10600 10/08 10/03/08 R-870531 1235 Chavez (t0014831) 85.00 174,539.75 AUM Payment of $52.90
10600 10/08 10/03/08 R-870531 1235 Chavez (t0014831) 8.00 174,547.75 AUM Payment of $52.90
10600 10/08 10/03/08 R-870531 1235 Chavez (t0014831) 1,160.00 175,707.75 AUM Payment of $52.90
10600 10/08 10/03/08 R-870531 1235 Chavez (t0014831) 44.90 175,752.65 AUM Payment of $52.90
10600 10/08 10/03/08 R-870491 1259 Eigenman (t0001077) 8.00 175,760.65
10600 10/08 10/03/08 R-870491 1259 Eigenman (t0001077) 30.00 175,730.65
10600 10/08 10/03/08 R-870491 1259 Eigenman (t0001077) 750.00 176,480.65
10600 10/08 10/03/08 R-870491 1259 Eigenman (t0001077) 20.00 176,500.65
10600 10/08 10/03/08 R-870491 1259 Eigenman (t0001077) 56.83 176,557.48
10600 10/08 10/03/08 R-870563 1274 Cloyd (t0016016) 725.00 177,282.48
10600 10/08 10/03/08 R-870577 1275 Cloyd (t0016016) 8.00 177,290.48
10600 10/08 10/03/08 R-870577 1275 Cloyd (t0016016) 22.75 177,313.23
10600 10/08 10/03/08 R-870528 1312 Sentz (t0012771) 8.00 177,321.23 AUM Payment of $49.15
10600 10/08 10/03/08 R-870528 1312 Sentz (t0012771) 41.15 177,362.38 AUM Payment of $49.15
10600 10/08 10/03/08 R-870527 1317 Sentz (t0012771) 750.00 178,112.38
10600 10/08 10/03/08 R-870527 1317 Sentz (t0012771) 20.00 178,132.38
10600 10/08 10/03/08 R-870560 1320 Elbel (t0005887) 20.16 178,152.54 AUM Payment of $28.16
10600 10/08 10/03/08 R-870560 1320 Elbel (t0005887) 8.00 178,160.54 AUM Payment of $28.16
10600 10/08 10/03/08 R-870559 1323 Elbel (t0005887) 60.00 178,100.54
10600 10/08 10/03/08 R-870559 1323 Elbel (t0005887) 735.00 178,835.54
10600 10/08 10/03/08 R-870529 1340 Drexler (t0004582) 8.00 178,843.54 AUM Payment of $25.43
10600 10/08 10/03/08 R-870529 1340 Drexler (t0004582) 17.43 178,860.97 AUM Payment of $25.43
10600 10/08 10/03/08 R-870529 1340 Drexler (t0004582) 850.00 179,710.97 AUM Payment of $25.43
10600 10/08 10/03/08 R-870538 1367 Chavez (t0005821) 700.00 180,410.97 AUM Payment of $45.00
10600 10/08 10/03/08 R-870538 1367 Chavez (t0005821) 8.00 180,418.97 AUM Payment of $45.00
10600 10/08 10/03/08 R-870538 1367 Chavez (t0005821) 36.55 180,455.52 AUM Payment of $45.00
10600 10/08 10/03/08 R-870538 1367 Chavez (t0005821) 0.45 180,455.97 AUM Payment of $45.00
10600 10/08 10/03/08 R-870466 1378 Graham (t0016835) 1,195.00 181,650.97
10600 10/08 10/03/08 R-870460 1397 Quabeck (t0009036) 8.00 181,658.97
10600 10/08 10/03/08 R-870460 1397 Quabeck (t0009036) 885.00 182,543.97
10600 10/08 10/03/08 R-870460 1397 Quabeck (t0009036) 20.00 182,563.97
10600 10/08 10/03/08 R-870460 1397 Quabeck (t0009036) 50.51 182,614.48
10600 10/08 10/03/08 R-870460 1397 Quabeck (t0009036) 90.00 182,704.48
10600 10/08 10/03/08 R-870481 144 Santiago (t0015139) 760.00 183,464.48
10600 10/08 10/03/08 R-870553 1509 Bottino (t0015602) 8.00 183,472.48
10600 10/08 10/03/08 R-870553 1509 Bottino (t0015602) 960.00 184,432.48
10600 10/08 10/03/08 R-870553 1509 Bottino (t0015602) 52.08 184,484.56
10600 10/08 10/03/08 R-870471 155 Sousa (t0016948) 19.40 184,503.96
10600 10/08 10/03/08 R-870471 155 Sousa (t0016948) 40.00 184,543.96
10600 10/08 10/03/08 R-870471 155 Sousa (t0016948) 13.34 184,557.30

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 468
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/03/08 R-870471 155 Sousa (t0016948) 0.52 184,557.82


10600 10/08 10/03/08 R-870471 155 Sousa (t0016948) 846.74 185,404.56
10600 10/08 10/03/08 R-870610 1569 Calvin Laue (t0014908) 80.00 185,324.56
10600 10/08 10/03/08 R-870610 1569 Calvin Laue (t0014908) 482.50 185,807.06
10600 10/08 10/03/08 R-870472 1580 Gaylinn (t0001148) 735.00 186,542.06
10600 10/08 10/03/08 R-870472 1580 Gaylinn (t0001148) 8.00 186,550.06
10600 10/08 10/03/08 R-870472 1580 Gaylinn (t0001148) 21.46 186,571.52
10600 10/08 10/03/08 R-870603 161 Kenyon (t0016945) 755.00 187,326.52
10600 10/08 10/03/08 R-870596 1635 Hoffmann (t0016061) 8.00 187,334.52
10600 10/08 10/03/08 R-870596 1635 Hoffmann (t0016061) 725.00 188,059.52
10600 10/08 10/03/08 R-870596 1635 Hoffmann (t0016061) 30.09 188,089.61
10600 10/08 10/03/08 R-870557 1644 Britt Pate (t0015749) 41.30 188,130.91 AUM Payment of $49.30
10600 10/08 10/03/08 R-870557 1644 Britt Pate (t0015749) 885.00 189,015.91 AUM Payment of $49.30
10600 10/08 10/03/08 R-870557 1644 Britt Pate (t0015749) 86.00 188,929.91 AUM Payment of $49.30
10600 10/08 10/03/08 R-870557 1644 Britt Pate (t0015749) 8.00 188,937.91 AUM Payment of $49.30
10600 10/08 10/03/08 R-870551 168 Lewey (t0013984) 776.00 189,713.91
10600 10/08 10/03/08 R-870551 168 Lewey (t0013984) 8.00 189,721.91
10600 10/08 10/03/08 R-870551 168 Lewey (t0013984) 50.00 189,671.91
10600 10/08 10/03/08 R-870551 168 Lewey (t0013984) 59.70 189,731.61
10600 10/08 10/03/08 R-870551 168 Lewey (t0013984) 109.00 189,840.61
10600 10/08 10/03/08 R-870458 1751 (t0014930) 18.00 189,858.61
10600 10/08 10/03/08 R-870458 1751 (t0014930) 735.00 190,593.61
10600 10/08 10/03/08 R-870458 1751 (t0014930) 8.00 190,601.61
10600 10/08 10/03/08 R-870606 181 Bennett (t0015197) 17.00 190,618.61
10600 10/08 10/03/08 R-870606 181 Bennett (t0015197) 8.00 190,626.61
10600 10/08 10/03/08 R-870606 181 Bennett (t0015197) 755.00 191,381.61
10600 10/08 10/03/08 R-870607 182 Bennett (t0015197) 4.31 191,385.92 AUM Payment of $29.31
10600 10/08 10/03/08 R-870607 182 Bennett (t0015197) 25.00 191,410.92 AUM Payment of $29.31
10600 10/08 10/03/08 R-870464 1826 Leebelt (t0001131) 8.00 191,418.92
10600 10/08 10/03/08 R-870464 1826 Leebelt (t0001131) 40.00 191,378.92
10600 10/08 10/03/08 R-870464 1826 Leebelt (t0001131) 723.32 192,102.24
10600 10/08 10/03/08 R-870464 1826 Leebelt (t0001131) 50.00 192,052.24
10600 10/08 10/03/08 R-870464 1826 Leebelt (t0001131) 24.04 192,076.28
10600 10/08 10/03/08 R-870464 1826 Leebelt (t0001131) 9.64 192,085.92
10600 10/08 10/03/08 R-870620 197 Brill (t0015200) 821.12 192,907.04
10600 10/08 10/03/08 R-870620 197 Brill (t0015200) 8.00 192,915.04
10600 10/08 10/03/08 R-870620 197 Brill (t0015200) 20.88 192,935.92
10600 10/08 10/03/08 R-870543 200995 Martinez (t0001326) 40.00 192,975.92 Money Order
10600 10/08 10/03/08 R-870543 200995 Martinez (t0001326) 20.00 192,955.92 Money Order
10600 10/08 10/03/08 R-870543 200995 Martinez (t0001326) 980.00 193,935.92 Money Order
10600 10/08 10/03/08 R-870544 200995 Martinez (t0001326) 85.00 194,020.92 Money Order/ AUM Payment of $63.11
10600 10/08 10/03/08 R-870544 200995 Martinez (t0001326) 8.00 194,028.92 Money Order/ AUM Payment of $63.11
10600 10/08 10/03/08 R-870544 200995 Martinez (t0001326) 55.11 194,084.03 Money Order/ AUM Payment of $63.11
10600 10/08 10/03/08 R-870542 200995 Jones (t0014868) 0.29 194,084.32 Money Order/ AUM Payment of $24.71
10600 10/08 10/03/08 R-870542 200995 Jones (t0014868) 8.00 194,092.32 Money Order/ AUM Payment of $24.71
10600 10/08 10/03/08 R-870542 200995 Jones (t0014868) 750.00 194,842.32 Money Order/ AUM Payment of $24.71
10600 10/08 10/03/08 R-870542 200995 Jones (t0014868) 40.00 194,802.32 Money Order/ AUM Payment of $24.71
10600 10/08 10/03/08 R-870542 200995 Jones (t0014868) 16.71 194,819.03 Money Order/ AUM Payment of $24.71
10600 10/08 10/03/08 R-870619 2010 Zulkoski (t0005716) 90.00 194,909.03
10600 10/08 10/03/08 R-870619 2010 Zulkoski (t0005716) 10.00 194,899.03
10600 10/08 10/03/08 R-870619 2010 Zulkoski (t0005716) 935.00 195,834.03
10600 10/08 10/03/08 R-870619 2010 Zulkoski (t0005716) 8.00 195,842.03

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 469
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/03/08 R-870619 2010 Zulkoski (t0005716) 28.93 195,870.96


10600 10/08 10/03/08 R-870619 2010 Zulkoski (t0005716) 95.00 195,775.96
10600 10/08 10/03/08 R-870567 2038 Hilliard (t0007253) 8.00 195,783.96
10600 10/08 10/03/08 R-870567 2038 Hilliard (t0007253) 885.00 196,668.96
10600 10/08 10/03/08 R-870567 2038 Hilliard (t0007253) 58.41 196,727.37
10600 10/08 10/03/08 R-870567 2038 Hilliard (t0007253) 80.00 196,807.37
10600 10/08 10/03/08 R-870517 2068 Dickerson (t0011154) 90.00 196,897.37
10600 10/08 10/03/08 R-870517 2068 Dickerson (t0011154) 90.00 196,987.37
10600 10/08 10/03/08 R-870517 2068 Dickerson (t0011154) 717.55 197,704.92
10600 10/08 10/03/08 R-870517 2068 Dickerson (t0011154) 8.00 197,712.92
10600 10/08 10/03/08 R-870517 2068 Dickerson (t0011154) 64.45 197,777.37
10600 10/08 10/03/08 R-870516 2069 Dickerson (t0011154) 157.45 197,934.82 AUM Payment of $72.45
10600 10/08 10/03/08 R-870516 2069 Dickerson (t0011154) 85.00 197,849.82 AUM Payment of $72.45
10600 10/08 10/03/08 R-870609 2098 Burgess (t0016573) 36.00 197,813.82
10600 10/08 10/03/08 R-870609 2098 Burgess (t0016573) 885.00 198,698.82
10600 10/08 10/03/08 R-870521 2137 Harmon (t0014228) 145.00 198,553.82
10600 10/08 10/03/08 R-870521 2137 Harmon (t0014228) 652.50 199,206.32
10600 10/08 10/03/08 R-870521 2137 Harmon (t0014228) 20.00 199,226.32
10600 10/08 10/03/08 R-870513 2140 Tull (t0013424) 23.09 199,249.41
10600 10/08 10/03/08 R-870513 2140 Tull (t0013424) 8.00 199,257.41
10600 10/08 10/03/08 R-870513 2140 Tull (t0013424) 423.91 199,681.32
10600 10/08 10/03/08 R-870515 2141 Tull (t0013424) 30.33 199,711.65 AUM Payment of $47.15
10600 10/08 10/03/08 R-870515 2141 Tull (t0013424) 16.07 199,727.72 AUM Payment of $47.15
10600 10/08 10/03/08 R-870515 2141 Tull (t0013424) 0.75 199,728.47 AUM Payment of $47.15
10600 10/08 10/03/08 R-870489 2143 Bentley (t0001280) 90.00 199,818.47
10600 10/08 10/03/08 R-870489 2143 Bentley (t0001280) 25.00 199,793.47
10600 10/08 10/03/08 R-870489 2143 Bentley (t0001280) 900.00 200,693.47
10600 10/08 10/03/08 R-870489 2143 Bentley (t0001280) 8.00 200,701.47
10600 10/08 10/03/08 R-870489 2143 Bentley (t0001280) 20.45 200,721.92
10600 10/08 10/03/08 R-870570 2146 Lewis (t0012945) 145.00 200,866.92
10600 10/08 10/03/08 R-870570 2146 Lewis (t0012945) 20.00 200,886.92
10600 10/08 10/03/08 R-870570 2146 Lewis (t0012945) 88.32 200,975.24
10600 10/08 10/03/08 R-870570 2146 Lewis (t0012945) 40.00 201,015.24
10600 10/08 10/03/08 R-870570 2146 Lewis (t0012945) 910.00 201,925.24
10600 10/08 10/03/08 R-870570 2146 Lewis (t0012945) 20.00 201,945.24
10600 10/08 10/03/08 R-870570 2146 Lewis (t0012945) 8.00 201,953.24
10600 10/08 10/03/08 R-870522 2200 Harmon (t0014228) 58.99 202,012.23
10600 10/08 10/03/08 R-870522 2200 Harmon (t0014228) 8.00 202,020.23
10600 10/08 10/03/08 R-870522 2200 Harmon (t0014228) 507.50 202,527.73
10600 10/08 10/03/08 R-870597 2224 Barbour (t0016881) 733.32 203,261.05 Reversed by ctrl#874118
10600 10/08 10/03/08 R-870597 2224 Barbour (t0016881) 21.68 203,282.73 Reversed by ctrl#874118
10600 10/08 10/03/08 R-870530 2275 Nelson (t0001328) 90.00 203,372.73 AUM Payment of $57.07
10600 10/08 10/03/08 R-870530 2275 Nelson (t0001328) 5.00 203,367.73 AUM Payment of $57.07
10600 10/08 10/03/08 R-870530 2275 Nelson (t0001328) 910.00 204,277.73 AUM Payment of $57.07
10600 10/08 10/03/08 R-870530 2275 Nelson (t0001328) 49.07 204,326.80 AUM Payment of $57.07
10600 10/08 10/03/08 R-870530 2275 Nelson (t0001328) 60.00 204,266.80 AUM Payment of $57.07
10600 10/08 10/03/08 R-870530 2275 Nelson (t0001328) 8.00 204,274.80 AUM Payment of $57.07
10600 10/08 10/03/08 R-870483 2303 Jones (t0013381) 90.00 204,364.80 AUM Payment of $93.88
10600 10/08 10/03/08 R-870483 2303 Jones (t0013381) 10.00 204,354.80 AUM Payment of $93.88
10600 10/08 10/03/08 R-870483 2303 Jones (t0013381) 950.00 205,304.80 AUM Payment of $93.88
10600 10/08 10/03/08 R-870483 2303 Jones (t0013381) 85.88 205,390.68 AUM Payment of $93.88
10600 10/08 10/03/08 R-870483 2303 Jones (t0013381) 8.00 205,398.68 AUM Payment of $93.88

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 470
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/03/08 R-870474 2306 Jacobs (t0012395) 8.00 205,406.68


10600 10/08 10/03/08 R-870474 2306 Jacobs (t0012395) 39.51 205,446.19
10600 10/08 10/03/08 R-870474 2306 Jacobs (t0012395) 473.99 205,920.18
10600 10/08 10/03/08 R-870459 233 Park (t0012721) 687.76 206,607.94
10600 10/08 10/03/08 R-870459 233 Park (t0012721) 8.00 206,615.94
10600 10/08 10/03/08 R-870459 233 Park (t0012721) 54.24 206,670.18
10600 10/08 10/03/08 R-870459 233 Park (t0012721) 25.00 206,695.18
10600 10/08 10/03/08 R-870494 2332 West (t0016715) 51.00 206,644.18 AUM Payment of $55.48
10600 10/08 10/03/08 R-870494 2332 West (t0016715) 40.00 206,684.18 AUM Payment of $55.48
10600 10/08 10/03/08 R-870494 2332 West (t0016715) 930.00 207,614.18 AUM Payment of $55.48
10600 10/08 10/03/08 R-870496 2333 West (t0016715) 6.19 207,620.37
10600 10/08 10/03/08 R-870496 2333 West (t0016715) 49.29 207,669.66
10600 10/08 10/03/08 R-870461 2440 Sullivan (t0007134) 90.00 207,759.66
10600 10/08 10/03/08 R-870461 2440 Sullivan (t0007134) 90.00 207,669.66
10600 10/08 10/03/08 R-870461 2440 Sullivan (t0007134) 45.00 207,624.66
10600 10/08 10/03/08 R-870461 2440 Sullivan (t0007134) 18.00 207,642.66
10600 10/08 10/03/08 R-870461 2440 Sullivan (t0007134) 885.00 208,527.66
10600 10/08 10/03/08 R-870461 2440 Sullivan (t0007134) 8.00 208,535.66
10600 10/08 10/03/08 R-870518 2485 Allen (t0015757) 81.43 208,617.09 AUM Payment of $89.43
10600 10/08 10/03/08 R-870518 2485 Allen (t0015757) 8.00 208,625.09 AUM Payment of $89.43
10600 10/08 10/03/08 R-870518 2485 Allen (t0015757) 920.00 209,545.09 AUM Payment of $89.43
10600 10/08 10/03/08 R-870518 2485 Allen (t0015757) 85.00 209,460.09 AUM Payment of $89.43
10600 10/08 10/03/08 R-870549 2520 Tellez Employee 85.00 209,545.09 AUM Payment of $109.27
10600 10/08 10/03/08 R-870549 2520 Tellez Employee 85.00 209,630.09 AUM Payment of $109.27
10600 10/08 10/03/08 R-870549 2520 Tellez Employee 85.00 209,715.09 AUM Payment of $109.27
10600 10/08 10/03/08 R-870549 2520 Tellez Employee 110.00 209,605.09 AUM Payment of $109.27
10600 10/08 10/03/08 R-870549 2520 Tellez Employee 1,235.00 208,370.09 AUM Payment of $109.27
10600 10/08 10/03/08 R-870549 2520 Tellez Employee 1,235.00 209,605.09 AUM Payment of $109.27
10600 10/08 10/03/08 R-870549 2520 Tellez Employee 8.00 209,613.09 AUM Payment of $109.27
10600 10/08 10/03/08 R-870549 2520 Tellez Employee 101.27 209,714.36 AUM Payment of $109.27
10600 10/08 10/03/08 R-870549 2520 Tellez Employee 60.00 209,774.36 AUM Payment of $109.27
10600 10/08 10/03/08 R-870571 252000 Uribe (t0010711) 40.00 209,814.36 Money Order
10600 10/08 10/03/08 R-870571 252000 Uribe (t0010711) 5.00 209,809.36 Money Order
10600 10/08 10/03/08 R-870571 252000 Uribe (t0010711) 910.00 210,719.36 Money Order
10600 10/08 10/03/08 R-870594 3200 Tejada (t0017404) 150.00 210,569.36
10600 10/08 10/03/08 R-870594 3200 Tejada (t0017404) 150.00 210,719.36
10600 10/08 10/03/08 R-870594 3200 Tejada (t0017404) 50.00 210,769.36
10600 10/08 10/03/08 R-870594 3200 Tejada (t0017404) 50.00 210,819.36
10600 10/08 10/03/08 R-870537 337 Burnham (t0013602) 55.97 210,875.33 AUM Payment of $63.97
10600 10/08 10/03/08 R-870537 337 Burnham (t0013602) 20.00 210,895.33 AUM Payment of $63.97
10600 10/08 10/03/08 R-870537 337 Burnham (t0013602) 850.00 211,745.33 AUM Payment of $63.97
10600 10/08 10/03/08 R-870537 337 Burnham (t0013602) 8.00 211,753.33 AUM Payment of $63.97
10600 10/08 10/03/08 R-870533 3727 Gregory (t0015902) 45.00 211,708.33
10600 10/08 10/03/08 R-870533 3727 Gregory (t0015902) 885.00 212,593.33
10600 10/08 10/03/08 R-870533 3727 Gregory (t0015902) 20.00 212,613.33
10600 10/08 10/03/08 R-870533 3727 Gregory (t0015902) 15.50 212,628.83
10600 10/08 10/03/08 R-870533 3727 Gregory (t0015902) 40.30 212,669.13
10600 10/08 10/03/08 R-870533 3727 Gregory (t0015902) 8.00 212,677.13
10600 10/08 10/03/08 R-870514 386 Tull (t0013424) 47.15 212,724.28 AUM Payment of $47.15
10600 10/08 10/03/08 R-870512 387 Tull (t0013424) 455.00 213,179.28
10600 10/08 10/03/08 R-870520 3964 Mckenzie (t0015806) 8.00 213,187.28
10600 10/08 10/03/08 R-870520 3964 Mckenzie (t0015806) 66.61 213,253.89

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 471
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/03/08 R-870520 3964 Mckenzie (t0015806) 764.39 214,018.28


10600 10/08 10/03/08 R-870519 3965 Mckenzie (t0015806) 76.00 213,942.28 AUM Payment of $74.61
10600 10/08 10/03/08 R-870519 3965 Mckenzie (t0015806) 110.61 214,052.89 AUM Payment of $74.61
10600 10/08 10/03/08 R-870519 3965 Mckenzie (t0015806) 40.00 214,092.89 AUM Payment of $74.61
10600 10/08 10/03/08 R-870462 4953 Thornton (t0011702) 8.00 214,100.89 AUM Payment of $109.27
10600 10/08 10/03/08 R-870462 4953 Thornton (t0011702) 101.27 214,202.16 AUM Payment of $109.27
10600 10/08 10/03/08 R-870604 52 Barrett (t0016671) 18.51 214,220.67
10600 10/08 10/03/08 R-870604 52 Barrett (t0016671) 2.84 214,223.51
10600 10/08 10/03/08 R-870562 55 Astalos (t0015645) 90.77 214,314.28
10600 10/08 10/03/08 R-870562 55 Astalos (t0015645) 8.00 214,322.28
10600 10/08 10/03/08 R-870562 55 Astalos (t0015645) 742.29 215,064.57
10600 10/08 10/03/08 R-870600 5583 Moreno (t0014875) 885.00 215,949.57
10600 10/08 10/03/08 R-870600 5583 Moreno (t0014875) 86.00 215,863.57
10600 10/08 10/03/08 R-870600 5583 Moreno (t0014875) 8.00 215,871.57
10600 10/08 10/03/08 R-870600 5583 Moreno (t0014875) 54.53 215,926.10
10600 10/08 10/03/08 R-870600 5583 Moreno (t0014875) 1.00 215,927.10
10600 10/08 10/03/08 R-870548 623 Arterburn (t0014252) 8.00 215,935.10 AUM Payment of $67.28
10600 10/08 10/03/08 R-870548 623 Arterburn (t0014252) 59.28 215,994.38 AUM Payment of $67.28
10600 10/08 10/03/08 R-870599 623 Anderson (t0001274) 38.06 216,032.44
10600 10/08 10/03/08 R-870599 623 Anderson (t0001274) 38.71 216,071.15
10600 10/08 10/03/08 R-870599 623 Anderson (t0001274) 909.68 216,980.83
10600 10/08 10/03/08 R-870599 623 Anderson (t0001274) 193.55 217,174.38
10600 10/08 10/03/08 R-870602 630 Tester (t0004564) 20.00 217,194.38
10600 10/08 10/03/08 R-870602 630 Tester (t0004564) 20.00 217,214.38
10600 10/08 10/03/08 R-870602 630 Tester (t0004564) 9.41 217,223.79
10600 10/08 10/03/08 R-870602 630 Tester (t0004564) 8.00 217,231.79
10600 10/08 10/03/08 R-870602 630 Tester (t0004564) 50.00 217,281.79
10600 10/08 10/03/08 R-870602 630 Tester (t0004564) 29.94 217,311.73
10600 10/08 10/03/08 R-870602 630 Tester (t0004564) 735.59 218,047.32
10600 10/08 10/03/08 R-870608 6537 Collins (t0004833) 1,160.00 219,207.32
10600 10/08 10/03/08 R-870608 6537 Collins (t0004833) 135.00 219,072.32
10600 10/08 10/03/08 R-870565 6778 Hughes (t0001268) 90.00 219,162.32
10600 10/08 10/03/08 R-870565 6778 Hughes (t0001268) 20.00 219,142.32
10600 10/08 10/03/08 R-870565 6778 Hughes (t0001268) 795.00 219,937.32
10600 10/08 10/03/08 R-870566 6779 Hughes (t0001268) 17.86 219,955.18 AUM Payment of $25.86
10600 10/08 10/03/08 R-870566 6779 Hughes (t0001268) 8.00 219,963.18 AUM Payment of $25.86
10600 10/08 10/03/08 R-870621 680133 Desirea Sabala (t0002020) 46.76 220,009.94 Money Order
10600 10/08 10/03/08 R-870568 709061 Hull (t0015634) 1,000.00 221,009.94 Money Order
10600 10/08 10/03/08 R-870569 709061 Hull (t0015634) 50.00 221,059.94 Money Order
10600 10/08 10/03/08 R-870612 709061 Harper (t0013557) 8.00 221,067.94 Money Order
10600 10/08 10/03/08 R-870612 709061 Harper (t0013557) 875.00 221,942.94 Money Order
10600 10/08 10/03/08 R-870612 709061 Harper (t0013557) 20.00 221,962.94 Money Order
10600 10/08 10/03/08 R-870612 709061 Harper (t0013557) 16.28 221,979.22 Money Order
10600 10/08 10/03/08 R-870492 7841 Hartman (t0010564) 34.69 222,013.91
10600 10/08 10/03/08 R-870492 7841 Hartman (t0010564) 20.00 222,033.91
10600 10/08 10/03/08 R-870492 7841 Hartman (t0010564) 750.00 222,783.91
10600 10/08 10/03/08 R-870492 7841 Hartman (t0010564) 8.00 222,791.91
10600 10/08 10/03/08 R-870552 8086 Stalnaker (t0014974) 1.29 222,793.20
10600 10/08 10/03/08 R-870552 8086 Stalnaker (t0014974) 835.16 223,628.36
10600 10/08 10/03/08 R-870552 8086 Stalnaker (t0014974) 28.55 223,656.91
10600 10/08 10/03/08 R-870552 8086 Stalnaker (t0014974) 8.00 223,664.91
10600 10/08 10/03/08 R-870552 8086 Stalnaker (t0014974) 28.79 223,693.70

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 472
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/03/08 R-870555 839 Ralicki (t0013022) 23.61 223,717.31


10600 10/08 10/03/08 R-870555 839 Ralicki (t0013022) 825.00 224,542.31
10600 10/08 10/03/08 R-870555 839 Ralicki (t0013022) 20.00 224,562.31
10600 10/08 10/03/08 R-870555 839 Ralicki (t0013022) 8.00 224,570.31
10600 10/08 10/03/08 R-870534 873 Weaver (t0016273) 161.00 224,409.31
10600 10/08 10/03/08 R-870534 873 Weaver (t0016273) 80.00 224,489.31
10600 10/08 10/03/08 R-870534 873 Weaver (t0016273) 386.07 224,875.38
10600 10/08 10/03/08 R-870534 873 Weaver (t0016273) 40.00 224,915.38
10600 10/08 10/03/08 R-870536 9051 Weaver (t0016273) 61.00 224,976.38 AUM Payment of $69.00
10600 10/08 10/03/08 R-870536 9051 Weaver (t0016273) 8.00 224,984.38 AUM Payment of $69.00
10600 10/08 10/03/08 R-870536 9051 Weaver (t0016273) 318.98 225,303.36 AUM Payment of $69.00
10600 10/08 10/03/08 R-870476 9100 Grooms (t0001335) 40.00 225,343.36
10600 10/08 10/03/08 R-870476 9100 Grooms (t0001335) 20.00 225,323.36
10600 10/08 10/03/08 R-870476 9100 Grooms (t0001335) 90.00 225,413.36
10600 10/08 10/03/08 R-870476 9100 Grooms (t0001335) 20.00 225,393.36
10600 10/08 10/03/08 R-870476 9100 Grooms (t0001335) 885.00 226,278.36
10600 10/08 10/03/08 R-870476 9100 Grooms (t0001335) 4.52 226,282.88
10600 10/08 10/03/08 R-870476 9100 Grooms (t0001335) 8.00 226,290.88
10600 10/08 10/03/08 R-870476 9100 Grooms (t0001335) 47.48 226,338.36
10600 10/08 10/03/08 R-870545 929484 Jones (t0015133) 500.00 226,838.36 Money Order
10600 10/08 10/03/08 R-870546 929484 Jones (t0015133) 440.00 227,278.36 Money Order
10600 10/08 10/03/08 R-870546 929484 Jones (t0015133) 8.00 227,286.36 Money Order
10600 10/08 10/03/08 R-870546 929484 Jones (t0015133) 8.17 227,294.53 Money Order
10600 10/08 10/03/08 R-870546 929484 Jones (t0015133) 6.85 227,301.38 Money Order
10600 10/08 10/03/08 R-870546 929484 Jones (t0015133) 36.98 227,338.36 Money Order
10600 10/08 10/03/08 R-870547 929484 Jones (t0015133) 19.00 227,357.36 Money Order
10600 10/08 10/03/08 R-870616 930175 Dolinar (t0001258) 15.00 227,342.36 Money Order
10600 10/08 10/03/08 R-870616 930175 Dolinar (t0001258) 20.00 227,322.36 Money Order
10600 10/08 10/03/08 R-870616 930175 Dolinar (t0001258) 535.00 227,857.36 Money Order
10600 10/08 10/03/08 R-870617 930175 Dolinar (t0001258) 90.00 227,947.36 Money Order
10600 10/08 10/03/08 R-870617 930175 Dolinar (t0001258) 0.89 227,948.25 Money Order
10600 10/08 10/03/08 R-870617 930175 Dolinar (t0001258) 170.00 228,118.25 Money Order
10600 10/08 10/03/08 R-870617 930175 Dolinar (t0001258) 52.80 228,171.05 Money Order
10600 10/08 10/03/08 R-870617 930175 Dolinar (t0001258) 64.31 228,235.36 Money Order
10600 10/08 10/03/08 R-870617 930175 Dolinar (t0001258) 8.00 228,243.36 Money Order
10600 10/08 10/04/08 R-871215 016081 Leduc (t0014570) 365.90 228,609.26 Money Order
10600 10/08 10/04/08 R-871215 016081 Leduc (t0014570) 8.00 228,617.26 Money Order
10600 10/08 10/04/08 R-871215 016081 Leduc (t0014570) 1.47 228,618.73 Money Order
10600 10/08 10/04/08 R-871215 016081 Leduc (t0014570) 58.13 228,676.86 Money Order
10600 10/08 10/04/08 R-871274 047423 Hull (t0015634) 8.00 228,684.86 Money Order
10600 10/08 10/04/08 R-871274 047423 Hull (t0015634) 40.72 228,725.58 Money Order
10600 10/08 10/04/08 R-871274 047423 Hull (t0015634) 20.00 228,745.58 Money Order
10600 10/08 10/04/08 R-871213 1001 Kendrick (t0010620) 0.19 228,745.77
10600 10/08 10/04/08 R-871213 1001 Kendrick (t0010620) 54.81 228,800.58
10600 10/08 10/04/08 R-871213 1001 Kendrick (t0010620) 760.00 229,560.58
10600 10/08 10/04/08 R-871213 1001 Kendrick (t0010620) 20.00 229,580.58
10600 10/08 10/04/08 R-871213 1001 Kendrick (t0010620) 8.00 229,588.58
10600 10/08 10/04/08 R-871219 1001 Poer (t0015831) 29.37 229,617.95
10600 10/08 10/04/08 R-871219 1001 Poer (t0015831) 885.00 230,502.95
10600 10/08 10/04/08 R-871219 1001 Poer (t0015831) 20.00 230,482.95
10600 10/08 10/04/08 R-871219 1001 Poer (t0015831) 8.00 230,490.95
10600 10/08 10/04/08 R-871203 1006 Mathis (t0014233) 90.00 230,580.95

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 473
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/04/08 R-871203 1006 Mathis (t0014233) 73.51 230,654.46


10600 10/08 10/04/08 R-871203 1006 Mathis (t0014233) 654.49 231,308.95
10600 10/08 10/04/08 R-871203 1006 Mathis (t0014233) 8.00 231,316.95
10600 10/08 10/04/08 R-871202 1007 Mathis (t0014233) 189.00 231,127.95 AUM Payment of $81.51
10600 10/08 10/04/08 R-871202 1007 Mathis (t0014233) 270.51 231,398.46 AUM Payment of $81.51
10600 10/08 10/04/08 R-871185 1022 Jones (t0016306) 945.00 232,343.46
10600 10/08 10/04/08 R-871235 1028 Sash (t0015011) 8.00 232,351.46
10600 10/08 10/04/08 R-871235 1028 Sash (t0015011) 24.54 232,376.00
10600 10/08 10/04/08 R-871235 1028 Sash (t0015011) 899.12 233,275.12
10600 10/08 10/04/08 R-871235 1028 Sash (t0015011) 3.34 233,278.46
10600 10/08 10/04/08 R-871264 1033 Mills (t0014277) 850.00 234,128.46
10600 10/08 10/04/08 R-871264 1033 Mills (t0014277) 8.00 234,136.46
10600 10/08 10/04/08 R-871264 1033 Mills (t0014277) 30.00 234,106.46
10600 10/08 10/04/08 R-871264 1033 Mills (t0014277) 27.51 234,133.97
10600 10/08 10/04/08 R-871264 1033 Mills (t0014277) 78.55 234,212.52
10600 10/08 10/04/08 R-871264 1033 Mills (t0014277) 40.00 234,252.52
10600 10/08 10/04/08 R-871264 1033 Mills (t0014277) 22.49 234,275.01
10600 10/08 10/04/08 R-871226 1039 Rameriz (t0014656) 8.00 234,283.01
10600 10/08 10/04/08 R-871226 1039 Rameriz (t0014656) 150.00 234,433.01
10600 10/08 10/04/08 R-871226 1039 Rameriz (t0014656) 73.66 234,506.67
10600 10/08 10/04/08 R-871226 1039 Rameriz (t0014656) 20.00 234,526.67
10600 10/08 10/04/08 R-871226 1039 Rameriz (t0014656) 46.00 234,480.67
10600 10/08 10/04/08 R-871226 1039 Rameriz (t0014656) 745.00 235,225.67
10600 10/08 10/04/08 R-871275 1048 Santistevan (t0010068) 495.00 235,720.67
10600 10/08 10/04/08 R-871272 1049 Santistevan (t0010068) 22.71 235,743.38
10600 10/08 10/04/08 R-871181 1057 Forde (t0012848) 785.00 236,528.38
10600 10/08 10/04/08 R-871182 1058 Forde (t0012848) 32.10 236,560.48 AUM Payment of $40.10
10600 10/08 10/04/08 R-871182 1058 Forde (t0012848) 8.00 236,568.48 AUM Payment of $40.10
10600 10/08 10/04/08 R-871190 1078 Bouchard (t0014981) 8.00 236,576.48
10600 10/08 10/04/08 R-871190 1078 Bouchard (t0014981) 504.00 237,080.48
10600 10/08 10/04/08 R-871190 1078 Bouchard (t0014981) 130.00 237,210.48
10600 10/08 10/04/08 R-871269 1083 Keyes (t0015083) 8.00 237,218.48
10600 10/08 10/04/08 R-871269 1083 Keyes (t0015083) 735.00 237,953.48
10600 10/08 10/04/08 R-871269 1083 Keyes (t0015083) 75.00 238,028.48
10600 10/08 10/04/08 R-871269 1083 Keyes (t0015083) 20.00 238,048.48
10600 10/08 10/04/08 R-871269 1083 Keyes (t0015083) 25.00 238,073.48
10600 10/08 10/04/08 R-871269 1083 Keyes (t0015083) 26.35 238,099.83
10600 10/08 10/04/08 R-871258 1100 Terry (t0002788) 40.00 238,139.83 Reversed by ctrl#874123
10600 10/08 10/04/08 R-871258 1100 Terry (t0002788) 20.00 238,119.83 Reversed by ctrl#874123
10600 10/08 10/04/08 R-871258 1100 Terry (t0002788) 90.00 238,209.83 Reversed by ctrl#874123
10600 10/08 10/04/08 R-871258 1100 Terry (t0002788) 25.00 238,184.83 Reversed by ctrl#874123
10600 10/08 10/04/08 R-871258 1100 Terry (t0002788) 875.00 239,059.83 Reversed by ctrl#874123
10600 10/08 10/04/08 R-871259 1101 Terry (t0002788) 8.00 239,067.83 AUM Payment of $43.26
10600 10/08 10/04/08 R-871259 1101 Terry (t0002788) 35.26 239,103.09 AUM Payment of $43.26
10600 10/08 10/04/08 R-871265 11030 Gipson (t0013137) 8.00 239,095.09 Money Order Reversed by ctrl#874226
10600 10/08 10/04/08 R-871265 11030 Gipson (t0013137) 102.27 238,992.82 Money Order Reversed by ctrl#874226
10600 10/08 10/04/08 R-871265 11030 Gipson (t0013137) 102.27 239,095.09 Money Order Reversed by ctrl#874226
10600 10/08 10/04/08 R-871265 11030 Gipson (t0013137) 4.73 239,099.82 Money Order Reversed by ctrl#874226
10600 10/08 10/04/08 R-871265 11030 Gipson (t0013137) 102.27 239,202.09 Money Order Reversed by ctrl#874226
10600 10/08 10/04/08 R-871265 11030 Gipson (t0013137) 8.00 239,210.09 Money Order Reversed by ctrl#874226
10600 10/08 10/04/08 R-871265 11030 Gipson (t0013137) 90.00 239,300.09 Money Order Reversed by ctrl#874226
10600 10/08 10/04/08 R-871265 11030 Gipson (t0013137) 40.00 239,340.09 Money Order Reversed by ctrl#874226

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 474
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/04/08 R-871265 11030 Gipson (t0013137) 8.00 239,348.09 Money Order Reversed by ctrl#874226
10600 10/08 10/04/08 R-871265 11030 Gipson (t0013137) 985.00 240,333.09 Money Order Reversed by ctrl#874226
10600 10/08 10/04/08 R-874228 11030 Gipson (t0013137) 985.00 241,318.09 Reversed by ctrl#874265
10600 10/08 10/04/08 R-874228 11030 Gipson (t0013137) 102.27 241,420.36 Reversed by ctrl#874265
10600 10/08 10/04/08 R-874228 11030 Gipson (t0013137) 4.73 241,425.09 Reversed by ctrl#874265
10600 10/08 10/04/08 R-874228 11030 Gipson (t0013137) 90.00 241,515.09 Reversed by ctrl#874265
10600 10/08 10/04/08 R-874228 11030 Gipson (t0013137) 40.00 241,555.09 Reversed by ctrl#874265
10600 10/08 10/04/08 R-874228 11030 Gipson (t0013137) 8.00 241,563.09 Reversed by ctrl#874265
10600 10/08 10/04/08 R-871220 1112 Olivas (t0005902) 40.00 241,603.09
10600 10/08 10/04/08 R-871220 1112 Olivas (t0005902) 15.00 241,588.09
10600 10/08 10/04/08 R-871220 1112 Olivas (t0005902) 910.00 242,498.09
10600 10/08 10/04/08 R-871220 1112 Olivas (t0005902) 110.00 242,388.09
10600 10/08 10/04/08 R-871220 1112 Olivas (t0005902) 8.00 242,396.09
10600 10/08 10/04/08 R-871220 1112 Olivas (t0005902) 106.15 242,502.24
10600 10/08 10/04/08 R-871221 1112 Estevez (t0014815) 15.00 242,487.24
10600 10/08 10/04/08 R-871221 1112 Estevez (t0014815) 617.00 243,104.24
10600 10/08 10/04/08 R-871221 1112 Estevez (t0014815) 40.00 243,064.24
10600 10/08 10/04/08 R-871194 1116 Ramirez (t0013571) 21.88 243,086.12
10600 10/08 10/04/08 R-871194 1116 Ramirez (t0013571) 8.00 243,094.12
10600 10/08 10/04/08 R-871194 1116 Ramirez (t0013571) 725.12 243,819.24
10600 10/08 10/04/08 R-871245 1117 Durbin (t0015931) 36.00 243,783.24
10600 10/08 10/04/08 R-871245 1117 Durbin (t0015931) 8.00 243,791.24
10600 10/08 10/04/08 R-871245 1117 Durbin (t0015931) 735.00 244,526.24
10600 10/08 10/04/08 R-871245 1117 Durbin (t0015931) 41.74 244,567.98
10600 10/08 10/04/08 R-871189 112 Thomas (t0006249) 50.00 244,517.98
10600 10/08 10/04/08 R-871189 112 Thomas (t0006249) 900.00 245,417.98
10600 10/08 10/04/08 R-871187 1123 Calvin Laue (t0014908) 51.75 245,469.73 AUM Payment of $51.75
10600 10/08 10/04/08 R-871197 1158 Flohr (t0015481) 768.94 246,238.67
10600 10/08 10/04/08 R-871197 1158 Flohr (t0015481) 8.00 246,246.67
10600 10/08 10/04/08 R-871197 1158 Flohr (t0015481) 48.06 246,294.73
10600 10/08 10/04/08 R-871212 1158 Wells (t0016497) 20.00 246,314.73 Reversed by ctrl#874119
10600 10/08 10/04/08 R-871212 1158 Wells (t0016497) 875.00 247,189.73 Reversed by ctrl#874119
10600 10/08 10/04/08 R-871212 1158 Wells (t0016497) 26.00 247,163.73 Reversed by ctrl#874119
10600 10/08 10/04/08 R-871212 1158 Wells (t0016497) 90.00 247,253.73 Reversed by ctrl#874119
10600 10/08 10/04/08 R-871192 1159 Flohr (t0015481) 141.06 247,394.79 AUM Payment of $56.06
10600 10/08 10/04/08 R-871192 1159 Flohr (t0015481) 85.00 247,309.79 AUM Payment of $56.06
10600 10/08 10/04/08 R-871267 1173 Veronica Marcheso 960.00 248,269.79
10600 10/08 10/04/08 R-871267 1173 Veronica Marcheso 75.00 248,344.79
10600 10/08 10/04/08 R-871267 1173 Veronica Marcheso 25.00 248,369.79
10600 10/08 10/04/08 R-871253 1180 Regan (t0015765) 480.00 248,849.79
10600 10/08 10/04/08 R-871273 1181 Regan (t0015765) 39.86 248,889.65
10600 10/08 10/04/08 R-871273 1181 Regan (t0015765) 2.14 248,891.79
10600 10/08 10/04/08 R-871273 1181 Regan (t0015765) 8.00 248,899.79
10600 10/08 10/04/08 R-871270 1191 Santistevan (t0010068) 370.00 249,269.79
10600 10/08 10/04/08 R-871270 1191 Santistevan (t0010068) 30.00 249,299.79
10600 10/08 10/04/08 R-871270 1191 Santistevan (t0010068) 75.00 249,374.79
10600 10/08 10/04/08 R-871270 1191 Santistevan (t0010068) 20.00 249,394.79
10600 10/08 10/04/08 R-871271 1192 Santistevan (t0010068) 22.71 249,417.50
10600 10/08 10/04/08 R-871238 1214 Martell (t0015060) 925.00 250,342.50
10600 10/08 10/04/08 R-871239 1215 Martell (t0015060) 8.00 250,350.50 AUM Payment of $64.00
10600 10/08 10/04/08 R-871239 1215 Martell (t0015060) 55.68 250,406.18 AUM Payment of $64.00
10600 10/08 10/04/08 R-871239 1215 Martell (t0015060) 0.32 250,406.50 AUM Payment of $64.00

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 475
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/04/08 R-871198 1269 Renteria (t0015839) 15.00 250,391.50


10600 10/08 10/04/08 R-871198 1269 Renteria (t0015839) 90.00 250,481.50
10600 10/08 10/04/08 R-871198 1269 Renteria (t0015839) 935.00 251,416.50
10600 10/08 10/04/08 R-871236 1281 Current (t0001167) 15.00 251,401.50
10600 10/08 10/04/08 R-871236 1281 Current (t0001167) 750.00 252,151.50
10600 10/08 10/04/08 R-871237 1282 Current (t0001167) 8.00 252,159.50 AUM Payment of $64.12
10600 10/08 10/04/08 R-871237 1282 Current (t0001167) 56.12 252,215.62 AUM Payment of $64.12
10600 10/08 10/04/08 R-871193 1284 Todd (t0014481) 90.00 252,305.62
10600 10/08 10/04/08 R-871193 1284 Todd (t0014481) 30.00 252,275.62
10600 10/08 10/04/08 R-871193 1284 Todd (t0014481) 37.00 252,312.62
10600 10/08 10/04/08 R-871193 1284 Todd (t0014481) 8.00 252,320.62
10600 10/08 10/04/08 R-871193 1284 Todd (t0014481) 895.00 253,215.62
10600 10/08 10/04/08 R-871250 1318 David (t0004505) 40.00 253,175.62
10600 10/08 10/04/08 R-871250 1318 David (t0004505) 40.00 253,215.62
10600 10/08 10/04/08 R-871250 1318 David (t0004505) 880.00 254,095.62
10600 10/08 10/04/08 R-871250 1318 David (t0004505) 20.00 254,115.62
10600 10/08 10/04/08 R-871251 1319 David (t0004505) 28.79 254,144.41 AUM Payment of $36.79
10600 10/08 10/04/08 R-871251 1319 David (t0004505) 8.00 254,152.41 AUM Payment of $36.79
10600 10/08 10/04/08 R-871195 136 Porter (t0012367) 49.64 254,102.77 Reversed by ctrl#874122
10600 10/08 10/04/08 R-871195 136 Porter (t0012367) 8.00 254,094.77 Reversed by ctrl#874122
10600 10/08 10/04/08 R-871195 136 Porter (t0012367) 8.00 254,102.77 Reversed by ctrl#874122
10600 10/08 10/04/08 R-871195 136 Porter (t0012367) 780.00 254,882.77 Reversed by ctrl#874122
10600 10/08 10/04/08 R-871195 136 Porter (t0012367) 20.00 254,902.77 Reversed by ctrl#874122
10600 10/08 10/04/08 R-871195 136 Porter (t0012367) 49.64 254,952.41 Reversed by ctrl#874122
10600 10/08 10/04/08 R-871195 136 Porter (t0012367) 8.00 254,960.41 Reversed by ctrl#874122
10600 10/08 10/04/08 R-871195 136 Porter (t0012367) 49.64 255,010.05 Reversed by ctrl#874122
10600 10/08 10/04/08 R-871214 1390 Maez (t0009740) 750.00 255,760.05
10600 10/08 10/04/08 R-871214 1390 Maez (t0009740) 8.00 255,768.05
10600 10/08 10/04/08 R-871214 1390 Maez (t0009740) 130.00 255,638.05
10600 10/08 10/04/08 R-871214 1390 Maez (t0009740) 40.43 255,678.48
10600 10/08 10/04/08 R-871252 143 Regan (t0015765) 480.00 256,158.48
10600 10/08 10/04/08 R-871224 1440 Robinson (t0001094) 565.00 256,723.48
10600 10/08 10/04/08 R-871225 1441 Robinson (t0001094) 42.40 256,765.88 AUM Payment of $42.40
10600 10/08 10/04/08 R-871229 1542 Sikes (t0016366) 1,170.00 257,935.88
10600 10/08 10/04/08 R-871229 1542 Sikes (t0016366) 180.00 258,115.88
10600 10/08 10/04/08 R-871230 1543 Sikes (t0016366) 90.00 258,205.88
10600 10/08 10/04/08 R-871268 1663 Madrigal (t0001143) 33.39 258,239.27
10600 10/08 10/04/08 R-871268 1663 Madrigal (t0001143) 8.00 258,247.27
10600 10/08 10/04/08 R-871268 1663 Madrigal (t0001143) 735.00 258,982.27
10600 10/08 10/04/08 R-871268 1663 Madrigal (t0001143) 75.00 259,057.27
10600 10/08 10/04/08 R-871266 189500 Foote (t0016786) 75.00 259,132.27 Money Order
10600 10/08 10/04/08 R-871266 189500 Foote (t0016786) 855.67 259,987.94 Money Order
10600 10/08 10/04/08 R-871266 189500 Foote (t0016786) 7.48 259,995.42 Money Order
10600 10/08 10/04/08 R-871266 189500 Foote (t0016786) 16.85 260,012.27 Money Order
10600 10/08 10/04/08 R-871199 200995 Vega (t0016483) 1,000.00 261,012.27 Money Order
10600 10/08 10/04/08 R-871200 200995 Vega (t0016483) 195.00 261,207.27 Money Order
10600 10/08 10/04/08 R-871200 200995 Vega (t0016483) 5.00 261,212.27 Money Order
10600 10/08 10/04/08 R-871201 200995 Vega (t0016483) 0.94 261,213.21 Money Order
10600 10/08 10/04/08 R-871201 200995 Vega (t0016483) 59.06 261,272.27 Money Order
10600 10/08 10/04/08 R-871210 201209 Evans (t0015479) 8.00 261,280.27 Money Order
10600 10/08 10/04/08 R-871210 201209 Evans (t0015479) 945.00 262,225.27 Money Order
10600 10/08 10/04/08 R-871210 201209 Evans (t0015479) 90.00 262,315.27 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 476
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/04/08 R-871210 201209 Evans (t0015479) 90.00 262,225.27 Money Order
10600 10/08 10/04/08 R-871210 201209 Evans (t0015479) 47.00 262,272.27 Money Order
10600 10/08 10/04/08 R-871211 201209 Evans (t0015479) 2.94 262,275.21 Money Order
10600 10/08 10/04/08 R-871211 201209 Evans (t0015479) 67.06 262,342.27 Money Order
10600 10/08 10/04/08 R-871196 205 Herrmann (t0002099) 25.28 262,367.55 AUM Payment of $25.28 Reversed by ctrl#874857
10600 10/08 10/04/08 R-871222 206 Estevez (t0014815) 89.00 262,456.55
10600 10/08 10/04/08 R-871222 206 Estevez (t0014815) 90.00 262,546.55
10600 10/08 10/04/08 R-871222 206 Estevez (t0014815) 308.00 262,854.55
10600 10/08 10/04/08 R-871223 207 Estevez (t0014815) 63.17 262,917.72 AUM Payment of $72.17
10600 10/08 10/04/08 R-871223 207 Estevez (t0014815) 1.00 262,918.72 AUM Payment of $72.17
10600 10/08 10/04/08 R-871223 207 Estevez (t0014815) 8.00 262,926.72 AUM Payment of $72.17
10600 10/08 10/04/08 R-871260 3174 Bruce (t0016801) 16.50 262,943.22
10600 10/08 10/04/08 R-871260 3174 Bruce (t0016801) 905.00 263,848.22
10600 10/08 10/04/08 R-871260 3174 Bruce (t0016801) 0.63 263,848.85
10600 10/08 10/04/08 R-871260 3174 Bruce (t0016801) 90.00 263,938.85
10600 10/08 10/04/08 R-871260 3174 Bruce (t0016801) 19.00 263,957.85
10600 10/08 10/04/08 R-871260 3174 Bruce (t0016801) 36.00 263,921.85
10600 10/08 10/04/08 R-871260 3174 Bruce (t0016801) 3.87 263,925.72
10600 10/08 10/04/08 R-871243 3558 Debates (t0010712) 775.00 264,700.72
10600 10/08 10/04/08 R-871243 3558 Debates (t0010712) 20.00 264,720.72
10600 10/08 10/04/08 R-871244 3559 Debates (t0010712) 8.00 264,728.72 AUM Payment of $19.97
10600 10/08 10/04/08 R-871244 3559 Debates (t0010712) 11.97 264,740.69 AUM Payment of $19.97
10600 10/08 10/04/08 R-871206 3801 Gilliard (t0013988) 21.00 264,761.69
10600 10/08 10/04/08 R-871206 3801 Gilliard (t0013988) 11.10 264,772.79
10600 10/08 10/04/08 R-871206 3801 Gilliard (t0013988) 854.00 265,626.79
10600 10/08 10/04/08 R-871206 3801 Gilliard (t0013988) 45.00 265,581.79
10600 10/08 10/04/08 R-871206 3801 Gilliard (t0013988) 8.00 265,589.79
10600 10/08 10/04/08 R-871186 5008 Tatman (t0001096) 8.00 265,597.79
10600 10/08 10/04/08 R-871186 5008 Tatman (t0001096) 37.00 265,634.79
10600 10/08 10/04/08 R-871186 5008 Tatman (t0001096) 935.00 266,569.79
10600 10/08 10/04/08 R-871262 5119 Leathers (t0006802) 475.00 267,044.79
10600 10/08 10/04/08 R-871261 5120 Leathers (t0006802) 125.00 266,919.79
10600 10/08 10/04/08 R-871261 5120 Leathers (t0006802) 155.00 267,074.79
10600 10/08 10/04/08 R-871234 514 Ramirez (t0017153) 80.00 266,994.79
10600 10/08 10/04/08 R-871234 514 Ramirez (t0017153) 930.00 267,924.79
10600 10/08 10/04/08 R-871234 514 Ramirez (t0017153) 90.00 268,014.79
10600 10/08 10/04/08 R-871184 531 Phelan (t0016719) 4.65 268,019.44
10600 10/08 10/04/08 R-871184 531 Phelan (t0016719) 755.00 268,774.44
10600 10/08 10/04/08 R-871184 531 Phelan (t0016719) 18.22 268,792.66
10600 10/08 10/04/08 R-871255 575826 Oliver (t0010322) 240.00 269,032.66 Money Order
10600 10/08 10/04/08 R-871240 576599 Herrmann (t0002099) 14.72 269,047.38 Money Order
10600 10/08 10/04/08 R-871240 576599 Herrmann (t0002099) 485.28 269,532.66 Money Order
10600 10/08 10/04/08 R-871241 576599 Herrmann (t0002099) 390.00 269,922.66 Money Order
10600 10/08 10/04/08 R-871249 615 Schaefer (t0003785) 8.00 269,930.66 AUM Payment of $91.72
10600 10/08 10/04/08 R-871249 615 Schaefer (t0003785) 83.72 270,014.38 AUM Payment of $91.72
10600 10/08 10/04/08 R-871248 616 Schaefer (t0003785) 935.00 270,949.38
10600 10/08 10/04/08 R-871248 616 Schaefer (t0003785) 20.00 270,969.38
10600 10/08 10/04/08 R-871248 616 Schaefer (t0003785) 40.00 271,009.38
10600 10/08 10/04/08 R-871248 616 Schaefer (t0003785) 30.00 270,979.38
10600 10/08 10/04/08 R-871216 6243 Crilly (t0016427) 910.00 271,889.38
10600 10/08 10/04/08 R-871216 6243 Crilly (t0016427) 90.00 271,979.38
10600 10/08 10/04/08 R-871217 6244 Crilly (t0016427) 8.00 271,987.38

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 477
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/04/08 R-871217 6244 Crilly (t0016427) 35.84 272,023.22


10600 10/08 10/04/08 R-871257 680717 Oliver (t0010322) 90.00 272,113.22 Money Order
10600 10/08 10/04/08 R-871257 680717 Oliver (t0010322) 350.00 272,463.22 Money Order
10600 10/08 10/04/08 R-871257 680717 Oliver (t0010322) 50.51 272,513.73 Money Order
10600 10/08 10/04/08 R-871257 680717 Oliver (t0010322) 8.00 272,521.73 Money Order
10600 10/08 10/04/08 R-871257 680717 Oliver (t0010322) 1.49 272,523.22 Money Order
10600 10/08 10/04/08 R-871256 680717 Oliver (t0010322) 105.00 272,628.22 Money Order
10600 10/08 10/04/08 R-871231 709060 Lunsford (t0017015) 872.00 273,500.22 Money Order
10600 10/08 10/04/08 R-871231 709060 Lunsford (t0017015) 20.00 273,520.22 Money Order
10600 10/08 10/04/08 R-871207 709061 Koukeokingthale 120.00 273,400.22 Money Order
10600 10/08 10/04/08 R-871207 709061 Koukeokingthale 720.00 274,120.22 Money Order
10600 10/08 10/04/08 R-871233 709061 Reder (t0015442) 755.00 274,875.22 Money Order
10600 10/08 10/04/08 R-871233 709061 Reder (t0015442) 18.44 274,893.66 Money Order
10600 10/08 10/04/08 R-871233 709061 Reder (t0015442) 8.00 274,901.66 Money Order
10600 10/08 10/04/08 R-871188 741 Bruce (t0011333) 42.00 274,943.66
10600 10/08 10/04/08 R-871188 741 Bruce (t0011333) 8.00 274,951.66
10600 10/08 10/04/08 R-871188 741 Bruce (t0011333) 925.00 275,876.66
10600 10/08 10/04/08 R-871188 741 Bruce (t0011333) 50.00 275,826.66
10600 10/08 10/04/08 R-871204 813583 Bierling (t0001222) 90.00 275,916.66 Money Order
10600 10/08 10/04/08 R-871204 813583 Bierling (t0001222) 10.00 275,906.66 Money Order
10600 10/08 10/04/08 R-871204 813583 Bierling (t0001222) 20.00 275,886.66 Money Order
10600 10/08 10/04/08 R-871204 813583 Bierling (t0001222) 735.00 276,621.66 Money Order
10600 10/08 10/04/08 R-871183 89 Sarlo (t0016686) 43.89 276,665.55
10600 10/08 10/04/08 R-871183 89 Sarlo (t0016686) 910.00 277,575.55
10600 10/08 10/04/08 R-871183 89 Sarlo (t0016686) 31.00 277,544.55
10600 10/08 10/04/08 R-871183 89 Sarlo (t0016686) 8.00 277,552.55
10600 10/08 10/04/08 R-871263 929522 Leathers (t0006802) 49.54 277,602.09 Money Order
10600 10/08 10/04/08 R-871263 929522 Leathers (t0006802) 265.75 277,867.84 Money Order
10600 10/08 10/04/08 R-871263 929522 Leathers (t0006802) 8.00 277,875.84 Money Order
10600 10/08 10/04/08 R-871263 929522 Leathers (t0006802) 16.71 277,892.55 Money Order
10600 10/08 10/04/08 R-871191 941 Gromatzky (t0014189) 26.05 277,918.60
10600 10/08 10/04/08 R-871191 941 Gromatzky (t0014189) 885.00 278,803.60
10600 10/08 10/04/08 R-871191 941 Gromatzky (t0014189) 8.00 278,811.60
10600 10/08 10/04/08 R-871191 941 Gromatzky (t0014189) 40.00 278,771.60
10600 10/08 10/04/08 R-871246 941695 Duczunski (t0010850) 500.00 279,271.60 Money Order
10600 10/08 10/04/08 R-871247 941695 Duczunski (t0010850) 65.00 279,336.60 Money Order
10600 10/08 10/04/08 R-871247 941695 Duczunski (t0010850) 250.00 279,586.60 Money Order
10600 10/08 10/04/08 R-871205 968289 Mcnair (t0014943) 5.87 279,592.47 Money Order
10600 10/08 10/04/08 R-871205 968289 Mcnair (t0014943) 0.13 279,592.60 Money Order
10600 10/08 10/04/08 R-871228 97 Fulcher (t0016545) 21.00 279,571.60 Reversed by ctrl#874127
10600 10/08 10/04/08 R-871228 97 Fulcher (t0016545) 8.00 279,579.60 Reversed by ctrl#874127
10600 10/08 10/04/08 R-871228 97 Fulcher (t0016545) 7.00 279,586.60 Reversed by ctrl#874127
10600 10/08 10/04/08 R-871228 97 Fulcher (t0016545) 885.00 280,471.60 Reversed by ctrl#874127
10600 10/08 10/04/08 R-871228 97 Fulcher (t0016545) 7.00 280,464.60 Reversed by ctrl#874127
10600 10/08 10/04/08 R-871228 97 Fulcher (t0016545) 8.00 280,456.60 Reversed by ctrl#874127
10600 10/08 10/04/08 R-871228 97 Fulcher (t0016545) 8.00 280,464.60 Reversed by ctrl#874127
10600 10/08 10/04/08 R-871228 97 Fulcher (t0016545) 7.00 280,471.60 Reversed by ctrl#874127
10600 10/08 10/04/08 R-871218 975113 Uribe (t0010711) 8.00 280,479.60 Money Order
10600 10/08 10/04/08 R-871218 975113 Uribe (t0010711) 93.00 280,572.60 Money Order
10600 10/08 10/04/08 R-871232 975113 Lunsford (t0017015) 28.00 280,600.60 Money Order
10600 10/08 10/04/08 R-871208 975113 Walsh (t0017070) 500.00 281,100.60 Money Order
10600 10/08 10/04/08 R-871209 975113 Walsh (t0017070) 455.00 281,555.60 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 478
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/06/08 R-871889 1031 Klauser (t0009995) 90.00 281,645.60 AUM payment of $26.15
10600 10/08 10/06/08 R-871889 1031 Klauser (t0009995) 8.00 281,653.60 AUM payment of $26.15
10600 10/08 10/06/08 R-871889 1031 Klauser (t0009995) 735.00 282,388.60 AUM payment of $26.15
10600 10/08 10/06/08 R-871889 1031 Klauser (t0009995) 20.00 282,408.60 AUM payment of $26.15
10600 10/08 10/06/08 R-871889 1031 Klauser (t0009995) 18.15 282,426.75 AUM payment of $26.15
10600 10/08 10/06/08 R-871889 1031 Klauser (t0009995) 45.00 282,381.75 AUM payment of $26.15
10600 10/08 10/06/08 R-871890 1032 Klauser (t0009995) 75.00 282,456.75 Late fee
10600 10/08 10/06/08 R-871902 1065 Payne (t0013811) 75.00 282,531.75
10600 10/08 10/06/08 R-871902 1065 Payne (t0013811) 17.86 282,549.61
10600 10/08 10/06/08 R-871903 1096 Mindykowski (t0014662) 75.00 282,624.61
10600 10/08 10/06/08 R-871903 1096 Mindykowski (t0014662) 54.68 282,679.29
10600 10/08 10/06/08 R-871903 1096 Mindykowski (t0014662) 20.00 282,699.29
10600 10/08 10/06/08 R-871903 1096 Mindykowski (t0014662) 935.00 283,634.29
10600 10/08 10/06/08 R-871903 1096 Mindykowski (t0014662) 80.00 283,554.29
10600 10/08 10/06/08 R-871903 1096 Mindykowski (t0014662) 8.00 283,562.29
10600 10/08 10/06/08 R-871892 1114 Coldren (t0015954) 832.22 284,394.51 AUM payment of $77.78
10600 10/08 10/06/08 R-871892 1114 Coldren (t0015954) 69.78 284,464.29 AUM payment of $77.78
10600 10/08 10/06/08 R-871892 1114 Coldren (t0015954) 65.00 284,399.29 AUM payment of $77.78
10600 10/08 10/06/08 R-871892 1114 Coldren (t0015954) 8.00 284,407.29 AUM payment of $77.78
10600 10/08 10/06/08 R-871901 1171 Payne (t0013811) 22.00 284,429.29
10600 10/08 10/06/08 R-871901 1171 Payne (t0013811) 910.00 285,339.29
10600 10/08 10/06/08 R-871901 1171 Payne (t0013811) 8.00 285,347.29
10600 10/08 10/06/08 R-871891 1701 Hanna (t0001112) 160.00 285,187.29 AUM payment of $23.56
10600 10/08 10/06/08 R-871891 1701 Hanna (t0001112) 8.00 285,195.29 AUM payment of $23.56
10600 10/08 10/06/08 R-871891 1701 Hanna (t0001112) 15.56 285,210.85 AUM payment of $23.56
10600 10/08 10/06/08 R-871891 1701 Hanna (t0001112) 850.00 286,060.85 AUM payment of $23.56
10600 10/08 10/06/08 R-871891 1701 Hanna (t0001112) 2.44 286,063.29 AUM payment of $23.56
10600 10/08 10/06/08 R-871891 1701 Hanna (t0001112) 30.00 286,033.29 AUM payment of $23.56
10600 10/08 10/06/08 R-871891 1701 Hanna (t0001112) 90.00 286,123.29 AUM payment of $23.56
10600 10/08 10/06/08 R-871891 1701 Hanna (t0001112) 2.44 286,120.85 AUM payment of $23.56
10600 10/08 10/06/08 R-871904 934 Wallenburg (t0015555) 8.00 286,128.85 AUM payment of $30.32
10600 10/08 10/06/08 R-871904 934 Wallenburg (t0015555) 770.00 286,898.85 AUM payment of $30.32
10600 10/08 10/06/08 R-871904 934 Wallenburg (t0015555) 22.32 286,921.17 AUM payment of $30.32
10600 10/08 10/06/08 R-871905 936 Wallenburg (t0015555) 75.00 286,996.17 Late fee
10600 10/08 10/06/08 R-871895 975191 Araoua (t0001330) 500.00 287,496.17
10600 10/08 10/06/08 R-871897 975191 Araoua (t0001330) 460.00 287,956.17
10600 10/08 10/06/08 R-871897 975191 Araoua (t0001330) 40.00 287,996.17
10600 10/08 10/06/08 R-871900 975191 Araoua (t0001330) 25.00 288,021.17
10600 10/08 10/07/08 R-872861 1002 Sapp (t0001260) 8.00 288,029.17
10600 10/08 10/07/08 R-872861 1002 Sapp (t0001260) 90.00 288,119.17
10600 10/08 10/07/08 R-872861 1002 Sapp (t0001260) 11.67 288,130.84
10600 10/08 10/07/08 R-872861 1002 Sapp (t0001260) 60.33 288,191.17
10600 10/08 10/07/08 R-872861 1002 Sapp (t0001260) 900.00 289,091.17
10600 10/08 10/07/08 R-872865 111485 Prep (t0017351) 681.94 289,773.11 Money Order
10600 10/08 10/07/08 R-872865 111485 Prep (t0017351) 13.00 289,786.11 Money Order
10600 10/08 10/07/08 R-872860 1174 Veronica Marcheso 65.00 289,851.11 AUM Payment
10600 10/08 10/07/08 R-872860 1174 Veronica Marcheso 1.46 289,852.57 AUM Payment
10600 10/08 10/07/08 R-872860 1174 Veronica Marcheso 8.00 289,860.57 AUM Payment
10600 10/08 10/07/08 R-872863 138 Prep (t0017351) 50.00 289,910.57
10600 10/08 10/07/08 R-872864 139 Prep (t0017351) 13.00 289,923.57
10600 10/08 10/07/08 R-872864 139 Prep (t0017351) 137.00 290,060.57
10600 10/08 10/07/08 R-872851 1417 Harding (t0015828) 39.29 290,099.86 $47.29 AUM Payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 479
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/07/08 R-872851 1417 Harding (t0015828) 910.00 291,009.86 $47.29 AUM Payment
10600 10/08 10/07/08 R-872851 1417 Harding (t0015828) 85.00 291,094.86 $47.29 AUM Payment
10600 10/08 10/07/08 R-872851 1417 Harding (t0015828) 45.00 291,049.86 $47.29 AUM Payment
10600 10/08 10/07/08 R-872851 1417 Harding (t0015828) 8.00 291,057.86 $47.29 AUM Payment
10600 10/08 10/07/08 R-872859 205 Hall (t0014091) 20.00 291,077.86 $37.94 AUM Payment
10600 10/08 10/07/08 R-872859 205 Hall (t0014091) 8.00 291,085.86 $37.94 AUM Payment
10600 10/08 10/07/08 R-872859 205 Hall (t0014091) 935.00 292,020.86 $37.94 AUM Payment
10600 10/08 10/07/08 R-872859 205 Hall (t0014091) 50.00 292,070.86 $37.94 AUM Payment
10600 10/08 10/07/08 R-872859 205 Hall (t0014091) 90.00 292,160.86 $37.94 AUM Payment
10600 10/08 10/07/08 R-872859 205 Hall (t0014091) 29.94 292,190.80 $37.94 AUM Payment
10600 10/08 10/07/08 R-872859 205 Hall (t0014091) 20.00 292,210.80 $37.94 AUM Payment
10600 10/08 10/07/08 R-872858 236 Park (t0012721) 775.00 292,985.80 Nov 08 rent
10600 10/08 10/07/08 R-872862 725212 Schneider (t0014965) 760.00 293,745.80 $53.35 AUM Payment
10600 10/08 10/07/08 R-872862 725212 Schneider (t0014965) 8.00 293,753.80 $53.35 AUM Payment
10600 10/08 10/07/08 R-872862 725212 Schneider (t0014965) 45.32 293,799.12 $53.35 AUM Payment
10600 10/08 10/07/08 R-872862 725212 Schneider (t0014965) 85.00 293,884.12 $53.35 AUM Payment
10600 10/08 10/07/08 K-108416 904 Office Max Credit Plan 67.70 293,951.82 Finance charges and late charge.
10600 10/08 10/07/08 R-872855 930175 Koukeokingthale 440.00 294,391.82 Money Order
10600 10/08 10/07/08 R-872855 930175 Koukeokingthale 60.00 294,451.82 Money Order
10600 10/08 10/07/08 R-872856 930175 Koukeokingthale 50.41 294,502.23 Money Order, $93.59 AUM Payment
10600 10/08 10/07/08 R-872856 930175 Koukeokingthale 8.00 294,510.23 Money Order, $93.59 AUM Payment
10600 10/08 10/07/08 R-872856 930175 Koukeokingthale 85.59 294,595.82 Money Order, $93.59 AUM Payment
10600 10/08 10/07/08 R-872856 930175 Koukeokingthale 30.00 294,625.82 Money Order, $93.59 AUM Payment
10600 10/08 10/07/08 K-108417 934 HSBC Business Solutions 67.70 294,558.12 office supplies
10600 10/08 10/07/08 K-108517 935 Classified Ventures LLC 377.00 294,181.12 On line advertising from 07/01 t
10600 10/08 10/07/08 K-108518 936 Hopkins Tschetter Sulzer 100.00 294,081.12 Sheriff fee for eviction on 1920
10600 10/08 10/07/08 K-108519 937 Creekstone Management, 712.50 293,368.62 :PostRecr reimb. CS Mgmt. for prop. cost
10600 10/08 10/07/08 K-108520 938 Essex Financial Group 169,085.42 124,283.20 loan#18-018/10/08 mrtg. pmt.
10600 10/08 10/07/08 K-108521 939 Metco Landscape (metco) 2,218.00 122,065.20 Monthly landscaping agreement.
10600 10/08 10/07/08 K-108522 940 CallSource (pp-call) 237.00 121,828.20 1-800 call tracking.
10600 10/08 10/07/08 K-108523 941 Federal Express 43.17 121,785.03 Bills sent to corporate from Jea
10600 10/08 10/07/08 R-872857 941695 Sellers (t0014818) 306.43 122,091.46 Money Order Reversed by ctrl#883975
10600 10/08 10/07/08 R-872857 941695 Sellers (t0014818) 43.57 122,135.03 Money Order Reversed by ctrl#883975
10600 10/08 10/07/08 R-872857 941695 Sellers (t0014818) 43.57 122,178.60 Money Order Reversed by ctrl#883975
10600 10/08 10/07/08 R-872857 941695 Sellers (t0014818) 43.57 122,135.03 Money Order Reversed by ctrl#883975
10600 10/08 10/07/08 K-108524 942 Resident Data, Inc. 855.65 121,279.38 Credit checks for new residents.
10600 10/08 10/07/08 K-108525 943 ScentAir Technologies, 120.00 121,159.38 Sent air system for the gym and
10600 10/08 10/07/08 K-108526 944 HT Holdings, LLC (stinter) 995.10 120,164.28 Carpet replacement of #2309.
10600 10/08 10/07/08 K-108527 945 Unishippers VER (uniship) 32.20 120,132.08 Roane sent bills to Essex.
10600 10/08 10/07/08 K-108528 946 Village Crest Apartments, 193.12 119,938.96 Reimb. for misc. finance costs p
10600 10/08 10/07/08 K-108529 947 Wilmar Industries, Inc. 283.87 119,655.09 Drip pans, liquid chlorine and s
10600 10/08 10/07/08 R-872852 975113 Conway (t0014719) 500.00 120,155.09 Money Order
10600 10/08 10/07/08 R-872853 975113 Conway (t0014719) 48.20 120,203.29 Money Order, $56.20 AUM Payment
10600 10/08 10/07/08 R-872853 975113 Conway (t0014719) 8.00 120,211.29 Money Order, $56.20 AUM Payment
10600 10/08 10/07/08 R-872853 975113 Conway (t0014719) 385.00 120,596.29 Money Order, $56.20 AUM Payment
10600 10/08 10/07/08 R-872853 975113 Conway (t0014719) 58.80 120,655.09 Money Order, $56.20 AUM Payment
10600 10/08 10/07/08 R-872854 975113 Conway (t0014719) 26.20 120,681.29 Money Order
10600 10/08 10/07/08 K-109034 991007 Strategic Outsourcing, Inc. 15,977.36 104,703.93 PE100508
10600 10/08 10/07/08 R-872844 none Lewis (t0012945) 20.00 104,723.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872844 none Lewis (t0012945) 20.00 104,703.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872845 none Lewis (t0012945) 145.00 104,848.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872845 none Lewis (t0012945) 145.00 104,703.93 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 480
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/07/08 R-872937 none Keyes (t0015083) 25.00 104,728.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872937 none Keyes (t0015083) 25.00 104,703.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872938 none Bennett (t0015197) 25.00 104,728.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872938 none Bennett (t0015197) 25.00 104,703.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872939 none Benson (t0002974) 1.00 104,704.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872939 none Benson (t0002974) 1.00 104,703.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872943 none Richardson (t0017062) 50.00 104,753.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872943 none Richardson (t0017062) 50.00 104,703.93 :Prog Gen prepayment transfer
10600 10/08 10/08/08 K-108741 948 Creekstone Management, 358.07 104,345.86 :PostRecr REIMB FOR AUG 08 ACCT ANALYSIS
10600 10/08 10/08/08 R-873096 none Wallenburg (t0015555) 75.00 104,420.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873096 none Wallenburg (t0015555) 75.00 104,345.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873100 none Arkulari (t0016765) 40.00 104,385.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873100 none Arkulari (t0016765) 40.00 104,345.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873101 none Rameriz (t0014656) 150.00 104,495.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873101 none Rameriz (t0014656) 150.00 104,345.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873102 none Rameriz (t0014656) 20.00 104,365.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873102 none Rameriz (t0014656) 20.00 104,345.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873121 none Kern (t0017054) 50.00 104,395.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873121 none Kern (t0017054) 50.00 104,345.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873122 none Kern (t0017054) 15.00 104,360.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873122 none Kern (t0017054) 15.00 104,345.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873123 none Tellez Employee 60.00 104,405.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873123 none Tellez Employee 60.00 104,345.86 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873211 1051 Hull (t0015634) 125.00 104,220.86 NSF receipt Ctrl# 866109
10600 10/08 10/09/08 R-873174 none Dolinar (t0001258) 170.00 104,390.86 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873174 none Dolinar (t0001258) 170.00 104,220.86 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873175 none Keating (t0015633) 51.05 104,271.91 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873175 none Keating (t0015633) 51.05 104,220.86 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873179 none Payne (t0013811) 75.00 104,295.86 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873179 none Payne (t0013811) 75.00 104,220.86 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873196 none Garner (t0004279) 18.02 104,238.88 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873196 none Garner (t0004279) 18.02 104,220.86 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873210 none Hull (t0015634) 125.00 104,095.86 NSF receipt Ctrl# 867400
10600 10/08 10/09/08 R-873210 none Hull (t0015634) 125.00 104,220.86 NSF receipt Ctrl# 867400
10600 10/08 10/13/08 R-873592 1761 Matthews (t0013970) 20.00 104,200.86 NSF receipt Ctrl# 861025
10600 10/08 10/13/08 R-873592 1761 Matthews (t0013970) 885.00 103,315.86 NSF receipt Ctrl# 861025
10600 10/08 10/14/08 R-873730 1004 Lunsford (t0017015) 5.00 103,320.86
10600 10/08 10/14/08 R-873695 1005 Bierling (t0001222) 8.00 103,328.86
10600 10/08 10/14/08 R-873695 1005 Bierling (t0001222) 31.66 103,360.52
10600 10/08 10/14/08 R-873732 1023 Benson (t0002974) 66.77 103,427.29
10600 10/08 10/14/08 R-873694 1193 Santistevan (t0010068) 37.42 103,464.71
10600 10/08 10/14/08 R-873694 1193 Santistevan (t0010068) 29.58 103,494.29
10600 10/08 10/14/08 R-873694 1193 Santistevan (t0010068) 8.00 103,502.29
10600 10/08 10/14/08 R-873723 1235 Sutton (t0017486) 50.00 103,552.29
10600 10/08 10/14/08 R-873731 1402 Bahrs (t0015026) 300.00 103,852.29
10600 10/08 10/14/08 R-873671 1442 Robinson (t0001094) 122.60 103,974.89
10600 10/08 10/14/08 R-873671 1442 Robinson (t0001094) 8.00 103,982.89
10600 10/08 10/14/08 R-873671 1442 Robinson (t0001094) 34.40 104,017.29
10600 10/08 10/14/08 R-873739 156 Sousa (t0016948) 13.86 104,031.15 AUM Payment of $13.86
10600 10/08 10/14/08 R-873673 1571 Maes (t0017515) 50.00 104,081.15
10600 10/08 10/14/08 R-873673 1571 Maes (t0017515) 150.00 104,231.15
10600 10/08 10/14/08 R-873673 1571 Maes (t0017515) 150.00 104,381.15

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 481
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/14/08 R-873687 1623 Burgess (t0016573) 0.47 104,381.62


10600 10/08 10/14/08 R-873687 1623 Burgess (t0016573) 97.53 104,479.15
10600 10/08 10/14/08 R-873687 1623 Burgess (t0016573) 8.00 104,487.15
10600 10/08 10/14/08 R-873679 200995 Hinojosa (t0013559) 1,000.00 105,487.15 Money Order
10600 10/08 10/14/08 R-873681 200995 Hinojosa (t0013559) 80.00 105,567.15 Money Order
10600 10/08 10/14/08 R-873681 200995 Hinojosa (t0013559) 33.00 105,600.15 Money Order
10600 10/08 10/14/08 R-873681 200995 Hinojosa (t0013559) 3.03 105,603.18 Money Order
10600 10/08 10/14/08 R-873681 200995 Hinojosa (t0013559) 55.97 105,659.15 Money Order
10600 10/08 10/14/08 R-873681 200995 Hinojosa (t0013559) 8.00 105,667.15 Money Order
10600 10/08 10/14/08 R-873737 206060 Richardson (t0017062) 13.00 105,680.15 Money Order
10600 10/08 10/14/08 R-873737 206060 Richardson (t0017062) 50.00 105,730.15 Money Order
10600 10/08 10/14/08 R-873737 206060 Richardson (t0017062) 16.13 105,746.28 Money Order
10600 10/08 10/14/08 R-873737 206060 Richardson (t0017062) 150.00 105,896.28 Money Order
10600 10/08 10/14/08 R-873737 206060 Richardson (t0017062) 700.00 106,596.28 Money Order
10600 10/08 10/14/08 R-873737 206060 Richardson (t0017062) 0.20 106,596.48 Money Order
10600 10/08 10/14/08 R-873677 23622 Calvin Laue (t0014908) 35.75 106,632.23 Money Order
10600 10/08 10/14/08 R-873677 23622 Calvin Laue (t0014908) 43.75 106,675.98 Money Order
10600 10/08 10/14/08 R-873677 23622 Calvin Laue (t0014908) 8.00 106,683.98 Money Order
10600 10/08 10/14/08 R-873677 23622 Calvin Laue (t0014908) 300.00 106,983.98 Money Order
10600 10/08 10/14/08 R-873677 23622 Calvin Laue (t0014908) 68.25 107,052.23 Money Order
10600 10/08 10/14/08 R-873685 2507 Green (t0010947) 8.00 107,060.23
10600 10/08 10/14/08 R-873685 2507 Green (t0010947) 20.74 107,080.97
10600 10/08 10/14/08 R-873738 28843 Spiegle (t0001072) 885.00 107,965.97 Money Order
10600 10/08 10/14/08 R-873738 28843 Spiegle (t0001072) 8.00 107,973.97 Money Order
10600 10/08 10/14/08 R-873738 28843 Spiegle (t0001072) 63.00 107,910.97 Money Order
10600 10/08 10/14/08 R-873738 28843 Spiegle (t0001072) 24.06 107,935.03 Money Order
10600 10/08 10/14/08 R-873738 28843 Spiegle (t0001072) 30.94 107,965.97 Money Order
10600 10/08 10/14/08 R-873738 28843 Spiegle (t0001072) 741.81 108,707.78 Money Order
10600 10/08 10/14/08 R-873738 28843 Spiegle (t0001072) 30.63 108,738.41 Money Order
10600 10/08 10/14/08 R-873738 28843 Spiegle (t0001072) 8.00 108,746.41 Money Order
10600 10/08 10/14/08 R-873738 28843 Spiegle (t0001072) 885.00 109,631.41 Money Order
10600 10/08 10/14/08 R-873738 28843 Spiegle (t0001072) 33.56 109,664.97 Money Order
10600 10/08 10/14/08 R-873738 28843 Spiegle (t0001072) 8.00 109,672.97 Money Order
10600 10/08 10/14/08 R-873735 3728 Gregory (t0015902) 51.27 109,724.24
10600 10/08 10/14/08 R-873735 3728 Gregory (t0015902) 15.50 109,739.74
10600 10/08 10/14/08 R-873675 452550 Calvin Laue (t0014908) 315.00 110,054.74 Money Order
10600 10/08 10/14/08 R-873684 51170 Smith (t0016793) 13.00 110,067.74 Money Order
10600 10/08 10/14/08 R-873684 51170 Smith (t0016793) 6.78 110,074.52 Money Order
10600 10/08 10/14/08 R-873684 51170 Smith (t0016793) 589.35 110,663.87 Money Order
10600 10/08 10/14/08 R-873717 532 Epps (t0017344) 30.48 110,694.35
10600 10/08 10/14/08 R-873717 532 Epps (t0017344) 219.52 110,913.87
10600 10/08 10/14/08 R-873686 575826 Jerke (t0008648) 25.00 110,938.87 Money Order
10600 10/08 10/14/08 R-873736 709061 Hull (t0015634) 20.00 110,958.87 Money Order
10600 10/08 10/14/08 R-873722 725227 Asay (t0017481) 50.00 111,008.87 Money Order
10600 10/08 10/14/08 R-873722 725227 Asay (t0017481) 50.00 111,058.87 Money Order
10600 10/08 10/14/08 R-873683 813585 Epps (t0017344) 7.74 111,066.61
10600 10/08 10/14/08 R-873683 813585 Epps (t0017344) 300.00 111,366.61
10600 10/08 10/14/08 R-873683 813585 Epps (t0017344) 420.64 111,787.25
10600 10/08 10/14/08 R-873683 813585 Epps (t0017344) 50.00 111,837.25
10600 10/08 10/14/08 R-873683 813585 Epps (t0017344) 50.00 111,887.25
10600 10/08 10/14/08 R-873683 813585 Epps (t0017344) 13.00 111,900.25
10600 10/08 10/14/08 R-873683 813585 Epps (t0017344) 150.00 112,050.25

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 482
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/14/08 R-873678 930027 Hinojosa (t0013559) 147.00 112,197.25 Money Order
10600 10/08 10/14/08 R-873711 930027 Williams (t0015744) 56.69 112,253.94 Money Order
10600 10/08 10/14/08 R-873711 930027 Williams (t0015744) 8.00 112,261.94 Money Order
10600 10/08 10/14/08 R-873690 930175 Freeman (t0001246) 8.00 112,269.94 Money Order
10600 10/08 10/14/08 R-873690 930175 Freeman (t0001246) 67.03 112,336.97 Money Order
10600 10/08 10/14/08 R-873690 930175 Freeman (t0001246) 390.00 112,726.97 Money Order
10600 10/08 10/14/08 R-873690 930175 Freeman (t0001246) 34.97 112,761.94 Money Order
10600 10/08 10/14/08 R-873688 930175 Freeman (t0001246) 481.00 113,242.94 Money Order
10600 10/08 10/14/08 R-873692 930175 Freeman (t0001246) 42.50 113,285.44 Money Order
10600 10/08 10/14/08 R-873682 93980 Rottman (t0017369) 528.39 113,813.83 Money Order
10600 10/08 10/14/08 R-873682 93980 Rottman (t0017369) 13.55 113,827.38 Money Order
10600 10/08 10/14/08 R-873682 93980 Rottman (t0017369) 300.00 114,127.38 Money Order
10600 10/08 10/14/08 R-873682 93980 Rottman (t0017369) 13.00 114,140.38 Money Order
10600 10/08 10/14/08 K-108872 949 AICCO, Inc. (aicco) 2,707.84 111,432.54 insurance policy for the month o
10600 10/08 10/14/08 K-108873 950 American Utility 1,091.00 110,341.54 Activation fees for new accounts
10600 10/08 10/14/08 K-108874 951 Call Insights, Inc. 69.00 110,272.54 Answering service for September.
10600 10/08 10/14/08 K-108874 951 Call Insights, Inc. 69.00 110,203.54 Answering service from 07/08 to
10600 10/08 10/14/08 K-108875 952 Pitney Bowes Credit Corp. 30.94 110,172.60 Finance charges.
10600 10/08 10/14/08 K-108876 953 Waste Management 791.20 109,381.40 Trash pick up from 09/01/08 to 0
10600 10/08 10/14/08 K-108944 954 USA Courtney Downs 86,666.71 22,714.69 dist. 09/08
10600 10/08 10/14/08 R-873734 none Gregory (t0015902) 15.50 22,730.19 :Prog Gen prepayment transfer
10600 10/08 10/14/08 R-873734 none Gregory (t0015902) 15.50 22,714.69 :Prog Gen prepayment transfer
10600 10/08 10/15/08 R-874156 06079A Owen (t0013639) 79.27 22,793.96 Credit Card Payment
10600 10/08 10/15/08 R-874156 06079A Owen (t0013639) 90.00 22,883.96 Credit Card Payment
10600 10/08 10/15/08 R-874156 06079A Owen (t0013639) 10.00 22,873.96 Credit Card Payment
10600 10/08 10/15/08 R-874156 06079A Owen (t0013639) 54.49 22,928.45 Credit Card Payment
10600 10/08 10/15/08 R-874156 06079A Owen (t0013639) 8.00 22,936.45 Credit Card Payment
10600 10/08 10/15/08 R-874156 06079A Owen (t0013639) 1,195.00 24,131.45 Credit Card Payment
10600 10/08 10/15/08 R-874055 0721 Lawhead (t0014309) 56.99 24,188.44
10600 10/08 10/15/08 R-874055 0721 Lawhead (t0014309) 104.01 24,292.45
10600 10/08 10/15/08 R-874154 072753 Bennetto (t0015053) 735.00 25,027.45 Credit Card Payment
10600 10/08 10/15/08 R-874154 072753 Bennetto (t0015053) 8.22 25,035.67 Credit Card Payment
10600 10/08 10/15/08 R-874154 072753 Bennetto (t0015053) 30.05 25,065.72 Credit Card Payment
10600 10/08 10/15/08 R-874154 072753 Bennetto (t0015053) 8.00 25,073.72 Credit Card Payment
10600 10/08 10/15/08 R-874045 101867 Hull (t0015634) 125.00 25,198.72 Money Order
10600 10/08 10/15/08 R-874045 101867 Hull (t0015634) 20.00 25,218.72 Money Order
10600 10/08 10/15/08 R-874045 101867 Hull (t0015634) 30.00 25,248.72 Money Order
10600 10/08 10/15/08 R-874043 1053 Porter (t0012970) 30.00 25,278.72
10600 10/08 10/15/08 R-874051 1072 Ledbetter (t0014223) 380.00 25,658.72
10600 10/08 10/15/08 R-874123 1100 Terry (t0002788) 875.00 24,783.72 NSF receipt Ctrl# 871258
10600 10/08 10/15/08 R-874123 1100 Terry (t0002788) 40.00 24,743.72 NSF receipt Ctrl# 871258
10600 10/08 10/15/08 R-874123 1100 Terry (t0002788) 20.00 24,763.72 NSF receipt Ctrl# 871258
10600 10/08 10/15/08 R-874123 1100 Terry (t0002788) 90.00 24,673.72 NSF receipt Ctrl# 871258
10600 10/08 10/15/08 R-874123 1100 Terry (t0002788) 25.00 24,698.72 NSF receipt Ctrl# 871258
10600 10/08 10/15/08 R-874265 11030 Gipson (t0013137) 8.00 24,690.72 NSF receipt Ctrl# 874228
10600 10/08 10/15/08 R-874265 11030 Gipson (t0013137) 985.00 23,705.72 NSF receipt Ctrl# 874228
10600 10/08 10/15/08 R-874265 11030 Gipson (t0013137) 102.27 23,603.45 NSF receipt Ctrl# 874228
10600 10/08 10/15/08 R-874265 11030 Gipson (t0013137) 40.00 23,563.45 NSF receipt Ctrl# 874228
10600 10/08 10/15/08 R-874265 11030 Gipson (t0013137) 90.00 23,473.45 NSF receipt Ctrl# 874228
10600 10/08 10/15/08 R-874265 11030 Gipson (t0013137) 4.73 23,468.72 NSF receipt Ctrl# 874228
10600 10/08 10/15/08 R-874044 1104 Elkins (t0013840) 8.00 23,476.72
10600 10/08 10/15/08 R-874044 1104 Elkins (t0013840) 45.04 23,521.76

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 483
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/15/08 R-874119 1158 Wells (t0016497) 875.00 22,646.76 NSF receipt Ctrl# 871212
10600 10/08 10/15/08 R-874119 1158 Wells (t0016497) 26.00 22,672.76 NSF receipt Ctrl# 871212
10600 10/08 10/15/08 R-874119 1158 Wells (t0016497) 20.00 22,652.76 NSF receipt Ctrl# 871212
10600 10/08 10/15/08 R-874119 1158 Wells (t0016497) 90.00 22,562.76 NSF receipt Ctrl# 871212
10600 10/08 10/15/08 R-874042 1241 Duczunski (t0010850) 25.00 22,587.76 AUM Payment of $54.60
10600 10/08 10/15/08 R-874042 1241 Duczunski (t0010850) 21.60 22,609.36 AUM Payment of $54.60
10600 10/08 10/15/08 R-874042 1241 Duczunski (t0010850) 8.00 22,617.36 AUM Payment of $54.60
10600 10/08 10/15/08 R-874122 136 Porter (t0012367) 780.00 21,837.36 NSF receipt Ctrl# 871195
10600 10/08 10/15/08 R-874122 136 Porter (t0012367) 20.00 21,817.36 NSF receipt Ctrl# 871195
10600 10/08 10/15/08 R-874122 136 Porter (t0012367) 49.64 21,767.72 NSF receipt Ctrl# 871195
10600 10/08 10/15/08 R-874122 136 Porter (t0012367) 8.00 21,759.72 NSF receipt Ctrl# 871195
10600 10/08 10/15/08 R-874041 146 Santiago (t0015139) 8.00 21,767.72
10600 10/08 10/15/08 R-874041 146 Santiago (t0015139) 28.21 21,795.93
10600 10/08 10/15/08 R-874056 1558 Lawhead (t0014309) 160.99 21,956.92
10600 10/08 10/15/08 R-874155 155947 Koundour (t0017528) 150.00 22,106.92 Credit Card Payment
10600 10/08 10/15/08 R-874155 155947 Koundour (t0017528) 150.00 22,256.92 Credit Card Payment
10600 10/08 10/15/08 R-874155 155947 Koundour (t0017528) 50.00 22,306.92 Credit Card Payment
10600 10/08 10/15/08 R-874155 155947 Koundour (t0017528) 50.00 22,356.92 Credit Card Payment
10600 10/08 10/15/08 R-874155 155947 Koundour (t0017528) 15.00 22,371.92 Credit Card Payment
10600 10/08 10/15/08 R-874046 200995 Wells (t0016497) 8.00 22,379.92 Money Order/ AUM Payment of $92.59
10600 10/08 10/15/08 R-874046 200995 Wells (t0016497) 84.59 22,464.51 Money Order/ AUM Payment of $92.59
10600 10/08 10/15/08 R-874118 2224 Barbour (t0016881) 21.68 22,442.83 NSF receipt Ctrl# 870597
10600 10/08 10/15/08 R-874118 2224 Barbour (t0016881) 733.32 21,709.51 NSF receipt Ctrl# 870597
10600 10/08 10/15/08 R-874050 28850 Jennings (t0012386) 8.00 21,717.51 Money Order
10600 10/08 10/15/08 R-874050 28850 Jennings (t0012386) 125.00 21,842.51 Money Order
10600 10/08 10/15/08 R-874050 28850 Jennings (t0012386) 735.00 22,577.51 Money Order
10600 10/08 10/15/08 R-874050 28850 Jennings (t0012386) 13.86 22,591.37 Money Order
10600 10/08 10/15/08 R-874050 28850 Jennings (t0012386) 90.00 22,681.37 Money Order
10600 10/08 10/15/08 R-874050 28850 Jennings (t0012386) 300.00 22,981.37 Money Order
10600 10/08 10/15/08 R-874050 28850 Jennings (t0012386) 38.14 23,019.51 Money Order
10600 10/08 10/15/08 R-874053 3152 Luna (t0010487) 46.88 23,066.39
10600 10/08 10/15/08 R-874054 3888 Hatzidakis (t0012084) 100.00 23,166.39
10600 10/08 10/15/08 R-874052 568 Fosler (t0014033) 102.98 23,269.37
10600 10/08 10/15/08 R-874052 568 Fosler (t0014033) 240.00 23,509.37
10600 10/08 10/15/08 R-874049 576690 Averch- Akosah 150.00 23,659.37 Money Order
10600 10/08 10/15/08 R-874048 576690 Averch- Akosah 50.00 23,709.37 Money Order
10600 10/08 10/15/08 R-874047 725207 Fulcher (t0016545) 160.00 23,869.37 Money Order
10600 10/08 10/15/08 R-874047 725207 Fulcher (t0016545) 50.00 23,919.37 Money Order
10600 10/08 10/15/08 R-874047 725207 Fulcher (t0016545) 127.63 24,047.00 Money Order
10600 10/08 10/15/08 R-874047 725207 Fulcher (t0016545) 21.00 24,068.00 Money Order
10600 10/08 10/15/08 R-874047 725207 Fulcher (t0016545) 41.37 24,109.37 Money Order
10600 10/08 10/15/08 R-874057 941580 Bartels (t0014995) 90.00 24,199.37 Money Order
10600 10/08 10/15/08 R-874127 97 Fulcher (t0016545) 21.00 24,220.37 NSF receipt Ctrl# 871228
10600 10/08 10/15/08 R-874127 97 Fulcher (t0016545) 885.00 23,335.37 NSF receipt Ctrl# 871228
10600 10/08 10/15/08 R-874127 97 Fulcher (t0016545) 7.00 23,328.37 NSF receipt Ctrl# 871228
10600 10/08 10/15/08 R-874127 97 Fulcher (t0016545) 8.00 23,320.37 NSF receipt Ctrl# 871228
10600 10/08 10/15/08 R-874038 975190 Beekman (t0017175) 462.32 23,782.69 Money Order
10600 10/08 10/15/08 R-874038 975190 Beekman (t0017175) 24.68 23,807.37 Money Order
10600 10/08 10/15/08 R-874038 975190 Beekman (t0017175) 13.00 23,820.37 Money Order
10600 10/08 10/15/08 R-874040 975190 Beekman (t0017175) 61.39 23,881.76 Money Order
10600 10/08 10/15/08 R-874120 none Porter (t0012367) 8.00 23,873.76 NSF receipt Ctrl# 872305
10600 10/08 10/15/08 R-874120 none Porter (t0012367) 8.00 23,881.76 NSF receipt Ctrl# 872305

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 484
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/15/08 R-874121 none Porter (t0012367) 49.64 23,832.12 NSF receipt Ctrl# 872306
10600 10/08 10/15/08 R-874121 none Porter (t0012367) 49.64 23,881.76 NSF receipt Ctrl# 872306
10600 10/08 10/15/08 R-874125 none Fulcher (t0016545) 8.00 23,873.76 NSF receipt Ctrl# 872600
10600 10/08 10/15/08 R-874125 none Fulcher (t0016545) 8.00 23,881.76 NSF receipt Ctrl# 872600
10600 10/08 10/15/08 R-874126 none Fulcher (t0016545) 7.00 23,874.76 NSF receipt Ctrl# 872601
10600 10/08 10/15/08 R-874126 none Fulcher (t0016545) 7.00 23,881.76 NSF receipt Ctrl# 872601
10600 10/08 10/15/08 R-874128 none Fulcher (t0016545) 50.00 23,931.76 :Prog Gen prepayment transfer
10600 10/08 10/15/08 R-874128 none Fulcher (t0016545) 50.00 23,881.76 :Prog Gen prepayment transfer
10600 10/08 10/15/08 R-874181 none Calvin Laue (t0014908) 300.00 24,181.76 :Prog Gen prepayment transfer
10600 10/08 10/15/08 R-874181 none Calvin Laue (t0014908) 300.00 23,881.76 :Prog Gen prepayment transfer
10600 10/08 10/15/08 R-874182 none Calvin Laue (t0014908) 68.25 23,950.01 :Prog Gen prepayment transfer
10600 10/08 10/15/08 R-874182 none Calvin Laue (t0014908) 68.25 23,881.76 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874510 Sands (t0016987) 80.00 23,801.76
10600 10/08 10/16/08 R-874510 Sands (t0016987) 80.00 23,881.76
10600 10/08 10/16/08 R-874511 Model (t0001073) 910.00 22,971.76
10600 10/08 10/16/08 R-874511 Model (t0001073) 270.00 22,701.76
10600 10/08 10/16/08 R-874511 Model (t0001073) 90.00 22,791.76
10600 10/08 10/16/08 R-874511 Model (t0001073) 90.00 22,881.76
10600 10/08 10/16/08 R-874511 Model (t0001073) 90.00 22,971.76
10600 10/08 10/16/08 R-874511 Model (t0001073) 910.00 23,881.76
10600 10/08 10/16/08 R-874512 Suite (t0009196) 910.00 22,971.76
10600 10/08 10/16/08 R-874512 Suite (t0009196) 910.00 23,881.76
10600 10/08 10/16/08 R-874513 Miller (t0015009) 42.31 23,924.07
10600 10/08 10/16/08 R-874513 Miller (t0015009) 9.69 23,933.76
10600 10/08 10/16/08 R-874513 Miller (t0015009) 8.00 23,941.76
10600 10/08 10/16/08 R-874513 Miller (t0015009) 60.00 23,881.76
10600 10/08 10/16/08 R-874514 Biak (t0009500) 50.00 23,831.76
10600 10/08 10/16/08 R-874514 Biak (t0009500) 27.07 23,858.83
10600 10/08 10/16/08 R-874514 Biak (t0009500) 14.93 23,873.76
10600 10/08 10/16/08 R-874514 Biak (t0009500) 8.00 23,881.76
10600 10/08 10/16/08 R-874515 (t0014930) 0.44 23,882.20
10600 10/08 10/16/08 R-874515 (t0014930) 0.44 23,881.76
10600 10/08 10/16/08 R-874516 Adrianzen (t0008771) 5.89 23,887.65
10600 10/08 10/16/08 R-874516 Adrianzen (t0008771) 40.00 23,847.65
10600 10/08 10/16/08 R-874516 Adrianzen (t0008771) 34.11 23,881.76
10600 10/08 10/16/08 R-874517 Bouchard (t0014981) 1.90 23,883.66
10600 10/08 10/16/08 R-874517 Bouchard (t0014981) 1.90 23,881.76
10600 10/08 10/16/08 R-874518 Schneider (t0015938) 4.00 23,885.76
10600 10/08 10/16/08 R-874518 Schneider (t0015938) 4.00 23,881.76
10600 10/08 10/16/08 R-874519 Model (t0001216) 735.00 24,616.76
10600 10/08 10/16/08 R-874519 Model (t0001216) 735.00 23,881.76
10600 10/08 10/16/08 R-874520 Robertson (t0016165) 0.36 23,881.40
10600 10/08 10/16/08 R-874520 Robertson (t0016165) 0.36 23,881.76
10600 10/08 10/16/08 R-874521 Uribe (t0010711) 0.50 23,881.26
10600 10/08 10/16/08 R-874521 Uribe (t0010711) 0.50 23,881.76
10600 10/08 10/16/08 R-874522 Torreyson (t0014785) 1.37 23,880.39
10600 10/08 10/16/08 R-874522 Torreyson (t0014785) 1.37 23,881.76
10600 10/08 10/16/08 R-874523 Poer (t0015831) 1.00 23,882.76
10600 10/08 10/16/08 R-874523 Poer (t0015831) 1.00 23,881.76
10600 10/08 10/16/08 R-874524 Crow (t0017231) 80.00 23,801.76
10600 10/08 10/16/08 R-874524 Crow (t0017231) 80.00 23,881.76
10600 10/08 10/16/08 R-874525 Grilley (t0015848) 5.59 23,876.17

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 485
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/16/08 R-874525 Grilley (t0015848) 5.59 23,881.76


10600 10/08 10/16/08 R-874527 Estevez (t0014815) 1.00 23,880.76
10600 10/08 10/16/08 R-874527 Estevez (t0014815) 1.00 23,881.76
10600 10/08 10/16/08 R-874528 Jacobs (t0012395) 0.50 23,881.26
10600 10/08 10/16/08 R-874528 Jacobs (t0012395) 0.50 23,881.76
10600 10/08 10/16/08 R-874530 Campeau (t0001349) 10.00 23,871.76
10600 10/08 10/16/08 R-874530 Campeau (t0001349) 10.00 23,861.76
10600 10/08 10/16/08 R-874530 Campeau (t0001349) 20.00 23,881.76
10600 10/08 10/16/08 R-874455 001571 Terry (t0002788) 875.00 24,756.76 Money Order
10600 10/08 10/16/08 R-874455 001571 Terry (t0002788) 135.00 24,891.76 Money Order
10600 10/08 10/16/08 R-874455 001571 Terry (t0002788) 50.00 24,941.76 Money Order
10600 10/08 10/16/08 R-874455 001571 Terry (t0002788) 90.00 25,031.76 Money Order
10600 10/08 10/16/08 R-874455 001571 Terry (t0002788) 25.00 25,006.76 Money Order
10600 10/08 10/16/08 R-874455 001571 Terry (t0002788) 40.00 25,046.76 Money Order
10600 10/08 10/16/08 R-874455 001571 Terry (t0002788) 20.00 25,026.76 Money Order
10600 10/08 10/16/08 R-874259 1026 Thomas (t0017496) 150.00 25,176.76
10600 10/08 10/16/08 R-874259 1026 Thomas (t0017496) 150.00 25,326.76
10600 10/08 10/16/08 R-874258 1027 Thomas (t0017496) 50.00 25,376.76
10600 10/08 10/16/08 R-874258 1027 Thomas (t0017496) 50.00 25,426.76
10600 10/08 10/16/08 R-874226 11030 Gipson (t0013137) 40.00 25,386.76 :Prog Gen Reverses receipt Ctrl# 871265 Was a c
10600 10/08 10/16/08 R-874226 11030 Gipson (t0013137) 4.73 25,382.03 :Prog Gen Reverses receipt Ctrl# 871265 Was a c
10600 10/08 10/16/08 R-874226 11030 Gipson (t0013137) 102.27 25,279.76 :Prog Gen Reverses receipt Ctrl# 871265 Was a c
10600 10/08 10/16/08 R-874226 11030 Gipson (t0013137) 8.00 25,271.76 :Prog Gen Reverses receipt Ctrl# 871265 Was a c
10600 10/08 10/16/08 R-874226 11030 Gipson (t0013137) 90.00 25,181.76 :Prog Gen Reverses receipt Ctrl# 871265 Was a c
10600 10/08 10/16/08 R-874226 11030 Gipson (t0013137) 985.00 24,196.76 :Prog Gen Reverses receipt Ctrl# 871265 Was a c
10600 10/08 10/16/08 R-874461 1121 Watkins (t0017509) 50.00 24,246.76
10600 10/08 10/16/08 R-874461 1121 Watkins (t0017509) 150.00 24,396.76
10600 10/08 10/16/08 R-874461 1121 Watkins (t0017509) 150.00 24,546.76
10600 10/08 10/16/08 R-874460 116 Bacon (t0017501) 50.00 24,596.76
10600 10/08 10/16/08 R-874460 116 Bacon (t0017501) 150.00 24,746.76
10600 10/08 10/16/08 R-874460 116 Bacon (t0017501) 150.00 24,896.76
10600 10/08 10/16/08 R-874459 1181 Hardy (t0017494) 50.00 24,946.76 Christina Lollis (r0006732)
10600 10/08 10/16/08 R-874459 1181 Hardy (t0017494) 50.00 24,996.76 Christina Lollis (r0006732)
10600 10/08 10/16/08 R-874459 1181 Hardy (t0017494) 150.00 25,146.76 Christina Lollis (r0006732)
10600 10/08 10/16/08 R-874457 1182 Todd (t0014481) 3.43 25,150.19
10600 10/08 10/16/08 R-874452 1313 Wise (t0012507) 152.29 25,302.48
10600 10/08 10/16/08 R-874456 1345 Sikes (t0016366) 41.30 25,343.78
10600 10/08 10/16/08 R-874456 1345 Sikes (t0016366) 8.00 25,351.78
10600 10/08 10/16/08 R-874458 1459 Ramirez (t0006868) 8.00 25,359.78
10600 10/08 10/16/08 R-874458 1459 Ramirez (t0006868) 50.93 25,410.71
10600 10/08 10/16/08 R-874453 1737 White (t0014273) 42.42 25,453.13
10600 10/08 10/16/08 R-874453 1737 White (t0014273) 90.00 25,543.13
10600 10/08 10/16/08 R-874462 281500 Gipson (t0013137) 8.00 25,551.13 Money Order
10600 10/08 10/16/08 R-874462 281500 Gipson (t0013137) 90.00 25,641.13 Money Order
10600 10/08 10/16/08 R-874462 281500 Gipson (t0013137) 0.73 25,641.86 Money Order
10600 10/08 10/16/08 R-874462 281500 Gipson (t0013137) 102.27 25,744.13 Money Order
10600 10/08 10/16/08 R-874462 281500 Gipson (t0013137) 40.00 25,784.13 Money Order
10600 10/08 10/16/08 R-874462 281500 Gipson (t0013137) 135.00 25,919.13 Money Order
10600 10/08 10/16/08 R-874462 281500 Gipson (t0013137) 50.00 25,969.13 Money Order
10600 10/08 10/16/08 R-874462 281500 Gipson (t0013137) 985.00 26,954.13 Money Order
10600 10/08 10/16/08 R-874454 58581 Housing (t0015864) 636.75 27,590.88
10600 10/08 10/16/08 R-874224 none Gipson (t0013137) 8.00 27,582.88 :Prog Gen Reverses receipt Ctrl# 872327

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 486
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/16/08 R-874224 none Gipson (t0013137) 8.00 27,590.88 :Prog Gen Reverses receipt Ctrl# 872327
10600 10/08 10/16/08 R-874225 none Gipson (t0013137) 102.27 27,488.61 :Prog Gen Reverses receipt Ctrl# 872328
10600 10/08 10/16/08 R-874225 none Gipson (t0013137) 102.27 27,590.88 :Prog Gen Reverses receipt Ctrl# 872328
10600 10/08 10/16/08 R-874471 none Barragree (t0016091) 0.22 27,591.10 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874471 none Barragree (t0016091) 0.22 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874472 none Fink (t0002995) 0.30 27,591.18 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874472 none Fink (t0002995) 0.30 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874473 none Evans (t0015479) 2.94 27,593.82 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874473 none Evans (t0015479) 2.94 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874474 none Regan (t0015765) 2.14 27,593.02 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874474 none Regan (t0015765) 2.14 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874475 none Mindykowski (t0014662) 75.00 27,665.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874475 none Mindykowski (t0014662) 75.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874476 none Post (t0014795) 1.10 27,589.78 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874476 none Post (t0014795) 1.10 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874477 none Oliver (t0010322) 1.49 27,592.37 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874477 none Oliver (t0010322) 1.49 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874478 none Briece (t0001865) 50.00 27,640.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874478 none Briece (t0001865) 50.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874481 none Eddy (t0015121) 72.00 27,662.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874481 none Eddy (t0015121) 72.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874482 none Eddy (t0015121) 18.00 27,608.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874482 none Eddy (t0015121) 18.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874484 none Mcnair (t0014943) 0.13 27,591.01 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874484 none Mcnair (t0014943) 0.13 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874485 none Klauser (t0009995) 75.00 27,665.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874485 none Klauser (t0009995) 75.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874487 none Vargas (t0016287) 1.00 27,591.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874487 none Vargas (t0016287) 1.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874488 none Kendrick (t0010620) 0.19 27,591.07 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874488 none Kendrick (t0010620) 0.19 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874489 none Gipson (t0013137) 0.73 27,591.61 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874489 none Gipson (t0013137) 0.73 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874490 none Richardson (t0017062) 0.20 27,591.08 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874490 none Richardson (t0017062) 0.20 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874491 none Brethen (t0016286) 5.00 27,595.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874491 none Brethen (t0016286) 5.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874496 none Chavez (t0005821) 0.45 27,591.33 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874496 none Chavez (t0005821) 0.45 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874497 none Wood (t0005033) 0.53 27,591.41 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874497 none Wood (t0005033) 0.53 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874498 none Dolinar (t0001258) 0.89 27,591.77 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874498 none Dolinar (t0001258) 0.89 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874499 none Burgess (t0016573) 0.47 27,591.35 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874499 none Burgess (t0016573) 0.47 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874500 none Martell (t0015060) 0.32 27,591.20 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874500 none Martell (t0015060) 0.32 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874501 none Wood (t0001302) 0.19 27,591.07 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874501 none Wood (t0001302) 0.19 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874503 none Clifford (t0009035) 1.94 27,592.82 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874503 none Clifford (t0009035) 1.94 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874504 none Crow (t0017231) 10.00 27,580.88 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 487
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/16/08 R-874504 none Crow (t0017231) 10.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874505 none Leduc (t0014570) 1.47 27,592.35 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874505 none Leduc (t0014570) 1.47 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874506 none Grooms (t0001335) 4.52 27,586.36 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874506 none Grooms (t0001335) 4.52 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874507 none Jones (t0014868) 0.29 27,591.17 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874507 none Jones (t0014868) 0.29 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874508 none Moreno (t0014875) 1.00 27,591.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874508 none Moreno (t0014875) 1.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874509 none Bruce (t0016801) 0.63 27,591.51 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874509 none Bruce (t0016801) 0.63 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874529 none Ramirez (t0017153) 90.00 27,680.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874529 none Ramirez (t0017153) 90.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/17/08 R-874585 1018 Ziegler (t0016518) 5.94 27,596.82
10600 10/08 10/17/08 R-874585 1018 Ziegler (t0016518) 27.72 27,624.54
10600 10/08 10/17/08 R-874584 1026 Jones (t0016306) 55.40 27,679.94
10600 10/08 10/17/08 R-874584 1026 Jones (t0016306) 16.60 27,696.54
10600 10/08 10/17/08 R-874584 1026 Jones (t0016306) 8.00 27,704.54
10600 10/08 10/17/08 R-874570 1065 Glendenning (t0016111) 64.25 27,768.79
10600 10/08 10/17/08 R-874600 1123 Ramirez (t0013571) 30.07 27,798.86
10600 10/08 10/17/08 R-874571 1180 Veronica Marcheso 10.00 27,808.86
10600 10/08 10/17/08 R-874571 1180 Veronica Marcheso 65.00 27,873.86
10600 10/08 10/17/08 R-874586 1268 Renteria (t0015839) 73.37 27,947.23
10600 10/08 10/17/08 R-874586 1268 Renteria (t0015839) 8.00 27,955.23
10600 10/08 10/17/08 R-874568 200995 Smith (t0010738) 21.50 27,976.73 Money Order
10600 10/08 10/17/08 R-874568 200995 Smith (t0010738) 45.50 28,022.23 Money Order
10600 10/08 10/17/08 R-874568 200995 Smith (t0010738) 8.00 28,030.23 Money Order
10600 10/08 10/17/08 R-874567 200995 Smith (t0010738) 75.00 28,105.23 Money Order
10600 10/08 10/17/08 R-874569 200995 Smith (t0010738) 50.00 28,155.23 Money Order
10600 10/08 10/17/08 R-874566 200995 Smith (t0010738) 74.50 28,229.73 Money Order
10600 10/08 10/17/08 R-874596 317 Norcutt (t0017544) 50.00 28,279.73
10600 10/08 10/17/08 R-874597 318 Norcutt (t0017544) 137.00 28,416.73
10600 10/08 10/17/08 R-874597 318 Norcutt (t0017544) 150.00 28,566.73
10600 10/08 10/17/08 R-874597 318 Norcutt (t0017544) 13.00 28,579.73
10600 10/08 10/17/08 R-874623 681181 Stewart (t0008749) 66.91 28,646.64 Money Order
10600 10/08 10/17/08 R-874623 681181 Stewart (t0008749) 130.00 28,776.64 Money Order
10600 10/08 10/17/08 R-874575 709061 Wegener (t0016023) 870.00 29,646.64 Money Order
10600 10/08 10/17/08 R-874575 709061 Wegener (t0016023) 130.00 29,776.64 Money Order
10600 10/08 10/17/08 R-874576 709061 Wegener (t0016023) 97.95 29,874.59 Money Order
10600 10/08 10/17/08 R-874576 709061 Wegener (t0016023) 312.60 30,187.19 Money Order
10600 10/08 10/17/08 R-874576 709061 Wegener (t0016023) 8.00 30,195.19 Money Order
10600 10/08 10/17/08 R-874572 930027 Porter (t0012367) 135.00 30,330.19 Money Order
10600 10/08 10/17/08 R-874572 930027 Porter (t0012367) 50.00 30,380.19 Money Order
10600 10/08 10/17/08 R-874572 930027 Porter (t0012367) 20.00 30,400.19 Money Order
10600 10/08 10/17/08 R-874572 930027 Porter (t0012367) 295.00 30,695.19 Money Order
10600 10/08 10/17/08 R-874573 930027 Porter (t0012367) 7.00 30,702.19 Money Order
10600 10/08 10/17/08 R-874573 930027 Porter (t0012367) 485.00 31,187.19 Money Order
10600 10/08 10/17/08 R-874573 930027 Porter (t0012367) 8.00 31,195.19 Money Order
10600 10/08 10/17/08 R-874574 930027 Porter (t0012367) 42.64 31,237.83 Money Order
10600 10/08 10/17/08 R-874598 930027 Norcutt (t0017544) 150.00 31,387.83 Money Order
10600 10/08 10/17/08 R-874598 930027 Norcutt (t0017544) 223.48 31,611.31 Money Order
10600 10/08 10/17/08 R-874564 930027 Smith (t0010738) 500.00 32,111.31 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 488
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/17/08 R-874563 930027 Smith (t0010738) 140.00 32,251.31 Money Order
10600 10/08 10/17/08 R-874563 930027 Smith (t0010738) 120.00 32,371.31 Money Order
10600 10/08 10/17/08 R-874563 930027 Smith (t0010738) 40.00 32,411.31 Money Order
10600 10/08 10/17/08 R-874563 930027 Smith (t0010738) 50.00 32,461.31 Money Order
10600 10/08 10/17/08 R-874563 930027 Smith (t0010738) 75.00 32,536.31 Money Order
10600 10/08 10/17/08 R-874563 930027 Smith (t0010738) 75.00 32,611.31 Money Order
10600 10/08 10/17/08 R-874565 930027 Smith (t0010738) 369.00 32,980.31 Money Order
10600 10/08 10/17/08 R-874624 975113 Stewart (t0008749) 500.00 33,480.31 Money Order
10600 10/08 10/17/08 R-874625 975113 Stewart (t0008749) 8.00 33,488.31 Money Order
10600 10/08 10/17/08 R-874625 975113 Stewart (t0008749) 173.09 33,661.40 Money Order
10600 10/08 10/17/08 R-874625 975113 Stewart (t0008749) 2.66 33,664.06 Money Order
10600 10/08 10/17/08 R-874625 975113 Stewart (t0008749) 56.25 33,720.31 Money Order
10600 10/08 10/17/08 R-874583 975191 Araoua (t0001330) 62.00 33,782.31 Money Order
10600 10/08 10/17/08 R-874583 975191 Araoua (t0001330) 8.00 33,790.31 Money Order
10600 10/08 10/17/08 R-874542 none Conway (t0014719) 58.80 33,849.11 :Prog Gen prepayment transfer
10600 10/08 10/17/08 R-874542 none Conway (t0014719) 58.80 33,790.31 :Prog Gen prepayment transfer
10600 10/08 10/17/08 R-874543 none Conway (t0014719) 26.20 33,816.51 :Prog Gen prepayment transfer
10600 10/08 10/17/08 R-874543 none Conway (t0014719) 26.20 33,790.31 :Prog Gen prepayment transfer
10600 10/08 10/17/08 R-874545 none Park (t0012721) 25.00 33,815.31 :Prog Gen prepayment transfer
10600 10/08 10/17/08 R-874545 none Park (t0012721) 25.00 33,790.31 :Prog Gen prepayment transfer
10600 10/08 10/17/08 R-874546 none Buckles (t0012553) 30.00 33,820.31 :Prog Gen prepayment transfer
10600 10/08 10/17/08 R-874546 none Buckles (t0012553) 30.00 33,790.31 :Prog Gen prepayment transfer
10600 10/08 10/20/08 R-874905 1021 Kern (t0017054) 49.79 33,840.10 AUM Payment $49.79
10600 10/08 10/20/08 R-874966 1043 Rameriz (t0014656) 150.00 33,990.10
10600 10/08 10/20/08 R-874817 1073 Hillis (t0016444) 33.69 34,023.79 AUM Payment of $48.61
10600 10/08 10/20/08 R-874817 1073 Hillis (t0016444) 14.92 34,038.71 AUM Payment of $48.61
10600 10/08 10/20/08 R-875011 1074 Woods (t0015700) 40.00 34,078.71 AUM Payment of $55.12
10600 10/08 10/20/08 R-875011 1074 Woods (t0015700) 15.12 34,093.83 AUM Payment of $55.12
10600 10/08 10/20/08 R-874814 1128 Ko (t0015582) 126.75 34,220.58
10600 10/08 10/20/08 R-874915 1190 Allen (t0009402) 25.92 34,246.50 AUM Payment of $34.00
10600 10/08 10/20/08 R-874915 1190 Allen (t0009402) 0.08 34,246.58 AUM Payment of $34.00
10600 10/08 10/20/08 R-874915 1190 Allen (t0009402) 8.00 34,254.58 AUM Payment of $34.00
10600 10/08 10/20/08 R-874829 1309 Hunt (t0001153) 13.26 34,267.84
10600 10/08 10/20/08 R-874829 1309 Hunt (t0001153) 8.00 34,275.84
10600 10/08 10/20/08 R-874906 131 Glendenning (t0016111) 50.00 34,325.84
10600 10/08 10/20/08 R-874825 136 Graham (t0016835) 2.84 34,328.68 Reversed by ctrl#876790
10600 10/08 10/20/08 R-874825 136 Graham (t0016835) 16.16 34,344.84 Reversed by ctrl#876790
10600 10/08 10/20/08 R-874828 137 Redditt (t0017538) 50.00 34,394.84
10600 10/08 10/20/08 R-874828 137 Redditt (t0017538) 150.00 34,544.84
10600 10/08 10/20/08 R-874828 137 Redditt (t0017538) 150.00 34,694.84
10600 10/08 10/20/08 R-874907 1652 Fobes (t0014714) 2.24 34,697.08 AUM Payment of $41.41
10600 10/08 10/20/08 R-874907 1652 Fobes (t0014714) 8.00 34,705.08 AUM Payment of $41.41
10600 10/08 10/20/08 R-874907 1652 Fobes (t0014714) 31.17 34,736.25 AUM Payment of $41.41
10600 10/08 10/20/08 R-874830 181160 Watkins (t0017509) 13.00 34,749.25 Money Order
10600 10/08 10/20/08 R-874830 181160 Watkins (t0017509) 9.03 34,758.28 Money Order
10600 10/08 10/20/08 R-874830 181160 Watkins (t0017509) 300.00 35,058.28 Money Order
10600 10/08 10/20/08 R-874830 181160 Watkins (t0017509) 0.01 35,058.27 Money Order
10600 10/08 10/20/08 R-874830 181160 Watkins (t0017509) 340.97 35,399.24 Money Order
10600 10/08 10/20/08 R-874811 200995 Wells (t0016497) 26.00 35,373.24 Money Order
10600 10/08 10/20/08 R-874811 200995 Wells (t0016497) 140.00 35,513.24 Money Order
10600 10/08 10/20/08 R-874811 200995 Wells (t0016497) 50.00 35,563.24 Money Order
10600 10/08 10/20/08 R-874811 200995 Wells (t0016497) 20.00 35,583.24 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 489
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/20/08 R-874811 200995 Wells (t0016497) 816.00 36,399.24 Money Order
10600 10/08 10/20/08 R-874812 200995 Wells (t0016497) 90.00 36,489.24 Money Order
10600 10/08 10/20/08 R-874812 200995 Wells (t0016497) 15.00 36,504.24 Money Order
10600 10/08 10/20/08 R-874812 200995 Wells (t0016497) 59.00 36,563.24 Money Order
10600 10/08 10/20/08 R-874821 200995 Cass (t0014506) 785.00 37,348.24 Money Order
10600 10/08 10/20/08 R-874821 200995 Cass (t0014506) 155.00 37,503.24 Money Order
10600 10/08 10/20/08 R-874821 200995 Cass (t0014506) 20.00 37,523.24 Money Order
10600 10/08 10/20/08 R-874821 200995 Cass (t0014506) 40.00 37,563.24 Money Order
10600 10/08 10/20/08 R-874822 200995 Cass (t0014506) 90.00 37,653.24 Money Order
10600 10/08 10/20/08 R-874822 200995 Cass (t0014506) 8.00 37,661.24 Money Order
10600 10/08 10/20/08 R-874822 200995 Cass (t0014506) 300.00 37,961.24 Money Order
10600 10/08 10/20/08 R-874822 200995 Cass (t0014506) 70.35 38,031.59 Money Order
10600 10/08 10/20/08 R-874916 2030 Thomas (t0010316) 65.44 38,097.03 AUM Payment of $65.44
10600 10/08 10/20/08 R-874917 2040 Braffet (t0016144) 21.51 38,118.54 AUM Payment of $21.51
10600 10/08 10/20/08 R-874813 3814 Hatzidakis (t0012084) 100.00 38,218.54
10600 10/08 10/20/08 R-874818 4184 Asbury (t0017173) 20.00 38,238.54 AUM Payment of $20.00
10600 10/08 10/20/08 R-874967 534 Miller (t0015009) 8.00 38,246.54 AUM Payment of $36.40
10600 10/08 10/20/08 R-874967 534 Miller (t0015009) 28.40 38,274.94 AUM Payment of $36.40
10600 10/08 10/20/08 R-874816 575826 Hayes (t0009661) 727.28 39,002.22 Money Order
10600 10/08 10/20/08 R-874816 575826 Hayes (t0009661) 20.00 39,022.22 Money Order
10600 10/08 10/20/08 R-874816 575826 Hayes (t0009661) 40.00 39,062.22 Money Order
10600 10/08 10/20/08 R-874824 6807 Sihite (t0017556) 150.00 39,212.22
10600 10/08 10/20/08 R-874824 6807 Sihite (t0017556) 50.00 39,262.22
10600 10/08 10/20/08 R-874824 6807 Sihite (t0017556) 150.00 39,412.22
10600 10/08 10/20/08 R-874831 709061 Barbour (t0016881) 733.32 40,145.54 Money Order
10600 10/08 10/20/08 R-874831 709061 Barbour (t0016881) 155.00 40,300.54 Money Order
10600 10/08 10/20/08 R-874831 709061 Barbour (t0016881) 50.00 40,350.54 Money Order
10600 10/08 10/20/08 R-874831 709061 Barbour (t0016881) 21.68 40,372.22 Money Order
10600 10/08 10/20/08 R-875009 725207 Fulcher (t0016545) 521.00 40,893.22 Money Order
10600 10/08 10/20/08 R-875009 725207 Fulcher (t0016545) 21.00 40,872.22 Money Order
10600 10/08 10/20/08 R-875010 725207 Fulcher (t0016545) 356.00 41,228.22 Money Order
10600 10/08 10/20/08 R-875097 725212 Schneider (t0014965) 85.00 41,313.22 Money Order
10600 10/08 10/20/08 R-875097 725212 Schneider (t0014965) 9.03 41,322.25 Money Order
10600 10/08 10/20/08 R-875097 725212 Schneider (t0014965) 215.00 41,537.25 Money Order
10600 10/08 10/20/08 R-874903 778 Bruce (t0011333) 9.65 41,546.90
10600 10/08 10/20/08 R-874815 929484 Vega (t0016483) 20.00 41,566.90 Money Order AUM Payment
10600 10/08 10/21/08 R-874857 205 Herrmann (t0002099) 25.28 41,541.62 NSF receipt Ctrl# 871196
10600 10/08 10/21/08 K-109066 955 AAA Fire and Security, Inc 730.10 40,811.52 Repair of building 7 sprinkler r
10600 10/08 10/21/08 K-109067 956 Accelerated Network 135.00 40,676.52 Computer repair of the business
10600 10/08 10/21/08 K-109068 957 Allstate Imaging (allstate) 138.86 40,537.66 Laser Jet cartridge.
10600 10/08 10/21/08 K-109069 958 American Utility 946.50 39,591.16 Account Activation fees.
10600 10/08 10/21/08 K-109070 959 Anchor Pest Control 86.00 39,505.16 Monthly billing for 09/09 to 09/
10600 10/08 10/21/08 K-109071 960 Apartment Guyz, LLC 398.75 39,106.41 Referral of apartment #7305.
10600 10/08 10/21/08 K-109072 961 Bear Steam Cleaning Inc. 200.00 38,906.41 Carpet cleaning of #12203, 16303
10600 10/08 10/21/08 K-109072 961 Bear Steam Cleaning Inc. 245.00 38,661.41 Carpet cleaning of #19110, #1920
10600 10/08 10/21/08 K-109072 961 Bear Steam Cleaning Inc. 175.00 38,486.41 Carpet cleaning of #9108 flood a
10600 10/08 10/21/08 K-109073 962 Classified Ventures LLC 377.00 38,109.41 On line advertising from 8/1/08
10600 10/08 10/21/08 K-109074 963 Jeffrey L. Mayhugh 485.00 37,624.41 Advertising for the month of Aug
10600 10/08 10/21/08 K-109075 964 Cort Furniture Rental 20.00 37,604.41 Late charges for the guest suite
10600 10/08 10/21/08 K-109075 964 Cort Furniture Rental 464.36 37,140.05 Monthly furniture charge for the
10600 10/08 10/21/08 K-109076 965 Colorado Sewer Service, 122.50 37,017.55 Clean up of flood in apt #9108.
10600 10/08 10/21/08 K-109077 966 Hopkins Tschetter Sulzer 210.00 36,807.55 Eviction of #10310.

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 490
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/21/08 K-109078 967 Intermountain Rural 3,462.47 33,345.08 Electric bills from 09/11/08 to
10600 10/08 10/21/08 K-109079 968 Purple Penguin Carpet 48.00 33,297.08 Carpet cleaning of #7101.
10600 10/08 10/21/08 K-109079 968 Purple Penguin Carpet 48.00 33,249.08 Carpet cleaning of apartment #22
10600 10/08 10/21/08 K-109079 968 Purple Penguin Carpet 48.00 33,201.08 Carpet cleaning of apartment #23
10600 10/08 10/21/08 K-109079 968 Purple Penguin Carpet 93.00 33,108.08 Carpet cleaning of apartment #41
10600 10/08 10/21/08 K-109079 968 Purple Penguin Carpet 288.00 32,820.08 Carpet cleaning of apartment #52
10600 10/08 10/21/08 K-109079 968 Purple Penguin Carpet 88.00 32,732.08 Carpet cleaning of apartment #71
10600 10/08 10/21/08 K-109079 968 Purple Penguin Carpet 128.00 32,604.08 Carpet cleaning of apartment #92
10600 10/08 10/21/08 K-109080 969 Relocation Central by Cort 198.00 32,406.08 Referral of #19104, balance from
10600 10/08 10/21/08 K-109080 969 Relocation Central by Cort 657.25 31,748.83 Referral of aparment #9102.
10600 10/08 10/21/08 K-109081 970 General Electric Company 179.48 31,569.35 Control panel and microwave door
10600 10/08 10/21/08 K-109081 970 General Electric Company 101.92 31,467.43 Microwave door for apartment tur
10600 10/08 10/21/08 K-109081 970 General Electric Company 133.09 31,334.34 Microwave door for unit turn.
10600 10/08 10/21/08 K-109081 970 General Electric Company 216.78 31,117.56 Shelf fronts
10600 10/08 10/21/08 K-109081 970 General Electric Company 163.93 30,953.63 Shelf ups for apartment turns.
10600 10/08 10/21/08 K-109082 971 Metco Landscape (metco) 2,218.00 28,735.63 Landscaping for the month of Sep
10600 10/08 10/21/08 K-109083 972 Muzak LLC (muzakco) 62.17 28,673.46 On hold music for the property.
10600 10/08 10/21/08 K-109084 973 National Apartment 157.00 28,516.46 Purchasing of leasing clicks for
10600 10/08 10/21/08 K-109085 974 Nancy Howland 253.06 28,263.40 Petty Cash Reimbursment.
10600 10/08 10/21/08 K-109086 975 Otis Spunkmeyer, Inc. 115.30 28,148.10 Cookies for the office/ new res
10600 10/08 10/21/08 K-109087 976 LOWES (pclowes) 86.68 28,061.42 Finance charges.
10600 10/08 10/21/08 K-109088 977 Redi Carpet Sales of 994.56 27,066.86 Carpet replacement of 12307.
10600 10/08 10/21/08 K-109089 978 Resident Data, Inc. 521.35 26,545.51 Credit checks for the property.
10600 10/08 10/21/08 K-109090 979 ScentAir Technologies, 120.00 26,425.51 Sent system for the gym and the
10600 10/08 10/21/08 K-109091 980 The Sherwin Williams 205.71 26,219.80 Paint for apartment turns.
10600 10/08 10/21/08 K-109091 980 The Sherwin Williams 67.37 26,152.43 Paint for the turn apartments.
10600 10/08 10/21/08 K-109091 980 The Sherwin Williams 67.37 26,085.06 Paint for the unit turns.
10600 10/08 10/21/08 K-109092 981 Xcel Energy (xcel) 1,427.96 24,657.10 Gas service from 09/04/08 to 10/
10600 10/08 10/21/08 K-109147 991021 Strategic Outsourcing, Inc. 10,901.26 13,755.84 PE101908
10600 10/08 10/21/08 R-875007 none Fulcher (t0016545) 160.00 13,915.84 :Prog Gen prepayment transfer
10600 10/08 10/21/08 R-875007 none Fulcher (t0016545) 160.00 13,755.84 :Prog Gen prepayment transfer
10600 10/08 10/21/08 R-875008 none Fulcher (t0016545) 21.00 13,776.84 :Prog Gen prepayment transfer
10600 10/08 10/21/08 R-875008 none Fulcher (t0016545) 21.00 13,755.84 :Prog Gen prepayment transfer
10600 10/08 10/22/08 R-875125 05037B Harkless (t0017589) 150.00 13,905.84 Money Order
10600 10/08 10/22/08 R-875125 05037B Harkless (t0017589) 150.00 14,055.84 Money Order
10600 10/08 10/22/08 R-875125 05037B Harkless (t0017589) 50.00 14,105.84 Money Order
10600 10/08 10/22/08 R-875125 05037B Harkless (t0017589) 15.00 14,120.84 Money Order
10600 10/08 10/22/08 R-875123 569852 Cordiano (t0016334) 7.00 14,127.84 Creidt card payment
10600 10/08 10/22/08 R-875123 569852 Cordiano (t0016334) 60.42 14,188.26 Creidt card payment
10600 10/08 10/22/08 R-875123 569852 Cordiano (t0016334) 15.00 14,203.26 Creidt card payment
10600 10/08 10/22/08 R-875096 none Schneider (t0014965) 85.00 14,288.26 :Prog Gen prepayment transfer
10600 10/08 10/22/08 R-875096 none Schneider (t0014965) 85.00 14,203.26 :Prog Gen prepayment transfer
10600 10/08 10/22/08 R-875182 none Jones (t0015133) 6.85 14,210.11 :Prog Gen prepayment transfer
10600 10/08 10/22/08 R-875182 none Jones (t0015133) 6.85 14,203.26 :Prog Gen prepayment transfer
10600 10/08 10/24/08 R-875385 047642 Maes (t0017515) 198.71 14,401.97 Money Order
10600 10/08 10/24/08 R-875385 047642 Maes (t0017515) 5.16 14,407.13 Money Order
10600 10/08 10/24/08 R-875385 047642 Maes (t0017515) 13.00 14,420.13 Money Order
10600 10/08 10/24/08 R-875422 105578 Briley (t0001250) 13.78 14,433.91 AUM Payment of $48.78 pre pay Nov
10600 10/08 10/24/08 R-875422 105578 Briley (t0001250) 35.00 14,468.91 AUM Payment of $48.78 pre pay Nov
10600 10/08 10/24/08 R-875397 106 Tucker (t0012057) 34.98 14,503.89
10600 10/08 10/24/08 R-875400 1261 Fink (t0002995) 36.00 14,539.89 AUM Payment pre pay of $36.00 for the month of N
10600 10/08 10/24/08 R-875387 1503 Campeau (t0001349) 35.23 14,575.12 AUM Payment of $63.23 pre pay Nov

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 491
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/24/08 R-875387 1503 Campeau (t0001349) 8.00 14,583.12 AUM Payment of $63.23 pre pay Nov
10600 10/08 10/24/08 R-875387 1503 Campeau (t0001349) 90.00 14,673.12 AUM Payment of $63.23 pre pay Nov
10600 10/08 10/24/08 R-875387 1503 Campeau (t0001349) 910.00 15,583.12 AUM Payment of $63.23 pre pay Nov
10600 10/08 10/24/08 R-875389 1566 Haider (t0016663) 24.17 15,607.29 AUM Payment of $24.17 pre pay Nov
10600 10/08 10/24/08 R-875388 160 Vargas (t0016287) 31.14 15,638.43 AUM Payment pre pay of $51.14 Nov.
10600 10/08 10/24/08 R-875388 160 Vargas (t0016287) 20.00 15,658.43 AUM Payment pre pay of $51.14 Nov.
10600 10/08 10/24/08 R-875386 206 Meier (t0015518) 70.01 15,728.44 AUM Payment pre pay Nov
10600 10/08 10/24/08 R-875390 2087 Bishop (t0016315) 61.61 15,790.05 AUM Payment pre pay Nov $61.61
10600 10/08 10/24/08 R-875409 239 Kim (t0016124) 33.40 15,823.45 AUM Payment of $73.40 pre pay Nov
10600 10/08 10/24/08 R-875409 239 Kim (t0016124) 40.00 15,863.45 AUM Payment of $73.40 pre pay Nov
10600 10/08 10/24/08 R-875410 240 Kim (t0016124) 65.40 15,928.85
10600 10/08 10/24/08 R-875410 240 Kim (t0016124) 8.00 15,936.85
10600 10/08 10/24/08 R-875410 240 Kim (t0016124) 866.60 16,803.45
10600 10/08 10/24/08 R-875408 241 Kim (t0016124) 141.75 16,945.20
10600 10/08 10/24/08 R-875407 242 Kim (t0016124) 50.00 16,995.20
10600 10/08 10/24/08 R-875423 284000 Koundour (t0017528) 13.00 17,008.20 Money Order
10600 10/08 10/24/08 R-875423 284000 Koundour (t0017528) 201.29 17,209.49 Money Order
10600 10/08 10/24/08 R-875398 5391 Davis (t0008446) 114.27 17,323.76
10600 10/08 10/24/08 R-875398 5391 Davis (t0008446) 280.40 17,604.16
10600 10/08 10/24/08 R-875421 591 Rose (t0015046) 50.00 17,654.16
10600 10/08 10/24/08 R-875420 975166 Spiegle (t0001072) 41.56 17,695.72 Money Order/AUM Payment of $41.56 pre pay of N
10600 10/08 10/27/08 R-875552 0979 De La Oliva (t0015576) 20.00 17,715.72 AUM Payment of $45.10 pre pay Nov
10600 10/08 10/27/08 R-875552 0979 De La Oliva (t0015576) 870.10 18,585.82 AUM Payment of $45.10 pre pay Nov
10600 10/08 10/27/08 R-875539 1008 Tada (t0016150) 885.00 19,470.82
10600 10/08 10/27/08 R-875539 1008 Tada (t0016150) 8.00 19,478.82
10600 10/08 10/27/08 R-875539 1008 Tada (t0016150) 90.00 19,568.82
10600 10/08 10/27/08 R-875539 1008 Tada (t0016150) 51.55 19,620.37
10600 10/08 10/27/08 R-875534 105585 Pakanati (t0001320) 925.00 20,545.37 Money Order
10600 10/08 10/27/08 R-875534 105585 Pakanati (t0001320) 90.00 20,635.37 Money Order
10600 10/08 10/27/08 R-875590 1064 Welch (t0017073) 896.51 21,531.88 AUM Payment of $36.51 pre pay Nov
10600 10/08 10/27/08 R-875590 1064 Welch (t0017073) 45.00 21,486.88 AUM Payment of $36.51 pre pay Nov
10600 10/08 10/27/08 R-875590 1064 Welch (t0017073) 45.00 21,531.88 AUM Payment of $36.51 pre pay Nov
10600 10/08 10/27/08 R-875638 1067 Osenga (t0017647) 100.00 21,631.88
10600 10/08 10/27/08 R-875638 1067 Osenga (t0017647) 50.00 21,681.88
10600 10/08 10/27/08 R-875638 1067 Osenga (t0017647) 50.00 21,731.88
10600 10/08 10/27/08 R-875540 1075 Richardson (t0017062) 150.00 21,881.88
10600 10/08 10/27/08 R-875540 1075 Richardson (t0017062) 20.00 21,901.88
10600 10/08 10/27/08 R-875551 1117 Carter (t0015458) 32.57 21,934.45 AUM Payment of $32.57 pre pay Nov
10600 10/08 10/27/08 R-875527 1222 Adair (t0001233) 10.00 21,944.45 AUM Payment of $29.92 pre pay Nov
10600 10/08 10/27/08 R-875527 1222 Adair (t0001233) 89.92 22,034.37 AUM Payment of $29.92 pre pay Nov
10600 10/08 10/27/08 R-875527 1222 Adair (t0001233) 785.00 22,819.37 AUM Payment of $29.92 pre pay Nov
10600 10/08 10/27/08 R-875526 1268 Lawson (t0007022) 935.00 23,754.37 AUM Payment of $25.79 pre pay Nov
10600 10/08 10/27/08 R-875526 1268 Lawson (t0007022) 75.79 23,830.16 AUM Payment of $25.79 pre pay Nov
10600 10/08 10/27/08 R-875639 1394 Osenga (t0017647) 150.00 23,980.16
10600 10/08 10/27/08 R-875639 1394 Osenga (t0017647) 50.00 24,030.16
10600 10/08 10/27/08 R-875547 1528 Ledbetter (t0017635) 150.00 24,180.16
10600 10/08 10/27/08 R-875547 1528 Ledbetter (t0017635) 50.00 24,230.16
10600 10/08 10/27/08 R-875547 1528 Ledbetter (t0017635) 150.00 24,380.16
10600 10/08 10/27/08 R-875543 1966 Sands (t0016987) 49.01 24,429.17 AUM Payment of $37.01 pre pay Nov
10600 10/08 10/27/08 R-875543 1966 Sands (t0016987) 905.00 25,334.17 AUM Payment of $37.01 pre pay Nov
10600 10/08 10/27/08 R-875549 2753 Triska (t0017137) 790.00 26,124.17
10600 10/08 10/27/08 R-875549 2753 Triska (t0017137) 20.00 26,144.17

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 492
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/27/08 R-875640 325 Biak (t0009500) 16.35 26,160.52


10600 10/08 10/27/08 R-875641 328 Biak (t0009500) 700.00 26,860.52
10600 10/08 10/27/08 R-875553 3358 LaRiviere (t0017083) 22.74 26,883.26 AUM Payment of $22.74 pre pay Nov
10600 10/08 10/27/08 R-875536 4617 Knoeppchen (t0001209) 6.29 26,889.55
10600 10/08 10/27/08 R-875536 4617 Knoeppchen (t0001209) 925.00 27,814.55
10600 10/08 10/27/08 R-875536 4617 Knoeppchen (t0001209) 8.00 27,822.55
10600 10/08 10/27/08 R-875529 575826 Foerster (t0017042) 20.00 27,842.55 Money Order/ AUM Payment of $35.22
10600 10/08 10/27/08 R-875529 575826 Foerster (t0017042) 15.22 27,857.77 Money Order/ AUM Payment of $35.22
10600 10/08 10/27/08 R-875532 575826 Foerster (t0017042) 854.78 28,712.55 Money Order
10600 10/08 10/27/08 R-875532 575826 Foerster (t0017042) 20.22 28,732.77 Money Order
10600 10/08 10/27/08 R-875554 636 Kent (t0016250) 14.99 28,747.76 AUM Payment of $73.99 pre pay Nov.
10600 10/08 10/27/08 R-875554 636 Kent (t0016250) 8.00 28,755.76 AUM Payment of $73.99 pre pay Nov.
10600 10/08 10/27/08 R-875554 636 Kent (t0016250) 90.00 28,845.76 AUM Payment of $73.99 pre pay Nov.
10600 10/08 10/27/08 R-875554 636 Kent (t0016250) 910.00 29,755.76 AUM Payment of $73.99 pre pay Nov.
10600 10/08 10/27/08 R-875554 636 Kent (t0016250) 20.00 29,775.76 AUM Payment of $73.99 pre pay Nov.
10600 10/08 10/27/08 R-875525 680704 Dreiling (t0017641) 150.00 29,925.76 Money Order
10600 10/08 10/27/08 R-875550 709061 Koukeokingthale 8.00 29,933.76 Money Order/AUM Payment of $89.46 pre pay Nov
10600 10/08 10/27/08 R-875550 709061 Koukeokingthale 6.00 29,939.76 Money Order/AUM Payment of $89.46 pre pay Nov
10600 10/08 10/27/08 R-875550 709061 Koukeokingthale 26.92 29,966.68 Money Order/AUM Payment of $89.46 pre pay Nov
10600 10/08 10/27/08 R-875550 709061 Koukeokingthale 48.54 30,015.22 Money Order/AUM Payment of $89.46 pre pay Nov
10600 10/08 10/27/08 R-875524 929484 Dreiling (t0017641) 50.00 30,065.22 Money Order
10600 10/08 10/27/08 R-875603 937417 Bacon (t0017501) 13.00 30,078.22 Money Order
10600 10/08 10/27/08 R-875603 937417 Bacon (t0017501) 1.13 30,077.09 Money Order
10600 10/08 10/27/08 R-875603 937417 Bacon (t0017501) 206.61 30,283.70 Money Order
10600 10/08 10/27/08 R-875518 969990 Harkless (t0017589) 13.00 30,296.70 Money Order
10600 10/08 10/27/08 R-875518 969990 Harkless (t0017589) 146.13 30,442.83 Money Order
10600 10/08 10/27/08 R-875518 969990 Harkless (t0017589) 4.88 30,447.71 Money Order
10600 10/08 10/27/08 R-875518 969990 Harkless (t0017589) 300.00 30,747.71 Money Order
10600 10/08 10/28/08 R-876267 none Tester (t0004564) 50.00 30,797.71 :Prog Gen prepayment transfer
10600 10/08 10/28/08 R-876267 none Tester (t0004564) 50.00 30,747.71 :Prog Gen prepayment transfer
10600 10/08 10/28/08 R-876268 none Tester (t0004564) 20.00 30,767.71 :Prog Gen prepayment transfer
10600 10/08 10/28/08 R-876268 none Tester (t0004564) 20.00 30,747.71 :Prog Gen prepayment transfer
10600 10/08 10/28/08 R-876269 none Tester (t0004564) 20.00 30,767.71 :Prog Gen prepayment transfer
10600 10/08 10/28/08 R-876269 none Tester (t0004564) 20.00 30,747.71 :Prog Gen prepayment transfer
10600 10/08 10/28/08 R-876271 none Tester (t0004564) 9.41 30,757.12 :Prog Gen prepayment transfer
10600 10/08 10/28/08 R-876271 none Tester (t0004564) 9.41 30,747.71 :Prog Gen prepayment transfer
10600 10/08 10/28/08 R-876357 none Richardson (t0017062) 150.00 30,897.71 :Prog Gen prepayment transfer
10600 10/08 10/28/08 R-876357 none Richardson (t0017062) 150.00 30,747.71 :Prog Gen prepayment transfer
10600 10/08 10/28/08 R-876360 none Richardson (t0017062) 20.00 30,767.71 :Prog Gen prepayment transfer
10600 10/08 10/28/08 R-876360 none Richardson (t0017062) 20.00 30,747.71 :Prog Gen prepayment transfer
10600 10/08 10/29/08 K-109456 982 Comcast Corporation 16.46 30,731.25 Guest suite cable for 10/06 to 1
10600 10/08 10/29/08 K-109456 982 Comcast Corporation 82.95 30,648.30 Internet for the culbhouse
10600 10/08 10/29/08 K-109457 983 Cort Furniture Rental 464.36 30,183.94 Furniture rental for the guest s
10600 10/08 10/29/08 K-109458 984 Creekstone Management, 175.92 30,008.02 September 2008
10600 10/08 10/29/08 K-109459 985 Grace Hill, Inc. (gracehil) 82.08 29,925.94 unlimited training for 09/08
10600 10/08 10/29/08 K-109460 986 Home Depot Supply 244.76 29,681.18 Batteries for the garage remotes
10600 10/08 10/29/08 K-109460 986 Home Depot Supply 12.20 29,668.98 Duracell battery for garage door
10600 10/08 10/29/08 K-109461 987 Office Max Credit Plan 13.86 29,655.12 Finance charges for the month.
10600 10/08 10/29/08 K-109462 988 Federal Express 47.75 29,607.37 Postage and delivery of bills.
10600 10/08 10/29/08 K-109463 989 Qwest (qwest) 29.19 29,578.18 Services from Sep 19 to Oct 18
10600 10/08 10/29/08 K-109463 989 Qwest (qwest) 59.62 29,518.56 Services fromSep 25 to Oct 24.
10600 10/08 10/29/08 K-109464 990 Viva Group Inc. (re.combr) 359.00 29,159.56 Referral of aparment #2110.

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 493
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 10/08 10/29/08 K-109464 990 Viva Group Inc. (re.combr) 359.00 28,800.56 Referral of aparmtment #6310.
10600 10/08 10/29/08 K-109464 990 Viva Group Inc. (re.combr) 359.00 28,441.56 Referral of apartment #19205.
10600 10/08 10/29/08 K-109464 990 Viva Group Inc. (re.combr) 359.00 28,082.56 Referral of apartment #19312.
10600 10/08 10/29/08 K-109465 991 Russ Contracting 600.00 27,482.56 Apartment cleaning of #10104, 21
10600 10/08 10/29/08 K-109465 991 Russ Contracting 835.00 26,647.56 Apartment cleaning of 10104, 210
10600 10/08 10/29/08 K-109466 992 Unishippers VER (uniship) 13.46 26,634.10 Month end sent to the home offic
10600 10/08 10/29/08 K-109466 992 Unishippers VER (uniship) 33.80 26,600.30 Postage and delivery of bills to
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 428.10 26,172.20 Chlorine tabs, doggy poop bags a
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 102.03 26,070.17 Closet rod, single lever handle,
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 227.82 25,842.35 Depth markers for the pool.
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 340.80 25,501.55 Door locks and dead boldts for a
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 98.29 25,403.26 Drywall screws and slab door.
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 137.42 25,265.84 Flappers, delta cam, delta slip,
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 90.30 25,175.54 Furnace filter, wall plate and h
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 90.35 25,085.19 Nozzle connect, trigger assemble
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 65.96 25,019.23 Seal kit.
10600 10/08 10/30/08 R-876759 none Hall (t0014091) 20.00 25,039.23 :Prog Gen prepayment transfer
10600 10/08 10/30/08 R-876759 none Hall (t0014091) 20.00 25,019.23 :Prog Gen prepayment transfer
10600 10/08 10/30/08 R-876760 none Hall (t0014091) 20.00 25,039.23 :Prog Gen prepayment transfer
10600 10/08 10/30/08 R-876760 none Hall (t0014091) 20.00 25,019.23 :Prog Gen prepayment transfer
10600 10/08 10/30/08 R-876761 none Hall (t0014091) 50.00 25,069.23 :Prog Gen prepayment transfer
10600 10/08 10/30/08 R-876761 none Hall (t0014091) 50.00 25,019.23 :Prog Gen prepayment transfer
10600 10/08 10/31/08 R-876790 136 Graham (t0016835) 16.16 25,003.07 NSF receipt Ctrl# 874825
10600 10/08 10/31/08 R-876790 136 Graham (t0016835) 2.84 25,000.23 NSF receipt Ctrl# 874825
10600 10/08 10/31/08 J-53907 Bank (LLB) post deposits for 86.43 25,086.66 cc deposit 8/26 not posted
10600 10/08 10/31/08 J-53907 Bank (LLB) post deposits for 70.08 25,156.74 quest 10/08
10600 10/08 10/31/08 J-53907 Bank (LLB) post deposits for 83.51 25,240.25 cc deposit 7/28 not posted
10600 10/08 10/31/08 J-53907 Bank (LLB) post deposits for 94.40 25,334.65 quest 9/08
10600 10/08 10/31/08 J-53908 fees (LLB) Record credit card 192.05 25,142.60 10/08 credit card fees
10600 10/08 10/31/08 J-53908 fees (LLB) Record credit card 279.69 24,862.91 8/08 credit card fees
10600 10/08 10/31/08 J-53908 fees (LLB) Record credit card 178.48 24,684.43 9/08 credit card fees
10600 10/08 10/31/08 R-877033 none Feldhaus (t0016584) 31.19 24,715.62 :Prog Gen prepayment transfer
10600 10/08 10/31/08 R-877033 none Feldhaus (t0016584) 31.19 24,684.43 :Prog Gen prepayment transfer
10600 10/08 10/31/08 R-877807 none Herrmann (t0002099) 19.72 24,704.15 :Prog Gen credit application
10600 10/08 10/31/08 R-877807 none Herrmann (t0002099) 19.72 24,684.43 :Prog Gen credit application
10600 10/08 10/31/08 R-877809 none Ginnett (t0013093) 20.00 24,664.43 :Prog Gen credit application
10600 10/08 10/31/08 R-877809 none Ginnett (t0013093) 20.00 24,684.43 :Prog Gen credit application
10600 10/08 10/31/08 R-877810 none Ginnett (t0013093) 5.00 24,679.43 :Prog Gen credit application
10600 10/08 10/31/08 R-877810 none Ginnett (t0013093) 5.00 24,684.43 :Prog Gen credit application
10600 11/08 10/07/08 R-883979 941695 Duczynski (t0017451) 150.00 24,834.43
10600 11/08 10/07/08 R-883979 941695 Duczynski (t0017451) 50.00 24,884.43
10600 11/08 10/07/08 R-883979 941695 Duczynski (t0017451) 150.00 25,034.43
10600 11/08 11/01/08 R-877860 none Spiegle (t0001072) 885.00 24,149.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877860 none Spiegle (t0001072) 885.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877861 none Leebelt (t0001131) 9.64 25,024.79 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877861 none Leebelt (t0001131) 9.64 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877862 none Knoeppchen (t0001209) 925.00 24,109.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877862 none Knoeppchen (t0001209) 925.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877863 none Adair (t0001233) 10.00 25,024.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877863 none Adair (t0001233) 10.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877864 none Adair (t0001233) 785.00 24,249.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877864 none Adair (t0001233) 785.00 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 494
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/01/08 R-877865 none Adair (t0001233) 89.92 24,944.51 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877865 none Adair (t0001233) 89.92 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877866 none Molinari (t0001245) 60.00 24,974.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877866 none Molinari (t0001245) 60.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877867 none Freeman (t0001246) 67.03 24,967.40 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877867 none Freeman (t0001246) 67.03 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877868 none Freeman (t0001246) 42.50 24,991.93 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877868 none Freeman (t0001246) 42.50 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877869 none Briley (t0001250) 35.00 24,999.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877869 none Briley (t0001250) 35.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877870 none Briley (t0001250) 13.78 25,020.65 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877870 none Briley (t0001250) 13.78 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877871 none Sapp (t0001260) 60.33 25,094.76 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877871 none Sapp (t0001260) 60.33 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877872 none Pakanati (t0001320) 925.00 24,109.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877872 none Pakanati (t0001320) 925.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877873 none Pakanati (t0001320) 90.00 24,944.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877873 none Pakanati (t0001320) 90.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877874 none Wallace (t0001324) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877874 none Wallace (t0001324) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877875 none Campeau (t0001349) 910.00 24,124.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877875 none Campeau (t0001349) 910.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877876 none Campeau (t0001349) 90.00 24,944.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877876 none Campeau (t0001349) 90.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877877 none Stong (t0001661) 25.00 25,009.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877877 none Stong (t0001661) 25.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877878 none Stong (t0001661) 3.00 25,031.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877878 none Stong (t0001661) 3.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877879 none Stong (t0001661) 0.95 25,033.48 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877879 none Stong (t0001661) 0.95 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877880 none Fink (t0002995) 36.00 24,998.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877880 none Fink (t0002995) 36.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877881 none Leathers (t0006802) 49.54 24,984.89 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877881 none Leathers (t0006802) 49.54 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877882 none Lawson (t0007022) 935.00 24,099.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877882 none Lawson (t0007022) 935.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877883 none Lawson (t0007022) 75.79 24,958.64 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877883 none Lawson (t0007022) 75.79 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877884 none Stewart (t0008749) 2.66 25,031.77 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877884 none Stewart (t0008749) 2.66 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877885 none Chapple (t0008975) 38.14 24,996.29 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877885 none Chapple (t0008975) 38.14 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877886 none Allen (t0009402) 0.08 25,034.35 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877886 none Allen (t0009402) 0.08 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877887 none Everett (t0009437) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877887 none Everett (t0009437) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877888 none Biak (t0009500) 16.35 25,018.08 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877888 none Biak (t0009500) 16.35 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877889 none Biak (t0009500) 700.00 24,334.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877889 none Biak (t0009500) 700.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877890 none Hayes (t0009661) 40.00 24,994.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877890 none Hayes (t0009661) 40.00 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 495
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/01/08 R-877891 none Hayes (t0009661) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877891 none Hayes (t0009661) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877892 none Hayes (t0009661) 727.28 24,307.15 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877892 none Hayes (t0009661) 727.28 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877893 none Thomas (t0010316) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877893 none Thomas (t0010316) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877894 none Thomas (t0010316) 65.44 24,968.99 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877894 none Thomas (t0010316) 65.44 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877895 none Veronica Marcheso 10.00 25,024.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877895 none Veronica Marcheso 10.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877896 none Jennings (t0012386) 13.86 25,020.57 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877896 none Jennings (t0012386) 13.86 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877897 none Park (t0012721) 775.00 24,259.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877897 none Park (t0012721) 775.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877898 none Tull (t0013424) 30.33 25,004.10 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877898 none Tull (t0013424) 30.33 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877899 none Ramirez (t0013571) 30.07 25,004.36 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877899 none Ramirez (t0013571) 30.07 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877900 none Lewey (t0013984) 109.00 24,925.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877900 none Lewey (t0013984) 109.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877901 none Gilliard (t0013988) 21.00 25,013.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877901 none Gilliard (t0013988) 21.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877902 none Mills (t0014277) 22.49 25,011.94 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877902 none Mills (t0014277) 22.49 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877903 none Jones (t0014626) 18.00 25,016.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877903 none Jones (t0014626) 18.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877904 none Fobes (t0014714) 31.17 25,003.26 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877904 none Fobes (t0014714) 31.17 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877905 none Koukeokingthale 50.41 24,984.02 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877905 none Koukeokingthale 50.41 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877906 none Koukeokingthale 26.92 25,007.51 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877906 none Koukeokingthale 26.92 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877907 none Koukeokingthale 6.00 25,040.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877907 none Koukeokingthale 6.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877908 none Sellers (t0014818) 3.33 25,031.10 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877908 none Sellers (t0014818) 3.33 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877909 none Sellers (t0014818) 105.14 24,929.29 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877909 none Sellers (t0014818) 105.14 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877910 none Sellers (t0014818) 49.03 24,985.40 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877910 none Sellers (t0014818) 49.03 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877911 none Norman (t0014929) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877911 none Norman (t0014929) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877912 none Norman (t0014929) 5.00 25,029.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877912 none Norman (t0014929) 5.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877913 none Schneider (t0014965) 85.00 24,949.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877913 none Schneider (t0014965) 85.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877914 none Paz (t0014976) 561.27 24,473.16 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877914 none Paz (t0014976) 561.27 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877915 none Paz (t0014976) 93.73 24,940.70 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877915 none Paz (t0014976) 93.73 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877916 none Sash (t0015011) 24.54 25,009.89 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877916 none Sash (t0015011) 24.54 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 496
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/01/08 R-877917 none Keyes (t0015083) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877917 none Keyes (t0015083) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877918 none Jones (t0015133) 8.17 25,042.60 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877918 none Jones (t0015133) 8.17 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877919 none Jones (t0015133) 19.00 25,053.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877919 none Jones (t0015133) 19.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877920 none Braden (t0015283) 25.00 25,009.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877920 none Braden (t0015283) 25.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877921 none Carter (t0015458) 32.57 25,001.86 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877921 none Carter (t0015458) 32.57 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877922 none Meier (t0015518) 70.01 24,964.42 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877922 none Meier (t0015518) 70.01 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877923 none De La Oliva (t0015576) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877923 none De La Oliva (t0015576) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877924 none De La Oliva (t0015576) 870.10 24,164.33 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877924 none De La Oliva (t0015576) 870.10 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877925 none Woods (t0015700) 40.00 24,994.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877925 none Woods (t0015700) 40.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877926 none Woods (t0015700) 15.12 25,019.31 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877926 none Woods (t0015700) 15.12 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877927 none Autry (t0015731) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877927 none Autry (t0015731) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877928 none Autry (t0015731) 93.64 24,940.79 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877928 none Autry (t0015731) 93.64 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877929 none Autry (t0015731) 36.36 24,998.07 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877929 none Autry (t0015731) 36.36 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877930 none Harding (t0015828) 85.00 24,949.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877930 none Harding (t0015828) 85.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877931 none Gregory (t0015902) 15.50 25,018.93 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877931 none Gregory (t0015902) 15.50 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877932 none Kim (t0016124) 40.00 24,994.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877932 none Kim (t0016124) 40.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877933 none Kim (t0016124) 33.40 25,001.03 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877933 none Kim (t0016124) 33.40 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877934 none Kim (t0016124) 866.60 24,167.83 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877934 none Kim (t0016124) 866.60 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877935 none Braffet (t0016144) 21.51 25,012.92 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877935 none Braffet (t0016144) 21.51 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877936 none Tada (t0016150) 885.00 24,149.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877936 none Tada (t0016150) 885.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877937 none Tada (t0016150) 90.00 24,944.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877937 none Tada (t0016150) 90.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877938 none Kahlan (t0016209) 26.33 25,008.10 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877938 none Kahlan (t0016209) 26.33 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877939 none Kahlan (t0016209) 13.67 25,020.76 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877939 none Kahlan (t0016209) 13.67 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877940 none Kahlan (t0016209) 8.33 25,026.10 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877940 none Kahlan (t0016209) 8.33 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877941 none Dusak (t0016221) 20.08 25,014.35 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877941 none Dusak (t0016221) 20.08 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877942 none Kent (t0016250) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877942 none Kent (t0016250) 20.00 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 497
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/01/08 R-877943 none Kent (t0016250) 910.00 24,124.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877943 none Kent (t0016250) 910.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877944 none Kent (t0016250) 90.00 24,944.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877944 none Kent (t0016250) 90.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877945 none Roki (t0016263) 126.65 24,907.78 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877945 none Roki (t0016263) 126.65 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877946 none Vargas (t0016287) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877946 none Vargas (t0016287) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877947 none Vargas (t0016287) 31.14 25,003.29 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877947 none Vargas (t0016287) 31.14 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877948 none Jones (t0016306) 16.60 25,017.83 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877948 none Jones (t0016306) 16.60 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877949 none Bishop (t0016315) 61.61 24,972.82 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877949 none Bishop (t0016315) 61.61 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877950 none Hillis (t0016444) 465.00 24,569.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877950 none Hillis (t0016444) 465.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877951 none Hillis (t0016444) 395.00 24,639.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877951 none Hillis (t0016444) 395.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877952 none Wells (t0016497) 15.00 25,019.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877952 none Wells (t0016497) 15.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877953 none Fulcher (t0016545) 41.37 24,993.06 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877953 none Fulcher (t0016545) 41.37 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877954 none Gibson (t0016603) 42.50 24,991.93 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877954 none Gibson (t0016603) 42.50 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877955 none Haider (t0016663) 24.17 25,010.26 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877955 none Haider (t0016663) 24.17 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877956 none Jones (t0016841) 16.16 25,018.27 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877956 none Jones (t0016841) 16.16 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877957 none Barbour (t0016881) 21.68 25,012.75 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877957 none Barbour (t0016881) 21.68 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877958 none Sousa (t0016948) 40.00 24,994.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877958 none Sousa (t0016948) 40.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877959 none Sousa (t0016948) 19.40 25,015.03 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877959 none Sousa (t0016948) 19.40 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877960 none Sousa (t0016948) 13.86 25,020.57 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877960 none Sousa (t0016948) 13.86 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877961 none Sands (t0016987) 905.00 24,129.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877961 none Sands (t0016987) 905.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877962 none Sands (t0016987) 49.01 24,985.42 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877962 none Sands (t0016987) 49.01 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877963 none Foerster (t0017042) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877963 none Foerster (t0017042) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877964 none Foerster (t0017042) 15.22 25,019.21 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877964 none Foerster (t0017042) 15.22 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877965 none Foerster (t0017042) 854.78 24,179.65 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877965 none Foerster (t0017042) 854.78 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877966 none Foerster (t0017042) 20.22 25,014.21 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877966 none Foerster (t0017042) 20.22 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877967 none Kern (t0017054) 49.79 24,984.64 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877967 none Kern (t0017054) 49.79 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877968 none Welch (t0017073) 896.51 24,137.92 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877968 none Welch (t0017073) 896.51 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 498
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/01/08 R-877969 none LaRiviere (t0017083) 22.74 25,011.69 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877969 none LaRiviere (t0017083) 22.74 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877970 none Triska (t0017137) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877970 none Triska (t0017137) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877971 none Triska (t0017137) 790.00 24,244.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877971 none Triska (t0017137) 790.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877972 none Asbury (t0017173) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877972 none Asbury (t0017173) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877973 none Asbury (t0017173) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877973 none Asbury (t0017173) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877974 none Malik (t0017204) 10.00 25,024.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877974 none Malik (t0017204) 10.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877975 none Maes (t0017515) 5.16 25,029.27 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877975 none Maes (t0017515) 5.16 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880166 none Spiegle (t0001072) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880166 none Spiegle (t0001072) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880167 none Spiegle (t0001072) 33.56 25,067.99 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880167 none Spiegle (t0001072) 33.56 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880168 none Peterson (t0001076) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880168 none Peterson (t0001076) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880169 none Peterson (t0001076) 52.88 24,981.55 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880169 none Peterson (t0001076) 52.88 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880170 none Eigenman (t0001077) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880170 none Eigenman (t0001077) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880171 none Eigenman (t0001077) 57.30 24,977.13 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880171 none Eigenman (t0001077) 57.30 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880172 none Tellez Employee 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880172 none Tellez Employee 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880173 none Tellez Employee 100.62 24,933.81 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880173 none Tellez Employee 100.62 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880174 none Leebelt (t0001131) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880174 none Leebelt (t0001131) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880175 none Leebelt (t0001131) 2.64 25,031.79 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880175 none Leebelt (t0001131) 2.64 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880176 none Current (t0001167) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880176 none Current (t0001167) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880177 none Current (t0001167) 48.45 24,985.98 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880177 none Current (t0001167) 48.45 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880178 none Knoeppchen (t0001209) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880178 none Knoeppchen (t0001209) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880179 none Knoeppchen (t0001209) 6.29 25,040.72 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880179 none Knoeppchen (t0001209) 6.29 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880180 none Cooper (t0001261) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880180 none Cooper (t0001261) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880181 none Cooper (t0001261) 47.86 24,986.57 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880181 none Cooper (t0001261) 47.86 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880182 none Raulston (t0001285) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880182 none Raulston (t0001285) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880183 none Raulston (t0001285) 37.83 24,996.60 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880183 none Raulston (t0001285) 37.83 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880184 none Wallace (t0001324) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880184 none Wallace (t0001324) 8.00 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 499
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/01/08 R-880185 none Wallace (t0001324) 27.66 25,006.77 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880185 none Wallace (t0001324) 27.66 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880186 none Campbell (t0001331) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880186 none Campbell (t0001331) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880187 none Campbell (t0001331) 41.66 24,992.77 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880187 none Campbell (t0001331) 41.66 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880188 none Campeau (t0001349) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880188 none Campeau (t0001349) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880189 none Campeau (t0001349) 35.23 24,999.20 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880189 none Campeau (t0001349) 35.23 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880190 none Pinhas (t0001375) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880190 none Pinhas (t0001375) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880191 none Pinhas (t0001375) 24.42 25,010.01 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880191 none Pinhas (t0001375) 24.42 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880192 none Graber (t0001555) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880192 none Graber (t0001555) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880193 none Graber (t0001555) 45.80 24,988.63 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880193 none Graber (t0001555) 45.80 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880194 none Drexler (t0004582) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880194 none Drexler (t0004582) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880195 none Drexler (t0004582) 15.87 25,018.56 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880195 none Drexler (t0004582) 15.87 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880196 none Wood (t0005033) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880196 none Wood (t0005033) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880197 none Wood (t0005033) 20.74 25,013.69 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880197 none Wood (t0005033) 20.74 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880198 none Zulkoski (t0005716) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880198 none Zulkoski (t0005716) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880199 none Zulkoski (t0005716) 31.35 25,003.08 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880199 none Zulkoski (t0005716) 31.35 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880200 none Hales (t0005770) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880200 none Hales (t0005770) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880201 none Hales (t0005770) 55.82 24,978.61 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880201 none Hales (t0005770) 55.82 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880202 none Chavez (t0005821) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880202 none Chavez (t0005821) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880203 none Chavez (t0005821) 37.54 24,996.89 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880203 none Chavez (t0005821) 37.54 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880204 none Clute (t0006053) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880204 none Clute (t0006053) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880205 none Clute (t0006053) 26.34 25,008.09 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880205 none Clute (t0006053) 26.34 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880206 none Sullivan (t0007134) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880206 none Sullivan (t0007134) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880207 none Sullivan (t0007134) 19.86 25,014.57 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880207 none Sullivan (t0007134) 19.86 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880208 none Haning (t0008763) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880208 none Haning (t0008763) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880209 none Haning (t0008763) 12.78 25,021.65 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880209 none Haning (t0008763) 12.78 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880210 none Griffin (t0009000) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880210 none Griffin (t0009000) 8.00 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 500
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/01/08 R-880211 none Griffin (t0009000) 15.87 25,050.30 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880211 none Griffin (t0009000) 15.87 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880212 none Petkov (t0009491) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880212 none Petkov (t0009491) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880213 none Petkov (t0009491) 43.59 24,990.84 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880213 none Petkov (t0009491) 43.59 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880214 none Thomas (t0010316) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880214 none Thomas (t0010316) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880215 none Thomas (t0010316) 57.44 24,976.99 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880215 none Thomas (t0010316) 57.44 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880216 none Hartman (t0010564) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880216 none Hartman (t0010564) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880217 none Hartman (t0010564) 37.24 25,071.67 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880217 none Hartman (t0010564) 37.24 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880218 none Ginnett (t0013093) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880218 none Ginnett (t0013093) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880219 none Ginnett (t0013093) 26.78 25,007.65 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880219 none Ginnett (t0013093) 26.78 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880220 none Tull (t0013424) 0.75 25,033.68 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880220 none Tull (t0013424) 0.75 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880221 none Burnham (t0013602) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880221 none Burnham (t0013602) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880222 none Burnham (t0013602) 51.69 24,982.74 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880222 none Burnham (t0013602) 51.69 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880223 none Elkins (t0013840) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880223 none Elkins (t0013840) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880224 none Elkins (t0013840) 42.26 24,992.17 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880224 none Elkins (t0013840) 42.26 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880225 none Harmon (t0014228) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880225 none Harmon (t0014228) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880226 none Harmon (t0014228) 57.00 24,977.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880226 none Harmon (t0014228) 57.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880227 none Arterburn (t0014252) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880227 none Arterburn (t0014252) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880228 none Arterburn (t0014252) 42.26 24,992.17 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880228 none Arterburn (t0014252) 42.26 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880229 none Smith (t0014418) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880229 none Smith (t0014418) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880230 none Smith (t0014418) 44.32 24,990.11 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880230 none Smith (t0014418) 44.32 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880231 none Jones (t0014626) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880231 none Jones (t0014626) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880232 none Jones (t0014626) 10.00 25,024.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880232 none Jones (t0014626) 10.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880233 none Mendoza (t0014683) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880233 none Mendoza (t0014683) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880234 none Mendoza (t0014683) 48.30 24,986.13 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880234 none Mendoza (t0014683) 48.30 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880235 none Fobes (t0014714) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880235 none Fobes (t0014714) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880236 none Fobes (t0014714) 2.24 25,032.19 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880236 none Fobes (t0014714) 2.24 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 501
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/01/08 R-880237 none Koukeokingthale 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880237 none Koukeokingthale 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880238 none Koukeokingthale 48.54 24,985.89 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880238 none Koukeokingthale 48.54 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880239 none Torreyson (t0014785) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880239 none Torreyson (t0014785) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880240 none Torreyson (t0014785) 30.17 25,004.26 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880240 none Torreyson (t0014785) 30.17 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880241 none Sellers (t0014818) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880241 none Sellers (t0014818) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880242 none Sellers (t0014818) 6.50 25,027.93 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880242 none Sellers (t0014818) 6.50 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880243 none Sellers (t0014818) 43.57 24,990.86 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 11/08 11/01/08 R-880243 none Sellers (t0014818) 43.57 25,034.43 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 11/08 11/01/08 R-880244 none Norman (t0014929) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880244 none Norman (t0014929) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880245 none Norman (t0014929) 23.69 25,010.74 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880245 none Norman (t0014929) 23.69 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880246 none Prats (t0014992) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880246 none Prats (t0014992) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880247 none Prats (t0014992) 38.43 24,996.00 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880247 none Prats (t0014992) 38.43 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880248 none Miller (t0015009) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880248 none Miller (t0015009) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880249 none Miller (t0015009) 28.40 25,006.03 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880249 none Miller (t0015009) 28.40 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880250 none Stowe (t0015015) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880250 none Stowe (t0015015) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880251 none Stowe (t0015015) 55.23 24,979.20 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880251 none Stowe (t0015015) 55.23 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880252 none Eddy (t0015121) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880252 none Eddy (t0015121) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880253 none Eddy (t0015121) 67.46 24,966.97 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880253 none Eddy (t0015121) 67.46 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880254 none Santiago (t0015139) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880254 none Santiago (t0015139) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880255 none Santiago (t0015139) 23.09 25,011.34 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880255 none Santiago (t0015139) 23.09 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880256 none Archibald (t0015144) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880256 none Archibald (t0015144) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880257 none Archibald (t0015144) 24.71 25,009.72 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880257 none Archibald (t0015144) 24.71 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880258 none Chaudhry (t0015190) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880258 none Chaudhry (t0015190) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880259 none Chaudhry (t0015190) 3.50 25,030.93 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880259 none Chaudhry (t0015190) 3.50 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880260 none Lucero (t0015257) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880260 none Lucero (t0015257) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880261 none Lucero (t0015257) 59.51 25,093.94 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880261 none Lucero (t0015257) 59.51 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880262 none Braden (t0015283) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880262 none Braden (t0015283) 8.00 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 502
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/01/08 R-880263 none Braden (t0015283) 32.38 25,002.05 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880263 none Braden (t0015283) 32.38 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880264 none Hunter (t0015415) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880264 none Hunter (t0015415) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880265 none Hunter (t0015415) 15.72 25,018.71 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880265 none Hunter (t0015415) 15.72 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880266 none Flohr (t0015481) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880266 none Flohr (t0015481) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880267 none Flohr (t0015481) 47.27 24,987.16 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880267 none Flohr (t0015481) 47.27 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880268 none Meier (t0015518) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880268 none Meier (t0015518) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880269 none Meier (t0015518) 62.01 24,972.42 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880269 none Meier (t0015518) 62.01 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880270 none Bottino (t0015602) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880270 none Bottino (t0015602) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880271 none Bottino (t0015602) 50.22 24,984.21 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880271 none Bottino (t0015602) 50.22 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880272 none Keating (t0015633) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880272 none Keating (t0015633) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880273 none Keating (t0015633) 46.24 24,988.19 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880273 none Keating (t0015633) 46.24 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880274 none Richards (t0015665) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880274 none Richards (t0015665) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880275 none Richards (t0015665) 42.26 24,992.17 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880275 none Richards (t0015665) 42.26 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880276 none Allen (t0015757) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880276 none Allen (t0015757) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880277 none Allen (t0015757) 67.76 24,966.67 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880277 none Allen (t0015757) 67.76 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880278 none Harding (t0015828) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880278 none Harding (t0015828) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880279 none Harding (t0015828) 37.40 24,997.03 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880279 none Harding (t0015828) 37.40 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880280 none Grilley (t0015848) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880280 none Grilley (t0015848) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880281 none Grilley (t0015848) 35.78 24,998.65 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880281 none Grilley (t0015848) 35.78 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880282 none Hoffmann (t0016061) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880282 none Hoffmann (t0016061) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880283 none Hoffmann (t0016061) 28.40 25,006.03 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880283 none Hoffmann (t0016061) 28.40 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880284 none Kim (t0016124) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880284 none Kim (t0016124) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880285 none Kim (t0016124) 65.40 24,969.03 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880285 none Kim (t0016124) 65.40 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880286 none Braffet (t0016144) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880286 none Braffet (t0016144) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880287 none Braffet (t0016144) 13.51 25,020.92 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880287 none Braffet (t0016144) 13.51 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880288 none Tada (t0016150) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880288 none Tada (t0016150) 8.00 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 503
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/01/08 R-880289 none Tada (t0016150) 51.55 24,982.88 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880289 none Tada (t0016150) 51.55 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880290 none Dusak (t0016221) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880290 none Dusak (t0016221) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880291 none Dusak (t0016221) 20.15 25,014.28 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880291 none Dusak (t0016221) 20.15 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880292 none Kent (t0016250) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880292 none Kent (t0016250) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880293 none Kent (t0016250) 14.99 25,019.44 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880293 none Kent (t0016250) 14.99 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880294 none Roki (t0016263) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880294 none Roki (t0016263) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880295 none Roki (t0016263) 56.71 24,977.72 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880295 none Roki (t0016263) 56.71 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880296 none Brethen (t0016286) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880296 none Brethen (t0016286) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880297 none Brethen (t0016286) 9.09 25,025.34 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880297 none Brethen (t0016286) 9.09 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880298 none Vargas (t0016287) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880298 none Vargas (t0016287) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880299 none Vargas (t0016287) 43.14 24,991.29 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880299 none Vargas (t0016287) 43.14 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880300 none Bishop (t0016315) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880300 none Bishop (t0016315) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880301 none Bishop (t0016315) 53.61 25,088.04 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880301 none Bishop (t0016315) 53.61 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880302 none Cordiano (t0016334) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880302 none Cordiano (t0016334) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880303 none Cordiano (t0016334) 45.35 25,079.78 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880303 none Cordiano (t0016334) 45.35 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880304 none Sikes (t0016366) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880304 none Sikes (t0016366) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880305 none Sikes (t0016366) 32.68 25,067.11 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880305 none Sikes (t0016366) 32.68 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880306 none Hillis (t0016444) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880306 none Hillis (t0016444) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880307 none Hillis (t0016444) 25.69 25,060.12 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880307 none Hillis (t0016444) 25.69 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880308 none Hillis (t0016444) 14.92 25,049.35 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880308 none Hillis (t0016444) 14.92 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880309 none Vega (t0016483) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880309 none Vega (t0016483) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880310 none Vega (t0016483) 61.43 25,095.86 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880310 none Vega (t0016483) 61.43 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880311 none Vega (t0016483) 90.00 25,124.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880311 none Vega (t0016483) 90.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880312 none Ziegler (t0016518) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880312 none Ziegler (t0016518) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880313 none Ziegler (t0016518) 26.34 25,060.77 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880313 none Ziegler (t0016518) 26.34 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880314 none Bowen (t0016543) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880314 none Bowen (t0016543) 8.00 25,034.43 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 504
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/01/08 R-880315 none Bowen (t0016543) 65.25 25,099.68 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880315 none Bowen (t0016543) 65.25 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880316 none Sanchez (t0016566) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880316 none Sanchez (t0016566) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880317 none Sanchez (t0016566) 63.63 25,098.06 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880317 none Sanchez (t0016566) 63.63 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880318 none Haider (t0016663) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880318 none Haider (t0016663) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880319 none Haider (t0016663) 16.17 25,050.60 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880319 none Haider (t0016663) 16.17 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880320 none Sarlo (t0016686) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880320 none Sarlo (t0016686) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880321 none Sarlo (t0016686) 34.74 25,069.17 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880321 none Sarlo (t0016686) 34.74 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880322 none Skelding (t0016717) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880322 none Skelding (t0016717) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880323 none Skelding (t0016717) 24.13 25,058.56 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880323 none Skelding (t0016717) 24.13 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880324 none Neves (t0016718) 5.87 25,040.30 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880324 none Neves (t0016718) 5.87 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880325 none Neves (t0016718) 28.67 25,063.10 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880325 none Neves (t0016718) 28.67 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880326 none Madrid (t0016790) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880326 none Madrid (t0016790) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880327 none Madrid (t0016790) 43.46 25,077.89 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880327 none Madrid (t0016790) 43.46 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880328 none Hegarty (t0016907) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880328 none Hegarty (t0016907) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880329 none Hegarty (t0016907) 20.74 25,055.17 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880329 none Hegarty (t0016907) 20.74 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880330 none Kern (t0017054) 6.67 25,041.10 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880330 none Kern (t0017054) 6.67 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880331 none Kern (t0017054) 43.12 25,077.55 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880331 none Kern (t0017054) 43.12 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880332 none Spieker - Haefele 4.80 25,039.23 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880332 none Spieker - Haefele 4.80 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880333 none Spieker - Haefele 34.28 25,068.71 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880333 none Spieker - Haefele 34.28 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880334 none Malik (t0017204) 0.27 25,034.70 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880334 none Malik (t0017204) 0.27 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880335 none Malik (t0017204) 13.05 25,047.48 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880335 none Malik (t0017204) 13.05 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-882594 none Haning (t0008763) 36.83 25,071.26 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-882594 none Haning (t0008763) 36.83 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-886397 none Sash (t0015011) 37.46 25,071.89 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-886397 none Sash (t0015011) 37.46 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/03/08 J-54266 Record tsf fr CSPartners 11,830.62 36,865.05 CASH CALL
10600 11/08 11/03/08 R-881185 000000 Foote (t0016786) 8.00 36,873.05 Money Order
10600 11/08 11/03/08 R-881185 000000 Foote (t0016786) 75.00 36,948.05 Money Order
10600 11/08 11/03/08 R-881185 000000 Foote (t0016786) 4.84 36,952.89 Money Order
10600 11/08 11/03/08 R-880742 000008 Oliver (t0010322) 20.00 36,972.89 Money Order
10600 11/08 11/03/08 R-880742 000008 Oliver (t0010322) 735.00 37,707.89 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 505
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-880742 000008 Oliver (t0010322) 90.00 37,797.89 Money Order
10600 11/08 11/03/08 R-880742 000008 Oliver (t0010322) 47.00 37,844.89 Money Order
10600 11/08 11/03/08 R-880742 000008 Oliver (t0010322) 8.00 37,852.89 Money Order
10600 11/08 11/03/08 R-880750 007470 Ramirez (t0017153) 80.00 37,772.89 Money Order
10600 11/08 11/03/08 R-880750 007470 Ramirez (t0017153) 580.00 38,352.89 Money Order
10600 11/08 11/03/08 R-880751 007470 Ramirez (t0017153) 90.00 38,442.89 Money Order
10600 11/08 11/03/08 R-880751 007470 Ramirez (t0017153) 350.00 38,792.89 Money Order
10600 11/08 11/03/08 R-881086 007509 Thornton (t0011702) 8.00 38,800.89 Money Order
10600 11/08 11/03/08 R-881086 007509 Thornton (t0011702) 90.75 38,891.64 Money Order
10600 11/08 11/03/08 R-881086 007509 Thornton (t0011702) 1.25 38,892.89 Money Order
10600 11/08 11/03/08 R-881139 0282 Rosinski (t0016176) 420.89 39,313.78
10600 11/08 11/03/08 R-881139 0282 Rosinski (t0016176) 8.00 39,321.78
10600 11/08 11/03/08 R-881139 0282 Rosinski (t0016176) 50.22 39,372.00
10600 11/08 11/03/08 R-879762 047423 Cordiano (t0016334) 8.00 39,380.00 Money Order
10600 11/08 11/03/08 R-879762 047423 Cordiano (t0016334) 1,195.00 40,575.00 Money Order
10600 11/08 11/03/08 R-879762 047423 Cordiano (t0016334) 45.35 40,620.35 Money Order
10600 11/08 11/03/08 R-879768 047642 Maes (t0017515) 720.00 41,340.35 Money Order
10600 11/08 11/03/08 R-880011 047652 Redditt (t0017538) 45.00 41,295.35 Money Order
10600 11/08 11/03/08 R-880011 047652 Redditt (t0017538) 693.29 41,988.64 Money Order
10600 11/08 11/03/08 R-880011 047652 Redditt (t0017538) 48.71 42,037.35 Money Order
10600 11/08 11/03/08 R-880011 047652 Redditt (t0017538) 13.00 42,050.35 Money Order
10600 11/08 11/03/08 R-880539 0825 Weaver (t0016273) 440.44 42,490.79
10600 11/08 11/03/08 R-880369 1002 Kendrick (t0010620) 8.00 42,498.79
10600 11/08 11/03/08 R-880369 1002 Kendrick (t0010620) 45.94 42,544.73
10600 11/08 11/03/08 R-880369 1002 Kendrick (t0010620) 20.00 42,564.73
10600 11/08 11/03/08 R-880369 1002 Kendrick (t0010620) 0.06 42,564.79
10600 11/08 11/03/08 R-880369 1002 Kendrick (t0010620) 760.00 43,324.79
10600 11/08 11/03/08 R-879772 1004 Prep (t0017351) 755.00 44,079.79
10600 11/08 11/03/08 R-879772 1004 Prep (t0017351) 30.00 44,049.79
10600 11/08 11/03/08 R-879880 1005 Beekman (t0017175) 960.00 45,009.79
10600 11/08 11/03/08 R-879880 1005 Beekman (t0017175) 40.00 45,049.79
10600 11/08 11/03/08 R-881134 1008 Minogue (t0015826) 8.00 45,057.79 AUM Payment of $28.00
10600 11/08 11/03/08 R-881134 1008 Minogue (t0015826) 20.00 45,077.79 AUM Payment of $28.00
10600 11/08 11/03/08 R-881124 1009 Minogue (t0015826) 945.00 46,022.79
10600 11/08 11/03/08 R-879878 101 Burnham (t0013602) 51.69 46,074.48 AUM Payment of $59.69
10600 11/08 11/03/08 R-879878 101 Burnham (t0013602) 20.00 46,094.48 AUM Payment of $59.69
10600 11/08 11/03/08 R-879878 101 Burnham (t0013602) 850.00 46,944.48 AUM Payment of $59.69
10600 11/08 11/03/08 R-879878 101 Burnham (t0013602) 8.00 46,952.48 AUM Payment of $59.69
10600 11/08 11/03/08 R-879703 1010 Prats (t0014992) 20.00 46,972.48
10600 11/08 11/03/08 R-879703 1010 Prats (t0014992) 900.00 47,872.48
10600 11/08 11/03/08 R-879703 1010 Prats (t0014992) 45.00 47,827.48
10600 11/08 11/03/08 R-879705 1011 Prats (t0014992) 8.00 47,835.48 AUM Payment of $46.43
10600 11/08 11/03/08 R-879705 1011 Prats (t0014992) 38.43 47,873.91 AUM Payment of $46.43
10600 11/08 11/03/08 R-880339 1014 Johnson (t0015952) 90.00 47,963.91
10600 11/08 11/03/08 R-880339 1014 Johnson (t0015952) 8.00 47,971.91
10600 11/08 11/03/08 R-880339 1014 Johnson (t0015952) 41.08 48,012.99
10600 11/08 11/03/08 R-880339 1014 Johnson (t0015952) 960.00 48,972.99
10600 11/08 11/03/08 R-880704 1017 Jardis (t0015906) 17.94 48,990.93 AUM Payment of $25.94
10600 11/08 11/03/08 R-880704 1017 Jardis (t0015906) 8.00 48,998.93 AUM Payment of $25.94
10600 11/08 11/03/08 R-879871 1018 Jardis (t0015906) 750.00 49,748.93
10600 11/08 11/03/08 R-879871 1018 Jardis (t0015906) 25.00 49,723.93
10600 11/08 11/03/08 R-881153 1024 Istudor (t0014734) 30.00 49,693.93 AUM Payment $59.84

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 506
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-881153 1024 Istudor (t0014734) 8.00 49,701.93 AUM Payment $59.84
10600 11/08 11/03/08 R-881153 1024 Istudor (t0014734) 51.84 49,753.77 AUM Payment $59.84
10600 11/08 11/03/08 R-881153 1024 Istudor (t0014734) 20.00 49,773.77 AUM Payment $59.84
10600 11/08 11/03/08 R-881153 1024 Istudor (t0014734) 780.00 50,553.77 AUM Payment $59.84
10600 11/08 11/03/08 R-879858 1025 Eddy (t0015121) 67.46 50,621.23 AUM Payment of $75.46
10600 11/08 11/03/08 R-879858 1025 Eddy (t0015121) 90.00 50,711.23 AUM Payment of $75.46
10600 11/08 11/03/08 R-879858 1025 Eddy (t0015121) 8.00 50,719.23 AUM Payment of $75.46
10600 11/08 11/03/08 R-879858 1025 Eddy (t0015121) 745.00 51,464.23 AUM Payment of $75.46
10600 11/08 11/03/08 R-879867 1026 Kern (t0017054) 6.67 51,470.90
10600 11/08 11/03/08 R-879867 1026 Kern (t0017054) 70.00 51,400.90
10600 11/08 11/03/08 R-879867 1026 Kern (t0017054) 43.12 51,444.02
10600 11/08 11/03/08 R-879867 1026 Kern (t0017054) 845.21 52,289.23
10600 11/08 11/03/08 R-879690 1030 Hegarty (t0016907) 920.00 53,209.23 AUM Payment of $28.74
10600 11/08 11/03/08 R-879690 1030 Hegarty (t0016907) 31.00 53,178.23 AUM Payment of $28.74
10600 11/08 11/03/08 R-879690 1030 Hegarty (t0016907) 90.00 53,268.23 AUM Payment of $28.74
10600 11/08 11/03/08 R-879690 1030 Hegarty (t0016907) 20.74 53,288.97 AUM Payment of $28.74
10600 11/08 11/03/08 R-879690 1030 Hegarty (t0016907) 8.00 53,296.97 AUM Payment of $28.74
10600 11/08 11/03/08 R-880344 1031 Mindykowski (t0014662) 52.28 53,349.25
10600 11/08 11/03/08 R-880344 1031 Mindykowski (t0014662) 8.00 53,357.25
10600 11/08 11/03/08 R-880344 1031 Mindykowski (t0014662) 20.00 53,377.25
10600 11/08 11/03/08 R-880344 1031 Mindykowski (t0014662) 80.00 53,297.25
10600 11/08 11/03/08 R-880344 1031 Mindykowski (t0014662) 935.00 54,232.25
10600 11/08 11/03/08 R-879691 1033 Wood (t0005033) 760.00 54,992.25 AUM Payment of $29.00
10600 11/08 11/03/08 R-879691 1033 Wood (t0005033) 8.00 55,000.25 AUM Payment of $29.00
10600 11/08 11/03/08 R-879691 1033 Wood (t0005033) 0.26 55,000.51 AUM Payment of $29.00
10600 11/08 11/03/08 R-879691 1033 Wood (t0005033) 50.00 54,950.51 AUM Payment of $29.00
10600 11/08 11/03/08 R-879691 1033 Wood (t0005033) 20.74 54,971.25 AUM Payment of $29.00
10600 11/08 11/03/08 R-881098 1034 Sash (t0015011) 8.00 54,979.25
10600 11/08 11/03/08 R-881098 1034 Sash (t0015011) 4.08 54,983.33
10600 11/08 11/03/08 R-881098 1034 Sash (t0015011) 576.33 55,559.66
10600 11/08 11/03/08 R-881098 1034 Sash (t0015011) 37.46 55,597.12
10600 11/08 11/03/08 R-881098 1034 Sash (t0015011) 309.13 55,906.25
10600 11/08 11/03/08 R-880494 1037 Kultyushnov (t0015025) 455.00 56,361.25
10600 11/08 11/03/08 R-880529 1038 Kultyushnov (t0015025) 32.98 56,394.23
10600 11/08 11/03/08 R-880529 1038 Kultyushnov (t0015025) 8.00 56,402.23
10600 11/08 11/03/08 R-880567 1038 Ambrose (t0013308) 20.00 56,422.23
10600 11/08 11/03/08 R-880567 1038 Ambrose (t0013308) 18.61 56,440.84
10600 11/08 11/03/08 R-880760 1038 Simon (t0014539) 8.00 56,448.84
10600 11/08 11/03/08 R-880760 1038 Simon (t0014539) 745.00 57,193.84
10600 11/08 11/03/08 R-880760 1038 Simon (t0014539) 18.85 57,212.69
10600 11/08 11/03/08 R-880566 1039 Ambrose (t0013308) 735.00 57,947.69
10600 11/08 11/03/08 R-880566 1039 Ambrose (t0013308) 12.00 57,959.69
10600 11/08 11/03/08 R-880566 1039 Ambrose (t0013308) 8.00 57,967.69
10600 11/08 11/03/08 R-880787 1039 Mize (t0013917) 790.49 58,758.18
10600 11/08 11/03/08 R-880787 1039 Mize (t0013917) 8.00 58,766.18
10600 11/08 11/03/08 R-880787 1039 Mize (t0013917) 36.51 58,802.69
10600 11/08 11/03/08 R-880786 1040 Mize (t0013917) 139.51 58,942.20 AUM Payment of $44.51
10600 11/08 11/03/08 R-880786 1040 Mize (t0013917) 95.00 58,847.20 AUM Payment of $44.51
10600 11/08 11/03/08 R-880734 1042 Gibson (t0016603) 19.68 58,866.88
10600 11/08 11/03/08 R-880734 1042 Gibson (t0016603) 5.87 58,872.75
10600 11/08 11/03/08 R-880734 1042 Gibson (t0016603) 41.95 58,914.70
10600 11/08 11/03/08 R-880734 1042 Gibson (t0016603) 712.50 59,627.20

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 507
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-879737 1050 Raulston (t0001285) 90.00 59,717.20 AUM Payment of $45.83
10600 11/08 11/03/08 R-879737 1050 Raulston (t0001285) 8.00 59,725.20 AUM Payment of $45.83
10600 11/08 11/03/08 R-879737 1050 Raulston (t0001285) 37.83 59,763.03 AUM Payment of $45.83
10600 11/08 11/03/08 R-879737 1050 Raulston (t0001285) 960.00 60,723.03 AUM Payment of $45.83
10600 11/08 11/03/08 R-880338 1053 Everett (t0009437) 80.44 60,803.47
10600 11/08 11/03/08 R-880338 1053 Everett (t0009437) 8.00 60,811.47
10600 11/08 11/03/08 R-880338 1053 Everett (t0009437) 403.79 61,215.26
10600 11/08 11/03/08 R-880338 1053 Everett (t0009437) 40.00 61,255.26
10600 11/08 11/03/08 R-880744 1054 Gibson (t0016603) 25.55 61,280.81 AUM Payment of $25.55
10600 11/08 11/03/08 R-880342 1055 Porter (t0012970) 945.00 62,225.81
10600 11/08 11/03/08 R-880342 1055 Porter (t0012970) 90.00 62,315.81
10600 11/08 11/03/08 R-880342 1055 Porter (t0012970) 15.00 62,300.81
10600 11/08 11/03/08 R-880784 105600 Briley (t0001250) 120.00 62,420.81 Money Order
10600 11/08 11/03/08 R-880784 105600 Briley (t0001250) 916.22 63,337.03 Money Order
10600 11/08 11/03/08 R-880784 105600 Briley (t0001250) 40.78 63,377.81 Money Order
10600 11/08 11/03/08 R-880784 105600 Briley (t0001250) 8.00 63,385.81 Money Order
10600 11/08 11/03/08 R-880784 105600 Briley (t0001250) 445.80 62,940.01 Money Order
10600 11/08 11/03/08 R-880784 105600 Briley (t0001250) 150.00 62,790.01 Money Order
10600 11/08 11/03/08 R-879682 1057 Wallace (t0001324) 15.00 62,775.01
10600 11/08 11/03/08 R-879682 1057 Wallace (t0001324) 90.00 62,865.01
10600 11/08 11/03/08 R-879682 1057 Wallace (t0001324) 875.00 63,740.01
10600 11/08 11/03/08 R-879682 1057 Wallace (t0001324) 10.00 63,750.01
10600 11/08 11/03/08 R-879682 1057 Wallace (t0001324) 20.00 63,770.01
10600 11/08 11/03/08 R-879682 1057 Wallace (t0001324) 8.00 63,778.01
10600 11/08 11/03/08 R-879682 1057 Wallace (t0001324) 27.66 63,805.67
10600 11/08 11/03/08 R-879828 1057 Mendoza (t0014683) 8.00 63,813.67
10600 11/08 11/03/08 R-879828 1057 Mendoza (t0014683) 48.30 63,861.97
10600 11/08 11/03/08 R-879828 1057 Mendoza (t0014683) 750.00 64,611.97
10600 11/08 11/03/08 R-880568 1059 Chapple (t0008975) 836.86 65,448.83
10600 11/08 11/03/08 R-880568 1059 Chapple (t0008975) 90.00 65,538.83
10600 11/08 11/03/08 R-880568 1059 Chapple (t0008975) 15.00 65,523.83
10600 11/08 11/03/08 R-880568 1059 Chapple (t0008975) 20.59 65,544.42
10600 11/08 11/03/08 R-880568 1059 Chapple (t0008975) 8.00 65,552.42
10600 11/08 11/03/08 R-880568 1059 Chapple (t0008975) 38.14 65,590.56
10600 11/08 11/03/08 R-879962 1060 Grilley (t0015848) 380.93 65,971.49
10600 11/08 11/03/08 R-879962 1060 Grilley (t0015848) 35.78 66,007.27
10600 11/08 11/03/08 R-879962 1060 Grilley (t0015848) 8.00 66,015.27
10600 11/08 11/03/08 R-880497 1060 Kultyushnov (t0015025) 455.00 66,470.27
10600 11/08 11/03/08 R-879959 1061 Grilley (t0015848) 94.37 66,564.64 AUM Payment of $49.37
10600 11/08 11/03/08 R-879959 1061 Grilley (t0015848) 45.00 66,519.64 AUM Payment of $49.37
10600 11/08 11/03/08 R-879961 1061 Grilley (t0015848) 424.70 66,944.34
10600 11/08 11/03/08 R-880475 1067 Glendenning (t0016111) 885.00 67,829.34
10600 11/08 11/03/08 R-879743 1069 Osenga (t0017647) 361.35 68,190.69
10600 11/08 11/03/08 R-879743 1069 Osenga (t0017647) 1.94 68,192.63
10600 11/08 11/03/08 R-879743 1069 Osenga (t0017647) 118.71 68,311.34
10600 11/08 11/03/08 R-879743 1069 Osenga (t0017647) 70.00 68,241.34
10600 11/08 11/03/08 R-879743 1069 Osenga (t0017647) 13.00 68,254.34
10600 11/08 11/03/08 R-879825 1069 Keating (t0015633) 55.00 68,199.34
10600 11/08 11/03/08 R-879825 1069 Keating (t0015633) 900.00 69,099.34
10600 11/08 11/03/08 R-879825 1069 Keating (t0015633) 20.00 69,119.34
10600 11/08 11/03/08 R-879827 1070 Keating (t0015633) 8.00 69,127.34 AUM Payment of $54.24
10600 11/08 11/03/08 R-879827 1070 Keating (t0015633) 46.24 69,173.58 AUM Payment of $54.24

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 508
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-881105 1070 Richardson (t0017062) 20.00 69,153.58


10600 11/08 11/03/08 R-881105 1070 Richardson (t0017062) 20.00 69,173.58
10600 11/08 11/03/08 R-881105 1070 Richardson (t0017062) 930.00 70,103.58
10600 11/08 11/03/08 R-881105 1070 Richardson (t0017062) 90.00 70,193.58
10600 11/08 11/03/08 R-881105 1070 Richardson (t0017062) 43.55 70,237.13
10600 11/08 11/03/08 R-880035 1079 Torreyson (t0014785) 20.00 70,257.13
10600 11/08 11/03/08 R-880035 1079 Torreyson (t0014785) 910.00 71,167.13
10600 11/08 11/03/08 R-880035 1079 Torreyson (t0014785) 40.00 71,207.13
10600 11/08 11/03/08 R-880035 1079 Torreyson (t0014785) 250.00 70,957.13
10600 11/08 11/03/08 R-880035 1079 Torreyson (t0014785) 1.83 70,958.96
10600 11/08 11/03/08 R-880035 1079 Torreyson (t0014785) 30.17 70,989.13
10600 11/08 11/03/08 R-880035 1079 Torreyson (t0014785) 45.00 70,944.13
10600 11/08 11/03/08 R-880035 1079 Torreyson (t0014785) 8.00 70,952.13
10600 11/08 11/03/08 R-879706 107937 Vargas (t0016287) 853.86 71,805.99 Money Order
10600 11/08 11/03/08 R-879706 107937 Vargas (t0016287) 1.00 71,806.99 Money Order
10600 11/08 11/03/08 R-879706 107937 Vargas (t0016287) 86.00 71,720.99 Money Order
10600 11/08 11/03/08 R-879706 107937 Vargas (t0016287) 8.00 71,728.99 Money Order
10600 11/08 11/03/08 R-879706 107937 Vargas (t0016287) 43.14 71,772.13 Money Order
10600 11/08 11/03/08 R-880479 1084 Keyes (t0015083) 760.00 72,532.13
10600 11/08 11/03/08 R-880479 1084 Keyes (t0015083) 28.11 72,560.24
10600 11/08 11/03/08 R-880479 1084 Keyes (t0015083) 8.00 72,568.24
10600 11/08 11/03/08 R-879769 1090 Roki (t0016263) 161.65 72,729.89 AUM Payment of $64.71
10600 11/08 11/03/08 R-879769 1090 Roki (t0016263) 798.35 73,528.24 AUM Payment of $64.71
10600 11/08 11/03/08 R-879769 1090 Roki (t0016263) 56.71 73,584.95 AUM Payment of $64.71
10600 11/08 11/03/08 R-879769 1090 Roki (t0016263) 8.00 73,592.95 AUM Payment of $64.71
10600 11/08 11/03/08 R-879823 1094 Ziegler (t0016518) 8.00 73,600.95
10600 11/08 11/03/08 R-879823 1094 Ziegler (t0016518) 755.00 74,355.95
10600 11/08 11/03/08 R-879823 1094 Ziegler (t0016518) 26.34 74,382.29
10600 11/08 11/03/08 R-880069 1094 Hunter (t0015415) 8.00 74,390.29
10600 11/08 11/03/08 R-880069 1094 Hunter (t0015415) 735.00 75,125.29
10600 11/08 11/03/08 R-880069 1094 Hunter (t0015415) 15.72 75,141.01
10600 11/08 11/03/08 R-880608 1095 Flores (t0016837) 36.00 75,105.01
10600 11/08 11/03/08 R-880608 1095 Flores (t0016837) 20.00 75,125.01
10600 11/08 11/03/08 R-880608 1095 Flores (t0016837) 905.00 76,030.01
10600 11/08 11/03/08 R-880667 1095 Breen (t0012206) 90.00 76,120.01
10600 11/08 11/03/08 R-880667 1095 Breen (t0012206) 755.00 76,875.01
10600 11/08 11/03/08 R-881087 1095 Harkless (t0017589) 20.00 76,895.01
10600 11/08 11/03/08 R-881087 1095 Harkless (t0017589) 45.00 76,850.01
10600 11/08 11/03/08 R-881087 1095 Harkless (t0017589) 425.00 77,275.01
10600 11/08 11/03/08 R-880669 1096 Breen (t0012206) 8.00 77,283.01 AUM Payment of $32.28
10600 11/08 11/03/08 R-880669 1096 Breen (t0012206) 24.28 77,307.29 AUM Payment of $32.28
10600 11/08 11/03/08 R-880611 1099 Flores (t0016837) 8.00 77,315.29
10600 11/08 11/03/08 R-880611 1099 Flores (t0016837) 41.97 77,357.26
10600 11/08 11/03/08 R-879785 1101 Lucero (t0015257) 8.00 77,365.26 AUM Payment of $67.51
10600 11/08 11/03/08 R-879785 1101 Lucero (t0015257) 59.51 77,424.77 AUM Payment of $67.51
10600 11/08 11/03/08 R-879785 1101 Lucero (t0015257) 39.83 77,384.94 AUM Payment of $67.51
10600 11/08 11/03/08 R-879785 1101 Lucero (t0015257) 39.83 77,424.77 AUM Payment of $67.51
10600 11/08 11/03/08 R-879785 1101 Lucero (t0015257) 0.67 77,424.10 AUM Payment of $67.51
10600 11/08 11/03/08 R-879785 1101 Lucero (t0015257) 0.67 77,424.77 AUM Payment of $67.51
10600 11/08 11/03/08 R-879770 1108 Skelding (t0016717) 24.13 77,448.90 AUM Payment of $32.13
10600 11/08 11/03/08 R-879770 1108 Skelding (t0016717) 90.00 77,538.90 AUM Payment of $32.13
10600 11/08 11/03/08 R-879770 1108 Skelding (t0016717) 8.00 77,546.90 AUM Payment of $32.13

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 509
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-879770 1108 Skelding (t0016717) 755.00 78,301.90 AUM Payment of $32.13
10600 11/08 11/03/08 R-879776 1108 Elkins (t0013840) 450.00 78,751.90
10600 11/08 11/03/08 R-879766 1111 Pinhas (t0001375) 8.00 78,759.90 AUM Payment of $32.42
10600 11/08 11/03/08 R-879766 1111 Pinhas (t0001375) 24.42 78,784.32 AUM Payment of $32.42
10600 11/08 11/03/08 R-879765 1112 Pinhas (t0001375) 770.00 79,554.32
10600 11/08 11/03/08 R-879765 1112 Pinhas (t0001375) 45.00 79,509.32
10600 11/08 11/03/08 R-880761 1113 Estevez (t0014815) 617.00 80,126.32
10600 11/08 11/03/08 R-880761 1113 Estevez (t0014815) 15.00 80,111.32
10600 11/08 11/03/08 R-880761 1113 Estevez (t0014815) 40.00 80,071.32
10600 11/08 11/03/08 R-880728 1119 Carter (t0015458) 722.43 80,793.75
10600 11/08 11/03/08 R-880728 1119 Carter (t0015458) 24.57 80,818.32
10600 11/08 11/03/08 R-880728 1119 Carter (t0015458) 8.00 80,826.32
10600 11/08 11/03/08 R-879730 1124 Watkins (t0017509) 20.00 80,846.32
10600 11/08 11/03/08 R-879730 1124 Watkins (t0017509) 755.00 81,601.32
10600 11/08 11/03/08 R-879730 1124 Watkins (t0017509) 45.00 81,556.32
10600 11/08 11/03/08 R-879872 1128 Darby (t0017110) 935.00 82,491.32
10600 11/08 11/03/08 R-880337 1130 Everett (t0009437) 25.00 82,466.32
10600 11/08 11/03/08 R-880337 1130 Everett (t0009437) 15.00 82,451.32
10600 11/08 11/03/08 R-880337 1130 Everett (t0009437) 20.00 82,471.32
10600 11/08 11/03/08 R-880337 1130 Everett (t0009437) 321.21 82,792.53
10600 11/08 11/03/08 R-879771 1134 Braden (t0015283) 10.00 82,802.53 AUM Payment of $40.38
10600 11/08 11/03/08 R-879771 1134 Braden (t0015283) 15.00 82,817.53 AUM Payment of $40.38
10600 11/08 11/03/08 R-879771 1134 Braden (t0015283) 895.00 83,712.53 AUM Payment of $40.38
10600 11/08 11/03/08 R-879771 1134 Braden (t0015283) 40.00 83,752.53 AUM Payment of $40.38
10600 11/08 11/03/08 R-879771 1134 Braden (t0015283) 90.00 83,842.53 AUM Payment of $40.38
10600 11/08 11/03/08 R-879771 1134 Braden (t0015283) 8.00 83,850.53 AUM Payment of $40.38
10600 11/08 11/03/08 R-879771 1134 Braden (t0015283) 32.38 83,882.91 AUM Payment of $40.38
10600 11/08 11/03/08 R-880770 1138 Ko (t0015582) 796.88 84,679.79
10600 11/08 11/03/08 R-880770 1138 Ko (t0015582) 70.12 84,749.91
10600 11/08 11/03/08 R-880770 1138 Ko (t0015582) 8.00 84,757.91
10600 11/08 11/03/08 R-880769 1139 Ko (t0015582) 123.12 84,881.03
10600 11/08 11/03/08 R-880769 1139 Ko (t0015582) 20.00 84,901.03
10600 11/08 11/03/08 R-880769 1139 Ko (t0015582) 65.00 84,836.03
10600 11/08 11/03/08 R-880782 1152 Garner (t0004279) 750.00 85,586.03
10600 11/08 11/03/08 R-880782 1152 Garner (t0004279) 8.00 85,594.03
10600 11/08 11/03/08 R-880782 1152 Garner (t0004279) 21.58 85,615.61
10600 11/08 11/03/08 R-880782 1152 Garner (t0004279) 75.00 85,690.61
10600 11/08 11/03/08 R-880782 1152 Garner (t0004279) 11.60 85,702.21
10600 11/08 11/03/08 R-880782 1152 Garner (t0004279) 250.47 85,952.68
10600 11/08 11/03/08 R-880740 1156 Lad (t0015261) 755.00 86,707.68
10600 11/08 11/03/08 R-880740 1156 Lad (t0015261) 0.35 86,708.03
10600 11/08 11/03/08 R-880740 1156 Lad (t0015261) 24.28 86,732.31
10600 11/08 11/03/08 R-880740 1156 Lad (t0015261) 8.00 86,740.31
10600 11/08 11/03/08 R-880357 116 Smith (t0015612) 885.00 87,625.31
10600 11/08 11/03/08 R-880357 116 Smith (t0015612) 45.06 87,670.37
10600 11/08 11/03/08 R-880357 116 Smith (t0015612) 8.00 87,678.37
10600 11/08 11/03/08 R-880357 116 Smith (t0015612) 60.00 87,618.37
10600 11/08 11/03/08 R-880687 1171 Cole (t0017662) 100.00 87,718.37
10600 11/08 11/03/08 R-880687 1171 Cole (t0017662) 50.00 87,768.37
10600 11/08 11/03/08 R-880687 1171 Cole (t0017662) 150.00 87,918.37
10600 11/08 11/03/08 R-880687 1171 Cole (t0017662) 150.00 88,068.37
10600 11/08 11/03/08 R-879672 1177 Flohr (t0015481) 8.00 88,076.37 AUM Payment of $55.27

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 510
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-879672 1177 Flohr (t0015481) 85.00 87,991.37 AUM Payment of $55.27
10600 11/08 11/03/08 R-879672 1177 Flohr (t0015481) 47.27 88,038.64 AUM Payment of $55.27
10600 11/08 11/03/08 R-879672 1177 Flohr (t0015481) 910.00 88,948.64 AUM Payment of $55.27
10600 11/08 11/03/08 R-879972 1188 Hales (t0005770) 875.00 89,823.64 AUM Payment of $63.82
10600 11/08 11/03/08 R-879972 1188 Hales (t0005770) 40.00 89,863.64 AUM Payment of $63.82
10600 11/08 11/03/08 R-879972 1188 Hales (t0005770) 25.00 89,838.64 AUM Payment of $63.82
10600 11/08 11/03/08 R-879972 1188 Hales (t0005770) 8.00 89,846.64 AUM Payment of $63.82
10600 11/08 11/03/08 R-879972 1188 Hales (t0005770) 55.82 89,902.46 AUM Payment of $63.82
10600 11/08 11/03/08 R-879972 1188 Hales (t0005770) 90.00 89,812.46 AUM Payment of $63.82
10600 11/08 11/03/08 R-880767 1204 Hunninghake (t0014699) 24.50 89,787.96
10600 11/08 11/03/08 R-880767 1204 Hunninghake (t0014699) 24.50 89,812.46
10600 11/08 11/03/08 R-880767 1204 Hunninghake (t0014699) 8.00 89,820.46
10600 11/08 11/03/08 R-880767 1204 Hunninghake (t0014699) 35.03 89,855.49
10600 11/08 11/03/08 R-880767 1204 Hunninghake (t0014699) 0.67 89,854.82
10600 11/08 11/03/08 R-880767 1204 Hunninghake (t0014699) 0.67 89,855.49
10600 11/08 11/03/08 R-879697 1206 Arterburn (t0014252) 625.00 90,480.49 AUM Payment of $50.26
10600 11/08 11/03/08 R-879697 1206 Arterburn (t0014252) 90.00 90,390.49 AUM Payment of $50.26
10600 11/08 11/03/08 R-879875 1221 Graber (t0001555) 45.80 90,436.29
10600 11/08 11/03/08 R-879875 1221 Graber (t0001555) 8.00 90,444.29
10600 11/08 11/03/08 R-879875 1221 Graber (t0001555) 60.00 90,384.29
10600 11/08 11/03/08 R-879875 1221 Graber (t0001555) 750.00 91,134.29
10600 11/08 11/03/08 R-879831 1263 Madrid (t0016790) 895.00 92,029.29
10600 11/08 11/03/08 R-879831 1263 Madrid (t0016790) 26.00 92,003.29
10600 11/08 11/03/08 R-879831 1263 Madrid (t0016790) 8.00 92,011.29
10600 11/08 11/03/08 R-879831 1263 Madrid (t0016790) 43.46 92,054.75
10600 11/08 11/03/08 R-880710 1263 Fink (t0002995) 0.34 92,055.09
10600 11/08 11/03/08 R-880710 1263 Fink (t0002995) 50.00 92,005.09
10600 11/08 11/03/08 R-880710 1263 Fink (t0002995) 90.00 92,095.09
10600 11/08 11/03/08 R-880710 1263 Fink (t0002995) 8.00 92,103.09
10600 11/08 11/03/08 R-880710 1263 Fink (t0002995) 27.66 92,130.75
10600 11/08 11/03/08 R-880710 1263 Fink (t0002995) 814.00 92,944.75
10600 11/08 11/03/08 R-880710 1263 Fink (t0002995) 25.00 92,919.75
10600 11/08 11/03/08 R-880788 126523 Thornton (t0011702) 895.00 93,814.75 Money Order
10600 11/08 11/03/08 R-879676 127 Bishop (t0016315) 398.39 94,213.14
10600 11/08 11/03/08 R-879676 127 Bishop (t0016315) 8.00 94,221.14
10600 11/08 11/03/08 R-879676 127 Bishop (t0016315) 53.61 94,274.75
10600 11/08 11/03/08 R-880341 127 Wood (t0017074) 905.00 95,179.75
10600 11/08 11/03/08 R-880341 127 Wood (t0017074) 80.00 95,099.75
10600 11/08 11/03/08 R-880341 127 Wood (t0017074) 36.49 95,136.24
10600 11/08 11/03/08 R-880341 127 Wood (t0017074) 6.40 95,142.64
10600 11/08 11/03/08 R-880341 127 Wood (t0017074) 90.00 95,232.64
10600 11/08 11/03/08 R-881163 1274 Venrooy (t0015595) 85.00 95,147.64
10600 11/08 11/03/08 R-881163 1274 Venrooy (t0015595) 20.00 95,167.64
10600 11/08 11/03/08 R-881163 1274 Venrooy (t0015595) 910.00 96,077.64
10600 11/08 11/03/08 R-881163 1274 Venrooy (t0015595) 250.00 95,827.64
10600 11/08 11/03/08 R-881163 1274 Venrooy (t0015595) 10.00 95,817.64
10600 11/08 11/03/08 R-881163 1274 Venrooy (t0015595) 40.00 95,857.64
10600 11/08 11/03/08 R-881166 1275 Venrooy (t0015595) 34.89 95,892.53
10600 11/08 11/03/08 R-881166 1275 Venrooy (t0015595) 8.00 95,900.53
10600 11/08 11/03/08 R-881146 127751 Ridenour (t0013761) 945.00 96,845.53 Money Order
10600 11/08 11/03/08 R-881146 127751 Ridenour (t0013761) 8.00 96,853.53 Money Order
10600 11/08 11/03/08 R-881146 127751 Ridenour (t0013761) 3.20 96,856.73 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 511
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-881146 127751 Ridenour (t0013761) 90.00 96,946.73 Money Order
10600 11/08 11/03/08 R-881146 127751 Ridenour (t0013761) 15.00 96,931.73 Money Order
10600 11/08 11/03/08 R-879963 1278 Crow (t0017231) 930.00 97,861.73
10600 11/08 11/03/08 R-879963 1278 Crow (t0017231) 90.00 97,951.73
10600 11/08 11/03/08 R-879963 1278 Crow (t0017231) 80.00 97,871.73
10600 11/08 11/03/08 R-880373 1278 Yi (t0016450) 1,105.68 98,977.41
10600 11/08 11/03/08 R-880373 1278 Yi (t0016450) 8.00 98,985.41
10600 11/08 11/03/08 R-880373 1278 Yi (t0016450) 81.32 99,066.73
10600 11/08 11/03/08 R-880373 1278 Yi (t0016450) 90.00 99,156.73
10600 11/08 11/03/08 R-880524 1279 Cloyd (t0016016) 725.00 99,881.73
10600 11/08 11/03/08 R-880526 1280 Cloyd (t0016016) 8.00 99,889.73 AUM Payment of $30.21
10600 11/08 11/03/08 R-880526 1280 Cloyd (t0016016) 22.21 99,911.94 AUM Payment of $30.21
10600 11/08 11/03/08 R-879851 1289 Current (t0001167) 678.55 100,590.49
10600 11/08 11/03/08 R-879851 1289 Current (t0001167) 8.00 100,598.49
10600 11/08 11/03/08 R-879851 1289 Current (t0001167) 48.45 100,646.94
10600 11/08 11/03/08 R-879850 1290 Current (t0001167) 71.45 100,718.39 AUM Payment of $56.45
10600 11/08 11/03/08 R-879850 1290 Current (t0001167) 15.00 100,703.39 AUM Payment of $56.45
10600 11/08 11/03/08 R-880350 1318 Stephens (t0015558) 922.00 101,625.39
10600 11/08 11/03/08 R-880350 1318 Stephens (t0015558) 0.81 101,626.20
10600 11/08 11/03/08 R-880350 1318 Stephens (t0015558) 20.00 101,646.20
10600 11/08 11/03/08 R-880350 1318 Stephens (t0015558) 49.19 101,695.39
10600 11/08 11/03/08 R-880350 1318 Stephens (t0015558) 8.00 101,703.39
10600 11/08 11/03/08 R-880347 1319 Stephens (t0015558) 38.00 101,741.39
10600 11/08 11/03/08 R-880347 1319 Stephens (t0015558) 20.00 101,761.39
10600 11/08 11/03/08 R-880551 1328 David (t0004505) 40.00 101,721.39
10600 11/08 11/03/08 R-880551 1328 David (t0004505) 40.00 101,761.39
10600 11/08 11/03/08 R-880551 1328 David (t0004505) 20.00 101,781.39
10600 11/08 11/03/08 R-880551 1328 David (t0004505) 880.00 102,661.39
10600 11/08 11/03/08 R-880552 1329 David (t0004505) 8.00 102,669.39
10600 11/08 11/03/08 R-880552 1329 David (t0004505) 31.79 102,701.18
10600 11/08 11/03/08 R-880542 1335 Elbel (t0005887) 60.00 102,641.18
10600 11/08 11/03/08 R-880542 1335 Elbel (t0005887) 735.00 103,376.18
10600 11/08 11/03/08 R-880545 1336 Elbel (t0005887) 24.42 103,400.60
10600 11/08 11/03/08 R-880545 1336 Elbel (t0005887) 8.00 103,408.60
10600 11/08 11/03/08 R-880545 1336 Elbel (t0005887) 2.58 103,411.18
10600 11/08 11/03/08 R-879842 1353 Drexler (t0004582) 850.00 104,261.18 AUM Payment of $23.87
10600 11/08 11/03/08 R-879842 1353 Drexler (t0004582) 8.00 104,269.18 AUM Payment of $23.87
10600 11/08 11/03/08 R-879842 1353 Drexler (t0004582) 15.87 104,285.05 AUM Payment of $23.87
10600 11/08 11/03/08 R-880355 1356 Sheriden (t0013560) 20.00 104,305.05 AUM Payment of $32.13
10600 11/08 11/03/08 R-880355 1356 Sheriden (t0013560) 735.00 105,040.05 AUM Payment of $32.13
10600 11/08 11/03/08 R-880355 1356 Sheriden (t0013560) 24.13 105,064.18 AUM Payment of $32.13
10600 11/08 11/03/08 R-880355 1356 Sheriden (t0013560) 8.00 105,072.18 AUM Payment of $32.13
10600 11/08 11/03/08 R-879973 1357 Eigenman (t0001077) 8.00 105,080.18
10600 11/08 11/03/08 R-879973 1357 Eigenman (t0001077) 750.00 105,830.18
10600 11/08 11/03/08 R-879973 1357 Eigenman (t0001077) 20.00 105,850.18
10600 11/08 11/03/08 R-879973 1357 Eigenman (t0001077) 57.30 105,907.48
10600 11/08 11/03/08 R-879973 1357 Eigenman (t0001077) 30.00 105,877.48
10600 11/08 11/03/08 R-879693 136 Petkov (t0009491) 110.00 105,767.48 AUM Payment of $51.59
10600 11/08 11/03/08 R-879693 136 Petkov (t0009491) 8.00 105,775.48 AUM Payment of $51.59
10600 11/08 11/03/08 R-879693 136 Petkov (t0009491) 750.00 106,525.48 AUM Payment of $51.59
10600 11/08 11/03/08 R-879693 136 Petkov (t0009491) 43.59 106,569.07 AUM Payment of $51.59
10600 11/08 11/03/08 R-879839 136 Norman (t0014929) 20.00 106,589.07

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 512
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-879839 136 Norman (t0014929) 8.00 106,597.07


10600 11/08 11/03/08 R-879839 136 Norman (t0014929) 23.69 106,620.76
10600 11/08 11/03/08 R-879839 136 Norman (t0014929) 5.00 106,625.76
10600 11/08 11/03/08 R-879839 136 Norman (t0014929) 930.00 107,555.76
10600 11/08 11/03/08 R-879688 1373 Chavez (t0005821) 700.00 108,255.76 AUM Payment of $45.54
10600 11/08 11/03/08 R-879688 1373 Chavez (t0005821) 8.00 108,263.76 AUM Payment of $45.54
10600 11/08 11/03/08 R-879688 1373 Chavez (t0005821) 37.54 108,301.30 AUM Payment of $45.54
10600 11/08 11/03/08 R-879763 1396 Osenga (t0017647) 425.00 108,726.30
10600 11/08 11/03/08 R-880560 1406 Pakanati (t0001320) 8.00 108,734.30
10600 11/08 11/03/08 R-880560 1406 Pakanati (t0001320) 44.03 108,778.33
10600 11/08 11/03/08 R-880789 1416 Bahrs (t0015026) 15.00 108,793.33 AUM Payment of $65.59
10600 11/08 11/03/08 R-880789 1416 Bahrs (t0015026) 935.00 109,728.33 AUM Payment of $65.59
10600 11/08 11/03/08 R-880789 1416 Bahrs (t0015026) 8.00 109,736.33 AUM Payment of $65.59
10600 11/08 11/03/08 R-880789 1416 Bahrs (t0015026) 57.59 109,793.92 AUM Payment of $65.59
10600 11/08 11/03/08 R-879873 1425 Harding (t0015828) 825.00 110,618.92
10600 11/08 11/03/08 R-879873 1425 Harding (t0015828) 45.00 110,573.92
10600 11/08 11/03/08 R-879873 1425 Harding (t0015828) 37.40 110,611.32
10600 11/08 11/03/08 R-879873 1425 Harding (t0015828) 8.00 110,619.32
10600 11/08 11/03/08 R-879873 1425 Harding (t0015828) 39.60 110,658.92
10600 11/08 11/03/08 R-880536 1444 Robinson (t0001094) 29.29 110,688.21 AUM Payment of $37.29
10600 11/08 11/03/08 R-880536 1444 Robinson (t0001094) 8.00 110,696.21 AUM Payment of $37.29
10600 11/08 11/03/08 R-881141 1444 Wood (t0001302) 8.00 110,704.21
10600 11/08 11/03/08 R-881141 1444 Wood (t0001302) 35.03 110,739.24
10600 11/08 11/03/08 R-881141 1444 Wood (t0001302) 850.00 111,589.24
10600 11/08 11/03/08 R-881141 1444 Wood (t0001302) 140.00 111,449.24
10600 11/08 11/03/08 R-880533 1445 Robinson (t0001094) 815.00 112,264.24
10600 11/08 11/03/08 R-879783 145 Chaudhry (t0015190) 760.00 113,024.24
10600 11/08 11/03/08 R-879784 146 Chaudhry (t0015190) 8.00 113,032.24 AUM Payment of $11.50
10600 11/08 11/03/08 R-879784 146 Chaudhry (t0015190) 3.50 113,035.74 AUM Payment of $11.50
10600 11/08 11/03/08 R-880768 1462 Ramirez (t0006868) 1,170.00 114,205.74
10600 11/08 11/03/08 R-880768 1462 Ramirez (t0006868) 95.00 114,110.74
10600 11/08 11/03/08 R-879774 1514 Cooper (t0001261) 30.00 114,140.74
10600 11/08 11/03/08 R-879775 1515 Cooper (t0001261) 47.86 114,188.60 AUM Payment of $55.86
10600 11/08 11/03/08 R-879775 1515 Cooper (t0001261) 8.00 114,196.60 AUM Payment of $55.86
10600 11/08 11/03/08 R-879685 1519 Bottino (t0015602) 960.00 115,156.60
10600 11/08 11/03/08 R-879685 1519 Bottino (t0015602) 8.00 115,164.60
10600 11/08 11/03/08 R-879685 1519 Bottino (t0015602) 50.22 115,214.82
10600 11/08 11/03/08 R-879773 1521 Cooper (t0001261) 40.00 115,254.82
10600 11/08 11/03/08 R-879773 1521 Cooper (t0001261) 10.00 115,244.82
10600 11/08 11/03/08 R-879773 1521 Cooper (t0001261) 845.00 116,089.82
10600 11/08 11/03/08 R-879800 1536 Sikes (t0016366) 8.00 116,097.82 AUM Payment of $40.68
10600 11/08 11/03/08 R-879800 1536 Sikes (t0016366) 270.00 116,367.82 AUM Payment of $40.68
10600 11/08 11/03/08 R-879800 1536 Sikes (t0016366) 1,170.00 117,537.82 AUM Payment of $40.68
10600 11/08 11/03/08 R-879800 1536 Sikes (t0016366) 32.68 117,570.50 AUM Payment of $40.68
10600 11/08 11/03/08 R-879670 1554 Hoffmann (t0016061) 725.00 118,295.50
10600 11/08 11/03/08 R-879670 1554 Hoffmann (t0016061) 28.40 118,323.90
10600 11/08 11/03/08 R-879670 1554 Hoffmann (t0016061) 8.00 118,331.90
10600 11/08 11/03/08 R-879865 1569 Haider (t0016663) 20.00 118,311.90
10600 11/08 11/03/08 R-879865 1569 Haider (t0016663) 8.00 118,319.90
10600 11/08 11/03/08 R-879865 1569 Haider (t0016663) 765.83 119,085.73
10600 11/08 11/03/08 R-879865 1569 Haider (t0016663) 16.17 119,101.90
10600 11/08 11/03/08 R-879767 1575 Maes (t0017515) 20.00 119,081.90

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 513
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-879767 1575 Maes (t0017515) 44.84 119,126.74


10600 11/08 11/03/08 R-880765 1578 Schneider (t0015938) 735.00 119,861.74
10600 11/08 11/03/08 R-880765 1578 Schneider (t0015938) 9.51 119,871.25
10600 11/08 11/03/08 R-880765 1578 Schneider (t0015938) 36.00 119,835.25
10600 11/08 11/03/08 R-880765 1578 Schneider (t0015938) 8.00 119,843.25
10600 11/08 11/03/08 R-880563 1583 Gaylinn (t0001148) 735.00 120,578.25
10600 11/08 11/03/08 R-880563 1583 Gaylinn (t0001148) 17.20 120,595.45
10600 11/08 11/03/08 R-880563 1583 Gaylinn (t0001148) 8.00 120,603.45
10600 11/08 11/03/08 R-880749 1610 Buckles (t0012553) 8.00 120,611.45 AUM Payment of $23.72
10600 11/08 11/03/08 R-880749 1610 Buckles (t0012553) 15.72 120,627.17 AUM Payment of $23.72
10600 11/08 11/03/08 R-880749 1610 Buckles (t0012553) 780.00 121,407.17 AUM Payment of $23.72
10600 11/08 11/03/08 R-880732 1619 Briece (t0001865) 608.54 122,015.71
10600 11/08 11/03/08 R-880732 1619 Briece (t0001865) 53.46 122,069.17
10600 11/08 11/03/08 R-880732 1619 Briece (t0001865) 8.00 122,077.17
10600 11/08 11/03/08 R-880471 162 Kenyon (t0016945) 755.00 122,832.17
10600 11/08 11/03/08 R-880471 162 Kenyon (t0016945) 24.25 122,856.42
10600 11/08 11/03/08 R-880471 162 Kenyon (t0016945) 5.33 122,861.75
10600 11/08 11/03/08 R-880471 162 Kenyon (t0016945) 15.42 122,877.17
10600 11/08 11/03/08 R-880730 1620 Briece (t0001865) 126.46 123,003.63 AUM Payment of $61.46
10600 11/08 11/03/08 R-880730 1620 Briece (t0001865) 20.00 123,023.63 AUM Payment of $61.46
10600 11/08 11/03/08 R-880730 1620 Briece (t0001865) 50.00 122,973.63 AUM Payment of $61.46
10600 11/08 11/03/08 R-880730 1620 Briece (t0001865) 35.00 122,938.63 AUM Payment of $61.46
10600 11/08 11/03/08 R-881101 1631 Calvin Laue (t0014908) 38.72 122,977.35
10600 11/08 11/03/08 R-881101 1631 Calvin Laue (t0014908) 8.00 122,985.35
10600 11/08 11/03/08 R-881101 1631 Calvin Laue (t0014908) 402.50 123,387.85
10600 11/08 11/03/08 R-880042 1647 Ginnett (t0013093) 30.00 123,357.85 AUM Payment of $34.78
10600 11/08 11/03/08 R-880042 1647 Ginnett (t0013093) 90.00 123,447.85 AUM Payment of $34.78
10600 11/08 11/03/08 R-880042 1647 Ginnett (t0013093) 8.00 123,455.85 AUM Payment of $34.78
10600 11/08 11/03/08 R-880042 1647 Ginnett (t0013093) 26.78 123,482.63 AUM Payment of $34.78
10600 11/08 11/03/08 R-880042 1647 Ginnett (t0013093) 795.00 124,277.63 AUM Payment of $34.78
10600 11/08 11/03/08 R-880042 1647 Ginnett (t0013093) 20.00 124,297.63 AUM Payment of $34.78
10600 11/08 11/03/08 R-880745 1647 Steranko (t0014227) 745.00 125,042.63 AUM Payment of $35.96
10600 11/08 11/03/08 R-880745 1647 Steranko (t0014227) 27.96 125,070.59 AUM Payment of $35.96
10600 11/08 11/03/08 R-880745 1647 Steranko (t0014227) 8.00 125,078.59 AUM Payment of $35.96
10600 11/08 11/03/08 R-880556 1702 Hanna (t0001112) 850.00 125,928.59
10600 11/08 11/03/08 R-880556 1702 Hanna (t0001112) 160.00 125,768.59
10600 11/08 11/03/08 R-880556 1702 Hanna (t0001112) 30.00 125,738.59
10600 11/08 11/03/08 R-880556 1702 Hanna (t0001112) 90.00 125,828.59
10600 11/08 11/03/08 R-880556 1702 Hanna (t0001112) 8.00 125,836.59
10600 11/08 11/03/08 R-880556 1702 Hanna (t0001112) 12.78 125,849.37
10600 11/08 11/03/08 R-880715 1716 Haider (t0015904) 8.00 125,857.37 AUM Payment of $38.61
10600 11/08 11/03/08 R-880715 1716 Haider (t0015904) 30.61 125,887.98 AUM Payment of $38.61
10600 11/08 11/03/08 R-880713 1717 Haider (t0015904) 910.00 126,797.98
10600 11/08 11/03/08 R-880713 1717 Haider (t0015904) 65.00 126,732.98
10600 11/08 11/03/08 R-881121 172 Lewey (t0013984) 50.00 126,682.98
10600 11/08 11/03/08 R-881121 172 Lewey (t0013984) 55.38 126,738.36
10600 11/08 11/03/08 R-881121 172 Lewey (t0013984) 8.00 126,746.36
10600 11/08 11/03/08 R-881121 172 Lewey (t0013984) 776.00 127,522.36
10600 11/08 11/03/08 R-881121 172 Lewey (t0013984) 109.00 127,631.36
10600 11/08 11/03/08 R-879837 1730 Dusak (t0016221) 8.00 127,639.36
10600 11/08 11/03/08 R-879837 1730 Dusak (t0016221) 20.15 127,659.51
10600 11/08 11/03/08 R-879837 1730 Dusak (t0016221) 20.08 127,679.59

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 514
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-879837 1730 Dusak (t0016221) 696.77 128,376.36


10600 11/08 11/03/08 R-879833 1731 Dusak (t0016221) 28.15 128,404.51 AUM Payment of $28.15
10600 11/08 11/03/08 R-881189 1743 Kregar (t0001345) 34.49 128,439.00 AUM Payment of $34.49
10600 11/08 11/03/08 R-881187 1744 Kregar (t0001345) 90.00 128,529.00
10600 11/08 11/03/08 R-881187 1744 Kregar (t0001345) 20.00 128,509.00
10600 11/08 11/03/08 R-881187 1744 Kregar (t0001345) 60.00 128,449.00
10600 11/08 11/03/08 R-881187 1744 Kregar (t0001345) 760.00 129,209.00
10600 11/08 11/03/08 R-879970 179 Brethen (t0016286) 9.09 129,218.09
10600 11/08 11/03/08 R-879970 179 Brethen (t0016286) 20.00 129,238.09
10600 11/08 11/03/08 R-879970 179 Brethen (t0016286) 770.00 130,008.09
10600 11/08 11/03/08 R-879970 179 Brethen (t0016286) 8.00 130,016.09
10600 11/08 11/03/08 R-879933 1827 Leebelt (t0001131) 725.00 130,741.09
10600 11/08 11/03/08 R-879933 1827 Leebelt (t0001131) 30.36 130,771.45
10600 11/08 11/03/08 R-879933 1827 Leebelt (t0001131) 40.00 130,731.45
10600 11/08 11/03/08 R-879933 1827 Leebelt (t0001131) 2.64 130,734.09
10600 11/08 11/03/08 R-879933 1827 Leebelt (t0001131) 50.00 130,684.09
10600 11/08 11/03/08 R-879933 1827 Leebelt (t0001131) 8.00 130,692.09
10600 11/08 11/03/08 R-879716 1845 Haning (t0008763) 36.83 130,728.92
10600 11/08 11/03/08 R-879713 1846 Haning (t0008763) 24.50 130,704.42 AUM Payment of $20.78
10600 11/08 11/03/08 R-879713 1846 Haning (t0008763) 24.50 130,728.92 AUM Payment of $20.78
10600 11/08 11/03/08 R-879713 1846 Haning (t0008763) 8.00 130,736.92 AUM Payment of $20.78
10600 11/08 11/03/08 R-879713 1846 Haning (t0008763) 12.78 130,749.70 AUM Payment of $20.78
10600 11/08 11/03/08 R-879778 1851 Elkins (t0013840) 8.00 130,757.70 AUM Payment of $50.26
10600 11/08 11/03/08 R-879778 1851 Elkins (t0013840) 42.26 130,799.96 AUM Payment of $50.26
10600 11/08 11/03/08 R-879777 1852 Elkins (t0013840) 450.00 131,249.96
10600 11/08 11/03/08 R-880746 1865 LaCasse (t0014455) 8.00 131,257.96 AUM Paynment of $11.20
10600 11/08 11/03/08 R-880746 1865 LaCasse (t0014455) 3.20 131,261.16 AUM Paynment of $11.20
10600 11/08 11/03/08 R-881191 1878 Autry (t0015731) 38.77 131,299.93 AUM Payment of $38.77
10600 11/08 11/03/08 R-880724 1881 Martinez (t0008945) 40.00 131,339.93
10600 11/08 11/03/08 R-880724 1881 Martinez (t0008945) 910.00 132,249.93
10600 11/08 11/03/08 R-880726 1882 Martinez (t0008945) 8.00 132,257.93 AUM Payment of $147.25
10600 11/08 11/03/08 R-880726 1882 Martinez (t0008945) 139.25 132,397.18 AUM Payment of $147.25
10600 11/08 11/03/08 R-881157 1894 Durski (t0015439) 770.00 133,167.18
10600 11/08 11/03/08 R-881157 1894 Durski (t0015439) 8.00 133,175.18
10600 11/08 11/03/08 R-881157 1894 Durski (t0015439) 21.03 133,196.21
10600 11/08 11/03/08 R-879860 1985 Griffin (t0009000) 885.00 134,081.21
10600 11/08 11/03/08 R-879863 1986 Griffin (t0009000) 8.00 134,089.21 AUM Payment of $23.87
10600 11/08 11/03/08 R-879863 1986 Griffin (t0009000) 15.87 134,105.08 AUM Payment of $23.87
10600 11/08 11/03/08 R-880743 1989 Stahl (t0016465) 20.45 134,125.53 AUm Payment of $28.45
10600 11/08 11/03/08 R-880743 1989 Stahl (t0016465) 8.00 134,133.53 AUm Payment of $28.45
10600 11/08 11/03/08 R-880743 1989 Stahl (t0016465) 755.00 134,888.53 AUm Payment of $28.45
10600 11/08 11/03/08 R-879925 199 Meier (t0015518) 839.99 135,728.52
10600 11/08 11/03/08 R-879925 199 Meier (t0015518) 8.00 135,736.52
10600 11/08 11/03/08 R-879925 199 Meier (t0015518) 62.01 135,798.53
10600 11/08 11/03/08 R-879925 199 Meier (t0015518) 85.00 135,713.53
10600 11/08 11/03/08 R-879925 199 Meier (t0015518) 90.00 135,803.53
10600 11/08 11/03/08 R-880553 200 Brill (t0015200) 850.00 136,653.53
10600 11/08 11/03/08 R-879848 2009 Roybal (t0015886) 755.00 137,408.53
10600 11/08 11/03/08 R-879845 200995 Malik (t0017204) 770.00 138,178.53 Money Order
10600 11/08 11/03/08 R-879845 200995 Malik (t0017204) 13.05 138,191.58 Money Order
10600 11/08 11/03/08 R-879845 200995 Malik (t0017204) 20.00 138,211.58 Money Order
10600 11/08 11/03/08 R-879845 200995 Malik (t0017204) 0.27 138,211.85 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 515
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-880570 200996 Walsh (t0017070) 955.00 139,166.85 Money Order
10600 11/08 11/03/08 R-880571 200996 Walsh (t0017070) 0.68 139,167.53 Money Order
10600 11/08 11/03/08 R-880571 200996 Walsh (t0017070) 4.80 139,172.33 Money Order
10600 11/08 11/03/08 R-880571 200996 Walsh (t0017070) 65.52 139,237.85 Money Order
10600 11/08 11/03/08 R-880554 201 Brill (t0015200) 8.00 139,245.85
10600 11/08 11/03/08 R-880554 201 Brill (t0015200) 19.41 139,265.26
10600 11/08 11/03/08 R-879728 2011 Bowen (t0016543) 31.00 139,234.26
10600 11/08 11/03/08 R-879728 2011 Bowen (t0016543) 16.22 139,218.04
10600 11/08 11/03/08 R-879728 2011 Bowen (t0016543) 16.22 139,234.26
10600 11/08 11/03/08 R-879728 2011 Bowen (t0016543) 8.00 139,242.26
10600 11/08 11/03/08 R-879728 2011 Bowen (t0016543) 900.00 140,142.26
10600 11/08 11/03/08 R-879728 2011 Bowen (t0016543) 65.25 140,207.51
10600 11/08 11/03/08 R-879779 2018 Zulkoski (t0005716) 95.00 140,112.51
10600 11/08 11/03/08 R-879779 2018 Zulkoski (t0005716) 8.00 140,120.51
10600 11/08 11/03/08 R-879779 2018 Zulkoski (t0005716) 90.00 140,210.51
10600 11/08 11/03/08 R-879779 2018 Zulkoski (t0005716) 10.00 140,200.51
10600 11/08 11/03/08 R-879779 2018 Zulkoski (t0005716) 31.35 140,231.86
10600 11/08 11/03/08 R-879779 2018 Zulkoski (t0005716) 0.60 140,232.46
10600 11/08 11/03/08 R-879779 2018 Zulkoski (t0005716) 935.00 141,167.46
10600 11/08 11/03/08 R-881137 2024 Rosinski (t0016176) 35.00 141,132.46
10600 11/08 11/03/08 R-881137 2024 Rosinski (t0016176) 514.11 141,646.57
10600 11/08 11/03/08 R-879882 2031 Thomas (t0010316) 659.56 142,306.13
10600 11/08 11/03/08 R-879882 2031 Thomas (t0010316) 57.44 142,363.57
10600 11/08 11/03/08 R-879882 2031 Thomas (t0010316) 8.00 142,371.57
10600 11/08 11/03/08 R-879882 2031 Thomas (t0010316) 30.00 142,401.57
10600 11/08 11/03/08 R-880680 2033 Breedlove (t0012112) 175.00 142,576.57
10600 11/08 11/03/08 R-880680 2033 Breedlove (t0012112) 53.75 142,630.32
10600 11/08 11/03/08 R-880061 2035 Sarlo (t0016686) 31.00 142,599.32
10600 11/08 11/03/08 R-880061 2035 Sarlo (t0016686) 8.00 142,607.32
10600 11/08 11/03/08 R-880061 2035 Sarlo (t0016686) 910.00 143,517.32
10600 11/08 11/03/08 R-880061 2035 Sarlo (t0016686) 34.74 143,552.06
10600 11/08 11/03/08 R-879780 2041 Braffet (t0016144) 13.51 143,565.57
10600 11/08 11/03/08 R-879780 2041 Braffet (t0016144) 8.00 143,573.57
10600 11/08 11/03/08 R-879780 2041 Braffet (t0016144) 713.49 144,287.06
10600 11/08 11/03/08 R-881116 2050 McMillan (t0014994) 8.00 144,295.06
10600 11/08 11/03/08 R-881116 2050 McMillan (t0014994) 170.00 144,125.06
10600 11/08 11/03/08 R-881116 2050 McMillan (t0014994) 20.15 144,145.21
10600 11/08 11/03/08 R-881116 2050 McMillan (t0014994) 850.00 144,995.21
10600 11/08 11/03/08 R-881110 2086 Dickerson (t0011154) 875.00 145,870.21
10600 11/08 11/03/08 R-881110 2086 Dickerson (t0011154) 90.00 145,960.21
10600 11/08 11/03/08 R-881110 2086 Dickerson (t0011154) 90.00 146,050.21
10600 11/08 11/03/08 R-881110 2086 Dickerson (t0011154) 85.00 145,965.21
10600 11/08 11/03/08 R-879674 2089 Bishop (t0016315) 460.00 146,425.21
10600 11/08 11/03/08 R-880762 210 Estevez (t0014815) 308.00 146,733.21
10600 11/08 11/03/08 R-880762 210 Estevez (t0014815) 89.00 146,822.21
10600 11/08 11/03/08 R-880762 210 Estevez (t0014815) 90.00 146,912.21
10600 11/08 11/03/08 R-880872 212 Estevez (t0014815) 57.47 146,969.68 AUM Payment of $66.47
10600 11/08 11/03/08 R-880872 212 Estevez (t0014815) 1.00 146,970.68 AUM Payment of $66.47
10600 11/08 11/03/08 R-880872 212 Estevez (t0014815) 8.00 146,978.68 AUM Payment of $66.47
10600 11/08 11/03/08 R-879942 2142 Harmon (t0014228) 57.00 147,035.68
10600 11/08 11/03/08 R-879942 2142 Harmon (t0014228) 8.00 147,043.68
10600 11/08 11/03/08 R-879942 2142 Harmon (t0014228) 462.50 147,506.18

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 516
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-880473 2144 Bentley (t0001280) 18.53 147,524.71


10600 11/08 11/03/08 R-880473 2144 Bentley (t0001280) 8.00 147,532.71
10600 11/08 11/03/08 R-880473 2144 Bentley (t0001280) 90.00 147,622.71
10600 11/08 11/03/08 R-880473 2144 Bentley (t0001280) 25.00 147,597.71
10600 11/08 11/03/08 R-880473 2144 Bentley (t0001280) 900.00 148,497.71
10600 11/08 11/03/08 R-880723 217638 Osenga (t0017647) 133.65 148,631.36 Money Order
10600 11/08 11/03/08 R-880771 2206 Molinari (t0001245) 20.63 148,651.99 AUM Payment of $20.63
10600 11/08 11/03/08 R-880772 2207 Molinari (t0001245) 8.00 148,659.99
10600 11/08 11/03/08 R-880772 2207 Molinari (t0001245) 12.63 148,672.62
10600 11/08 11/03/08 R-880772 2207 Molinari (t0001245) 769.37 149,441.99
10600 11/08 11/03/08 R-879939 2209 Harmon (t0014228) 20.00 149,461.99
10600 11/08 11/03/08 R-879939 2209 Harmon (t0014228) 697.50 150,159.49
10600 11/08 11/03/08 R-879939 2209 Harmon (t0014228) 145.00 150,014.49
10600 11/08 11/03/08 R-880756 2212 Conger (t0016113) 960.00 150,974.49
10600 11/08 11/03/08 R-880756 2212 Conger (t0016113) 8.00 150,982.49
10600 11/08 11/03/08 R-880756 2212 Conger (t0016113) 43.88 151,026.37
10600 11/08 11/03/08 R-879948 226 Santiago (t0015139) 8.00 151,034.37 AUM Payment of $31.09
10600 11/08 11/03/08 R-879948 226 Santiago (t0015139) 23.09 151,057.46 AUM Payment of $31.09
10600 11/08 11/03/08 R-879943 227 Santiago (t0015139) 760.00 151,817.46
10600 11/08 11/03/08 R-880486 2285 Nelson (t0001328) 910.00 152,727.46 AUM Payment of $54.68
10600 11/08 11/03/08 R-880486 2285 Nelson (t0001328) 46.68 152,774.14 AUM Payment of $54.68
10600 11/08 11/03/08 R-880486 2285 Nelson (t0001328) 8.00 152,782.14 AUM Payment of $54.68
10600 11/08 11/03/08 R-880486 2285 Nelson (t0001328) 90.00 152,872.14 AUM Payment of $54.68
10600 11/08 11/03/08 R-880486 2285 Nelson (t0001328) 5.00 152,867.14 AUM Payment of $54.68
10600 11/08 11/03/08 R-880486 2285 Nelson (t0001328) 60.00 152,807.14 AUM Payment of $54.68
10600 11/08 11/03/08 R-879937 2288 Stowe (t0015015) 55.23 152,862.37
10600 11/08 11/03/08 R-879937 2288 Stowe (t0015015) 8.00 152,870.37
10600 11/08 11/03/08 R-879937 2288 Stowe (t0015015) 1,016.77 153,887.14
10600 11/08 11/03/08 R-879935 2289 Stowe (t0015015) 120.00 153,767.14 AUM Payment of $63.23
10600 11/08 11/03/08 R-879935 2289 Stowe (t0015015) 20.00 153,747.14 AUM Payment of $63.23
10600 11/08 11/03/08 R-879935 2289 Stowe (t0015015) 40.00 153,787.14 AUM Payment of $63.23
10600 11/08 11/03/08 R-879935 2289 Stowe (t0015015) 143.23 153,930.37 AUM Payment of $63.23
10600 11/08 11/03/08 R-879935 2289 Stowe (t0015015) 20.00 153,950.37 AUM Payment of $63.23
10600 11/08 11/03/08 R-880589 2298 Gnatyuk (t0016863) 927.00 154,877.37
10600 11/08 11/03/08 R-880589 2298 Gnatyuk (t0016863) 40.00 154,917.37
10600 11/08 11/03/08 R-880589 2298 Gnatyuk (t0016863) 41.00 154,876.37
10600 11/08 11/03/08 R-880480 2308 Jacobs (t0012395) 500.94 155,377.31
10600 11/08 11/03/08 R-880480 2308 Jacobs (t0012395) 20.00 155,397.31
10600 11/08 11/03/08 R-880591 2308 Gnatyuk (t0016863) 3.00 155,400.31
10600 11/08 11/03/08 R-880591 2308 Gnatyuk (t0016863) 8.00 155,408.31
10600 11/08 11/03/08 R-880591 2308 Gnatyuk (t0016863) 113.60 155,521.91
10600 11/08 11/03/08 R-880747 236 Adrianzen (t0008771) 755.00 156,276.91
10600 11/08 11/03/08 R-880747 236 Adrianzen (t0008771) 36.66 156,313.57
10600 11/08 11/03/08 R-880747 236 Adrianzen (t0008771) 8.00 156,321.57
10600 11/08 11/03/08 R-879741 2446 Sullivan (t0007134) 45.00 156,276.57 AUM Payment of $27.86
10600 11/08 11/03/08 R-879741 2446 Sullivan (t0007134) 8.00 156,284.57 AUM Payment of $27.86
10600 11/08 11/03/08 R-879741 2446 Sullivan (t0007134) 19.86 156,304.43 AUM Payment of $27.86
10600 11/08 11/03/08 R-879741 2446 Sullivan (t0007134) 885.00 157,189.43 AUM Payment of $27.86
10600 11/08 11/03/08 R-879741 2446 Sullivan (t0007134) 90.00 157,279.43 AUM Payment of $27.86
10600 11/08 11/03/08 R-879741 2446 Sullivan (t0007134) 90.00 157,189.43 AUM Payment of $27.86
10600 11/08 11/03/08 R-879855 2492 Allen (t0015757) 8.00 157,197.43 AUM Payment of $75.76
10600 11/08 11/03/08 R-879855 2492 Allen (t0015757) 67.76 157,265.19 AUM Payment of $75.76

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 517
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-879855 2492 Allen (t0015757) 85.00 157,180.19 AUM Payment of $75.76
10600 11/08 11/03/08 R-879855 2492 Allen (t0015757) 920.00 158,100.19 AUM Payment of $75.76
10600 11/08 11/03/08 R-879733 2516 Richards (t0015665) 42.26 158,142.45 AUm Payment of $50.26
10600 11/08 11/03/08 R-879733 2516 Richards (t0015665) 8.00 158,150.45 AUm Payment of $50.26
10600 11/08 11/03/08 R-879733 2516 Richards (t0015665) 20.00 158,170.45 AUm Payment of $50.26
10600 11/08 11/03/08 R-879733 2516 Richards (t0015665) 755.00 158,925.45 AUm Payment of $50.26
10600 11/08 11/03/08 R-879733 2516 Richards (t0015665) 10.00 158,915.45 AUm Payment of $50.26
10600 11/08 11/03/08 R-879733 2516 Richards (t0015665) 40.00 158,955.45 AUm Payment of $50.26
10600 11/08 11/03/08 R-879723 252000 Koundour (t0017528) 30.00 158,925.45 Money Order
10600 11/08 11/03/08 R-879723 252000 Koundour (t0017528) 780.00 159,705.45 Money Order
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 1,235.00 158,470.45
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 8.00 158,478.45
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 60.00 158,538.45
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 100.62 158,639.07
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 85.00 158,724.07
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 85.00 158,809.07
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 85.00 158,894.07
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 110.00 158,784.07
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 1,235.00 160,019.07
10600 11/08 11/03/08 R-879781 255 Neves (t0016718) 755.00 160,774.07
10600 11/08 11/03/08 R-879781 255 Neves (t0016718) 20.00 160,794.07
10600 11/08 11/03/08 R-879781 255 Neves (t0016718) 90.00 160,884.07
10600 11/08 11/03/08 R-879782 256 Neves (t0016718) 5.87 160,889.94 AUM Payment of $34.54
10600 11/08 11/03/08 R-879782 256 Neves (t0016718) 28.67 160,918.61 AUM Payment of $34.54
10600 11/08 11/03/08 R-880775 256 Johnson (t0017314) 300.00 161,218.61
10600 11/08 11/03/08 R-880775 256 Johnson (t0017314) 40.00 161,258.61
10600 11/08 11/03/08 R-880775 256 Johnson (t0017314) 930.00 162,188.61
10600 11/08 11/03/08 R-880775 256 Johnson (t0017314) 50.00 162,238.61
10600 11/08 11/03/08 R-880775 256 Johnson (t0017314) 80.00 162,158.61
10600 11/08 11/03/08 R-880708 270 Farmer (t0016702) 23.83 162,182.44
10600 11/08 11/03/08 R-880708 270 Farmer (t0016702) 8.00 162,190.44
10600 11/08 11/03/08 R-880708 270 Farmer (t0016702) 758.17 162,948.61
10600 11/08 11/03/08 R-880706 271 Farmer (t0016702) 31.83 162,980.44 AUM Payment of $31.83
10600 11/08 11/03/08 R-879726 2736 Yi (t0016450) 89.32 163,069.76 AUM Payment of $89.32
10600 11/08 11/03/08 R-879721 2806 Clute (t0006053) 26.34 163,096.10 AUM Payment of $34.34
10600 11/08 11/03/08 R-879721 2806 Clute (t0006053) 8.00 163,104.10 AUM Payment of $34.34
10600 11/08 11/03/08 R-879718 2807 Clute (t0006053) 30.00 163,074.10
10600 11/08 11/03/08 R-879718 2807 Clute (t0006053) 15.00 163,059.10
10600 11/08 11/03/08 R-879718 2807 Clute (t0006053) 90.00 163,149.10
10600 11/08 11/03/08 R-879718 2807 Clute (t0006053) 850.00 163,999.10
10600 11/08 11/03/08 R-880754 286 Paz (t0014976) 67.35 164,066.45
10600 11/08 11/03/08 R-880755 287 Paz (t0014976) 485.00 164,551.45
10600 11/08 11/03/08 R-880755 287 Paz (t0014976) 187.65 164,739.10
10600 11/08 11/03/08 R-880755 287 Paz (t0014976) 59.35 164,798.45
10600 11/08 11/03/08 R-880755 287 Paz (t0014976) 8.00 164,806.45
10600 11/08 11/03/08 R-880755 287 Paz (t0014976) 85.00 164,891.45
10600 11/08 11/03/08 R-879881 291 Spieker - Haefele 70.00 164,821.45
10600 11/08 11/03/08 R-879881 291 Spieker - Haefele 4.80 164,826.25
10600 11/08 11/03/08 R-879881 291 Spieker - Haefele 34.28 164,860.53
10600 11/08 11/03/08 R-879881 291 Spieker - Haefele 920.00 165,780.53
10600 11/08 11/03/08 R-879881 291 Spieker - Haefele 0.92 165,781.45
10600 11/08 11/03/08 R-881147 3157 Valerien Jr. (t0004339) 860.00 166,641.45

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 518
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-881147 3157 Valerien Jr. (t0004339) 26.63 166,668.08
10600 11/08 11/03/08 R-881147 3157 Valerien Jr. (t0004339) 90.00 166,758.08
10600 11/08 11/03/08 R-881147 3157 Valerien Jr. (t0004339) 8.00 166,766.08
10600 11/08 11/03/08 R-880354 3375 LaRiviere (t0017083) 757.26 167,523.34
10600 11/08 11/03/08 R-880354 3375 LaRiviere (t0017083) 3.20 167,526.54
10600 11/08 11/03/08 R-880354 3375 LaRiviere (t0017083) 19.54 167,546.08
10600 11/08 11/03/08 R-880748 350 Mitri (t0015947) 8.00 167,554.08
10600 11/08 11/03/08 R-880748 350 Mitri (t0015947) 54.79 167,608.87
10600 11/08 11/03/08 R-880748 350 Mitri (t0015947) 32.21 167,641.08
10600 11/08 11/03/08 R-880748 350 Mitri (t0015947) 755.00 168,396.08
10600 11/08 11/03/08 R-880340 391 Thompson (t0013592) 780.00 169,176.08
10600 11/08 11/03/08 R-880340 391 Thompson (t0013592) 20.00 169,196.08
10600 11/08 11/03/08 R-880340 391 Thompson (t0013592) 22.66 169,218.74
10600 11/08 11/03/08 R-880340 391 Thompson (t0013592) 8.00 169,226.74
10600 11/08 11/03/08 R-880783 391 Murray (t0009597) 785.00 170,011.74
10600 11/08 11/03/08 R-880783 391 Murray (t0009597) 64.67 170,076.41
10600 11/08 11/03/08 R-880783 391 Murray (t0009597) 8.00 170,084.41
10600 11/08 11/03/08 R-880352 4188 Asbury (t0017173) 44.55 170,128.96
10600 11/08 11/03/08 R-880352 4188 Asbury (t0017173) 1.07 170,130.03
10600 11/08 11/03/08 R-880352 4188 Asbury (t0017173) 14.38 170,144.41
10600 11/08 11/03/08 R-880352 4188 Asbury (t0017173) 895.00 171,039.41
10600 11/08 11/03/08 R-880555 4399 Vondracek (t0001903) 8.00 171,047.41
10600 11/08 11/03/08 R-880555 4399 Vondracek (t0001903) 11.01 171,058.42
10600 11/08 11/03/08 R-880555 4399 Vondracek (t0001903) 55.00 171,003.42
10600 11/08 11/03/08 R-880555 4399 Vondracek (t0001903) 735.00 171,738.42
10600 11/08 11/03/08 R-879795 460500 Jones (t0014626) 942.00 172,680.42 Money Order
10600 11/08 11/03/08 R-879795 460500 Jones (t0014626) 58.00 172,738.42 Money Order
10600 11/08 11/03/08 R-879796 460500 Jones (t0014626) 10.00 172,748.42 Money Order
10600 11/08 11/03/08 R-879796 460500 Jones (t0014626) 8.00 172,756.42 Money Order
10600 11/08 11/03/08 R-879796 460500 Jones (t0014626) 32.00 172,788.42 Money Order
10600 11/08 11/03/08 R-879822 460550 Archibald (t0015144) 24.71 172,813.13 Money Order
10600 11/08 11/03/08 R-879822 460550 Archibald (t0015144) 8.00 172,821.13 Money Order
10600 11/08 11/03/08 R-879822 460550 Archibald (t0015144) 850.00 173,671.13 Money Order
10600 11/08 11/03/08 R-880712 4921 Charter (t0012145) 64.81 173,735.94
10600 11/08 11/03/08 R-880712 4921 Charter (t0012145) 8.00 173,743.94
10600 11/08 11/03/08 R-880712 4921 Charter (t0012145) 960.00 174,703.94
10600 11/08 11/03/08 R-880006 5046 Smith (t0014418) 745.00 175,448.94
10600 11/08 11/03/08 R-880006 5046 Smith (t0014418) 46.00 175,402.94
10600 11/08 11/03/08 R-880008 5047 Smith (t0014418) 8.00 175,410.94 AUM Payment of $52.32
10600 11/08 11/03/08 R-880008 5047 Smith (t0014418) 44.32 175,455.26 AUM Payment of $52.32
10600 11/08 11/03/08 R-880582 5057 Porter (t0012970) 8.00 175,463.26 AUM Payment of $60.00
10600 11/08 11/03/08 R-880582 5057 Porter (t0012970) 42.11 175,505.37 AUM Payment of $60.00
10600 11/08 11/03/08 R-880582 5057 Porter (t0012970) 9.89 175,515.26 AUM Payment of $60.00
10600 11/08 11/03/08 R-881143 5161 Benson (t0002974) 885.00 176,400.26 AUM Payment of $57.03
10600 11/08 11/03/08 R-881143 5161 Benson (t0002974) 1.00 176,401.26 AUM Payment of $57.03
10600 11/08 11/03/08 R-881143 5161 Benson (t0002974) 8.00 176,409.26 AUM Payment of $57.03
10600 11/08 11/03/08 R-881143 5161 Benson (t0002974) 90.00 176,499.26 AUM Payment of $57.03
10600 11/08 11/03/08 R-881143 5161 Benson (t0002974) 49.03 176,548.29 AUM Payment of $57.03
10600 11/08 11/03/08 R-881143 5161 Benson (t0002974) 5.00 176,543.29 AUM Payment of $57.03
10600 11/08 11/03/08 R-879888 558257 Vega (t0016483) 195.57 176,738.86 Money Order
10600 11/08 11/03/08 R-879888 558257 Vega (t0016483) 8.00 176,746.86 Money Order
10600 11/08 11/03/08 R-879888 558257 Vega (t0016483) 61.43 176,808.29 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 519
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-879885 558257 Vega (t0016483) 999.43 177,807.72 Money Order
10600 11/08 11/03/08 R-879885 558257 Vega (t0016483) 0.57 177,808.29 Money Order
10600 11/08 11/03/08 R-879923 558257 Vega (t0016483) 90.00 177,898.29 Money Order
10600 11/08 11/03/08 R-880362 558257 Fulcher (t0016545) 381.63 178,279.92 Money Order
10600 11/08 11/03/08 R-880362 558257 Fulcher (t0016545) 8.00 178,287.92 Money Order
10600 11/08 11/03/08 R-880362 558257 Fulcher (t0016545) 10.37 178,298.29 Money Order
10600 11/08 11/03/08 R-880766 581028 Jerke (t0008648) 755.00 179,053.29 Money Order
10600 11/08 11/03/08 R-880766 581028 Jerke (t0008648) 26.20 179,079.49 Money Order
10600 11/08 11/03/08 R-880766 581028 Jerke (t0008648) 8.00 179,087.49 Money Order
10600 11/08 11/03/08 R-880757 59 Ace (t0014849) 22.25 179,109.74 AUM Payment of $22.25
10600 11/08 11/03/08 R-880759 60 Ace (t0014849) 14.25 179,123.99
10600 11/08 11/03/08 R-880759 60 Ace (t0014849) 350.00 179,473.99
10600 11/08 11/03/08 R-880759 60 Ace (t0014849) 8.00 179,481.99
10600 11/08 11/03/08 R-880759 60 Ace (t0014849) 727.75 180,209.74
10600 11/08 11/03/08 R-879932 621 Epps (t0017344) 945.00 181,154.74
10600 11/08 11/03/08 R-879932 621 Epps (t0017344) 300.00 181,454.74
10600 11/08 11/03/08 R-879932 621 Epps (t0017344) 40.00 181,494.74
10600 11/08 11/03/08 R-879699 625 Arterburn (t0014252) 535.00 182,029.74
10600 11/08 11/03/08 R-879701 626 Arterburn (t0014252) 8.00 182,037.74
10600 11/08 11/03/08 R-879701 626 Arterburn (t0014252) 42.26 182,080.00
10600 11/08 11/03/08 R-880565 631 Tester (t0004564) 20.00 182,100.00
10600 11/08 11/03/08 R-880565 631 Tester (t0004564) 20.00 182,120.00
10600 11/08 11/03/08 R-880565 631 Tester (t0004564) 20.00 182,140.00
10600 11/08 11/03/08 R-880565 631 Tester (t0004564) 775.00 182,915.00
10600 11/08 11/03/08 R-880565 631 Tester (t0004564) 29.58 182,944.58
10600 11/08 11/03/08 R-880565 631 Tester (t0004564) 8.00 182,952.58
10600 11/08 11/03/08 R-880785 636 Anderson (t0001274) 76.89 183,029.47 AUM Payment of $116.89
10600 11/08 11/03/08 R-880785 636 Anderson (t0001274) 40.00 183,069.47 AUM Payment of $116.89
10600 11/08 11/03/08 R-881090 64 Foote (t0016786) 20.00 183,089.47
10600 11/08 11/03/08 R-881090 64 Foote (t0016786) 860.00 183,949.47
10600 11/08 11/03/08 R-881090 64 Foote (t0016786) 75.00 184,024.47
10600 11/08 11/03/08 R-880702 642 Demps (t0002762) 10.00 184,014.47 AUM Payment of $72.08
10600 11/08 11/03/08 R-880702 642 Demps (t0002762) 8.00 184,022.47 AUM Payment of $72.08
10600 11/08 11/03/08 R-880702 642 Demps (t0002762) 64.08 184,086.55 AUM Payment of $72.08
10600 11/08 11/03/08 R-880702 642 Demps (t0002762) 875.00 184,961.55 AUM Payment of $72.08
10600 11/08 11/03/08 R-880037 669 Peterson (t0001076) 90.00 184,871.55 AUM Payment of $60.88
10600 11/08 11/03/08 R-880037 669 Peterson (t0001076) 8.00 184,879.55 AUM Payment of $60.88
10600 11/08 11/03/08 R-880037 669 Peterson (t0001076) 52.88 184,932.43 AUM Payment of $60.88
10600 11/08 11/03/08 R-880037 669 Peterson (t0001076) 1,160.00 186,092.43 AUM Payment of $60.88
10600 11/08 11/03/08 R-880037 669 Peterson (t0001076) 90.00 186,182.43 AUM Payment of $60.88
10600 11/08 11/03/08 R-880773 680704 Dreiling (t0017641) 70.49 186,252.92 Money Order
10600 11/08 11/03/08 R-880773 680704 Dreiling (t0017641) 38.06 186,290.98 Money Order
10600 11/08 11/03/08 R-880773 680704 Dreiling (t0017641) 13.00 186,303.98 Money Order
10600 11/08 11/03/08 R-880773 680704 Dreiling (t0017641) 70.00 186,233.98 Money Order
10600 11/08 11/03/08 R-880017 682031 Hinojosa (t0013559) 500.00 186,733.98 Money Order
10600 11/08 11/03/08 R-880026 682031 Hinojosa (t0013559) 500.00 187,233.98 Money Order
10600 11/08 11/03/08 R-880014 682031 Hinojosa (t0013559) 180.00 187,413.98 Money Order
10600 11/08 11/03/08 R-879684 7032 Clarke (t0017239) 745.00 188,158.98
10600 11/08 11/03/08 R-881123 7407 Martin (t0013103) 20.00 188,178.98 Money Order
10600 11/08 11/03/08 R-881123 7407 Martin (t0013103) 755.00 188,933.98 Money Order
10600 11/08 11/03/08 R-881123 7407 Martin (t0013103) 8.00 188,941.98 Money Order
10600 11/08 11/03/08 R-881123 7407 Martin (t0013103) 19.71 188,961.69 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 520
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-880736 741 Crompton (t0014563) 23.54 188,985.23


10600 11/08 11/03/08 R-880736 741 Crompton (t0014563) 8.00 188,993.23
10600 11/08 11/03/08 R-880736 741 Crompton (t0014563) 770.00 189,763.23
10600 11/08 11/03/08 R-879678 7580 Campbell (t0001331) 80.00 189,683.23 AUM Payment of $49.66
10600 11/08 11/03/08 R-879678 7580 Campbell (t0001331) 70.00 189,613.23 AUM Payment of $49.66
10600 11/08 11/03/08 R-879678 7580 Campbell (t0001331) 90.00 189,703.23 AUM Payment of $49.66
10600 11/08 11/03/08 R-879678 7580 Campbell (t0001331) 8.00 189,711.23 AUM Payment of $49.66
10600 11/08 11/03/08 R-879678 7580 Campbell (t0001331) 41.66 189,752.89 AUM Payment of $49.66
10600 11/08 11/03/08 R-879678 7580 Campbell (t0001331) 885.00 190,637.89 AUM Payment of $49.66
10600 11/08 11/03/08 R-879764 7856 Hartman (t0010564) 20.00 190,657.89 AUM Payment of $45.24
10600 11/08 11/03/08 R-879764 7856 Hartman (t0010564) 750.00 191,407.89 AUM Payment of $45.24
10600 11/08 11/03/08 R-879764 7856 Hartman (t0010564) 8.00 191,415.89 AUM Payment of $45.24
10600 11/08 11/03/08 R-879764 7856 Hartman (t0010564) 37.24 191,453.13 AUM Payment of $45.24
10600 11/08 11/03/08 R-881179 864 Evans (t0013758) 770.00 192,223.13
10600 11/08 11/03/08 R-881179 864 Evans (t0013758) 125.80 192,348.93
10600 11/08 11/03/08 R-881179 864 Evans (t0013758) 250.00 192,098.93
10600 11/08 11/03/08 R-881179 864 Evans (t0013758) 30.00 192,068.93
10600 11/08 11/03/08 R-881179 864 Evans (t0013758) 90.00 192,158.93
10600 11/08 11/03/08 R-881179 864 Evans (t0013758) 90.00 192,248.93
10600 11/08 11/03/08 R-881179 864 Evans (t0013758) 23.40 192,272.33
10600 11/08 11/03/08 R-881179 864 Evans (t0013758) 26.20 192,298.53
10600 11/08 11/03/08 R-881179 864 Evans (t0013758) 8.00 192,306.53
10600 11/08 11/03/08 R-881179 864 Evans (t0013758) 8.00 192,314.53
10600 11/08 11/03/08 R-880538 878 Weaver (t0016273) 80.00 192,394.53
10600 11/08 11/03/08 R-880538 878 Weaver (t0016273) 456.07 192,850.60
10600 11/08 11/03/08 R-880538 878 Weaver (t0016273) 40.00 192,890.60
10600 11/08 11/03/08 R-880538 878 Weaver (t0016273) 161.00 192,729.60
10600 11/08 11/03/08 R-880469 8834 Calvin Laue (t0014908) 482.50 193,212.10
10600 11/08 11/03/08 R-880469 8834 Calvin Laue (t0014908) 80.00 193,132.10
10600 11/08 11/03/08 R-880540 9052 Weaver (t0016273) 8.00 193,140.10
10600 11/08 11/03/08 R-880540 9052 Weaver (t0016273) 55.09 193,195.19
10600 11/08 11/03/08 R-880540 9052 Weaver (t0016273) 263.49 193,458.68
10600 11/08 11/03/08 R-880482 9106 Grooms (t0001335) 54.05 193,512.73
10600 11/08 11/03/08 R-880482 9106 Grooms (t0001335) 8.00 193,520.73
10600 11/08 11/03/08 R-880482 9106 Grooms (t0001335) 90.00 193,610.73
10600 11/08 11/03/08 R-880482 9106 Grooms (t0001335) 20.00 193,590.73
10600 11/08 11/03/08 R-880482 9106 Grooms (t0001335) 2.95 193,593.68
10600 11/08 11/03/08 R-880482 9106 Grooms (t0001335) 40.00 193,633.68
10600 11/08 11/03/08 R-880482 9106 Grooms (t0001335) 20.00 193,613.68
10600 11/08 11/03/08 R-880482 9106 Grooms (t0001335) 885.00 194,498.68
10600 11/08 11/03/08 R-880618 938 Wallenburg (t0015555) 8.00 194,506.68
10600 11/08 11/03/08 R-880618 938 Wallenburg (t0015555) 21.33 194,528.01
10600 11/08 11/03/08 R-880618 938 Wallenburg (t0015555) 770.00 195,298.01
10600 11/08 11/03/08 R-880491 944 Kahlan (t0016209) 891.67 196,189.68
10600 11/08 11/03/08 R-880491 944 Kahlan (t0016209) 64.33 196,254.01
10600 11/08 11/03/08 R-880491 944 Kahlan (t0016209) 8.00 196,262.01
10600 11/08 11/03/08 R-880366 946446 Rottman (t0017369) 492.00 196,754.01 Money Order
10600 11/08 11/03/08 R-880366 946446 Rottman (t0017369) 8.00 196,762.01 Money Order
10600 11/08 11/03/08 R-880365 946446 Rottman (t0017369) 30.00 196,732.01 Money Order
10600 11/08 11/03/08 R-880365 946446 Rottman (t0017369) 288.00 197,020.01 Money Order
10600 11/08 11/03/08 R-880365 946446 Rottman (t0017369) 20.00 197,040.01 Money Order
10600 11/08 11/03/08 R-880738 970104 Redditt (t0017538) 61.71 197,101.72 Money Order/ AUM Payment of $61.71

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 521
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/03/08 R-881129 975112 Lute (t0016308) 500.00 197,601.72 Money Order
10600 11/08 11/03/08 R-881125 975112 Lute (t0016308) 385.00 197,986.72 Money Order
10600 11/08 11/03/08 R-881125 975112 Lute (t0016308) 20.00 198,006.72 Money Order
10600 11/08 11/03/08 R-881132 975112 Lute (t0016308) 43.73 198,050.45 Money Order
10600 11/08 11/03/08 R-881132 975112 Lute (t0016308) 8.00 198,058.45 Money Order
10600 11/08 11/03/08 R-880721 975112 Herrmann (t0002099) 8.00 198,066.45 Money Order
10600 11/08 11/03/08 R-880721 975112 Herrmann (t0002099) 30.00 198,096.45 Money Order
10600 11/08 11/03/08 R-880721 975112 Herrmann (t0002099) 40.00 198,136.45 Money Order
10600 11/08 11/03/08 R-880721 975112 Herrmann (t0002099) 10.00 198,126.45 Money Order
10600 11/08 11/03/08 R-880721 975112 Herrmann (t0002099) 55.00 198,181.45 Money Order
10600 11/08 11/03/08 R-880721 975112 Herrmann (t0002099) 50.00 198,231.45 Money Order
10600 11/08 11/03/08 R-880721 975112 Herrmann (t0002099) 17.28 198,248.73 Money Order
10600 11/08 11/03/08 R-880721 975112 Herrmann (t0002099) 85.00 198,163.73 Money Order
10600 11/08 11/03/08 R-879790 975113 Sanchez (t0016566) 500.00 198,663.73 Money Order
10600 11/08 11/03/08 R-879793 975113 Sanchez (t0016566) 480.00 199,143.73 Money Order
10600 11/08 11/03/08 R-879794 975113 Sanchez (t0016566) 8.00 199,151.73 Money Order/AUM Payment of $71.63
10600 11/08 11/03/08 R-879794 975113 Sanchez (t0016566) 63.63 199,215.36 Money Order/AUM Payment of $71.63
10600 11/08 11/03/08 R-880359 975113 Fulcher (t0016545) 21.00 199,194.36 Money Order
10600 11/08 11/03/08 R-880359 975113 Fulcher (t0016545) 477.00 199,671.36 Money Order
10600 11/08 11/03/08 R-880359 975113 Fulcher (t0016545) 8.00 199,679.36 Money Order
10600 11/08 11/03/08 R-880359 975113 Fulcher (t0016545) 8.00 199,687.36 Money Order
10600 11/08 11/03/08 R-880359 975113 Fulcher (t0016545) 7.00 199,694.36 Money Order
10600 11/08 11/03/08 K-109593 991103 Creekstone Management, 11,830.62 187,863.74 OCT MGMT FEE
10600 11/08 11/03/08 R-879968 9990 Norcutt (t0017544) 745.00 188,608.74
10600 11/08 11/03/08 R-879968 9990 Norcutt (t0017544) 35.00 188,573.74
10600 11/08 11/04/08 J-53926 Distributin to Creekstone & 18,114.47 206,688.21 CASH CALL
10600 11/08 11/04/08 R-882848 Sands (t0016987) 80.00 206,608.21
10600 11/08 11/04/08 R-882848 Sands (t0016987) 40.99 206,649.20
10600 11/08 11/04/08 R-882848 Sands (t0016987) 2.00 206,651.20
10600 11/08 11/04/08 R-882848 Sands (t0016987) 32.21 206,683.41
10600 11/08 11/04/08 R-882848 Sands (t0016987) 4.80 206,688.21
10600 11/08 11/04/08 R-882860 Model (t0001073) 910.00 207,598.21
10600 11/08 11/04/08 R-882860 Model (t0001073) 910.00 206,688.21
10600 11/08 11/04/08 R-882860 Model (t0001073) 270.00 206,418.21
10600 11/08 11/04/08 R-882860 Model (t0001073) 90.00 206,508.21
10600 11/08 11/04/08 R-882860 Model (t0001073) 90.00 206,598.21
10600 11/08 11/04/08 R-882860 Model (t0001073) 90.00 206,688.21
10600 11/08 11/04/08 R-882865 Biak (t0009500) 50.00 206,638.21
10600 11/08 11/04/08 R-882865 Biak (t0009500) 8.00 206,646.21
10600 11/08 11/04/08 R-882865 Biak (t0009500) 33.65 206,679.86
10600 11/08 11/04/08 R-882865 Biak (t0009500) 8.35 206,688.21
10600 11/08 11/04/08 R-882866 Oliver (t0010322) 1.30 206,689.51
10600 11/08 11/04/08 R-882866 Oliver (t0010322) 1.30 206,688.21
10600 11/08 11/04/08 R-882867 Mcnair (t0014943) 7.67 206,680.54
10600 11/08 11/04/08 R-882867 Mcnair (t0014943) 7.67 206,688.21
10600 11/08 11/04/08 R-882868 Hayes (t0009661) 40.00 206,648.21
10600 11/08 11/04/08 R-882868 Hayes (t0009661) 8.00 206,656.21
10600 11/08 11/04/08 R-882868 Hayes (t0009661) 7.72 206,663.93
10600 11/08 11/04/08 R-882868 Hayes (t0009661) 24.28 206,688.21
10600 11/08 11/04/08 R-882869 Kahlan (t0016209) 5.93 206,694.14
10600 11/08 11/04/08 R-882869 Kahlan (t0016209) 5.93 206,688.21
10600 11/08 11/04/08 R-882870 De La Oliva (t0015576) 8.00 206,696.21

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 522
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/04/08 R-882870 De La Oliva (t0015576) 60.00 206,636.21


10600 11/08 11/04/08 R-882870 De La Oliva (t0015576) 14.90 206,651.11
10600 11/08 11/04/08 R-882870 De La Oliva (t0015576) 37.10 206,688.21
10600 11/08 11/04/08 R-882871 Schneider (t0015938) 4.00 206,692.21
10600 11/08 11/04/08 R-882871 Schneider (t0015938) 4.00 206,688.21
10600 11/08 11/04/08 R-882872 Model (t0001216) 735.00 205,953.21
10600 11/08 11/04/08 R-882872 Model (t0001216) 735.00 206,688.21
10600 11/08 11/04/08 R-882873 Vega (t0016483) 1.09 206,687.12
10600 11/08 11/04/08 R-882873 Vega (t0016483) 1.09 206,688.21
10600 11/08 11/04/08 R-882874 Jerke (t0008648) 5.00 206,693.21
10600 11/08 11/04/08 R-882874 Jerke (t0008648) 5.00 206,688.21
10600 11/08 11/04/08 R-882875 Adair (t0001233) 0.08 206,688.29
10600 11/08 11/04/08 R-882875 Adair (t0001233) 30.00 206,658.29
10600 11/08 11/04/08 R-882875 Adair (t0001233) 21.92 206,680.21
10600 11/08 11/04/08 R-882875 Adair (t0001233) 8.00 206,688.21
10600 11/08 11/04/08 R-882876 Robertson (t0016165) 0.27 206,687.94
10600 11/08 11/04/08 R-882876 Robertson (t0016165) 0.27 206,688.21
10600 11/08 11/04/08 R-882877 Kent (t0016250) 51.00 206,637.21
10600 11/08 11/04/08 R-882877 Kent (t0016250) 51.00 206,688.21
10600 11/08 11/04/08 R-882878 Estevez (t0014815) 1.00 206,687.21
10600 11/08 11/04/08 R-882878 Estevez (t0014815) 1.00 206,688.21
10600 11/08 11/04/08 R-882879 Lawson (t0007022) 14.21 206,702.42
10600 11/08 11/04/08 R-882879 Lawson (t0007022) 40.00 206,662.42
10600 11/08 11/04/08 R-882879 Lawson (t0007022) 17.79 206,680.21
10600 11/08 11/04/08 R-882879 Lawson (t0007022) 8.00 206,688.21
10600 11/08 11/04/08 R-882881 Moreno (t0014875) 1.00 206,689.21
10600 11/08 11/04/08 R-882881 Moreno (t0014875) 5.54 206,683.67
10600 11/08 11/04/08 R-882881 Moreno (t0014875) 4.54 206,688.21
10600 11/08 11/04/08 R-882882 Kregar (t0001345) 8.00 206,696.21
10600 11/08 11/04/08 R-882882 Kregar (t0001345) 26.49 206,722.70
10600 11/08 11/04/08 R-882882 Kregar (t0001345) 90.00 206,632.70
10600 11/08 11/04/08 R-882882 Kregar (t0001345) 55.51 206,688.21
10600 11/08 11/04/08 R-882883 Campeau (t0001349) 10.00 206,678.21
10600 11/08 11/04/08 R-882883 Campeau (t0001349) 10.00 206,668.21
10600 11/08 11/04/08 R-882883 Campeau (t0001349) 20.00 206,688.21
10600 11/08 11/04/08 R-882030 007470 Porter (t0012367) 434.53 207,122.74 Money Order
10600 11/08 11/04/08 R-882030 007470 Porter (t0012367) 20.00 207,142.74 Money Order
10600 11/08 11/04/08 R-882080 007470 Fulcher (t0016545) 93.65 207,236.39 Money Order
10600 11/08 11/04/08 R-882080 007470 Fulcher (t0016545) 18.35 207,254.74 Money Order
10600 11/08 11/04/08 R-881847 007497 Dolinar (t0001258) 15.00 207,239.74 Money Order
10600 11/08 11/04/08 R-881847 007497 Dolinar (t0001258) 515.00 207,754.74 Money Order
10600 11/08 11/04/08 R-881847 007497 Dolinar (t0001258) 20.00 207,734.74 Money Order
10600 11/08 11/04/08 R-881847 007497 Dolinar (t0001258) 20.00 207,754.74 Money Order
10600 11/08 11/04/08 R-881848 007497 Dolinar (t0001258) 44.47 207,799.21 Money Order
10600 11/08 11/04/08 R-881848 007497 Dolinar (t0001258) 90.00 207,889.21 Money Order
10600 11/08 11/04/08 R-881848 007497 Dolinar (t0001258) 235.00 208,124.21 Money Order
10600 11/08 11/04/08 R-881848 007497 Dolinar (t0001258) 8.00 208,132.21 Money Order
10600 11/08 11/04/08 R-881848 007497 Dolinar (t0001258) 0.03 208,132.24 Money Order
10600 11/08 11/04/08 R-881860 047423 Reder (t0015442) 755.00 208,887.24 Money Order
10600 11/08 11/04/08 R-881860 047423 Reder (t0015442) 15.72 208,902.96 Money Order
10600 11/08 11/04/08 R-881860 047423 Reder (t0015442) 8.00 208,910.96 Money Order
10600 11/08 11/04/08 R-882493 08298B Harkless (t0017589) 15.00 208,925.96 Credit card payment

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 523
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/04/08 R-882493 08298B Harkless (t0017589) 330.00 209,255.96 Credit card payment
10600 11/08 11/04/08 R-882491 090556 Suite (t0009196) 255.00 209,510.96 Credit card payment for #7203
10600 11/08 11/04/08 R-882491 090556 Suite (t0009196) 910.00 208,600.96 Credit card payment for #7203
10600 11/08 11/04/08 R-882491 090556 Suite (t0009196) 910.00 209,510.96 Credit card payment for #7203
10600 11/08 11/04/08 R-882491 090556 Suite (t0009196) 15.00 209,525.96 Credit card payment for #7203
10600 11/08 11/04/08 R-881932 1002 Poer (t0015831) 500.00 210,025.96
10600 11/08 11/04/08 R-881921 1004 Rosetti (t0017179) 80.00 209,945.96
10600 11/08 11/04/08 R-881921 1004 Rosetti (t0017179) 733.32 210,679.28
10600 11/08 11/04/08 R-881919 10073 Robertson (t0016165) 47.00 210,726.28
10600 11/08 11/04/08 R-881919 10073 Robertson (t0016165) 745.00 211,471.28
10600 11/08 11/04/08 R-881919 10073 Robertson (t0016165) 8.00 211,479.28
10600 11/08 11/04/08 R-882205 1010 Bierling (t0001222) 69.20 211,548.48
10600 11/08 11/04/08 R-882205 1010 Bierling (t0001222) 10.00 211,538.48
10600 11/08 11/04/08 R-882205 1010 Bierling (t0001222) 20.00 211,518.48
10600 11/08 11/04/08 R-881909 1012 Walker (t0016982) 80.00 211,438.48
10600 11/08 11/04/08 R-881909 1012 Walker (t0016982) 8.00 211,446.48
10600 11/08 11/04/08 R-881909 1012 Walker (t0016982) 20.00 211,466.48
10600 11/08 11/04/08 R-881909 1012 Walker (t0016982) 930.00 212,396.48
10600 11/08 11/04/08 R-881909 1012 Walker (t0016982) 23.24 212,419.72
10600 11/08 11/04/08 R-881870 101770 Schneider (t0014965) 105.00 212,524.72 Money Order
10600 11/08 11/04/08 R-881870 101770 Schneider (t0014965) 8.00 212,532.72 Money Order
10600 11/08 11/04/08 R-881870 101770 Schneider (t0014965) 39.31 212,572.03 Money Order
10600 11/08 11/04/08 R-881870 101770 Schneider (t0014965) 675.00 213,247.03 Money Order
10600 11/08 11/04/08 R-882162 1030 Jones (t0016306) 928.40 214,175.43
10600 11/08 11/04/08 R-882162 1030 Jones (t0016306) 8.60 214,184.03
10600 11/08 11/04/08 R-882162 1030 Jones (t0016306) 8.00 214,192.03
10600 11/08 11/04/08 R-882034 1034 Klauser (t0009995) 26.63 214,218.66
10600 11/08 11/04/08 R-882034 1034 Klauser (t0009995) 735.00 214,953.66
10600 11/08 11/04/08 R-882034 1034 Klauser (t0009995) 90.00 215,043.66
10600 11/08 11/04/08 R-882034 1034 Klauser (t0009995) 20.00 215,063.66
10600 11/08 11/04/08 R-882034 1034 Klauser (t0009995) 45.00 215,018.66
10600 11/08 11/04/08 R-882034 1034 Klauser (t0009995) 8.00 215,026.66
10600 11/08 11/04/08 R-882115 1034 Mills (t0014277) 68.35 215,095.01
10600 11/08 11/04/08 R-882115 1034 Mills (t0014277) 850.00 215,945.01
10600 11/08 11/04/08 R-882115 1034 Mills (t0014277) 30.00 215,915.01
10600 11/08 11/04/08 R-882115 1034 Mills (t0014277) 17.51 215,932.52
10600 11/08 11/04/08 R-882115 1034 Mills (t0014277) 8.00 215,940.52
10600 11/08 11/04/08 R-882115 1034 Mills (t0014277) 40.00 215,980.52
10600 11/08 11/04/08 R-882115 1034 Mills (t0014277) 32.49 216,013.01
10600 11/08 11/04/08 R-881856 1047 Rameriz (t0014656) 68.93 216,081.94
10600 11/08 11/04/08 R-881856 1047 Rameriz (t0014656) 745.00 216,826.94
10600 11/08 11/04/08 R-881856 1047 Rameriz (t0014656) 20.00 216,846.94
10600 11/08 11/04/08 R-881856 1047 Rameriz (t0014656) 8.00 216,854.94
10600 11/08 11/04/08 R-882485 105117 Cole (t0017662) 50.00 216,904.94 Credit Card Payment
10600 11/08 11/04/08 R-882485 105117 Cole (t0017662) 15.00 216,919.94 Credit Card Payment
10600 11/08 11/04/08 R-882148 1053 Gipson (t0013137) 90.00 217,009.94 AUM Payment of $79.59
10600 11/08 11/04/08 R-882148 1053 Gipson (t0013137) 40.00 217,049.94 AUM Payment of $79.59
10600 11/08 11/04/08 R-882148 1053 Gipson (t0013137) 985.00 218,034.94 AUM Payment of $79.59
10600 11/08 11/04/08 R-882148 1053 Gipson (t0013137) 71.59 218,106.53 AUM Payment of $79.59
10600 11/08 11/04/08 R-882148 1053 Gipson (t0013137) 8.00 218,114.53 AUM Payment of $79.59
10600 11/08 11/04/08 R-882148 1053 Gipson (t0013137) 0.41 218,114.94 AUM Payment of $79.59
10600 11/08 11/04/08 R-881869 1057 Hood (t0014887) 20.00 218,134.94

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 524
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/04/08 R-881869 1057 Hood (t0014887) 90.00 218,224.94


10600 11/08 11/04/08 R-881869 1057 Hood (t0014887) 770.00 218,994.94
10600 11/08 11/04/08 R-881869 1057 Hood (t0014887) 8.00 219,002.94
10600 11/08 11/04/08 R-882007 1065 Forde (t0012848) 785.00 219,787.94
10600 11/08 11/04/08 R-882010 1066 Forde (t0012848) 28.11 219,816.05 AUM Payment of $40.00
10600 11/08 11/04/08 R-882010 1066 Forde (t0012848) 8.00 219,824.05 AUM Payment of $40.00
10600 11/08 11/04/08 R-882010 1066 Forde (t0012848) 3.89 219,827.94 AUM Payment of $40.00
10600 11/08 11/04/08 R-882021 1070 Santistevan (t0010068) 447.39 220,275.33
10600 11/08 11/04/08 R-882021 1070 Santistevan (t0010068) 39.61 220,314.94
10600 11/08 11/04/08 R-882021 1070 Santistevan (t0010068) 8.00 220,322.94
10600 11/08 11/04/08 R-882209 1073 Payne (t0013811) 32.82 220,355.76 Reversed by ctrl#884198
10600 11/08 11/04/08 R-882209 1073 Payne (t0013811) 910.00 221,265.76 Reversed by ctrl#884198
10600 11/08 11/04/08 R-882209 1073 Payne (t0013811) 8.00 221,273.76 Reversed by ctrl#884198
10600 11/08 11/04/08 R-882200 1081 Coldren (t0015954) 910.00 222,183.76
10600 11/08 11/04/08 R-882200 1081 Coldren (t0015954) 65.00 222,118.76
10600 11/08 11/04/08 R-882125 1083 Bouchard (t0014981) 40.00 222,158.76
10600 11/08 11/04/08 R-882125 1083 Bouchard (t0014981) 885.00 223,043.76
10600 11/08 11/04/08 R-882125 1083 Bouchard (t0014981) 70.41 223,114.17
10600 11/08 11/04/08 R-882125 1083 Bouchard (t0014981) 60.00 223,054.17
10600 11/08 11/04/08 R-882125 1083 Bouchard (t0014981) 8.00 223,062.17
10600 11/08 11/04/08 R-882093 1096 Debates (t0010712) 775.00 223,837.17
10600 11/08 11/04/08 R-882093 1096 Debates (t0010712) 20.00 223,857.17
10600 11/08 11/04/08 R-882097 1097 Debates (t0010712) 8.00 223,865.17
10600 11/08 11/04/08 R-882097 1097 Debates (t0010712) 10.87 223,876.04
10600 11/08 11/04/08 R-882108 1104 Cousins (t0016251) 8.00 223,884.04
10600 11/08 11/04/08 R-882108 1104 Cousins (t0016251) 28.55 223,912.59
10600 11/08 11/04/08 R-882108 1104 Cousins (t0016251) 755.00 224,667.59
10600 11/08 11/04/08 R-882012 1115 Terry (t0002788) 40.00 224,707.59 Reversed by ctrl#884201
10600 11/08 11/04/08 R-882012 1115 Terry (t0002788) 20.00 224,687.59 Reversed by ctrl#884201
10600 11/08 11/04/08 R-882012 1115 Terry (t0002788) 90.00 224,777.59 Reversed by ctrl#884201
10600 11/08 11/04/08 R-882012 1115 Terry (t0002788) 25.00 224,752.59 Reversed by ctrl#884201
10600 11/08 11/04/08 R-882012 1115 Terry (t0002788) 875.00 225,627.59 Reversed by ctrl#884201
10600 11/08 11/04/08 R-882244 1115 Keeney (t0011457) 40.00 225,667.59
10600 11/08 11/04/08 R-882244 1115 Keeney (t0011457) 45.05 225,712.64
10600 11/08 11/04/08 R-882014 1116 Terry (t0002788) 37.24 225,749.88 AUM Payment of $45.24
10600 11/08 11/04/08 R-882014 1116 Terry (t0002788) 8.00 225,757.88 AUM Payment of $45.24
10600 11/08 11/04/08 R-882026 1117 Olivas (t0005902) 40.00 225,797.88 AUM Payment of $91.24
10600 11/08 11/04/08 R-882026 1117 Olivas (t0005902) 15.00 225,782.88 AUM Payment of $91.24
10600 11/08 11/04/08 R-882026 1117 Olivas (t0005902) 910.00 226,692.88 AUM Payment of $91.24
10600 11/08 11/04/08 R-882026 1117 Olivas (t0005902) 83.24 226,776.12 AUM Payment of $91.24
10600 11/08 11/04/08 R-882026 1117 Olivas (t0005902) 110.00 226,666.12 AUM Payment of $91.24
10600 11/08 11/04/08 R-882026 1117 Olivas (t0005902) 8.00 226,674.12 AUM Payment of $91.24
10600 11/08 11/04/08 R-882165 1118 Durbin (t0015931) 36.00 226,638.12
10600 11/08 11/04/08 R-882165 1118 Durbin (t0015931) 8.00 226,646.12
10600 11/08 11/04/08 R-882165 1118 Durbin (t0015931) 38.43 226,684.55
10600 11/08 11/04/08 R-882165 1118 Durbin (t0015931) 735.00 227,419.55
10600 11/08 11/04/08 R-881876 1121 Jones (t0016841) 8.00 227,427.55
10600 11/08 11/04/08 R-881876 1121 Jones (t0016841) 826.44 228,253.99
10600 11/08 11/04/08 R-881876 1121 Jones (t0016841) 16.16 228,270.15
10600 11/08 11/04/08 R-881876 1121 Jones (t0016841) 38.40 228,308.55
10600 11/08 11/04/08 R-881875 1122 Jones (t0016841) 3.84 228,312.39 AUM Payment of $46.40
10600 11/08 11/04/08 R-881875 1122 Jones (t0016841) 68.56 228,380.95 AUM Payment of $46.40

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 525
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/04/08 R-881875 1122 Jones (t0016841) 26.00 228,354.95 AUM Payment of $46.40
10600 11/08 11/04/08 R-882027 1125 Ramirez (t0013571) 22.07 228,377.02
10600 11/08 11/04/08 R-882027 1125 Ramirez (t0013571) 724.93 229,101.95
10600 11/08 11/04/08 R-882027 1125 Ramirez (t0013571) 8.00 229,109.95
10600 11/08 11/04/08 R-881888 1126 Hull (t0015634) 150.00 229,259.95
10600 11/08 11/04/08 R-881885 1137 Gibson (t0017242) 470.00 229,729.95
10600 11/08 11/04/08 R-881880 1148 Barragree (t0016091) 40.00 229,769.95
10600 11/08 11/04/08 R-881880 1148 Barragree (t0016091) 535.00 230,304.95
10600 11/08 11/04/08 R-881880 1148 Barragree (t0016091) 20.00 230,324.95
10600 11/08 11/04/08 R-881883 1149 Barragree (t0016091) 64.67 230,389.62 AUM Payment of $72.67
10600 11/08 11/04/08 R-881883 1149 Barragree (t0016091) 8.00 230,397.62 AUM Payment of $72.67
10600 11/08 11/04/08 R-882290 1179 Alexander (t0015463) 85.00 230,482.62
10600 11/08 11/04/08 R-882290 1179 Alexander (t0015463) 85.41 230,568.03
10600 11/08 11/04/08 R-881986 1184 Todd (t0014481) 90.00 230,658.03
10600 11/08 11/04/08 R-881986 1184 Todd (t0014481) 30.00 230,628.03
10600 11/08 11/04/08 R-881986 1184 Todd (t0014481) 895.00 231,523.03
10600 11/08 11/04/08 R-881986 1184 Todd (t0014481) 38.72 231,561.75
10600 11/08 11/04/08 R-881986 1184 Todd (t0014481) 8.00 231,569.75
10600 11/08 11/04/08 R-882160 1185 Regan (t0015765) 480.00 232,049.75
10600 11/08 11/04/08 R-882161 1186 Regan (t0015765) 12.13 232,061.88
10600 11/08 11/04/08 R-882161 1186 Regan (t0015765) 29.87 232,091.75
10600 11/08 11/04/08 R-882161 1186 Regan (t0015765) 8.00 232,099.75
10600 11/08 11/04/08 R-881877 1191 Allen (t0009402) 0.08 232,099.83
10600 11/08 11/04/08 R-881877 1191 Allen (t0009402) 759.92 232,859.75
10600 11/08 11/04/08 R-881877 1191 Allen (t0009402) 18.82 232,878.57
10600 11/08 11/04/08 R-881877 1191 Allen (t0009402) 8.00 232,886.57
10600 11/08 11/04/08 R-881996 1199 Santistevan (t0010068) 30.00 232,916.57
10600 11/08 11/04/08 R-881996 1199 Santistevan (t0010068) 445.00 233,361.57
10600 11/08 11/04/08 R-881996 1199 Santistevan (t0010068) 20.00 233,381.57
10600 11/08 11/04/08 R-882019 1200 Santistevan (t0010068) 23.81 233,405.38
10600 11/08 11/04/08 R-882208 121 Bacon (t0017501) 35.00 233,370.38
10600 11/08 11/04/08 R-882208 121 Bacon (t0017501) 910.00 234,280.38
10600 11/08 11/04/08 R-882157 1228 Martell (t0015060) 925.00 235,205.38
10600 11/08 11/04/08 R-882158 1229 Martell (t0015060) 52.57 235,257.95
10600 11/08 11/04/08 R-882158 1229 Martell (t0015060) 8.00 235,265.95
10600 11/08 11/04/08 R-882226 1234 Kwak (t0008752) 700.00 235,965.95
10600 11/08 11/04/08 R-882226 1234 Kwak (t0008752) 123.65 236,089.60
10600 11/08 11/04/08 R-882078 1237 Chavez (t0014831) 46.09 236,135.69
10600 11/08 11/04/08 R-882078 1237 Chavez (t0014831) 1,160.00 237,295.69
10600 11/08 11/04/08 R-882078 1237 Chavez (t0014831) 85.00 237,210.69
10600 11/08 11/04/08 R-882078 1237 Chavez (t0014831) 8.00 237,218.69
10600 11/08 11/04/08 R-882078 1237 Chavez (t0014831) 20.91 237,239.60
10600 11/08 11/04/08 R-882018 1259 Duczunski (t0010850) 750.00 237,989.60
10600 11/08 11/04/08 R-882018 1259 Duczunski (t0010850) 90.00 238,079.60
10600 11/08 11/04/08 R-882149 1303 Mcnair (t0014943) 200.00 238,279.60
10600 11/08 11/04/08 R-881897 1334 Sentz (t0012771) 750.00 239,029.60
10600 11/08 11/04/08 R-881897 1334 Sentz (t0012771) 20.00 239,049.60
10600 11/08 11/04/08 R-881898 1335 Sentz (t0012771) 52.72 239,102.32 AUM Payment of $60.72
10600 11/08 11/04/08 R-881898 1335 Sentz (t0012771) 8.00 239,110.32 AUM Payment of $60.72
10600 11/08 11/04/08 R-882031 138 Porter (t0012367) 8.00 239,118.32
10600 11/08 11/04/08 R-882031 138 Porter (t0012367) 345.47 239,463.79
10600 11/08 11/04/08 R-882031 138 Porter (t0012367) 46.53 239,510.32

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 526
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/04/08 R-881908 1394 Maez (t0009740) 8.00 239,518.32 AUM Payment of $41.71
10600 11/08 11/04/08 R-881908 1394 Maez (t0009740) 130.00 239,388.32 AUM Payment of $41.71
10600 11/08 11/04/08 R-881908 1394 Maez (t0009740) 750.00 240,138.32 AUM Payment of $41.71
10600 11/08 11/04/08 R-881908 1394 Maez (t0009740) 33.71 240,172.03 AUM Payment of $41.71
10600 11/08 11/04/08 R-881895 143 Crawford (t0012080) 8.00 240,180.03
10600 11/08 11/04/08 R-881895 143 Crawford (t0012080) 89.73 240,269.76
10600 11/08 11/04/08 R-881895 143 Crawford (t0012080) 1,117.27 241,387.03
10600 11/08 11/04/08 R-881890 1439 Quabeck (t0009036) 50.00 241,437.03 AUM Payment of $58.66
10600 11/08 11/04/08 R-881890 1439 Quabeck (t0009036) 20.00 241,457.03 AUM Payment of $58.66
10600 11/08 11/04/08 R-881890 1439 Quabeck (t0009036) 885.00 242,342.03 AUM Payment of $58.66
10600 11/08 11/04/08 R-881890 1439 Quabeck (t0009036) 8.00 242,350.03 AUM Payment of $58.66
10600 11/08 11/04/08 R-881890 1439 Quabeck (t0009036) 90.00 242,440.03 AUM Payment of $58.66
10600 11/08 11/04/08 R-881890 1439 Quabeck (t0009036) 50.66 242,490.69 AUM Payment of $58.66
10600 11/08 11/04/08 R-881893 144 Crawford (t0012080) 20.00 242,510.69 AUM Payment of $97.73
10600 11/08 11/04/08 R-881893 144 Crawford (t0012080) 77.73 242,588.42 AUM Payment of $97.73
10600 11/08 11/04/08 R-881923 1445 Jacobs (t0012395) 0.01 242,588.43
10600 11/08 11/04/08 R-881923 1445 Jacobs (t0012395) 8.00 242,596.43
10600 11/08 11/04/08 R-881923 1445 Jacobs (t0012395) 454.06 243,050.49
10600 11/08 11/04/08 R-881923 1445 Jacobs (t0012395) 38.87 243,089.36
10600 11/08 11/04/08 R-882159 147 Regan (t0015765) 480.00 243,569.36
10600 11/08 11/04/08 R-882032 148 Astalos (t0015645) 770.00 244,339.36
10600 11/08 11/04/08 R-882032 148 Astalos (t0015645) 96.65 244,436.01
10600 11/08 11/04/08 R-882032 148 Astalos (t0015645) 8.00 244,444.01
10600 11/08 11/04/08 R-881871 154 Oliver (t0016234) 561.00 245,005.01
10600 11/08 11/04/08 R-881871 154 Oliver (t0016234) 161.00 244,844.01
10600 11/08 11/04/08 R-881850 159 Sousa (t0016948) 8.00 244,852.01 AUM Payment of $27.86
10600 11/08 11/04/08 R-881850 159 Sousa (t0016948) 19.86 244,871.87 AUM Payment of $27.86
10600 11/08 11/04/08 R-881850 159 Sousa (t0016948) 846.74 245,718.61 AUM Payment of $27.86
10600 11/08 11/04/08 R-881850 159 Sousa (t0016948) 40.00 245,758.61 AUM Payment of $27.86
10600 11/08 11/04/08 R-881850 159 Sousa (t0016948) 33.26 245,791.87 AUM Payment of $27.86
10600 11/08 11/04/08 R-882202 1649 Britt Pate (t0015749) 86.00 245,705.87
10600 11/08 11/04/08 R-882202 1649 Britt Pate (t0015749) 885.00 246,590.87
10600 11/08 11/04/08 R-881886 166 Gibson (t0017242) 475.00 247,065.87
10600 11/08 11/04/08 R-881886 166 Gibson (t0017242) 13.79 247,079.66
10600 11/08 11/04/08 R-881886 166 Gibson (t0017242) 1.07 247,080.73
10600 11/08 11/04/08 R-882082 1665 Madrigal (t0001143) 8.00 247,088.73
10600 11/08 11/04/08 R-882082 1665 Madrigal (t0001143) 30.61 247,119.34
10600 11/08 11/04/08 R-882082 1665 Madrigal (t0001143) 735.00 247,854.34
10600 11/08 11/04/08 R-881917 1753 (t0014930) 16.76 247,871.10
10600 11/08 11/04/08 R-881917 1753 (t0014930) 735.00 248,606.10
10600 11/08 11/04/08 R-881917 1753 (t0014930) 8.00 248,614.10
10600 11/08 11/04/08 R-881917 1753 (t0014930) 0.24 248,614.34
10600 11/08 11/04/08 R-881881 177 Barragree (t0016091) 400.00 249,014.34
10600 11/08 11/04/08 R-881891 1879 Autry (t0015731) 20.00 249,034.34
10600 11/08 11/04/08 R-881891 1879 Autry (t0015731) 30.77 249,065.11
10600 11/08 11/04/08 R-881891 1879 Autry (t0015731) 741.23 249,806.34
10600 11/08 11/04/08 R-881891 1879 Autry (t0015731) 205.00 250,011.34
10600 11/08 11/04/08 R-881891 1879 Autry (t0015731) 8.00 250,019.34
10600 11/08 11/04/08 R-881846 1940 Barnett (t0001308) 50.00 250,069.34
10600 11/08 11/04/08 R-882274 1978 Tirk (t0011773) 24.44 250,093.78
10600 11/08 11/04/08 R-882006 2011 Hilliard (t0007253) 20.00 250,113.78
10600 11/08 11/04/08 R-882006 2011 Hilliard (t0007253) 150.00 250,263.78

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 527
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/04/08 R-882006 2011 Hilliard (t0007253) 865.00 251,128.78


10600 11/08 11/04/08 R-881867 2020 Burgess (t0016573) 36.00 251,092.78
10600 11/08 11/04/08 R-881867 2020 Burgess (t0016573) 885.00 251,977.78
10600 11/08 11/04/08 R-881868 2021 Burgess (t0016573) 0.48 251,978.26
10600 11/08 11/04/08 R-881868 2021 Burgess (t0016573) 8.00 251,986.26
10600 11/08 11/04/08 R-881868 2021 Burgess (t0016573) 101.52 252,087.78
10600 11/08 11/04/08 R-881902 2059 West (t0016715) 930.00 253,017.78
10600 11/08 11/04/08 R-881902 2059 West (t0016715) 51.00 252,966.78
10600 11/08 11/04/08 R-881902 2059 West (t0016715) 40.00 253,006.78
10600 11/08 11/04/08 R-881904 2060 West (t0016715) 88.25 253,095.03 AUM Payment of $96.25
10600 11/08 11/04/08 R-881904 2060 West (t0016715) 8.00 253,103.03 AUM Payment of $96.25
10600 11/08 11/04/08 R-882211 2087 Dickerson (t0011154) 8.00 253,111.03
10600 11/08 11/04/08 R-882211 2087 Dickerson (t0011154) 29.87 253,140.90
10600 11/08 11/04/08 R-881853 2134 Smith (t0016793) 880.00 254,020.90
10600 11/08 11/04/08 R-881927 2149 Lewis (t0012945) 74.88 254,095.78
10600 11/08 11/04/08 R-881927 2149 Lewis (t0012945) 8.00 254,103.78
10600 11/08 11/04/08 R-881927 2149 Lewis (t0012945) 40.00 254,143.78
10600 11/08 11/04/08 R-881927 2149 Lewis (t0012945) 910.00 255,053.78
10600 11/08 11/04/08 R-881927 2149 Lewis (t0012945) 40.00 255,093.78
10600 11/08 11/04/08 R-882029 2229 Barbour (t0016881) 733.32 255,827.10 Reversed by ctrl#884202
10600 11/08 11/04/08 R-882029 2229 Barbour (t0016881) 13.68 255,840.78 Reversed by ctrl#884202
10600 11/08 11/04/08 R-882029 2229 Barbour (t0016881) 8.00 255,848.78 Reversed by ctrl#884202
10600 11/08 11/04/08 R-882140 228 Rosenbaum (t0009279) 580.00 256,428.78
10600 11/08 11/04/08 R-882134 229 Rosenbaum (t0009279) 8.00 256,436.78
10600 11/08 11/04/08 R-882134 229 Rosenbaum (t0009279) 23.02 256,459.80
10600 11/08 11/04/08 R-881844 2304 Jones (t0013381) 8.00 256,467.80 AUM Payment of $91.97
10600 11/08 11/04/08 R-881844 2304 Jones (t0013381) 83.97 256,551.77 AUM Payment of $91.97
10600 11/08 11/04/08 R-881844 2304 Jones (t0013381) 950.00 257,501.77 AUM Payment of $91.97
10600 11/08 11/04/08 R-881844 2304 Jones (t0013381) 90.00 257,591.77 AUM Payment of $91.97
10600 11/08 11/04/08 R-881844 2304 Jones (t0013381) 10.00 257,581.77 AUM Payment of $91.97
10600 11/08 11/04/08 R-881872 240 Oliver (t0016234) 300.00 257,881.77
10600 11/08 11/04/08 R-882199 2513 Green (t0010947) 725.00 258,606.77
10600 11/08 11/04/08 R-882199 2513 Green (t0010947) 90.00 258,696.77
10600 11/08 11/04/08 R-882199 2513 Green (t0010947) 22.50 258,719.27
10600 11/08 11/04/08 R-882199 2513 Green (t0010947) 8.00 258,727.27
10600 11/08 11/04/08 R-881866 257 Johnson (t0017314) 40.00 258,767.27
10600 11/08 11/04/08 R-881910 3180 Bruce (t0016801) 36.00 258,731.27
10600 11/08 11/04/08 R-881910 3180 Bruce (t0016801) 905.00 259,636.27
10600 11/08 11/04/08 R-881910 3180 Bruce (t0016801) 90.00 259,726.27
10600 11/08 11/04/08 R-881910 3180 Bruce (t0016801) 40.00 259,766.27
10600 11/08 11/04/08 R-882004 334 Williams (t0015744) 910.00 260,676.27
10600 11/08 11/04/08 R-882004 334 Williams (t0015744) 75.00 260,601.27
10600 11/08 11/04/08 R-881931 3517 Poer (t0015831) 385.00 260,986.27
10600 11/08 11/04/08 R-881931 3517 Poer (t0015831) 20.00 260,966.27
10600 11/08 11/04/08 R-881984 3518 Poer (t0015831) 8.00 260,974.27 AUM Payment of $33.61
10600 11/08 11/04/08 R-881984 3518 Poer (t0015831) 25.61 260,999.88 AUM Payment of $33.61
10600 11/08 11/04/08 R-881855 3973 Mckenzie (t0015806) 762.36 261,762.24
10600 11/08 11/04/08 R-881855 3973 Mckenzie (t0015806) 68.64 261,830.88
10600 11/08 11/04/08 R-881855 3973 Mckenzie (t0015806) 8.00 261,838.88
10600 11/08 11/04/08 R-881854 3974 Mckenzie (t0015806) 112.64 261,951.52 AUM payment of $76.64
10600 11/08 11/04/08 R-881854 3974 Mckenzie (t0015806) 40.00 261,991.52 AUM payment of $76.64
10600 11/08 11/04/08 R-881854 3974 Mckenzie (t0015806) 76.00 261,915.52 AUM payment of $76.64

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 528
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/04/08 R-881922 4397 Rosetti (t0017179) 0.27 261,915.79


10600 11/08 11/04/08 R-881922 4397 Rosetti (t0017179) 90.00 262,005.79
10600 11/08 11/04/08 R-881922 4397 Rosetti (t0017179) 196.68 262,202.47
10600 11/08 11/04/08 R-881922 4397 Rosetti (t0017179) 13.05 262,215.52
10600 11/08 11/04/08 R-881906 452500 Moulton (t0017720) 150.00 262,365.52 Money Order
10600 11/08 11/04/08 R-881906 452500 Moulton (t0017720) 50.00 262,415.52 Money Order
10600 11/08 11/04/08 R-882020 48307 Santistevan (t0010068) 23.80 262,439.32
10600 11/08 11/04/08 R-882142 5068 Rosenbaum (t0009279) 250.00 262,689.32
10600 11/08 11/04/08 R-882142 5068 Rosenbaum (t0009279) 330.00 263,019.32
10600 11/08 11/04/08 R-882135 5069 Rosenbaum (t0009279) 30.00 263,049.32 AUM Payment of $30.00
10600 11/08 11/04/08 R-882002 5080 Leathers (t0006802) 60.46 263,109.78
10600 11/08 11/04/08 R-882002 5080 Leathers (t0006802) 16.61 263,126.39
10600 11/08 11/04/08 R-882002 5080 Leathers (t0006802) 8.00 263,134.39
10600 11/08 11/04/08 R-882002 5080 Leathers (t0006802) 29.93 263,164.32
10600 11/08 11/04/08 R-882196 5262 Litzsinger (t0010245) 25.34 263,189.66 AUM Payment of $25.34
10600 11/08 11/04/08 R-882197 5264 Litzsinger (t0010245) 17.34 263,207.00
10600 11/08 11/04/08 R-882197 5264 Litzsinger (t0010245) 714.66 263,921.66
10600 11/08 11/04/08 R-882197 5264 Litzsinger (t0010245) 8.00 263,929.66
10600 11/08 11/04/08 R-882213 53 Barrett (t0016671) 755.00 264,684.66
10600 11/08 11/04/08 R-881843 532 Phelan (t0016719) 755.00 265,439.66
10600 11/08 11/04/08 R-881843 532 Phelan (t0016719) 20.88 265,460.54
10600 11/08 11/04/08 R-881843 532 Phelan (t0016719) 8.00 265,468.54
10600 11/08 11/04/08 R-882144 5568 Moreno (t0014875) 1.00 265,469.54 Reversed by ctrl#884200
10600 11/08 11/04/08 R-882144 5568 Moreno (t0014875) 8.00 265,477.54 Reversed by ctrl#884200
10600 11/08 11/04/08 R-882144 5568 Moreno (t0014875) 885.00 266,362.54 Reversed by ctrl#884200
10600 11/08 11/04/08 R-882144 5568 Moreno (t0014875) 86.00 266,276.54 Reversed by ctrl#884200
10600 11/08 11/04/08 R-882144 5568 Moreno (t0014875) 1.00 266,277.54 Reversed by ctrl#884200
10600 11/08 11/04/08 R-882144 5568 Moreno (t0014875) 1.00 266,276.54 Reversed by ctrl#884200
10600 11/08 11/04/08 R-882144 5568 Moreno (t0014875) 42.11 266,318.65 Reversed by ctrl#884200
10600 11/08 11/04/08 R-882023 558369 Clifford (t0009035) 8.00 266,326.65 Money Order
10600 11/08 11/04/08 R-882023 558369 Clifford (t0009035) 42.00 266,368.65 Money Order
10600 11/08 11/04/08 R-882023 558369 Clifford (t0009035) 950.00 267,318.65 Money Order
10600 11/08 11/04/08 R-882033 563957 Herrmann (t0002099) 890.00 268,208.65 Money Order
10600 11/08 11/04/08 R-882132 563957 Evans (t0015479) 0.70 268,209.35 Money Order
10600 11/08 11/04/08 R-882132 563957 Evans (t0015479) 76.30 268,285.65 Money Order
10600 11/08 11/04/08 R-882132 563957 Evans (t0015479) 325.00 268,610.65 Money Order
10600 11/08 11/04/08 R-882132 563957 Evans (t0015479) 90.00 268,700.65 Money Order
10600 11/08 11/04/08 R-882132 563957 Evans (t0015479) 8.00 268,708.65 Money Order
10600 11/08 11/04/08 R-882130 563957 Evans (t0015479) 620.00 269,328.65 Money Order
10600 11/08 11/04/08 R-882130 563957 Evans (t0015479) 90.00 269,238.65 Money Order
10600 11/08 11/04/08 R-881864 576599 Woods (t0015700) 500.00 269,738.65 Money Order
10600 11/08 11/04/08 R-881865 576599 Woods (t0015700) 439.88 270,178.53 Money Order
10600 11/08 11/04/08 R-881865 576599 Woods (t0015700) 47.12 270,225.65 Money Order
10600 11/08 11/04/08 R-881865 576599 Woods (t0015700) 8.00 270,233.65 Money Order
10600 11/08 11/04/08 R-881858 6249 Crilly (t0016427) 8.00 270,241.65
10600 11/08 11/04/08 R-881858 6249 Crilly (t0016427) 90.00 270,331.65
10600 11/08 11/04/08 R-881858 6249 Crilly (t0016427) 866.38 271,198.03
10600 11/08 11/04/08 R-881858 6249 Crilly (t0016427) 35.62 271,233.65
10600 11/08 11/04/08 R-881857 6250 Crilly (t0016427) 43.62 271,277.27 AUM Payment of $43.62
10600 11/08 11/04/08 R-882017 630 Schaefer (t0003785) 15.00 271,292.27 AUM Payment of $91.09
10600 11/08 11/04/08 R-882017 630 Schaefer (t0003785) 68.09 271,360.36 AUM Payment of $91.09
10600 11/08 11/04/08 R-882017 630 Schaefer (t0003785) 8.00 271,368.36 AUM Payment of $91.09

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 529
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/04/08 R-882016 631 Schaefer (t0003785) 40.00 271,408.36


10600 11/08 11/04/08 R-882016 631 Schaefer (t0003785) 920.00 272,328.36
10600 11/08 11/04/08 R-882016 631 Schaefer (t0003785) 30.00 272,298.36
10600 11/08 11/04/08 R-882016 631 Schaefer (t0003785) 20.00 272,318.36
10600 11/08 11/04/08 R-881852 637 Anderson (t0001274) 200.00 272,518.36
10600 11/08 11/04/08 R-881852 637 Anderson (t0001274) 108.89 272,627.25
10600 11/08 11/04/08 R-881852 637 Anderson (t0001274) 863.11 273,490.36
10600 11/08 11/04/08 R-881852 637 Anderson (t0001274) 8.00 273,498.36
10600 11/08 11/04/08 R-881873 637 Oliver (t0016234) 299.00 273,797.36
10600 11/08 11/04/08 R-881873 637 Oliver (t0016234) 1.00 273,798.36
10600 11/08 11/04/08 R-881874 638 Oliver (t0016234) 52.14 273,850.50 AUM Payment of $60.14
10600 11/08 11/04/08 R-881874 638 Oliver (t0016234) 7.00 273,857.50 AUM Payment of $60.14
10600 11/08 11/04/08 R-881874 638 Oliver (t0016234) 1.00 273,858.50 AUM Payment of $60.14
10600 11/08 11/04/08 R-881987 6578 Collins (t0004833) 8.00 273,866.50
10600 11/08 11/04/08 R-881987 6578 Collins (t0004833) 135.00 273,731.50
10600 11/08 11/04/08 R-881987 6578 Collins (t0004833) 80.56 273,812.06
10600 11/08 11/04/08 R-881987 6578 Collins (t0004833) 1,071.44 274,883.50
10600 11/08 11/04/08 R-882198 662 MacArthur (t0015500) 72.92 274,956.42 AUM Payment of $80.92
10600 11/08 11/04/08 R-882198 662 MacArthur (t0015500) 90.00 275,046.42 AUM Payment of $80.92
10600 11/08 11/04/08 R-882198 662 MacArthur (t0015500) 1,195.00 276,241.42 AUM Payment of $80.92
10600 11/08 11/04/08 R-882198 662 MacArthur (t0015500) 8.00 276,249.42 AUM Payment of $80.92
10600 11/08 11/04/08 R-882206 692602 Bierling (t0001222) 31.20 276,280.62 Money Order
10600 11/08 11/04/08 R-882206 692602 Bierling (t0001222) 665.80 276,946.42 Money Order
10600 11/08 11/04/08 R-882206 692602 Bierling (t0001222) 90.00 277,036.42 Money Order
10600 11/08 11/04/08 R-882206 692602 Bierling (t0001222) 8.00 277,044.42 Money Order
10600 11/08 11/04/08 R-881859 709061 Harper (t0013557) 20.00 277,064.42 Money Order
10600 11/08 11/04/08 R-881859 709061 Harper (t0013557) 15.00 277,079.42 Money Order
10600 11/08 11/04/08 R-881859 709061 Harper (t0013557) 12.92 277,092.34 Money Order
10600 11/08 11/04/08 R-881859 709061 Harper (t0013557) 875.00 277,967.34 Money Order
10600 11/08 11/04/08 R-881859 709061 Harper (t0013557) 8.00 277,975.34 Money Order
10600 11/08 11/04/08 R-882222 723560 Manas (t0014146) 28.61 278,003.95 Money Order
10600 11/08 11/04/08 R-882083 809 Bruce (t0011333) 925.00 278,928.95
10600 11/08 11/04/08 R-882083 809 Bruce (t0011333) 47.12 278,976.07
10600 11/08 11/04/08 R-882083 809 Bruce (t0011333) 8.00 278,984.07
10600 11/08 11/04/08 R-882083 809 Bruce (t0011333) 50.00 278,934.07
10600 11/08 11/04/08 R-881920 8097 Stalnaker (t0014974) 40.00 278,974.07
10600 11/08 11/04/08 R-881920 8097 Stalnaker (t0014974) 885.00 279,859.07
10600 11/08 11/04/08 R-881920 8097 Stalnaker (t0014974) 60.00 279,799.07
10600 11/08 11/04/08 R-881920 8097 Stalnaker (t0014974) 8.00 279,807.07
10600 11/08 11/04/08 R-881920 8097 Stalnaker (t0014974) 3.20 279,810.27
10600 11/08 11/04/08 R-881925 896548 Jones (t0015133) 5.59 279,815.86 Money Order
10600 11/08 11/04/08 R-881924 896586 Jones (t0015133) 1.58 279,817.44
10600 11/08 11/04/08 R-881924 896586 Jones (t0015133) 8.00 279,825.44
10600 11/08 11/04/08 R-881924 896586 Jones (t0015133) 20.00 279,805.44
10600 11/08 11/04/08 R-881924 896586 Jones (t0015133) 12.83 279,818.27
10600 11/08 11/04/08 R-881924 896586 Jones (t0015133) 940.00 280,758.27
10600 11/08 11/04/08 R-881924 896586 Jones (t0015133) 57.59 280,815.86
10600 11/08 11/04/08 K-109630 930 Ferras (t0014249) 477.31 281,293.17 Move out refund Reversed by ctrl# 203248
10600 11/08 11/04/08 R-882169 941297 Uribe (t0010711) 40.00 281,333.17 Money Order
10600 11/08 11/04/08 R-882169 941297 Uribe (t0010711) 5.00 281,328.17 Money Order
10600 11/08 11/04/08 R-882169 941297 Uribe (t0010711) 465.00 281,793.17 Money Order
10600 11/08 11/04/08 R-882171 941297 Uribe (t0010711) 445.00 282,238.17 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 530
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/04/08 R-882171 941297 Uribe (t0010711) 47.00 282,285.17 Money Order
10600 11/08 11/04/08 R-882171 941297 Uribe (t0010711) 8.00 282,293.17 Money Order
10600 11/08 11/04/08 R-882174 941297 Uribe (t0010711) 35.50 282,328.67 Money Order
10600 11/08 11/04/08 R-882174 941297 Uribe (t0010711) 9.50 282,338.17 Money Order
10600 11/08 11/04/08 R-882025 942 Gromatzky (t0014189) 27.23 282,365.40
10600 11/08 11/04/08 R-882025 942 Gromatzky (t0014189) 885.00 283,250.40
10600 11/08 11/04/08 R-882025 942 Gromatzky (t0014189) 40.00 283,210.40
10600 11/08 11/04/08 R-882025 942 Gromatzky (t0014189) 8.00 283,218.40
10600 11/08 11/04/08 R-882025 942 Gromatzky (t0014189) 9.77 283,228.17
10600 11/08 11/04/08 R-881918 946370 Jones (t0014868) 40.00 283,188.17 Money Order
10600 11/08 11/04/08 R-881918 946370 Jones (t0014868) 8.00 283,196.17 Money Order
10600 11/08 11/04/08 R-881918 946370 Jones (t0014868) 16.46 283,212.63 Money Order
10600 11/08 11/04/08 R-881918 946370 Jones (t0014868) 750.00 283,962.63 Money Order
10600 11/08 11/04/08 R-881918 946370 Jones (t0014868) 5.54 283,968.17 Money Order
10600 11/08 11/04/08 R-881990 948 Beck (t0013147) 40.64 284,008.81 AUM Payment of $48.64
10600 11/08 11/04/08 R-881990 948 Beck (t0013147) 910.00 284,918.81 AUM Payment of $48.64
10600 11/08 11/04/08 R-881990 948 Beck (t0013147) 8.00 284,926.81 AUM Payment of $48.64
10600 11/08 11/04/08 R-881863 97 Arkulari (t0016765) 60.83 284,987.64
10600 11/08 11/04/08 R-881863 97 Arkulari (t0016765) 790.00 285,777.64
10600 11/08 11/04/08 R-881863 97 Arkulari (t0016765) 90.00 285,867.64
10600 11/08 11/04/08 R-881863 97 Arkulari (t0016765) 8.00 285,875.64
10600 11/08 11/04/08 R-882001 975120 Leathers (t0006802) 500.00 286,375.64 Money Order
10600 11/08 11/04/08 R-881998 975120 Leathers (t0006802) 325.00 286,700.64 Money Order
10600 11/08 11/04/08 R-881998 975120 Leathers (t0006802) 125.00 286,575.64 Money Order
10600 11/08 11/04/08 K-109665 991104 Strategic Outsourcing, Inc. 10,770.11 275,805.53 PE110208
10600 11/08 11/04/08 K-109665 991104 Strategic Outsourcing, Inc. 4,773.95 271,031.58 PE110608
10600 11/08 11/04/08 R-882152 996152 Mcnair (t0014943) 500.00 271,531.58 Money Order
10600 11/08 11/04/08 R-882154 996152 Mcnair (t0014943) 57.00 271,588.58 Money Order
10600 11/08 11/04/08 R-882154 996152 Mcnair (t0014943) 35.00 271,623.58 Money Order
10600 11/08 11/04/08 R-882154 996152 Mcnair (t0014943) 8.00 271,631.58 Money Order
10600 11/08 11/04/08 R-882479 none Porter (t0012970) 9.89 271,641.47 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882479 none Porter (t0012970) 9.89 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882539 none Spieker - Haefele 0.92 271,632.50 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882539 none Spieker - Haefele 0.92 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882550 none Fink (t0002995) 0.34 271,631.92 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882550 none Fink (t0002995) 0.34 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882559 none Jones (t0015133) 1.58 271,633.16 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882559 none Jones (t0015133) 1.58 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882560 none Jones (t0015133) 5.59 271,637.17 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882560 none Jones (t0015133) 5.59 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882564 none Evans (t0015479) 0.70 271,632.28 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882564 none Evans (t0015479) 0.70 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882565 none Tellez Employee 60.00 271,691.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882565 none Tellez Employee 60.00 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882566 none Lad (t0015261) 0.35 271,631.93 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882566 none Lad (t0015261) 0.35 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882590 none Elbel (t0005887) 2.58 271,634.16 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882590 none Elbel (t0005887) 2.58 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882601 none (t0014930) 0.24 271,631.82 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882601 none (t0014930) 0.24 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882632 none Rottman (t0017369) 8.00 271,639.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882632 none Rottman (t0017369) 8.00 271,631.58 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 531
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/04/08 R-882633 none Vargas (t0016287) 1.00 271,632.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882633 none Vargas (t0016287) 1.00 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882635 none Kendrick (t0010620) 0.06 271,631.64 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882635 none Kendrick (t0010620) 0.06 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882636 none Gipson (t0013137) 0.41 271,631.99 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882636 none Gipson (t0013137) 0.41 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882637 none Allen (t0009402) 0.08 271,631.66 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882637 none Allen (t0009402) 0.08 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882651 none Oliver (t0016234) 1.00 271,632.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882651 none Oliver (t0016234) 1.00 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882678 none Forde (t0012848) 3.89 271,635.47 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882678 none Forde (t0012848) 3.89 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882681 none Wood (t0005033) 0.26 271,631.84 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882681 none Wood (t0005033) 0.26 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882696 none Uribe (t0010711) 9.50 271,641.08 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882696 none Uribe (t0010711) 9.50 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882697 none Torreyson (t0014785) 1.83 271,633.41 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882697 none Torreyson (t0014785) 1.83 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882704 none Dolinar (t0001258) 0.03 271,631.61 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882704 none Dolinar (t0001258) 0.03 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882721 none Thornton (t0011702) 1.25 271,632.83 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882721 none Thornton (t0011702) 1.25 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882729 none Burgess (t0016573) 0.48 271,632.06 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882729 none Burgess (t0016573) 0.48 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882731 none Walsh (t0017070) 0.68 271,632.26 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882731 none Walsh (t0017070) 0.68 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882732 none Gromatzky (t0014189) 9.77 271,641.35 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882732 none Gromatzky (t0014189) 9.77 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882735 none Zulkoski (t0005716) 0.60 271,632.18 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882735 none Zulkoski (t0005716) 0.60 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882736 none Benson (t0002974) 1.00 271,632.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882736 none Benson (t0002974) 1.00 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882744 none Jacobs (t0012395) 0.01 271,631.59 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882744 none Jacobs (t0012395) 0.01 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882824 none Grooms (t0001335) 2.95 271,634.53 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882824 none Grooms (t0001335) 2.95 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882825 none Moreno (t0014875) 1.00 271,632.58 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 11/08 11/04/08 R-882825 none Moreno (t0014875) 1.00 271,631.58 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 11/08 11/04/08 R-882830 none Jones (t0014868) 5.54 271,637.12 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882830 none Jones (t0014868) 5.54 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882846 none Briley (t0001250) 120.00 271,751.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882846 none Briley (t0001250) 120.00 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/05/08 R-883157 007470 Clifford (t0009035) 0.06 271,631.64 Money Order
10600 11/08 11/05/08 R-883157 007470 Clifford (t0009035) 17.94 271,649.58 Money Order
10600 11/08 11/05/08 R-883063 023406 Lunsford (t0017015) 20.55 271,670.13 Credit Card Payment
10600 11/08 11/05/08 R-883063 023406 Lunsford (t0017015) 20.55 271,690.68 Credit Card Payment
10600 11/08 11/05/08 R-883063 023406 Lunsford (t0017015) 398.16 272,088.84 Credit Card Payment
10600 11/08 11/05/08 R-883063 023406 Lunsford (t0017015) 75.00 272,163.84 Credit Card Payment
10600 11/08 11/05/08 R-883063 023406 Lunsford (t0017015) 20.00 272,183.84 Credit Card Payment
10600 11/08 11/05/08 R-883008 047792 Leduc (t0014570) 86.00 272,097.84 Money Order
10600 11/08 11/05/08 R-883008 047792 Leduc (t0014570) 1.00 272,098.84 Money Order
10600 11/08 11/05/08 R-883008 047792 Leduc (t0014570) 58.77 272,157.61 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 532
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/05/08 R-883008 047792 Leduc (t0014570) 885.00 273,042.61 Money Order
10600 11/08 11/05/08 R-883008 047792 Leduc (t0014570) 75.00 273,117.61 Money Order
10600 11/08 11/05/08 R-883008 047792 Leduc (t0014570) 8.00 273,125.61 Money Order
10600 11/08 11/05/08 R-883062 08180A Owen (t0013639) 89.73 273,215.34 Credit card payment
10600 11/08 11/05/08 R-883062 08180A Owen (t0013639) 1,195.00 274,410.34 Credit card payment
10600 11/08 11/05/08 R-883062 08180A Owen (t0013639) 75.00 274,485.34 Credit card payment
10600 11/08 11/05/08 R-883062 08180A Owen (t0013639) 58.00 274,543.34 Credit card payment
10600 11/08 11/05/08 R-883062 08180A Owen (t0013639) 90.00 274,633.34 Credit card payment
10600 11/08 11/05/08 R-883062 08180A Owen (t0013639) 10.00 274,623.34 Credit card payment
10600 11/08 11/05/08 R-883062 08180A Owen (t0013639) 8.00 274,631.34 Credit card payment
10600 11/08 11/05/08 R-882986 1011 Glendenning (t0016111) 49.03 274,680.37
10600 11/08 11/05/08 R-882986 1011 Glendenning (t0016111) 8.00 274,688.37
10600 11/08 11/05/08 R-883004 1013 Mathis (t0014233) 189.00 274,499.37
10600 11/08 11/05/08 R-883004 1013 Mathis (t0014233) 272.28 274,771.65
10600 11/08 11/05/08 R-883005 1014 Mathis (t0014233) 425.72 275,197.37
10600 11/08 11/05/08 R-882985 1019 Jardis (t0015906) 20.00 275,217.37
10600 11/08 11/05/08 R-882985 1019 Jardis (t0015906) 300.00 275,517.37
10600 11/08 11/05/08 R-882973 1129 Darby (t0017110) 13.64 275,531.01
10600 11/08 11/05/08 R-882973 1129 Darby (t0017110) 2.40 275,533.41
10600 11/08 11/05/08 R-883158 1279 Crow (t0017231) 13.50 275,546.91
10600 11/08 11/05/08 R-883158 1279 Crow (t0017231) 1.07 275,547.98
10600 11/08 11/05/08 R-883064 138651 Lunsford (t0017015) 5.07 275,553.05 Credit Card payment.
10600 11/08 11/05/08 R-883064 138651 Lunsford (t0017015) 506.84 276,059.89 Credit Card payment.
10600 11/08 11/05/08 R-883064 138651 Lunsford (t0017015) 22.34 276,082.23 Credit Card payment.
10600 11/08 11/05/08 R-883064 138651 Lunsford (t0017015) 0.01 276,082.24 Credit Card payment.
10600 11/08 11/05/08 R-883159 145 Coldren (t0015954) 8.00 276,090.24
10600 11/08 11/05/08 R-883159 145 Coldren (t0015954) 63.63 276,153.87
10600 11/08 11/05/08 R-882976 1464 Ramirez (t0006868) 8.00 276,161.87
10600 11/08 11/05/08 R-882976 1464 Ramirez (t0006868) 63.04 276,224.91
10600 11/08 11/05/08 R-882976 1464 Ramirez (t0006868) 0.96 276,225.87
10600 11/08 11/05/08 R-883003 1587 Britt Pate (t0015749) 8.00 276,233.87
10600 11/08 11/05/08 R-883003 1587 Britt Pate (t0015749) 41.52 276,275.39
10600 11/08 11/05/08 R-882987 183 Bennett (t0015197) 8.00 276,283.39
10600 11/08 11/05/08 R-882987 183 Bennett (t0015197) 20.00 276,303.39
10600 11/08 11/05/08 R-882987 183 Bennett (t0015197) 780.00 277,083.39
10600 11/08 11/05/08 R-882987 183 Bennett (t0015197) 75.00 277,158.39
10600 11/08 11/05/08 R-882977 2130 Roybal (t0015886) 8.00 277,166.39
10600 11/08 11/05/08 R-882977 2130 Roybal (t0015886) 18.97 277,185.36
10600 11/08 11/05/08 R-882978 2131 Roybal (t0015886) 81.00 277,266.36
10600 11/08 11/05/08 R-882988 3181 Bruce (t0016801) 17.20 277,283.56
10600 11/08 11/05/08 R-882988 3181 Bruce (t0016801) 0.80 277,284.36
10600 11/08 11/05/08 R-882988 3181 Bruce (t0016801) 8.00 277,292.36
10600 11/08 11/05/08 R-882980 3586 Wegener (t0016023) 8.00 277,300.36
10600 11/08 11/05/08 R-882980 3586 Wegener (t0016023) 104.31 277,404.67
10600 11/08 11/05/08 R-882980 3586 Wegener (t0016023) 0.44 277,405.11
10600 11/08 11/05/08 R-882980 3586 Wegener (t0016023) 75.00 277,480.11
10600 11/08 11/05/08 R-882980 3586 Wegener (t0016023) 1,195.00 278,675.11
10600 11/08 11/05/08 R-882980 3586 Wegener (t0016023) 40.00 278,715.11
10600 11/08 11/05/08 R-882999 3729 Gregory (t0015902) 45.00 278,670.11
10600 11/08 11/05/08 R-882999 3729 Gregory (t0015902) 4.50 278,674.61
10600 11/08 11/05/08 R-882999 3729 Gregory (t0015902) 90.00 278,764.61
10600 11/08 11/05/08 R-882999 3729 Gregory (t0015902) 75.00 278,839.61

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 533
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/05/08 R-882999 3729 Gregory (t0015902) 15.50 278,855.11


10600 11/08 11/05/08 R-882999 3729 Gregory (t0015902) 885.00 279,740.11
10600 11/08 11/05/08 R-882999 3729 Gregory (t0015902) 45.20 279,785.31
10600 11/08 11/05/08 R-882999 3729 Gregory (t0015902) 8.00 279,793.31
10600 11/08 11/05/08 R-883002 3816 Gilliard (t0013988) 21.00 279,814.31
10600 11/08 11/05/08 R-883002 3816 Gilliard (t0013988) 8.06 279,822.37
10600 11/08 11/05/08 R-883002 3816 Gilliard (t0013988) 854.00 280,676.37
10600 11/08 11/05/08 R-883002 3816 Gilliard (t0013988) 45.00 280,631.37
10600 11/08 11/05/08 R-883002 3816 Gilliard (t0013988) 8.00 280,639.37
10600 11/08 11/05/08 R-883007 4334 Jones (t0014626) 18.00 280,657.37
10600 11/08 11/05/08 R-883007 4334 Jones (t0014626) 24.74 280,682.11
10600 11/08 11/05/08 R-882979 522 Ramirez (t0017153) 4.80 280,686.91
10600 11/08 11/05/08 R-882979 522 Ramirez (t0017153) 32.95 280,719.86
10600 11/08 11/05/08 R-882994 56 Barrett (t0016671) 8.00 280,727.86
10600 11/08 11/05/08 R-882994 56 Barrett (t0016671) 10.71 280,738.57
10600 11/08 11/05/08 R-882994 56 Barrett (t0016671) 75.00 280,813.57
10600 11/08 11/05/08 R-883006 576692 Mathis (t0014233) 75.28 280,888.85 Money Order
10600 11/08 11/05/08 R-883006 576692 Mathis (t0014233) 90.00 280,978.85 Money Order
10600 11/08 11/05/08 R-883006 576692 Mathis (t0014233) 227.00 281,205.85 Money Order
10600 11/08 11/05/08 R-883006 576692 Mathis (t0014233) 8.00 281,213.85 Money Order
10600 11/08 11/05/08 R-883218 581028 Foerster (t0017042) 5.07 281,218.92 Money Order
10600 11/08 11/05/08 R-883218 581028 Foerster (t0017042) 30.15 281,249.07 Money Order
10600 11/08 11/05/08 R-883218 581028 Foerster (t0017042) 85.00 281,164.07 Money Order
10600 11/08 11/05/08 R-883218 581028 Foerster (t0017042) 69.78 281,233.85 Money Order
10600 11/08 11/05/08 R-882981 842 Ralicki (t0013022) 17.94 281,251.79
10600 11/08 11/05/08 R-882981 842 Ralicki (t0013022) 75.00 281,326.79
10600 11/08 11/05/08 R-882981 842 Ralicki (t0013022) 825.00 282,151.79
10600 11/08 11/05/08 R-882981 842 Ralicki (t0013022) 20.00 282,171.79
10600 11/08 11/05/08 R-882981 842 Ralicki (t0013022) 8.00 282,179.79
10600 11/08 11/05/08 R-883212 941130 Tatman (t0001096) 8.00 282,187.79 Money Order
10600 11/08 11/05/08 R-883212 941130 Tatman (t0001096) 103.24 282,084.55 Money Order
10600 11/08 11/05/08 R-883212 941130 Tatman (t0001096) 33.71 282,118.26 Money Order
10600 11/08 11/05/08 R-883212 941130 Tatman (t0001096) 103.24 282,221.50 Money Order
10600 11/08 11/05/08 R-883212 941130 Tatman (t0001096) 935.00 283,156.50 Money Order
10600 11/08 11/05/08 R-883212 941130 Tatman (t0001096) 75.00 283,231.50 Money Order
10600 11/08 11/05/08 R-882984 975191 Araoua (t0001330) 500.00 283,731.50 Money Order
10600 11/08 11/05/08 R-882983 975191 Araoua (t0001330) 15.00 283,746.50 Money Order
10600 11/08 11/05/08 R-882983 975191 Araoua (t0001330) 485.00 284,231.50 Money Order
10600 11/08 11/05/08 R-882982 975191 Araoua (t0001330) 25.00 284,256.50 Money Order
10600 11/08 11/05/08 K-109640 994 Arapahoe County Water & 22,776.29 261,480.21 Water service from 09/02/2008 to
10600 11/08 11/06/08 R-883543 007471 Hughes (t0001268) 18.24 261,498.45 Money Order
10600 11/08 11/06/08 R-883543 007471 Hughes (t0001268) 90.00 261,588.45 Money Order
10600 11/08 11/06/08 R-883543 007471 Hughes (t0001268) 383.76 261,972.21 Money Order
10600 11/08 11/06/08 R-883543 007471 Hughes (t0001268) 8.00 261,980.21 Money Order
10600 11/08 11/06/08 R-883542 007471 Hughes (t0001268) 20.00 261,960.21 Money Order
10600 11/08 11/06/08 R-883542 007471 Hughes (t0001268) 95.00 262,055.21 Money Order
10600 11/08 11/06/08 R-883542 007471 Hughes (t0001268) 411.24 262,466.45 Money Order
10600 11/08 11/06/08 R-883517 1310 Hunt (t0001153) 9.83 262,476.28
10600 11/08 11/06/08 R-883517 1310 Hunt (t0001153) 77.17 262,553.45
10600 11/08 11/06/08 R-883517 1310 Hunt (t0001153) 790.00 263,343.45
10600 11/08 11/06/08 R-883517 1310 Hunt (t0001153) 8.00 263,351.45
10600 11/08 11/06/08 R-883277 1829 Leebelt (t0001131) 20.02 263,371.47

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 534
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/06/08 R-883360 2012 Hilliard (t0007253) 8.00 263,379.47


10600 11/08 11/06/08 R-883360 2012 Hilliard (t0007253) 20.00 263,399.47
10600 11/08 11/06/08 R-883360 2012 Hilliard (t0007253) 41.66 263,441.13
10600 11/08 11/06/08 R-883360 2012 Hilliard (t0007253) 0.33 263,441.46
10600 11/08 11/06/08 R-883473 211410 Mortimore (t0009088) 25.00 263,416.46 Money Order
10600 11/08 11/06/08 R-883473 211410 Mortimore (t0009088) 23.24 263,439.70 Money Order
10600 11/08 11/06/08 R-883473 211410 Mortimore (t0009088) 29.80 263,469.50 Money Order
10600 11/08 11/06/08 R-883473 211410 Mortimore (t0009088) 910.00 264,379.50 Money Order
10600 11/08 11/06/08 R-883473 211410 Mortimore (t0009088) 85.00 264,464.50 Money Order
10600 11/08 11/06/08 R-883473 211410 Mortimore (t0009088) 8.00 264,472.50 Money Order
10600 11/08 11/06/08 R-883473 211410 Mortimore (t0009088) 8.00 264,480.50 Money Order
10600 11/08 11/06/08 R-883280 2151 Lewis (t0012945) 20.00 264,500.50
10600 11/08 11/06/08 R-883278 335 Williams (t0015744) 32.98 264,533.48
10600 11/08 11/06/08 R-883278 335 Williams (t0015744) 8.00 264,541.48
10600 11/08 11/06/08 R-883279 563957 Herrmann (t0002099) 17.20 264,558.68 Money Order
10600 11/08 11/06/08 R-883279 563957 Herrmann (t0002099) 8.00 264,566.68 Money Order
10600 11/08 11/06/08 R-883279 563957 Herrmann (t0002099) 0.01 264,566.69 Money Order
10600 11/08 11/06/08 R-883471 563957 Conway (t0014719) 85.00 264,651.69 Money Order
10600 11/08 11/06/08 R-883471 563957 Conway (t0014719) 915.00 265,566.69 Money Order
10600 11/08 11/06/08 R-883472 563957 Conway (t0014719) 53.76 265,620.45 Money Order
10600 11/08 11/06/08 R-883472 563957 Conway (t0014719) 45.00 265,665.45 Money Order
10600 11/08 11/06/08 R-883472 563957 Conway (t0014719) 8.00 265,673.45 Money Order
10600 11/08 11/06/08 R-883470 576599 Triska (t0017137) 16.88 265,690.33 Money Order
10600 11/08 11/06/08 R-883470 576599 Triska (t0017137) 3.47 265,693.80 Money Order
10600 11/08 11/06/08 R-883547 709060 Hull (t0015634) 1,045.00 266,738.80 Money Order
10600 11/08 11/06/08 R-883547 709060 Hull (t0015634) 59.94 266,798.74 Money Order
10600 11/08 11/06/08 R-883547 709060 Hull (t0015634) 8.00 266,806.74 Money Order
10600 11/08 11/06/08 R-883547 709060 Hull (t0015634) 17.06 266,823.80 Money Order
10600 11/08 11/06/08 R-883548 709061 Hull (t0015634) 72.94 266,896.74 Money Order
10600 11/08 11/07/08 K-109669 995 Essex Financial Group 169,085.42 97,811.32 acct#18-018 mthly mortg 11/08
10600 11/08 11/07/08 R-883566 none Hull (t0015634) 17.06 97,828.38 :Prog Gen prepayment transfer
10600 11/08 11/07/08 R-883566 none Hull (t0015634) 17.06 97,811.32 :Prog Gen prepayment transfer
10600 11/08 11/07/08 R-883574 none Ambrose (t0013308) 20.00 97,831.32 :Prog Gen prepayment transfer
10600 11/08 11/07/08 R-883574 none Ambrose (t0013308) 20.00 97,811.32 :Prog Gen prepayment transfer
10600 11/08 11/07/08 R-883575 none Quabeck (t0009036) 50.00 97,861.32 :Prog Gen prepayment transfer
10600 11/08 11/07/08 R-883575 none Quabeck (t0009036) 50.00 97,811.32 :Prog Gen prepayment transfer
10600 11/08 11/10/08 R-883683 007471 Graham (t0016835) 150.00 97,961.32 Money Order
10600 11/08 11/10/08 R-883689 007471 Wells (t0016497) 8.00 97,969.32 Money Order
10600 11/08 11/10/08 R-883689 007471 Wells (t0016497) 68.35 98,037.67 Money Order
10600 11/08 11/10/08 R-883687 007471 Wells (t0016497) 30.00 98,067.67 Money Order
10600 11/08 11/10/08 R-883687 007471 Wells (t0016497) 465.00 98,532.67 Money Order
10600 11/08 11/10/08 R-883687 007471 Wells (t0016497) 5.00 98,537.67 Money Order
10600 11/08 11/10/08 R-883688 007471 Wells (t0016497) 410.00 98,947.67 Money Order
10600 11/08 11/10/08 R-883688 007471 Wells (t0016497) 90.00 99,037.67 Money Order
10600 11/08 11/10/08 R-883686 007471 Wells (t0016497) 80.00 99,117.67 Money Order
10600 11/08 11/10/08 R-883686 007471 Wells (t0016497) 26.00 99,091.67 Money Order
10600 11/08 11/10/08 R-883684 007471 Graham (t0016835) 0.37 99,092.04 Money Order
10600 11/08 11/10/08 R-883684 007471 Graham (t0016835) 14.00 99,106.04 Money Order
10600 11/08 11/10/08 R-883684 007471 Graham (t0016835) 8.00 99,114.04 Money Order
10600 11/08 11/10/08 R-883684 007471 Graham (t0016835) 49.63 99,163.67 Money Order
10600 11/08 11/10/08 R-883685 104 Hall (t0014091) 31.06 99,194.73
10600 11/08 11/10/08 R-883685 104 Hall (t0014091) 90.00 99,284.73

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 535
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/10/08 R-883685 104 Hall (t0014091) 8.00 99,292.73


10600 11/08 11/10/08 R-883685 104 Hall (t0014091) 20.00 99,312.73
10600 11/08 11/10/08 R-883685 104 Hall (t0014091) 935.00 100,247.73
10600 11/08 11/10/08 R-883685 104 Hall (t0014091) 95.00 100,342.73
10600 11/08 11/10/08 R-883674 1130 Post (t0014795) 8.00 100,350.73
10600 11/08 11/10/08 R-883674 1130 Post (t0014795) 13.51 100,364.24
10600 11/08 11/10/08 R-883674 1130 Post (t0014795) 735.00 101,099.24
10600 11/08 11/10/08 R-883674 1130 Post (t0014795) 90.00 101,189.24
10600 11/08 11/10/08 R-883723 117 Rosa (t0015336) 44.81 101,234.05
10600 11/08 11/10/08 R-883681 1494 Graham (t0016835) 1,031.00 102,265.05
10600 11/08 11/10/08 R-883681 1494 Graham (t0016835) 2.84 102,267.89
10600 11/08 11/10/08 R-883681 1494 Graham (t0016835) 16.50 102,284.39
10600 11/08 11/10/08 R-883681 1494 Graham (t0016835) 95.00 102,379.39
10600 11/08 11/10/08 R-883681 1494 Graham (t0016835) 49.66 102,429.05
10600 11/08 11/10/08 R-883722 1655 Fobes (t0014714) 41.18 102,470.23
10600 11/08 11/10/08 R-883690 240 Park (t0012721) 75.00 102,545.23
10600 11/08 11/10/08 R-883690 240 Park (t0012721) 47.72 102,592.95
10600 11/08 11/10/08 R-883690 240 Park (t0012721) 8.00 102,600.95
10600 11/08 11/10/08 R-883676 975165 Smith (t0010738) 500.00 103,100.95 Money Order
10600 11/08 11/10/08 R-883675 975165 Smith (t0010738) 90.00 103,190.95 Money Order
10600 11/08 11/10/08 R-883675 975165 Smith (t0010738) 370.00 103,560.95 Money Order
10600 11/08 11/10/08 R-883675 975165 Smith (t0010738) 40.00 103,600.95 Money Order
10600 11/08 11/10/08 R-883677 975165 Smith (t0010738) 290.00 103,890.95 Money Order
10600 11/08 11/10/08 R-883677 975165 Smith (t0010738) 99.74 103,990.69 Money Order
10600 11/08 11/10/08 R-883677 975165 Smith (t0010738) 8.00 103,998.69 Money Order
10600 11/08 11/11/08 R-883975 941695 Sellers (t0014818) 306.43 103,692.26 :Prog Gen Reverses receipt Ctrl# 872857 Move to
10600 11/08 11/11/08 R-883975 941695 Sellers (t0014818) 43.57 103,648.69 :Prog Gen Reverses receipt Ctrl# 872857 Move to
10600 11/08 11/11/08 R-883974 none Sellers (t0014818) 43.57 103,605.12 :Prog Gen Reverses receipt Ctrl# 880243
10600 11/08 11/11/08 R-883974 none Sellers (t0014818) 43.57 103,648.69 :Prog Gen Reverses receipt Ctrl# 880243
10600 11/08 11/12/08 R-884182 007471 Duczunski (t0010850) 75.00 103,723.69 Money Order
10600 11/08 11/12/08 R-884182 007471 Duczunski (t0010850) 8.00 103,731.69 Money Order
10600 11/08 11/12/08 R-884182 007471 Duczunski (t0010850) 18.82 103,750.51 Money Order
10600 11/08 11/12/08 R-884182 007471 Duczunski (t0010850) 5.00 103,755.51 Money Order
10600 11/08 11/12/08 R-884610 1001 Moulton (t0017720) 20.00 103,775.51
10600 11/08 11/12/08 R-884610 1001 Moulton (t0017720) 745.00 104,520.51
10600 11/08 11/12/08 R-884610 1001 Moulton (t0017720) 13.00 104,533.51
10600 11/08 11/12/08 R-884181 1034 Jones (t0016306) 44.57 104,578.08
10600 11/08 11/12/08 R-884181 1034 Jones (t0016306) 75.00 104,653.08
10600 11/08 11/12/08 R-884185 1153 Garner (t0004279) 19.60 104,672.68 AUM Payment of $19.60.
10600 11/08 11/12/08 R-884611 134 Glendenning (t0016111) 22.67 104,695.35
10600 11/08 11/12/08 R-884233 1427 Harding (t0015828) 95.40 104,790.75 AUM Pre payment of $95.40
10600 11/08 11/12/08 R-884454 204 Brill (t0015200) 54.60 104,845.35
10600 11/08 11/12/08 R-884183 292 Haggan (t0017778) 50.00 104,895.35
10600 11/08 11/12/08 R-884183 292 Haggan (t0017778) 150.00 105,045.35
10600 11/08 11/12/08 R-884614 293 Haggan (t0017778) 755.00 105,800.35
10600 11/08 11/12/08 R-884614 293 Haggan (t0017778) 13.00 105,813.35
10600 11/08 11/12/08 R-884613 294 Suite (t0009196) 120.00 105,933.35
10600 11/08 11/12/08 R-884186 4018 Hatzidakis (t0012084) 140.79 106,074.14
10600 11/08 11/12/08 R-884188 535 Miller (t0015009) 44.59 106,118.73
10600 11/08 11/12/08 R-884189 569143 Cole (t0017662) 15.00 106,133.73 Money Order
10600 11/08 11/12/08 R-884189 569143 Cole (t0017662) 13.00 106,146.73 Money Order
10600 11/08 11/12/08 R-884189 569143 Cole (t0017662) 808.50 106,955.23 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 536
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/12/08 R-884184 945 Kahlan (t0016209) 40.00 106,995.23 Nov pre pay on water bill
10600 11/08 11/12/08 R-884184 945 Kahlan (t0016209) 40.00 107,035.23 Nov pre pay on water bill
10600 11/08 11/12/08 R-884615 975165 Thomas (t0017496) 487.00 107,522.23 Money Order
10600 11/08 11/12/08 R-884615 975165 Thomas (t0017496) 13.00 107,535.23 Money Order
10600 11/08 11/12/08 R-884616 975165 Thomas (t0017496) 34.33 107,569.56 Money Order
10600 11/08 11/12/08 R-884616 975165 Thomas (t0017496) 460.00 108,029.56 Money Order
10600 11/08 11/12/08 K-109964 996 Colleen Mokma - Expense 291.42 107,738.14 airfare/hotel/food/car tolls/tips/parking
10600 11/08 11/12/08 R-884099 none Sash (t0015011) 576.33 108,314.47 :Prog Gen prepayment transfer
10600 11/08 11/12/08 R-884099 none Sash (t0015011) 576.33 107,738.14 :Prog Gen prepayment transfer
10600 11/08 11/12/08 R-884162 none Garner (t0004279) 250.47 107,988.61 :Prog Gen prepayment transfer
10600 11/08 11/12/08 R-884162 none Garner (t0004279) 250.47 107,738.14 :Prog Gen prepayment transfer
10600 11/08 11/13/08 K-109972 1000 Jeffrey L. Mayhugh 485.00 107,253.14 Full page advertising for Sept.
10600 11/08 11/13/08 K-109973 1001 Cort Furniture Rental 464.36 106,788.78 Furniture rental for the guest s
10600 11/08 11/13/08 K-109973 1001 Cort Furniture Rental 20.00 106,768.78 Guset suite furniture rental lat
10600 11/08 11/13/08 K-109974 1002 Purple Penguin Carpet 235.00 106,533.78 Carpet cleaning for apartment #2
10600 11/08 11/13/08 K-109974 1002 Purple Penguin Carpet 98.00 106,435.78 Carpet cleaning of apartment #13
10600 11/08 11/13/08 K-109974 1002 Purple Penguin Carpet 148.00 106,287.78 Carpet cleaning of apartment #21
10600 11/08 11/13/08 K-109974 1002 Purple Penguin Carpet 138.00 106,149.78 Carpet cleaning of apartment #62
10600 11/08 11/13/08 K-109975 1003 Creekstone Management, 712.50 105,437.28 :PostRecr reimb. CS Mgmt. for prop. cost
10600 11/08 11/13/08 K-109976 1004 General Electric Company 493.95 104,943.33 Dishwasher for apartment #13104.
10600 11/08 11/13/08 K-109976 1004 General Electric Company 242.66 104,700.67 Dishwasher for apartment 9312.
10600 11/08 11/13/08 K-109976 1004 General Electric Company 118.30 104,582.37 Microwave panel for apartment tu
10600 11/08 11/13/08 K-109977 1005 Colorado Water 118.22 104,464.15 Water for the office.
10600 11/08 11/13/08 K-109978 1006 Viva Group Inc. (re.combr) 359.00 104,105.15 Referral of #13107.
10600 11/08 11/13/08 K-109978 1006 Viva Group Inc. (re.combr) 359.00 103,746.15 Referral of apartment #12106.
10600 11/08 11/13/08 K-109978 1006 Viva Group Inc. (re.combr) 359.00 103,387.15 Referral of apartment #2211.
10600 11/08 11/13/08 K-109978 1006 Viva Group Inc. (re.combr) 359.00 103,028.15 Referral of apartment #6204.
10600 11/08 11/13/08 K-109978 1006 Viva Group Inc. (re.combr) 359.00 102,669.15 Referral of apt #9311.
10600 11/08 11/13/08 K-109979 1007 Redi Carpet Sales of 1,361.83 101,307.32 Carpet replacement of #12101.
10600 11/08 11/13/08 K-109980 1008 Russ Contracting 3,175.00 98,132.32 Apartment cleaning of #10104, 21
10600 11/08 11/13/08 K-109980 1008 Russ Contracting 1,125.00 97,007.32 Apartment cleaning of 10104, 210
10600 11/08 11/13/08 K-109981 1009 HT Holdings, LLC (stinter) 1,018.13 95,989.19 Carpet replacement of #19107.
10600 11/08 11/13/08 K-109981 1009 HT Holdings, LLC (stinter) 1,183.25 94,805.94 Carpet replacement of #19203.
10600 11/08 11/13/08 K-109981 1009 HT Holdings, LLC (stinter) 993.30 93,812.64 Carpet replacement of #9203.
10600 11/08 11/13/08 K-109981 1009 HT Holdings, LLC (stinter) 1,209.98 92,602.66 Carpet replacement of 2107.
10600 11/08 11/13/08 K-109982 1010 Temp Tech, Inc. 165.00 92,437.66 Hard start kit broken in aprt #6
10600 11/08 11/13/08 K-109983 1011 Wilmar Industries, Inc. 144.61 92,293.05 Batteries, spray nozzles and tra
10600 11/08 11/13/08 K-109983 1011 Wilmar Industries, Inc. 64.24 92,228.81 Bulbs for the apartment.
10600 11/08 11/13/08 K-109983 1011 Wilmar Industries, Inc. 84.14 92,144.67 Drip pans and Kilz primer.
10600 11/08 11/13/08 K-109983 1011 Wilmar Industries, Inc. 252.18 91,892.49 Drip pans, copy paper, bulbs, to
10600 11/08 11/13/08 K-109983 1011 Wilmar Industries, Inc. 88.83 91,803.66 Drip pans, copy paper, bulbs, towels.
10600 11/08 11/13/08 K-109983 1011 Wilmar Industries, Inc. 39.32 91,764.34 Dryer sheets for move in package
10600 11/08 11/13/08 K-109983 1011 Wilmar Industries, Inc. 88.00 91,676.34 Spray paint, kwik seal and towel
10600 11/08 11/13/08 R-884198 1073 Payne (t0013811) 8.00 91,668.34 NSF receipt Ctrl# 882209
10600 11/08 11/13/08 R-884198 1073 Payne (t0013811) 32.82 91,635.52 NSF receipt Ctrl# 882209
10600 11/08 11/13/08 R-884198 1073 Payne (t0013811) 910.00 90,725.52 NSF receipt Ctrl# 882209
10600 11/08 11/13/08 R-884201 1115 Terry (t0002788) 875.00 89,850.52 NSF receipt Ctrl# 882012
10600 11/08 11/13/08 R-884201 1115 Terry (t0002788) 40.00 89,810.52 NSF receipt Ctrl# 882012
10600 11/08 11/13/08 R-884201 1115 Terry (t0002788) 20.00 89,830.52 NSF receipt Ctrl# 882012
10600 11/08 11/13/08 R-884201 1115 Terry (t0002788) 90.00 89,740.52 NSF receipt Ctrl# 882012
10600 11/08 11/13/08 R-884201 1115 Terry (t0002788) 25.00 89,765.52 NSF receipt Ctrl# 882012
10600 11/08 11/13/08 R-884202 2229 Barbour (t0016881) 8.00 89,757.52 NSF receipt Ctrl# 882029

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 537
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/13/08 R-884202 2229 Barbour (t0016881) 13.68 89,743.84 NSF receipt Ctrl# 882029
10600 11/08 11/13/08 R-884202 2229 Barbour (t0016881) 733.32 89,010.52 NSF receipt Ctrl# 882029
10600 11/08 11/13/08 R-884200 5568 Moreno (t0014875) 8.00 89,002.52 NSF receipt Ctrl# 882144
10600 11/08 11/13/08 R-884200 5568 Moreno (t0014875) 86.00 89,088.52 NSF receipt Ctrl# 882144
10600 11/08 11/13/08 R-884200 5568 Moreno (t0014875) 1.00 89,087.52 NSF receipt Ctrl# 882144
10600 11/08 11/13/08 R-884200 5568 Moreno (t0014875) 42.11 89,045.41 NSF receipt Ctrl# 882144
10600 11/08 11/13/08 R-884200 5568 Moreno (t0014875) 885.00 88,160.41 NSF receipt Ctrl# 882144
10600 11/08 11/13/08 K-109969 997 AAA Fire and Security, Inc 390.00 87,770.41 Repair of 6211's pipe burst.
10600 11/08 11/13/08 K-109970 998 American Drug Free 22.00 87,748.41 eap monthly
10600 11/08 11/13/08 K-109971 999 Bear Steam Cleaning Inc. 95.00 87,653.41 Carpet cleaning of #6210 and 730
10600 11/08 11/13/08 K-109971 999 Bear Steam Cleaning Inc. 95.00 87,558.41 Carpet cleaning of apartment #10
10600 11/08 11/13/08 R-884199 none Moreno (t0014875) 1.00 87,557.41 NSF receipt Ctrl# 882825
10600 11/08 11/13/08 R-884199 none Moreno (t0014875) 1.00 87,558.41 NSF receipt Ctrl# 882825
10600 11/08 11/13/08 R-884217 none Graham (t0016835) 0.37 87,558.78 :Prog Gen prepayment transfer
10600 11/08 11/13/08 R-884217 none Graham (t0016835) 0.37 87,558.41 :Prog Gen prepayment transfer
10600 11/08 11/14/08 K-110120 1012 Hoelscher (t0001385) 252.78 87,305.63 Move out refund
10600 11/08 11/14/08 K-110121 1013 Stong (t0001661) 211.52 87,094.11 Move out refund
10600 11/08 11/14/08 K-110122 1014 LaCasse (t0014455) 138.89 86,955.22 Move out refund
10600 11/08 11/14/08 K-110123 1015 Reiff (t0015240) 35.88 86,919.34 Move out refund
10600 11/08 11/14/08 K-110124 1016 Feldhaus (t0016584) 84.04 86,835.30 Move out refund
10600 11/08 11/14/08 R-884731 none Duczynski (t0017451) 150.00 86,985.30 :Prog Gen prepayment transfer
10600 11/08 11/14/08 R-884731 none Duczynski (t0017451) 150.00 86,835.30 :Prog Gen prepayment transfer
10600 11/08 11/17/08 R-884824 007753 Prunchak (t0017814) 150.00 86,985.30 Money Order
10600 11/08 11/17/08 R-884824 007753 Prunchak (t0017814) 150.00 87,135.30 Money Order
10600 11/08 11/17/08 R-884824 007753 Prunchak (t0017814) 50.00 87,185.30 Money Order
10600 11/08 11/17/08 R-884824 007753 Prunchak (t0017814) 50.00 87,235.30 Money Order
10600 11/08 11/17/08 R-884748 007753 Freeman (t0001246) 8.00 87,243.30 Money Order
10600 11/08 11/17/08 R-884748 007753 Freeman (t0001246) 0.53 87,243.83 Money Order
10600 11/08 11/17/08 R-884748 007753 Freeman (t0001246) 491.47 87,735.30 Money Order
10600 11/08 11/17/08 R-884747 007753 Freeman (t0001246) 270.00 88,005.30 Money Order
10600 11/08 11/17/08 R-884747 007753 Freeman (t0001246) 130.00 88,135.30 Money Order
10600 11/08 11/17/08 R-884747 007753 Freeman (t0001246) 100.00 88,235.30 Money Order
10600 11/08 11/17/08 R-884749 007753 Freeman (t0001246) 29.37 88,264.67 Money Order
10600 11/08 11/17/08 R-884877 007753 Martinez (t0001326) 1.04 88,265.71 Money Order
10600 11/08 11/17/08 R-884877 007753 Martinez (t0001326) 85.00 88,350.71 Money Order
10600 11/08 11/17/08 R-884877 007753 Martinez (t0001326) 80.00 88,430.71 Money Order
10600 11/08 11/17/08 R-884877 007753 Martinez (t0001326) 8.00 88,438.71 Money Order
10600 11/08 11/17/08 R-884877 007753 Martinez (t0001326) 50.96 88,489.67 Money Order
10600 11/08 11/17/08 R-884958 105 Hall (t0014091) 350.00 88,839.67
10600 11/08 11/17/08 R-884958 105 Hall (t0014091) 350.00 89,189.67
10600 11/08 11/17/08 R-884958 105 Hall (t0014091) 350.00 89,539.67
10600 11/08 11/17/08 R-884958 105 Hall (t0014091) 131.26 89,670.93
10600 11/08 11/17/08 R-884958 105 Hall (t0014091) 35.20 89,706.13
10600 11/08 11/17/08 R-884958 105 Hall (t0014091) 301.61 90,007.74
10600 11/08 11/17/08 R-884958 105 Hall (t0014091) 8.00 90,015.74
10600 11/08 11/17/08 R-884958 105 Hall (t0014091) 29.03 90,044.77
10600 11/08 11/17/08 R-884878 2011 Stuller (t0017852) 50.00 90,094.77
10600 11/08 11/17/08 R-884878 2011 Stuller (t0017852) 150.00 90,244.77
10600 11/08 11/17/08 R-884761 211220 Wang (t0017230) 45.00 90,289.77 Money Order
10600 11/08 11/17/08 R-884761 211220 Wang (t0017230) 590.00 90,879.77 Money Order
10600 11/08 11/17/08 R-884761 211220 Wang (t0017230) 13.00 90,892.77 Money Order
10600 11/08 11/17/08 R-884879 28926 Jennings (t0012386) 103.86 90,996.63 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 538
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/17/08 R-884879 28926 Jennings (t0012386) 155.00 91,151.63 Money Order
10600 11/08 11/17/08 R-884879 28926 Jennings (t0012386) 721.14 91,872.77 Money Order
10600 11/08 11/17/08 R-884879 28926 Jennings (t0012386) 300.00 92,172.77 Money Order
10600 11/08 11/17/08 R-884879 28926 Jennings (t0012386) 8.00 92,180.77 Money Order
10600 11/08 11/17/08 R-884879 28926 Jennings (t0012386) 22.50 92,203.27 Money Order
10600 11/08 11/17/08 R-884752 338 Williams (t0015744) 45.00 92,248.27
10600 11/08 11/17/08 R-884743 402419 Duczynski (t0017451) 150.00 92,398.27 Money Order
10600 11/08 11/17/08 R-884743 402419 Duczynski (t0017451) 13.00 92,411.27 Money Order
10600 11/08 11/17/08 R-884743 402419 Duczynski (t0017451) 8.50 92,419.77 Money Order
10600 11/08 11/17/08 R-884743 402419 Duczynski (t0017451) 385.50 92,805.27 Money Order
10600 11/08 11/17/08 R-884754 5600 Collins (t0004833) 75.00 92,880.27
10600 11/08 11/17/08 R-884754 5600 Collins (t0004833) 88.56 92,968.83
10600 11/08 11/17/08 R-884754 5600 Collins (t0004833) 8.00 92,976.83
10600 11/08 11/17/08 R-884754 5600 Collins (t0004833) 5.44 92,982.27
10600 11/08 11/17/08 R-884755 5602 Collins (t0004833) 0.45 92,982.72
10600 11/08 11/17/08 R-884755 5602 Collins (t0004833) 74.55 93,057.27
10600 11/08 11/17/08 R-884876 563957 Martinez (t0001326) 980.00 94,037.27 Money Order
10600 11/08 11/17/08 R-884876 563957 Martinez (t0001326) 40.00 94,077.27 Money Order
10600 11/08 11/17/08 R-884876 563957 Martinez (t0001326) 20.00 94,057.27 Money Order
10600 11/08 11/17/08 R-884757 576786 Moreno (t0014875) 86.00 93,971.27 Money Order
10600 11/08 11/17/08 R-884757 576786 Moreno (t0014875) 75.00 94,046.27 Money Order
10600 11/08 11/17/08 R-884757 576786 Moreno (t0014875) 1.00 94,047.27 Money Order
10600 11/08 11/17/08 R-884757 576786 Moreno (t0014875) 50.00 94,097.27 Money Order
10600 11/08 11/17/08 R-884757 576786 Moreno (t0014875) 460.00 94,557.27 Money Order
10600 11/08 11/17/08 R-884758 576786 Moreno (t0014875) 8.00 94,565.27 Money Order
10600 11/08 11/17/08 R-884758 576786 Moreno (t0014875) 425.00 94,990.27 Money Order
10600 11/08 11/17/08 R-884758 576786 Moreno (t0014875) 42.11 95,032.38 Money Order
10600 11/08 11/17/08 R-884758 576786 Moreno (t0014875) 24.89 95,057.27 Money Order
10600 11/08 11/17/08 R-884759 576786 Moreno (t0014875) 20.11 95,077.38 Money Order
10600 11/08 11/18/08 K-110366 991118 Strategic Outsourcing, Inc. 10,773.09 84,304.29 PE111608
10600 11/08 11/19/08 K-110247 1017 AAA Fire and Security, Inc 4,500.00 79,804.29 Annual fire alarm inspection and
10600 11/08 11/19/08 K-110247 1017 AAA Fire and Security, Inc 487.50 79,316.79 Ground falt wire inspected.
10600 11/08 11/19/08 K-110247 1017 AAA Fire and Security, Inc 810.00 78,506.79 Monthly monitoring from July thr
10600 11/08 11/19/08 K-110248 1018 Arapahoe County Water & 21,775.13 56,731.66 Water services from 09/25/08 to
10600 11/08 11/19/08 K-110249 1019 Metco Landscape (metco) 2,218.00 54,513.66 Monthly billing for the landscap
10600 11/08 11/19/08 K-110250 1020 Redi Carpet Sales of 1,106.50 53,407.16 Carpet replacement of #12105.
10600 11/08 11/19/08 K-110250 1020 Redi Carpet Sales of 1,106.50 52,300.66 Carpet replacement of #13105.
10600 11/08 11/19/08 K-110250 1020 Redi Carpet Sales of 645.05 51,655.61 Repalcement of carpet in apt 162
10600 11/08 11/19/08 K-110250 1020 Redi Carpet Sales of 706.27 50,949.34 Replacement of #6110's carpet.
10600 11/08 11/19/08 K-110250 1020 Redi Carpet Sales of 781.86 50,167.48 Replacement of #9305's carpet.
10600 11/08 11/19/08 K-110251 1021 HT Holdings, LLC (stinter) 716.05 49,451.43 Carpet replacement of #10207.
10600 11/08 11/19/08 K-110251 1021 HT Holdings, LLC (stinter) 1,209.98 48,241.45 Carpet replacement of #16105.
10600 11/08 11/19/08 K-110251 1021 HT Holdings, LLC (stinter) 1,433.27 46,808.18 Carpet replacement of #2102.
10600 11/08 11/19/08 K-110251 1021 HT Holdings, LLC (stinter) 1,160.46 45,647.72 Carpet replacement of #2304.
10600 11/08 11/19/08 K-110252 1022 The Sherwin Williams 120.89 45,526.83 Paint for apartment turns.
10600 11/08 11/19/08 K-110253 1023 Waste Management 959.75 44,567.08 Trash removal from 10/01/08 to 1
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 24.73 44,542.35 Depth markers for the pool.
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 145.22 44,397.13 Disposal stopper and drip pans.
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 129.96 44,267.17 Flappers, bulbs and door stops.
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 81.09 44,186.08 Furnace Filers, drip pans.
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 357.59 43,828.49 Medicine Cabinet, Brushes, Chlor
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 239.19 43,589.30 Screendoor.

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 539
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 84.66 43,504.64 Shoe plug and toggle bolts.
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 14.91 43,489.73 Show rod for apartment turns.
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 334.93 43,154.80 Spray paint gloss, golf cart tir
10600 11/08 11/20/08 R-885265 none Moreno (t0014875) 24.89 43,179.69 :Prog Gen prepayment transfer
10600 11/08 11/20/08 R-885265 none Moreno (t0014875) 24.89 43,154.80 :Prog Gen prepayment transfer
10600 11/08 11/20/08 R-885266 none Moreno (t0014875) 20.11 43,174.91 :Prog Gen prepayment transfer
10600 11/08 11/20/08 R-885266 none Moreno (t0014875) 20.11 43,154.80 :Prog Gen prepayment transfer
10600 11/08 11/21/08 R-885632 007753 Hinojosa (t0013559) 5.38 43,160.18 Money Order
10600 11/08 11/21/08 R-885632 007753 Hinojosa (t0013559) 8.00 43,168.18 Money Order
10600 11/08 11/21/08 R-885632 007753 Hinojosa (t0013559) 86.62 43,254.80 Money Order
10600 11/08 11/21/08 R-885620 100800 Villasana Jr. (t0017883) 13.00 43,267.80 Money Order
10600 11/08 11/21/08 R-885619 105 Villasana Jr. (t0017883) 150.00 43,417.80
10600 11/08 11/21/08 R-885619 105 Villasana Jr. (t0017883) 301.67 43,116.13
10600 11/08 11/21/08 R-885619 105 Villasana Jr. (t0017883) 288.67 43,404.80
10600 11/08 11/21/08 R-885619 105 Villasana Jr. (t0017883) 50.00 43,454.80
10600 11/08 11/21/08 R-885619 105 Villasana Jr. (t0017883) 50.00 43,504.80
10600 11/08 11/21/08 R-885619 105 Villasana Jr. (t0017883) 13.00 43,517.80
10600 11/08 11/21/08 R-885623 1058 Lucero (t0015257) 35.00 43,552.80
10600 11/08 11/21/08 R-885623 1058 Lucero (t0015257) 64.43 43,617.23
10600 11/08 11/21/08 R-885625 1080 Hillis (t0016444) 43.52 43,660.75 AUM pre pay for Dec bill
10600 11/08 11/21/08 R-885628 1099 Harkless (t0017589) 2.60 43,663.35 AUM pre pay of Dec bill $22.60
10600 11/08 11/21/08 R-885628 1099 Harkless (t0017589) 20.00 43,683.35 AUM pre pay of Dec bill $22.60
10600 11/08 11/21/08 R-885631 1114 Pinhas (t0001375) 41.40 43,724.75 AUM pre pay of Dec bill.
10600 11/08 11/21/08 R-885624 1145 Ko (t0015582) 11.22 43,735.97
10600 11/08 11/21/08 R-885626 1271 Fink (t0002995) 43.00 43,778.97 AUM pre pay of Dec bill
10600 11/08 11/21/08 R-885627 1504 Campeau (t0001349) 910.00 44,688.97 AUM pre pay of Dec bill $55.93
10600 11/08 11/21/08 R-885627 1504 Campeau (t0001349) 8.00 44,696.97 AUM pre pay of Dec bill $55.93
10600 11/08 11/21/08 R-885627 1504 Campeau (t0001349) 90.00 44,786.97 AUM pre pay of Dec bill $55.93
10600 11/08 11/21/08 R-885627 1504 Campeau (t0001349) 27.93 44,814.90 AUM pre pay of Dec bill $55.93
10600 11/08 11/21/08 R-885633 2025 Ramirez (t0013571) 32.10 44,847.00 AUM pre pay of Dec bill
10600 11/08 11/21/08 R-885629 2036 Thomas (t0010316) 65.89 44,912.89 AUM pre pay of Dec bill $65.89
10600 11/08 11/21/08 R-885622 247 Kim (t0016124) 37.03 44,949.92
10600 11/08 11/21/08 R-885630 4196 Asbury (t0017173) 78.78 45,028.70 AUM pre pay of Dec bill
10600 11/08 11/21/08 R-885634 4620 Knoeppchen (t0001209) 925.00 45,953.70 AUM pre pay of Dec bill $14.64
10600 11/08 11/21/08 R-885634 4620 Knoeppchen (t0001209) 8.00 45,961.70 AUM pre pay of Dec bill $14.64
10600 11/08 11/21/08 R-885634 4620 Knoeppchen (t0001209) 6.64 45,968.34 AUM pre pay of Dec bill $14.64
10600 11/08 11/21/08 R-885621 673 Vargas (t0016287) 20.00 45,988.34 AUM Pre pay of Dec bill
10600 11/08 11/21/08 R-885621 673 Vargas (t0016287) 23.20 46,011.54 AUM Pre pay of Dec bill
10600 11/08 11/21/08 R-885547 980055 Cole (t0017662) 10.50 46,022.04 Credit Card payment
10600 11/08 11/21/08 R-885547 980055 Cole (t0017662) 17.50 46,039.54 Credit Card payment
10600 11/08 11/21/08 K-110356 991121 USA Courtney Downs 34,000.00 12,039.54 Dist fee for the month of 11/08
10600 11/08 11/24/08 R-885742 none Martinez (t0001326) 1.04 12,040.58 :Prog Gen prepayment transfer
10600 11/08 11/24/08 R-885742 none Martinez (t0001326) 1.04 12,039.54 :Prog Gen prepayment transfer
10600 11/08 11/24/08 R-885750 none Harper (t0013557) 15.00 12,054.54 :Prog Gen prepayment transfer
10600 11/08 11/24/08 R-885750 none Harper (t0013557) 15.00 12,039.54 :Prog Gen prepayment transfer
10600 11/08 11/25/08 R-886052 007753 Triska (t0017137) 19.61 12,059.15 Money Order/ AUM pre pay of $39.61
10600 11/08 11/25/08 R-886052 007753 Triska (t0017137) 20.00 12,079.15 Money Order/ AUM pre pay of $39.61
10600 11/08 11/25/08 R-886163 007753 Prunchak (t0017814) 13.00 12,092.15 Money Order
10600 11/08 11/25/08 R-886163 007753 Prunchak (t0017814) 0.03 12,092.12 Money Order
10600 11/08 11/25/08 R-886163 007753 Prunchak (t0017814) 150.83 12,242.95 Money Order
10600 11/08 11/25/08 R-886059 0774 Lute (t0016308) 28.42 12,271.37 AUM pre pay of $48.42
10600 11/08 11/25/08 R-886059 0774 Lute (t0016308) 20.00 12,291.37 AUM pre pay of $48.42

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 540
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/25/08 R-886060 0775 Lute (t0016308) 8.00 12,299.37


10600 11/08 11/25/08 R-886060 0775 Lute (t0016308) 40.42 12,339.79
10600 11/08 11/25/08 R-886060 0775 Lute (t0016308) 856.58 13,196.37
10600 11/08 11/25/08 R-886053 0986 De La Oliva (t0015576) 20.00 13,216.37 AUM pre pay of $78.62
10600 11/08 11/25/08 R-886053 0986 De La Oliva (t0015576) 8.00 13,224.37 AUM pre pay of $78.62
10600 11/08 11/25/08 R-886053 0986 De La Oliva (t0015576) 885.00 14,109.37 AUM pre pay of $78.62
10600 11/08 11/25/08 R-886053 0986 De La Oliva (t0015576) 10.62 14,119.99 AUM pre pay of $78.62
10600 11/08 11/25/08 R-885997 1003 Rottman (t0017369) 20.00 14,139.99 AUM's pre payment of $47.35
10600 11/08 11/25/08 R-885997 1003 Rottman (t0017369) 27.35 14,167.34 AUM's pre payment of $47.35
10600 11/08 11/25/08 R-886058 1011 Minogue (t0015826) 33.57 14,200.91 AUM pre pay of $41.57
10600 11/08 11/25/08 R-886058 1011 Minogue (t0015826) 8.00 14,208.91 AUM pre pay of $41.57
10600 11/08 11/25/08 R-886057 1014 Minogue (t0015826) 945.00 15,153.91
10600 11/08 11/25/08 R-886046 1033 Kern (t0017054) 48.42 15,202.33 AUM pre pay of $48.42
10600 11/08 11/25/08 R-885989 104 Dreiling (t0017641) 300.00 15,502.33 Reversed by ctrl#893250
10600 11/08 11/25/08 R-885989 104 Dreiling (t0017641) 1,109.51 16,611.84 Reversed by ctrl#893250
10600 11/08 11/25/08 R-885989 104 Dreiling (t0017641) 180.00 16,791.84 Reversed by ctrl#893250
10600 11/08 11/25/08 R-885989 104 Dreiling (t0017641) 2.49 16,794.33 Reversed by ctrl#893250
10600 11/08 11/25/08 R-885989 104 Dreiling (t0017641) 2.49 16,796.82 Reversed by ctrl#893250
10600 11/08 11/25/08 R-885989 104 Dreiling (t0017641) 2.49 16,794.33 Reversed by ctrl#893250
10600 11/08 11/25/08 R-886055 1042 Simon (t0014539) 36.14 16,830.47 AUM of $46.14 pre pay.
10600 11/08 11/25/08 R-886055 1042 Simon (t0014539) 745.00 17,575.47 AUM of $46.14 pre pay.
10600 11/08 11/25/08 R-886055 1042 Simon (t0014539) 10.00 17,565.47 AUM of $46.14 pre pay.
10600 11/08 11/25/08 R-886055 1042 Simon (t0014539) 10.00 17,575.47 AUM of $46.14 pre pay.
10600 11/08 11/25/08 R-886055 1042 Simon (t0014539) 10.00 17,565.47 AUM of $46.14 pre pay.
10600 11/08 11/25/08 R-886055 1042 Simon (t0014539) 10.00 17,575.47 AUM of $46.14 pre pay.
10600 11/08 11/25/08 R-886056 105732 Briley (t0001250) 508.50 18,083.97 Cashiers check.
10600 11/08 11/25/08 R-886056 105732 Briley (t0001250) 35.00 18,118.97 Cashiers check.
10600 11/08 11/25/08 R-886167 1121 Carter (t0015458) 8.00 18,126.97 AUM pre pay of $33.27
10600 11/08 11/25/08 R-886167 1121 Carter (t0015458) 1.00 18,127.97 AUM pre pay of $33.27
10600 11/08 11/25/08 R-886167 1121 Carter (t0015458) 24.27 18,152.24 AUM pre pay of $33.27
10600 11/08 11/25/08 R-886166 1122 Carter (t0015458) 755.00 18,907.24
10600 11/08 11/25/08 R-885998 1182 Cole (t0017662) 21.00 18,928.24
10600 11/08 11/25/08 R-886164 1302 Tada (t0016150) 40.26 18,968.50 AUM pre pay of $48.26
10600 11/08 11/25/08 R-886164 1302 Tada (t0016150) 8.00 18,976.50 AUM pre pay of $48.26
10600 11/08 11/25/08 R-886164 1302 Tada (t0016150) 90.00 19,066.50 AUM pre pay of $48.26
10600 11/08 11/25/08 R-886164 1302 Tada (t0016150) 885.00 19,951.50 AUM pre pay of $48.26
10600 11/08 11/25/08 R-886221 1971 Sands (t0016987) 905.00 20,856.50
10600 11/08 11/25/08 R-886221 1971 Sands (t0016987) 78.83 20,935.33
10600 11/08 11/25/08 R-886047 2220 Conger (t0016113) 8.00 20,943.33 AUM pre pay of $61.48
10600 11/08 11/25/08 R-886047 2220 Conger (t0016113) 53.48 20,996.81 AUM pre pay of $61.48
10600 11/08 11/25/08 R-886047 2220 Conger (t0016113) 960.00 21,956.81 AUM pre pay of $61.48
10600 11/08 11/25/08 R-886054 233 Santiago (t0015139) 9.55 21,966.36 AUM pre pay of $34.07
10600 11/08 11/25/08 R-886054 233 Santiago (t0015139) 24.52 21,990.88 AUM pre pay of $34.07
10600 11/08 11/25/08 R-886061 3188 Bruce (t0016801) 31.00 22,021.88
10600 11/08 11/25/08 R-886036 336 Biak (t0009500) 24.19 22,046.07 AUM Payment of $32.60 pre pay for Dec.
10600 11/08 11/25/08 R-886036 336 Biak (t0009500) 8.41 22,054.48 AUM Payment of $32.60 pre pay for Dec.
10600 11/08 11/25/08 R-886220 351 Mitri (t0015947) 1.90 22,056.38
10600 11/08 11/25/08 R-886220 351 Mitri (t0015947) 22.31 22,078.69
10600 11/08 11/25/08 R-886220 351 Mitri (t0015947) 8.00 22,086.69
10600 11/08 11/25/08 R-886220 351 Mitri (t0015947) 722.79 22,809.48
10600 11/08 11/25/08 R-886165 5163 Benson (t0002974) 8.00 22,817.48 AUM pre pay of $52.51
10600 11/08 11/25/08 R-886165 5163 Benson (t0002974) 90.00 22,907.48 AUM pre pay of $52.51

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 541
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 11/08 11/25/08 R-886165 5163 Benson (t0002974) 910.00 23,817.48 AUM pre pay of $52.51
10600 11/08 11/25/08 R-886165 5163 Benson (t0002974) 44.51 23,861.99 AUM pre pay of $52.51
10600 11/08 11/25/08 R-885999 602 Kent (t0016250) 20.00 23,881.99 AUM pre pay of $86.29
10600 11/08 11/25/08 R-885999 602 Kent (t0016250) 8.00 23,889.99 AUM pre pay of $86.29
10600 11/08 11/25/08 R-885999 602 Kent (t0016250) 90.00 23,979.99 AUM pre pay of $86.29
10600 11/08 11/25/08 R-885999 602 Kent (t0016250) 910.00 24,889.99 AUM pre pay of $86.29
10600 11/08 11/25/08 R-885999 602 Kent (t0016250) 27.29 24,917.28 AUM pre pay of $86.29
10600 11/08 11/25/08 R-886169 628 Epps (t0017344) 15.35 24,932.63 AUM pre pay of $55.35
10600 11/08 11/25/08 R-886169 628 Epps (t0017344) 40.00 24,972.63 AUM pre pay of $55.35
10600 11/08 11/25/08 R-886159 644 Anderson (t0001274) 69.79 25,042.42 AUM pre pay of $109.79
10600 11/08 11/25/08 R-886159 644 Anderson (t0001274) 40.00 25,082.42 AUM pre pay of $109.79
10600 11/08 11/25/08 R-886302 6612 Vanick (t0017890) 50.00 25,132.42
10600 11/08 11/25/08 R-886302 6612 Vanick (t0017890) 13.00 25,145.42
10600 11/08 11/25/08 R-886302 6612 Vanick (t0017890) 125.83 25,019.59
10600 11/08 11/25/08 R-886302 6612 Vanick (t0017890) 112.83 25,132.42
10600 11/08 11/25/08 R-886302 6612 Vanick (t0017890) 150.00 25,282.42
10600 11/08 11/25/08 R-886222 743 Crompton (t0014563) 8.00 25,290.42
10600 11/08 11/25/08 R-886222 743 Crompton (t0014563) 770.00 26,060.42
10600 11/08 11/25/08 R-886222 743 Crompton (t0014563) 31.12 26,091.54
10600 11/08 11/25/08 R-886158 813626 Stuller (t0017852) 149.17 26,240.71 Money Order
10600 11/08 11/25/08 R-886158 813626 Stuller (t0017852) 13.00 26,253.71 Money Order
10600 11/08 11/25/08 R-886158 813626 Stuller (t0017852) 150.00 26,403.71 Money Order
10600 11/08 11/25/08 R-886002 975165 Spiegle (t0001072) 38.63 26,442.34 Money Order/AUM pre pay $38.63
10600 11/08 11/25/08 R-886100 none Garner (t0004279) 19.60 26,461.94 :Prog Gen prepayment transfer
10600 11/08 11/25/08 R-886100 none Garner (t0004279) 19.60 26,442.34 :Prog Gen prepayment transfer
10600 11/08 11/30/08 R-886599 none Rosenbaum (t0009279) 860.00 25,582.34 :Prog Gen credit application
10600 11/08 11/30/08 R-886599 none Rosenbaum (t0009279) 860.00 26,442.34 :Prog Gen credit application
10600 11/08 11/30/08 R-886600 none Rosenbaum (t0009279) 250.00 26,692.34 :Prog Gen credit application
10600 11/08 11/30/08 R-886600 none Rosenbaum (t0009279) 250.00 26,442.34 :Prog Gen credit application
10600 11/08 11/30/08 R-886602 none Hull (t0015634) 10.00 26,452.34 :Prog Gen credit application
10600 11/08 11/30/08 R-886602 none Hull (t0015634) 10.00 26,442.34 :Prog Gen credit application
10600 11/08 11/30/08 R-886604 none Welch (t0017073) 23.49 26,418.85 :Prog Gen credit application
10600 11/08 11/30/08 R-886604 none Welch (t0017073) 23.49 26,442.34 :Prog Gen credit application
10600 12/08 11/30/08 R-888942 none Pinhas (t0001375) 41.40 26,400.94 :Prog Gen prepayment transfer
10600 12/08 11/30/08 R-888942 none Pinhas (t0001375) 41.40 26,442.34 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888266 000000 Foote (t0016786) 60.01 26,502.35 Money Order/ AUM payment of $68.01
10600 12/08 12/01/08 R-888266 000000 Foote (t0016786) 8.00 26,510.35 Money Order/ AUM payment of $68.01
10600 12/08 12/01/08 R-888172 007471 Moreno (t0014875) 86.00 26,596.35 Money Order
10600 12/08 12/01/08 R-888172 007471 Moreno (t0014875) 75.00 26,671.35 Money Order
10600 12/08 12/01/08 R-888172 007471 Moreno (t0014875) 86.00 26,585.35 Money Order
10600 12/08 12/01/08 R-888233 007471 Triska (t0017137) 500.00 27,085.35 Money Order
10600 12/08 12/01/08 R-888234 007471 Triska (t0017137) 31.61 27,116.96 Money Order
10600 12/08 12/01/08 R-888234 007471 Triska (t0017137) 8.00 27,124.96 Money Order
10600 12/08 12/01/08 R-888234 007471 Triska (t0017137) 270.39 27,395.35 Money Order
10600 12/08 12/01/08 R-888513 007471 Redditt (t0017538) 45.00 27,350.35 Money Order/ AUM payment of $13.57
10600 12/08 12/01/08 R-888513 007471 Redditt (t0017538) 58.57 27,408.92 Money Order/ AUM payment of $13.57
10600 12/08 12/01/08 R-888515 007471 Redditt (t0017538) 13.05 27,421.97 Money Order
10600 12/08 12/01/08 R-888515 007471 Redditt (t0017538) 486.43 27,908.40 Money Order
10600 12/08 12/01/08 R-888515 007471 Redditt (t0017538) 0.52 27,908.92 Money Order
10600 12/08 12/01/08 R-888514 007471 Redditt (t0017538) 210.00 28,118.92 Money Order
10600 12/08 12/01/08 R-888512 047642 Cordiano (t0016334) 1,180.00 29,298.92 Money Order
10600 12/08 12/01/08 R-888961 1024 Jardis (t0015906) 8.00 29,306.92

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 542
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-888961 1024 Jardis (t0015906) 718.77 30,025.69


10600 12/08 12/01/08 R-888961 1024 Jardis (t0015906) 18.23 30,043.92
10600 12/08 12/01/08 R-888960 1025 Jardis (t0015906) 25.00 30,018.92 AUM payment of $26.23
10600 12/08 12/01/08 R-888960 1025 Jardis (t0015906) 20.00 30,038.92 AUM payment of $26.23
10600 12/08 12/01/08 R-888960 1025 Jardis (t0015906) 31.23 30,070.15 AUM payment of $26.23
10600 12/08 12/01/08 R-888139 1032 Hegarty (t0016907) 920.00 30,990.15 AUM payment of $31.94
10600 12/08 12/01/08 R-888139 1032 Hegarty (t0016907) 8.00 30,998.15 AUM payment of $31.94
10600 12/08 12/01/08 R-888139 1032 Hegarty (t0016907) 31.00 30,967.15 AUM payment of $31.94
10600 12/08 12/01/08 R-888139 1032 Hegarty (t0016907) 90.00 31,057.15 AUM payment of $31.94
10600 12/08 12/01/08 R-888139 1032 Hegarty (t0016907) 23.94 31,081.09 AUM payment of $31.94
10600 12/08 12/01/08 R-887789 1036 Wood (t0005033) 22.47 31,103.56 AUM payment of $30.47
10600 12/08 12/01/08 R-887789 1036 Wood (t0005033) 8.00 31,111.56 AUM payment of $30.47
10600 12/08 12/01/08 R-887789 1036 Wood (t0005033) 760.00 31,871.56 AUM payment of $30.47
10600 12/08 12/01/08 R-887789 1036 Wood (t0005033) 50.00 31,821.56 AUM payment of $30.47
10600 12/08 12/01/08 R-888259 1043 Simon (t0014539) 10.00 31,811.56
10600 12/08 12/01/08 R-888259 1043 Simon (t0014539) 8.00 31,819.56
10600 12/08 12/01/08 R-888259 1043 Simon (t0014539) 38.14 31,857.70
10600 12/08 12/01/08 R-888259 1043 Simon (t0014539) 20.00 31,877.70
10600 12/08 12/01/08 R-888259 1043 Simon (t0014539) 263.86 32,141.56
10600 12/08 12/01/08 R-888261 1045 Mize (t0013917) 95.00 32,046.56
10600 12/08 12/01/08 R-888261 1045 Mize (t0013917) 930.00 32,976.56
10600 12/08 12/01/08 R-888262 1047 Mize (t0013917) 36.83 33,013.39 AUM payment of $44.83
10600 12/08 12/01/08 R-888262 1047 Mize (t0013917) 8.00 33,021.39 AUM payment of $44.83
10600 12/08 12/01/08 R-888159 1048 Gibson (t0016603) 30.80 33,052.19 AUM payment of $30.80
10600 12/08 12/01/08 R-888150 1055 Everett (t0009437) 15.00 33,037.19 AUM payment of $89.88
10600 12/08 12/01/08 R-888150 1055 Everett (t0009437) 640.26 33,677.45 AUM payment of $89.88
10600 12/08 12/01/08 R-888150 1055 Everett (t0009437) 25.00 33,652.45 AUM payment of $89.88
10600 12/08 12/01/08 R-888161 1056 Gibson (t0016603) 92.50 33,744.95
10600 12/08 12/01/08 R-888161 1056 Gibson (t0016603) 22.80 33,767.75
10600 12/08 12/01/08 R-888161 1056 Gibson (t0016603) 8.00 33,775.75
10600 12/08 12/01/08 R-888161 1056 Gibson (t0016603) 656.70 34,432.45
10600 12/08 12/01/08 R-888264 105747 Pakanati (t0001320) 90.00 34,522.45 Money Order
10600 12/08 12/01/08 R-888264 105747 Pakanati (t0001320) 925.00 35,447.45 Money Order
10600 12/08 12/01/08 R-887787 1059 Porter (t0012970) 90.00 35,537.45
10600 12/08 12/01/08 R-887787 1059 Porter (t0012970) 15.00 35,522.45
10600 12/08 12/01/08 R-887787 1059 Porter (t0012970) 945.00 36,467.45
10600 12/08 12/01/08 R-888189 1060 Wallace (t0001324) 865.00 37,332.45 AUM payment of $37.81
10600 12/08 12/01/08 R-888189 1060 Wallace (t0001324) 40.00 37,372.45 AUM payment of $37.81
10600 12/08 12/01/08 R-888189 1060 Wallace (t0001324) 8.00 37,380.45 AUM payment of $37.81
10600 12/08 12/01/08 R-888189 1060 Wallace (t0001324) 15.00 37,365.45 AUM payment of $37.81
10600 12/08 12/01/08 R-888189 1060 Wallace (t0001324) 90.00 37,455.45 AUM payment of $37.81
10600 12/08 12/01/08 R-888189 1060 Wallace (t0001324) 29.81 37,485.26 AUM payment of $37.81
10600 12/08 12/01/08 R-888094 1067 Welch (t0017073) 920.00 38,405.26
10600 12/08 12/01/08 R-888094 1067 Welch (t0017073) 8.00 38,413.26
10600 12/08 12/01/08 R-888094 1067 Welch (t0017073) 70.00 38,343.26
10600 12/08 12/01/08 R-888094 1067 Welch (t0017073) 35.00 38,308.26
10600 12/08 12/01/08 R-888094 1067 Welch (t0017073) 117.62 38,425.88
10600 12/08 12/01/08 R-888094 1067 Welch (t0017073) 40.00 38,465.88
10600 12/08 12/01/08 R-887900 1069 Robinson (t0001094) 15.00 38,480.88
10600 12/08 12/01/08 R-888511 1072 Osenga (t0017647) 1.03 38,481.91
10600 12/08 12/01/08 R-888511 1072 Osenga (t0017647) 417.79 38,899.70
10600 12/08 12/01/08 R-888511 1072 Osenga (t0017647) 13.38 38,913.08

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 543
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-888511 1072 Osenga (t0017647) 0.01 38,913.09


10600 12/08 12/01/08 R-887812 1074 Keating (t0015633) 43.36 38,956.45 AUM payment of $51.36
10600 12/08 12/01/08 R-887812 1074 Keating (t0015633) 8.00 38,964.45 AUM payment of $51.36
10600 12/08 12/01/08 R-887809 1075 Keating (t0015633) 20.00 38,984.45
10600 12/08 12/01/08 R-887809 1075 Keating (t0015633) 55.00 38,929.45
10600 12/08 12/01/08 R-887809 1075 Keating (t0015633) 900.00 39,829.45
10600 12/08 12/01/08 R-888516 1084 Woods (t0015700) 62.95 39,892.40 AUM payment of $62.95
10600 12/08 12/01/08 R-888501 1113 Prunchak (t0017814) 905.00 40,797.40
10600 12/08 12/01/08 R-888501 1113 Prunchak (t0017814) 106.00 40,691.40
10600 12/08 12/01/08 R-887897 1116 Elkins (t0013840) 8.00 40,699.40
10600 12/08 12/01/08 R-887897 1116 Elkins (t0013840) 406.64 41,106.04
10600 12/08 12/01/08 R-887897 1116 Elkins (t0013840) 35.36 41,141.40
10600 12/08 12/01/08 R-887896 1117 Elkins (t0013840) 43.36 41,184.76 AUM payment of $43.36
10600 12/08 12/01/08 R-888250 1126 Skelding (t0016717) 8.00 41,192.76
10600 12/08 12/01/08 R-888250 1126 Skelding (t0016717) 755.00 41,947.76
10600 12/08 12/01/08 R-888250 1126 Skelding (t0016717) 90.00 42,037.76
10600 12/08 12/01/08 R-888250 1126 Skelding (t0016717) 32.00 42,069.76
10600 12/08 12/01/08 R-887783 1128 Watkins (t0017509) 21.70 42,091.46 AUM pre pay of $25.31
10600 12/08 12/01/08 R-887783 1128 Watkins (t0017509) 3.61 42,095.07 AUM pre pay of $25.31
10600 12/08 12/01/08 R-887782 1129 Watkins (t0017509) 45.00 42,050.07
10600 12/08 12/01/08 R-887782 1129 Watkins (t0017509) 755.00 42,805.07
10600 12/08 12/01/08 R-887782 1129 Watkins (t0017509) 20.00 42,825.07
10600 12/08 12/01/08 R-888153 1133 Everett (t0009437) 8.00 42,833.07
10600 12/08 12/01/08 R-888153 1133 Everett (t0009437) 84.74 42,917.81
10600 12/08 12/01/08 R-888153 1133 Everett (t0009437) 81.88 42,999.69
10600 12/08 12/01/08 R-888153 1133 Everett (t0009437) 60.00 43,059.69
10600 12/08 12/01/08 R-887910 1161 Lad (t0015261) 32.10 43,091.79
10600 12/08 12/01/08 R-887910 1161 Lad (t0015261) 8.00 43,099.79
10600 12/08 12/01/08 R-887910 1161 Lad (t0015261) 755.00 43,854.79
10600 12/08 12/01/08 R-888958 119 Smith (t0015612) 60.00 43,794.79 AUM payment of $68.98
10600 12/08 12/01/08 R-888958 119 Smith (t0015612) 8.00 43,802.79 AUM payment of $68.98
10600 12/08 12/01/08 R-888958 119 Smith (t0015612) 885.00 44,687.79 AUM payment of $68.98
10600 12/08 12/01/08 R-888958 119 Smith (t0015612) 60.98 44,748.77 AUM payment of $68.98
10600 12/08 12/01/08 R-888270 1217 Arterburn (t0014252) 8.00 44,756.77
10600 12/08 12/01/08 R-888270 1217 Arterburn (t0014252) 465.20 45,221.97
10600 12/08 12/01/08 R-888270 1217 Arterburn (t0014252) 61.80 45,283.77
10600 12/08 12/01/08 R-888232 1229 Adair (t0001233) 8.00 45,291.77
10600 12/08 12/01/08 R-888232 1229 Adair (t0001233) 785.00 46,076.77
10600 12/08 12/01/08 R-888232 1229 Adair (t0001233) 90.00 46,166.77
10600 12/08 12/01/08 R-888232 1229 Adair (t0001233) 30.00 46,136.77
10600 12/08 12/01/08 R-888232 1229 Adair (t0001233) 25.57 46,162.34
10600 12/08 12/01/08 R-888232 1229 Adair (t0001233) 10.00 46,172.34
10600 12/08 12/01/08 R-888964 1272 Fink (t0002995) 807.00 46,979.34
10600 12/08 12/01/08 R-888964 1272 Fink (t0002995) 0.45 46,979.79
10600 12/08 12/01/08 R-888964 1272 Fink (t0002995) 34.55 47,014.34
10600 12/08 12/01/08 R-888964 1272 Fink (t0002995) 10.00 47,004.34
10600 12/08 12/01/08 R-888964 1272 Fink (t0002995) 90.00 47,094.34
10600 12/08 12/01/08 R-888964 1272 Fink (t0002995) 50.00 47,044.34
10600 12/08 12/01/08 R-888964 1272 Fink (t0002995) 8.00 47,052.34
10600 12/08 12/01/08 R-887946 1275 Drexler (t0004582) 20.19 47,072.53 AUM payment of $28.19
10600 12/08 12/01/08 R-887946 1275 Drexler (t0004582) 850.00 47,922.53 AUM payment of $28.19
10600 12/08 12/01/08 R-887946 1275 Drexler (t0004582) 8.00 47,930.53 AUM payment of $28.19

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 544
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-888147 1276 Venrooy (t0015595) 40.10 47,970.63


10600 12/08 12/01/08 R-888147 1276 Venrooy (t0015595) 826.90 48,797.53
10600 12/08 12/01/08 R-888147 1276 Venrooy (t0015595) 8.00 48,805.53
10600 12/08 12/01/08 R-888146 1277 Venrooy (t0015595) 20.00 48,825.53 AUM payment of $48.10
10600 12/08 12/01/08 R-888146 1277 Venrooy (t0015595) 85.00 48,740.53 AUM payment of $48.10
10600 12/08 12/01/08 R-888146 1277 Venrooy (t0015595) 83.10 48,823.63 AUM payment of $48.10
10600 12/08 12/01/08 R-888146 1277 Venrooy (t0015595) 10.00 48,813.63 AUM payment of $48.10
10600 12/08 12/01/08 R-888146 1277 Venrooy (t0015595) 40.00 48,853.63 AUM payment of $48.10
10600 12/08 12/01/08 R-888836 128511 Ridenour (t0013761) 38.46 48,892.09 Money Order
10600 12/08 12/01/08 R-888836 128511 Ridenour (t0013761) 8.00 48,900.09 Money Order
10600 12/08 12/01/08 R-888836 128511 Ridenour (t0013761) 90.00 48,990.09 Money Order
10600 12/08 12/01/08 R-888836 128511 Ridenour (t0013761) 15.00 48,975.09 Money Order
10600 12/08 12/01/08 R-888836 128511 Ridenour (t0013761) 945.00 49,920.09 Money Order
10600 12/08 12/01/08 R-887947 1296 Current (t0001167) 750.00 50,670.09
10600 12/08 12/01/08 R-887947 1296 Current (t0001167) 15.00 50,655.09
10600 12/08 12/01/08 R-888246 1297 Current (t0001167) 50.71 50,705.80 AUM payment of $58.71
10600 12/08 12/01/08 R-888246 1297 Current (t0001167) 8.00 50,713.80 AUM payment of $58.71
10600 12/08 12/01/08 R-888315 131 Bishop (t0016315) 460.00 51,173.80
10600 12/08 12/01/08 R-888026 1378 Chavez (t0005821) 700.00 51,873.80 AUM payment of $49.40
10600 12/08 12/01/08 R-888026 1378 Chavez (t0005821) 8.00 51,881.80 AUM payment of $49.40
10600 12/08 12/01/08 R-888026 1378 Chavez (t0005821) 41.40 51,923.20 AUM payment of $49.40
10600 12/08 12/01/08 R-888510 1402 Osenga (t0017647) 502.21 52,425.41 AUM payment of $14.41
10600 12/08 12/01/08 R-888510 1402 Osenga (t0017647) 70.00 52,355.41 AUM payment of $14.41
10600 12/08 12/01/08 R-887920 1417 Bahrs (t0015026) 54.13 52,409.54
10600 12/08 12/01/08 R-887920 1417 Bahrs (t0015026) 8.00 52,417.54
10600 12/08 12/01/08 R-887920 1417 Bahrs (t0015026) 35.00 52,452.54
10600 12/08 12/01/08 R-887920 1417 Bahrs (t0015026) 920.00 53,372.54
10600 12/08 12/01/08 R-888959 1447 Wood (t0001302) 6.41 53,378.95
10600 12/08 12/01/08 R-888959 1447 Wood (t0001302) 40.59 53,419.54
10600 12/08 12/01/08 R-888959 1447 Wood (t0001302) 850.00 54,269.54
10600 12/08 12/01/08 R-888959 1447 Wood (t0001302) 140.00 54,129.54
10600 12/08 12/01/08 R-888959 1447 Wood (t0001302) 8.00 54,137.54
10600 12/08 12/01/08 R-888251 1497 Graham (t0016835) 1,195.00 55,332.54
10600 12/08 12/01/08 R-888155 1529 Richards (t0015665) 0.65 55,333.19 AUM payment of $63.11
10600 12/08 12/01/08 R-888155 1529 Richards (t0015665) 24.35 55,357.54 AUM payment of $63.11
10600 12/08 12/01/08 R-888155 1529 Richards (t0015665) 36.82 55,394.36 AUM payment of $63.11
10600 12/08 12/01/08 R-888155 1529 Richards (t0015665) 1.29 55,395.65 AUM payment of $63.11
10600 12/08 12/01/08 R-888509 160 Brethen (t0016286) 770.00 56,165.65
10600 12/08 12/01/08 R-888509 160 Brethen (t0016286) 8.00 56,173.65
10600 12/08 12/01/08 R-888509 160 Brethen (t0016286) 20.00 56,193.65
10600 12/08 12/01/08 R-888509 160 Brethen (t0016286) 103.26 56,296.91
10600 12/08 12/01/08 R-887790 1652 Ginnett (t0013093) 28.84 56,325.75 AUM payment of $36.84
10600 12/08 12/01/08 R-887790 1652 Ginnett (t0013093) 20.00 56,345.75 AUM payment of $36.84
10600 12/08 12/01/08 R-887790 1652 Ginnett (t0013093) 30.00 56,315.75 AUM payment of $36.84
10600 12/08 12/01/08 R-887790 1652 Ginnett (t0013093) 90.00 56,405.75 AUM payment of $36.84
10600 12/08 12/01/08 R-887790 1652 Ginnett (t0013093) 795.00 57,200.75 AUM payment of $36.84
10600 12/08 12/01/08 R-887790 1652 Ginnett (t0013093) 8.00 57,208.75 AUM payment of $36.84
10600 12/08 12/01/08 R-888178 1656 Steranko (t0014227) 32.43 57,241.18 AUM payment of $40.43
10600 12/08 12/01/08 R-888178 1656 Steranko (t0014227) 745.00 57,986.18 AUM payment of $40.43
10600 12/08 12/01/08 R-888178 1656 Steranko (t0014227) 8.00 57,994.18 AUM payment of $40.43
10600 12/08 12/01/08 R-888502 1657 Leebelt (t0001131) 50.00 57,944.18
10600 12/08 12/01/08 R-888502 1657 Leebelt (t0001131) 40.00 57,984.18

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 545
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-888502 1657 Leebelt (t0001131) 40.00 57,944.18


10600 12/08 12/01/08 R-888502 1657 Leebelt (t0001131) 725.00 58,669.18
10600 12/08 12/01/08 R-888503 1658 Leebelt (t0001131) 8.00 58,677.18 AUM payment of $36.34
10600 12/08 12/01/08 R-888503 1658 Leebelt (t0001131) 28.34 58,705.52 AUM payment of $36.34
10600 12/08 12/01/08 R-888505 1682 Dusak (t0016221) 8.00 58,713.52
10600 12/08 12/01/08 R-888505 1682 Dusak (t0016221) 724.92 59,438.44
10600 12/08 12/01/08 R-888505 1682 Dusak (t0016221) 12.08 59,450.52
10600 12/08 12/01/08 R-888506 1683 Dusak (t0016221) 10.39 59,460.91 AUM payment of $30.47
10600 12/08 12/01/08 R-888506 1683 Dusak (t0016221) 20.08 59,480.99 AUM payment of $30.47
10600 12/08 12/01/08 R-888249 1705 Hanna (t0001112) 30.00 59,450.99
10600 12/08 12/01/08 R-888249 1705 Hanna (t0001112) 90.00 59,540.99
10600 12/08 12/01/08 R-888249 1705 Hanna (t0001112) 160.00 59,380.99
10600 12/08 12/01/08 R-888249 1705 Hanna (t0001112) 8.00 59,388.99
10600 12/08 12/01/08 R-888249 1705 Hanna (t0001112) 850.00 60,238.99
10600 12/08 12/01/08 R-888249 1705 Hanna (t0001112) 3.22 60,242.21
10600 12/08 12/01/08 R-887786 1750 Kregar (t0001345) 29.66 60,271.87 AUM payment of $37.66
10600 12/08 12/01/08 R-887786 1750 Kregar (t0001345) 8.00 60,279.87 AUM payment of $37.66
10600 12/08 12/01/08 R-887785 1751 Kregar (t0001345) 760.00 61,039.87
10600 12/08 12/01/08 R-887785 1751 Kregar (t0001345) 60.00 60,979.87
10600 12/08 12/01/08 R-887785 1751 Kregar (t0001345) 90.00 61,069.87
10600 12/08 12/01/08 R-887785 1751 Kregar (t0001345) 20.00 61,049.87
10600 12/08 12/01/08 R-888252 184 Bennett (t0015197) 780.00 61,829.87 AUM payment of $20.02
10600 12/08 12/01/08 R-888252 184 Bennett (t0015197) 12.02 61,841.89 AUM payment of $20.02
10600 12/08 12/01/08 R-888252 184 Bennett (t0015197) 8.00 61,849.89 AUM payment of $20.02
10600 12/08 12/01/08 R-888136 1854 Haning (t0008763) 75.00 61,924.89
10600 12/08 12/01/08 R-888136 1854 Haning (t0008763) 25.43 61,950.32
10600 12/08 12/01/08 R-887895 1859 Elkins (t0013840) 450.00 62,400.32
10600 12/08 12/01/08 R-888142 1888 Martinez (t0008945) 0.50 62,400.82
10600 12/08 12/01/08 R-888142 1888 Martinez (t0008945) 154.50 62,555.32
10600 12/08 12/01/08 R-888142 1888 Martinez (t0008945) 787.00 63,342.32
10600 12/08 12/01/08 R-888142 1888 Martinez (t0008945) 8.00 63,350.32
10600 12/08 12/01/08 R-888028 1889 Autry (t0015731) 44.34 63,394.66 AUM payment of $44.34
10600 12/08 12/01/08 R-888141 1889 Martinez (t0008945) 123.00 63,517.66 AUM payment of $163.00
10600 12/08 12/01/08 R-888141 1889 Martinez (t0008945) 40.00 63,557.66 AUM payment of $163.00
10600 12/08 12/01/08 R-888193 189501 Foote (t0016786) 20.00 63,577.66 Cashiers Check
10600 12/08 12/01/08 R-888193 189501 Foote (t0016786) 935.00 64,512.66 Cashiers Check
10600 12/08 12/01/08 R-888027 1896 Autry (t0015731) 8.00 64,520.66
10600 12/08 12/01/08 R-888027 1896 Autry (t0015731) 705.00 65,225.66
10600 12/08 12/01/08 R-888027 1896 Autry (t0015731) 255.66 65,481.32
10600 12/08 12/01/08 R-888027 1896 Autry (t0015731) 36.34 65,517.66
10600 12/08 12/01/08 R-888184 1898 Durski (t0015439) 27.69 65,545.35 AUM payment of $35.69
10600 12/08 12/01/08 R-888184 1898 Durski (t0015439) 8.00 65,553.35 AUM payment of $35.69
10600 12/08 12/01/08 R-888184 1898 Durski (t0015439) 770.00 66,323.35 AUM payment of $35.69
10600 12/08 12/01/08 R-887792 1988 Griffin (t0009000) 8.00 66,331.35 AUM payment of $50.87
10600 12/08 12/01/08 R-887792 1988 Griffin (t0009000) 42.87 66,374.22 AUM payment of $50.87
10600 12/08 12/01/08 R-887791 1989 Griffin (t0009000) 885.00 67,259.22
10600 12/08 12/01/08 R-888099 1996 Stahl (t0016465) 22.63 67,281.85 AUM payment of $30.63
10600 12/08 12/01/08 R-888099 1996 Stahl (t0016465) 755.00 68,036.85 AUM payment of $30.63
10600 12/08 12/01/08 R-888099 1996 Stahl (t0016465) 8.00 68,044.85 AUM payment of $30.63
10600 12/08 12/01/08 R-888963 2023 Stuller (t0017852) 96.00 67,948.85
10600 12/08 12/01/08 R-888963 2023 Stuller (t0017852) 895.00 68,843.85
10600 12/08 12/01/08 R-888508 2093 Bishop (t0016315) 8.00 68,851.85 AUM payment of $67.68

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 546
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-888508 2093 Bishop (t0016315) 59.68 68,911.53 AUM payment of $67.68
10600 12/08 12/01/08 R-888507 2094 Bishop (t0016315) 460.00 69,371.53
10600 12/08 12/01/08 R-888517 2212 Molinari (t0001245) 850.00 70,221.53 AUM payment of $22.14
10600 12/08 12/01/08 R-888517 2212 Molinari (t0001245) 8.00 70,229.53 AUM payment of $22.14
10600 12/08 12/01/08 R-888517 2212 Molinari (t0001245) 14.14 70,243.67 AUM payment of $22.14
10600 12/08 12/01/08 R-888519 2292 Stowe (t0015015) 20.00 70,263.67
10600 12/08 12/01/08 R-888519 2292 Stowe (t0015015) 1,160.00 71,423.67
10600 12/08 12/01/08 R-888519 2292 Stowe (t0015015) 20.00 71,403.67
10600 12/08 12/01/08 R-888519 2292 Stowe (t0015015) 40.00 71,443.67
10600 12/08 12/01/08 R-888519 2292 Stowe (t0015015) 120.00 71,323.67
10600 12/08 12/01/08 R-888520 2293 Stowe (t0015015) 63.76 71,387.43 AUM payment of $71.76
10600 12/08 12/01/08 R-888520 2293 Stowe (t0015015) 8.00 71,395.43 AUM payment of $71.76
10600 12/08 12/01/08 R-888181 249 Kim (t0016124) 40.00 71,435.43
10600 12/08 12/01/08 R-888181 249 Kim (t0016124) 900.00 72,335.43
10600 12/08 12/01/08 R-888183 250 Kim (t0016124) 8.00 72,343.43 AUM payment of $80.41
10600 12/08 12/01/08 R-888183 250 Kim (t0016124) 72.41 72,415.84 AUM payment of $80.41
10600 12/08 12/01/08 R-887766 2511 Meier (t0015518) 910.00 73,325.84
10600 12/08 12/01/08 R-887766 2511 Meier (t0015518) 80.00 73,405.84
10600 12/08 12/01/08 R-887766 2511 Meier (t0015518) 85.00 73,320.84
10600 12/08 12/01/08 R-887805 265 Adrianzen (t0008771) 49.24 73,370.08
10600 12/08 12/01/08 R-887805 265 Adrianzen (t0008771) 8.00 73,378.08
10600 12/08 12/01/08 R-887805 265 Adrianzen (t0008771) 755.00 74,133.08
10600 12/08 12/01/08 R-887878 2743 Yi (t0016450) 99.50 74,232.58 AUM payment of $99.50
10600 12/08 12/01/08 R-888240 2812 Clute (t0006053) 31.61 74,264.19 AUM payment of $39.61
10600 12/08 12/01/08 R-888240 2812 Clute (t0006053) 8.00 74,272.19 AUM payment of $39.61
10600 12/08 12/01/08 R-888168 284501 Archibald (t0015144) 23.28 74,295.47 Money Order
10600 12/08 12/01/08 R-888168 284501 Archibald (t0015144) 850.00 75,145.47 Money Order
10600 12/08 12/01/08 R-888168 284501 Archibald (t0015144) 8.00 75,153.47 Money Order
10600 12/08 12/01/08 R-888254 289 Paz (t0014976) 425.00 75,578.47 AUM payment of $55.28
10600 12/08 12/01/08 R-888254 289 Paz (t0014976) 47.28 75,625.75 AUM payment of $55.28
10600 12/08 12/01/08 R-888254 289 Paz (t0014976) 8.00 75,633.75 AUM payment of $55.28
10600 12/08 12/01/08 R-888254 289 Paz (t0014976) 85.00 75,548.75 AUM payment of $55.28
10600 12/08 12/01/08 R-888254 289 Paz (t0014976) 170.00 75,378.75 AUM payment of $55.28
10600 12/08 12/01/08 R-888254 289 Paz (t0014976) 85.00 75,293.75 AUM payment of $55.28
10600 12/08 12/01/08 R-888254 289 Paz (t0014976) 85.00 75,208.75 AUM payment of $55.28
10600 12/08 12/01/08 R-887914 3826 Gilliard (t0013988) 8.00 75,216.75 AUM payment of $16.76
10600 12/08 12/01/08 R-887914 3826 Gilliard (t0013988) 854.00 76,070.75 AUM payment of $16.76
10600 12/08 12/01/08 R-887914 3826 Gilliard (t0013988) 45.00 76,025.75 AUM payment of $16.76
10600 12/08 12/01/08 R-887914 3826 Gilliard (t0013988) 20.41 76,046.16 AUM payment of $16.76
10600 12/08 12/01/08 R-887914 3826 Gilliard (t0013988) 8.76 76,054.92 AUM payment of $16.76
10600 12/08 12/01/08 R-888235 397 Murray (t0009597) 86.44 76,141.36
10600 12/08 12/01/08 R-888235 397 Murray (t0009597) 8.00 76,149.36
10600 12/08 12/01/08 R-888235 397 Murray (t0009597) 785.00 76,934.36
10600 12/08 12/01/08 R-888962 4733 Charter (t0012145) 85.63 77,019.99
10600 12/08 12/01/08 R-888962 4733 Charter (t0012145) 960.00 77,979.99
10600 12/08 12/01/08 R-888962 4733 Charter (t0012145) 8.00 77,987.99
10600 12/08 12/01/08 R-887788 5037 Porter (t0012970) 42.39 78,030.38 AUM payment of $50.39
10600 12/08 12/01/08 R-887788 5037 Porter (t0012970) 8.00 78,038.38 AUM payment of $50.39
10600 12/08 12/01/08 R-888243 5051 Smith (t0014418) 745.00 78,783.38
10600 12/08 12/01/08 R-888243 5051 Smith (t0014418) 46.00 78,737.38
10600 12/08 12/01/08 R-888244 5052 Smith (t0014418) 46.63 78,784.01 AUM payment of $54.63
10600 12/08 12/01/08 R-888244 5052 Smith (t0014418) 8.00 78,792.01 AUM payment of $54.63

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 547
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-888176 506 Norcutt (t0017544) 27.08 78,819.09 AUM payment of $30.95
10600 12/08 12/01/08 R-888176 506 Norcutt (t0017544) 3.87 78,822.96 AUM payment of $30.95
10600 12/08 12/01/08 R-888173 509 Norcutt (t0017544) 35.00 78,787.96
10600 12/08 12/01/08 R-888173 509 Norcutt (t0017544) 745.00 79,532.96
10600 12/08 12/01/08 R-888248 558257 Park (t0012721) 775.00 80,307.96 Money Order
10600 12/08 12/01/08 R-888248 558257 Park (t0012721) 8.00 80,315.96 Money Order
10600 12/08 12/01/08 R-888248 558257 Park (t0012721) 198.28 80,514.24 Money Order
10600 12/08 12/01/08 R-888248 558257 Park (t0012721) 18.72 80,532.96 Money Order
10600 12/08 12/01/08 R-888797 563876 Walsh (t0017070) 955.00 81,487.96 Money Order
10600 12/08 12/01/08 R-888797 563876 Walsh (t0017070) 45.00 81,532.96 Money Order
10600 12/08 12/01/08 R-888800 563876 Walsh (t0017070) 43.36 81,576.32 Money Order
10600 12/08 12/01/08 R-888800 563876 Walsh (t0017070) 45.00 81,621.32 Money Order
10600 12/08 12/01/08 R-888800 563876 Walsh (t0017070) 8.00 81,629.32 Money Order
10600 12/08 12/01/08 R-888197 563957 Malik (t0017204) 760.00 82,389.32 Money Order
10600 12/08 12/01/08 R-888197 563957 Malik (t0017204) 8.00 82,397.32 Money Order
10600 12/08 12/01/08 R-888197 563957 Malik (t0017204) 45.98 82,443.30 Money Order
10600 12/08 12/01/08 R-888197 563957 Malik (t0017204) 30.02 82,473.32 Money Order
10600 12/08 12/01/08 R-887922 575826 Foerster (t0017042) 20.00 82,493.32 Money Order
10600 12/08 12/01/08 R-887922 575826 Foerster (t0017042) 90.00 82,583.32 Money Order
10600 12/08 12/01/08 R-887922 575826 Foerster (t0017042) 870.00 83,453.32 Money Order
10600 12/08 12/01/08 R-887923 575826 Foerster (t0017042) 35.52 83,488.84 Money Order
10600 12/08 12/01/08 R-887923 575826 Foerster (t0017042) 8.00 83,496.84 Money Order
10600 12/08 12/01/08 R-887919 576732 Woods (t0015700) 460.00 83,956.84 Money Order
10600 12/08 12/01/08 R-887919 576732 Woods (t0015700) 40.00 83,996.84 Money Order
10600 12/08 12/01/08 R-888242 581028 Jerke (t0008648) 8.00 84,004.84 Money Order/AUM payment of $40.43
10600 12/08 12/01/08 R-888242 581028 Jerke (t0008648) 755.00 84,759.84 Money Order/AUM payment of $40.43
10600 12/08 12/01/08 R-888242 581028 Jerke (t0008648) 27.43 84,787.27 Money Order/AUM payment of $40.43
10600 12/08 12/01/08 R-887921 581028 Hayes (t0009661) 20.00 84,807.27 Money Order $43.69
10600 12/08 12/01/08 R-887921 581028 Hayes (t0009661) 40.00 84,847.27 Money Order $43.69
10600 12/08 12/01/08 R-887921 581028 Hayes (t0009661) 735.00 85,582.27 Money Order $43.69
10600 12/08 12/01/08 R-887921 581028 Hayes (t0009661) 43.69 85,625.96 Money Order $43.69
10600 12/08 12/01/08 R-887921 581028 Hayes (t0009661) 40.00 85,585.96 Money Order $43.69
10600 12/08 12/01/08 R-888267 628 Arterburn (t0014252) 90.00 85,495.96
10600 12/08 12/01/08 R-888267 628 Arterburn (t0014252) 625.00 86,120.96
10600 12/08 12/01/08 R-887945 629 Epps (t0017344) 929.65 87,050.61
10600 12/08 12/01/08 R-887945 629 Epps (t0017344) 49.93 87,100.54
10600 12/08 12/01/08 R-887945 629 Epps (t0017344) 5.42 87,105.96
10600 12/08 12/01/08 R-888269 629 Arterburn (t0014252) 69.80 87,175.76 AUM payment of $69.80
10600 12/08 12/01/08 R-888163 64 Ace (t0014849) 325.40 87,501.16
10600 12/08 12/01/08 R-888163 64 Ace (t0014849) 16.60 87,517.76
10600 12/08 12/01/08 R-888163 64 Ace (t0014849) 8.00 87,525.76
10600 12/08 12/01/08 R-888163 64 Ace (t0014849) 750.00 88,275.76
10600 12/08 12/01/08 R-888165 65 Ace (t0014849) 24.60 88,300.36 AUM payment of $24.60
10600 12/08 12/01/08 R-888245 651 Demps (t0002762) 74.36 88,374.72 AUM payment of $82.36
10600 12/08 12/01/08 R-888245 651 Demps (t0002762) 895.00 89,269.72 AUM payment of $82.36
10600 12/08 12/01/08 R-888245 651 Demps (t0002762) 10.00 89,259.72 AUM payment of $82.36
10600 12/08 12/01/08 R-888245 651 Demps (t0002762) 8.00 89,267.72 AUM payment of $82.36
10600 12/08 12/01/08 R-887784 7035 Clarke (t0017239) 745.00 90,012.72 AUM payment of $41.28
10600 12/08 12/01/08 R-887784 7035 Clarke (t0017239) 8.00 90,020.72 AUM payment of $41.28
10600 12/08 12/01/08 R-887784 7035 Clarke (t0017239) 33.28 90,054.00 AUM payment of $41.28
10600 12/08 12/01/08 R-888518 7451 Martin (t0013103) 20.00 90,074.00 Money Order
10600 12/08 12/01/08 R-888518 7451 Martin (t0013103) 22.14 90,096.14 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 548
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-888518 7451 Martin (t0013103) 755.00 90,851.14 Money Order
10600 12/08 12/01/08 R-888518 7451 Martin (t0013103) 8.00 90,859.14 Money Order
10600 12/08 12/01/08 R-888144 7583 Campbell (t0001331) 8.00 90,867.14 AUM payment of $54.13
10600 12/08 12/01/08 R-888144 7583 Campbell (t0001331) 70.00 90,797.14 AUM payment of $54.13
10600 12/08 12/01/08 R-888144 7583 Campbell (t0001331) 90.00 90,887.14 AUM payment of $54.13
10600 12/08 12/01/08 R-888144 7583 Campbell (t0001331) 885.00 91,772.14 AUM payment of $54.13
10600 12/08 12/01/08 R-888144 7583 Campbell (t0001331) 80.00 91,692.14 AUM payment of $54.13
10600 12/08 12/01/08 R-888144 7583 Campbell (t0001331) 46.13 91,738.27 AUM payment of $54.13
10600 12/08 12/01/08 R-888253 87103 Vanick (t0017890) 37.17 91,775.44 Money Order
10600 12/08 12/01/08 R-888253 87103 Vanick (t0017890) 125.83 91,901.27 Money Order
10600 12/08 12/01/08 R-888236 975165 Sanchez (t0016566) 500.00 92,401.27 Money Order
10600 12/08 12/01/08 R-888237 975165 Sanchez (t0016566) 480.00 92,881.27 Money Order
10600 12/08 12/01/08 R-888238 975165 Sanchez (t0016566) 8.00 92,889.27 Money Order/AUM payment of $137.20
10600 12/08 12/01/08 R-888238 975165 Sanchez (t0016566) 129.20 93,018.47 Money Order/AUM payment of $137.20
10600 12/08 12/01/08 R-888504 975316 Taylor (t0017938) 50.00 93,068.47 Money Order
10600 12/08 12/01/08 K-110537 991201 Creekstone Management, 11,492.42 81,576.05 NOV MGMT FEE
10600 12/08 12/01/08 R-888239 9990 Clute (t0006053) 850.00 82,426.05
10600 12/08 12/01/08 R-888239 9990 Clute (t0006053) 30.00 82,396.05
10600 12/08 12/01/08 R-888239 9990 Clute (t0006053) 15.00 82,381.05
10600 12/08 12/01/08 R-888239 9990 Clute (t0006053) 90.00 82,471.05
10600 12/08 12/01/08 R-887618 none Spiegle (t0001072) 885.00 81,586.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887618 none Spiegle (t0001072) 885.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887619 none Knoeppchen (t0001209) 925.00 83,396.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887619 none Knoeppchen (t0001209) 925.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887620 none Briley (t0001250) 35.00 82,436.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887620 none Briley (t0001250) 35.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887621 none Briley (t0001250) 508.50 81,962.55 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887621 none Briley (t0001250) 508.50 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887622 none Anderson (t0001274) 40.00 82,431.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887622 none Anderson (t0001274) 40.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887623 none Anderson (t0001274) 69.79 82,401.26 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887623 none Anderson (t0001274) 69.79 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887624 none Wallace (t0001324) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887624 none Wallace (t0001324) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887625 none Wallace (t0001324) 10.00 82,481.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887625 none Wallace (t0001324) 10.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887626 none Campeau (t0001349) 910.00 83,381.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887626 none Campeau (t0001349) 910.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887627 none Campeau (t0001349) 90.00 82,381.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887627 none Campeau (t0001349) 90.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887628 none Herrmann (t0002099) 0.01 82,471.06 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887628 none Herrmann (t0002099) 0.01 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887629 none Benson (t0002974) 910.00 81,561.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887629 none Benson (t0002974) 910.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887630 none Benson (t0002974) 90.00 82,561.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887630 none Benson (t0002974) 90.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887631 none Fink (t0002995) 43.00 82,514.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887631 none Fink (t0002995) 43.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887632 none Tester (t0004564) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887632 none Tester (t0004564) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887633 none Tester (t0004564) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887633 none Tester (t0004564) 20.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 549
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-887634 none Collins (t0004833) 0.45 82,470.60 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887634 none Collins (t0004833) 0.45 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887635 none Leathers (t0006802) 29.93 82,500.98 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887635 none Leathers (t0006802) 29.93 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887636 none Ramirez (t0006868) 0.96 82,470.09 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887636 none Ramirez (t0006868) 0.96 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887637 none Hilliard (t0007253) 0.33 82,470.72 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887637 none Hilliard (t0007253) 0.33 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887638 none Chapple (t0008975) 38.14 82,432.91 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887638 none Chapple (t0008975) 38.14 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887639 none Clifford (t0009035) 0.06 82,470.99 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887639 none Clifford (t0009035) 0.06 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887640 none Everett (t0009437) 40.00 82,431.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887640 none Everett (t0009437) 40.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887641 none Biak (t0009500) 24.19 82,495.24 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887641 none Biak (t0009500) 24.19 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887642 none Thomas (t0010316) 30.00 82,441.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887642 none Thomas (t0010316) 30.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887643 none Thomas (t0010316) 65.89 82,405.16 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887643 none Thomas (t0010316) 65.89 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887644 none Duczunski (t0010850) 5.00 82,466.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887644 none Duczunski (t0010850) 5.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887645 none Jennings (t0012386) 103.86 82,574.91 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887645 none Jennings (t0012386) 103.86 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887646 none Hinojosa (t0013559) 5.38 82,465.67 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887646 none Hinojosa (t0013559) 5.38 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887647 none Ramirez (t0013571) 32.10 82,503.15 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887647 none Ramirez (t0013571) 32.10 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887648 none Lewey (t0013984) 109.00 82,580.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887648 none Lewey (t0013984) 109.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887649 none Gilliard (t0013988) 21.00 82,450.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887649 none Gilliard (t0013988) 21.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887650 none Hall (t0014091) 301.61 82,772.66 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887650 none Hall (t0014091) 301.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887651 none Hall (t0014091) 29.03 82,500.08 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887651 none Hall (t0014091) 29.03 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887652 none Mills (t0014277) 32.49 82,438.56 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887652 none Mills (t0014277) 32.49 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887653 none Simon (t0014539) 745.00 81,726.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887653 none Simon (t0014539) 745.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887654 none Crompton (t0014563) 770.00 83,241.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887654 none Crompton (t0014563) 770.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887655 none Leduc (t0014570) 1.00 82,470.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887655 none Leduc (t0014570) 1.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887656 none Chavez (t0014831) 20.91 82,491.96 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887656 none Chavez (t0014831) 20.91 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887657 none Norman (t0014929) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887657 none Norman (t0014929) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887658 none Norman (t0014929) 5.00 82,476.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887658 none Norman (t0014929) 5.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887659 none Schneider (t0014965) 105.00 82,366.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887659 none Schneider (t0014965) 105.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 550
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-887660 none Paz (t0014976) 485.00 82,956.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887660 none Paz (t0014976) 485.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887661 none Bahrs (t0015026) 15.00 82,486.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887661 none Bahrs (t0015026) 15.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887662 none Santiago (t0015139) 24.52 82,446.53 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887662 none Santiago (t0015139) 24.52 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887663 none Braden (t0015283) 40.00 82,431.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887663 none Braden (t0015283) 40.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887664 none Braden (t0015283) 10.00 82,481.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887664 none Braden (t0015283) 10.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887665 none Carter (t0015458) 755.00 81,716.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887665 none Carter (t0015458) 755.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887666 none Stephens (t0015558) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887666 none Stephens (t0015558) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887667 none Stephens (t0015558) 0.81 82,471.86 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887667 none Stephens (t0015558) 0.81 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887668 none De La Oliva (t0015576) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887668 none De La Oliva (t0015576) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887669 none De La Oliva (t0015576) 885.00 81,586.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887669 none De La Oliva (t0015576) 885.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887670 none Autry (t0015731) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887670 none Autry (t0015731) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887671 none Autry (t0015731) 205.00 82,676.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887671 none Autry (t0015731) 205.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887672 none Regan (t0015765) 12.13 82,458.92 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887672 none Regan (t0015765) 12.13 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887673 none Minogue (t0015826) 945.00 83,416.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887673 none Minogue (t0015826) 945.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887674 none Harding (t0015828) 39.60 82,431.45 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887674 none Harding (t0015828) 39.60 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887675 none Harding (t0015828) 95.40 82,375.65 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887675 none Harding (t0015828) 95.40 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887676 none Mitri (t0015947) 32.21 82,503.26 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887676 none Mitri (t0015947) 32.21 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887677 none Mitri (t0015947) 722.79 83,193.84 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887677 none Mitri (t0015947) 722.79 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887678 none Conger (t0016113) 960.00 81,511.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887678 none Conger (t0016113) 960.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887679 none Tada (t0016150) 885.00 81,586.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887679 none Tada (t0016150) 885.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887680 none Tada (t0016150) 90.00 82,561.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887680 none Tada (t0016150) 90.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887681 none Kahlan (t0016209) 40.00 82,431.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887681 none Kahlan (t0016209) 40.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887682 none Kahlan (t0016209) 40.00 82,511.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887682 none Kahlan (t0016209) 40.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887683 none Dusak (t0016221) 20.08 82,450.97 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887683 none Dusak (t0016221) 20.08 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887684 none Kent (t0016250) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887684 none Kent (t0016250) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887685 none Kent (t0016250) 910.00 81,561.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887685 none Kent (t0016250) 910.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 551
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-887686 none Kent (t0016250) 90.00 82,381.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887686 none Kent (t0016250) 90.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887687 none Roki (t0016263) 161.65 82,309.40 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887687 none Roki (t0016263) 161.65 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887688 none Vargas (t0016287) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887688 none Vargas (t0016287) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887689 none Vargas (t0016287) 23.20 82,447.85 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887689 none Vargas (t0016287) 23.20 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887690 none Lute (t0016308) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887690 none Lute (t0016308) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887691 none Lute (t0016308) 28.42 82,442.63 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887691 none Lute (t0016308) 28.42 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887692 none Lute (t0016308) 856.58 81,614.47 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887692 none Lute (t0016308) 856.58 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887693 none Hillis (t0016444) 33.69 82,437.36 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887693 none Hillis (t0016444) 33.69 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887694 none Hillis (t0016444) 43.52 82,427.53 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887694 none Hillis (t0016444) 43.52 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887695 none Bowen (t0016543) 16.22 82,487.27 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887695 none Bowen (t0016543) 16.22 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887696 none Fulcher (t0016545) 18.35 82,489.40 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887696 none Fulcher (t0016545) 18.35 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887697 none Gibson (t0016603) 41.95 82,429.10 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887697 none Gibson (t0016603) 41.95 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887698 none Gibson (t0016603) 25.55 82,445.50 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887698 none Gibson (t0016603) 25.55 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887699 none Bruce (t0016801) 0.80 82,470.25 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887699 none Bruce (t0016801) 0.80 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887700 none Bruce (t0016801) 31.00 82,440.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887700 none Bruce (t0016801) 31.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887701 none Jones (t0016841) 16.16 82,454.89 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887701 none Jones (t0016841) 16.16 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887702 none Kenyon (t0016945) 15.42 82,486.47 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887702 none Kenyon (t0016945) 15.42 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887703 none Sousa (t0016948) 40.00 82,511.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887703 none Sousa (t0016948) 40.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887704 none Sousa (t0016948) 33.26 82,437.79 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887704 none Sousa (t0016948) 33.26 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887705 none Sands (t0016987) 905.00 81,566.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887705 none Sands (t0016987) 905.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887706 none Sands (t0016987) 78.83 82,392.22 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887706 none Sands (t0016987) 78.83 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887707 none Lunsford (t0017015) 0.01 82,471.04 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887707 none Lunsford (t0017015) 0.01 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887708 none Kern (t0017054) 48.42 82,519.47 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887708 none Kern (t0017054) 48.42 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887709 none Triska (t0017137) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887709 none Triska (t0017137) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887710 none Triska (t0017137) 19.61 82,451.44 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887710 none Triska (t0017137) 19.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887711 none Asbury (t0017173) 44.55 82,515.60 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887711 none Asbury (t0017173) 44.55 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 552
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-887712 none Asbury (t0017173) 78.78 82,549.83 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887712 none Asbury (t0017173) 78.78 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887713 none Malik (t0017204) 20.00 82,491.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887713 none Malik (t0017204) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887714 none Epps (t0017344) 40.00 82,431.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887714 none Epps (t0017344) 40.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887715 none Epps (t0017344) 15.35 82,486.40 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887715 none Epps (t0017344) 15.35 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887716 none Rottman (t0017369) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887716 none Rottman (t0017369) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887717 none Rottman (t0017369) 27.35 82,498.40 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887717 none Rottman (t0017369) 27.35 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887718 none Harkless (t0017589) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887718 none Harkless (t0017589) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887719 none Harkless (t0017589) 2.60 82,468.45 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887719 none Harkless (t0017589) 2.60 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887720 none Dreiling (t0017641) 2.49 82,473.54 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 12/08 12/01/08 R-887720 none Dreiling (t0017641) 2.49 82,471.05 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 12/08 12/01/08 R-888256 none Simon (t0014539) 36.14 82,434.91 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888256 none Simon (t0014539) 36.14 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888762 none Biak (t0009500) 8.41 82,462.64 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888762 none Biak (t0009500) 8.41 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888895 none Santiago (t0015139) 9.55 82,461.50 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888895 none Santiago (t0015139) 9.55 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888956 none Richards (t0015665) 36.82 82,434.23 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888956 none Richards (t0015665) 36.82 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888965 none Walsh (t0017070) 45.00 82,426.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888965 none Walsh (t0017070) 45.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888966 none Walsh (t0017070) 45.00 82,426.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888966 none Walsh (t0017070) 45.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-891998 none Spiegle (t0001072) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-891998 none Spiegle (t0001072) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-891999 none Spiegle (t0001072) 30.63 82,501.68 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-891999 none Spiegle (t0001072) 30.63 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892000 none Peterson (t0001076) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892000 none Peterson (t0001076) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892001 none Peterson (t0001076) 88.56 82,559.61 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892001 none Peterson (t0001076) 88.56 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892002 none Eigenman (t0001077) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892002 none Eigenman (t0001077) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892003 none Eigenman (t0001077) 67.19 82,538.24 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892003 none Eigenman (t0001077) 67.19 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892004 none Robinson (t0001094) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892004 none Robinson (t0001094) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892005 none Robinson (t0001094) 37.98 82,509.03 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892005 none Robinson (t0001094) 37.98 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892006 none Tatman (t0001096) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892006 none Tatman (t0001096) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892007 none Tatman (t0001096) 87.00 82,558.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892007 none Tatman (t0001096) 87.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892008 none Hanna (t0001112) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892008 none Hanna (t0001112) 8.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 553
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892009 none Hanna (t0001112) 3.22 82,474.27 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892009 none Hanna (t0001112) 3.22 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892010 none Tellez Employee 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892010 none Tellez Employee 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892011 none Tellez Employee 131.82 82,602.87 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892011 none Tellez Employee 131.82 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892012 none Leebelt (t0001131) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892012 none Leebelt (t0001131) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892013 none Leebelt (t0001131) 28.34 82,499.39 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892013 none Leebelt (t0001131) 28.34 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892014 none Gaylinn (t0001148) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892014 none Gaylinn (t0001148) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892015 none Gaylinn (t0001148) 20.19 82,491.24 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892015 none Gaylinn (t0001148) 20.19 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892016 none Current (t0001167) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892016 none Current (t0001167) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892017 none Current (t0001167) 50.71 82,521.76 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892017 none Current (t0001167) 50.71 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892018 none Knoeppchen (t0001209) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892018 none Knoeppchen (t0001209) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892019 none Knoeppchen (t0001209) 6.64 82,477.69 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892019 none Knoeppchen (t0001209) 6.64 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892020 none Bierling (t0001222) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892020 none Bierling (t0001222) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892021 none Bierling (t0001222) 34.22 82,505.27 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892021 none Bierling (t0001222) 34.22 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892022 none Adair (t0001233) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892022 none Adair (t0001233) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892023 none Adair (t0001233) 25.57 82,496.62 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892023 none Adair (t0001233) 25.57 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892024 none Molinari (t0001245) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892024 none Molinari (t0001245) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892025 none Molinari (t0001245) 14.14 82,485.19 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892025 none Molinari (t0001245) 14.14 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892026 none Dolinar (t0001258) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892026 none Dolinar (t0001258) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892027 none Dolinar (t0001258) 49.00 82,520.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892027 none Dolinar (t0001258) 49.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892028 none Cooper (t0001261) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892028 none Cooper (t0001261) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892029 none Cooper (t0001261) 52.18 82,523.23 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892029 none Cooper (t0001261) 52.18 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892030 none Anderson (t0001274) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892030 none Anderson (t0001274) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892031 none Anderson (t0001274) 101.79 82,572.84 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892031 none Anderson (t0001274) 101.79 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892032 none Bentley (t0001280) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892032 none Bentley (t0001280) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892033 none Bentley (t0001280) 20.67 82,491.72 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892033 none Bentley (t0001280) 20.67 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892034 none Raulston (t0001285) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892034 none Raulston (t0001285) 8.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 554
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892035 none Raulston (t0001285) 53.31 82,524.36 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892035 none Raulston (t0001285) 53.31 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892036 none Wood (t0001302) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892036 none Wood (t0001302) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892037 none Wood (t0001302) 40.59 82,511.64 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892037 none Wood (t0001302) 40.59 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892038 none Pakanati (t0001320) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892038 none Pakanati (t0001320) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892039 none Pakanati (t0001320) 49.07 82,520.12 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892039 none Pakanati (t0001320) 49.07 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892040 none Wallace (t0001324) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892040 none Wallace (t0001324) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892041 none Wallace (t0001324) 29.81 82,500.86 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892041 none Wallace (t0001324) 29.81 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892042 none Nelson (t0001328) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892042 none Nelson (t0001328) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892043 none Nelson (t0001328) 44.66 82,515.71 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892043 none Nelson (t0001328) 44.66 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892044 none Campbell (t0001331) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892044 none Campbell (t0001331) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892045 none Campbell (t0001331) 46.13 82,517.18 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892045 none Campbell (t0001331) 46.13 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892046 none Grooms (t0001335) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892046 none Grooms (t0001335) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892047 none Grooms (t0001335) 58.00 82,529.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892047 none Grooms (t0001335) 58.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892048 none Grooms (t0001335) 4.45 82,475.50 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892048 none Grooms (t0001335) 4.45 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892049 none Kregar (t0001345) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892049 none Kregar (t0001345) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892050 none Kregar (t0001345) 29.66 82,500.71 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892050 none Kregar (t0001345) 29.66 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892051 none Campeau (t0001349) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892051 none Campeau (t0001349) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892052 none Campeau (t0001349) 27.93 82,498.98 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892052 none Campeau (t0001349) 27.93 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892053 none Graber (t0001555) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892053 none Graber (t0001555) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892054 none Graber (t0001555) 44.83 82,515.88 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892054 none Graber (t0001555) 44.83 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892055 none Briece (t0001865) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892055 none Briece (t0001865) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892056 none Briece (t0001865) 60.66 82,531.71 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892056 none Briece (t0001865) 60.66 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892057 none Vondracek (t0001903) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892057 none Vondracek (t0001903) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892058 none Vondracek (t0001903) 13.17 82,484.22 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892058 none Vondracek (t0001903) 13.17 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892059 none Demps (t0002762) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892059 none Demps (t0002762) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892060 none Demps (t0002762) 74.36 82,545.41 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892060 none Demps (t0002762) 74.36 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 555
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892061 none Benson (t0002974) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892061 none Benson (t0002974) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892062 none Benson (t0002974) 44.51 82,515.56 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892062 none Benson (t0002974) 44.51 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892063 none Fink (t0002995) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892063 none Fink (t0002995) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892064 none Fink (t0002995) 34.55 82,505.60 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892064 none Fink (t0002995) 34.55 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892065 none Schaefer (t0003785) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892065 none Schaefer (t0003785) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892066 none Schaefer (t0003785) 79.61 82,550.66 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892066 none Schaefer (t0003785) 79.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892067 none Valerien Jr. (t0004339) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892067 none Valerien Jr. (t0004339) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892068 none Valerien Jr. (t0004339) 26.39 82,497.44 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892068 none Valerien Jr. (t0004339) 26.39 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892069 none David (t0004505) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892069 none David (t0004505) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892070 none David (t0004505) 28.34 82,499.39 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892070 none David (t0004505) 28.34 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892071 none Tester (t0004564) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892071 none Tester (t0004564) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892072 none Tester (t0004564) 28.99 82,500.04 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892072 none Tester (t0004564) 28.99 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892073 none Drexler (t0004582) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892073 none Drexler (t0004582) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892074 none Drexler (t0004582) 20.19 82,491.24 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892074 none Drexler (t0004582) 20.19 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892075 none Collins (t0004833) 0.45 82,471.50 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892075 none Collins (t0004833) 0.45 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892076 none Wood (t0005033) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892076 none Wood (t0005033) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892077 none Wood (t0005033) 22.47 82,493.52 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892077 none Wood (t0005033) 22.47 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892078 none Zulkoski (t0005716) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892078 none Zulkoski (t0005716) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892079 none Zulkoski (t0005716) 32.92 82,503.97 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892079 none Zulkoski (t0005716) 32.92 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892080 none Hales (t0005770) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892080 none Hales (t0005770) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892081 none Hales (t0005770) 51.03 82,522.08 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892081 none Hales (t0005770) 51.03 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892082 none Chavez (t0005821) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892082 none Chavez (t0005821) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892083 none Chavez (t0005821) 41.40 82,512.45 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892083 none Chavez (t0005821) 41.40 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892084 none Elbel (t0005887) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892084 none Elbel (t0005887) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892085 none Elbel (t0005887) 26.39 82,497.44 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892085 none Elbel (t0005887) 26.39 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892086 none Olivas (t0005902) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892086 none Olivas (t0005902) 8.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 556
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892087 none Olivas (t0005902) 83.18 82,554.23 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892087 none Olivas (t0005902) 83.18 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892088 none Clute (t0006053) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892088 none Clute (t0006053) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892089 none Clute (t0006053) 31.61 82,502.66 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892089 none Clute (t0006053) 31.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892090 none Leathers (t0006802) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892090 none Leathers (t0006802) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892091 none Leathers (t0006802) 18.55 82,489.60 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892091 none Leathers (t0006802) 18.55 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892092 none Ramirez (t0006868) 0.96 82,472.01 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892092 none Ramirez (t0006868) 0.96 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892093 none Lawson (t0007022) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892093 none Lawson (t0007022) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892094 none Lawson (t0007022) 19.37 82,490.42 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892094 none Lawson (t0007022) 19.37 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892095 none Sullivan (t0007134) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892095 none Sullivan (t0007134) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892096 none Sullivan (t0007134) 21.49 82,492.54 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892096 none Sullivan (t0007134) 21.49 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892097 none Hilliard (t0007253) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892097 none Hilliard (t0007253) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892098 none Hilliard (t0007253) 33.32 82,504.37 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892098 none Hilliard (t0007253) 33.32 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892099 none Jerke (t0008648) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892099 none Jerke (t0008648) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892100 none Jerke (t0008648) 27.43 82,498.48 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892100 none Jerke (t0008648) 27.43 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892101 none Adrianzen (t0008771) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892101 none Adrianzen (t0008771) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892102 none Adrianzen (t0008771) 49.24 82,520.29 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892102 none Adrianzen (t0008771) 49.24 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892103 none Martinez (t0008945) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892103 none Martinez (t0008945) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892104 none Martinez (t0008945) 154.50 82,625.55 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892104 none Martinez (t0008945) 154.50 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892105 none Chapple (t0008975) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892105 none Chapple (t0008975) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892106 none Chapple (t0008975) 21.33 82,492.38 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892106 none Chapple (t0008975) 21.33 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892107 none Griffin (t0009000) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892107 none Griffin (t0009000) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892108 none Griffin (t0009000) 42.87 82,513.92 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892108 none Griffin (t0009000) 42.87 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892109 none Clifford (t0009035) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892109 none Clifford (t0009035) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892110 none Clifford (t0009035) 69.82 82,540.87 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892110 none Clifford (t0009035) 69.82 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892111 none Quabeck (t0009036) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892111 none Quabeck (t0009036) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892112 none Quabeck (t0009036) 46.63 82,517.68 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892112 none Quabeck (t0009036) 46.63 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 557
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892113 none Rosenbaum (t0009279) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892113 none Rosenbaum (t0009279) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892114 none Rosenbaum (t0009279) 68.16 82,539.21 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892114 none Rosenbaum (t0009279) 68.16 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892115 none Allen (t0009402) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892115 none Allen (t0009402) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892116 none Allen (t0009402) 27.69 82,498.74 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892116 none Allen (t0009402) 27.69 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892117 none Everett (t0009437) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892117 none Everett (t0009437) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892118 none Everett (t0009437) 81.88 82,552.93 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892118 none Everett (t0009437) 81.88 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892119 none Petkov (t0009491) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892119 none Petkov (t0009491) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892120 none Petkov (t0009491) 46.13 82,517.18 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892120 none Petkov (t0009491) 46.13 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892121 none Murray (t0009597) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892121 none Murray (t0009597) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892122 none Murray (t0009597) 86.44 82,557.49 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892122 none Murray (t0009597) 86.44 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892123 none Hayes (t0009661) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892123 none Hayes (t0009661) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892124 none Hayes (t0009661) 35.69 82,506.74 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892124 none Hayes (t0009661) 35.69 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892125 none Maez (t0009740) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892125 none Maez (t0009740) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892126 none Maez (t0009740) 36.83 82,507.88 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892126 none Maez (t0009740) 36.83 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892127 none Klauser (t0009995) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892127 none Klauser (t0009995) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892128 none Klauser (t0009995) 25.73 82,496.78 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892128 none Klauser (t0009995) 25.73 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892129 none Santistevan (t0010068) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892129 none Santistevan (t0010068) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892130 none Santistevan (t0010068) 47.28 82,518.33 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892130 none Santistevan (t0010068) 47.28 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892131 none Thomas (t0010316) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892131 none Thomas (t0010316) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892132 none Thomas (t0010316) 57.89 82,528.94 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892132 none Thomas (t0010316) 57.89 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892133 none Oliver (t0010322) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892133 none Oliver (t0010322) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892134 none Oliver (t0010322) 46.63 82,517.68 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892134 none Oliver (t0010322) 46.63 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892135 none Hartman (t0010564) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892135 none Hartman (t0010564) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892136 none Hartman (t0010564) 40.92 82,511.97 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892136 none Hartman (t0010564) 40.92 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892137 none Kendrick (t0010620) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892137 none Kendrick (t0010620) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892138 none Kendrick (t0010620) 56.25 82,527.30 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892138 none Kendrick (t0010620) 56.25 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 558
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892139 none Uribe (t0010711) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892139 none Uribe (t0010711) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892140 none Uribe (t0010711) 47.00 82,518.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892140 none Uribe (t0010711) 47.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892141 none Uribe (t0010711) 50.00 82,521.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892141 none Uribe (t0010711) 50.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892142 none Debates (t0010712) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892142 none Debates (t0010712) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892143 none Debates (t0010712) 13.82 82,484.87 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892143 none Debates (t0010712) 13.82 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892144 none Green (t0010947) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892144 none Green (t0010947) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892145 none Green (t0010947) 13.49 82,484.54 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892145 none Green (t0010947) 13.49 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892146 none Dickerson (t0011154) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892146 none Dickerson (t0011154) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892147 none Dickerson (t0011154) 51.84 82,522.89 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892147 none Dickerson (t0011154) 51.84 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892148 none Thornton (t0011702) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892148 none Thornton (t0011702) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892149 none Thornton (t0011702) 99.99 82,571.04 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892149 none Thornton (t0011702) 99.99 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892150 none Crawford (t0012080) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892150 none Crawford (t0012080) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892151 none Crawford (t0012080) 95.74 82,566.79 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892151 none Crawford (t0012080) 95.74 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892152 none Charter (t0012145) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892152 none Charter (t0012145) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892153 none Charter (t0012145) 85.63 82,556.68 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892153 none Charter (t0012145) 85.63 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892154 none Breen (t0012206) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892154 none Breen (t0012206) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892155 none Breen (t0012206) 24.60 82,495.65 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892155 none Breen (t0012206) 24.60 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892156 none Porter (t0012367) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892156 none Porter (t0012367) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892157 none Porter (t0012367) 54.46 82,525.51 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892157 none Porter (t0012367) 54.46 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892158 none Jennings (t0012386) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892158 none Jennings (t0012386) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892159 none Jennings (t0012386) 29.16 82,500.21 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892159 none Jennings (t0012386) 29.16 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892160 none Jacobs (t0012395) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892160 none Jacobs (t0012395) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892161 none Jacobs (t0012395) 48.58 82,519.63 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892161 none Jacobs (t0012395) 48.58 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892162 none Buckles (t0012553) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892162 none Buckles (t0012553) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892163 none Buckles (t0012553) 17.08 82,488.13 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892163 none Buckles (t0012553) 17.08 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892164 none Park (t0012721) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892164 none Park (t0012721) 8.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 559
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892165 none Park (t0012721) 18.72 82,489.77 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892165 none Park (t0012721) 18.72 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892166 none Sentz (t0012771) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892166 none Sentz (t0012771) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892167 none Sentz (t0012771) 54.62 82,525.67 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892167 none Sentz (t0012771) 54.62 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892168 none Forde (t0012848) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892168 none Forde (t0012848) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892169 none Forde (t0012848) 20.84 82,491.89 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892169 none Forde (t0012848) 20.84 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892170 none Lewis (t0012945) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892170 none Lewis (t0012945) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892171 none Lewis (t0012945) 118.59 82,589.64 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892171 none Lewis (t0012945) 118.59 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892172 none Porter (t0012970) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892172 none Porter (t0012970) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892173 none Porter (t0012970) 42.39 82,513.44 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892173 none Porter (t0012970) 42.39 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892174 none Ralicki (t0013022) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892174 none Ralicki (t0013022) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892175 none Ralicki (t0013022) 14.14 82,485.19 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892175 none Ralicki (t0013022) 14.14 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892176 none Ginnett (t0013093) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892176 none Ginnett (t0013093) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892177 none Ginnett (t0013093) 28.84 82,499.89 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892177 none Ginnett (t0013093) 28.84 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892178 none Martin (t0013103) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892178 none Martin (t0013103) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892179 none Martin (t0013103) 22.14 82,493.19 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892179 none Martin (t0013103) 22.14 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892180 none Gipson (t0013137) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892180 none Gipson (t0013137) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892181 none Gipson (t0013137) 96.08 82,567.13 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892181 none Gipson (t0013137) 96.08 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892182 none Beck (t0013147) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892182 none Beck (t0013147) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892183 none Beck (t0013147) 41.40 82,512.45 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892183 none Beck (t0013147) 41.40 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892184 none Ambrose (t0013308) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892184 none Ambrose (t0013308) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892185 none Ambrose (t0013308) 35.52 82,506.57 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892185 none Ambrose (t0013308) 35.52 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892186 none Jones (t0013381) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892186 none Jones (t0013381) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892187 none Jones (t0013381) 81.22 82,552.27 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892187 none Jones (t0013381) 81.22 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892188 none Harper (t0013557) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892188 none Harper (t0013557) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892189 none Harper (t0013557) 7.00 82,478.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892189 none Harper (t0013557) 7.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892190 none Hinojosa (t0013559) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892190 none Hinojosa (t0013559) 8.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 560
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892191 none Hinojosa (t0013559) 87.38 82,558.43 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892191 none Hinojosa (t0013559) 87.38 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892192 none Ramirez (t0013571) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892192 none Ramirez (t0013571) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892193 none Ramirez (t0013571) 24.10 82,495.15 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892193 none Ramirez (t0013571) 24.10 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892194 none Thompson (t0013592) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892194 none Thompson (t0013592) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892195 none Thompson (t0013592) 22.80 82,493.85 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892195 none Thompson (t0013592) 22.80 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892196 none Burnham (t0013602) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892196 none Burnham (t0013602) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892197 none Burnham (t0013602) 55.44 82,526.49 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892197 none Burnham (t0013602) 55.44 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892198 none Evans (t0013758) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892198 none Evans (t0013758) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892199 none Evans (t0013758) 25.40 82,496.45 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892199 none Evans (t0013758) 25.40 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892200 none Ridenour (t0013761) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892200 none Ridenour (t0013761) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892201 none Ridenour (t0013761) 38.46 82,509.51 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892201 none Ridenour (t0013761) 38.46 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892202 none Elkins (t0013840) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892202 none Elkins (t0013840) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892203 none Elkins (t0013840) 35.36 82,506.41 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892203 none Elkins (t0013840) 35.36 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892204 none Mize (t0013917) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892204 none Mize (t0013917) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892205 none Mize (t0013917) 36.83 82,507.88 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892205 none Mize (t0013917) 36.83 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892206 none Lewey (t0013984) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892206 none Lewey (t0013984) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892207 none Lewey (t0013984) 71.10 82,542.15 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892207 none Lewey (t0013984) 71.10 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892208 none Gilliard (t0013988) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892208 none Gilliard (t0013988) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892209 none Gilliard (t0013988) 8.76 82,479.81 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892209 none Gilliard (t0013988) 8.76 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892210 none Hall (t0014091) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892210 none Hall (t0014091) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892211 none Hall (t0014091) 35.20 82,506.25 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892211 none Hall (t0014091) 35.20 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892212 none Gromatzky (t0014189) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892212 none Gromatzky (t0014189) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892213 none Gromatzky (t0014189) 22.63 82,493.68 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892213 none Gromatzky (t0014189) 22.63 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892214 none Steranko (t0014227) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892214 none Steranko (t0014227) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892215 none Steranko (t0014227) 32.43 82,503.48 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892215 none Steranko (t0014227) 32.43 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892216 none Harmon (t0014228) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892216 none Harmon (t0014228) 8.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 561
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892217 none Harmon (t0014228) 63.44 82,534.49 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892217 none Harmon (t0014228) 63.44 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892218 none Mathis (t0014233) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892218 none Mathis (t0014233) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892219 none Mathis (t0014233) 86.61 82,557.66 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892219 none Mathis (t0014233) 86.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892220 none Arterburn (t0014252) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892220 none Arterburn (t0014252) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892221 none Arterburn (t0014252) 61.80 82,532.85 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892221 none Arterburn (t0014252) 61.80 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892222 none Smith (t0014418) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892222 none Smith (t0014418) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892223 none Smith (t0014418) 46.63 82,517.68 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892223 none Smith (t0014418) 46.63 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892224 none Simon (t0014539) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892224 none Simon (t0014539) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892225 none Simon (t0014539) 38.14 82,509.19 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892225 none Simon (t0014539) 38.14 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892226 none Crompton (t0014563) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892226 none Crompton (t0014563) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892227 none Crompton (t0014563) 31.12 82,502.17 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892227 none Crompton (t0014563) 31.12 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892228 none Leduc (t0014570) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892228 none Leduc (t0014570) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892229 none Leduc (t0014570) 62.62 82,533.67 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892229 none Leduc (t0014570) 62.62 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892230 none Rameriz (t0014656) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892230 none Rameriz (t0014656) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892231 none Rameriz (t0014656) 78.45 82,549.50 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892231 none Rameriz (t0014656) 78.45 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892232 none Mendoza (t0014683) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892232 none Mendoza (t0014683) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892233 none Mendoza (t0014683) 29.81 82,441.24 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892233 none Mendoza (t0014683) 29.81 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892234 none Istudor (t0014734) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892234 none Istudor (t0014734) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892235 none Istudor (t0014734) 40.75 82,511.80 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892235 none Istudor (t0014734) 40.75 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892236 none Torreyson (t0014785) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892236 none Torreyson (t0014785) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892237 none Torreyson (t0014785) 27.37 82,498.42 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892237 none Torreyson (t0014785) 27.37 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892238 none Post (t0014795) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892238 none Post (t0014795) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892239 none Post (t0014795) 17.25 82,488.30 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892239 none Post (t0014795) 17.25 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892240 none Estevez (t0014815) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892240 none Estevez (t0014815) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892241 none Estevez (t0014815) 62.60 82,533.65 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892241 none Estevez (t0014815) 62.60 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892242 none Chavez (t0014831) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892242 none Chavez (t0014831) 8.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 562
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892243 none Chavez (t0014831) 54.30 82,525.35 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892243 none Chavez (t0014831) 54.30 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892244 none Ace (t0014849) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892244 none Ace (t0014849) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892245 none Ace (t0014849) 16.60 82,487.65 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892245 none Ace (t0014849) 16.60 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892246 none Jones (t0014868) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892246 none Jones (t0014868) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892247 none Jones (t0014868) 15.94 82,486.99 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892247 none Jones (t0014868) 15.94 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892248 none Hood (t0014887) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892248 none Hood (t0014887) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892249 none Hood (t0014887) 24.92 82,495.97 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892249 none Hood (t0014887) 24.92 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892250 none Norman (t0014929) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892250 none Norman (t0014929) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892251 none Norman (t0014929) 19.37 82,490.42 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892251 none Norman (t0014929) 19.37 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892252 none (t0014930) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892252 none (t0014930) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892253 none (t0014930) 21.01 82,492.06 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892253 none (t0014930) 21.01 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892254 none Schneider (t0014965) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892254 none Schneider (t0014965) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892255 none Schneider (t0014965) 52.66 82,523.71 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892255 none Schneider (t0014965) 52.66 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892256 none Paz (t0014976) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892256 none Paz (t0014976) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892257 none Paz (t0014976) 47.28 82,518.33 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892257 none Paz (t0014976) 47.28 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892258 none Prats (t0014992) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892258 none Prats (t0014992) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892259 none Prats (t0014992) 46.13 82,517.18 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892259 none Prats (t0014992) 46.13 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892260 none McMillan (t0014994) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892260 none McMillan (t0014994) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892261 none McMillan (t0014994) 22.31 82,493.36 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892261 none McMillan (t0014994) 22.31 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892262 none Sash (t0015011) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892262 none Sash (t0015011) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892263 none Sash (t0015011) 3.38 82,474.43 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892263 none Sash (t0015011) 3.38 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892264 none Stowe (t0015015) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892264 none Stowe (t0015015) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892265 none Stowe (t0015015) 63.76 82,534.81 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892265 none Stowe (t0015015) 63.76 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892266 none Kultyushnov (t0015025) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892266 none Kultyushnov (t0015025) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892267 none Kultyushnov (t0015025) 44.01 82,515.06 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892267 none Kultyushnov (t0015025) 44.01 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892268 none Bahrs (t0015026) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892268 none Bahrs (t0015026) 8.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 563
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892269 none Bahrs (t0015026) 54.13 82,525.18 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892269 none Bahrs (t0015026) 54.13 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892270 none Eddy (t0015121) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892270 none Eddy (t0015121) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892271 none Eddy (t0015121) 73.39 82,544.44 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892271 none Eddy (t0015121) 73.39 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892272 none Archibald (t0015144) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892272 none Archibald (t0015144) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892273 none Archibald (t0015144) 23.28 82,494.33 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892273 none Archibald (t0015144) 23.28 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892274 none Chaudhry (t0015190) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892274 none Chaudhry (t0015190) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892275 none Chaudhry (t0015190) 42.54 82,513.59 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892275 none Chaudhry (t0015190) 42.54 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892276 none Bennett (t0015197) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892276 none Bennett (t0015197) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892277 none Bennett (t0015197) 12.02 82,483.07 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892277 none Bennett (t0015197) 12.02 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892278 none Brill (t0015200) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892278 none Brill (t0015200) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892279 none Brill (t0015200) 22.31 82,493.36 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892279 none Brill (t0015200) 22.31 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892280 none Lad (t0015261) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892280 none Lad (t0015261) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892281 none Lad (t0015261) 32.10 82,503.15 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892281 none Lad (t0015261) 32.10 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892282 none Braden (t0015283) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892282 none Braden (t0015283) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892283 none Braden (t0015283) 30.14 82,501.19 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892283 none Braden (t0015283) 30.14 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892284 none Hunter (t0015415) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892284 none Hunter (t0015415) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892285 none Hunter (t0015415) 19.86 82,490.91 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892285 none Hunter (t0015415) 19.86 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892286 none Durski (t0015439) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892286 none Durski (t0015439) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892287 none Durski (t0015439) 27.69 82,498.74 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892287 none Durski (t0015439) 27.69 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892288 none Reder (t0015442) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892288 none Reder (t0015442) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892289 none Reder (t0015442) 18.55 82,489.60 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892289 none Reder (t0015442) 18.55 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892290 none Carter (t0015458) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892290 none Carter (t0015458) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892291 none Carter (t0015458) 24.27 82,495.32 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892291 none Carter (t0015458) 24.27 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892292 none Evans (t0015479) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892292 none Evans (t0015479) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892293 none Evans (t0015479) 90.36 82,561.41 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892293 none Evans (t0015479) 90.36 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892294 none Flohr (t0015481) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892294 none Flohr (t0015481) 8.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 564
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892295 none Flohr (t0015481) 52.18 82,523.23 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892295 none Flohr (t0015481) 52.18 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892296 none MacArthur (t0015500) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892296 none MacArthur (t0015500) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892297 none MacArthur (t0015500) 87.91 82,558.96 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892297 none MacArthur (t0015500) 87.91 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892298 none Meier (t0015518) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892298 none Meier (t0015518) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892299 none Meier (t0015518) 64.36 82,535.41 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892299 none Meier (t0015518) 64.36 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892300 none Wallenburg (t0015555) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892300 none Wallenburg (t0015555) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892301 none Wallenburg (t0015555) 27.69 82,498.74 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892301 none Wallenburg (t0015555) 27.69 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892302 none Stephens (t0015558) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892302 none Stephens (t0015558) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892303 none Stephens (t0015558) 32.81 82,503.86 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892303 none Stephens (t0015558) 32.81 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892304 none Stephens (t0015558) 28.50 82,499.55 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892304 none Stephens (t0015558) 28.50 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892305 none De La Oliva (t0015576) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892305 none De La Oliva (t0015576) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892306 none De La Oliva (t0015576) 10.62 82,460.43 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892306 none De La Oliva (t0015576) 10.62 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892307 none Venrooy (t0015595) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892307 none Venrooy (t0015595) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892308 none Venrooy (t0015595) 40.10 82,511.15 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892308 none Venrooy (t0015595) 40.10 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892309 none Bottino (t0015602) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892309 none Bottino (t0015602) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892310 none Bottino (t0015602) 64.90 82,535.95 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892310 none Bottino (t0015602) 64.90 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892311 none Smith (t0015612) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892311 none Smith (t0015612) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892312 none Smith (t0015612) 60.98 82,532.03 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892312 none Smith (t0015612) 60.98 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892313 none Keating (t0015633) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892313 none Keating (t0015633) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892314 none Keating (t0015633) 43.36 82,514.41 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892314 none Keating (t0015633) 43.36 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892315 none Astalos (t0015645) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892315 none Astalos (t0015645) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892316 none Astalos (t0015645) 94.61 82,565.66 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892316 none Astalos (t0015645) 94.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892317 none Woods (t0015700) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892317 none Woods (t0015700) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892318 none Woods (t0015700) 54.95 82,526.00 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892318 none Woods (t0015700) 54.95 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892319 none Autry (t0015731) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892319 none Autry (t0015731) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892320 none Autry (t0015731) 36.34 82,507.39 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892320 none Autry (t0015731) 36.34 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 565
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892321 none Williams (t0015744) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892321 none Williams (t0015744) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892322 none Williams (t0015744) 32.98 82,504.03 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892322 none Williams (t0015744) 32.98 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892323 none Allen (t0015757) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892323 none Allen (t0015757) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892324 none Allen (t0015757) 71.43 82,542.48 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892324 none Allen (t0015757) 71.43 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892325 none Regan (t0015765) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892325 none Regan (t0015765) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892326 none Regan (t0015765) 4.13 82,475.18 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892326 none Regan (t0015765) 4.13 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892327 none Regan (t0015765) 25.85 82,496.90 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892327 none Regan (t0015765) 25.85 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892328 none Mckenzie (t0015806) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892328 none Mckenzie (t0015806) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892329 none Mckenzie (t0015806) 77.80 82,548.85 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892329 none Mckenzie (t0015806) 77.80 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892330 none Minogue (t0015826) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892330 none Minogue (t0015826) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892331 none Minogue (t0015826) 33.57 82,504.62 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892331 none Minogue (t0015826) 33.57 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892332 none Harding (t0015828) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892332 none Harding (t0015828) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892333 none Harding (t0015828) 33.57 82,504.62 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892333 none Harding (t0015828) 33.57 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892334 none Poer (t0015831) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892334 none Poer (t0015831) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892335 none Poer (t0015831) 31.45 82,502.50 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892335 none Poer (t0015831) 31.45 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892336 none Grilley (t0015848) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892336 none Grilley (t0015848) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892337 none Grilley (t0015848) 40.82 82,511.87 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892337 none Grilley (t0015848) 40.82 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892338 none Roybal (t0015886) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892338 none Roybal (t0015886) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892339 none Roybal (t0015886) 19.20 82,490.25 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892339 none Roybal (t0015886) 19.20 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892340 none Gregory (t0015902) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892340 none Gregory (t0015902) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892341 none Gregory (t0015902) 51.68 82,522.73 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892341 none Gregory (t0015902) 51.68 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892342 none Haider (t0015904) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892342 none Haider (t0015904) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892343 none Haider (t0015904) 30.96 82,502.01 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892343 none Haider (t0015904) 30.96 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892344 none Jardis (t0015906) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892344 none Jardis (t0015906) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892345 none Jardis (t0015906) 18.23 82,489.28 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892345 none Jardis (t0015906) 18.23 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892346 none Durbin (t0015931) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892346 none Durbin (t0015931) 8.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 566
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892347 none Durbin (t0015931) 36.51 82,507.56 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892347 none Durbin (t0015931) 36.51 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892348 none Schneider (t0015938) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892348 none Schneider (t0015938) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892349 none Schneider (t0015938) 1.50 82,472.55 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892349 none Schneider (t0015938) 1.50 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892350 none Mitri (t0015947) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892350 none Mitri (t0015947) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892351 none Mitri (t0015947) 22.31 82,493.36 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892351 none Mitri (t0015947) 22.31 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892352 none Johnson (t0015952) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892352 none Johnson (t0015952) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892353 none Johnson (t0015952) 63.60 82,534.65 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892353 none Johnson (t0015952) 63.60 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892354 none Coldren (t0015954) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892354 none Coldren (t0015954) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892355 none Coldren (t0015954) 74.53 82,545.58 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892355 none Coldren (t0015954) 74.53 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892356 none Cloyd (t0016016) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892356 none Cloyd (t0016016) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892357 none Cloyd (t0016016) 28.51 82,499.56 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892357 none Cloyd (t0016016) 28.51 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892358 none Wegener (t0016023) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892358 none Wegener (t0016023) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892359 none Wegener (t0016023) 123.99 82,595.04 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892359 none Wegener (t0016023) 123.99 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892360 none Hoffmann (t0016061) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892360 none Hoffmann (t0016061) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892361 none Hoffmann (t0016061) 25.90 82,496.95 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892361 none Hoffmann (t0016061) 25.90 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892362 none Barragree (t0016091) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892362 none Barragree (t0016091) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892363 none Barragree (t0016091) 91.83 82,562.88 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892363 none Barragree (t0016091) 91.83 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892364 none Conger (t0016113) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892364 none Conger (t0016113) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892365 none Conger (t0016113) 53.48 82,524.53 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892365 none Conger (t0016113) 53.48 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892366 none Kim (t0016124) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892366 none Kim (t0016124) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892367 none Kim (t0016124) 72.41 82,543.46 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892367 none Kim (t0016124) 72.41 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892368 none Braffet (t0016144) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892368 none Braffet (t0016144) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892369 none Braffet (t0016144) 25.08 82,496.13 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892369 none Braffet (t0016144) 25.08 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892370 none Tada (t0016150) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892370 none Tada (t0016150) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892371 none Tada (t0016150) 40.26 82,511.31 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892371 none Tada (t0016150) 40.26 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892372 none Robertson (t0016165) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892372 none Robertson (t0016165) 8.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 567
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892373 none Robertson (t0016165) 40.00 82,511.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892373 none Robertson (t0016165) 40.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892374 none Rosinski (t0016176) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892374 none Rosinski (t0016176) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892375 none Rosinski (t0016176) 58.86 82,529.91 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892375 none Rosinski (t0016176) 58.86 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892376 none Kahlan (t0016209) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892376 none Kahlan (t0016209) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892377 none Kahlan (t0016209) 96.00 82,567.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892377 none Kahlan (t0016209) 96.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892378 none Dusak (t0016221) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892378 none Dusak (t0016221) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892379 none Dusak (t0016221) 12.08 82,483.13 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892379 none Dusak (t0016221) 12.08 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892380 none Dusak (t0016221) 10.39 82,481.44 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892380 none Dusak (t0016221) 10.39 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892381 none Oliver (t0016234) 1.00 82,472.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892381 none Oliver (t0016234) 1.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892382 none Oliver (t0016234) 7.00 82,478.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892382 none Oliver (t0016234) 7.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892383 none Oliver (t0016234) 62.95 82,534.00 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892383 none Oliver (t0016234) 62.95 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892384 none Kent (t0016250) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892384 none Kent (t0016250) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892385 none Kent (t0016250) 27.29 82,498.34 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892385 none Kent (t0016250) 27.29 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892386 none Cousins (t0016251) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892386 none Cousins (t0016251) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892387 none Cousins (t0016251) 22.00 82,493.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892387 none Cousins (t0016251) 22.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892388 none Roki (t0016263) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892388 none Roki (t0016263) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892389 none Roki (t0016263) 56.74 82,527.79 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892389 none Roki (t0016263) 56.74 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892390 none Weaver (t0016273) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892390 none Weaver (t0016273) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892391 none Weaver (t0016273) 46.13 82,517.18 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892391 none Weaver (t0016273) 46.13 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892392 none Brethen (t0016286) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892392 none Brethen (t0016286) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892393 none Brethen (t0016286) 103.26 82,574.31 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892393 none Brethen (t0016286) 103.26 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892394 none Vargas (t0016287) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892394 none Vargas (t0016287) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892395 none Vargas (t0016287) 35.20 82,506.25 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892395 none Vargas (t0016287) 35.20 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892396 none Lute (t0016308) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892396 none Lute (t0016308) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892397 none Lute (t0016308) 40.42 82,511.47 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892397 none Lute (t0016308) 40.42 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892398 none Bishop (t0016315) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892398 none Bishop (t0016315) 8.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 568
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892399 none Bishop (t0016315) 59.68 82,530.73 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892399 none Bishop (t0016315) 59.68 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892400 none Cordiano (t0016334) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892400 none Cordiano (t0016334) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892401 none Cordiano (t0016334) 50.71 82,521.76 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892401 none Cordiano (t0016334) 50.71 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892402 none Sikes (t0016366) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892402 none Sikes (t0016366) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892403 none Sikes (t0016366) 35.20 82,506.25 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892403 none Sikes (t0016366) 35.20 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892404 none Crilly (t0016427) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892404 none Crilly (t0016427) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892405 none Crilly (t0016427) 42.87 82,513.92 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892405 none Crilly (t0016427) 42.87 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892406 none Yi (t0016450) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892406 none Yi (t0016450) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892407 none Yi (t0016450) 91.50 82,562.55 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892407 none Yi (t0016450) 91.50 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892408 none Stahl (t0016465) 8.00 82,463.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892408 none Stahl (t0016465) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892409 none Stahl (t0016465) 22.63 82,493.68 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892409 none Stahl (t0016465) 22.63 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892410 none Ziegler (t0016518) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892410 none Ziegler (t0016518) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892411 none Ziegler (t0016518) 31.93 82,502.98 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892411 none Ziegler (t0016518) 31.93 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892412 none Bowen (t0016543) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892412 none Bowen (t0016543) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892413 none Bowen (t0016543) 78.12 82,549.17 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892413 none Bowen (t0016543) 78.12 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892414 none Sanchez (t0016566) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892414 none Sanchez (t0016566) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892415 none Sanchez (t0016566) 129.20 82,600.25 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892415 none Sanchez (t0016566) 129.20 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892416 none Burgess (t0016573) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892416 none Burgess (t0016573) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892417 none Burgess (t0016573) 106.20 82,577.25 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892417 none Burgess (t0016573) 106.20 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892418 none Gibson (t0016603) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892418 none Gibson (t0016603) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892419 none Gibson (t0016603) 22.80 82,493.85 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892419 none Gibson (t0016603) 22.80 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892420 none Haider (t0016663) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892420 none Haider (t0016663) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892421 none Haider (t0016663) 18.72 82,489.77 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892421 none Haider (t0016663) 18.72 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892422 none Barrett (t0016671) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892422 none Barrett (t0016671) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892423 none Barrett (t0016671) 14.48 82,485.53 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892423 none Barrett (t0016671) 14.48 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892424 none Sarlo (t0016686) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892424 none Sarlo (t0016686) 8.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 569
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892425 none Sarlo (t0016686) 41.72 82,512.77 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892425 none Sarlo (t0016686) 41.72 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892426 none West (t0016715) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892426 none West (t0016715) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892427 none West (t0016715) 87.75 82,558.80 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892427 none West (t0016715) 87.75 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892428 none Skelding (t0016717) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892428 none Skelding (t0016717) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892429 none Skelding (t0016717) 32.00 82,503.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892429 none Skelding (t0016717) 32.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892430 none Phelan (t0016719) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892430 none Phelan (t0016719) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892431 none Phelan (t0016719) 21.49 82,492.54 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892431 none Phelan (t0016719) 21.49 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892432 none Arkulari (t0016765) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892432 none Arkulari (t0016765) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892433 none Arkulari (t0016765) 68.82 82,539.87 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892433 none Arkulari (t0016765) 68.82 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892434 none Foote (t0016786) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892434 none Foote (t0016786) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892435 none Foote (t0016786) 60.01 82,531.06 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892435 none Foote (t0016786) 60.01 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892436 none Madrid (t0016790) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892436 none Madrid (t0016790) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892437 none Madrid (t0016790) 53.92 82,524.97 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892437 none Madrid (t0016790) 53.92 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892438 none Smith (t0016793) 5.42 82,476.47 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892438 none Smith (t0016793) 5.42 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892439 none Smith (t0016793) 24.48 82,495.53 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892439 none Smith (t0016793) 24.48 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892440 none Bruce (t0016801) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892440 none Bruce (t0016801) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892441 none Bruce (t0016801) 22.14 82,493.19 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892441 none Bruce (t0016801) 22.14 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892442 none Flores (t0016837) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892442 none Flores (t0016837) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892443 none Flores (t0016837) 43.00 82,514.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892443 none Flores (t0016837) 43.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892444 none Jones (t0016841) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892444 none Jones (t0016841) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892445 none Jones (t0016841) 40.92 82,511.97 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892445 none Jones (t0016841) 40.92 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892446 none Gnatyuk (t0016863) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892446 none Gnatyuk (t0016863) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892447 none Gnatyuk (t0016863) 110.44 82,581.49 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892447 none Gnatyuk (t0016863) 110.44 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892448 none Hegarty (t0016907) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892448 none Hegarty (t0016907) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892449 none Hegarty (t0016907) 23.94 82,494.99 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892449 none Hegarty (t0016907) 23.94 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892450 none Kenyon (t0016945) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892450 none Kenyon (t0016945) 8.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 570
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892451 none Kenyon (t0016945) 32.43 82,503.48 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892451 none Kenyon (t0016945) 32.43 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892452 none Sousa (t0016948) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892452 none Sousa (t0016948) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892453 none Sousa (t0016948) 21.98 82,493.03 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892453 none Sousa (t0016948) 21.98 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892454 none Walker (t0016982) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892454 none Walker (t0016982) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892455 none Walker (t0016982) 32.59 82,503.64 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892455 none Walker (t0016982) 32.59 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892456 none Foerster (t0017042) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892456 none Foerster (t0017042) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892457 none Foerster (t0017042) 35.52 82,506.57 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892457 none Foerster (t0017042) 35.52 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892458 none Kern (t0017054) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892458 none Kern (t0017054) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892459 none Kern (t0017054) 40.42 82,511.47 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892459 none Kern (t0017054) 40.42 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892460 none Spieker - Haefele 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892460 none Spieker - Haefele 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892461 none Spieker - Haefele 62.00 82,533.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892461 none Spieker - Haefele 62.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892462 none Walsh (t0017070) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892462 none Walsh (t0017070) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892463 none Walsh (t0017070) 43.36 82,514.41 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892463 none Walsh (t0017070) 43.36 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892464 none Welch (t0017073) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892464 none Welch (t0017073) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892465 none Welch (t0017073) 117.62 82,588.67 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892465 none Welch (t0017073) 117.62 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892466 none Wood (t0017074) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892466 none Wood (t0017074) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892467 none Wood (t0017074) 31.61 82,502.66 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892467 none Wood (t0017074) 31.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892468 none Triska (t0017137) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892468 none Triska (t0017137) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892469 none Triska (t0017137) 31.61 82,502.66 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892469 none Triska (t0017137) 31.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892470 none Asbury (t0017173) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892470 none Asbury (t0017173) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892471 none Asbury (t0017173) 70.78 82,541.83 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892471 none Asbury (t0017173) 70.78 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892472 none Rosetti (t0017179) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892472 none Rosetti (t0017179) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892473 none Rosetti (t0017179) 49.24 82,520.29 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892473 none Rosetti (t0017179) 49.24 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892474 none Malik (t0017204) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892474 none Malik (t0017204) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892475 none Malik (t0017204) 45.98 82,517.03 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892475 none Malik (t0017204) 45.98 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892476 none Crow (t0017231) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892476 none Crow (t0017231) 8.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 571
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892477 none Crow (t0017231) 54.95 82,526.00 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892477 none Crow (t0017231) 54.95 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892478 none Clarke (t0017239) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892478 none Clarke (t0017239) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892479 none Clarke (t0017239) 33.28 82,504.33 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892479 none Clarke (t0017239) 33.28 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892480 none Gibson (t0017242) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892480 none Gibson (t0017242) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892481 none Gibson (t0017242) 75.03 82,546.08 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892481 none Gibson (t0017242) 75.03 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892482 none Epps (t0017344) 5.42 82,476.47 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892482 none Epps (t0017344) 5.42 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892483 none Epps (t0017344) 49.93 82,520.98 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892483 none Epps (t0017344) 49.93 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892484 none Rottman (t0017369) 5.42 82,465.63 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892484 none Rottman (t0017369) 5.42 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892485 none Rottman (t0017369) 41.93 82,512.98 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892485 none Rottman (t0017369) 41.93 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892486 none Bacon (t0017501) 1.81 82,472.86 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892486 none Bacon (t0017501) 1.81 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892487 none Bacon (t0017501) 15.01 82,486.06 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892487 none Bacon (t0017501) 15.01 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892488 none Watkins (t0017509) 3.61 82,474.66 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892488 none Watkins (t0017509) 3.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892489 none Watkins (t0017509) 21.70 82,492.75 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892489 none Watkins (t0017509) 21.70 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892490 none Maes (t0017515) 2.06 82,473.11 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892490 none Maes (t0017515) 2.06 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892491 none Maes (t0017515) 17.46 82,488.51 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892491 none Maes (t0017515) 17.46 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892492 none Koundour (t0017528) 2.06 82,473.11 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892492 none Koundour (t0017528) 2.06 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892493 none Koundour (t0017528) 24.64 82,495.69 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892493 none Koundour (t0017528) 24.64 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892494 none Redditt (t0017538) 0.52 82,471.57 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892494 none Redditt (t0017538) 0.52 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892495 none Redditt (t0017538) 13.05 82,484.10 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892495 none Redditt (t0017538) 13.05 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892496 none Norcutt (t0017544) 3.87 82,474.92 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892496 none Norcutt (t0017544) 3.87 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892497 none Norcutt (t0017544) 27.08 82,498.13 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892497 none Norcutt (t0017544) 27.08 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892498 none Harkless (t0017589) 1.55 82,472.60 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892498 none Harkless (t0017589) 1.55 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892499 none Harkless (t0017589) 21.05 82,492.10 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892499 none Harkless (t0017589) 21.05 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892500 none Osenga (t0017647) 1.03 82,472.08 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892500 none Osenga (t0017647) 1.03 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892501 none Osenga (t0017647) 13.38 82,484.43 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892501 none Osenga (t0017647) 13.38 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892595 none Ko (t0015582) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892595 none Ko (t0015582) 8.00 82,471.05 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 572
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/01/08 R-892596 none Ko (t0015582) 79.76 82,550.81 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892596 none Ko (t0015582) 79.76 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892597 none Vega (t0016483) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892597 none Vega (t0016483) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892598 none Vega (t0016483) 128.00 82,599.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892598 none Vega (t0016483) 128.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892599 none Neves (t0016718) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892599 none Neves (t0016718) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892600 none Neves (t0016718) 29.49 82,500.54 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892600 none Neves (t0016718) 29.49 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892601 none Lunsford (t0017015) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892601 none Lunsford (t0017015) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892602 none Lunsford (t0017015) 33.40 82,504.45 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892602 none Lunsford (t0017015) 33.40 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892716 none Cass (t0014506) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892716 none Cass (t0014506) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892717 none Cass (t0014506) 56.58 82,527.63 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892717 none Cass (t0014506) 56.58 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/02/08 R-889686 0287 Rosinski (t0016176) 518.43 82,989.48 AUM payment of $66.86
10600 12/08 12/02/08 R-889686 0287 Rosinski (t0016176) 35.00 82,954.48 AUM payment of $66.86
10600 12/08 12/02/08 R-889182 1007 Brill (t0015200) 30.31 82,984.79 AUM payment of $30.31
10600 12/08 12/02/08 R-889689 1007 Koundour (t0017528) 780.00 83,764.79
10600 12/08 12/02/08 R-889689 1007 Koundour (t0017528) 30.00 83,734.79
10600 12/08 12/02/08 R-889684 1008 Prep (t0017351) 755.00 84,489.79
10600 12/08 12/02/08 R-889684 1008 Prep (t0017351) 30.00 84,459.79
10600 12/08 12/02/08 R-889690 1008 Koundour (t0017528) 24.64 84,484.43
10600 12/08 12/02/08 R-889690 1008 Koundour (t0017528) 2.06 84,486.49
10600 12/08 12/02/08 R-889695 1019 Prats (t0014992) 900.87 85,387.36
10600 12/08 12/02/08 R-889695 1019 Prats (t0014992) 8.00 85,395.36
10600 12/08 12/02/08 R-889695 1019 Prats (t0014992) 46.13 85,441.49
10600 12/08 12/02/08 R-889694 1020 Prats (t0014992) 34.13 85,475.62 AUM payment of $54.13
10600 12/08 12/02/08 R-889694 1020 Prats (t0014992) 20.00 85,495.62 AUM payment of $54.13
10600 12/08 12/02/08 R-889672 1029 Eddy (t0015121) 8.00 85,503.62 AUM payment of $81.39
10600 12/08 12/02/08 R-889672 1029 Eddy (t0015121) 73.39 85,577.01 AUM payment of $81.39
10600 12/08 12/02/08 R-889672 1029 Eddy (t0015121) 90.00 85,667.01 AUM payment of $81.39
10600 12/08 12/02/08 R-889672 1029 Eddy (t0015121) 745.00 86,412.01 AUM payment of $81.39
10600 12/08 12/02/08 R-889193 1036 Klauser (t0009995) 735.00 87,147.01
10600 12/08 12/02/08 R-889193 1036 Klauser (t0009995) 20.00 87,167.01
10600 12/08 12/02/08 R-889193 1036 Klauser (t0009995) 45.00 87,122.01
10600 12/08 12/02/08 R-889193 1036 Klauser (t0009995) 90.00 87,212.01
10600 12/08 12/02/08 R-889193 1036 Klauser (t0009995) 8.00 87,220.01
10600 12/08 12/02/08 R-889193 1036 Klauser (t0009995) 25.73 87,245.74
10600 12/08 12/02/08 R-889157 106 Burnham (t0013602) 20.00 87,265.74 AUM payment of $63.44
10600 12/08 12/02/08 R-889157 106 Burnham (t0013602) 850.00 88,115.74 AUM payment of $63.44
10600 12/08 12/02/08 R-889157 106 Burnham (t0013602) 8.00 88,123.74 AUM payment of $63.44
10600 12/08 12/02/08 R-889157 106 Burnham (t0013602) 55.44 88,179.18 AUM payment of $63.44
10600 12/08 12/02/08 R-889660 106 Villasana Jr. (t0017883) 905.00 89,084.18
10600 12/08 12/02/08 R-889660 106 Villasana Jr. (t0017883) 106.00 88,978.18
10600 12/08 12/02/08 R-889148 1060 Chapple (t0008975) 36.67 89,014.85
10600 12/08 12/02/08 R-889148 1060 Chapple (t0008975) 21.33 89,036.18
10600 12/08 12/02/08 R-889148 1060 Chapple (t0008975) 8.00 89,044.18
10600 12/08 12/02/08 R-889148 1060 Chapple (t0008975) 861.86 89,906.04

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 573
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/02/08 R-889148 1060 Chapple (t0008975) 90.00 89,996.04


10600 12/08 12/02/08 R-889148 1060 Chapple (t0008975) 10.00 89,986.04
10600 12/08 12/02/08 R-889232 1084 Richardson (t0017062) 20.00 90,006.04
10600 12/08 12/02/08 R-889232 1084 Richardson (t0017062) 930.00 90,936.04
10600 12/08 12/02/08 R-889233 1085 Richardson (t0017062) 90.00 91,026.04
10600 12/08 12/02/08 R-889154 1100 Hunter (t0015415) 8.00 91,034.04 AUM payment of $27.86
10600 12/08 12/02/08 R-889154 1100 Hunter (t0015415) 735.00 91,769.04 AUM payment of $27.86
10600 12/08 12/02/08 R-889154 1100 Hunter (t0015415) 19.86 91,788.90 AUM payment of $27.86
10600 12/08 12/02/08 R-889159 1141 Braden (t0015283) 885.00 92,673.90 AUM payment of $38.14
10600 12/08 12/02/08 R-889159 1141 Braden (t0015283) 90.00 92,763.90 AUM payment of $38.14
10600 12/08 12/02/08 R-889159 1141 Braden (t0015283) 30.14 92,794.04 AUM payment of $38.14
10600 12/08 12/02/08 R-889159 1141 Braden (t0015283) 75.00 92,869.04 AUM payment of $38.14
10600 12/08 12/02/08 R-889159 1141 Braden (t0015283) 8.00 92,877.04 AUM payment of $38.14
10600 12/08 12/02/08 R-889657 1190 Haider (t0015904) 806.04 93,683.08
10600 12/08 12/02/08 R-889657 1190 Haider (t0015904) 8.00 93,691.08
10600 12/08 12/02/08 R-889657 1190 Haider (t0015904) 30.96 93,722.04
10600 12/08 12/02/08 R-889658 1190 Chavez (t0014831) 54.30 93,776.34 AUM payment of $62.30
10600 12/08 12/02/08 R-889658 1190 Chavez (t0014831) 1,139.09 94,915.43 AUM payment of $62.30
10600 12/08 12/02/08 R-889658 1190 Chavez (t0014831) 85.00 94,830.43 AUM payment of $62.30
10600 12/08 12/02/08 R-889658 1190 Chavez (t0014831) 8.00 94,838.43 AUM payment of $62.30
10600 12/08 12/02/08 R-889195 1223 Graber (t0001555) 750.00 95,588.43
10600 12/08 12/02/08 R-889195 1223 Graber (t0001555) 60.00 95,528.43
10600 12/08 12/02/08 R-889195 1223 Graber (t0001555) 44.83 95,573.26
10600 12/08 12/02/08 R-889195 1223 Graber (t0001555) 8.00 95,581.26
10600 12/08 12/02/08 R-889675 124 Bacon (t0017501) 910.00 96,491.26
10600 12/08 12/02/08 R-889675 124 Bacon (t0017501) 35.00 96,456.26
10600 12/08 12/02/08 R-889678 125 Bacon (t0017501) 1.81 96,458.07 AUM payment of $16.82
10600 12/08 12/02/08 R-889678 125 Bacon (t0017501) 15.01 96,473.08 AUM payment of $16.82
10600 12/08 12/02/08 R-889682 1271 Lawson (t0007022) 935.00 97,408.08 AUM payment of $27.37
10600 12/08 12/02/08 R-889682 1271 Lawson (t0007022) 90.00 97,498.08 AUM payment of $27.37
10600 12/08 12/02/08 R-889682 1271 Lawson (t0007022) 40.00 97,458.08 AUM payment of $27.37
10600 12/08 12/02/08 R-889682 1271 Lawson (t0007022) 8.00 97,466.08 AUM payment of $27.37
10600 12/08 12/02/08 R-889682 1271 Lawson (t0007022) 19.37 97,485.45 AUM payment of $27.37
10600 12/08 12/02/08 R-889699 1327 Stephens (t0015558) 32.81 97,518.26
10600 12/08 12/02/08 R-889699 1327 Stephens (t0015558) 8.00 97,526.26
10600 12/08 12/02/08 R-889699 1327 Stephens (t0015558) 959.19 98,485.45
10600 12/08 12/02/08 R-889700 1328 Stephens (t0015558) 41.50 98,526.95 AUM payment of $70.00
10600 12/08 12/02/08 R-889700 1328 Stephens (t0015558) 28.50 98,555.45 AUM payment of $70.00
10600 12/08 12/02/08 R-889667 1347 Elbel (t0005887) 640.61 99,196.06
10600 12/08 12/02/08 R-889667 1347 Elbel (t0005887) 8.00 99,204.06
10600 12/08 12/02/08 R-889667 1347 Elbel (t0005887) 26.39 99,230.45
10600 12/08 12/02/08 R-889665 1348 Elbel (t0005887) 94.39 99,324.84 AUM payment of $34.39
10600 12/08 12/02/08 R-889665 1348 Elbel (t0005887) 60.00 99,264.84 AUM payment of $34.39
10600 12/08 12/02/08 R-889652 135 Glendenning (t0016111) 885.00 100,149.84
10600 12/08 12/02/08 R-889179 137 Petkov (t0009491) 750.00 100,899.84 AUM payment of $54.13
10600 12/08 12/02/08 R-889179 137 Petkov (t0009491) 110.00 100,789.84 AUM payment of $54.13
10600 12/08 12/02/08 R-889179 137 Petkov (t0009491) 8.00 100,797.84 AUM payment of $54.13
10600 12/08 12/02/08 R-889179 137 Petkov (t0009491) 46.13 100,843.97 AUM payment of $54.13
10600 12/08 12/02/08 R-889169 1408 Pakanati (t0001320) 49.07 100,893.04 AUM payment of $57.07
10600 12/08 12/02/08 R-889169 1408 Pakanati (t0001320) 8.00 100,901.04 AUM payment of $57.07
10600 12/08 12/02/08 R-889698 1439 Harding (t0015828) 45.00 100,856.04
10600 12/08 12/02/08 R-889698 1439 Harding (t0015828) 775.00 101,631.04

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 574
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/02/08 R-889698 1439 Harding (t0015828) 8.00 101,639.04


10600 12/08 12/02/08 R-889698 1439 Harding (t0015828) 33.57 101,672.61
10600 12/08 12/02/08 R-889698 1439 Harding (t0015828) 93.43 101,766.04
10600 12/08 12/02/08 R-889187 1446 Jacobs (t0012395) 20.00 101,786.04
10600 12/08 12/02/08 R-889187 1446 Jacobs (t0012395) 485.79 102,271.83
10600 12/08 12/02/08 R-889701 155 Crawford (t0012080) 83.74 102,355.57 AUM payment of $103.74
10600 12/08 12/02/08 R-889701 155 Crawford (t0012080) 20.00 102,375.57 AUM payment of $103.74
10600 12/08 12/02/08 R-889186 1574 Haider (t0016663) 790.00 103,165.57
10600 12/08 12/02/08 R-889186 1574 Haider (t0016663) 20.00 103,145.57
10600 12/08 12/02/08 R-889189 1575 Haider (t0016663) 18.72 103,164.29 AUM payment of $26.72
10600 12/08 12/02/08 R-889189 1575 Haider (t0016663) 8.00 103,172.29 AUM payment of $26.72
10600 12/08 12/02/08 R-889143 158 Oliver (t0016234) 561.00 103,733.29
10600 12/08 12/02/08 R-889143 158 Oliver (t0016234) 161.00 103,572.29
10600 12/08 12/02/08 R-889661 1584 Schneider (t0015938) 1.50 103,573.79 AUM payment of $13.50
10600 12/08 12/02/08 R-889661 1584 Schneider (t0015938) 8.00 103,581.79 AUM payment of $13.50
10600 12/08 12/02/08 R-889661 1584 Schneider (t0015938) 36.00 103,545.79 AUM payment of $13.50
10600 12/08 12/02/08 R-889661 1584 Schneider (t0015938) 735.00 104,280.79 AUM payment of $13.50
10600 12/08 12/02/08 R-889177 1623 Briece (t0001865) 8.00 104,288.79 AUM payment of $68.66
10600 12/08 12/02/08 R-889177 1623 Briece (t0001865) 60.66 104,349.45 AUM payment of $68.66
10600 12/08 12/02/08 R-889174 1624 Briece (t0001865) 735.00 105,084.45
10600 12/08 12/02/08 R-889174 1624 Briece (t0001865) 20.00 105,104.45
10600 12/08 12/02/08 R-889174 1624 Briece (t0001865) 35.00 105,069.45
10600 12/08 12/02/08 R-889655 1720 Haider (t0015904) 103.96 105,173.41 AUM payment of $38.96
10600 12/08 12/02/08 R-889655 1720 Haider (t0015904) 65.00 105,108.41 AUM payment of $38.96
10600 12/08 12/02/08 R-889659 2015 Bowen (t0016543) 78.12 105,186.53 AUM payment of $86.12
10600 12/08 12/02/08 R-889659 2015 Bowen (t0016543) 16.22 105,202.75 AUM payment of $86.12
10600 12/08 12/02/08 R-889659 2015 Bowen (t0016543) 883.78 106,086.53 AUM payment of $86.12
10600 12/08 12/02/08 R-889659 2015 Bowen (t0016543) 31.00 106,055.53 AUM payment of $86.12
10600 12/08 12/02/08 R-889659 2015 Bowen (t0016543) 8.00 106,063.53 AUM payment of $86.12
10600 12/08 12/02/08 R-889687 2025 Rosinski (t0016176) 58.86 106,122.39
10600 12/08 12/02/08 R-889687 2025 Rosinski (t0016176) 416.57 106,538.96
10600 12/08 12/02/08 R-889687 2025 Rosinski (t0016176) 8.00 106,546.96
10600 12/08 12/02/08 R-889696 2037 Thomas (t0010316) 57.89 106,604.85
10600 12/08 12/02/08 R-889696 2037 Thomas (t0010316) 40.00 106,644.85
10600 12/08 12/02/08 R-889696 2037 Thomas (t0010316) 649.11 107,293.96
10600 12/08 12/02/08 R-889696 2037 Thomas (t0010316) 8.00 107,301.96
10600 12/08 12/02/08 R-889183 206 Brill (t0015200) 22.31 107,324.27
10600 12/08 12/02/08 R-889183 206 Brill (t0015200) 8.00 107,332.27
10600 12/08 12/02/08 R-889183 206 Brill (t0015200) 819.69 108,151.96
10600 12/08 12/02/08 R-889183 206 Brill (t0015200) 90.00 108,241.96
10600 12/08 12/02/08 R-889194 2152 Roybal (t0015886) 755.00 108,996.96
10600 12/08 12/02/08 R-889194 2152 Roybal (t0015886) 19.20 109,016.16
10600 12/08 12/02/08 R-889194 2152 Roybal (t0015886) 8.00 109,024.16
10600 12/08 12/02/08 R-889194 2152 Roybal (t0015886) 90.00 109,114.16
10600 12/08 12/02/08 R-889681 2309 Jacobs (t0012395) 469.21 109,583.37
10600 12/08 12/02/08 R-889681 2309 Jacobs (t0012395) 48.58 109,631.95
10600 12/08 12/02/08 R-889681 2309 Jacobs (t0012395) 8.00 109,639.95
10600 12/08 12/02/08 R-889669 234 Rosenbaum (t0009279) 40.00 109,679.95 AUM payment of $38.08
10600 12/08 12/02/08 R-889669 234 Rosenbaum (t0009279) 30.00 109,649.95 AUM payment of $38.08
10600 12/08 12/02/08 R-889669 234 Rosenbaum (t0009279) 28.08 109,678.03 AUM payment of $38.08
10600 12/08 12/02/08 R-889692 2429 Gnatyuk (t0016863) 930.00 110,608.03
10600 12/08 12/02/08 R-889692 2429 Gnatyuk (t0016863) 41.00 110,567.03

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 575
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/02/08 R-889692 2429 Gnatyuk (t0016863) 8.00 110,575.03


10600 12/08 12/02/08 R-889692 2429 Gnatyuk (t0016863) 110.44 110,685.47
10600 12/08 12/02/08 R-889692 2429 Gnatyuk (t0016863) 40.00 110,725.47
10600 12/08 12/02/08 R-889144 243 Oliver (t0016234) 300.00 111,025.47
10600 12/08 12/02/08 R-889663 2452 Sullivan (t0007134) 21.49 111,046.96 AUM payment of $29.49
10600 12/08 12/02/08 R-889663 2452 Sullivan (t0007134) 45.00 111,001.96 AUM payment of $29.49
10600 12/08 12/02/08 R-889663 2452 Sullivan (t0007134) 885.00 111,886.96 AUM payment of $29.49
10600 12/08 12/02/08 R-889663 2452 Sullivan (t0007134) 90.00 111,976.96 AUM payment of $29.49
10600 12/08 12/02/08 R-889663 2452 Sullivan (t0007134) 90.00 111,886.96 AUM payment of $29.49
10600 12/08 12/02/08 R-889663 2452 Sullivan (t0007134) 8.00 111,894.96 AUM payment of $29.49
10600 12/08 12/02/08 R-889180 2500 Allen (t0015757) 85.00 111,809.96 AUM payment of $79.43
10600 12/08 12/02/08 R-889180 2500 Allen (t0015757) 71.43 111,881.39 AUM payment of $79.43
10600 12/08 12/02/08 R-889180 2500 Allen (t0015757) 920.00 112,801.39 AUM payment of $79.43
10600 12/08 12/02/08 R-889180 2500 Allen (t0015757) 8.00 112,809.39 AUM payment of $79.43
10600 12/08 12/02/08 R-889160 258 Neves (t0016718) 20.00 112,829.39
10600 12/08 12/02/08 R-889160 258 Neves (t0016718) 755.00 113,584.39
10600 12/08 12/02/08 R-889160 258 Neves (t0016718) 90.00 113,674.39
10600 12/08 12/02/08 R-889171 3166 Valerien Jr. (t0004339) 860.00 114,534.39
10600 12/08 12/02/08 R-889171 3166 Valerien Jr. (t0004339) 8.00 114,542.39
10600 12/08 12/02/08 R-889171 3166 Valerien Jr. (t0004339) 90.00 114,632.39
10600 12/08 12/02/08 R-889171 3166 Valerien Jr. (t0004339) 26.39 114,658.78
10600 12/08 12/02/08 R-889231 3400 LaRiviere (t0017083) 780.00 115,438.78
10600 12/08 12/02/08 R-889151 4197 Asbury (t0017173) 70.78 115,509.56
10600 12/08 12/02/08 R-889151 4197 Asbury (t0017173) 64.55 115,574.11
10600 12/08 12/02/08 R-889151 4197 Asbury (t0017173) 811.67 116,385.78
10600 12/08 12/02/08 R-889151 4197 Asbury (t0017173) 8.00 116,393.78
10600 12/08 12/02/08 R-889166 4346 Jones (t0014626) 39.78 116,433.56 AUM payment of $39.78
10600 12/08 12/02/08 R-889239 4448 Vondracek (t0001903) 735.00 117,168.56
10600 12/08 12/02/08 R-889239 4448 Vondracek (t0001903) 55.00 117,113.56
10600 12/08 12/02/08 R-889239 4448 Vondracek (t0001903) 13.17 117,126.73
10600 12/08 12/02/08 R-889239 4448 Vondracek (t0001903) 8.00 117,134.73
10600 12/08 12/02/08 R-889671 5079 Rosenbaum (t0009279) 26.16 117,160.89 AUM payment of $38.08
10600 12/08 12/02/08 R-889671 5079 Rosenbaum (t0009279) 11.92 117,172.81 AUM payment of $38.08
10600 12/08 12/02/08 R-889145 643 Oliver (t0016234) 299.00 117,471.81
10600 12/08 12/02/08 R-889145 643 Oliver (t0016234) 1.00 117,472.81
10600 12/08 12/02/08 R-889146 644 Oliver (t0016234) 62.95 117,535.76 AUM payment of $70.95
10600 12/08 12/02/08 R-889146 644 Oliver (t0016234) 1.00 117,536.76 AUM payment of $70.95
10600 12/08 12/02/08 R-889146 644 Oliver (t0016234) 7.00 117,543.76 AUM payment of $70.95
10600 12/08 12/02/08 R-889234 946370 Roki (t0016263) 56.74 117,600.50 Money Order
10600 12/08 12/02/08 R-889234 946370 Roki (t0016263) 763.35 118,363.85 Money Order
10600 12/08 12/02/08 R-889234 946370 Roki (t0016263) 196.91 118,560.76 Money Order
10600 12/08 12/02/08 R-889234 946370 Roki (t0016263) 8.00 118,568.76 Money Order
10600 12/08 12/02/08 K-110632 991202 Strategic Outsourcing, Inc. 14,742.82 103,825.94 PE113008
10600 12/08 12/03/08 R-890378 007471 Conway (t0014719) 500.00 104,325.94 Money Order
10600 12/08 12/03/08 R-890381 007471 Conway (t0014719) 440.00 104,765.94 Money Order
10600 12/08 12/03/08 R-890373 007644 Dolinar (t0001258) 20.00 104,745.94 Money Order
10600 12/08 12/03/08 R-890373 007644 Dolinar (t0001258) 15.00 104,730.94 Money Order
10600 12/08 12/03/08 R-890373 007644 Dolinar (t0001258) 20.00 104,750.94 Money Order
10600 12/08 12/03/08 R-890373 007644 Dolinar (t0001258) 515.00 105,265.94 Money Order
10600 12/08 12/03/08 R-890375 007644 Dolinar (t0001258) 90.00 105,355.94 Money Order
10600 12/08 12/03/08 R-890375 007644 Dolinar (t0001258) 235.00 105,590.94 Money Order
10600 12/08 12/03/08 R-890375 007644 Dolinar (t0001258) 8.00 105,598.94 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 576
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/03/08 R-890375 007644 Dolinar (t0001258) 49.00 105,647.94 Money Order
10600 12/08 12/03/08 R-890295 012041 Clifford (t0009035) 69.82 105,717.76 Money Order
10600 12/08 12/03/08 R-890295 012041 Clifford (t0009035) 949.94 106,667.70 Money Order
10600 12/08 12/03/08 R-890295 012041 Clifford (t0009035) 8.00 106,675.70 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 20.00 106,695.70 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 20.00 106,715.70 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 32.38 106,748.08 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 350.00 107,098.08 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 300.00 107,398.08 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 40.00 107,438.08 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 40.00 107,478.08 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 180.00 107,658.08 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 875.00 108,533.08 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 875.00 109,408.08 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 8.00 109,416.08 Money Order
10600 12/08 12/03/08 R-890208 0831 Weaver (t0016273) 353.00 109,769.08
10600 12/08 12/03/08 R-890175 1005 Rottman (t0017369) 41.93 109,811.01
10600 12/08 12/03/08 R-890175 1005 Rottman (t0017369) 5.42 109,816.43
10600 12/08 12/03/08 R-890175 1005 Rottman (t0017369) 30.00 109,786.43
10600 12/08 12/03/08 R-890175 1005 Rottman (t0017369) 752.65 110,539.08
10600 12/08 12/03/08 R-890292 1006 Rosetti (t0017179) 49.24 110,588.32
10600 12/08 12/03/08 R-890292 1006 Rosetti (t0017179) 930.00 111,518.32
10600 12/08 12/03/08 R-890292 1006 Rosetti (t0017179) 8.00 111,526.32
10600 12/08 12/03/08 R-890292 1006 Rosetti (t0017179) 80.00 111,446.32
10600 12/08 12/03/08 R-890292 1006 Rosetti (t0017179) 90.00 111,536.32
10600 12/08 12/03/08 R-890546 10121 Wang (t0017230) 10.00 111,546.32
10600 12/08 12/03/08 R-890546 10121 Wang (t0017230) 90.00 111,636.32
10600 12/08 12/03/08 R-890546 10121 Wang (t0017230) 1,180.00 112,816.32
10600 12/08 12/03/08 R-890669 101770 Schneider (t0014965) 52.66 112,868.98 Money Order
10600 12/08 12/03/08 R-890669 101770 Schneider (t0014965) 8.00 112,876.98 Money Order
10600 12/08 12/03/08 R-890669 101770 Schneider (t0014965) 125.00 113,001.98 Money Order
10600 12/08 12/03/08 R-890669 101770 Schneider (t0014965) 655.00 113,656.98 Money Order
10600 12/08 12/03/08 R-890684 1018 Johnson (t0015952) 8.00 113,664.98
10600 12/08 12/03/08 R-890684 1018 Johnson (t0015952) 63.60 113,728.58
10600 12/08 12/03/08 R-890684 1018 Johnson (t0015952) 90.00 113,818.58
10600 12/08 12/03/08 R-890684 1018 Johnson (t0015952) 960.00 114,778.58
10600 12/08 12/03/08 R-890710 1018 Bennetto (t0015053) 100.00 114,878.58
10600 12/08 12/03/08 R-890710 1018 Bennetto (t0015053) 34.75 114,913.33
10600 12/08 12/03/08 K-110680 1025 Intermountain Rural 3,274.74 111,638.59 Service from 10/09/08 to 11/06/0
10600 12/08 12/03/08 K-110681 1026 Federal Express 13.64 111,624.95 Bill sent from Home office to Ac
10600 12/08 12/03/08 K-110681 1026 Federal Express 45.09 111,579.86 Bills sent from Jeanine to the h
10600 12/08 12/03/08 K-110681 1026 Federal Express 53.26 111,526.60 Postage and delivery of bills to
10600 12/08 12/03/08 R-890672 1026 Istudor (t0014734) 8.00 111,534.60 AUM payment of $48.75
10600 12/08 12/03/08 R-890672 1026 Istudor (t0014734) 40.75 111,575.35 AUM payment of $48.75
10600 12/08 12/03/08 R-890672 1026 Istudor (t0014734) 30.00 111,545.35 AUM payment of $48.75
10600 12/08 12/03/08 R-890672 1026 Istudor (t0014734) 20.00 111,565.35 AUM payment of $48.75
10600 12/08 12/03/08 R-890672 1026 Istudor (t0014734) 780.00 112,345.35 AUM payment of $48.75
10600 12/08 12/03/08 K-110682 1027 Qwest (qwest) 620.86 111,724.49 Phone services from 10/25/08 to
10600 12/08 12/03/08 K-110682 1027 Qwest (qwest) 28.61 111,695.88 Services from 10/19/08 to 11/18/
10600 12/08 12/03/08 K-110682 1027 Qwest (qwest) 60.27 111,635.61 Services from 10/25/08 to 11/24/
10600 12/08 12/03/08 K-110682 1027 Qwest (qwest) 28.61 111,607.00 Services from Nov 1 to Nov 30.
10600 12/08 12/03/08 K-110682 1027 Qwest (qwest) 29.19 111,577.81 Services from Oct 1 to Oct 31.

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 577
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/03/08 K-110682 1027 Qwest (qwest) 673.81 110,904.00 Services fromSep 25 to Oct 24
10600 12/08 12/03/08 K-110683 1028 Koukeokingthale 381.43 110,522.57 Move out refund
10600 12/08 12/03/08 K-110684 1029 Unishippers VER (uniship) 30.83 110,491.74 Postage and delivery of month en
10600 12/08 12/03/08 K-110684 1029 Unishippers VER (uniship) 33.10 110,458.64 Postage and delivery of overnigh
10600 12/08 12/03/08 K-110685 1030 Xcel Energy (xcel) 1,724.62 108,734.02 Gas services from 10/03/08 to 11
10600 12/08 12/03/08 R-890536 1038 Kern (t0017054) 8.00 108,742.02
10600 12/08 12/03/08 R-890536 1038 Kern (t0017054) 40.42 108,782.44
10600 12/08 12/03/08 R-890536 1038 Kern (t0017054) 70.00 108,712.44
10600 12/08 12/03/08 R-890536 1038 Kern (t0017054) 846.58 109,559.02
10600 12/08 12/03/08 R-890185 1040 Kultyushnov (t0015025) 470.00 110,029.02
10600 12/08 12/03/08 R-890183 1041 Kultyushnov (t0015025) 52.01 110,081.03 AUM payment of $52.01
10600 12/08 12/03/08 R-890279 1041 Ambrose (t0013308) 755.00 110,836.03
10600 12/08 12/03/08 R-890280 1042 Ambrose (t0013308) 35.52 110,871.55 AUM payment of $43.52
10600 12/08 12/03/08 R-890280 1042 Ambrose (t0013308) 8.00 110,879.55 AUM payment of $43.52
10600 12/08 12/03/08 R-890537 1047 Beekman (t0017175) 960.00 111,839.55
10600 12/08 12/03/08 R-890537 1047 Beekman (t0017175) 40.00 111,879.55
10600 12/08 12/03/08 R-890271 1058 Raulston (t0001285) 960.00 112,839.55 AUM payment of $61.31
10600 12/08 12/03/08 R-890271 1058 Raulston (t0001285) 90.00 112,929.55 AUM payment of $61.31
10600 12/08 12/03/08 R-890271 1058 Raulston (t0001285) 53.31 112,982.86 AUM payment of $61.31
10600 12/08 12/03/08 R-890271 1058 Raulston (t0001285) 8.00 112,990.86 AUM payment of $61.31
10600 12/08 12/03/08 R-890186 1062 Kultyushnov (t0015025) 8.00 112,998.86 AUM payment of $52.01
10600 12/08 12/03/08 R-890186 1062 Kultyushnov (t0015025) 417.99 113,416.85 AUM payment of $52.01
10600 12/08 12/03/08 R-890186 1062 Kultyushnov (t0015025) 44.01 113,460.86 AUM payment of $52.01
10600 12/08 12/03/08 R-890285 1062 Mendoza (t0014683) 750.00 114,210.86
10600 12/08 12/03/08 R-890285 1062 Mendoza (t0014683) 29.81 114,240.67
10600 12/08 12/03/08 R-890285 1062 Mendoza (t0014683) 8.00 114,248.67
10600 12/08 12/03/08 R-890570 1063 Grilley (t0015848) 5.59 114,254.26
10600 12/08 12/03/08 R-890570 1063 Grilley (t0015848) 45.00 114,209.26
10600 12/08 12/03/08 R-890570 1063 Grilley (t0015848) 5.59 114,214.85
10600 12/08 12/03/08 R-890570 1063 Grilley (t0015848) 521.32 114,736.17
10600 12/08 12/03/08 R-890572 1064 Grilley (t0015848) 378.68 115,114.85
10600 12/08 12/03/08 R-890572 1064 Grilley (t0015848) 40.82 115,155.67
10600 12/08 12/03/08 R-890572 1064 Grilley (t0015848) 8.00 115,163.67
10600 12/08 12/03/08 R-890671 1082 Hillis (t0016444) 782.79 115,946.46
10600 12/08 12/03/08 R-890665 1092 Barragree (t0016091) 40.00 115,986.46
10600 12/08 12/03/08 R-890665 1092 Barragree (t0016091) 20.00 116,006.46
10600 12/08 12/03/08 R-890665 1092 Barragree (t0016091) 535.00 116,541.46
10600 12/08 12/03/08 R-890547 1093 Torreyson (t0014785) 40.00 116,581.46
10600 12/08 12/03/08 R-890547 1093 Torreyson (t0014785) 910.00 117,491.46
10600 12/08 12/03/08 R-890547 1093 Torreyson (t0014785) 20.00 117,511.46
10600 12/08 12/03/08 R-890547 1093 Torreyson (t0014785) 45.00 117,466.46
10600 12/08 12/03/08 R-890547 1093 Torreyson (t0014785) 8.00 117,474.46
10600 12/08 12/03/08 R-890547 1093 Torreyson (t0014785) 0.63 117,475.09
10600 12/08 12/03/08 R-890547 1093 Torreyson (t0014785) 27.37 117,502.46
10600 12/08 12/03/08 R-890663 1095 Debates (t0010712) 775.00 118,277.46
10600 12/08 12/03/08 R-890663 1095 Debates (t0010712) 20.00 118,297.46
10600 12/08 12/03/08 R-890664 1098 Debates (t0010712) 8.00 118,305.46 AUM payment of $21.82
10600 12/08 12/03/08 R-890664 1098 Debates (t0010712) 13.82 118,319.28 AUM payment of $21.82
10600 12/08 12/03/08 R-890167 1101 Flores (t0016837) 8.00 118,327.28
10600 12/08 12/03/08 R-890167 1101 Flores (t0016837) 905.00 119,232.28
10600 12/08 12/03/08 R-890167 1101 Flores (t0016837) 20.00 119,252.28
10600 12/08 12/03/08 R-890167 1101 Flores (t0016837) 43.00 119,295.28

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 578
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/03/08 R-890167 1101 Flores (t0016837) 36.00 119,259.28


10600 12/08 12/03/08 R-890284 1101 Harkless (t0017589) 1.55 119,260.83
10600 12/08 12/03/08 R-890284 1101 Harkless (t0017589) 752.40 120,013.23
10600 12/08 12/03/08 R-890284 1101 Harkless (t0017589) 21.05 120,034.28
10600 12/08 12/03/08 R-890284 1101 Harkless (t0017589) 45.00 119,989.28
10600 12/08 12/03/08 R-890689 1102 Breen (t0012206) 8.00 119,997.28 AUM payment of $32.60
10600 12/08 12/03/08 R-890689 1102 Breen (t0012206) 24.60 120,021.88 AUM payment of $32.60
10600 12/08 12/03/08 R-890687 1103 Breen (t0012206) 755.00 120,776.88
10600 12/08 12/03/08 R-890687 1103 Breen (t0012206) 90.00 120,866.88
10600 12/08 12/03/08 R-890174 1126 Gregory (t0015902) 885.00 121,751.88 AUM payment of $59.68
10600 12/08 12/03/08 R-890174 1126 Gregory (t0015902) 90.00 121,841.88 AUM payment of $59.68
10600 12/08 12/03/08 R-890174 1126 Gregory (t0015902) 45.00 121,796.88 AUM payment of $59.68
10600 12/08 12/03/08 R-890174 1126 Gregory (t0015902) 20.00 121,816.88 AUM payment of $59.68
10600 12/08 12/03/08 R-890174 1126 Gregory (t0015902) 32.00 121,848.88 AUM payment of $59.68
10600 12/08 12/03/08 R-890174 1126 Gregory (t0015902) 51.68 121,900.56 AUM payment of $59.68
10600 12/08 12/03/08 R-890174 1126 Gregory (t0015902) 8.00 121,908.56 AUM payment of $59.68
10600 12/08 12/03/08 R-890538 1127 Jones (t0016841) 3.84 121,912.40
10600 12/08 12/03/08 R-890538 1127 Jones (t0016841) 895.00 122,807.40
10600 12/08 12/03/08 R-890538 1127 Jones (t0016841) 26.00 122,781.40
10600 12/08 12/03/08 R-890538 1127 Jones (t0016841) 16.16 122,797.56
10600 12/08 12/03/08 R-890538 1127 Jones (t0016841) 8.00 122,805.56
10600 12/08 12/03/08 R-890538 1127 Jones (t0016841) 40.92 122,846.48
10600 12/08 12/03/08 R-890304 1136 Darby (t0017110) 935.00 123,781.48
10600 12/08 12/03/08 R-890680 1140 Gibson (t0017242) 470.00 124,251.48
10600 12/08 12/03/08 R-890667 1150 Barragree (t0016091) 8.00 124,259.48 AUM payment of $99.83
10600 12/08 12/03/08 R-890667 1150 Barragree (t0016091) 91.83 124,351.31 AUM payment of $99.83
10600 12/08 12/03/08 R-890201 1178 Cole (t0017662) 70.00 124,281.31
10600 12/08 12/03/08 R-890201 1178 Cole (t0017662) 970.00 125,251.31
10600 12/08 12/03/08 R-890210 1205 Flohr (t0015481) 8.00 125,259.31 AUM paymnet of $60.18
10600 12/08 12/03/08 R-890210 1205 Flohr (t0015481) 52.18 125,311.49 AUM paymnet of $60.18
10600 12/08 12/03/08 R-890210 1205 Flohr (t0015481) 85.00 125,226.49 AUM paymnet of $60.18
10600 12/08 12/03/08 R-890210 1205 Flohr (t0015481) 910.00 126,136.49 AUM paymnet of $60.18
10600 12/08 12/03/08 R-890206 1267 Madrid (t0016790) 8.00 126,144.49 AUM payment of $71.92
10600 12/08 12/03/08 R-890206 1267 Madrid (t0016790) 895.00 127,039.49 AUM payment of $71.92
10600 12/08 12/03/08 R-890206 1267 Madrid (t0016790) 10.00 127,049.49 AUM payment of $71.92
10600 12/08 12/03/08 R-890206 1267 Madrid (t0016790) 26.00 127,023.49 AUM payment of $71.92
10600 12/08 12/03/08 R-890206 1267 Madrid (t0016790) 53.92 127,077.41 AUM payment of $71.92
10600 12/08 12/03/08 R-890697 127379 Thornton (t0011702) 895.00 127,972.41 Money Order
10600 12/08 12/03/08 R-890372 1282 Crow (t0017231) 930.00 128,902.41 AUM payment of $62.95
10600 12/08 12/03/08 R-890372 1282 Crow (t0017231) 90.00 128,992.41 AUM payment of $62.95
10600 12/08 12/03/08 R-890372 1282 Crow (t0017231) 80.00 128,912.41 AUM payment of $62.95
10600 12/08 12/03/08 R-890372 1282 Crow (t0017231) 8.00 128,920.41 AUM payment of $62.95
10600 12/08 12/03/08 R-890372 1282 Crow (t0017231) 54.95 128,975.36 AUM payment of $62.95
10600 12/08 12/03/08 R-890281 1313 Hunt (t0001153) 790.00 129,765.36
10600 12/08 12/03/08 R-890701 1359 Eigenman (t0001077) 30.00 129,735.36 AUM payment of $75.19
10600 12/08 12/03/08 R-890701 1359 Eigenman (t0001077) 750.00 130,485.36 AUM payment of $75.19
10600 12/08 12/03/08 R-890701 1359 Eigenman (t0001077) 20.00 130,505.36 AUM payment of $75.19
10600 12/08 12/03/08 R-890701 1359 Eigenman (t0001077) 67.19 130,572.55 AUM payment of $75.19
10600 12/08 12/03/08 R-890701 1359 Eigenman (t0001077) 8.00 130,580.55 AUM payment of $75.19
10600 12/08 12/03/08 R-890701 1359 Eigenman (t0001077) 5.00 130,585.55 AUM payment of $75.19
10600 12/08 12/03/08 R-890371 139 Norman (t0014929) 930.00 131,515.55 AUM payment of $27.37
10600 12/08 12/03/08 R-890371 139 Norman (t0014929) 19.37 131,534.92 AUM payment of $27.37

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 579
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/03/08 R-890371 139 Norman (t0014929) 8.00 131,542.92 AUM payment of $27.37
10600 12/08 12/03/08 R-890699 1443 Quabeck (t0009036) 46.63 131,589.55
10600 12/08 12/03/08 R-890699 1443 Quabeck (t0009036) 8.00 131,597.55
10600 12/08 12/03/08 R-890699 1443 Quabeck (t0009036) 90.00 131,687.55
10600 12/08 12/03/08 R-890699 1443 Quabeck (t0009036) 935.00 132,622.55
10600 12/08 12/03/08 R-890699 1443 Quabeck (t0009036) 20.00 132,642.55
10600 12/08 12/03/08 R-890168 1448 Robinson (t0001094) 800.00 133,442.55
10600 12/08 12/03/08 R-890168 1448 Robinson (t0001094) 59.02 133,501.57
10600 12/08 12/03/08 R-890168 1448 Robinson (t0001094) 8.00 133,509.57
10600 12/08 12/03/08 R-890168 1448 Robinson (t0001094) 37.98 133,547.55
10600 12/08 12/03/08 R-890282 1449 Robinson (t0001094) 45.98 133,593.53 AUM payment of $45.98
10600 12/08 12/03/08 R-890539 1481 Ramirez (t0006868) 0.96 133,594.49
10600 12/08 12/03/08 R-890539 1481 Ramirez (t0006868) 95.00 133,499.49
10600 12/08 12/03/08 R-890539 1481 Ramirez (t0006868) 1,169.04 134,668.53
10600 12/08 12/03/08 R-890544 1521 Cooper (t0001261) 30.00 134,698.53
10600 12/08 12/03/08 R-890543 1522 Cooper (t0001261) 845.00 135,543.53
10600 12/08 12/03/08 R-890543 1522 Cooper (t0001261) 40.00 135,583.53
10600 12/08 12/03/08 R-890543 1522 Cooper (t0001261) 10.00 135,573.53
10600 12/08 12/03/08 R-890545 1522 Cooper (t0001261) 52.18 135,625.71 AUM payment of $60.18
10600 12/08 12/03/08 R-890545 1522 Cooper (t0001261) 8.00 135,633.71 AUM payment of $60.18
10600 12/08 12/03/08 R-890561 154 Crawford (t0012080) 1,111.26 136,744.97
10600 12/08 12/03/08 R-890561 154 Crawford (t0012080) 8.00 136,752.97
10600 12/08 12/03/08 R-890561 154 Crawford (t0012080) 95.74 136,848.71
10600 12/08 12/03/08 R-890169 1586 Gaylinn (t0001148) 735.00 137,583.71
10600 12/08 12/03/08 R-890169 1586 Gaylinn (t0001148) 20.19 137,603.90
10600 12/08 12/03/08 R-890169 1586 Gaylinn (t0001148) 8.00 137,611.90
10600 12/08 12/03/08 R-890574 1619 Buckles (t0012553) 780.00 138,391.90
10600 12/08 12/03/08 R-890574 1619 Buckles (t0012553) 8.00 138,399.90
10600 12/08 12/03/08 R-890574 1619 Buckles (t0012553) 17.08 138,416.98
10600 12/08 12/03/08 R-890565 163 Kenyon (t0016945) 15.42 138,432.40
10600 12/08 12/03/08 R-890565 163 Kenyon (t0016945) 8.00 138,440.40
10600 12/08 12/03/08 R-890565 163 Kenyon (t0016945) 32.43 138,472.83
10600 12/08 12/03/08 R-890565 163 Kenyon (t0016945) 739.58 139,212.41
10600 12/08 12/03/08 R-890682 167 Gibson (t0017242) 8.00 139,220.41 AUM payment of $83.03
10600 12/08 12/03/08 R-890682 167 Gibson (t0017242) 75.03 139,295.44 AUM payment of $83.03
10600 12/08 12/03/08 R-890682 167 Gibson (t0017242) 475.00 139,770.44 AUM payment of $83.03
10600 12/08 12/03/08 R-890666 178 Barragree (t0016091) 400.00 140,170.44
10600 12/08 12/03/08 R-890714 1964 Barnett (t0001308) 50.00 140,220.44
10600 12/08 12/03/08 R-890695 201295 Thomas (t0017496) 920.00 141,140.44 Money Order
10600 12/08 12/03/08 R-890181 2039 Sarlo (t0016686) 910.00 142,050.44 AUM payment of $49.72
10600 12/08 12/03/08 R-890181 2039 Sarlo (t0016686) 41.72 142,092.16 AUM payment of $49.72
10600 12/08 12/03/08 R-890181 2039 Sarlo (t0016686) 31.00 142,061.16 AUM payment of $49.72
10600 12/08 12/03/08 R-890181 2039 Sarlo (t0016686) 8.00 142,069.16 AUM payment of $49.72
10600 12/08 12/03/08 R-890200 2041 Burgess (t0016573) 734.00 142,803.16
10600 12/08 12/03/08 R-890200 2041 Burgess (t0016573) 8.00 142,811.16
10600 12/08 12/03/08 R-890200 2041 Burgess (t0016573) 106.20 142,917.36
10600 12/08 12/03/08 R-890200 2041 Burgess (t0016573) 0.80 142,918.16
10600 12/08 12/03/08 R-890182 2042 Braffet (t0016144) 735.00 143,653.16
10600 12/08 12/03/08 R-890171 2044 Burgess (t0016573) 151.00 143,804.16
10600 12/08 12/03/08 R-890171 2044 Burgess (t0016573) 36.00 143,768.16
10600 12/08 12/03/08 R-890195 2057 McMillan (t0014994) 22.31 143,790.47
10600 12/08 12/03/08 R-890195 2057 McMillan (t0014994) 0.02 143,790.49

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 580
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/03/08 R-890195 2057 McMillan (t0014994) 850.00 144,640.49


10600 12/08 12/03/08 R-890195 2057 McMillan (t0014994) 170.00 144,470.49
10600 12/08 12/03/08 R-890195 2057 McMillan (t0014994) 8.00 144,478.49
10600 12/08 12/03/08 R-890541 206 Spieker - Haefele 62.00 144,540.49
10600 12/08 12/03/08 R-890541 206 Spieker - Haefele 8.00 144,548.49
10600 12/08 12/03/08 R-890541 206 Spieker - Haefele 70.00 144,478.49
10600 12/08 12/03/08 R-890541 206 Spieker - Haefele 920.00 145,398.49
10600 12/08 12/03/08 R-890187 2096 Dickerson (t0011154) 875.00 146,273.49
10600 12/08 12/03/08 R-890187 2096 Dickerson (t0011154) 90.00 146,363.49
10600 12/08 12/03/08 R-890187 2096 Dickerson (t0011154) 90.00 146,453.49
10600 12/08 12/03/08 R-890187 2096 Dickerson (t0011154) 85.00 146,368.49
10600 12/08 12/03/08 R-890188 2097 Dickerson (t0011154) 51.84 146,420.33
10600 12/08 12/03/08 R-890188 2097 Dickerson (t0011154) 8.00 146,428.33
10600 12/08 12/03/08 R-890191 2144 Harmon (t0014228) 652.50 147,080.83
10600 12/08 12/03/08 R-890191 2144 Harmon (t0014228) 20.00 147,100.83
10600 12/08 12/03/08 R-890191 2144 Harmon (t0014228) 145.00 146,955.83
10600 12/08 12/03/08 R-890286 2147 Bentley (t0001280) 20.67 146,976.50
10600 12/08 12/03/08 R-890286 2147 Bentley (t0001280) 90.00 147,066.50
10600 12/08 12/03/08 R-890286 2147 Bentley (t0001280) 25.00 147,041.50
10600 12/08 12/03/08 R-890286 2147 Bentley (t0001280) 900.00 147,941.50
10600 12/08 12/03/08 R-890286 2147 Bentley (t0001280) 8.00 147,949.50
10600 12/08 12/03/08 R-890712 2160 Tull (t0013424) 77.76 148,027.26
10600 12/08 12/03/08 R-890712 2160 Tull (t0013424) 226.95 148,254.21
10600 12/08 12/03/08 R-890194 2214 Harmon (t0014228) 63.44 148,317.65 AUM payment of $71.44
10600 12/08 12/03/08 R-890194 2214 Harmon (t0014228) 507.50 148,825.15 AUM payment of $71.44
10600 12/08 12/03/08 R-890194 2214 Harmon (t0014228) 8.00 148,833.15 AUM payment of $71.44
10600 12/08 12/03/08 R-890568 2309 Jones (t0013381) 950.00 149,783.15 AUM payment of $89.22
10600 12/08 12/03/08 R-890568 2309 Jones (t0013381) 8.00 149,791.15 AUM payment of $89.22
10600 12/08 12/03/08 R-890568 2309 Jones (t0013381) 81.22 149,872.37 AUM payment of $89.22
10600 12/08 12/03/08 R-890568 2309 Jones (t0013381) 90.00 149,962.37 AUM payment of $89.22
10600 12/08 12/03/08 R-890568 2309 Jones (t0013381) 10.00 149,952.37 AUM payment of $89.22
10600 12/08 12/03/08 R-890566 236 Rosenbaum (t0009279) 1,083.84 151,036.21
10600 12/08 12/03/08 R-890566 236 Rosenbaum (t0009279) 8.00 151,044.21
10600 12/08 12/03/08 R-890566 236 Rosenbaum (t0009279) 68.16 151,112.37
10600 12/08 12/03/08 R-890276 2536 Tellez Employee 1,235.00 152,347.37
10600 12/08 12/03/08 R-890276 2536 Tellez Employee 85.00 152,432.37
10600 12/08 12/03/08 R-890276 2536 Tellez Employee 85.00 152,517.37
10600 12/08 12/03/08 R-890276 2536 Tellez Employee 85.00 152,602.37
10600 12/08 12/03/08 R-890276 2536 Tellez Employee 110.00 152,492.37
10600 12/08 12/03/08 R-890276 2536 Tellez Employee 8.00 152,500.37
10600 12/08 12/03/08 R-890276 2536 Tellez Employee 60.00 152,560.37
10600 12/08 12/03/08 R-890276 2536 Tellez Employee 131.82 152,692.19
10600 12/08 12/03/08 R-890276 2536 Tellez Employee 1,235.00 151,457.19
10600 12/08 12/03/08 R-890368 254 Wood (t0017074) 31.61 151,488.80 AUM payment of $39.61
10600 12/08 12/03/08 R-890368 254 Wood (t0017074) 90.00 151,578.80 AUM payment of $39.61
10600 12/08 12/03/08 R-890368 254 Wood (t0017074) 905.00 152,483.80 AUM payment of $39.61
10600 12/08 12/03/08 R-890368 254 Wood (t0017074) 80.00 152,403.80 AUM payment of $39.61
10600 12/08 12/03/08 R-890368 254 Wood (t0017074) 8.00 152,411.80 AUM payment of $39.61
10600 12/08 12/03/08 R-890542 2677 Cordiano (t0016334) 15.00 152,426.80
10600 12/08 12/03/08 R-890542 2677 Cordiano (t0016334) 8.00 152,434.80
10600 12/08 12/03/08 R-890542 2677 Cordiano (t0016334) 50.71 152,485.51
10600 12/08 12/03/08 R-890273 2746 Yi (t0016450) 90.00 152,575.51

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 581
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/03/08 R-890273 2746 Yi (t0016450) 8.00 152,583.51


10600 12/08 12/03/08 R-890273 2746 Yi (t0016450) 1,095.50 153,679.01
10600 12/08 12/03/08 R-890273 2746 Yi (t0016450) 91.50 153,770.51
10600 12/08 12/03/08 R-890170 343 Williams (t0015744) 32.98 153,803.49
10600 12/08 12/03/08 R-890170 343 Williams (t0015744) 90.00 153,893.49
10600 12/08 12/03/08 R-890170 343 Williams (t0015744) 75.00 153,818.49
10600 12/08 12/03/08 R-890170 343 Williams (t0015744) 910.00 154,728.49
10600 12/08 12/03/08 R-890170 343 Williams (t0015744) 8.00 154,736.49
10600 12/08 12/03/08 R-890569 392 Thompson (t0013592) 8.00 154,744.49
10600 12/08 12/03/08 R-890569 392 Thompson (t0013592) 22.80 154,767.29
10600 12/08 12/03/08 R-890569 392 Thompson (t0013592) 780.00 155,547.29
10600 12/08 12/03/08 R-890569 392 Thompson (t0013592) 20.00 155,567.29
10600 12/08 12/03/08 R-890548 3976 Mckenzie (t0015806) 76.00 155,491.29
10600 12/08 12/03/08 R-890548 3976 Mckenzie (t0015806) 40.00 155,531.29
10600 12/08 12/03/08 R-890548 3976 Mckenzie (t0015806) 875.00 156,406.29
10600 12/08 12/03/08 R-890549 3977 Mckenzie (t0015806) 77.80 156,484.09 AUM payment of $85.80
10600 12/08 12/03/08 R-890549 3977 Mckenzie (t0015806) 8.00 156,492.09 AUM payment of $85.80
10600 12/08 12/03/08 R-890713 400 Tull (t0013424) 304.71 156,796.80
10600 12/08 12/03/08 R-890303 533 Phelan (t0016719) 8.00 156,804.80
10600 12/08 12/03/08 R-890303 533 Phelan (t0016719) 755.00 157,559.80
10600 12/08 12/03/08 R-890303 533 Phelan (t0016719) 21.49 157,581.29
10600 12/08 12/03/08 R-890298 563872 Evans (t0015479) 90.00 157,671.29 Money Order
10600 12/08 12/03/08 R-890298 563872 Evans (t0015479) 811.64 158,482.93 Money Order
10600 12/08 12/03/08 R-890298 563872 Evans (t0015479) 8.00 158,490.93 Money Order
10600 12/08 12/03/08 R-890298 563872 Evans (t0015479) 90.36 158,581.29 Money Order
10600 12/08 12/03/08 R-890297 563872 Evans (t0015479) 90.00 158,491.29 Money Order
10600 12/08 12/03/08 R-890297 563872 Evans (t0015479) 133.36 158,624.65 Money Order
10600 12/08 12/03/08 R-890670 563957 Wells (t0016497) 875.00 159,499.65 Money Order
10600 12/08 12/03/08 R-890670 563957 Wells (t0016497) 20.00 159,519.65 Money Order
10600 12/08 12/03/08 R-890670 563957 Wells (t0016497) 26.00 159,493.65 Money Order
10600 12/08 12/03/08 R-890670 563957 Wells (t0016497) 90.00 159,583.65 Money Order
10600 12/08 12/03/08 R-890540 569322 Cousins (t0016251) 8.00 159,591.65 Money Order
10600 12/08 12/03/08 R-890540 569322 Cousins (t0016251) 22.00 159,613.65 Money Order
10600 12/08 12/03/08 R-890540 569322 Cousins (t0016251) 755.00 160,368.65 Money Order
10600 12/08 12/03/08 R-890204 569341 Cole (t0017662) 90.00 160,458.65 Money Order
10600 12/08 12/03/08 R-890204 569341 Cole (t0017662) 210.00 160,668.65 Money Order
10600 12/08 12/03/08 R-890550 57 Barrett (t0016671) 755.00 161,423.65
10600 12/08 12/03/08 R-890535 575826 Hayes (t0009661) 40.50 161,464.15 Money Order
10600 12/08 12/03/08 R-890535 575826 Hayes (t0009661) 8.00 161,472.15 Money Order
10600 12/08 12/03/08 R-890535 575826 Hayes (t0009661) 35.69 161,507.84 Money Order
10600 12/08 12/03/08 R-890668 576732 Woods (t0015700) 432.05 161,939.89 Money Order
10600 12/08 12/03/08 R-890668 576732 Woods (t0015700) 54.95 161,994.84 Money Order
10600 12/08 12/03/08 R-890668 576732 Woods (t0015700) 8.00 162,002.84 Money Order
10600 12/08 12/03/08 R-890551 58 Barrett (t0016671) 8.00 162,010.84 AUM payment of $22.48
10600 12/08 12/03/08 R-890551 58 Barrett (t0016671) 14.48 162,025.32 AUM payment of $22.48
10600 12/08 12/03/08 R-890711 593 Rose (t0015046) 50.00 162,075.32
10600 12/08 12/03/08 R-890552 60 Barrett (t0016671) 87.10 162,162.42
10600 12/08 12/03/08 R-890364 6256 Crilly (t0016427) 90.00 162,252.42 AUM payment of $50.87
10600 12/08 12/03/08 R-890364 6256 Crilly (t0016427) 42.87 162,295.29 AUM payment of $50.87
10600 12/08 12/03/08 R-890364 6256 Crilly (t0016427) 8.00 162,303.29 AUM payment of $50.87
10600 12/08 12/03/08 R-890364 6256 Crilly (t0016427) 910.00 163,213.29 AUM payment of $50.87
10600 12/08 12/03/08 R-890269 646 Anderson (t0001274) 870.21 164,083.50

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 582
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/03/08 R-890269 646 Anderson (t0001274) 101.79 164,185.29


10600 12/08 12/03/08 R-890269 646 Anderson (t0001274) 200.00 164,385.29
10600 12/08 12/03/08 R-890269 646 Anderson (t0001274) 8.00 164,393.29
10600 12/08 12/03/08 R-890696 672 Peterson (t0001076) 1,160.00 165,553.29
10600 12/08 12/03/08 R-890696 672 Peterson (t0001076) 8.00 165,561.29
10600 12/08 12/03/08 R-890696 672 Peterson (t0001076) 88.56 165,649.85
10600 12/08 12/03/08 R-890696 672 Peterson (t0001076) 90.00 165,739.85
10600 12/08 12/03/08 R-890696 672 Peterson (t0001076) 90.00 165,649.85
10600 12/08 12/03/08 R-890698 709060 Harper (t0013557) 875.00 166,524.85 Money Order
10600 12/08 12/03/08 R-890698 709060 Harper (t0013557) 20.00 166,544.85 Money Order
10600 12/08 12/03/08 R-890698 709060 Harper (t0013557) 8.00 166,552.85 Money Order
10600 12/08 12/03/08 R-890698 709060 Harper (t0013557) 7.00 166,559.85 Money Order
10600 12/08 12/03/08 R-890198 709061 Maes (t0017515) 20.00 166,539.85 AUM payment of $19.52
10600 12/08 12/03/08 R-890198 709061 Maes (t0017515) 39.52 166,579.37 AUM payment of $19.52
10600 12/08 12/03/08 R-890199 709061 Maes (t0017515) 17.46 166,596.83 Money Order
10600 12/08 12/03/08 R-890199 709061 Maes (t0017515) 730.48 167,327.31 Money Order
10600 12/08 12/03/08 R-890199 709061 Maes (t0017515) 2.06 167,329.37 Money Order
10600 12/08 12/03/08 R-890274 764 Barajas (t0017958) 50.00 167,379.37
10600 12/08 12/03/08 R-890274 764 Barajas (t0017958) 150.00 167,229.37
10600 12/08 12/03/08 R-890274 764 Barajas (t0017958) 150.00 167,379.37
10600 12/08 12/03/08 R-890213 7866 Hartman (t0010564) 40.92 167,420.29 AUM payment of $48.92
10600 12/08 12/03/08 R-890213 7866 Hartman (t0010564) 20.00 167,440.29 AUM payment of $48.92
10600 12/08 12/03/08 R-890213 7866 Hartman (t0010564) 750.00 168,190.29 AUM payment of $48.92
10600 12/08 12/03/08 R-890213 7866 Hartman (t0010564) 8.00 168,198.29 AUM payment of $48.92
10600 12/08 12/03/08 R-890172 843 Ralicki (t0013022) 14.14 168,212.43
10600 12/08 12/03/08 R-890172 843 Ralicki (t0013022) 20.00 168,232.43
10600 12/08 12/03/08 R-890172 843 Ralicki (t0013022) 825.00 169,057.43
10600 12/08 12/03/08 R-890172 843 Ralicki (t0013022) 8.00 169,065.43
10600 12/08 12/03/08 R-890209 886 Weaver (t0016273) 374.51 169,439.94
10600 12/08 12/03/08 R-890209 886 Weaver (t0016273) 8.00 169,447.94
10600 12/08 12/03/08 R-890209 886 Weaver (t0016273) 46.13 169,494.07
10600 12/08 12/03/08 R-890178 899 Beck (t0013147) 910.00 170,404.07 AUM payment of $49.40
10600 12/08 12/03/08 R-890178 899 Beck (t0013147) 8.00 170,412.07 AUM payment of $49.40
10600 12/08 12/03/08 R-890178 899 Beck (t0013147) 41.40 170,453.47 AUM payment of $49.40
10600 12/08 12/03/08 R-890207 9057 Weaver (t0016273) 40.00 170,493.47
10600 12/08 12/03/08 R-890207 9057 Weaver (t0016273) 432.49 170,925.96
10600 12/08 12/03/08 R-890207 9057 Weaver (t0016273) 80.00 171,005.96
10600 12/08 12/03/08 R-890207 9057 Weaver (t0016273) 161.00 170,844.96
10600 12/08 12/03/08 R-890283 9113 Grooms (t0001335) 58.00 170,902.96
10600 12/08 12/03/08 R-890283 9113 Grooms (t0001335) 8.00 170,910.96
10600 12/08 12/03/08 R-890283 9113 Grooms (t0001335) 40.00 170,950.96
10600 12/08 12/03/08 R-890283 9113 Grooms (t0001335) 20.00 170,930.96
10600 12/08 12/03/08 R-890283 9113 Grooms (t0001335) 90.00 171,020.96
10600 12/08 12/03/08 R-890283 9113 Grooms (t0001335) 20.00 171,000.96
10600 12/08 12/03/08 R-890283 9113 Grooms (t0001335) 885.00 171,885.96
10600 12/08 12/03/08 R-890277 940 Wallenburg (t0015555) 27.69 171,913.65
10600 12/08 12/03/08 R-890277 940 Wallenburg (t0015555) 8.00 171,921.65
10600 12/08 12/03/08 R-890277 940 Wallenburg (t0015555) 770.00 172,691.65
10600 12/08 12/03/08 R-890559 975165 Araoua (t0001330) 45.30 172,736.95 Money Order
10600 12/08 12/03/08 R-890559 975165 Araoua (t0001330) 454.70 173,191.65 Money Order
10600 12/08 12/03/08 R-890560 975165 Araoua (t0001330) 500.00 173,691.65 Money Order
10600 12/08 12/03/08 R-890558 975165 Araoua (t0001330) 8.00 173,699.65 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 583
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/03/08 R-890558 975165 Araoua (t0001330) 17.00 173,716.65 Money Order
10600 12/08 12/03/08 R-890557 975165 Araoua (t0001330) 40.00 173,756.65 Money Order
10600 12/08 12/03/08 R-890692 996648 Uribe (t0010711) 47.00 173,803.65 Money Order
10600 12/08 12/03/08 R-890692 996648 Uribe (t0010711) 8.00 173,811.65 Money Order
10600 12/08 12/03/08 R-890692 996648 Uribe (t0010711) 445.00 174,256.65 Money Order
10600 12/08 12/03/08 R-890690 996648 Uribe (t0010711) 465.00 174,721.65 Money Order
10600 12/08 12/03/08 R-890690 996648 Uribe (t0010711) 40.00 174,761.65 Money Order
10600 12/08 12/03/08 R-890690 996648 Uribe (t0010711) 5.00 174,756.65 Money Order
10600 12/08 12/03/08 R-890694 996648 Uribe (t0010711) 50.00 174,806.65 Money Order
10600 12/08 12/03/08 R-890301 9993 Chaudhry (t0015190) 50.54 174,857.19 AUM payment of $50.54
10600 12/08 12/03/08 R-890302 9994 Chaudhry (t0015190) 8.00 174,865.19
10600 12/08 12/03/08 R-890302 9994 Chaudhry (t0015190) 42.54 174,907.73
10600 12/08 12/03/08 R-890302 9994 Chaudhry (t0015190) 709.46 175,617.19
10600 12/08 12/03/08 R-890534 none Hayes (t0009661) 43.69 175,660.88 :Prog Gen prepayment transfer
10600 12/08 12/03/08 R-890534 none Hayes (t0009661) 43.69 175,617.19 :Prog Gen prepayment transfer
10600 12/08 12/04/08 R-891428 000010 Oliver (t0010322) 8.00 175,625.19 Money Order
10600 12/08 12/04/08 R-891428 000010 Oliver (t0010322) 0.37 175,625.56 Money Order
10600 12/08 12/04/08 R-891428 000010 Oliver (t0010322) 46.63 175,672.19 Money Order
10600 12/08 12/04/08 R-891428 000010 Oliver (t0010322) 735.00 176,407.19 Money Order
10600 12/08 12/04/08 R-891428 000010 Oliver (t0010322) 20.00 176,427.19 Money Order
10600 12/08 12/04/08 R-891428 000010 Oliver (t0010322) 90.00 176,517.19 Money Order
10600 12/08 12/04/08 R-891443 007471 Hinojosa (t0013559) 500.00 177,017.19 Money Order
10600 12/08 12/04/08 R-891446 007471 Hinojosa (t0013559) 500.00 177,517.19 Money Order
10600 12/08 12/04/08 R-891447 007471 Hinojosa (t0013559) 174.62 177,691.81 Money Order
10600 12/08 12/04/08 R-891447 007471 Hinojosa (t0013559) 8.00 177,699.81 Money Order
10600 12/08 12/04/08 R-891447 007471 Hinojosa (t0013559) 87.38 177,787.19 Money Order
10600 12/08 12/04/08 R-891432 007600 Ramirez (t0017153) 80.00 177,707.19 Money Order
10600 12/08 12/04/08 R-891432 007600 Ramirez (t0017153) 580.00 178,287.19 Money Order
10600 12/08 12/04/08 R-891435 007600 Ramirez (t0017153) 350.00 178,637.19 Money Order
10600 12/08 12/04/08 R-891435 007600 Ramirez (t0017153) 10.00 178,647.19 Money Order
10600 12/08 12/04/08 R-891556 047423 Reder (t0015442) 755.00 179,402.19 Money Order
10600 12/08 12/04/08 R-891556 047423 Reder (t0015442) 8.00 179,410.19 Money Order
10600 12/08 12/04/08 R-891556 047423 Reder (t0015442) 18.55 179,428.74 Money Order
10600 12/08 12/04/08 R-891713 047792 Leduc (t0014570) 86.00 179,342.74 Money Order
10600 12/08 12/04/08 R-891713 047792 Leduc (t0014570) 1.99 179,344.73 Money Order
10600 12/08 12/04/08 R-891713 047792 Leduc (t0014570) 8.00 179,352.73 Money Order
10600 12/08 12/04/08 R-891713 047792 Leduc (t0014570) 62.62 179,415.35 Money Order
10600 12/08 12/04/08 R-891713 047792 Leduc (t0014570) 884.00 180,299.35 Money Order
10600 12/08 12/04/08 R-891815 0951 Kahlan (t0016209) 96.00 180,395.35
10600 12/08 12/04/08 R-891815 0951 Kahlan (t0016209) 8.00 180,403.35
10600 12/08 12/04/08 R-891815 0951 Kahlan (t0016209) 860.00 181,263.35
10600 12/08 12/04/08 R-891818 0952 Kahlan (t0016209) 75.00 181,338.35
10600 12/08 12/04/08 R-891694 1002 Moulton (t0017720) 765.00 182,103.35
10600 12/08 12/04/08 R-891431 1006 Kendrick (t0010620) 8.00 182,111.35
10600 12/08 12/04/08 R-891431 1006 Kendrick (t0010620) 56.25 182,167.60
10600 12/08 12/04/08 R-891431 1006 Kendrick (t0010620) 760.00 182,927.60
10600 12/08 12/04/08 R-891431 1006 Kendrick (t0010620) 20.00 182,947.60
10600 12/08 12/04/08 R-891708 10076 Robertson (t0016165) 40.00 182,987.60
10600 12/08 12/04/08 R-891708 10076 Robertson (t0016165) 8.00 182,995.60
10600 12/08 12/04/08 R-891708 10076 Robertson (t0016165) 745.00 183,740.60
10600 12/08 12/04/08 R-891709 1009 Rameriz (t0014656) 8.00 183,748.60
10600 12/08 12/04/08 R-891709 1009 Rameriz (t0014656) 78.45 183,827.05

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 584
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/04/08 R-891709 1009 Rameriz (t0014656) 20.00 183,847.05


10600 12/08 12/04/08 R-891709 1009 Rameriz (t0014656) 745.00 184,592.05
10600 12/08 12/04/08 R-891597 1016 Bierling (t0001222) 34.22 184,626.27 Per CT/ AUM payment of $42.22
10600 12/08 12/04/08 R-891597 1016 Bierling (t0001222) 8.00 184,634.27 Per CT/ AUM payment of $42.22
10600 12/08 12/04/08 R-891803 1017 Walker (t0016982) 20.00 184,654.27
10600 12/08 12/04/08 R-891803 1017 Walker (t0016982) 930.00 185,584.27
10600 12/08 12/04/08 R-891803 1017 Walker (t0016982) 80.00 185,504.27
10600 12/08 12/04/08 R-891803 1017 Walker (t0016982) 8.00 185,512.27
10600 12/08 12/04/08 R-891803 1017 Walker (t0016982) 32.59 185,544.86
10600 12/08 12/04/08 R-891669 1023 Mathis (t0014233) 8.00 185,552.86
10600 12/08 12/04/08 R-891669 1023 Mathis (t0014233) 641.39 186,194.25
10600 12/08 12/04/08 R-891669 1023 Mathis (t0014233) 86.61 186,280.86
10600 12/08 12/04/08 R-891669 1023 Mathis (t0014233) 90.00 186,370.86
10600 12/08 12/04/08 R-891606 1024 Mathis (t0014233) 283.61 186,654.47 AUM payment of $94.61
10600 12/08 12/04/08 R-891606 1024 Mathis (t0014233) 189.00 186,465.47 AUM payment of $94.61
10600 12/08 12/04/08 K-110769 1031 Excellence In 9,999.00 176,466.47 Gypcrete repair on property.
10600 12/08 12/04/08 K-110770 1032 LOWES (pclowes) 641.25 175,825.22 Backsplashes needed for apartmen
10600 12/08 12/04/08 R-891676 1032 Sash (t0015011) 8.00 175,833.22
10600 12/08 12/04/08 R-891676 1032 Sash (t0015011) 3.38 175,836.60
10600 12/08 12/04/08 R-891676 1032 Sash (t0015011) 46.08 175,882.68
10600 12/08 12/04/08 R-891676 1032 Sash (t0015011) 910.00 176,792.68
10600 12/08 12/04/08 R-891676 1032 Sash (t0015011) 576.33 176,216.35
10600 12/08 12/04/08 R-891676 1032 Sash (t0015011) 538.87 176,755.22
10600 12/08 12/04/08 R-891592 1037 Jones (t0016306) 945.00 177,700.22
10600 12/08 12/04/08 R-891807 104 Arkulari (t0016765) 790.00 178,490.22 AUM payment of $76.82
10600 12/08 12/04/08 R-891807 104 Arkulari (t0016765) 90.00 178,580.22 AUM payment of $76.82
10600 12/08 12/04/08 R-891807 104 Arkulari (t0016765) 8.00 178,588.22 AUM payment of $76.82
10600 12/08 12/04/08 R-891807 104 Arkulari (t0016765) 68.82 178,657.04 AUM payment of $76.82
10600 12/08 12/04/08 R-891711 1059 Hood (t0014887) 24.92 178,681.96
10600 12/08 12/04/08 R-891711 1059 Hood (t0014887) 90.00 178,771.96
10600 12/08 12/04/08 R-891711 1059 Hood (t0014887) 8.00 178,779.96
10600 12/08 12/04/08 R-891711 1059 Hood (t0014887) 790.00 179,569.96
10600 12/08 12/04/08 R-891584 1060 Mindykowski (t0014662) 20.00 179,589.96
10600 12/08 12/04/08 R-891584 1060 Mindykowski (t0014662) 495.66 180,085.62
10600 12/08 12/04/08 R-891584 1060 Mindykowski (t0014662) 80.00 180,005.62
10600 12/08 12/04/08 R-891424 1061 Vanick (t0017890) 719.00 180,724.62
10600 12/08 12/04/08 R-891426 1062 Vanick (t0017890) 15.46 180,740.08
10600 12/08 12/04/08 R-891562 1078 Forde (t0012848) 8.00 180,748.08
10600 12/08 12/04/08 R-891562 1078 Forde (t0012848) 2.10 180,750.18
10600 12/08 12/04/08 R-891562 1078 Forde (t0012848) 20.84 180,771.02
10600 12/08 12/04/08 R-891562 1078 Forde (t0012848) 754.06 181,525.08
10600 12/08 12/04/08 R-891561 1079 Forde (t0012848) 30.94 181,556.02 AUM payment of $30.94
10600 12/08 12/04/08 R-891696 108204 Vargas (t0016287) 8.00 181,564.02 Money Order
10600 12/08 12/04/08 R-891696 108204 Vargas (t0016287) 35.20 181,599.22 Money Order
10600 12/08 12/04/08 R-891696 108204 Vargas (t0016287) 861.80 182,461.02 Money Order
10600 12/08 12/04/08 R-891696 108204 Vargas (t0016287) 1.00 182,462.02 Money Order
10600 12/08 12/04/08 R-891696 108204 Vargas (t0016287) 86.00 182,376.02 Money Order
10600 12/08 12/04/08 R-891790 1098 Ziegler (t0016518) 755.00 183,131.02
10600 12/08 12/04/08 R-891790 1098 Ziegler (t0016518) 31.93 183,162.95
10600 12/08 12/04/08 R-891790 1098 Ziegler (t0016518) 8.00 183,170.95
10600 12/08 12/04/08 R-891691 1114 Estevez (t0014815) 383.00 183,553.95
10600 12/08 12/04/08 R-891691 1114 Estevez (t0014815) 89.00 183,642.95

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 585
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/04/08 R-891691 1114 Estevez (t0014815) 90.00 183,732.95


10600 12/08 12/04/08 R-891578 1116 Biswas (t0017963) 150.00 183,882.95
10600 12/08 12/04/08 R-891578 1116 Biswas (t0017963) 50.00 183,932.95
10600 12/08 12/04/08 R-891588 1119 Durbin (t0015931) 8.00 183,940.95
10600 12/08 12/04/08 R-891588 1119 Durbin (t0015931) 735.00 184,675.95
10600 12/08 12/04/08 R-891588 1119 Durbin (t0015931) 36.51 184,712.46
10600 12/08 12/04/08 R-891588 1119 Durbin (t0015931) 51.00 184,763.46
10600 12/08 12/04/08 R-891588 1119 Durbin (t0015931) 36.00 184,727.46
10600 12/08 12/04/08 R-891679 1120 Olivas (t0005902) 910.00 185,637.46
10600 12/08 12/04/08 R-891679 1120 Olivas (t0005902) 110.00 185,527.46
10600 12/08 12/04/08 R-891679 1120 Olivas (t0005902) 40.00 185,567.46
10600 12/08 12/04/08 R-891679 1120 Olivas (t0005902) 15.00 185,552.46
10600 12/08 12/04/08 R-891679 1120 Olivas (t0005902) 0.82 185,553.28
10600 12/08 12/04/08 R-891679 1120 Olivas (t0005902) 8.00 185,561.28
10600 12/08 12/04/08 R-891679 1120 Olivas (t0005902) 83.18 185,644.46
10600 12/08 12/04/08 R-891813 1129 Post (t0014795) 8.00 185,652.46
10600 12/08 12/04/08 R-891813 1129 Post (t0014795) 17.25 185,669.71
10600 12/08 12/04/08 R-891813 1129 Post (t0014795) 0.89 185,670.60
10600 12/08 12/04/08 R-891813 1129 Post (t0014795) 75.00 185,745.60
10600 12/08 12/04/08 R-891813 1129 Post (t0014795) 735.00 186,480.60
10600 12/08 12/04/08 R-891671 1136 Astalos (t0015645) 770.00 187,250.60
10600 12/08 12/04/08 R-891671 1136 Astalos (t0015645) 94.61 187,345.21
10600 12/08 12/04/08 R-891671 1136 Astalos (t0015645) 8.00 187,353.21
10600 12/08 12/04/08 R-891555 1189 Regan (t0015765) 12.13 187,365.34 AUM Payment of $37.98
10600 12/08 12/04/08 R-891555 1189 Regan (t0015765) 25.85 187,391.19 AUM Payment of $37.98
10600 12/08 12/04/08 R-891427 1190 Hales (t0005770) 875.00 188,266.19 AUM payment of $59.03
10600 12/08 12/04/08 R-891427 1190 Hales (t0005770) 40.00 188,306.19 AUM payment of $59.03
10600 12/08 12/04/08 R-891427 1190 Hales (t0005770) 25.00 188,281.19 AUM payment of $59.03
10600 12/08 12/04/08 R-891427 1190 Hales (t0005770) 8.00 188,289.19 AUM payment of $59.03
10600 12/08 12/04/08 R-891427 1190 Hales (t0005770) 51.03 188,340.22 AUM payment of $59.03
10600 12/08 12/04/08 R-891427 1190 Hales (t0005770) 90.00 188,250.22 AUM payment of $59.03
10600 12/08 12/04/08 R-891494 1190 Regan (t0015765) 480.00 188,730.22
10600 12/08 12/04/08 R-891442 1194 Allen (t0009402) 780.00 189,510.22
10600 12/08 12/04/08 R-891442 1194 Allen (t0009402) 8.00 189,518.22
10600 12/08 12/04/08 R-891442 1194 Allen (t0009402) 27.69 189,545.91
10600 12/08 12/04/08 R-891607 1205 Santistevan (t0010068) 27.64 189,573.55 AUM payment of $27.64
10600 12/08 12/04/08 R-891683 1206 Santistevan (t0010068) 439.72 190,013.27
10600 12/08 12/04/08 R-891683 1206 Santistevan (t0010068) 47.28 190,060.55
10600 12/08 12/04/08 R-891683 1206 Santistevan (t0010068) 8.00 190,068.55
10600 12/08 12/04/08 R-891808 1237 Martell (t0015060) 925.00 190,993.55
10600 12/08 12/04/08 R-891559 1280 Duczynski (t0017451) 140.00 191,133.55
10600 12/08 12/04/08 R-891559 1280 Duczynski (t0017451) 960.00 192,093.55
10600 12/08 12/04/08 R-891706 1282 Cloyd (t0016016) 8.00 192,101.55
10600 12/08 12/04/08 R-891706 1282 Cloyd (t0016016) 688.49 192,790.04
10600 12/08 12/04/08 R-891706 1282 Cloyd (t0016016) 28.51 192,818.55
10600 12/08 12/04/08 R-891705 1284 Cloyd (t0016016) 36.51 192,855.06 AUM Payment of $36.51
10600 12/08 12/04/08 R-891593 1341 David (t0004505) 40.00 192,815.06
10600 12/08 12/04/08 R-891593 1341 David (t0004505) 40.00 192,855.06
10600 12/08 12/04/08 R-891593 1341 David (t0004505) 880.00 193,735.06
10600 12/08 12/04/08 R-891593 1341 David (t0004505) 20.00 193,755.06
10600 12/08 12/04/08 R-891594 1342 David (t0004505) 8.00 193,763.06 AUM payment of $36.34
10600 12/08 12/04/08 R-891594 1342 David (t0004505) 28.34 193,791.40 AUM payment of $36.34

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 586
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/04/08 R-891598 1342 Sentz (t0012771) 20.00 193,811.40 AUM payment of $62.62
10600 12/08 12/04/08 R-891598 1342 Sentz (t0012771) 42.62 193,854.02 AUM payment of $62.62
10600 12/08 12/04/08 R-891599 1354 Sentz (t0012771) 707.38 194,561.40
10600 12/08 12/04/08 R-891599 1354 Sentz (t0012771) 8.00 194,569.40
10600 12/08 12/04/08 R-891599 1354 Sentz (t0012771) 54.62 194,624.02
10600 12/08 12/04/08 R-891801 1364 Sheriden (t0013560) 36.34 194,660.36
10600 12/08 12/04/08 R-891681 139 Porter (t0012367) 337.54 194,997.90
10600 12/08 12/04/08 R-891681 139 Porter (t0012367) 8.00 195,005.90
10600 12/08 12/04/08 R-891681 139 Porter (t0012367) 54.46 195,060.36
10600 12/08 12/04/08 R-891430 1395 Maez (t0009740) 8.00 195,068.36 AUM payment of $44.88
10600 12/08 12/04/08 R-891430 1395 Maez (t0009740) 0.05 195,068.41 AUM payment of $44.88
10600 12/08 12/04/08 R-891430 1395 Maez (t0009740) 750.00 195,818.41 AUM payment of $44.88
10600 12/08 12/04/08 R-891430 1395 Maez (t0009740) 36.83 195,855.24 AUM payment of $44.88
10600 12/08 12/04/08 R-891430 1395 Maez (t0009740) 130.00 195,725.24 AUM payment of $44.88
10600 12/08 12/04/08 R-891582 143540 Jennings (t0012386) 631.14 196,356.38 Money Order
10600 12/08 12/04/08 R-891582 143540 Jennings (t0012386) 90.00 196,446.38 Money Order
10600 12/08 12/04/08 R-891582 143540 Jennings (t0012386) 29.16 196,475.54 Money Order
10600 12/08 12/04/08 R-891582 143540 Jennings (t0012386) 103.86 196,579.40 Money Order
10600 12/08 12/04/08 R-891582 143540 Jennings (t0012386) 8.00 196,587.40 Money Order
10600 12/08 12/04/08 R-891554 150 Regan (t0015765) 4.13 196,591.53
10600 12/08 12/04/08 R-891554 150 Regan (t0015765) 467.87 197,059.40
10600 12/08 12/04/08 R-891554 150 Regan (t0015765) 8.00 197,067.40
10600 12/08 12/04/08 R-891441 1527 Bottino (t0015602) 8.00 197,075.40
10600 12/08 12/04/08 R-891441 1527 Bottino (t0015602) 64.90 197,140.30
10600 12/08 12/04/08 R-891441 1527 Bottino (t0015602) 960.00 198,100.30
10600 12/08 12/04/08 R-891437 154 Sousa (t0016948) 8.00 198,108.30 AUM payment of $29.98
10600 12/08 12/04/08 R-891437 154 Sousa (t0016948) 73.26 198,181.56 AUM payment of $29.98
10600 12/08 12/04/08 R-891437 154 Sousa (t0016948) 21.98 198,203.54 AUM payment of $29.98
10600 12/08 12/04/08 R-891437 154 Sousa (t0016948) 846.74 199,050.28 AUM payment of $29.98
10600 12/08 12/04/08 R-891587 154 Coldren (t0015954) 74.53 199,124.81 AUM payment of $82.53
10600 12/08 12/04/08 R-891587 154 Coldren (t0015954) 8.00 199,132.81 AUM payment of $82.53
10600 12/08 12/04/08 R-891586 155 Coldren (t0015954) 65.00 199,067.81
10600 12/08 12/04/08 R-891586 155 Coldren (t0015954) 910.00 199,977.81
10600 12/08 12/04/08 R-891806 1560 Hoffmann (t0016061) 725.00 200,702.81
10600 12/08 12/04/08 R-891806 1560 Hoffmann (t0016061) 25.90 200,728.71
10600 12/08 12/04/08 R-891806 1560 Hoffmann (t0016061) 5.00 200,733.71
10600 12/08 12/04/08 R-891806 1560 Hoffmann (t0016061) 8.00 200,741.71
10600 12/08 12/04/08 R-891419 1576 Sikes (t0016366) 35.20 200,776.91
10600 12/08 12/04/08 R-891419 1576 Sikes (t0016366) 8.00 200,784.91
10600 12/08 12/04/08 R-891419 1576 Sikes (t0016366) 0.22 200,785.13
10600 12/08 12/04/08 R-891419 1576 Sikes (t0016366) 1,170.00 201,955.13
10600 12/08 12/04/08 R-891419 1576 Sikes (t0016366) 270.00 202,225.13
10600 12/08 12/04/08 R-891675 1670 Madrigal (t0001143) 735.00 202,960.13
10600 12/08 12/04/08 R-891438 1754 (t0014930) 0.99 202,961.12
10600 12/08 12/04/08 R-891438 1754 (t0014930) 8.00 202,969.12
10600 12/08 12/04/08 R-891438 1754 (t0014930) 21.01 202,990.13
10600 12/08 12/04/08 R-891438 1754 (t0014930) 735.00 203,725.13
10600 12/08 12/04/08 R-891604 182 Lewey (t0013984) 8.00 203,733.13
10600 12/08 12/04/08 R-891604 182 Lewey (t0013984) 71.10 203,804.23
10600 12/08 12/04/08 R-891604 182 Lewey (t0013984) 109.00 203,913.23
10600 12/08 12/04/08 R-891604 182 Lewey (t0013984) 776.00 204,689.23
10600 12/08 12/04/08 R-891604 182 Lewey (t0013984) 50.00 204,639.23

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 587
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/04/08 R-891673 2004 Santistevan (t0010068) 472.64 205,111.87


10600 12/08 12/04/08 R-891673 2004 Santistevan (t0010068) 20.00 205,131.87
10600 12/08 12/04/08 R-891673 2004 Santistevan (t0010068) 2.36 205,134.23
10600 12/08 12/04/08 R-891678 2005 Santistevan (t0010068) 27.64 205,161.87
10600 12/08 12/04/08 R-891685 2013 Hilliard (t0007253) 19.67 205,181.54
10600 12/08 12/04/08 R-891685 2013 Hilliard (t0007253) 150.00 205,331.54
10600 12/08 12/04/08 R-891685 2013 Hilliard (t0007253) 885.00 206,216.54
10600 12/08 12/04/08 R-891685 2013 Hilliard (t0007253) 33.32 206,249.86
10600 12/08 12/04/08 R-891685 2013 Hilliard (t0007253) 8.00 206,257.86
10600 12/08 12/04/08 R-891712 2016 Ramirez (t0013571) 24.10 206,281.96
10600 12/08 12/04/08 R-891712 2016 Ramirez (t0013571) 8.00 206,289.96
10600 12/08 12/04/08 R-891712 2016 Ramirez (t0013571) 722.90 207,012.86
10600 12/08 12/04/08 R-891710 2037 Zulkoski (t0005716) 8.00 207,020.86
10600 12/08 12/04/08 R-891710 2037 Zulkoski (t0005716) 32.92 207,053.78
10600 12/08 12/04/08 R-891710 2037 Zulkoski (t0005716) 935.00 207,988.78
10600 12/08 12/04/08 R-891710 2037 Zulkoski (t0005716) 95.00 207,893.78
10600 12/08 12/04/08 R-891710 2037 Zulkoski (t0005716) 90.00 207,983.78
10600 12/08 12/04/08 R-891710 2037 Zulkoski (t0005716) 10.00 207,973.78
10600 12/08 12/04/08 R-891589 2043 Braffet (t0016144) 25.08 207,998.86 AUM payment of $33.08
10600 12/08 12/04/08 R-891589 2043 Braffet (t0016144) 8.00 208,006.86 AUM payment of $33.08
10600 12/08 12/04/08 R-891804 2137 Smith (t0016793) 5.42 208,012.28
10600 12/08 12/04/08 R-891804 2137 Smith (t0016793) 24.48 208,036.76
10600 12/08 12/04/08 R-891804 2137 Smith (t0016793) 880.00 208,916.76
10600 12/08 12/04/08 R-891690 214 Estevez (t0014815) 40.00 208,876.76
10600 12/08 12/04/08 R-891690 214 Estevez (t0014815) 542.00 209,418.76
10600 12/08 12/04/08 R-891690 214 Estevez (t0014815) 15.00 209,403.76
10600 12/08 12/04/08 R-891692 215 Estevez (t0014815) 62.60 209,466.36 AUM payment of $71.60
10600 12/08 12/04/08 R-891692 215 Estevez (t0014815) 8.00 209,474.36 AUM payment of $71.60
10600 12/08 12/04/08 R-891692 215 Estevez (t0014815) 1.00 209,475.36 AUM payment of $71.60
10600 12/08 12/04/08 R-891422 2157 Lewis (t0012945) 8.00 209,483.36
10600 12/08 12/04/08 R-891422 2157 Lewis (t0012945) 118.59 209,601.95
10600 12/08 12/04/08 R-891422 2157 Lewis (t0012945) 40.00 209,641.95
10600 12/08 12/04/08 R-891422 2157 Lewis (t0012945) 910.00 210,551.95
10600 12/08 12/04/08 R-891422 2157 Lewis (t0012945) 40.00 210,591.95
10600 12/08 12/04/08 R-891585 2296 Nelson (t0001328) 90.00 210,681.95 AUM payment of $52.66
10600 12/08 12/04/08 R-891585 2296 Nelson (t0001328) 5.00 210,676.95 AUM payment of $52.66
10600 12/08 12/04/08 R-891585 2296 Nelson (t0001328) 910.00 211,586.95 AUM payment of $52.66
10600 12/08 12/04/08 R-891585 2296 Nelson (t0001328) 60.00 211,526.95 AUM payment of $52.66
10600 12/08 12/04/08 R-891585 2296 Nelson (t0001328) 8.00 211,534.95 AUM payment of $52.66
10600 12/08 12/04/08 R-891585 2296 Nelson (t0001328) 44.66 211,579.61 AUM payment of $52.66
10600 12/08 12/04/08 R-891698 2338 West (t0016715) 930.00 212,509.61
10600 12/08 12/04/08 R-891698 2338 West (t0016715) 40.00 212,549.61
10600 12/08 12/04/08 R-891698 2338 West (t0016715) 51.00 212,498.61
10600 12/08 12/04/08 R-891701 2339 West (t0016715) 8.00 212,506.61 AUM payment of $95.75
10600 12/08 12/04/08 R-891701 2339 West (t0016715) 87.75 212,594.36 AUM payment of $95.75
10600 12/08 12/04/08 R-891689 238 Gipson (t0013137) 985.00 213,579.36
10600 12/08 12/04/08 R-891689 238 Gipson (t0013137) 96.08 213,675.44
10600 12/08 12/04/08 R-891689 238 Gipson (t0013137) 8.00 213,683.44
10600 12/08 12/04/08 R-891689 238 Gipson (t0013137) 1,240.92 214,924.36
10600 12/08 12/04/08 R-891689 238 Gipson (t0013137) 40.00 214,964.36
10600 12/08 12/04/08 R-891689 238 Gipson (t0013137) 90.00 215,054.36
10600 12/08 12/04/08 R-891590 2513 Meier (t0015518) 8.00 215,062.36 AUM payment of $82.36

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 588
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/04/08 R-891590 2513 Meier (t0015518) 64.36 215,126.72 AUM payment of $82.36
10600 12/08 12/04/08 R-891590 2513 Meier (t0015518) 10.00 215,136.72 AUM payment of $82.36
10600 12/08 12/04/08 R-891608 2520 Green (t0010947) 90.00 215,226.72
10600 12/08 12/04/08 R-891608 2520 Green (t0010947) 725.00 215,951.72
10600 12/08 12/04/08 R-891608 2520 Green (t0010947) 8.00 215,959.72
10600 12/08 12/04/08 R-891608 2520 Green (t0010947) 13.49 215,973.21
10600 12/08 12/04/08 R-891429 280 Farmer (t0016702) 790.00 216,763.21
10600 12/08 12/04/08 R-891440 3192 Bruce (t0016801) 22.14 216,785.35
10600 12/08 12/04/08 R-891440 3192 Bruce (t0016801) 905.00 217,690.35
10600 12/08 12/04/08 R-891440 3192 Bruce (t0016801) 1.66 217,692.01
10600 12/08 12/04/08 R-891440 3192 Bruce (t0016801) 8.00 217,700.01
10600 12/08 12/04/08 R-891440 3192 Bruce (t0016801) 90.00 217,790.01
10600 12/08 12/04/08 R-891440 3192 Bruce (t0016801) 36.00 217,754.01
10600 12/08 12/04/08 R-891440 3192 Bruce (t0016801) 8.20 217,762.21
10600 12/08 12/04/08 R-891568 3521 Poer (t0015831) 825.55 218,587.76
10600 12/08 12/04/08 R-891568 3521 Poer (t0015831) 8.00 218,595.76
10600 12/08 12/04/08 R-891568 3521 Poer (t0015831) 31.45 218,627.21
10600 12/08 12/04/08 R-891565 3522 Poer (t0015831) 59.45 218,686.66 AUM payment of $39.45
10600 12/08 12/04/08 R-891565 3522 Poer (t0015831) 20.00 218,666.66 AUM payment of $39.45
10600 12/08 12/04/08 R-891844 41407A Wegener (t0016023) 1,195.00 219,861.66 Credit card payment.
10600 12/08 12/04/08 R-891844 41407A Wegener (t0016023) 8.00 219,869.66 Credit card payment.
10600 12/08 12/04/08 R-891844 41407A Wegener (t0016023) 123.99 219,993.65 Credit card payment.
10600 12/08 12/04/08 R-891844 41407A Wegener (t0016023) 54.68 220,048.33 Credit card payment.
10600 12/08 12/04/08 R-891844 41407A Wegener (t0016023) 40.00 220,088.33 Credit card payment.
10600 12/08 12/04/08 R-891670 4926 Leathers (t0006802) 8.00 220,096.33
10600 12/08 12/04/08 R-891670 4926 Leathers (t0006802) 18.55 220,114.88
10600 12/08 12/04/08 R-891670 4926 Leathers (t0006802) 905.07 221,019.95
10600 12/08 12/04/08 R-891670 4926 Leathers (t0006802) 8.38 221,028.33
10600 12/08 12/04/08 R-891670 4926 Leathers (t0006802) 125.00 220,903.33
10600 12/08 12/04/08 R-891703 5011 Tatman (t0001096) 935.00 221,838.33
10600 12/08 12/04/08 R-891703 5011 Tatman (t0001096) 8.00 221,846.33
10600 12/08 12/04/08 R-891703 5011 Tatman (t0001096) 87.00 221,933.33
10600 12/08 12/04/08 R-891591 5051 Thornton (t0011702) 99.99 222,033.32
10600 12/08 12/04/08 R-891591 5051 Thornton (t0011702) 8.00 222,041.32
10600 12/08 12/04/08 R-891581 5268 Litzsinger (t0010245) 700.00 222,741.32
10600 12/08 12/04/08 R-891580 5270 Litzsinger (t0010245) 31.61 222,772.93 AUM payment of $31.61
10600 12/08 12/04/08 R-891605 594 Porter (t0012367) 442.46 223,215.39
10600 12/08 12/04/08 R-891605 594 Porter (t0012367) 20.00 223,235.39
10600 12/08 12/04/08 R-891595 633 Tester (t0004564) 755.00 223,990.39 AUM payment of $36.99
10600 12/08 12/04/08 R-891595 633 Tester (t0004564) 28.99 224,019.38 AUM payment of $36.99
10600 12/08 12/04/08 R-891595 633 Tester (t0004564) 8.00 224,027.38 AUM payment of $36.99
10600 12/08 12/04/08 R-891595 633 Tester (t0004564) 30.00 224,057.38 AUM payment of $36.99
10600 12/08 12/04/08 R-891600 644 Schaefer (t0003785) 920.00 224,977.38
10600 12/08 12/04/08 R-891600 644 Schaefer (t0003785) 40.00 225,017.38
10600 12/08 12/04/08 R-891600 644 Schaefer (t0003785) 20.00 225,037.38
10600 12/08 12/04/08 R-891600 644 Schaefer (t0003785) 30.00 225,007.38
10600 12/08 12/04/08 R-891600 644 Schaefer (t0003785) 15.00 225,022.38
10600 12/08 12/04/08 R-891601 645 Schaefer (t0003785) 15.00 225,037.38 AUM payment of $102.61
10600 12/08 12/04/08 R-891601 645 Schaefer (t0003785) 8.00 225,045.38 AUM payment of $102.61
10600 12/08 12/04/08 R-891601 645 Schaefer (t0003785) 79.61 225,124.99 AUM payment of $102.61
10600 12/08 12/04/08 R-891674 6610 Collins (t0004833) 135.00 224,989.99
10600 12/08 12/04/08 R-891674 6610 Collins (t0004833) 1,159.55 226,149.54

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 589
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/04/08 R-891674 6610 Collins (t0004833) 0.45 226,149.99


10600 12/08 12/04/08 R-891557 669 MacArthur (t0015500) 90.00 226,239.99
10600 12/08 12/04/08 R-891557 669 MacArthur (t0015500) 1,195.00 227,434.99
10600 12/08 12/04/08 R-891579 670 MacArthur (t0015500) 87.91 227,522.90 AUM payment of $95.91
10600 12/08 12/04/08 R-891579 670 MacArthur (t0015500) 8.00 227,530.90 AUM payment of $95.91
10600 12/08 12/04/08 R-891596 692832 Bierling (t0001222) 735.00 228,265.90 Money Order
10600 12/08 12/04/08 R-891596 692832 Bierling (t0001222) 90.00 228,355.90 Money Order
10600 12/08 12/04/08 R-891596 692832 Bierling (t0001222) 10.00 228,345.90 Money Order
10600 12/08 12/04/08 R-891596 692832 Bierling (t0001222) 20.00 228,325.90 Money Order
10600 12/08 12/04/08 R-891603 868 Evans (t0013758) 25.40 228,351.30 AUM payment of $33.40
10600 12/08 12/04/08 R-891603 868 Evans (t0013758) 790.00 229,141.30 AUM payment of $33.40
10600 12/08 12/04/08 R-891603 868 Evans (t0013758) 8.00 229,149.30 AUM payment of $33.40
10600 12/08 12/04/08 R-891603 868 Evans (t0013758) 90.00 229,239.30 AUM payment of $33.40
10600 12/08 12/04/08 R-891603 868 Evans (t0013758) 20.00 229,219.30 AUM payment of $33.40
10600 12/08 12/04/08 R-891668 9114 Grooms (t0001335) 4.45 229,223.75
10600 12/08 12/04/08 R-891668 9114 Grooms (t0001335) 0.55 229,224.30
10600 12/08 12/04/08 R-891610 943 Gromatzky (t0014189) 885.00 230,109.30
10600 12/08 12/04/08 R-891610 943 Gromatzky (t0014189) 22.63 230,131.93
10600 12/08 12/04/08 R-891610 943 Gromatzky (t0014189) 8.00 230,139.93
10600 12/08 12/04/08 R-891610 943 Gromatzky (t0014189) 40.00 230,099.93
10600 12/08 12/04/08 R-891439 946370 Jones (t0014868) 8.00 230,107.93 Money Order
10600 12/08 12/04/08 R-891439 946370 Jones (t0014868) 15.94 230,123.87 Money Order
10600 12/08 12/04/08 R-891439 946370 Jones (t0014868) 1.06 230,124.93 Money Order
10600 12/08 12/04/08 R-891439 946370 Jones (t0014868) 760.00 230,884.93 Money Order
10600 12/08 12/05/08 R-891991 007471 Lunsford (t0017015) 33.40 230,918.33 Money Order
10600 12/08 12/05/08 R-891991 007471 Lunsford (t0017015) 8.00 230,926.33 Money Order
10600 12/08 12/05/08 R-891991 007471 Lunsford (t0017015) 63.91 230,990.24 Money Order
10600 12/08 12/05/08 R-891991 007471 Lunsford (t0017015) 377.89 231,368.13 Money Order
10600 12/08 12/05/08 R-891992 007471 Cass (t0014506) 8.00 231,376.13 Money Order
10600 12/08 12/05/08 R-891992 007471 Cass (t0014506) 56.58 231,432.71 Money Order
10600 12/08 12/05/08 R-892578 007471 Jones (t0015133) 500.00 231,932.71 Money Order
10600 12/08 12/05/08 R-892577 007471 Jones (t0015133) 40.00 231,972.71 Money Order
10600 12/08 12/05/08 R-892577 007471 Jones (t0015133) 40.00 232,012.71 Money Order
10600 12/08 12/05/08 R-892577 007471 Jones (t0015133) 420.00 232,432.71 Money Order
10600 12/08 12/05/08 R-892576 007471 Jones (t0015133) 20.00 232,412.71 Money Order
10600 12/08 12/05/08 R-892576 007471 Jones (t0015133) 35.00 232,447.71 Money Order
10600 12/08 12/05/08 R-891994 007471 Vega (t0016483) 500.00 232,947.71 Money Order
10600 12/08 12/05/08 R-891995 007471 Vega (t0016483) 75.00 233,022.71 Money Order
10600 12/08 12/05/08 R-891995 007471 Vega (t0016483) 289.00 233,311.71 Money Order
10600 12/08 12/05/08 R-891995 007471 Vega (t0016483) 8.00 233,319.71 Money Order
10600 12/08 12/05/08 R-891995 007471 Vega (t0016483) 128.00 233,447.71 Money Order
10600 12/08 12/05/08 R-891993 007471 Vega (t0016483) 406.00 233,853.71 Money Order
10600 12/08 12/05/08 R-891990 007471 Lunsford (t0017015) 500.00 234,353.71 Money Order
10600 12/08 12/05/08 R-891989 007471 Lunsford (t0017015) 19.99 234,373.70 Money Order
10600 12/08 12/05/08 R-891989 007471 Lunsford (t0017015) 27.11 234,400.81 Money Order
10600 12/08 12/05/08 R-892582 007471 Hughes (t0001268) 440.00 234,840.81 Money Order
10600 12/08 12/05/08 R-892582 007471 Hughes (t0001268) 80.00 234,920.81 Money Order
10600 12/08 12/05/08 R-892582 007471 Hughes (t0001268) 20.00 234,900.81 Money Order
10600 12/08 12/05/08 R-892584 007471 Hughes (t0001268) 355.00 235,255.81 Money Order
10600 12/08 12/05/08 R-892584 007471 Hughes (t0001268) 20.51 235,276.32 Money Order
10600 12/08 12/05/08 R-892584 007471 Hughes (t0001268) 90.00 235,366.32 Money Order
10600 12/08 12/05/08 R-892584 007471 Hughes (t0001268) 8.00 235,374.32 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 590
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/05/08 R-892574 007600 Ramirez (t0017153) 80.00 235,454.32 Money Order
10600 12/08 12/05/08 R-891988 1014 Ko (t0015582) 862.24 236,316.56
10600 12/08 12/05/08 R-891988 1014 Ko (t0015582) 8.00 236,324.56
10600 12/08 12/05/08 R-891988 1014 Ko (t0015582) 79.76 236,404.32
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 850.00 237,254.32
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 40.00 237,294.32
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 350.00 237,644.32
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 80.41 237,724.73
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 52.49 237,777.22
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 30.00 237,807.22
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 30.00 237,777.22
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 7.51 237,784.73
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 8.00 237,792.73
10600 12/08 12/05/08 R-892579 1085 Hillis (t0016444) 35.52 237,828.25
10600 12/08 12/05/08 R-892579 1085 Hillis (t0016444) 106.48 237,934.73
10600 12/08 12/05/08 R-892579 1085 Hillis (t0016444) 8.00 237,942.73
10600 12/08 12/05/08 R-891987 1150 Ko (t0015582) 75.00 238,017.73
10600 12/08 12/05/08 R-891987 1150 Ko (t0015582) 20.00 238,037.73
10600 12/08 12/05/08 R-891987 1150 Ko (t0015582) 65.00 237,972.73
10600 12/08 12/05/08 R-891987 1150 Ko (t0015582) 57.76 238,030.49
10600 12/08 12/05/08 R-891996 259 Neves (t0016718) 8.00 238,038.49
10600 12/08 12/05/08 R-891996 259 Neves (t0016718) 29.49 238,067.98
10600 12/08 12/05/08 R-892575 296 Haggan (t0017778) 755.00 238,822.98
10600 12/08 12/05/08 R-892575 296 Haggan (t0017778) 805.00 239,627.98
10600 12/08 12/05/08 R-892573 709061 Mcnair (t0014943) 8.00 239,635.98 Money Order
10600 12/08 12/05/08 R-892573 709061 Mcnair (t0014943) 57.00 239,692.98 Money Order
10600 12/08 12/05/08 R-892573 709061 Mcnair (t0014943) 735.00 240,427.98 Money Order
10600 12/08 12/08/08 R-893166 007471 Terrones (t0017928) 200.00 240,627.98 Money Order
10600 12/08 12/08/08 R-892792 007471 Jones (t0014626) 90.00 240,717.98 Money Order
10600 12/08 12/08/08 R-892792 007471 Jones (t0014626) 410.00 241,127.98 Money Order
10600 12/08 12/08/08 R-892793 007471 Jones (t0014626) 500.00 241,627.98 Money Order
10600 12/08 12/08/08 R-892794 007471 Jones (t0014626) 31.78 241,659.76 Money Order
10600 12/08 12/08/08 R-892794 007471 Jones (t0014626) 8.00 241,667.76 Money Order
10600 12/08 12/08/08 R-892794 007471 Jones (t0014626) 90.00 241,757.76 Money Order
10600 12/08 12/08/08 R-892794 007471 Jones (t0014626) 10.22 241,767.98 Money Order
10600 12/08 12/08/08 R-892801 007600 Mortimore (t0009088) 8.00 241,775.98 Money Order
10600 12/08 12/08/08 R-892801 007600 Mortimore (t0009088) 0.62 241,776.60 Money Order
10600 12/08 12/08/08 R-892801 007600 Mortimore (t0009088) 29.66 241,806.26 Money Order
10600 12/08 12/08/08 R-892801 007600 Mortimore (t0009088) 461.72 242,267.98 Money Order
10600 12/08 12/08/08 R-892800 007600 Mortimore (t0009088) 51.72 242,319.70 Money Order
10600 12/08 12/08/08 R-892800 007600 Mortimore (t0009088) 448.28 242,767.98 Money Order
10600 12/08 12/08/08 R-892799 007600 Mortimore (t0009088) 25.00 242,742.98 Money Order
10600 12/08 12/08/08 R-892799 007600 Mortimore (t0009088) 28.28 242,771.26 Money Order
10600 12/08 12/08/08 R-893515 007600 Smith (t0010738) 2.46 242,773.72 Money Order
10600 12/08 12/08/08 R-893515 007600 Smith (t0010738) 8.00 242,781.72 Money Order
10600 12/08 12/08/08 R-893515 007600 Smith (t0010738) 67.03 242,848.75 Money Order
10600 12/08 12/08/08 R-893515 007600 Smith (t0010738) 300.00 243,148.75 Money Order
10600 12/08 12/08/08 R-893515 007600 Smith (t0010738) 122.51 243,271.26 Money Order
10600 12/08 12/08/08 R-893514 007600 Smith (t0010738) 400.00 243,671.26 Money Order
10600 12/08 12/08/08 R-893514 007600 Smith (t0010738) 100.00 243,771.26 Money Order
10600 12/08 12/08/08 R-893513 007600 Smith (t0010738) 500.00 244,271.26 Money Order
10600 12/08 12/08/08 R-893512 007600 Smith (t0010738) 40.00 244,311.26 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 591
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/08/08 R-893512 007600 Smith (t0010738) 137.49 244,448.75 Money Order
10600 12/08 12/08/08 R-893168 0268 Barajas (t0017958) 13.00 244,461.75
10600 12/08 12/08/08 R-893168 0268 Barajas (t0017958) 24.36 244,437.39
10600 12/08 12/08/08 R-893168 0268 Barajas (t0017958) 633.23 245,070.62
10600 12/08 12/08/08 R-893269 0953 Kahlan (t0016209) 15.09 245,085.71
10600 12/08 12/08/08 R-893269 0953 Kahlan (t0016209) 104.91 245,190.62
10600 12/08 12/08/08 R-892795 1007 Kendrick (t0010620) 4.50 245,195.12
10600 12/08 12/08/08 R-892795 1007 Kendrick (t0010620) 75.00 245,270.12
10600 12/08 12/08/08 R-893240 1010 Prep (t0017351) 7.23 245,277.35
10600 12/08 12/08/08 R-893240 1010 Prep (t0017351) 29.04 245,306.39
10600 12/08 12/08/08 R-893528 1017 Beekman (t0017175) 4.39 245,310.78 AUM payment of $41.09
10600 12/08 12/08/08 R-893528 1017 Beekman (t0017175) 28.72 245,339.50 AUM payment of $41.09
10600 12/08 12/08/08 R-893528 1017 Beekman (t0017175) 7.98 245,347.48 AUM payment of $41.09
10600 12/08 12/08/08 K-110821 1033 Creekstone Management, 432.70 244,914.78 October 2008 Fees
10600 12/08 12/08/08 K-110873 1034 Essex Financial Group 169,085.42 75,829.36 loan#18-018 / 12/08 mortg.
10600 12/08 12/08/08 K-110882 1035 Roane M. Coyle - Exp. 71.88 75,757.48 4 Photo and 2 reg nametags
10600 12/08 12/08/08 K-111074 1036 American Drug Free 75.00 75,682.48 mgmt renewal
10600 12/08 12/08/08 K-111074 1036 American Drug Free 44.00 75,638.48 Oct & Nov Drug Screening
10600 12/08 12/08/08 K-111075 1037 Anchor Pest Control 86.00 75,552.48 Monthly pest service.
10600 12/08 12/08/08 K-111076 1038 Network Communications 667.87 74,884.61 Monthly advertising and Adreyann
10600 12/08 12/08/08 R-893516 1038 Harper (t0013557) 15.00 74,899.61
10600 12/08 12/08/08 R-893516 1038 Harper (t0013557) 17.43 74,917.04
10600 12/08 12/08/08 K-111077 1039 Backflow Tech, Inc. 3,372.39 71,544.65 Backflow inspections.
10600 12/08 12/08/08 R-893529 1039 Jones (t0016306) 8.00 71,552.65 AUM payment of $75.19
10600 12/08 12/08/08 R-893529 1039 Jones (t0016306) 67.19 71,619.84 AUM payment of $75.19
10600 12/08 12/08/08 K-111078 1040 Bear Steam Cleaning Inc. 166.00 71,453.84 Carpet cleaning of #13202, 2312.
10600 12/08 12/08/08 K-111078 1040 Bear Steam Cleaning Inc. 55.00 71,398.84 Carpet cleaning of #19305.
10600 12/08 12/08/08 K-111078 1040 Bear Steam Cleaning Inc. 145.00 71,253.84 Carpet cleaning of #9201, 9311 a
10600 12/08 12/08/08 K-111079 1041 Classified Ventures LLC 377.00 70,876.84 On line advertising for the mont
10600 12/08 12/08/08 K-111080 1042 Jeffrey L. Mayhugh 485.00 70,391.84 Apartment Magazine for October 0
10600 12/08 12/08/08 K-111081 1043 Hopkins Tschetter Sulzer 520.00 69,871.84 Eviction proceedures for 10310,
10600 12/08 12/08/08 K-111082 1044 Purple Penguin Carpet 83.00 69,788.84 Carpet cleaning of #10210, 6107.
10600 12/08 12/08/08 K-111082 1044 Purple Penguin Carpet 48.00 69,740.84 Carpet cleaning of apartment #13
10600 12/08 12/08/08 K-111082 1044 Purple Penguin Carpet 88.00 69,652.84 Carpet cleaning of apartment #41
10600 12/08 12/08/08 K-111083 1045 Creekstone Management, 712.50 68,940.34 :PostRecr reimb. CS Mgmt. for prop. cost
10600 12/08 12/08/08 K-111084 1046 General Electric Company 286.88 68,653.46 Dryer needed in apartment #19305
10600 12/08 12/08/08 K-111085 1047 Call Insights, Inc. 69.00 68,584.46 Monthly answering service from 0
10600 12/08 12/08/08 K-111086 1048 Marshall Bradshaw 121.40 68,463.06 Glass top on Kates desk repair.
10600 12/08 12/08/08 K-111087 1049 Marietta Drapery & 577.74 67,885.32 Blind replacement for turns.
10600 12/08 12/08/08 K-111088 1050 Colorado Water 56.90 67,828.42 Club house water.
10600 12/08 12/08/08 K-111089 1051 Muzak LLC (muzakco) 62.17 67,766.25 On hold music.
10600 12/08 12/08/08 K-111090 1052 Office Max Credit Plan 31.89 67,734.36 Finance charges for office max a
10600 12/08 12/08/08 K-111091 1053 Peachtree Business 84.00 67,650.36 Parking violation stickers.
10600 12/08 12/08/08 K-111092 1054 CallSource (pp-call) 237.00 67,413.36 1-800 tracking from 10/06 to 11/
10600 12/08 12/08/08 K-111093 1055 Federal Express 54.16 67,359.20 Postage and delivery of bills to
10600 12/08 12/08/08 K-111094 1056 Quill Corporation (quill) 348.87 67,010.33 Office supplies.
10600 12/08 12/08/08 K-111095 1057 Viva Group Inc. (re.combr) 359.00 66,651.33 Referral of Asbury #19305.
10600 12/08 12/08/08 K-111095 1057 Viva Group Inc. (re.combr) 359.00 66,292.33 Referral of Darby #2107.
10600 12/08 12/08/08 K-111096 1058 Resident Data, Inc. 676.05 65,616.28 Credit checks for prospect resid
10600 12/08 12/08/08 K-111097 1059 Russ Contracting 1,400.00 64,216.28 Apartment cleaning of apartment
10600 12/08 12/08/08 K-111098 1060 ScentAir Technologies, 120.00 64,096.28 Sent air for the models and the
10600 12/08 12/08/08 K-111099 1061 The Sherwin Williams 100.86 63,995.42 Paint for the units turns.

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 592
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/08/08 R-893234 1086 Richardson (t0017062) 6.45 64,001.87


10600 12/08 12/08/08 R-893234 1086 Richardson (t0017062) 46.51 64,048.38
10600 12/08 12/08/08 R-892803 1087 Keyes (t0015083) 85.00 64,133.38
10600 12/08 12/08/08 R-892803 1087 Keyes (t0015083) 9.86 64,143.24
10600 12/08 12/08/08 R-892803 1087 Keyes (t0015083) 780.00 64,923.24
10600 12/08 12/08/08 R-892803 1087 Keyes (t0015083) 8.00 64,931.24
10600 12/08 12/08/08 R-893268 1088 Keyes (t0015083) 10.00 64,941.24
10600 12/08 12/08/08 R-893164 110420 Dodson (t0017927) 780.00 65,721.24 Money Order
10600 12/08 12/08/08 R-893164 110420 Dodson (t0017927) 13.00 65,734.24 Money Order
10600 12/08 12/08/08 R-893246 1137 Darby (t0017110) 8.00 65,742.24
10600 12/08 12/08/08 R-893246 1137 Darby (t0017110) 35.36 65,777.60
10600 12/08 12/08/08 R-892796 1215 Todd (t0014481) 46.95 65,824.55
10600 12/08 12/08/08 R-892796 1215 Todd (t0014481) 895.00 66,719.55
10600 12/08 12/08/08 R-892796 1215 Todd (t0014481) 90.00 66,809.55
10600 12/08 12/08/08 R-892796 1215 Todd (t0014481) 30.00 66,779.55
10600 12/08 12/08/08 R-892796 1215 Todd (t0014481) 8.00 66,787.55
10600 12/08 12/08/08 R-893530 1295 Thomas (t0006249) 157.08 66,944.63
10600 12/08 12/08/08 R-893530 1295 Thomas (t0006249) 49.75 66,994.38
10600 12/08 12/08/08 R-893238 1668 Madrigal (t0001143) 35.52 67,029.90
10600 12/08 12/08/08 R-893238 1668 Madrigal (t0001143) 8.00 67,037.90
10600 12/08 12/08/08 R-893518 191 Wells (t0016497) 8.00 67,045.90 Per CT
10600 12/08 12/08/08 R-893518 191 Wells (t0016497) 77.80 67,123.70 Per CT
10600 12/08 12/08/08 R-893252 2076 Hilliard (t0007253) 19.67 67,143.37
10600 12/08 12/08/08 R-893517 281 Farmer (t0016702) 8.00 67,151.37
10600 12/08 12/08/08 R-893517 281 Farmer (t0016702) 26.39 67,177.76
10600 12/08 12/08/08 R-893517 281 Farmer (t0016702) 1.61 67,179.37
10600 12/08 12/08/08 R-893266 3402 LaRiviere (t0017083) 5.78 67,185.15
10600 12/08 12/08/08 R-893266 3402 LaRiviere (t0017083) 34.22 67,219.37
10600 12/08 12/08/08 R-893266 3402 LaRiviere (t0017083) 8.00 67,227.37
10600 12/08 12/08/08 R-892798 404507 Chapple (t0008975) 1,057.40 68,284.77 Money Order
10600 12/08 12/08/08 R-893261 5269 Litzsinger (t0010245) 8.39 68,293.16
10600 12/08 12/08/08 R-893261 5269 Litzsinger (t0010245) 8.00 68,301.16
10600 12/08 12/08/08 R-893261 5269 Litzsinger (t0010245) 23.61 68,324.77
10600 12/08 12/08/08 R-893165 563957 Terrones (t0017928) 150.00 68,474.77 Money Order
10600 12/08 12/08/08 R-893165 563957 Terrones (t0017928) 13.00 68,487.77 Money Order
10600 12/08 12/08/08 R-893165 563957 Terrones (t0017928) 50.00 68,537.77 Money Order
10600 12/08 12/08/08 R-893165 563957 Terrones (t0017928) 520.77 69,058.54 Money Order
10600 12/08 12/08/08 R-893163 576732 Dodson (t0017927) 50.00 69,108.54 Money Order
10600 12/08 12/08/08 R-893163 576732 Dodson (t0017927) 13.00 69,121.54 Money Order
10600 12/08 12/08/08 R-893163 576732 Dodson (t0017927) 137.00 69,258.54 Money Order
10600 12/08 12/08/08 R-892811 576765 Moreno (t0014875) 54.57 69,313.11 Money Order
10600 12/08 12/08/08 R-892811 576765 Moreno (t0014875) 437.43 69,750.54 Money Order
10600 12/08 12/08/08 R-892811 576765 Moreno (t0014875) 8.00 69,758.54 Money Order
10600 12/08 12/08/08 R-892809 576765 Moreno (t0014875) 12.43 69,770.97 Money Order
10600 12/08 12/08/08 R-892809 576765 Moreno (t0014875) 361.57 70,132.54 Money Order
10600 12/08 12/08/08 R-892808 576765 Moreno (t0014875) 67.57 70,200.11 Money Order
10600 12/08 12/08/08 R-893511 576765 Moreno (t0014875) 0.24 70,200.35 Money Order
10600 12/08 12/08/08 R-893511 576765 Moreno (t0014875) 13.76 70,214.11 Money Order
10600 12/08 12/08/08 R-892797 621359 Jones (t0015133) 20.00 70,234.11 Money Order
10600 12/08 12/08/08 R-892797 621359 Jones (t0015133) 8.00 70,242.11 Money Order
10600 12/08 12/08/08 R-892797 621359 Jones (t0015133) 89.38 70,331.49 Money Order
10600 12/08 12/08/08 R-893520 821 Bruce (t0011333) 8.00 70,339.49

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 593
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/08/08 R-893520 821 Bruce (t0011333) 54.95 70,394.44


10600 12/08 12/08/08 R-893520 821 Bruce (t0011333) 925.00 71,319.44
10600 12/08 12/08/08 R-893520 821 Bruce (t0011333) 50.00 71,269.44
10600 12/08 12/08/08 R-893520 821 Bruce (t0011333) 0.05 71,269.49
10600 12/08 12/08/08 R-893253 968337 Santistevan (t0010068) 500.00 71,769.49 Money Order
10600 12/08 12/08/08 R-893254 968337 Santistevan (t0010068) 120.00 71,889.49 Money Order
10600 12/08 12/08/08 R-892872 none Eigenman (t0001077) 5.00 71,894.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892872 none Eigenman (t0001077) 5.00 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892884 none Fink (t0002995) 0.45 71,889.94 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892884 none Fink (t0002995) 0.45 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892886 none McMillan (t0014994) 0.02 71,889.51 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892886 none McMillan (t0014994) 0.02 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892887 none Osenga (t0017647) 0.01 71,889.50 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892887 none Osenga (t0017647) 0.01 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892888 none Martinez (t0008945) 0.50 71,889.99 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892888 none Martinez (t0008945) 0.50 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892889 none Post (t0014795) 0.89 71,890.38 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892889 none Post (t0014795) 0.89 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892890 none Tellez Employee 60.00 71,949.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892890 none Tellez Employee 60.00 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892891 none Oliver (t0010322) 0.37 71,889.86 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892891 none Oliver (t0010322) 0.37 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892892 none Carter (t0015458) 1.00 71,890.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892892 none Carter (t0015458) 1.00 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892893 none (t0014930) 0.99 71,890.48 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892893 none (t0014930) 0.99 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892894 none Everett (t0009437) 60.00 71,949.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892894 none Everett (t0009437) 60.00 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892897 none Dusak (t0016221) 20.08 71,909.57 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892897 none Dusak (t0016221) 20.08 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892898 none Mitri (t0015947) 1.90 71,891.39 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892898 none Mitri (t0015947) 1.90 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892899 none Olivas (t0005902) 0.82 71,890.31 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892899 none Olivas (t0005902) 0.82 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892904 none Vargas (t0016287) 1.00 71,890.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892904 none Vargas (t0016287) 1.00 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892914 none Oliver (t0016234) 1.00 71,890.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892914 none Oliver (t0016234) 1.00 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892916 none Maez (t0009740) 0.05 71,889.54 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892916 none Maez (t0009740) 0.05 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892919 none Hoffmann (t0016061) 5.00 71,894.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892919 none Hoffmann (t0016061) 5.00 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892928 none Forde (t0012848) 2.10 71,891.59 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892928 none Forde (t0012848) 2.10 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892930 none Torreyson (t0014785) 0.63 71,890.12 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892930 none Torreyson (t0014785) 0.63 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892934 none Burgess (t0016573) 0.80 71,890.29 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892934 none Burgess (t0016573) 0.80 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892936 none Wood (t0001302) 6.41 71,895.90 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892936 none Wood (t0001302) 6.41 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892939 none Mortimore (t0009088) 0.62 71,890.11 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892939 none Mortimore (t0009088) 0.62 71,889.49 :Prog Gen prepayment transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 594
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Operating 1010..0002

10600 12/08 12/08/08 R-892943 none Leduc (t0014570) 1.99 71,891.48 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892943 none Leduc (t0014570) 1.99 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892952 none Sikes (t0016366) 0.22 71,889.71 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892952 none Sikes (t0016366) 0.22 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892956 none Grooms (t0001335) 0.55 71,890.04 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892956 none Grooms (t0001335) 0.55 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892973 none Jones (t0014868) 1.06 71,890.55 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892973 none Jones (t0014868) 1.06 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892974 none Bruce (t0016801) 1.66 71,891.15 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892974 none Bruce (t0016801) 1.66 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/09/08 R-893250 104 Dreiling (t0017641) 300.00 71,589.49 NSF receipt Ctrl# 885989
10600 12/08 12/09/08 R-893250 104 Dreiling (t0017641) 2.49 71,587.00 NSF receipt Ctrl# 885989
10600 12/08 12/09/08 R-893250 104 Dreiling (t0017641) 180.00 71,407.00 NSF receipt Ctrl# 885989
10600 12/08 12/09/08 R-893250 104 Dreiling (t0017641) 1,109.51 70,297.49 NSF receipt Ctrl# 885989
10600 12/08 12/09/08 R-893249 none Dreiling (t0017641) 2.49 70,295.00 NSF receipt Ctrl# 887720
10600 12/08 12/09/08 R-893249 none Dreiling (t0017641) 2.49 70,297.49 NSF receipt Ctrl# 887720
10600 12/08 12/10/08 R-893576 000074 Lowes 266.63 70,564.12 Due to creekstone sending check to closed accoun
10600 12/08 12/11/08 R-893645 007471 Conway (t0014719) 0.03 70,564.15 Money Order
10600 12/08 12/11/08 R-893645 007471 Conway (t0014719) 5.00 70,559.15 Money Order
10600 12/08 12/11/08 R-893645 007471 Conway (t0014719) 5.00 70,564.15 Money Order
10600 12/08 12/11/08 R-893645 007471 Conway (t0014719) 20.00 70,584.15 Money Order
10600 12/08 12/11/08 R-893645 007471 Conway (t0014719) 61.97 70,646.12 Money Order
10600 12/08 12/11/08 R-893645 007471 Conway (t0014719) 8.00 70,654.12 Money Order
10600 12/08 12/11/08 R-893640 10077 Robertson (t0016165) 10.34 70,664.46
10600 12/08 12/11/08 R-893641 1051 Beekman (t0017175) 34.00 70,698.46
10600 12/08 12/11/08 R-893644 201197 Martinez (t0001326) 8.00 70,706.46 Money Order
10600 12/08 12/11/08 R-893644 201197 Martinez (t0001326) 935.26 71,641.72 Money Order
10600 12/08 12/11/08 R-893644 201197 Martinez (t0001326) 56.74 71,698.46 Money Order
10600 12/08 12/11/08 R-893643 201197 Martinez (t0001326) 105.00 71,803.46 Money Order
10600 12/08 12/11/08 R-893643 201197 Martinez (t0001326) 129.74 71,933.20 Money Order
10600 12/08 12/11/08 R-893643 201197 Martinez (t0001326) 40.00 71,973.20 Money Order
10600 12/08 12/11/08 R-893643 201197 Martinez (t0001326) 20.00 71,953.20 Money Order
10600 12/08 12/11/08 R-893639 996777 Mcnair (t0014943) 1.37 71,954.57 Money Order
10600 12/08 12/11/08 R-893639 996777 Mcnair (t0014943) 75.00 72,029.57 Money Order
10600 12/08 12/11/08 R-893639 996777 Mcnair (t0014943) 1.37 72,028.20 Money Order

= Out of Balance = 9,543.05

NetChange=7,088.64 81,571.25 == Ending Balance ==

Cash In Bank - Operating Res 1010..0006

2,941.15 == Beginning Balance ==


10600 04/08 03/25/08 J-49464 Record receipt of 347.37 3,288.52 Close acct#0002111284
10600 04/08 04/25/08 J-50100 (llb) clearing old accounts 3,288.52 0.00 trsf to new oper

NetChange=-2,941.15 0.00 == Ending Balance ==

Cash In Bank - Credit Card 1010..0018

0.00 == Beginning Balance ==


10600 04/08 03/25/08 J-49464 Record receipt of 347.37 -347.37 Close acct#0002111284
10600 04/08 04/25/08 J-50100 (llb) clearing old accounts 347.37 0.00 close old account

NetChange=0.00 0.00 == Ending Balance ==

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 595
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Petty Cash 1010..9900

500.00 == Beginning Balance ==

NetChange=0.00 500.00 == Ending Balance ==

Tenant Receivable 1020..0001

242.88 == Beginning Balance ==


10600 01/08 11/30/05 C-117595 :MoveO Anderson (t0001273) 135.25 378.13 payment of past due bill
10600 01/08 11/30/05 C-117596 :MoveO Platt (t0001102) 159.54 537.67 Payment on past due bill
10600 01/08 12/30/05 C-117493 :MoveO Deerwester (t0001177) 59.36 597.03 Final AUM Payment
10600 01/08 12/30/05 C-117493 :MoveO Deerwester (t0001177) 59.36 537.67 Posted to the wrong account
10600 01/08 12/30/05 R-778079 none Deerwester (t0001177) 59.36 597.03 :Prog Gen Move-Out transfer
10600 01/08 12/30/05 R-778079 none Deerwester (t0001177) 59.36 537.67 :Prog Gen Move-Out transfer
10600 01/08 09/14/06 C-117596 :MoveO Haar (t0004090) 25.00 562.67 Payment on past due bill
10600 01/08 12/01/06 C-117596 :MoveO McCann (t0001160) 94.59 657.26 Payment on past due bill
10600 01/08 04/16/07 C-117596 :MoveO Stanger (t0004873) 17.50 674.76 Payment on past due bill
10600 01/08 05/01/07 C-117595 :MoveO Barr (t0005764) 67.88 742.64 Payment on past due bill
10600 01/08 06/26/07 C-117508 :MoveO Meggan Davis (t0001645) 100.00 842.64 Damages and charges for move out account
10600 01/08 06/30/07 C-117596 :MoveO Hernandez (t0006411) 68.62 911.26 Payment on past due bill
10600 01/08 11/01/07 C-117017 :MoveO Byrd (t0012591) 68.57 979.83 Aum Bill Paid
10600 01/08 12/01/07 C-117018 :MoveO (t0013255) 75.37 1,055.20 AUM Final Bill
10600 01/08 12/01/07 C-117126 :MoveO Bell (t0009936) 58.23 1,113.43 Aum Payment
10600 01/08 12/01/07 C-117126 :MoveO Bell (t0009936) 45.00 1,158.43 Bath tub stain removal
10600 01/08 12/13/07 C-117602 :MoveO (t0001252) 269.55 1,427.98 Final payment on past due bill
10600 01/08 12/23/07 C-117490 :MoveO (t0012160) 64.01 1,491.99 Final Aum Payment
10600 01/08 12/31/07 C-117296 :MoveO (t0010961) 30.02 1,522.01 Final AUM Bill
10600 01/08 12/31/07 C-117296 :MoveO Tang (t0006942) 150.00 1,372.01 :Security Deposits credit
10600 01/08 12/31/07 C-117296 :MoveO Tang (t0006942) 7.92 1,379.93 Final AUM Bill
10600 01/08 12/31/07 C-117298 :MoveO (t0011952) 50.00 1,429.93 Carpet Cleaning; removal of 2 stains
10600 01/08 12/31/07 C-117298 :MoveO (t0011952) 50.00 1,479.93 Access Card Not Returned
10600 01/08 12/31/07 C-117299 :MoveO (t0011952) 100.18 1,580.11 Final AUM Bill
10600 01/08 12/31/07 C-117299 :MoveO (t0011952) 30.00 1,610.11 1 freezer and 1 fridge shelf brackets must be repla
10600 01/08 12/31/07 C-117443 :MoveO Yandell (t0001294) 150.00 1,460.11 :Security Deposits credit
10600 01/08 12/31/07 C-117443 :MoveO Yandell (t0001294) 48.00 1,508.11 Final AUM Bill
10600 01/08 12/31/07 C-117491 :MoveO (t0010961) 30.02 1,538.13 Final AUM Payment
10600 01/08 12/31/07 C-117296 :Refund Tang (t0006942) 142.08 1,680.21 Amount to be refunded
10600 01/08 12/31/07 C-117443 :Refund Yandell (t0001294) 102.00 1,782.21 Amount to be refunded
10600 01/08 12/31/07 R-775967 none Tang (t0006942) 142.08 1,640.13 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-775967 none Tang (t0006942) 7.92 1,632.21 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-775967 none Tang (t0006942) 150.00 1,782.21 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-777613 none Yandell (t0001294) 48.00 1,734.21 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-777613 none Yandell (t0001294) 102.00 1,632.21 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-777613 none Yandell (t0001294) 150.00 1,782.21 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 C-117073 :Load 0 Goldberg (t0001340) 6.83 1,789.04 Water 11/01/07-12/01/07
10600 01/08 01/01/08 C-117074 :Load 0 Goldberg (t0001340) 14.32 1,803.36 Sewer 11/01/07-12/01/07
10600 01/08 01/01/08 C-117074 :Load 0 Goldberg (t0001340) 7.00 1,810.36 Trash 11/01/07-12/01/07
10600 01/08 01/01/08 C-117074 :Load 0 Goldberg (t0001340) 3.75 1,814.11 Service Fee 11/01/07-12/01/07
10600 01/08 01/01/08 C-116711 :MISC Hinojosa (t0013559) 90.00 1,904.11 Garage
10600 01/08 01/01/08 C-116711 :MISC Hinojosa (t0013559) 30.00 1,874.11 Garage
10600 01/08 01/01/08 C-116711 :MISC Model (t0001216) 830.00 1,044.11 Model Unit
10600 01/08 01/01/08 C-116712 :MISC Mrowiec (t0001219) 90.00 1,134.11 Garage
10600 01/08 01/01/08 C-116712 :MISC Bierling (t0001222) 30.00 1,104.11 Garage

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 596
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 C-116712 :MISC Bierling (t0001222) 90.00 1,194.11 Garage
10600 01/08 01/01/08 C-116712 :MISC Bierling (t0001222) 35.00 1,159.11 Lease Term Concession
10600 01/08 01/01/08 C-116712 :MISC Grant (t0012849) 90.00 1,249.11 Garage
10600 01/08 01/01/08 C-116713 :MISC Grant (t0012849) 40.00 1,289.11 Pet Rents & Fees
10600 01/08 01/01/08 C-116713 :MISC Maez (t0009740) 275.00 1,014.11 Lease Term Concession
10600 01/08 01/01/08 C-116713 :MISC Jerke (t0008648) 10.00 1,004.11 Lease Term Concession
10600 01/08 01/01/08 C-116713 :MISC Hickman (t0010951) 40.00 1,044.11 Storage Fees
10600 01/08 01/01/08 C-116713 :MISC Hickman (t0010951) 30.00 1,014.11 Storage Fees
10600 01/08 01/01/08 C-116714 :MISC Vanovska (t0011066) 40.00 1,054.11 Storage Fees
10600 01/08 01/01/08 C-116714 :MISC Vanovska (t0011066) 30.00 1,024.11 Storage Fees
10600 01/08 01/01/08 C-116714 :MISC Adair (t0001233) 40.00 984.11 Garage
10600 01/08 01/01/08 C-116714 :MISC Adair (t0001233) 90.00 1,074.11 Garage
10600 01/08 01/01/08 C-116715 :MISC Adair (t0001233) 10.00 1,084.11 Pet Rents & Fees
10600 01/08 01/01/08 C-116715 :MISC Chavez (t0005821) 20.00 1,064.11 Garage
10600 01/08 01/01/08 C-116715 :MISC Chavez (t0005821) 90.00 1,154.11 Garage
10600 01/08 01/01/08 C-116715 :MISC Chavez (t0005821) 85.00 1,069.11 Lease Term Concession
10600 01/08 01/01/08 C-116715 :MISC Melies (t0009482) 20.00 1,089.11 Pet Rents & Fees
10600 01/08 01/01/08 C-116715 :MISC Melies (t0009482) 120.00 1,209.11 Storage Fees
10600 01/08 01/01/08 C-116715 :MISC Melies (t0009482) 90.00 1,119.11 Storage Fees
10600 01/08 01/01/08 C-116715 :MISC Melies (t0009482) 275.00 844.11 Lease Term Concession
10600 01/08 01/01/08 C-116716 :MISC Pinhas (t0001375) 45.00 799.11 Lease Term Concession
10600 01/08 01/01/08 C-116716 :MISC Duczunski (t0010850) 90.00 889.11 Garage
10600 01/08 01/01/08 C-116716 :MISC Sheriden (t0013560) 20.00 909.11 Pet Rents & Fees
10600 01/08 01/01/08 C-116716 :MISC Halas (t0010477) 20.00 929.11 Pet Rents & Fees
10600 01/08 01/01/08 C-116717 :MISC Braun (t0001240) 10.00 919.11 Lease Term Concession
10600 01/08 01/01/08 C-116717 :MISC Sentz (t0012771) 20.00 939.11 Pet Rents & Fees
10600 01/08 01/01/08 C-116717 :MISC Wright (t0013105) 20.00 959.11 Pet Rents & Fees
10600 01/08 01/01/08 C-116717 :MISC Wood (t0005033) 70.00 889.11 Lease Term Concession
10600 01/08 01/01/08 C-116718 :MISC Molinari (t0001245) 30.00 859.11 Garage
10600 01/08 01/01/08 C-116718 :MISC Molinari (t0001245) 90.00 949.11 Garage
10600 01/08 01/01/08 C-116718 :MISC Molinari (t0001245) 30.00 919.11 Lease Term Concession
10600 01/08 01/01/08 C-116718 :MISC Battke (t0011171) 10.00 909.11 Lease Term Concession
10600 01/08 01/01/08 C-116718 :MISC Diaz (t0004865) 90.00 999.11 Garage
10600 01/08 01/01/08 C-116718 :MISC Diaz (t0004865) 125.00 874.11 Lease Term Concession
10600 01/08 01/01/08 C-116719 :MISC Briley (t0001250) 545.80 328.31 Employee Apartments
10600 01/08 01/01/08 C-116719 :MISC Briley (t0001250) 35.00 363.31 Storage Fees
10600 01/08 01/01/08 C-116719 :MISC Briley (t0001250) 150.00 213.31 Lease Term Concession
10600 01/08 01/01/08 C-116719 :MISC Reichert (t0011021) 10.00 223.31 Pet Rents & Fees
10600 01/08 01/01/08 C-116719 :MISC Uribe (t0010711) 40.00 263.31 Storage Fees
10600 01/08 01/01/08 C-116719 :MISC Uribe (t0010711) 10.00 253.31 Storage Fees
10600 01/08 01/01/08 C-116720 :MISC (t0012718) 1.61 254.92 Short Term Lease Fees
10600 01/08 01/01/08 C-116720 :MISC Saveliev (t0011632) 8.71 263.63 Garage
10600 01/08 01/01/08 C-116720 :MISC Saveliev (t0011632) 0.32 263.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116720 :MISC Ramirez (t0006868) 170.00 93.95 Lease Term Concession
10600 01/08 01/01/08 C-116720 :MISC Dolinar (t0001258) 25.00 68.95 Garage
10600 01/08 01/01/08 C-116721 :MISC Dolinar (t0001258) 90.00 158.95 Garage
10600 01/08 01/01/08 C-116721 :MISC Dolinar (t0001258) 20.00 178.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116721 :MISC Dolinar (t0001258) 50.00 128.95 Lease Term Concession
10600 01/08 01/01/08 C-116721 :MISC Porter (t0012367) 20.00 148.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116721 :MISC Sapp (t0001260) 85.00 233.95 Garage
10600 01/08 01/01/08 C-116721 :MISC Cooper (t0001261) 10.00 223.95 Storage Fees
10600 01/08 01/01/08 C-116721 :MISC Cooper (t0001261) 40.00 263.95 Storage Fees

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 597
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 C-116722 :MISC Cooper (t0001261) 25.00 238.95 Lease Term Concession
10600 01/08 01/01/08 C-116722 :MISC Sobczyk (t0005919) 160.00 78.95 Lease Term Concession
10600 01/08 01/01/08 C-116722 :MISC Harper (t0013557) 20.00 98.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116722 :MISC Cass (t0014506) 40.00 138.95 Storage Fees
10600 01/08 01/01/08 C-116723 :MISC Perry (t0011167) 25.00 113.95 Lease Term Concession
10600 01/08 01/01/08 C-116723 :MISC Hughes (t0001268) 20.00 93.95 Garage
10600 01/08 01/01/08 C-116723 :MISC Hughes (t0001268) 90.00 183.95 Garage
10600 01/08 01/01/08 C-116723 :MISC Ralicki (t0013022) 20.00 203.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116723 :MISC Garner (t0004279) 90.00 293.95 Garage
10600 01/08 01/01/08 C-116724 :MISC Anderson (t0001274) 40.00 333.95 Storage Fees
10600 01/08 01/01/08 C-116724 :MISC Anderson (t0001274) 15.00 318.95 Storage Fees
10600 01/08 01/01/08 C-116724 :MISC Hardman (t0013165) 40.00 358.95 Storage Fees
10600 01/08 01/01/08 C-116725 :MISC Shawna Docherty 40.00 398.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116725 :MISC White (t0014273) 25.00 373.95 Lease Term Concession
10600 01/08 01/01/08 C-116725 :MISC Sutton (t0001278) 90.00 463.95 Garage
10600 01/08 01/01/08 C-116725 :MISC Leathers (t0006802) 160.00 303.95 Lease Term Concession
10600 01/08 01/01/08 C-116725 :MISC Bentley (t0001280) 45.00 258.95 Garage
10600 01/08 01/01/08 C-116726 :MISC Bentley (t0001280) 90.00 348.95 Garage
10600 01/08 01/01/08 C-116726 :MISC Lang (t0001437) 30.00 318.95 Garage
10600 01/08 01/01/08 C-116726 :MISC Lang (t0001437) 90.00 408.95 Garage
10600 01/08 01/01/08 C-116726 :MISC Lang (t0001437) 20.00 428.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116726 :MISC Lang (t0001437) 60.00 368.95 Lease Term Concession
10600 01/08 01/01/08 C-116726 :MISC Hilliard (t0007253) 150.00 518.95 Month to Month Fees
10600 01/08 01/01/08 C-116726 :MISC Hilliard (t0007253) 20.00 538.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116727 :MISC Bonger (t0007055) 20.00 558.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116727 :MISC Bonger (t0007055) 130.00 428.95 Lease Term Concession
10600 01/08 01/01/08 C-116727 :MISC Wise (t0012507) 20.00 448.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116727 :MISC Raulston (t0001285) 10.00 438.95 Garage
10600 01/08 01/01/08 C-116727 :MISC Raulston (t0001285) 90.00 528.95 Garage
10600 01/08 01/01/08 C-116727 :MISC Ferras (t0014249) 90.00 618.95 Garage
10600 01/08 01/01/08 C-116728 :MISC Sternkopf (t0001290) 80.00 698.95 Storage Fees
10600 01/08 01/01/08 C-116728 :MISC Sternkopf (t0001290) 60.00 638.95 Storage Fees
10600 01/08 01/01/08 C-116728 :MISC Sternkopf (t0001290) 45.00 593.95 Lease Term Concession
10600 01/08 01/01/08 C-116728 :MISC Tomlinson (t0013307) 20.00 613.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116729 :MISC Engebert (t0008872) 35.00 578.95 Lease Term Concession
10600 01/08 01/01/08 C-116729 :MISC Porter (t0012970) 90.00 668.95 Garage
10600 01/08 01/01/08 C-116729 :MISC Porter (t0012970) 30.00 638.95 Garage
10600 01/08 01/01/08 C-116729 :MISC Saeedeh Chavooshi 180.00 458.95 Lease Term Concession
10600 01/08 01/01/08 C-116729 :MISC Terry (t0002788) 25.00 433.95 Garage
10600 01/08 01/01/08 C-116729 :MISC Terry (t0002788) 90.00 523.95 Garage
10600 01/08 01/01/08 C-116730 :MISC Terry (t0002788) 20.00 503.95 Storage Fees
10600 01/08 01/01/08 C-116730 :MISC Terry (t0002788) 40.00 543.95 Storage Fees
10600 01/08 01/01/08 C-116730 :MISC Zulkoski (t0005716) 15.00 528.95 Garage
10600 01/08 01/01/08 C-116730 :MISC Zulkoski (t0005716) 90.00 618.95 Garage
10600 01/08 01/01/08 C-116730 :MISC Zulkoski (t0005716) 130.00 488.95 Lease Term Concession
10600 01/08 01/01/08 C-116730 :MISC McGhghy (t0012584) 90.00 578.95 Garage
10600 01/08 01/01/08 C-116731 :MISC Stevenson (t0013669) 200.00 778.95 Short Term Lease Fees
10600 01/08 01/01/08 C-116731 :MISC Moseley (t0013729) 20.00 798.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116731 :MISC Wood (t0001302) 165.00 633.95 Lease Term Concession
10600 01/08 01/01/08 C-116731 :MISC Benson (t0002974) 5.00 628.95 Lease Term Concession
10600 01/08 01/01/08 C-116732 :MISC Funk (t0013189) 90.00 718.95 Garage
10600 01/08 01/01/08 C-116732 :MISC Funk (t0013189) 30.00 688.95 Garage

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 598
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 C-116732 :MISC Funk (t0013189) 20.00 708.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116732 :MISC Barnett (t0001308) 25.00 683.95 Garage
10600 01/08 01/01/08 C-116732 :MISC Barnett (t0001308) 90.00 773.95 Garage
10600 01/08 01/01/08 C-116732 :MISC Barnett (t0001308) 10.00 783.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116732 :MISC Barnett (t0001308) 170.00 613.95 Lease Term Concession
10600 01/08 01/01/08 C-116733 :MISC Vazirabadi (t0001312) 40.00 653.95 Stor #32
10600 01/08 01/01/08 C-116733 :MISC Hassan (t0009583) 90.00 743.95 Garage
10600 01/08 01/01/08 C-116733 :MISC Hassan (t0009583) 200.00 943.95 Short Term Lease Fees
10600 01/08 01/01/08 C-116733 :MISC Ryan (t0011544) 3.23 940.72 Lease Term Concession
10600 01/08 01/01/08 C-116734 :MISC McMillan (t0001315) 90.00 1,030.72 Garage
10600 01/08 01/01/08 C-116734 :MISC McMillan (t0001315) 90.00 940.72 Garage
10600 01/08 01/01/08 C-116734 :MISC McMillan (t0001315) 135.00 805.72 Lease Term Concession
10600 01/08 01/01/08 C-116734 :MISC Ridenour (t0013761) 90.00 895.72 Garage
10600 01/08 01/01/08 C-116734 :MISC Ridenour (t0013761) 30.00 865.72 Garage
10600 01/08 01/01/08 C-116734 :MISC Schaefer (t0003785) 20.00 885.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116734 :MISC Schaefer (t0003785) 40.00 925.72 Storage Fees
10600 01/08 01/01/08 C-116734 :MISC Schaefer (t0003785) 270.00 655.72 Lease Term Concession
10600 01/08 01/01/08 C-116735 :MISC Rosenbaum (t0009279) 40.00 695.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116735 :MISC Rosenbaum (t0009279) 40.00 735.72 Storage Fees
10600 01/08 01/01/08 C-116735 :MISC Rosenbaum (t0009279) 30.00 705.72 Storage Fees
10600 01/08 01/01/08 C-116735 :MISC Pakanati (t0001320) 90.00 795.72 Garage
10600 01/08 01/01/08 C-116735 :MISC Jacobs (t0012395) 20.00 815.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116736 :MISC Lawson (t0007022) 90.00 905.72 Garage
10600 01/08 01/01/08 C-116736 :MISC Lawson (t0007022) 55.00 850.72 Lease Term Concession
10600 01/08 01/01/08 C-116736 :MISC Burnham (t0013602) 20.00 870.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116736 :MISC Valerien Jr. (t0004339) 85.00 955.72 Garage
10600 01/08 01/01/08 C-116736 :MISC Valerien Jr. (t0004339) 10.00 965.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116736 :MISC Valerien Jr. (t0004339) 40.00 925.72 Lease Term Concession
10600 01/08 01/01/08 C-116737 :MISC Wallace (t0001324) 85.00 840.72 Garage
10600 01/08 01/01/08 C-116737 :MISC Wallace (t0001324) 85.00 925.72 Garage
10600 01/08 01/01/08 C-116737 :MISC Wallace (t0001324) 20.00 945.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116737 :MISC Clute (t0006053) 90.00 1,035.72 Garage
10600 01/08 01/01/08 C-116737 :MISC Clute (t0006053) 55.00 980.72 Lease Term Concession
10600 01/08 01/01/08 C-116737 :MISC Martinez (t0001326) 40.00 1,020.72 Storage Fees
10600 01/08 01/01/08 C-116737 :MISC Ledbetter (t0014223) 40.00 1,060.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116738 :MISC Nelson (t0001328) 15.00 1,045.72 Garage
10600 01/08 01/01/08 C-116738 :MISC Nelson (t0001328) 90.00 1,135.72 Garage
10600 01/08 01/01/08 C-116738 :MISC Nelson (t0001328) 70.00 1,065.72 Lease Term Concession
10600 01/08 01/01/08 C-116738 :MISC Robert Sikes (t0006887) 90.00 1,155.72 Garage
10600 01/08 01/01/08 C-116738 :MISC Robert Sikes (t0006887) 90.00 1,245.72 Garage
10600 01/08 01/01/08 C-116738 :MISC Robert Sikes (t0006887) 90.00 1,335.72 Garage
10600 01/08 01/01/08 C-116738 :MISC Robert Sikes (t0006887) 60.00 1,275.72 Lease Term Concession
10600 01/08 01/01/08 C-116739 :MISC Araoua (t0001330) 40.00 1,315.72 Storage Fees
10600 01/08 01/01/08 C-116739 :MISC Araoua (t0001330) 10.00 1,305.72 Storage Fees
10600 01/08 01/01/08 C-116739 :MISC Campbell (t0001331) 90.00 1,395.72 Garage
10600 01/08 01/01/08 C-116739 :MISC Campbell (t0001331) 70.00 1,325.72 Garage
10600 01/08 01/01/08 C-116739 :MISC Campbell (t0001331) 80.00 1,245.72 Lease Term Concession
10600 01/08 01/01/08 C-116739 :MISC Climbingbear (t0001334) 40.00 1,285.72 Storage Fees
10600 01/08 01/01/08 C-116739 :MISC Climbingbear (t0001334) 30.00 1,255.72 Storage Fees
10600 01/08 01/01/08 C-116740 :MISC Climbingbear (t0001334) 251.00 1,004.72 Lease Term Concession
10600 01/08 01/01/08 C-116740 :MISC Grooms (t0001335) 90.00 1,094.72 Garage
10600 01/08 01/01/08 C-116740 :MISC Grooms (t0001335) 20.00 1,074.72 Garage

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 599
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 C-116740 :MISC Grooms (t0001335) 25.00 1,049.72 Storage Fees
10600 01/08 01/01/08 C-116740 :MISC Grooms (t0001335) 40.00 1,089.72 Storage Fees
10600 01/08 01/01/08 C-116740 :MISC Grooms (t0001335) 25.00 1,064.72 Lease Term Concession
10600 01/08 01/01/08 C-116741 :MISC Thompson (t0013592) 20.00 1,084.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116741 :MISC Greaser (t0004195) 20.00 1,104.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116741 :MISC Greaser (t0004195) 45.00 1,059.72 Lease Term Concession
10600 01/08 01/01/08 C-116741 :MISC Goldberg (t0001340) 90.00 1,149.72 Garage
10600 01/08 01/01/08 C-116741 :MISC Goldberg (t0001340) 30.00 1,119.72 Lease Term Concession
10600 01/08 01/01/08 C-116742 :MISC Maclennan (t0011928) 40.00 1,159.72 Storage Fees
10600 01/08 01/01/08 C-116742 :MISC Leger (t0013082) 40.00 1,199.72 Storage Fees
10600 01/08 01/01/08 C-116742 :MISC Jones (t0010681) 20.00 1,219.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116742 :MISC Kregar (t0001345) 20.00 1,199.72 Garage
10600 01/08 01/01/08 C-116742 :MISC Kregar (t0001345) 90.00 1,289.72 Garage
10600 01/08 01/01/08 C-116743 :MISC Kregar (t0001345) 100.00 1,189.72 Lease Term Concession
10600 01/08 01/01/08 C-116743 :MISC Graber (t0001555) 110.00 1,079.72 Lease Term Concession
10600 01/08 01/01/08 C-116743 :MISC Campeau (t0001349) 15.00 1,064.72 Garage
10600 01/08 01/01/08 C-116743 :MISC Campeau (t0001349) 85.00 1,149.72 Garage
10600 01/08 01/01/08 C-116743 :MISC Campeau (t0001349) 36.00 1,113.72 Lease Term Concession
10600 01/08 01/01/08 C-116743 :MISC Quabeck (t0009036) 90.00 1,203.72 Garage
10600 01/08 01/01/08 C-116744 :MISC Quabeck (t0009036) 20.00 1,223.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116744 :MISC Holsten (t0013911) 121.00 1,102.72 Lease Term Concession
10600 01/08 01/01/08 C-116744 :MISC Veronica Marcheso 90.00 1,192.72 Garage
10600 01/08 01/01/08 C-116744 :MISC Matthews (t0013970) 20.00 1,212.72 Storage Fees
10600 01/08 01/01/08 C-116745 :MISC Weber (t0006241) 135.00 1,077.72 Lease Term Concession
10600 01/08 01/01/08 C-116745 :MISC Tester (t0004564) 20.00 1,097.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116745 :MISC Laursen (t0013032) 90.00 1,187.72 Garage
10600 01/08 01/01/08 C-116745 :MISC Mary Rector (t0012916) 90.00 1,277.72 Garage
10600 01/08 01/01/08 C-116745 :MISC Mary Rector (t0012916) 30.00 1,247.72 Garage
10600 01/08 01/01/08 C-116746 :MISC Mary Rector (t0012916) 20.00 1,267.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116746 :MISC Henriksen (t0009985) 90.00 1,357.72 Garage
10600 01/08 01/01/08 C-116746 :MISC Henriksen (t0009985) 20.00 1,377.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116746 :MISC Henriksen (t0009985) 290.00 1,087.72 Lease Term Concession
10600 01/08 01/01/08 C-116746 :MISC Johnson (t0005717) 40.00 1,127.72 Storage Fees
10600 01/08 01/01/08 C-116746 :MISC Johnson (t0005717) 100.00 1,027.72 Lease Term Concession
10600 01/08 01/01/08 C-116747 :MISC Pettry (t0013081) 90.00 1,117.72 Garage
10600 01/08 01/01/08 C-116747 :MISC Pettry (t0013081) 20.00 1,137.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116747 :MISC Pettry (t0013081) 40.00 1,177.72 Storage Fees
10600 01/08 01/01/08 C-116747 :MISC Spiegle (t0001072) 266.00 911.72 Lease Term Concession
10600 01/08 01/01/08 C-116747 :MISC Model (t0001073) 90.00 1,001.72 Garage
10600 01/08 01/01/08 C-116747 :MISC Model (t0001073) 90.00 1,091.72 Garage
10600 01/08 01/01/08 C-116747 :MISC Model (t0001073) 90.00 1,181.72 Garage
10600 01/08 01/01/08 C-116747 :MISC Model (t0001073) 270.00 911.72 Garage
10600 01/08 01/01/08 C-116748 :MISC Model (t0001073) 1,150.00 -238.28 Model Unit
10600 01/08 01/01/08 C-116748 :MISC Watson (t0002148) 90.00 -148.28 Garage
10600 01/08 01/01/08 C-116748 :MISC Watson (t0002148) 85.00 -63.28 Garage
10600 01/08 01/01/08 C-116748 :MISC Peterson (t0001076) 90.00 26.72 Garage
10600 01/08 01/01/08 C-116748 :MISC Peterson (t0001076) 126.00 -99.28 Lease Term Concession
10600 01/08 01/01/08 C-116748 :MISC Eigenman (t0001077) 20.00 -79.28 Pet Rents & Fees
10600 01/08 01/01/08 C-116749 :MISC Debates (t0010712) 20.00 -59.28 Pet Rents & Fees
10600 01/08 01/01/08 C-116749 :MISC Santistevan (t0010068) 20.00 -39.28 Pet Rents & Fees
10600 01/08 01/01/08 C-116749 :MISC Lewis (t0012945) 20.00 -19.28 Pet Rents & Fees
10600 01/08 01/01/08 C-116749 :MISC Lewis (t0012945) 40.00 20.72 Storage Fees

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 600
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 C-116749 :MISC Palmer (t0010520) 10.00 30.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116750 :MISC Hofer (t0012356) 40.00 70.72 Storage Fees
10600 01/08 01/01/08 C-116750 :MISC Demps (t0002762) 10.00 60.72 Lease Term Concession
10600 01/08 01/01/08 C-116750 :MISC Adrienne Epifano 90.00 150.72 Garage
10600 01/08 01/01/08 C-116750 :MISC Dickerson (t0011154) 90.00 240.72 Garage
10600 01/08 01/01/08 C-116750 :MISC Dickerson (t0011154) 90.00 330.72 Garage
10600 01/08 01/01/08 C-116750 :MISC Dickerson (t0011154) 125.00 205.72 Lease Term Concession
10600 01/08 01/01/08 C-116751 :MISC Ginnett (t0013093) 90.00 295.72 Garage
10600 01/08 01/01/08 C-116751 :MISC Ginnett (t0013093) 40.00 255.72 Garage
10600 01/08 01/01/08 C-116751 :MISC Ginnett (t0013093) 40.00 295.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116751 :MISC David Lauderdale 40.00 335.72 Storage Fees
10600 01/08 01/01/08 C-116752 :MISC Collins (t0003298) 20.00 355.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116752 :MISC Collins (t0003298) 20.00 375.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116752 :MISC Collins (t0003298) 310.00 65.72 Lease Term Concession
10600 01/08 01/01/08 C-116752 :MISC Desirea Sabala (t0002020) 35.00 30.72 Lease Term Concession
10600 01/08 01/01/08 C-116753 :MISC Fink (t0002995) 90.00 120.72 Garage
10600 01/08 01/01/08 C-116753 :MISC Fink (t0002995) 50.00 70.72 Garage
10600 01/08 01/01/08 C-116753 :MISC Fink (t0002995) 25.00 45.72 Lease Term Concession
10600 01/08 01/01/08 C-116753 :MISC Tatman (t0001096) 45.00 0.72 Lease Term Concession
10600 01/08 01/01/08 C-116753 :MISC Jones (t0013381) 90.00 90.72 Garage
10600 01/08 01/01/08 C-116754 :MISC Jones (t0013381) 30.00 60.72 Garage
10600 01/08 01/01/08 C-116754 :MISC Thomas (t0005938) 40.00 100.72 Storage Fees
10600 01/08 01/01/08 C-116754 :MISC Thomas (t0005938) 30.00 70.72 Storage Fees
10600 01/08 01/01/08 C-116754 :MISC Thomas (t0005938) 145.00 -74.28 Lease Term Concession
10600 01/08 01/01/08 C-116754 :MISC Renteria (t0007345) 145.00 -219.28 Lease Term Concession
10600 01/08 01/01/08 C-116755 :MISC Ziegler (t0006042) 40.00 -179.28 Storage Fees
10600 01/08 01/01/08 C-116755 :MISC Ziegler (t0006042) 125.00 -304.28 Lease Term Concession
10600 01/08 01/01/08 C-116755 :MISC Hatzidakis (t0012084) 90.00 -214.28 Garage
10600 01/08 01/01/08 C-116755 :MISC Martinez (t0008945) 5.00 -219.28 Storage Fees
10600 01/08 01/01/08 C-116755 :MISC Martinez (t0008945) 40.00 -179.28 Storage Fees
10600 01/08 01/01/08 C-116756 :MISC Cargile (t0009770) 20.00 -159.28 Pet Rents & Fees
10600 01/08 01/01/08 C-116756 :MISC Bruce (t0011333) 75.00 -234.28 Lease Term Concession
10600 01/08 01/01/08 C-116756 :MISC Birmingham (t0006330) 90.00 -144.28 Garage
10600 01/08 01/01/08 C-116756 :MISC Birmingham (t0006330) 20.00 -124.28 Pet Rents & Fees
10600 01/08 01/01/08 C-116756 :MISC Birmingham (t0006330) 150.00 -274.28 Lease Term Concession
10600 01/08 01/01/08 C-116756 :MISC Herrmann (t0002099) 40.00 -234.28 Storage Fees
10600 01/08 01/01/08 C-116756 :MISC Herrmann (t0002099) 15.00 -249.28 Storage Fees
10600 01/08 01/01/08 C-116757 :MISC Herrmann (t0002099) 120.00 -369.28 Lease Term Concession
10600 01/08 01/01/08 C-116757 :MISC Goertz (t0011838) 20.00 -349.28 Pet Rents & Fees
10600 01/08 01/01/08 C-116757 :MISC Goertz (t0011838) 10.00 -359.28 Lease Term Concession
10600 01/08 01/01/08 C-116757 :MISC Hanna (t0001112) 90.00 -269.28 Garage
10600 01/08 01/01/08 C-116758 :MISC Hanna (t0001112) 40.00 -309.28 Garage
10600 01/08 01/01/08 C-116758 :MISC Hanna (t0001112) 188.00 -497.28 Lease Term Concession
10600 01/08 01/01/08 C-116758 :MISC Bell (t0013977) 90.00 -407.28 Garage
10600 01/08 01/01/08 C-116758 :MISC Stanko (t0001553) 10.00 -417.28 Garage
10600 01/08 01/01/08 C-116758 :MISC Stanko (t0001553) 90.00 -327.28 Garage
10600 01/08 01/01/08 C-116758 :MISC Stanko (t0001553) 115.00 -442.28 Lease Term Concession
10600 01/08 01/01/08 C-116758 :MISC Brodie (t0011810) 210.00 -652.28 Lease Term Concession
10600 01/08 01/01/08 C-116759 :MISC Kitzinger (t0001116) 30.00 -682.28 Storage Fees
10600 01/08 01/01/08 C-116759 :MISC Kitzinger (t0001116) 40.00 -642.28 Storage Fees
10600 01/08 01/01/08 C-116759 :MISC Jones (t0001370) 65.00 -707.28 Lease Term Concession
10600 01/08 01/01/08 C-116759 :MISC Breen (t0012206) 90.00 -617.28 Garage

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 601
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 C-116759 :MISC Vaughan (t0005918) 77.42 -694.70 Lease Term Concession
10600 01/08 01/01/08 C-116760 :MISC (t0011245) 0.65 -694.05 Pet Rents & Fees
10600 01/08 01/01/08 C-116760 :MISC (t0011245) 1.29 -692.76 Storage Fees
10600 01/08 01/01/08 C-116760 :MISC Hartman (t0010564) 40.00 -652.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116760 :MISC Kwak (t0008752) 40.00 -612.76 Storage Fees
10600 01/08 01/01/08 C-116760 :MISC Kwak (t0008752) 60.00 -672.76 Lease Term Concession
10600 01/08 01/01/08 C-116760 :MISC Harmon (t0014228) 20.00 -652.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116761 :MISC Tellez Employee 110.00 -762.76 #65, #66
10600 01/08 01/01/08 C-116761 :MISC Tellez Employee 85.00 -677.76 Garage
10600 01/08 01/01/08 C-116761 :MISC Tellez Employee 85.00 -592.76 Garage
10600 01/08 01/01/08 C-116761 :MISC Tellez Employee 85.00 -507.76 Garage
10600 01/08 01/01/08 C-116761 :MISC Tellez Employee 1,235.00 -1,742.76 Employee Apartments
10600 01/08 01/01/08 C-116761 :MISC Biak (t0009500) 50.00 -1,792.76 Lease Term Concession
10600 01/08 01/01/08 C-116762 :MISC Messenbrink (t0004852) 50.00 -1,842.76 Lease Term Concession
10600 01/08 01/01/08 C-116762 :MISC Manas (t0014146) 20.00 -1,822.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116762 :MISC Leebelt (t0001131) 40.00 -1,782.76 #42
10600 01/08 01/01/08 C-116762 :MISC Leebelt (t0001131) 40.00 -1,822.76 Storage Fees
10600 01/08 01/01/08 C-116762 :MISC Leebelt (t0001131) 66.00 -1,888.76 Lease Term Concession
10600 01/08 01/01/08 C-116763 :MISC Oliver (t0010322) 90.00 -1,798.76 Garage
10600 01/08 01/01/08 C-116763 :MISC Oliver (t0010322) 90.00 -1,708.76 Garage
10600 01/08 01/01/08 C-116763 :MISC Oliver (t0010322) 20.00 -1,688.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116763 :MISC Ruth Garcia (t0006666) 25.00 -1,713.76 Lease Term Concession
10600 01/08 01/01/08 C-116763 :MISC (t0009896) 90.00 -1,623.76 Garage
10600 01/08 01/01/08 C-116763 :MISC (t0009896) 20.00 -1,603.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116763 :MISC (t0009896) 235.00 -1,838.76 Lease Term Concession
10600 01/08 01/01/08 C-116764 :MISC Hoelscher (t0001385) 85.00 -1,753.76 Garage
10600 01/08 01/01/08 C-116764 :MISC Hoelscher (t0001385) 45.00 -1,798.76 Lease Term Concession
10600 01/08 01/01/08 C-116764 :MISC Elbel (t0005887) 95.00 -1,893.76 Lease Term Concession
10600 01/08 01/01/08 C-116764 :MISC Bean (t0010725) 20.00 -1,873.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116764 :MISC Bean (t0010725) 40.00 -1,833.76 Storage Fees
10600 01/08 01/01/08 C-116764 :MISC Bean (t0010725) 30.00 -1,863.76 Storage Fees
10600 01/08 01/01/08 C-116765 :MISC Gehm (t0013253) 20.00 -1,843.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116765 :MISC Briece (t0001865) 20.00 -1,823.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116765 :MISC Briece (t0001865) 95.00 -1,918.76 Lease Term Concession
10600 01/08 01/01/08 C-116765 :MISC Green (t0010947) 90.00 -1,828.76 Garage
10600 01/08 01/01/08 C-116765 :MISC Madrigal (t0001143) 25.00 -1,853.76 Lease Term Concession
10600 01/08 01/01/08 C-116766 :MISC Wahrman (t0013595) 154.00 -2,007.76 Employee Apartments
10600 01/08 01/01/08 C-116766 :MISC Evans (t0013758) 90.00 -1,917.76 Garage
10600 01/08 01/01/08 C-116766 :MISC Evans (t0013758) 30.00 -1,947.76 Garage
10600 01/08 01/01/08 C-116766 :MISC Owen (t0013639) 90.00 -1,857.76 Garage
10600 01/08 01/01/08 C-116766 :MISC Owen (t0013639) 30.00 -1,887.76 Garage
10600 01/08 01/01/08 C-116767 :MISC Rovedo (t0010355) 20.00 -1,867.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116767 :MISC Rovedo (t0010355) 161.00 -2,028.76 Lease Term Concession
10600 01/08 01/01/08 C-116767 :MISC Gaylinn (t0001148) 50.00 -2,078.76 Lease Term Concession
10600 01/08 01/01/08 C-116767 :MISC Marsh (t0004369) 90.00 -1,988.76 Garage
10600 01/08 01/01/08 C-116767 :MISC Vondracek (t0001903) 55.00 -2,043.76 Lease Term Concession
10600 01/08 01/01/08 C-116768 :MISC Kliewer (t0003326) 160.00 -2,203.76 Lease Term Concession
10600 01/08 01/01/08 C-116768 :MISC Tillman (t0011651) 90.00 -2,113.76 Garage
10600 01/08 01/01/08 C-116768 :MISC Tillman (t0011651) 20.00 -2,093.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116768 :MISC Wolff (t0008418) 15.00 -2,108.76 Lease Term Concession
10600 01/08 01/01/08 C-116769 :MISC (t0009745) 90.00 -2,018.76 Garage
10600 01/08 01/01/08 C-116769 :MISC (t0009745) 30.00 -2,048.76 Garage

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 602
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 C-116769 :MISC (t0009745) 170.00 -2,218.76 Lease Term Concession
10600 01/08 01/01/08 C-116769 :MISC Everett (t0009437) 180.00 -2,398.76 Lease Term Concession
10600 01/08 01/01/08 C-116769 :MISC Davis (t0008446) 40.00 -2,358.76 Storage Fees
10600 01/08 01/01/08 C-116770 :MISC Adrianzen (t0008771) 40.00 -2,318.76 Storage Fees
10600 01/08 01/01/08 C-116770 :MISC Adrianzen (t0008771) 30.00 -2,348.76 Storage Fees
10600 01/08 01/01/08 C-116770 :MISC Petkov (t0009491) 275.00 -2,623.76 Lease Term Concession
10600 01/08 01/01/08 C-116770 :MISC Current (t0001167) 61.00 -2,684.76 Lease Term Concession
10600 01/08 01/01/08 C-116771 :MISC Tucker (t0012057) 25.00 -2,709.76 Lease Term Concession
10600 01/08 01/01/08 C-116771 :MISC Haning (t0008763) 45.00 -2,754.76 Lease Term Concession
10600 01/08 01/01/08 C-116771 :MISC Klauser (t0009995) 90.00 -2,664.76 Garage
10600 01/08 01/01/08 C-116771 :MISC Klauser (t0009995) 180.00 -2,844.76 Lease Term Concession
10600 01/08 01/01/08 C-116772 :MISC Hayes (t0009661) 20.00 -2,824.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116772 :MISC Hayes (t0009661) 40.00 -2,784.76 Storage Fees
10600 01/08 01/01/08 C-116772 :MISC Thomas (t0010316) 20.00 -2,764.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116772 :MISC (t0013150) 0.65 -2,764.11 Pet Rents & Fees
10600 01/08 01/01/08 C-116772 :MISC (t0013150) 5.65 -2,758.46 Short Term Lease Fees
10600 01/08 01/01/08 C-116773 :MISC Margie Sisseck (t0011166) 180.00 -2,578.46 Garage
10600 01/08 01/01/08 C-116773 :MISC Margie Sisseck (t0011166) 50.00 -2,628.46 Lease Term Concession
10600 01/08 01/01/08 C-116773 :MISC Mills (t0014277) 40.00 -2,588.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116773 :MISC Smith (t0010738) 40.00 -2,548.46 Storage Fees
10600 01/08 01/01/08 C-116773 :MISC Smith (t0010738) 30.00 -2,578.46 Storage Fees
10600 01/08 01/01/08 C-116774 :MISC Mendoza (t0010607) 90.00 -2,488.46 Garage
10600 01/08 01/01/08 C-116774 :MISC Mendoza (t0010607) 30.00 -2,518.46 Garage
10600 01/08 01/01/08 C-116774 :MISC Mendoza (t0010607) 40.00 -2,478.46 Storage Fees
10600 01/08 01/01/08 C-116774 :MISC Mendoza (t0010607) 30.00 -2,508.46 Storage Fees
10600 01/08 01/01/08 C-116774 :MISC Hales (t0005770) 40.00 -2,468.46 Storage Fees
10600 01/08 01/01/08 C-116774 :MISC Hales (t0005770) 30.00 -2,498.46 Storage Fees
10600 01/08 01/01/08 C-116774 :MISC Hales (t0005770) 115.00 -2,613.46 Lease Term Concession
10600 01/08 01/01/08 C-116774 :MISC Olivas (t0005902) 40.00 -2,573.46 Storage Fees
10600 01/08 01/01/08 C-116775 :MISC Olivas (t0005902) 30.00 -2,603.46 Storage Fees
10600 01/08 01/01/08 C-116775 :MISC Olivas (t0005902) 145.00 -2,748.46 Lease Term Concession
10600 01/08 01/01/08 C-116775 :MISC Sullivan (t0007134) 90.00 -2,838.46 Garage
10600 01/08 01/01/08 C-116775 :MISC Sullivan (t0007134) 90.00 -2,748.46 Garage
10600 01/08 01/01/08 C-116775 :MISC Sullivan (t0007134) 45.00 -2,793.46 Lease Term Concession
10600 01/08 01/01/08 C-116775 :MISC Loetel (t0013466) 90.00 -2,703.46 Garage
10600 01/08 01/01/08 C-116775 :MISC Loetel (t0013466) 20.00 -2,683.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116776 :MISC (t0012150) 90.00 -2,593.46 Garage
10600 01/08 01/01/08 C-116776 :MISC (t0012150) 15.00 -2,608.46 Garage
10600 01/08 01/01/08 C-116776 :MISC Tabitha Martin (t0012297) 20.00 -2,588.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116776 :MISC Collins (t0004833) 175.00 -2,763.46 Lease Term Concession
10600 01/08 01/01/08 C-116776 :MISC Crawford (t0012080) 90.00 -2,673.46 Garage
10600 01/08 01/01/08 C-116776 :MISC Crawford (t0012080) 20.00 -2,653.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116777 :MISC Kendrick (t0010620) 20.00 -2,633.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116777 :MISC Thomas (t0006249) 160.00 -2,793.46 Lease Term Concession
10600 01/08 01/01/08 C-116777 :MISC Chapple (t0008975) 15.00 -2,808.46 Garage
10600 01/08 01/01/08 C-116777 :MISC Chapple (t0008975) 90.00 -2,718.46 Garage
10600 01/08 01/01/08 C-116778 :MISC Gipson (t0013137) 40.00 -2,678.46 Storage Fees
10600 01/08 01/01/08 C-116778 :MISC Stong (t0001661) 90.00 -2,588.46 Garage
10600 01/08 01/01/08 C-116778 :MISC Stong (t0001661) 90.00 -2,498.46 Garage
10600 01/08 01/01/08 C-116778 :MISC Stong (t0001661) 75.00 -2,573.46 Lease Term Concession
10600 01/08 01/01/08 C-116779 :MISC Michael Worrell 20.00 -2,553.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116779 :MISC Michael Worrell 40.00 -2,513.46 Storage Fees

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 603
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 C-116779 :MISC Michael Worrell 30.00 -2,543.46 Storage Fees
10600 01/08 01/01/08 C-116779 :MISC Bradley (t0007722) 20.00 -2,523.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116779 :MISC David (t0004505) 20.00 -2,503.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116779 :MISC David (t0004505) 40.00 -2,543.46 Storage Fees
10600 01/08 01/01/08 C-116780 :MISC David (t0004505) 40.00 -2,503.46 Storage Fees
10600 01/08 01/01/08 C-116780 :MISC Sator (t0006344) 90.00 -2,413.46 Garage
10600 01/08 01/01/08 C-116780 :MISC Sator (t0006344) 10.00 -2,423.46 Lease Term Concession
10600 01/08 01/01/08 C-116780 :MISC Jacob Rowe (t0012424) 90.00 -2,333.46 Garage
10600 01/08 01/01/08 C-116780 :MISC Jacob Rowe (t0012424) 30.00 -2,363.46 Garage
10600 01/08 01/01/08 C-116780 :MISC Knoeppchen (t0001209) 255.00 -2,618.46 Lease Term Concession
10600 01/08 01/01/08 C-116781 :MISC McCandless (t0013293) 90.00 -2,528.46 Garage
10600 01/08 01/01/08 C-116781 :MISC McCandless (t0013293) 90.00 -2,438.46 Garage
10600 01/08 01/01/08 C-116781 :MISC McCandless (t0013293) 30.00 -2,468.46 Garage
10600 01/08 01/01/08 C-116781 :MISC McCandless (t0013293) 30.00 -2,498.46 Garage
10600 01/08 01/01/08 C-116781 :MISC French (t0014308) 40.00 -2,458.46 Storage Fees
10600 01/08 01/01/08 C-116781 :MISC Drexler (t0004582) 90.00 -2,368.46 Garage
10600 01/08 01/01/08 C-116781 :MISC Drexler (t0004582) 15.00 -2,383.46 Garage
10600 01/08 01/01/08 C-116782 :MISC Drexler (t0004582) 20.00 -2,363.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116782 :MISC Drexler (t0004582) 50.00 -2,413.46 Lease Term Concession
10600 01/08 01/01/08 C-116782 :MISC Roland Torres (t0011647) 90.00 -2,323.46 Garage
10600 01/08 01/01/08 C-116980 :MoveI Todd (t0014481) 885.00 -1,438.46 Rent for 31 days
10600 01/08 01/01/08 C-116980 :MoveI Todd (t0014481) 13.00 -1,425.46 Utility Transfer Fee
10600 01/08 01/01/08 C-117238 :MoveO (t0006267) 150.00 -1,575.46 :Security Deposits credit
10600 01/08 01/01/08 C-117238 :MoveO (t0006267) 7.75 -1,583.21 Final AUM Bill
10600 01/08 01/01/08 C-117238 :MoveO (t0006267) 165.62 -1,417.59 Crpt Replcmnt for 6 mo of life left and Pet, Grease,
10600 01/08 01/01/08 C-117239 :MoveO (t0006267) 120.00 -1,297.59 Blind Replacement due to pet damage on all three
10600 01/08 01/01/08 C-117239 :MoveO (t0006267) 50.00 -1,247.59 Fridge and Freezer brackets must be replaced = 3
10600 01/08 01/01/08 C-117239 :MoveO (t0006267) 100.00 -1,147.59 Partial Apartment Clean
10600 01/08 01/01/08 C-117243 :MoveO (t0012718) 45.62 -1,101.97 Final AUM Bill
10600 01/08 01/01/08 C-117243 :MoveO (t0012718) 30.00 -1,071.97 Kitchen Cabinet Drawer must be replaced
10600 01/08 01/01/08 C-117243 :MoveO (t0012718) 50.00 -1,021.97 2 Fridge and 1 Freezer shelf brackets must be repl
10600 01/08 01/01/08 C-117244 :MoveO Saveliev (t0011632) 150.00 -1,171.97 :Security Deposits credit
10600 01/08 01/01/08 C-117244 :MoveO Saveliev (t0011632) 40.00 -1,131.97 Final AUM Bill
10600 01/08 01/01/08 C-117244 :MoveO Saveliev (t0011632) 20.00 -1,111.97 Bent Fridge shelf bracket must be replaced
10600 01/08 01/01/08 C-117307 :MoveO (t0011245) 67.71 -1,044.26 Final AUM Bill
10600 01/08 01/01/08 C-117307 :MoveO (t0011245) 50.00 -994.26 Bathroom Drawer must be replaced
10600 01/08 01/01/08 C-117307 :MoveO (t0011245) 55.00 -939.26 Microwave Control Panel Trim must be replaced
10600 01/08 01/01/08 C-117308 :MoveO McDaniel (t0013869) 150.00 -1,089.26 :Security Deposits credit
10600 01/08 01/01/08 C-117308 :MoveO McDaniel (t0013869) 33.51 -1,055.75 Final AUM Bill
10600 01/08 01/01/08 C-117310 :MoveO (t0011814) 28.90 -1,026.85 Final AUM Bill
10600 01/08 01/01/08 C-117312 :MoveO (t0013150) 59.36 -967.49 Final AUM Bill
10600 01/08 01/01/08 C-117313 :MoveO (t0011964) 148.12 -819.37 Final AUM Bill
10600 01/08 01/01/08 C-117320 :MoveO Ryan (t0011544) 79.03 -740.34 Rent Adjustment; Keys turned in on 1/2/08 at 4:30p
10600 01/08 01/01/08 C-117320 :MoveO Ryan (t0011544) 177.26 -563.08 Final AUM Bill
10600 01/08 01/01/08 C-117322 :MoveO (t0010959) 60.00 -503.08 Apartment Clean, not left in condition received by r
10600 01/08 01/01/08 C-117322 :MoveO (t0010959) 175.00 -328.08 Carpet Cleaning, one patch, and 1 large stain remo
10600 01/08 01/01/08 C-117322 :MoveO (t0010959) 36.76 -291.32 Final AUM Bill
10600 01/08 01/01/08 C-117322 :MoveO (t0010959) 25.00 -266.32 Trash Removal (per bag) 1 bag of trash left
10600 01/08 01/01/08 C-117493 :MoveO (t0013150) 59.36 -206.96 Final AUM Payment
10600 01/08 01/01/08 C-117532 :MoveO (t0012718) 45.62 -161.34 Final AUM Bill
10600 01/08 01/01/08 C-117532 :MoveO (t0012718) 30.00 -131.34 Kitchen cabinet replaced
10600 01/08 01/01/08 C-117532 :MoveO (t0012718) 50.00 -81.34 Fridge brackets replaced

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 604
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 C-117244 :Refund Saveliev (t0011632) 90.00 8.66 Amount to be refunded
10600 01/08 01/01/08 C-117308 :Refund McDaniel (t0013869) 116.49 125.15 Amount to be refunded
10600 01/08 01/01/08 C-116711 :RENT Hinojosa (t0013559) 1,170.00 1,295.15 Monthly Rent
10600 01/08 01/01/08 C-116711 :RENT Moritz (t0013249) 1,170.00 2,465.15 Monthly Rent
10600 01/08 01/01/08 C-116711 :RENT Devlin (t0014514) 699.00 3,164.15 Monthly Rent
10600 01/08 01/01/08 C-116711 :RENT Model (t0001216) 830.00 3,994.15 Monthly Rent
10600 01/08 01/01/08 C-116711 :RENT Litzsinger (t0010245) 725.00 4,719.15 Monthly Rent
10600 01/08 01/01/08 C-116711 :RENT Smith (t0014418) 699.00 5,418.15 Monthly Rent
10600 01/08 01/01/08 C-116711 :RENT Mrowiec (t0001219) 779.00 6,197.15 Monthly Rent
10600 01/08 01/01/08 C-116712 :RENT Chaudhry (t0013785) 745.00 6,942.15 Monthly Rent
10600 01/08 01/01/08 C-116712 :RENT Simon (t0014539) 699.00 7,641.15 Monthly Rent
10600 01/08 01/01/08 C-116712 :RENT Bierling (t0001222) 735.00 8,376.15 Monthly Rent
10600 01/08 01/01/08 C-116712 :RENT Lockrem (t0014190) 1,160.00 9,536.15 Monthly Rent
10600 01/08 01/01/08 C-116712 :RENT Grant (t0012849) 1,170.00 10,706.15 Monthly Rent
10600 01/08 01/01/08 C-116713 :RENT Delaney (t0013871) 760.00 11,466.15 Monthly Rent
10600 01/08 01/01/08 C-116713 :RENT Maez (t0009740) 895.00 12,361.15 Monthly Rent
10600 01/08 01/01/08 C-116713 :RENT Xhentaras (t0009795) 725.00 13,086.15 Monthly Rent
10600 01/08 01/01/08 C-116713 :RENT Jerke (t0008648) 735.00 13,821.15 Monthly Rent
10600 01/08 01/01/08 C-116713 :RENT Hickman (t0010951) 725.00 14,546.15 Monthly Rent
10600 01/08 01/01/08 C-116714 :RENT Ramirez (t0013571) 735.00 15,281.15 Monthly Rent
10600 01/08 01/01/08 C-116714 :RENT Prozeller (t0012114) 725.00 16,006.15 Monthly Rent
10600 01/08 01/01/08 C-116714 :RENT Jennings (t0012386) 725.00 16,731.15 Monthly Rent
10600 01/08 01/01/08 C-116714 :RENT Vanovska (t0011066) 725.00 17,456.15 Monthly Rent
10600 01/08 01/01/08 C-116714 :RENT Foerster (t0014556) 699.00 18,155.15 Monthly Rent
10600 01/08 01/01/08 C-116714 :RENT Adair (t0001233) 764.00 18,919.15 Monthly Rent
10600 01/08 01/01/08 C-116715 :RENT Chavez (t0005821) 750.00 19,669.15 Monthly Rent
10600 01/08 01/01/08 C-116715 :RENT Melies (t0009482) 915.00 20,584.15 Monthly Rent
10600 01/08 01/01/08 C-116716 :RENT Pinhas (t0001375) 770.00 21,354.15 Monthly Rent
10600 01/08 01/01/08 C-116716 :RENT Duczunski (t0010850) 750.00 22,104.15 Monthly Rent
10600 01/08 01/01/08 C-116716 :RENT Sheriden (t0013560) 735.00 22,839.15 Monthly Rent
10600 01/08 01/01/08 C-116716 :RENT Willenborg (t0011858) 735.00 23,574.15 Monthly Rent
10600 01/08 01/01/08 C-116716 :RENT Halas (t0010477) 735.00 24,309.15 Monthly Rent
10600 01/08 01/01/08 C-116716 :RENT Wang (t0008938) 850.00 25,159.15 Monthly Rent
10600 01/08 01/01/08 C-116717 :RENT Braun (t0001240) 735.00 25,894.15 Monthly Rent
10600 01/08 01/01/08 C-116717 :RENT Sentz (t0012771) 735.00 26,629.15 Monthly Rent
10600 01/08 01/01/08 C-116717 :RENT Wright (t0013105) 735.00 27,364.15 Monthly Rent
10600 01/08 01/01/08 C-116717 :RENT Forde (t0012848) 770.00 28,134.15 Monthly Rent
10600 01/08 01/01/08 C-116717 :RENT Wood (t0005033) 750.00 28,884.15 Monthly Rent
10600 01/08 01/01/08 C-116717 :RENT Molinari (t0001245) 850.00 29,734.15 Monthly Rent
10600 01/08 01/01/08 C-116718 :RENT Freeman (t0001246) 871.00 30,605.15 Monthly Rent
10600 01/08 01/01/08 C-116718 :RENT Battke (t0011171) 1,160.00 31,765.15 Monthly Rent
10600 01/08 01/01/08 C-116718 :RENT Diaz (t0004865) 1,160.00 32,925.15 Monthly Rent
10600 01/08 01/01/08 C-116718 :RENT Briley (t0001250) 1,150.00 34,075.15 Monthly Rent
10600 01/08 01/01/08 C-116719 :RENT Martinez (t0009358) 885.00 34,960.15 Monthly Rent
10600 01/08 01/01/08 C-116719 :RENT Reichert (t0011021) 885.00 35,845.15 Monthly Rent
10600 01/08 01/01/08 C-116719 :RENT Uribe (t0010711) 900.00 36,745.15 Monthly Rent
10600 01/08 01/01/08 C-116719 :RENT (t0012718) 28.55 36,773.70 Monthly Rent
10600 01/08 01/01/08 C-116720 :RENT Saveliev (t0011632) 29.35 36,803.05 Monthly Rent
10600 01/08 01/01/08 C-116720 :RENT Strelitz (t0014359) 885.00 37,688.05 Monthly Rent
10600 01/08 01/01/08 C-116720 :RENT Ramirez (t0006868) 1,170.00 38,858.05 Monthly Rent
10600 01/08 01/01/08 C-116720 :RENT (t0006267) 37.42 38,895.47 Monthly Rent
10600 01/08 01/01/08 C-116720 :RENT Dolinar (t0001258) 750.00 39,645.47 Monthly Rent

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 605
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 C-116721 :RENT Porter (t0012367) 760.00 40,405.47 Monthly Rent
10600 01/08 01/01/08 C-116721 :RENT Sapp (t0001260) 900.00 41,305.47 Monthly Rent
10600 01/08 01/01/08 C-116721 :RENT Cooper (t0001261) 875.00 42,180.47 Monthly Rent
10600 01/08 01/01/08 C-116722 :RENT Sobczyk (t0005919) 900.00 43,080.47 Monthly Rent
10600 01/08 01/01/08 C-116722 :RENT Harper (t0013557) 875.00 43,955.47 Monthly Rent
10600 01/08 01/01/08 C-116722 :RENT Jennifer Hope (t0014519) 799.00 44,754.47 Monthly Rent
10600 01/08 01/01/08 C-116722 :RENT Cass (t0014506) 799.00 45,553.47 Monthly Rent
10600 01/08 01/01/08 C-116722 :RENT Lance Miller (t0013589) 910.00 46,463.47 Monthly Rent
10600 01/08 01/01/08 C-116722 :RENT Perry (t0011167) 875.00 47,338.47 Monthly Rent
10600 01/08 01/01/08 C-116723 :RENT Murray (t0009597) 770.00 48,108.47 Monthly Rent
10600 01/08 01/01/08 C-116723 :RENT Buckles (t0012553) 750.00 48,858.47 Monthly Rent
10600 01/08 01/01/08 C-116723 :RENT Hughes (t0001268) 784.00 49,642.47 Monthly Rent
10600 01/08 01/01/08 C-116723 :RENT Ralicki (t0013022) 770.00 50,412.47 Monthly Rent
10600 01/08 01/01/08 C-116723 :RENT Garner (t0004279) 900.00 51,312.47 Monthly Rent
10600 01/08 01/01/08 C-116724 :RENT Thornton (t0011702) 885.00 52,197.47 Monthly Rent
10600 01/08 01/01/08 C-116724 :RENT Payne (t0013811) 910.00 53,107.47 Monthly Rent
10600 01/08 01/01/08 C-116724 :RENT Beck (t0013147) 885.00 53,992.47 Monthly Rent
10600 01/08 01/01/08 C-116724 :RENT Alain De Morais 950.00 54,942.47 Monthly Rent
10600 01/08 01/01/08 C-116724 :RENT Anderson (t0001274) 940.00 55,882.47 Monthly Rent
10600 01/08 01/01/08 C-116724 :RENT Mize (t0013917) 910.00 56,792.47 Monthly Rent
10600 01/08 01/01/08 C-116724 :RENT Hardman (t0013165) 885.00 57,677.47 Monthly Rent
10600 01/08 01/01/08 C-116725 :RENT Shawna Docherty 760.00 58,437.47 Monthly Rent
10600 01/08 01/01/08 C-116725 :RENT White (t0014273) 770.00 59,207.47 Monthly Rent
10600 01/08 01/01/08 C-116725 :RENT Sutton (t0001278) 1,040.00 60,247.47 Monthly Rent
10600 01/08 01/01/08 C-116725 :RENT Leathers (t0006802) 935.00 61,182.47 Monthly Rent
10600 01/08 01/01/08 C-116725 :RENT Bentley (t0001280) 900.00 62,082.47 Monthly Rent
10600 01/08 01/01/08 C-116726 :RENT Brea Taylor (t0011740) 885.00 62,967.47 Monthly Rent
10600 01/08 01/01/08 C-116726 :RENT Lang (t0001437) 910.00 63,877.47 Monthly Rent
10600 01/08 01/01/08 C-116726 :RENT Hilliard (t0007253) 885.00 64,762.47 Monthly Rent
10600 01/08 01/01/08 C-116727 :RENT Bonger (t0007055) 935.00 65,697.47 Monthly Rent
10600 01/08 01/01/08 C-116727 :RENT Wise (t0012507) 940.00 66,637.47 Monthly Rent
10600 01/08 01/01/08 C-116727 :RENT Raulston (t0001285) 934.00 67,571.47 Monthly Rent
10600 01/08 01/01/08 C-116727 :RENT Ferras (t0014249) 925.00 68,496.47 Monthly Rent
10600 01/08 01/01/08 C-116728 :RENT Tull (t0013424) 910.00 69,406.47 Monthly Rent
10600 01/08 01/01/08 C-116728 :RENT Kirchoff (t0001288) 925.00 70,331.47 Monthly Rent
10600 01/08 01/01/08 C-116728 :RENT Gromatzky (t0014189) 885.00 71,216.47 Monthly Rent
10600 01/08 01/01/08 C-116728 :RENT Sternkopf (t0001290) 925.00 72,141.47 Monthly Rent
10600 01/08 01/01/08 C-116728 :RENT Tomlinson (t0013307) 925.00 73,066.47 Monthly Rent
10600 01/08 01/01/08 C-116728 :RENT Engebert (t0008872) 935.00 74,001.47 Monthly Rent
10600 01/08 01/01/08 C-116729 :RENT Porter (t0012970) 885.00 74,886.47 Monthly Rent
10600 01/08 01/01/08 C-116729 :RENT Lewey (t0013984) 910.00 75,796.47 Monthly Rent
10600 01/08 01/01/08 C-116729 :RENT Saeedeh Chavooshi 910.00 76,706.47 Monthly Rent
10600 01/08 01/01/08 C-116729 :RENT Terry (t0002788) 875.00 77,581.47 Monthly Rent
10600 01/08 01/01/08 C-116730 :RENT Zulkoski (t0005716) 935.00 78,516.47 Monthly Rent
10600 01/08 01/01/08 C-116730 :RENT Nichols (t0013653) 945.00 79,461.47 Monthly Rent
10600 01/08 01/01/08 C-116730 :RENT McGhghy (t0012584) 860.00 80,321.47 Monthly Rent
10600 01/08 01/01/08 C-116730 :RENT Stevenson (t0013669) 850.00 81,171.47 Monthly Rent
10600 01/08 01/01/08 C-116731 :RENT Moseley (t0013729) 850.00 82,021.47 Monthly Rent
10600 01/08 01/01/08 C-116731 :RENT Wood (t0001302) 850.00 82,871.47 Monthly Rent
10600 01/08 01/01/08 C-116731 :RENT Hall (t0014091) 935.00 83,806.47 Monthly Rent
10600 01/08 01/01/08 C-116731 :RENT Clifford (t0009035) 935.00 84,741.47 Monthly Rent
10600 01/08 01/01/08 C-116731 :RENT Fortier (t0012425) 920.00 85,661.47 Monthly Rent

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 606
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 C-116731 :RENT Benson (t0002974) 885.00 86,546.47 Monthly Rent
10600 01/08 01/01/08 C-116732 :RENT (t0011964) 29.35 86,575.82 Monthly Rent
10600 01/08 01/01/08 C-116732 :RENT Funk (t0013189) 885.00 87,460.82 Monthly Rent
10600 01/08 01/01/08 C-116732 :RENT Barnett (t0001308) 935.00 88,395.82 Monthly Rent
10600 01/08 01/01/08 C-116733 :RENT Dooley (t0013192) 935.00 89,330.82 Monthly Rent
10600 01/08 01/01/08 C-116733 :RENT Quick (t0012661) 910.00 90,240.82 Monthly Rent
10600 01/08 01/01/08 C-116733 :RENT Vazirabadi (t0001312) 875.00 91,115.82 Monthly Rent
10600 01/08 01/01/08 C-116733 :RENT Hassan (t0009583) 900.00 92,015.82 Monthly Rent
10600 01/08 01/01/08 C-116733 :RENT Ryan (t0011544) 28.23 92,044.05 Monthly Rent
10600 01/08 01/01/08 C-116733 :RENT McMillan (t0001315) 925.00 92,969.05 Monthly Rent
10600 01/08 01/01/08 C-116734 :RENT Ridenour (t0013761) 935.00 93,904.05 Monthly Rent
10600 01/08 01/01/08 C-116734 :RENT Schaefer (t0003785) 1,160.00 95,064.05 Monthly Rent
10600 01/08 01/01/08 C-116735 :RENT Mortimore (t0009088) 885.00 95,949.05 Monthly Rent
10600 01/08 01/01/08 C-116735 :RENT Leduc (t0014570) 799.00 96,748.05 Monthly Rent
10600 01/08 01/01/08 C-116735 :RENT Rosenbaum (t0009279) 910.00 97,658.05 Monthly Rent
10600 01/08 01/01/08 C-116735 :RENT Pakanati (t0001320) 885.00 98,543.05 Monthly Rent
10600 01/08 01/01/08 C-116735 :RENT Jacobs (t0012395) 945.00 99,488.05 Monthly Rent
10600 01/08 01/01/08 C-116736 :RENT Lawson (t0007022) 935.00 100,423.05 Monthly Rent
10600 01/08 01/01/08 C-116736 :RENT Burnham (t0013602) 850.00 101,273.05 Monthly Rent
10600 01/08 01/01/08 C-116736 :RENT Valerien Jr. (t0004339) 850.00 102,123.05 Monthly Rent
10600 01/08 01/01/08 C-116736 :RENT Wallace (t0001324) 870.00 102,993.05 Monthly Rent
10600 01/08 01/01/08 C-116737 :RENT Clute (t0006053) 850.00 103,843.05 Monthly Rent
10600 01/08 01/01/08 C-116737 :RENT Martinez (t0001326) 1,160.00 105,003.05 Monthly Rent
10600 01/08 01/01/08 C-116737 :RENT Ledbetter (t0014223) 1,170.00 106,173.05 Monthly Rent
10600 01/08 01/01/08 C-116738 :RENT Nelson (t0001328) 910.00 107,083.05 Monthly Rent
10600 01/08 01/01/08 C-116738 :RENT Robert Sikes (t0006887) 885.00 107,968.05 Monthly Rent
10600 01/08 01/01/08 C-116738 :RENT Araoua (t0001330) 984.00 108,952.05 Monthly Rent
10600 01/08 01/01/08 C-116739 :RENT Campbell (t0001331) 885.00 109,837.05 Monthly Rent
10600 01/08 01/01/08 C-116739 :RENT Elkins (t0013840) 900.00 110,737.05 Monthly Rent
10600 01/08 01/01/08 C-116739 :RENT Climbingbear (t0001334) 1,150.00 111,887.05 Monthly Rent
10600 01/08 01/01/08 C-116740 :RENT Grooms (t0001335) 885.00 112,772.05 Monthly Rent
10600 01/08 01/01/08 C-116740 :RENT Arterburn (t0014252) 1,160.00 113,932.05 Monthly Rent
10600 01/08 01/01/08 C-116741 :RENT Abfalder (t0009483) 28.87 113,960.92 Monthly Rent
10600 01/08 01/01/08 C-116741 :RENT Thompson (t0013592) 760.00 114,720.92 Monthly Rent
10600 01/08 01/01/08 C-116741 :RENT Greaser (t0004195) 910.00 115,630.92 Monthly Rent
10600 01/08 01/01/08 C-116741 :RENT (t0010959) 28.23 115,659.15 Monthly Rent
10600 01/08 01/01/08 C-116741 :RENT Goldberg (t0001340) 900.00 116,559.15 Monthly Rent
10600 01/08 01/01/08 C-116742 :RENT Cundiff (t0013641) 875.00 117,434.15 Monthly Rent
10600 01/08 01/01/08 C-116742 :RENT Maclennan (t0011928) 900.00 118,334.15 Monthly Rent
10600 01/08 01/01/08 C-116742 :RENT Leger (t0013082) 910.00 119,244.15 Monthly Rent
10600 01/08 01/01/08 C-116742 :RENT Jones (t0010681) 885.00 120,129.15 Monthly Rent
10600 01/08 01/01/08 C-116742 :RENT Kregar (t0001345) 760.00 120,889.15 Monthly Rent
10600 01/08 01/01/08 C-116743 :RENT Graber (t0001555) 750.00 121,639.15 Monthly Rent
10600 01/08 01/01/08 C-116743 :RENT Pratt (t0012500) 760.00 122,399.15 Monthly Rent
10600 01/08 01/01/08 C-116743 :RENT Campeau (t0001349) 910.00 123,309.15 Monthly Rent
10600 01/08 01/01/08 C-116743 :RENT Quabeck (t0009036) 885.00 124,194.15 Monthly Rent
10600 01/08 01/01/08 C-116744 :RENT Holsten (t0013911) 920.00 125,114.15 Monthly Rent
10600 01/08 01/01/08 C-116744 :RENT McConnell (t0012442) 885.00 125,999.15 Monthly Rent
10600 01/08 01/01/08 C-116744 :RENT Veronica Marcheso 960.00 126,959.15 Monthly Rent
10600 01/08 01/01/08 C-116744 :RENT Matthews (t0013970) 885.00 127,844.15 Monthly Rent
10600 01/08 01/01/08 C-116744 :RENT William Murray (t0011971) 910.00 128,754.15 Monthly Rent
10600 01/08 01/01/08 C-116744 :RENT Weber (t0006241) 885.00 129,639.15 Monthly Rent

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 607
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 C-116745 :RENT Tester (t0004564) 760.00 130,399.15 Monthly Rent
10600 01/08 01/01/08 C-116745 :RENT Smith (t0009512) 760.00 131,159.15 Monthly Rent
10600 01/08 01/01/08 C-116745 :RENT Laursen (t0013032) 1,160.00 132,319.15 Monthly Rent
10600 01/08 01/01/08 C-116745 :RENT Fosler (t0014033) 1,160.00 133,479.15 Monthly Rent
10600 01/08 01/01/08 C-116745 :RENT Mary Rector (t0012916) 910.00 134,389.15 Monthly Rent
10600 01/08 01/01/08 C-116746 :RENT Henriksen (t0009985) 1,140.00 135,529.15 Monthly Rent
10600 01/08 01/01/08 C-116746 :RENT Johnson (t0005717) 900.00 136,429.15 Monthly Rent
10600 01/08 01/01/08 C-116746 :RENT Bosso (t0012230) 885.00 137,314.15 Monthly Rent
10600 01/08 01/01/08 C-116746 :RENT Pettry (t0013081) 910.00 138,224.15 Monthly Rent
10600 01/08 01/01/08 C-116747 :RENT Spiegle (t0001072) 1,130.00 139,354.15 Monthly Rent
10600 01/08 01/01/08 C-116747 :RENT Model (t0001073) 1,150.00 140,504.15 Monthly Rent
10600 01/08 01/01/08 C-116748 :RENT Watson (t0002148) 885.00 141,389.15 Monthly Rent
10600 01/08 01/01/08 C-116748 :RENT Peterson (t0001076) 1,160.00 142,549.15 Monthly Rent
10600 01/08 01/01/08 C-116748 :RENT Eigenman (t0001077) 720.00 143,269.15 Monthly Rent
10600 01/08 01/01/08 C-116748 :RENT Debates (t0010712) 750.00 144,019.15 Monthly Rent
10600 01/08 01/01/08 C-116749 :RENT Santistevan (t0010068) 930.00 144,949.15 Monthly Rent
10600 01/08 01/01/08 C-116749 :RENT (t0012155) 875.00 145,824.15 Monthly Rent
10600 01/08 01/01/08 C-116749 :RENT Lewis (t0012945) 910.00 146,734.15 Monthly Rent
10600 01/08 01/01/08 C-116749 :RENT Palmer (t0010520) 885.00 147,619.15 Monthly Rent
10600 01/08 01/01/08 C-116749 :RENT Hofer (t0012356) 910.00 148,529.15 Monthly Rent
10600 01/08 01/01/08 C-116750 :RENT Demps (t0002762) 875.00 149,404.15 Monthly Rent
10600 01/08 01/01/08 C-116750 :RENT Adrienne Epifano 799.00 150,203.15 Monthly Rent
10600 01/08 01/01/08 C-116750 :RENT Dickerson (t0011154) 875.00 151,078.15 Monthly Rent
10600 01/08 01/01/08 C-116750 :RENT Keeney (t0011457) 750.00 151,828.15 Monthly Rent
10600 01/08 01/01/08 C-116751 :RENT Park (t0012721) 750.00 152,578.15 Monthly Rent
10600 01/08 01/01/08 C-116751 :RENT Simon (t0011444) 770.00 153,348.15 Monthly Rent
10600 01/08 01/01/08 C-116751 :RENT Ginnett (t0013093) 770.00 154,118.15 Monthly Rent
10600 01/08 01/01/08 C-116751 :RENT Suite (t0009196) 1,160.00 155,278.15 Monthly Rent
10600 01/08 01/01/08 C-116751 :RENT Suite (t0009196) 1,160.00 154,118.15 Guest Suite Income
10600 01/08 01/01/08 C-116751 :RENT David Lauderdale 885.00 155,003.15 Monthly Rent
10600 01/08 01/01/08 C-116752 :RENT Collins (t0003298) 1,180.00 156,183.15 Monthly Rent
10600 01/08 01/01/08 C-116752 :RENT Desirea Sabala (t0002020) 910.00 157,093.15 Monthly Rent
10600 01/08 01/01/08 C-116752 :RENT Griffin (t0009000) 885.00 157,978.15 Monthly Rent
10600 01/08 01/01/08 C-116752 :RENT Robertson (t0012717) 910.00 158,888.15 Monthly Rent
10600 01/08 01/01/08 C-116752 :RENT Anderson (t0013909) 885.00 159,773.15 Monthly Rent
10600 01/08 01/01/08 C-116752 :RENT Robinson (t0001094) 810.00 160,583.15 Monthly Rent
10600 01/08 01/01/08 C-116753 :RENT Acosta (t0014345) 760.00 161,343.15 Monthly Rent
10600 01/08 01/01/08 C-116753 :RENT Cavan (t0013991) 850.00 162,193.15 Monthly Rent
10600 01/08 01/01/08 C-116753 :RENT Fink (t0002995) 850.00 163,043.15 Monthly Rent
10600 01/08 01/01/08 C-116753 :RENT Tatman (t0001096) 935.00 163,978.15 Monthly Rent
10600 01/08 01/01/08 C-116753 :RENT Jones (t0013381) 925.00 164,903.15 Monthly Rent
10600 01/08 01/01/08 C-116754 :RENT Thomas (t0005938) 910.00 165,813.15 Monthly Rent
10600 01/08 01/01/08 C-116754 :RENT Breedlove (t0012112) 885.00 166,698.15 Monthly Rent
10600 01/08 01/01/08 C-116754 :RENT Kaleb Williams (t0011179) 935.00 167,633.15 Monthly Rent
10600 01/08 01/01/08 C-116754 :RENT Renteria (t0007345) 935.00 168,568.15 Monthly Rent
10600 01/08 01/01/08 C-116754 :RENT Ziegler (t0006042) 925.00 169,493.15 Monthly Rent
10600 01/08 01/01/08 C-116755 :RENT Mathis (t0014233) 925.00 170,418.15 Monthly Rent
10600 01/08 01/01/08 C-116755 :RENT Hatzidakis (t0012084) 900.00 171,318.15 Monthly Rent
10600 01/08 01/01/08 C-116755 :RENT Simmons (t0014487) 799.00 172,117.15 Monthly Rent
10600 01/08 01/01/08 C-116755 :RENT Martinez (t0008945) 885.00 173,002.15 Monthly Rent
10600 01/08 01/01/08 C-116755 :RENT Cargile (t0009770) 900.00 173,902.15 Monthly Rent
10600 01/08 01/01/08 C-116756 :RENT Bruce (t0011333) 925.00 174,827.15 Monthly Rent

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 608
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 C-116756 :RENT Birmingham (t0006330) 925.00 175,752.15 Monthly Rent
10600 01/08 01/01/08 C-116756 :RENT Herrmann (t0002099) 945.00 176,697.15 Monthly Rent
10600 01/08 01/01/08 C-116757 :RENT Charter (t0012145) 955.00 177,652.15 Monthly Rent
10600 01/08 01/01/08 C-116757 :RENT (t0013038) 910.00 178,562.15 Monthly Rent
10600 01/08 01/01/08 C-116757 :RENT Wood (t0014154) 885.00 179,447.15 Monthly Rent
10600 01/08 01/01/08 C-116757 :RENT Granum (t0012696) 935.00 180,382.15 Monthly Rent
10600 01/08 01/01/08 C-116757 :RENT Goertz (t0011838) 945.00 181,327.15 Monthly Rent
10600 01/08 01/01/08 C-116757 :RENT Hanna (t0001112) 850.00 182,177.15 Monthly Rent
10600 01/08 01/01/08 C-116758 :RENT Bell (t0013977) 860.00 183,037.15 Monthly Rent
10600 01/08 01/01/08 C-116758 :RENT Stanko (t0001553) 1,160.00 184,197.15 Monthly Rent
10600 01/08 01/01/08 C-116758 :RENT Brodie (t0011810) 1,160.00 185,357.15 Monthly Rent
10600 01/08 01/01/08 C-116759 :RENT Kitzinger (t0001116) 740.00 186,097.15 Monthly Rent
10600 01/08 01/01/08 C-116759 :RENT Martin (t0013103) 735.00 186,832.15 Monthly Rent
10600 01/08 01/01/08 C-116759 :RENT Jones (t0001370) 735.00 187,567.15 Monthly Rent
10600 01/08 01/01/08 C-116759 :RENT Breen (t0012206) 735.00 188,302.15 Monthly Rent
10600 01/08 01/01/08 C-116759 :RENT Vaughan (t0005918) 735.00 189,037.15 Monthly Rent
10600 01/08 01/01/08 C-116760 :RENT (t0011245) 23.71 189,060.86 Monthly Rent
10600 01/08 01/01/08 C-116760 :RENT Hartman (t0010564) 735.00 189,795.86 Monthly Rent
10600 01/08 01/01/08 C-116760 :RENT Kwak (t0008752) 735.00 190,530.86 Monthly Rent
10600 01/08 01/01/08 C-116760 :RENT Harmon (t0014228) 1,160.00 191,690.86 Monthly Rent
10600 01/08 01/01/08 C-116761 :RENT Tellez Employee 1,235.00 192,925.86 Monthly Rent
10600 01/08 01/01/08 C-116761 :RENT Biak (t0009500) 750.00 193,675.86 Monthly Rent
10600 01/08 01/01/08 C-116761 :RENT Luna (t0010487) 750.00 194,425.86 Monthly Rent
10600 01/08 01/01/08 C-116761 :RENT McDaniel (t0013869) 23.71 194,449.57 Monthly Rent
10600 01/08 01/01/08 C-116762 :RENT Tirk (t0011773) 725.00 195,174.57 Monthly Rent
10600 01/08 01/01/08 C-116762 :RENT Messenbrink (t0004852) 725.00 195,899.57 Monthly Rent
10600 01/08 01/01/08 C-116762 :RENT Manas (t0014146) 735.00 196,634.57 Monthly Rent
10600 01/08 01/01/08 C-116762 :RENT Leebelt (t0001131) 725.00 197,359.57 Monthly Rent
10600 01/08 01/01/08 C-116762 :RENT Draffin (t0011041) 725.00 198,084.57 Monthly Rent
10600 01/08 01/01/08 C-116763 :RENT Oliver (t0010322) 725.00 198,809.57 Monthly Rent
10600 01/08 01/01/08 C-116763 :RENT Ruth Garcia (t0006666) 750.00 199,559.57 Monthly Rent
10600 01/08 01/01/08 C-116763 :RENT (t0009896) 895.00 200,454.57 Monthly Rent
10600 01/08 01/01/08 C-116764 :RENT (t0011814) 24.84 200,479.41 Monthly Rent
10600 01/08 01/01/08 C-116764 :RENT Hoelscher (t0001385) 735.00 201,214.41 Monthly Rent
10600 01/08 01/01/08 C-116764 :RENT Elbel (t0005887) 735.00 201,949.41 Monthly Rent
10600 01/08 01/01/08 C-116764 :RENT Bean (t0010725) 735.00 202,684.41 Monthly Rent
10600 01/08 01/01/08 C-116765 :RENT Roskelley (t0011039) 735.00 203,419.41 Monthly Rent
10600 01/08 01/01/08 C-116765 :RENT Gehm (t0013253) 735.00 204,154.41 Monthly Rent
10600 01/08 01/01/08 C-116765 :RENT Briece (t0001865) 745.00 204,899.41 Monthly Rent
10600 01/08 01/01/08 C-116765 :RENT Green (t0010947) 725.00 205,624.41 Monthly Rent
10600 01/08 01/01/08 C-116765 :RENT Madrigal (t0001143) 735.00 206,359.41 Monthly Rent
10600 01/08 01/01/08 C-116766 :RENT Rose (t0006684) 750.00 207,109.41 Monthly Rent
10600 01/08 01/01/08 C-116766 :RENT Wahrman (t0013595) 770.00 207,879.41 Monthly Rent
10600 01/08 01/01/08 C-116766 :RENT Evans (t0013758) 770.00 208,649.41 Monthly Rent
10600 01/08 01/01/08 C-116766 :RENT Owen (t0013639) 1,170.00 209,819.41 Monthly Rent
10600 01/08 01/01/08 C-116766 :RENT Rovedo (t0010355) 1,160.00 210,979.41 Monthly Rent
10600 01/08 01/01/08 C-116767 :RENT Gaylinn (t0001148) 745.00 211,724.41 Monthly Rent
10600 01/08 01/01/08 C-116767 :RENT Marsh (t0004369) 770.00 212,494.41 Monthly Rent
10600 01/08 01/01/08 C-116767 :RENT Lambert (t0012213) 745.00 213,239.41 Monthly Rent
10600 01/08 01/01/08 C-116767 :RENT Steranko (t0014227) 745.00 213,984.41 Monthly Rent
10600 01/08 01/01/08 C-116767 :RENT Vondracek (t0001903) 735.00 214,719.41 Monthly Rent
10600 01/08 01/01/08 C-116768 :RENT Hunt (t0001153) 780.00 215,499.41 Monthly Rent

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 609
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 C-116768 :RENT Ambrose (t0013308) 735.00 216,234.41 Monthly Rent
10600 01/08 01/01/08 C-116768 :RENT Duroche (t0011836) 735.00 216,969.41 Monthly Rent
10600 01/08 01/01/08 C-116768 :RENT Kliewer (t0003326) 1,245.00 218,214.41 Monthly Rent
10600 01/08 01/01/08 C-116768 :RENT Tillman (t0011651) 1,160.00 219,374.41 Monthly Rent
10600 01/08 01/01/08 C-116768 :RENT Wolff (t0008418) 760.00 220,134.41 Monthly Rent
10600 01/08 01/01/08 C-116769 :RENT Stewart (t0008749) 740.00 220,874.41 Monthly Rent
10600 01/08 01/01/08 C-116769 :RENT (t0009745) 830.00 221,704.41 Monthly Rent
10600 01/08 01/01/08 C-116769 :RENT Everett (t0009437) 830.00 222,534.41 Monthly Rent
10600 01/08 01/01/08 C-116769 :RENT Davis (t0008446) 730.00 223,264.41 Monthly Rent
10600 01/08 01/01/08 C-116769 :RENT (t0011555) 725.00 223,989.41 Monthly Rent
10600 01/08 01/01/08 C-116770 :RENT Sulzbach (t0014499) 699.00 224,688.41 Monthly Rent
10600 01/08 01/01/08 C-116770 :RENT Bennetto (t0014520) 699.00 225,387.41 Monthly Rent
10600 01/08 01/01/08 C-116770 :RENT Adrianzen (t0008771) 730.00 226,117.41 Monthly Rent
10600 01/08 01/01/08 C-116770 :RENT Petkov (t0009491) 915.00 227,032.41 Monthly Rent
10600 01/08 01/01/08 C-116770 :RENT Current (t0001167) 750.00 227,782.41 Monthly Rent
10600 01/08 01/01/08 C-116770 :RENT Tucker (t0012057) 760.00 228,542.41 Monthly Rent
10600 01/08 01/01/08 C-116771 :RENT Spence (t0013235) 760.00 229,302.41 Monthly Rent
10600 01/08 01/01/08 C-116771 :RENT Haning (t0008763) 735.00 230,037.41 Monthly Rent
10600 01/08 01/01/08 C-116771 :RENT Klauser (t0009995) 840.00 230,877.41 Monthly Rent
10600 01/08 01/01/08 C-116771 :RENT Yager (t0014186) 735.00 231,612.41 Monthly Rent
10600 01/08 01/01/08 C-116771 :RENT Peterson (t0014360) 735.00 232,347.41 Monthly Rent
10600 01/08 01/01/08 C-116771 :RENT Hayes (t0009661) 695.00 233,042.41 Monthly Rent
10600 01/08 01/01/08 C-116772 :RENT LaCasse (t0014455) 699.00 233,741.41 Monthly Rent
10600 01/08 01/01/08 C-116772 :RENT Woodka (t0013262) 735.00 234,476.41 Monthly Rent
10600 01/08 01/01/08 C-116772 :RENT Thomas (t0010316) 735.00 235,211.41 Monthly Rent
10600 01/08 01/01/08 C-116772 :RENT (t0013150) 24.84 235,236.25 Monthly Rent
10600 01/08 01/01/08 C-116772 :RENT Robinson (t0013387) 760.00 235,996.25 Monthly Rent
10600 01/08 01/01/08 C-116773 :RENT Margie Sisseck (t0011166) 850.00 236,846.25 Monthly Rent
10600 01/08 01/01/08 C-116773 :RENT Mills (t0014277) 850.00 237,696.25 Monthly Rent
10600 01/08 01/01/08 C-116773 :RENT Smith (t0010738) 1,150.00 238,846.25 Monthly Rent
10600 01/08 01/01/08 C-116773 :RENT Jones (t0014107) 1,160.00 240,006.25 Monthly Rent
10600 01/08 01/01/08 C-116773 :RENT Mendoza (t0010607) 900.00 240,906.25 Monthly Rent
10600 01/08 01/01/08 C-116774 :RENT Hales (t0005770) 875.00 241,781.25 Monthly Rent
10600 01/08 01/01/08 C-116774 :RENT Olivas (t0005902) 910.00 242,691.25 Monthly Rent
10600 01/08 01/01/08 C-116775 :RENT Sullivan (t0007134) 885.00 243,576.25 Monthly Rent
10600 01/08 01/01/08 C-116775 :RENT Loetel (t0013466) 920.00 244,496.25 Monthly Rent
10600 01/08 01/01/08 C-116775 :RENT (t0012150) 885.00 245,381.25 Monthly Rent
10600 01/08 01/01/08 C-116776 :RENT Tabitha Martin (t0012297) 920.00 246,301.25 Monthly Rent
10600 01/08 01/01/08 C-116776 :RENT Carpino (t0012819) 885.00 247,186.25 Monthly Rent
10600 01/08 01/01/08 C-116776 :RENT Collins (t0004833) 1,160.00 248,346.25 Monthly Rent
10600 01/08 01/01/08 C-116776 :RENT Crawford (t0012080) 1,160.00 249,506.25 Monthly Rent
10600 01/08 01/01/08 C-116777 :RENT (t0011442) 750.00 250,256.25 Monthly Rent
10600 01/08 01/01/08 C-116777 :RENT Kendrick (t0010620) 750.00 251,006.25 Monthly Rent
10600 01/08 01/01/08 C-116777 :RENT Victor Vega (t0011743) 900.00 251,906.25 Monthly Rent
10600 01/08 01/01/08 C-116777 :RENT Talley (t0012417) 885.00 252,791.25 Monthly Rent
10600 01/08 01/01/08 C-116777 :RENT Thomas (t0006249) 900.00 253,691.25 Monthly Rent
10600 01/08 01/01/08 C-116777 :RENT Chapple (t0008975) 875.00 254,566.25 Monthly Rent
10600 01/08 01/01/08 C-116778 :RENT Zaragoza (t0014513) 799.00 255,365.25 Monthly Rent
10600 01/08 01/01/08 C-116778 :RENT Gilliard (t0013988) 875.00 256,240.25 Monthly Rent
10600 01/08 01/01/08 C-116778 :RENT Gipson (t0013137) 900.00 257,140.25 Monthly Rent
10600 01/08 01/01/08 C-116778 :RENT Stong (t0001661) 750.00 257,890.25 Monthly Rent
10600 01/08 01/01/08 C-116778 :RENT Allen (t0009402) 760.00 258,650.25 Monthly Rent

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 610
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 C-116778 :RENT Michael Worrell 760.00 259,410.25 Monthly Rent
10600 01/08 01/01/08 C-116779 :RENT Thomas (t0012210) 910.00 260,320.25 Monthly Rent
10600 01/08 01/01/08 C-116779 :RENT Torres (t0012632) 885.00 261,205.25 Monthly Rent
10600 01/08 01/01/08 C-116779 :RENT Bradley (t0007722) 880.00 262,085.25 Monthly Rent
10600 01/08 01/01/08 C-116779 :RENT David (t0004505) 880.00 262,965.25 Monthly Rent
10600 01/08 01/01/08 C-116780 :RENT Sator (t0006344) 910.00 263,875.25 Monthly Rent
10600 01/08 01/01/08 C-116780 :RENT Jacob Rowe (t0012424) 960.00 264,835.25 Monthly Rent
10600 01/08 01/01/08 C-116780 :RENT Knoeppchen (t0001209) 1,180.00 266,015.25 Monthly Rent
10600 01/08 01/01/08 C-116780 :RENT McCandless (t0013293) 885.00 266,900.25 Monthly Rent
10600 01/08 01/01/08 C-116781 :RENT Lawhead (t0014309) 760.00 267,660.25 Monthly Rent
10600 01/08 01/01/08 C-116781 :RENT French (t0014308) 760.00 268,420.25 Monthly Rent
10600 01/08 01/01/08 C-116781 :RENT Drexler (t0004582) 850.00 269,270.25 Monthly Rent
10600 01/08 01/01/08 C-116782 :RENT Roland Torres (t0011647) 925.00 270,195.25 Monthly Rent
10600 01/08 01/01/08 R-770092 none Spiegle (t0001072) 106.00 270,089.25 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770093 none Rose (t0006684) 750.00 269,339.25 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770094 none Robert Sikes (t0006887) 15.00 269,324.25 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770095 none Hilliard (t0007253) 270.00 269,054.25 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770096 none (t0010959) 28.23 269,026.02 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770097 none Thornton (t0011702) 26.13 268,999.89 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770103 none Pettry (t0013081) 90.00 268,909.89 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770109 none Owen (t0013639) 320.00 268,589.89 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770110 none Mize (t0013917) 799.00 267,790.89 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770111 none Lewey (t0013984) 855.00 266,935.89 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770112 none Gilliard (t0013988) 608.00 266,327.89 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770113 none Cavan (t0013991) 551.37 265,776.52 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770114 none Fosler (t0014033) 300.00 265,476.52 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770115 none Fosler (t0014033) 323.00 265,153.52 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770116 none Fosler (t0014033) 346.00 264,807.52 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770117 none Fosler (t0014033) 14.83 264,792.69 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770118 none Jones (t0014107) 969.00 263,823.69 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770119 none David Lauderdale 730.26 263,093.43 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770120 none Wood (t0014154) 288.50 262,804.93 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770121 none Wood (t0014154) 399.50 262,405.43 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770122 none Gromatzky (t0014189) 263.43 262,142.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770123 none Lockrem (t0014190) 969.00 261,173.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770124 none Mathis (t0014233) 450.00 260,723.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770125 none Mathis (t0014233) 475.00 260,248.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770126 none Ferras (t0014249) 750.00 259,498.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770127 none Arterburn (t0014252) 1,160.00 258,338.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770128 none Lawhead (t0014309) 105.00 258,233.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770129 none Acosta (t0014345) 120.00 258,113.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770130 none Strelitz (t0014359) 431.00 257,682.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770131 none Smith (t0014418) 699.00 256,983.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770132 none Simmons (t0014487) 638.42 256,344.58 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770133 none Simmons (t0014487) 140.00 256,204.58 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770134 none Sulzbach (t0014499) 37.68 256,166.90 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770135 none Jennifer Hope (t0014519) 799.00 255,367.90 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770136 none Leduc (t0014570) 65.00 255,302.90 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-774367 none (t0006267) 157.75 255,145.15 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774367 none (t0006267) 150.00 255,295.15 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774367 none (t0006267) 7.75 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774639 none (t0012718) 28.55 255,331.45 :Prog Gen Move-Out transfer

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 611
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 R-774639 none (t0012718) 28.55 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774639 none (t0012718) 1.61 255,304.51 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774639 none (t0012718) 1.61 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 20.00 255,282.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 40.00 255,242.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 8.71 255,234.19 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 8.71 255,242.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 90.00 255,152.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 29.35 255,123.55 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 29.35 255,152.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 0.32 255,152.58 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 0.32 255,152.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 150.00 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 0.65 255,302.25 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 1.29 255,303.54 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 1.29 255,302.25 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 23.71 255,325.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 23.71 255,302.25 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 0.65 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 23.71 255,326.61 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 33.51 255,293.10 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 116.49 255,176.61 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 150.00 255,326.61 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 23.71 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776188 none (t0011814) 24.84 255,327.74 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776188 none (t0011814) 24.84 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 24.84 255,278.06 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 0.65 255,278.71 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 0.65 255,278.06 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 5.65 255,283.71 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 5.65 255,278.06 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 24.84 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776224 none (t0011964) 29.35 255,332.25 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776224 none (t0011964) 29.35 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776320 none Ryan (t0011544) 28.23 255,274.67 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776320 none Ryan (t0011544) 25.00 255,299.67 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776320 none Ryan (t0011544) 3.23 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776357 none (t0010959) 28.23 255,274.67 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776357 none (t0010959) 28.23 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-780794 none Model (t0001073) 270.00 255,032.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780794 none Model (t0001073) 270.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780795 none Model (t0001073) 880.00 256,182.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780795 none Model (t0001073) 880.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780796 none Model (t0001073) 90.00 255,392.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780796 none Model (t0001073) 90.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780797 none Model (t0001073) 90.00 255,212.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780797 none Model (t0001073) 90.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780798 none Model (t0001073) 90.00 255,392.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780798 none Model (t0001073) 90.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780799 none Model (t0001216) 830.00 256,132.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780799 none Model (t0001216) 830.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780800 none Diaz (t0004865) 90.00 255,212.90 :Prog Gen credit application

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 612
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/01/08 R-780800 none Diaz (t0004865) 90.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780801 none Henriksen (t0009985) 20.00 255,282.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780801 none Henriksen (t0009985) 20.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780802 none Henriksen (t0009985) 270.00 255,572.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780802 none Henriksen (t0009985) 270.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780803 none Brodie (t0011810) 210.00 255,092.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780803 none Brodie (t0011810) 210.00 255,302.90 :Prog Gen credit application
10600 01/08 01/02/08 C-116975 (t0011814) 24.84 255,278.06 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116975 (t0011245) 23.71 255,254.35 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116976 (t0011245) 0.65 255,253.70 Pet Rents & Fees
10600 01/08 01/02/08 C-116976 (t0011245) 1.29 255,252.41 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116976 McDaniel (t0013869) 23.71 255,228.70 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116977 Saveliev (t0011632) 29.35 255,199.35 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116977 Saveliev (t0011632) 8.71 255,190.64 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116977 Saveliev (t0011632) 0.32 255,190.32 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116977 (t0006267) 37.42 255,152.90 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116978 BASSO (t0007945) 135.00 255,287.90 Move Out Charges
10600 01/08 01/02/08 C-116978 Fosler (t0014033) 48.58 255,336.48 AUM Payment
10600 01/08 01/02/08 C-116978 (t0011964) 29.35 255,307.13 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116978 Abfalder (t0009483) 28.87 255,278.26 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116978 Dickerson (t0011154) 34.54 255,312.80 AUM Payment
10600 01/08 01/02/08 C-116979 Simon (t0011444) 25.09 255,337.89 AUM Payment
10600 01/08 01/02/08 C-116979 (t0010959) 28.23 255,309.66 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116979 Ziegler (t0006042) 10.00 255,319.66 AUM Payment
10600 01/08 01/02/08 C-116979 Hanna (t0001112) 31.00 255,350.66 AUM Payment
10600 01/08 01/02/08 C-116979 (t0013150) 24.84 255,325.82 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116979 (t0013150) 0.65 255,325.17 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116979 (t0013150) 5.65 255,319.52 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116980 Vaughan (t0005918) 2.58 255,316.94 concessions should have been $80.00
10600 01/08 01/02/08 C-116981 (t0010959) 2,500.00 257,816.94 early buyout for house
10600 01/08 01/02/08 C-116981 (t0012718) 28.55 257,788.39 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116981 (t0012718) 1.61 257,786.78 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116981 Desirea Sabala (t0002020) 5.00 257,791.78 AUM Payment
10600 01/08 01/02/08 C-116981 Gehm (t0013253) 58.22 257,850.00 AUM Payment
10600 01/08 01/02/08 C-116981 Adrianzen (t0008771) 46.37 257,896.37 AUM Payment
10600 01/08 01/02/08 C-116982 Hunt (t0001153) 16.10 257,912.47 AUM Payment
10600 01/08 01/02/08 C-116982 Everett (t0009437) 25.00 257,937.47 storage unit #38
10600 01/08 01/02/08 C-116982 Woodka (t0013262) 28.66 257,966.13 AUM Payment
10600 01/08 01/02/08 C-116982 Smith (t0010738) 57.00 258,023.13 AUM Payment
10600 01/08 01/02/08 C-116982 French (t0014308) 16.75 258,039.88 AUM Payment
10600 01/08 01/02/08 C-116982 Mendoza (t0010607) 89.23 258,129.11 AUM Payment
10600 01/08 01/02/08 C-116983 (t0012150) 31.04 258,160.15 AUM Payment
10600 01/08 01/02/08 C-117009 Sheriden (t0013560) 100.00 258,260.15 final payment of pet fee
10600 01/08 01/02/08 C-117009 Devlin (t0014514) 39.38 258,299.53 AUM Payment
10600 01/08 01/02/08 C-117009 Ramirez (t0013571) 23.00 258,322.53 AUM Payment
10600 01/08 01/02/08 C-117009 Duczunski (t0010850) 10.00 258,332.53 AUM Payment
10600 01/08 01/02/08 C-117011 Leebelt (t0001131) 66.16 258,398.69 AUM Payment
10600 01/08 01/02/08 C-117011 Payne (t0013811) 63.63 258,462.32 AUM Payment
10600 01/08 01/02/08 C-117012 Porter (t0012970) 47.21 258,509.53 AUM Payment
10600 01/08 01/02/08 C-117012 Hall (t0014091) 62.24 258,571.77 AUM Payment
10600 01/08 01/02/08 C-117012 Ralicki (t0013022) 20.84 258,592.61 AUM Payment
10600 01/08 01/02/08 C-117013 Cass (t0014506) 20.00 258,612.61 pet rent for the month of January

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 613
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/02/08 C-117013 Alain De Morais 42.50 258,655.11 AUM Payment
10600 01/08 01/02/08 C-117013 Sobczyk (t0005919) 33.81 258,688.92 AUM Payment
10600 01/08 01/02/08 C-117013 Dolinar (t0001258) 51.00 258,739.92 AUM Payment
10600 01/08 01/02/08 C-117014 (t0001252) 143.71 258,883.63 Water Resident Reimbursement
10600 01/08 01/02/08 C-117014 (t0001252) 125.64 259,009.27 Move Out Charges
10600 01/08 01/02/08 C-117015 Bradley (t0007722) 82.84 259,092.11 AUM Payment
10600 01/08 01/02/08 C-117016 Quabeck (t0009036) 40.82 259,132.93 AUM Payment
10600 01/08 01/02/08 C-117016 Robert Sikes (t0006887) 37.73 259,170.66 AUM Payment
10600 01/08 01/02/08 C-117016 David Lauderdale 7.74 259,178.40 pro rate for storage #1 for the month of December
10600 01/08 01/02/08 C-117016 Suite (t0009196) 255.00 259,433.40 3 days of rental on the guest suite
10600 01/08 01/02/08 C-117016 Nelson (t0001328) 45.15 259,478.55 AUM Payment
10600 01/08 01/02/08 C-117017 Abfalder (t0009483) 13.17 259,491.72 AUM Payment
10600 01/08 01/02/08 C-117017 (t0006267) 84.12 259,575.84 AUM Payment
10600 01/08 01/02/08 C-117017 Suite (t0009196) 510.00 260,085.84 6 days of rental for December
10600 01/08 01/02/08 C-117017 (t0013670) 131.63 260,217.47 Water Resident Reimbursement
10600 01/08 01/02/08 C-117017 (t0013670) 118.37 260,335.84 Move Out Charges
10600 01/08 01/02/08 C-117019 Martinez (t0001326) 95.00 260,240.84 Janury's concessions
10600 01/08 01/02/08 C-117019 Martinez (t0001326) 20.00 260,220.84 storage concessions for the month of January
10600 01/08 01/02/08 R-771810 047423 Leduc (t0014570) 400.00 259,820.84 Money Order
10600 01/08 01/02/08 R-771808 047642 Holsten (t0013911) 920.00 258,900.84 Money Order
10600 01/08 01/02/08 R-771808 047642 Holsten (t0013911) 121.00 259,021.84 Money Order
10600 01/08 01/02/08 R-771255 0667 Lawhead (t0014309) 372.50 258,649.34
10600 01/08 01/02/08 R-771139 0704 Woodka (t0013262) 28.66 258,620.68
10600 01/08 01/02/08 R-771718 1004 Tabitha Martin (t0012297) 20.00 258,600.68
10600 01/08 01/02/08 R-771718 1004 Tabitha Martin (t0012297) 920.00 257,680.68
10600 01/08 01/02/08 R-770879 10047 Robertson (t0012717) 910.00 256,770.68
10600 01/08 01/02/08 R-771298 1005 Ramirez (t0013571) 23.00 256,747.68
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 154.74 256,592.94
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 40.00 256,552.94
10600 01/08 01/02/08 R-771297 1006 Ramirez (t0013571) 735.00 255,817.94
10600 01/08 01/02/08 R-771292 1007 Wood (t0005033) 750.00 255,067.94
10600 01/08 01/02/08 R-771292 1007 Wood (t0005033) 70.00 255,137.94
10600 01/08 01/02/08 R-771561 1010 Mize (t0013917) 111.00 255,026.94
10600 01/08 01/02/08 R-771561 1010 Mize (t0013917) 89.00 255,115.94
10600 01/08 01/02/08 R-771640 1014 Porter (t0012970) 47.21 255,068.73
10600 01/08 01/02/08 R-771640 1014 Porter (t0012970) 90.00 254,978.73
10600 01/08 01/02/08 R-771640 1014 Porter (t0012970) 807.79 254,170.94
10600 01/08 01/02/08 R-771110 1018 Tucker (t0012057) 760.00 253,410.94
10600 01/08 01/02/08 R-771110 1018 Tucker (t0012057) 25.00 253,435.94
10600 01/08 01/02/08 R-771712 1021 Granum (t0012696) 495.00 252,940.94
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 176.17 252,764.77
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 48.58 252,716.19
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 224.75 252,940.94
10600 01/08 01/02/08 R-771244 1023 Mills (t0014277) 850.00 252,090.94
10600 01/08 01/02/08 R-771244 1023 Mills (t0014277) 40.00 252,050.94
10600 01/08 01/02/08 R-771133 1026 Everett (t0009437) 550.37 251,500.57
10600 01/08 01/02/08 R-771506 1026 Payne (t0013811) 846.37 250,654.20
10600 01/08 01/02/08 R-771506 1026 Payne (t0013811) 63.63 250,590.57
10600 01/08 01/02/08 R-771502 1027 Payne (t0013811) 63.63 250,526.94
10600 01/08 01/02/08 R-771580 1029 Cass (t0014506) 40.00 250,486.94
10600 01/08 01/02/08 R-771580 1029 Cass (t0014506) 799.00 249,687.94
10600 01/08 01/02/08 R-771580 1029 Cass (t0014506) 20.00 249,667.94

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 614
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/02/08 R-771252 1031 French (t0014308) 16.75 249,651.19


10600 01/08 01/02/08 R-771253 1032 French (t0014308) 23.25 249,627.94
10600 01/08 01/02/08 R-771253 1032 French (t0014308) 16.75 249,611.19
10600 01/08 01/02/08 R-771253 1032 French (t0014308) 760.00 248,851.19
10600 01/08 01/02/08 R-771741 1035 Wallace (t0001324) 85.00 248,936.19
10600 01/08 01/02/08 R-771741 1035 Wallace (t0001324) 85.00 248,851.19
10600 01/08 01/02/08 R-771741 1035 Wallace (t0001324) 870.00 247,981.19
10600 01/08 01/02/08 R-771741 1035 Wallace (t0001324) 20.00 247,961.19
10600 01/08 01/02/08 R-771733 103884 Pakanati (t0001320) 885.00 247,076.19 Money Order
10600 01/08 01/02/08 R-771733 103884 Pakanati (t0001320) 90.00 246,986.19 Money Order
10600 01/08 01/02/08 R-770892 103927 Anderson (t0013909) 885.00 246,101.19 Money Order
10600 01/08 01/02/08 R-771641 1050 Bonger (t0007055) 935.00 245,166.19
10600 01/08 01/02/08 R-771641 1050 Bonger (t0007055) 20.00 245,146.19
10600 01/08 01/02/08 R-771641 1050 Bonger (t0007055) 130.00 245,276.19
10600 01/08 01/02/08 R-770878 1061 Keeney (t0011457) 750.00 244,526.19
10600 01/08 01/02/08 R-771142 1063 Tillman (t0011651) 1,160.00 243,366.19
10600 01/08 01/02/08 R-771142 1063 Tillman (t0011651) 20.00 243,346.19
10600 01/08 01/02/08 R-771142 1063 Tillman (t0011651) 90.00 243,256.19
10600 01/08 01/02/08 R-771131 1064 Everett (t0009437) 99.63 243,156.56
10600 01/08 01/02/08 R-770926 1065 Hoelscher (t0001385) 45.00 243,201.56
10600 01/08 01/02/08 R-770926 1065 Hoelscher (t0001385) 735.00 242,466.56
10600 01/08 01/02/08 R-770926 1065 Hoelscher (t0001385) 85.00 242,381.56
10600 01/08 01/02/08 R-771122 1065 Everett (t0009437) 180.00 242,201.56
10600 01/08 01/02/08 R-771122 1065 Everett (t0009437) 180.00 242,381.56
10600 01/08 01/02/08 R-771122 1065 Everett (t0009437) 25.00 242,356.56
10600 01/08 01/02/08 R-771291 10667 Prozeller (t0012114) 725.00 241,631.56
10600 01/08 01/02/08 R-771794 1067 Spence (t0013235) 760.00 240,871.56
10600 01/08 01/02/08 R-771744 1078 Loetel (t0013466) 20.00 240,851.56
10600 01/08 01/02/08 R-771744 1078 Loetel (t0013466) 920.00 239,931.56
10600 01/08 01/02/08 R-771744 1078 Loetel (t0013466) 90.00 239,841.56
10600 01/08 01/02/08 R-771322 1087 Duczunski (t0010850) 10.00 239,831.56
10600 01/08 01/02/08 R-771322 1087 Duczunski (t0010850) 90.00 239,741.56
10600 01/08 01/02/08 R-771322 1087 Duczunski (t0010850) 750.00 238,991.56
10600 01/08 01/02/08 R-771819 1087 Abfalder (t0009483) 28.87 238,962.69
10600 01/08 01/02/08 R-771819 1087 Abfalder (t0009483) 28.87 238,991.56
10600 01/08 01/02/08 R-771819 1087 Abfalder (t0009483) 13.17 238,978.39
10600 01/08 01/02/08 R-771273 1090 Allen (t0009402) 760.00 238,218.39
10600 01/08 01/02/08 R-771796 1094 Acosta (t0014345) 640.00 237,578.39
10600 01/08 01/02/08 R-771295 1099 Devlin (t0014514) 39.38 237,539.01
10600 01/08 01/02/08 R-771798 110 Chaudhry (t0013785) 745.00 236,794.01
10600 01/08 01/02/08 R-771276 1117 Sentz (t0012771) 735.00 236,059.01
10600 01/08 01/02/08 R-771276 1117 Sentz (t0012771) 20.00 236,039.01
10600 01/08 01/02/08 R-771094 1132 Wolff (t0008418) 760.00 235,279.01
10600 01/08 01/02/08 R-771094 1132 Wolff (t0008418) 15.00 235,294.01
10600 01/08 01/02/08 R-770893 1134 Fink (t0002995) 850.00 234,444.01
10600 01/08 01/02/08 R-770893 1134 Fink (t0002995) 25.00 234,469.01
10600 01/08 01/02/08 R-770893 1134 Fink (t0002995) 90.00 234,379.01
10600 01/08 01/02/08 R-770893 1134 Fink (t0002995) 50.00 234,429.01
10600 01/08 01/02/08 R-771829 1145 (t0006267) 84.12 234,344.89
10600 01/08 01/02/08 R-771829 1145 (t0006267) 37.42 234,307.47
10600 01/08 01/02/08 R-771829 1145 (t0006267) 37.42 234,344.89
10600 01/08 01/02/08 R-771805 1168 Weber (t0006241) 885.00 233,459.89

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 615
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/02/08 R-771805 1168 Weber (t0006241) 135.00 233,594.89


10600 01/08 01/02/08 R-771800 117 Pratt (t0012500) 760.00 232,834.89
10600 01/08 01/02/08 R-771095 1185 Adrianzen (t0008771) 730.00 232,104.89
10600 01/08 01/02/08 R-771095 1185 Adrianzen (t0008771) 40.00 232,064.89
10600 01/08 01/02/08 R-771095 1185 Adrianzen (t0008771) 30.00 232,094.89
10600 01/08 01/02/08 R-771098 1186 Adrianzen (t0008771) 46.37 232,048.52
10600 01/08 01/02/08 R-771748 1190 Graber (t0001555) 110.00 232,158.52
10600 01/08 01/02/08 R-771748 1190 Graber (t0001555) 750.00 231,408.52
10600 01/08 01/02/08 R-770881 1195 Hofer (t0012356) 910.00 230,498.52
10600 01/08 01/02/08 R-770881 1195 Hofer (t0012356) 40.00 230,458.52
10600 01/08 01/02/08 R-770871 1196 BASSO (t0007945) 135.00 230,323.52
10600 01/08 01/02/08 R-770872 1196 Bosso (t0012230) 885.00 229,438.52
10600 01/08 01/02/08 R-771642 1201 Saeedeh Chavooshi 180.00 229,618.52
10600 01/08 01/02/08 R-771642 1201 Saeedeh Chavooshi 910.00 228,708.52
10600 01/08 01/02/08 R-770854 1207 Drexler (t0004582) 20.00 228,688.52
10600 01/08 01/02/08 R-770854 1207 Drexler (t0004582) 850.00 227,838.52
10600 01/08 01/02/08 R-770854 1207 Drexler (t0004582) 50.00 227,888.52
10600 01/08 01/02/08 R-770854 1207 Drexler (t0004582) 90.00 227,798.52
10600 01/08 01/02/08 R-770854 1207 Drexler (t0004582) 15.00 227,813.52
10600 01/08 01/02/08 R-771860 1207 Byrd (t0012591) 68.57 227,744.95
10600 01/08 01/02/08 R-770924 1215 Elbel (t0005887) 735.00 227,009.95
10600 01/08 01/02/08 R-770924 1215 Elbel (t0005887) 95.00 227,104.95
10600 01/08 01/02/08 R-771102 122 Petkov (t0009491) 915.00 226,189.95
10600 01/08 01/02/08 R-771102 122 Petkov (t0009491) 275.00 226,464.95
10600 01/08 01/02/08 R-771084 1229 Messenbrink (t0004852) 725.00 225,739.95
10600 01/08 01/02/08 R-771084 1229 Messenbrink (t0004852) 50.00 225,789.95
10600 01/08 01/02/08 R-771734 123 Burnham (t0013602) 415.00 225,374.95
10600 01/08 01/02/08 R-771734 123 Burnham (t0013602) 20.00 225,354.95
10600 01/08 01/02/08 R-771713 124 Peterson (t0014360) 735.00 224,619.95
10600 01/08 01/02/08 R-771757 1307 Robert Sikes (t0006887) 97.73 224,522.22
10600 01/08 01/02/08 R-771757 1307 Robert Sikes (t0006887) 60.00 224,582.22
10600 01/08 01/02/08 R-771793 1310 Suite (t0009196) 1,160.00 225,742.22
10600 01/08 01/02/08 R-771793 1310 Suite (t0009196) 1,160.00 224,582.22
10600 01/08 01/02/08 R-771793 1310 Suite (t0009196) 255.00 224,327.22
10600 01/08 01/02/08 R-771109 1321 Hunt (t0001153) 763.90 223,563.32
10600 01/08 01/02/08 R-771109 1321 Hunt (t0001153) 16.10 223,547.22
10600 01/08 01/02/08 R-771107 1322 Hunt (t0001153) 16.10 223,531.12
10600 01/08 01/02/08 R-770900 1339 Birmingham (t0006330) 925.00 222,606.12
10600 01/08 01/02/08 R-770900 1339 Birmingham (t0006330) 20.00 222,586.12
10600 01/08 01/02/08 R-770900 1339 Birmingham (t0006330) 150.00 222,736.12
10600 01/08 01/02/08 R-770900 1339 Birmingham (t0006330) 90.00 222,646.12
10600 01/08 01/02/08 R-771749 1345 Quabeck (t0009036) 885.00 221,761.12
10600 01/08 01/02/08 R-771749 1345 Quabeck (t0009036) 20.00 221,741.12
10600 01/08 01/02/08 R-771749 1345 Quabeck (t0009036) 90.00 221,651.12
10600 01/08 01/02/08 R-771646 1370 McGhghy (t0012584) 860.00 220,791.12
10600 01/08 01/02/08 R-771646 1370 McGhghy (t0012584) 90.00 220,701.12
10600 01/08 01/02/08 R-771750 1372 Quabeck (t0009036) 40.82 220,660.30
10600 01/08 01/02/08 R-771289 1403 Sheriden (t0013560) 20.00 220,640.30
10600 01/08 01/02/08 R-771289 1403 Sheriden (t0013560) 735.00 219,905.30
10600 01/08 01/02/08 R-771289 1403 Sheriden (t0013560) 100.00 219,805.30
10600 01/08 01/02/08 R-771256 1448 Lawhead (t0014309) 282.50 219,522.80
10600 01/08 01/02/08 R-771567 1452 Cooper (t0001261) 25.00 219,497.80

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 616
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/02/08 R-771567 1452 Cooper (t0001261) 25.00 219,522.80


10600 01/08 01/02/08 R-771567 1452 Cooper (t0001261) 10.00 219,532.80
10600 01/08 01/02/08 R-771567 1452 Cooper (t0001261) 40.00 219,492.80
10600 01/08 01/02/08 R-771083 1471 Gehm (t0013253) 58.22 219,434.58
10600 01/08 01/02/08 R-771083 1471 Gehm (t0013253) 735.00 218,699.58
10600 01/08 01/02/08 R-771083 1471 Gehm (t0013253) 20.00 218,679.58
10600 01/08 01/02/08 R-771799 1478 Forde (t0012848) 770.00 217,909.58
10600 01/08 01/02/08 R-771807 1478 Campeau (t0001349) 36.00 217,945.58
10600 01/08 01/02/08 R-771807 1478 Campeau (t0001349) 910.00 217,035.58
10600 01/08 01/02/08 R-771807 1478 Campeau (t0001349) 15.00 217,050.58
10600 01/08 01/02/08 R-771807 1478 Campeau (t0001349) 85.00 216,965.58
10600 01/08 01/02/08 R-771568 1480 Cooper (t0001261) 850.00 216,115.58
10600 01/08 01/02/08 R-771540 1481 Jacobs (t0012395) 452.50 215,663.08
10600 01/08 01/02/08 R-771540 1481 Jacobs (t0012395) 20.00 215,643.08
10600 01/08 01/02/08 R-771093 1503 Briece (t0001865) 95.00 215,738.08
10600 01/08 01/02/08 R-771093 1503 Briece (t0001865) 745.00 214,993.08
10600 01/08 01/02/08 R-771093 1503 Briece (t0001865) 20.00 214,973.08
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 900.00 214,073.08
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 89.23 213,983.85
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 40.00 213,943.85
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 30.00 213,973.85
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 90.00 213,883.85
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 30.00 213,913.85
10600 01/08 01/02/08 R-771571 1516 Buckles (t0012553) 750.00 213,163.85
10600 01/08 01/02/08 R-770956 1531 Steranko (t0014227) 745.00 212,418.85
10600 01/08 01/02/08 R-771714 1549 Nichols (t0013653) 945.00 211,473.85
10600 01/08 01/02/08 R-771542 1572 Elkins (t0013840) 900.00 210,573.85
10600 01/08 01/02/08 R-771721 1577 McMillan (t0001315) 90.00 210,483.85
10600 01/08 01/02/08 R-771721 1577 McMillan (t0001315) 90.00 210,573.85
10600 01/08 01/02/08 R-771721 1577 McMillan (t0001315) 925.00 209,648.85
10600 01/08 01/02/08 R-771721 1577 McMillan (t0001315) 135.00 209,783.85
10600 01/08 01/02/08 R-771495 1610 Leebelt (t0001131) 592.84 209,191.01
10600 01/08 01/02/08 R-771495 1610 Leebelt (t0001131) 66.16 209,124.85
10600 01/08 01/02/08 R-771492 1612 Leebelt (t0001131) 40.00 209,084.85 Reversed by ctrl#776716
10600 01/08 01/02/08 R-771492 1612 Leebelt (t0001131) 40.00 209,124.85 Reversed by ctrl#776716
10600 01/08 01/02/08 R-771492 1612 Leebelt (t0001131) 66.00 209,190.85 Reversed by ctrl#776716
10600 01/08 01/02/08 R-771492 1612 Leebelt (t0001131) 132.16 209,058.69 Reversed by ctrl#776716
10600 01/08 01/02/08 R-771643 1663 Kirchoff (t0001288) 925.00 208,133.69
10600 01/08 01/02/08 R-771558 167 Hall (t0014091) 935.00 207,198.69
10600 01/08 01/02/08 R-771558 167 Hall (t0014091) 62.24 207,136.45
10600 01/08 01/02/08 R-770907 1681 Hanna (t0001112) 850.00 206,286.45
10600 01/08 01/02/08 R-770907 1681 Hanna (t0001112) 188.00 206,474.45
10600 01/08 01/02/08 R-770907 1681 Hanna (t0001112) 31.00 206,443.45
10600 01/08 01/02/08 R-770907 1681 Hanna (t0001112) 90.00 206,353.45
10600 01/08 01/02/08 R-770907 1681 Hanna (t0001112) 40.00 206,393.45
10600 01/08 01/02/08 R-771804 170 Cundiff (t0013641) 875.00 205,518.45
10600 01/08 01/02/08 R-771731 171 Rosenbaum (t0009279) 480.00 205,038.45
10600 01/08 01/02/08 R-770894 1758 Martinez (t0008945) 5.00 205,043.45
10600 01/08 01/02/08 R-770894 1758 Martinez (t0008945) 40.00 205,003.45
10600 01/08 01/02/08 R-770894 1758 Martinez (t0008945) 885.00 204,118.45
10600 01/08 01/02/08 R-771099 1831 LaCasse (t0014455) 699.00 203,419.45
10600 01/08 01/02/08 R-771803 1833 Kregar (t0001345) 90.00 203,329.45

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 617
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/02/08 R-771803 1833 Kregar (t0001345) 100.00 203,429.45


10600 01/08 01/02/08 R-771803 1833 Kregar (t0001345) 760.00 202,669.45
10600 01/08 01/02/08 R-771803 1833 Kregar (t0001345) 20.00 202,689.45
10600 01/08 01/02/08 R-770889 1934 Dickerson (t0011154) 125.00 202,814.45
10600 01/08 01/02/08 R-770889 1934 Dickerson (t0011154) 159.54 202,654.91
10600 01/08 01/02/08 R-770876 1942 Griffin (t0009000) 885.00 201,769.91
10600 01/08 01/02/08 R-771101 1960 Thomas (t0010316) 735.00 201,034.91
10600 01/08 01/02/08 R-771101 1960 Thomas (t0010316) 20.00 201,014.91
10600 01/08 01/02/08 R-770898 2002 Breedlove (t0012112) 885.00 200,129.91
10600 01/08 01/02/08 R-771639 2018 (t0001252) 125.64 200,004.27
10600 01/08 01/02/08 R-771639 2018 (t0001252) 143.71 199,860.56
10600 01/08 01/02/08 R-770883 2037 Peterson (t0001076) 90.00 199,770.56
10600 01/08 01/02/08 R-770883 2037 Peterson (t0001076) 1,160.00 198,610.56
10600 01/08 01/02/08 R-770883 2037 Peterson (t0001076) 126.00 198,736.56
10600 01/08 01/02/08 R-771085 2093 Harmon (t0014228) 191.00 198,545.56
10600 01/08 01/02/08 R-771085 2093 Harmon (t0014228) 1,160.00 197,385.56
10600 01/08 01/02/08 R-771085 2093 Harmon (t0014228) 20.00 197,365.56
10600 01/08 01/02/08 R-771085 2093 Harmon (t0014228) 1,371.00 198,736.56
10600 01/08 01/02/08 R-770874 2118 Collins (t0003298) 1,180.00 197,556.56
10600 01/08 01/02/08 R-770874 2118 Collins (t0003298) 20.00 197,536.56
10600 01/08 01/02/08 R-770874 2118 Collins (t0003298) 20.00 197,516.56
10600 01/08 01/02/08 R-770874 2118 Collins (t0003298) 310.00 197,826.56
10600 01/08 01/02/08 R-771328 2153 Molinari (t0001245) 30.00 197,856.56
10600 01/08 01/02/08 R-771328 2153 Molinari (t0001245) 90.00 197,766.56
10600 01/08 01/02/08 R-771328 2153 Molinari (t0001245) 850.00 196,916.56
10600 01/08 01/02/08 R-771328 2153 Molinari (t0001245) 30.00 196,946.56
10600 01/08 01/02/08 R-771802 2184 Nelson (t0001328) 15.00 196,961.56
10600 01/08 01/02/08 R-771802 2184 Nelson (t0001328) 130.15 196,831.41
10600 01/08 01/02/08 R-771802 2184 Nelson (t0001328) 70.00 196,901.41
10600 01/08 01/02/08 R-771624 2188 Briley (t0001250) 1,150.00 195,751.41
10600 01/08 01/02/08 R-771624 2188 Briley (t0001250) 150.00 195,901.41
10600 01/08 01/02/08 R-771624 2188 Briley (t0001250) 545.80 196,447.21
10600 01/08 01/02/08 R-771624 2188 Briley (t0001250) 35.00 196,412.21
10600 01/08 01/02/08 R-771627 2225 Diaz (t0004865) 125.00 196,537.21
10600 01/08 01/02/08 R-771627 2225 Diaz (t0004865) 1,160.00 195,377.21
10600 01/08 01/02/08 R-771627 2225 Diaz (t0004865) 90.00 195,287.21
10600 01/08 01/02/08 R-771588 2301 Battke (t0011171) 1,160.00 194,127.21
10600 01/08 01/02/08 R-771588 2301 Battke (t0011171) 10.00 194,137.21
10600 01/08 01/02/08 R-771645 2304 Tomlinson (t0013307) 925.00 193,212.21
10600 01/08 01/02/08 R-771645 2304 Tomlinson (t0013307) 20.00 193,192.21
10600 01/08 01/02/08 R-771720 231 Hassan (t0009583) 900.00 192,292.21
10600 01/08 01/02/08 R-771720 231 Hassan (t0009583) 90.00 192,202.21
10600 01/08 01/02/08 R-771720 231 Hassan (t0009583) 200.00 192,002.21
10600 01/08 01/02/08 R-771296 2311 Mrowiec (t0001219) 779.00 191,223.21
10600 01/08 01/02/08 R-771296 2311 Mrowiec (t0001219) 90.00 191,133.21
10600 01/08 01/02/08 R-771259 234 Torres (t0012632) 885.00 190,248.21
10600 01/08 01/02/08 R-771268 2358 (t0012150) 31.04 190,217.17
10600 01/08 01/02/08 R-771257 2360 (t0012150) 885.00 189,332.17
10600 01/08 01/02/08 R-771257 2360 (t0012150) 90.00 189,242.17
10600 01/08 01/02/08 R-771257 2360 (t0012150) 15.00 189,257.17
10600 01/08 01/02/08 R-770953 2486 Green (t0010947) 90.00 189,167.17
10600 01/08 01/02/08 R-770953 2486 Green (t0010947) 725.00 188,442.17

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 618
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/02/08 R-771294 252159 Foerster (t0014556) 699.00 187,743.17 Money Order
10600 01/08 01/02/08 R-771063 252159 Desirea Sabala (t0002020) 465.00 187,278.17 Money Order
10600 01/08 01/02/08 R-771063 252159 Desirea Sabala (t0002020) 35.00 187,313.17 Money Order
10600 01/08 01/02/08 R-771739 2714 Clute (t0006053) 55.00 187,368.17
10600 01/08 01/02/08 R-771739 2714 Clute (t0006053) 850.00 186,518.17
10600 01/08 01/02/08 R-771740 2715 Clute (t0006053) 90.00 186,428.17
10600 01/08 01/02/08 R-771711 281 Granum (t0012696) 440.00 185,988.17
10600 01/08 01/02/08 R-771092 2849 Jones (t0001370) 735.00 185,253.17
10600 01/08 01/02/08 R-771092 2849 Jones (t0001370) 65.00 185,318.17
10600 01/08 01/02/08 R-771723 2849 Funk (t0013189) 885.00 184,433.17
10600 01/08 01/02/08 R-771723 2849 Funk (t0013189) 20.00 184,413.17
10600 01/08 01/02/08 R-771723 2849 Funk (t0013189) 90.00 184,323.17
10600 01/08 01/02/08 R-771723 2849 Funk (t0013189) 30.00 184,353.17
10600 01/08 01/02/08 R-771735 292 Burnham (t0013602) 435.00 183,918.17
10600 01/08 01/02/08 R-770922 3026 Luna (t0010487) 750.00 183,168.17
10600 01/08 01/02/08 R-771737 3031 Valerien Jr. (t0004339) 850.00 182,318.17
10600 01/08 01/02/08 R-771737 3031 Valerien Jr. (t0004339) 10.00 182,308.17
10600 01/08 01/02/08 R-771737 3031 Valerien Jr. (t0004339) 40.00 182,348.17
10600 01/08 01/02/08 R-771737 3031 Valerien Jr. (t0004339) 85.00 182,263.17
10600 01/08 01/02/08 R-770891 3159 Simon (t0011444) 770.00 181,493.17
10600 01/08 01/02/08 R-770891 3159 Simon (t0011444) 25.09 181,468.08
10600 01/08 01/02/08 R-771293 349 Murray (t0009597) 770.00 180,698.08
10600 01/08 01/02/08 R-771881 3602 (t0013255) 75.37 180,622.71
10600 01/08 01/02/08 R-771113 365 Yager (t0014186) 735.00 179,887.71
10600 01/08 01/02/08 R-770895 3738 Hatzidakis (t0012084) 900.00 178,987.71
10600 01/08 01/02/08 R-770895 3738 Hatzidakis (t0012084) 90.00 178,897.71
10600 01/08 01/02/08 R-771839 4105 Suite (t0009196) 510.00 178,387.71
10600 01/08 01/02/08 R-770880 454 Demps (t0002762) 875.00 177,512.71
10600 01/08 01/02/08 R-770880 454 Demps (t0002762) 10.00 177,522.71
10600 01/08 01/02/08 R-771271 4567 Knoeppchen (t0001209) 1,180.00 176,342.71
10600 01/08 01/02/08 R-771271 4567 Knoeppchen (t0001209) 255.00 176,597.71
10600 01/08 01/02/08 R-770897 4694 Charter (t0012145) 955.00 175,642.71
10600 01/08 01/02/08 R-771856 48286 (t0013670) 131.63 175,511.08
10600 01/08 01/02/08 R-771856 48286 (t0013670) 118.37 175,392.71
10600 01/08 01/02/08 R-771300 494931 Jerke (t0008648) 735.00 174,657.71 Money Order
10600 01/08 01/02/08 R-771300 494931 Jerke (t0008648) 10.00 174,667.71 Money Order
10600 01/08 01/02/08 R-771242 494931 Hayes (t0009661) 40.00 174,627.71 Money Order
10600 01/08 01/02/08 R-771242 494931 Hayes (t0009661) 20.00 174,607.71 Money Order
10600 01/08 01/02/08 R-771242 494931 Hayes (t0009661) 695.00 173,912.71 Money Order
10600 01/08 01/02/08 R-771727 5007 Quick (t0012661) 910.00 173,002.71
10600 01/08 01/02/08 R-771610 5016 Sobczyk (t0005919) 33.81 172,968.90
10600 01/08 01/02/08 R-771604 5018 Sobczyk (t0005919) 900.00 172,068.90
10600 01/08 01/02/08 R-771604 5018 Sobczyk (t0005919) 160.00 172,228.90
10600 01/08 01/02/08 R-771536 5025 Porter (t0012970) 77.21 172,151.69
10600 01/08 01/02/08 R-771536 5025 Porter (t0012970) 30.00 172,181.69
10600 01/08 01/02/08 R-771725 5090 Benson (t0002974) 885.00 171,296.69
10600 01/08 01/02/08 R-771725 5090 Benson (t0002974) 5.00 171,301.69
10600 01/08 01/02/08 R-771753 5093 Leger (t0013082) 910.00 170,391.69
10600 01/08 01/02/08 R-771752 5094 Leger (t0013082) 7.74 170,383.95
10600 01/08 01/02/08 R-771752 5094 Leger (t0013082) 40.00 170,343.95
10600 01/08 01/02/08 R-771278 5104 Litzsinger (t0010245) 725.00 169,618.95
10600 01/08 01/02/08 R-771112 5268 Lambert (t0012213) 745.00 168,873.95

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 619
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/02/08 R-771123 5289 Davis (t0008446) 40.00 168,833.95


10600 01/08 01/02/08 R-771123 5289 Davis (t0008446) 730.00 168,103.95
10600 01/08 01/02/08 R-771602 530 Alain De Morais 950.00 167,153.95
10600 01/08 01/02/08 R-771602 530 Alain De Morais 42.50 167,111.45
10600 01/08 01/02/08 R-771801 542 Anderson (t0001274) 940.00 166,171.45
10600 01/08 01/02/08 R-771801 542 Anderson (t0001274) 40.00 166,131.45
10600 01/08 01/02/08 R-771801 542 Anderson (t0001274) 15.00 166,146.45
10600 01/08 01/02/08 R-770903 574064 Ziegler (t0006042) 40.00 166,106.45 Money Order
10600 01/08 01/02/08 R-770903 574064 Ziegler (t0006042) 10.00 166,096.45 Money Order
10600 01/08 01/02/08 R-770903 574064 Ziegler (t0006042) 125.00 166,221.45 Money Order
10600 01/08 01/02/08 R-770903 574064 Ziegler (t0006042) 925.00 165,296.45 Money Order
10600 01/08 01/02/08 R-771127 6012 Duroche (t0011836) 735.00 164,561.45
10600 01/08 01/02/08 R-771813 635850 Leduc (t0014570) 334.00 164,227.45 Money Order
10600 01/08 01/02/08 R-771090 641098 Manas (t0014146) 500.00 163,727.45 Money Order
10600 01/08 01/02/08 R-771089 641098 Manas (t0014146) 215.00 163,512.45 Money Order
10600 01/08 01/02/08 R-771089 641098 Manas (t0014146) 20.00 163,492.45 Money Order
10600 01/08 01/02/08 R-771091 641098 Manas (t0014146) 20.00 163,472.45 Money Order
10600 01/08 01/02/08 R-771251 641098 Smith (t0010738) 47.00 163,425.45 Money Order
10600 01/08 01/02/08 R-771251 641098 Smith (t0010738) 40.00 163,385.45 Money Order
10600 01/08 01/02/08 R-771251 641098 Smith (t0010738) 30.00 163,415.45 Money Order
10600 01/08 01/02/08 R-771613 641144 Dolinar (t0001258) 50.00 163,465.45 Money Order
10600 01/08 01/02/08 R-771613 641144 Dolinar (t0001258) 555.00 162,910.45 Money Order
10600 01/08 01/02/08 R-771613 641144 Dolinar (t0001258) 20.00 162,890.45 Money Order
10600 01/08 01/02/08 R-771613 641144 Dolinar (t0001258) 25.00 162,915.45 Money Order
10600 01/08 01/02/08 R-771622 641144 Dolinar (t0001258) 195.00 162,720.45 Money Order
10600 01/08 01/02/08 R-771622 641144 Dolinar (t0001258) 90.00 162,630.45 Money Order
10600 01/08 01/02/08 R-771622 641144 Dolinar (t0001258) 51.00 162,579.45 Money Order
10600 01/08 01/02/08 R-771074 641144 Desirea Sabala (t0002020) 445.00 162,134.45 Money Order
10600 01/08 01/02/08 R-771074 641144 Desirea Sabala (t0002020) 5.00 162,129.45 Money Order
10600 01/08 01/02/08 R-771299 655 Hickman (t0010951) 40.00 162,089.45
10600 01/08 01/02/08 R-771299 655 Hickman (t0010951) 30.00 162,119.45
10600 01/08 01/02/08 R-771299 655 Hickman (t0010951) 725.00 161,394.45
10600 01/08 01/02/08 R-770950 706 Evans (t0013758) 770.00 160,624.45
10600 01/08 01/02/08 R-770950 706 Evans (t0013758) 90.00 160,534.45
10600 01/08 01/02/08 R-770950 706 Evans (t0013758) 30.00 160,564.45
10600 01/08 01/02/08 R-771717 707 Bradley (t0007722) 880.00 159,684.45
10600 01/08 01/02/08 R-771717 707 Bradley (t0007722) 20.00 159,664.45
10600 01/08 01/02/08 R-771717 707 Bradley (t0007722) 82.84 159,581.61
10600 01/08 01/02/08 R-771729 7078 Rosenbaum (t0009279) 430.00 159,151.61
10600 01/08 01/02/08 R-771729 7078 Rosenbaum (t0009279) 40.00 159,111.61
10600 01/08 01/02/08 R-771729 7078 Rosenbaum (t0009279) 40.00 159,071.61
10600 01/08 01/02/08 R-771729 7078 Rosenbaum (t0009279) 30.00 159,101.61
10600 01/08 01/02/08 R-771087 7220 Hartman (t0010564) 40.00 159,061.61
10600 01/08 01/02/08 R-771087 7220 Hartman (t0010564) 735.00 158,326.61
10600 01/08 01/02/08 R-770949 732 Vaughan (t0005918) 735.00 157,591.61
10600 01/08 01/02/08 R-770949 732 Vaughan (t0005918) 77.42 157,669.03
10600 01/08 01/02/08 R-770949 732 Vaughan (t0005918) 2.58 157,671.61
10600 01/08 01/02/08 R-771745 7525 Campbell (t0001331) 90.00 157,581.61
10600 01/08 01/02/08 R-771745 7525 Campbell (t0001331) 70.00 157,651.61
10600 01/08 01/02/08 R-771745 7525 Campbell (t0001331) 885.00 156,766.61
10600 01/08 01/02/08 R-771745 7525 Campbell (t0001331) 80.00 156,846.61
10600 01/08 01/02/08 R-771301 768057 Devlin (t0014514) 659.62 156,186.99 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 620
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/02/08 R-771301 768057 Devlin (t0014514) 39.38 156,147.61 Money Order
10600 01/08 01/02/08 R-771566 810 Ralicki (t0013022) 20.84 156,126.77
10600 01/08 01/02/08 R-771566 810 Ralicki (t0013022) 20.00 156,106.77
10600 01/08 01/02/08 R-771566 810 Ralicki (t0013022) 770.00 155,336.77
10600 01/08 01/02/08 R-771559 9950 William Murray (t0011971) 910.00 154,426.77
10600 01/08 01/02/08 R-770098 none Pettry (t0013081) 910.00 153,516.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770099 none Pettry (t0013081) 85.00 153,431.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770100 none Pettry (t0013081) 90.00 153,341.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770101 none Pettry (t0013081) 40.00 153,301.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770102 none Pettry (t0013081) 20.00 153,281.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770104 none Owen (t0013639) 140.00 153,141.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770105 none Owen (t0013639) 90.00 153,051.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770106 none Owen (t0013639) 4.00 153,047.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770107 none Owen (t0013639) 66.00 152,981.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770108 none Owen (t0013639) 180.00 152,801.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-771054 none (t0010959) 2,471.77 150,330.00 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-771792 none David Lauderdale 7.74 150,322.26 :Prog Gen prepayment transfer
10600 01/08 01/03/08 C-117122 Bentley (t0001280) 30.52 150,352.78 AUM Payment
10600 01/08 01/03/08 C-117122 Draffin (t0011041) 34.43 150,387.21 AUM Payment
10600 01/08 01/03/08 C-117122 Palmer (t0010520) 10.00 150,397.21 AUM Payment
10600 01/08 01/03/08 C-117122 Lang (t0001437) 98.00 150,495.21 AUM Payment
10600 01/08 01/03/08 C-117122 Watson (t0002148) 155.00 150,650.21 month to month fees
10600 01/08 01/03/08 C-117122 Tester (t0004564) 30.00 150,680.21 AUM Payment
10600 01/08 01/03/08 C-117122 Grooms (t0001335) 60.00 150,740.21 AUM Payment
10600 01/08 01/03/08 C-117125 Haning (t0008763) 24.55 150,764.76 AUM Payment
10600 01/08 01/03/08 C-117125 Olivas (t0005902) 65.00 150,829.76 AUM Payment
10600 01/08 01/03/08 C-117126 Dooley (t0013192) 59.46 150,889.22 AUM Payment
10600 01/08 01/03/08 C-117127 McCandless (t0013293) 74.95 150,964.17 AUM Payment
10600 01/08 01/03/08 C-117127 Grant (t0012849) 222.87 151,187.04 AUM Payment
10600 01/08 01/03/08 C-117129 Thornton (t0011702) 198.53 151,385.57 AUM Payment
10600 01/08 01/03/08 C-117129 Foerster (t0014556) 20.00 151,405.57 pet rent for the month of January
10600 01/08 01/03/08 C-117129 Sator (t0006344) 10.00 151,415.57 AUM Payment
10600 01/08 01/03/08 C-117130 Goldberg (t0001340) 31.90 151,383.67 Roane charge uitilities to wrong property.
10600 01/08 01/03/08 C-117130 Goldberg (t0001340) 10.00 151,393.67 AUM Payment
10600 01/08 01/03/08 C-117131 Hughes (t0001268) 27.74 151,421.41 AUM Payment
10600 01/08 01/03/08 C-117132 Tellez Employee 60.00 151,481.41 garage rental
10600 01/08 01/03/08 C-117133 Roland Torres (t0011647) 64.29 151,545.70 AUM Payment
10600 01/08 01/03/08 C-117133 Araoua (t0001330) 40.00 151,585.70 AUM Payment
10600 01/08 01/03/08 C-117134 Moritz (t0013249) 60.10 151,645.80 AUM Payment
10600 01/08 01/03/08 C-117134 Ledbetter (t0014223) 100.00 151,745.80 Non refundable 2nd pet payment
10600 01/08 01/03/08 C-117135 Ledbetter (t0014223) 17.99 151,763.79 AUM Payment
10600 01/08 01/03/08 C-117135 (t0009745) 80.00 151,843.79 AUM Payment
10600 01/08 01/03/08 C-117135 Ziegler (t0006042) 61.75 151,905.54 AUM Payment
10600 01/08 01/03/08 C-117135 Kwak (t0008752) 33.50 151,939.04 AUM Payment
10600 01/08 01/03/08 C-117135 (t0012150) 2,500.00 154,439.04 Early buyout due to buying house
10600 01/08 01/03/08 C-117135 Loetel (t0013466) 20.00 154,459.04 AUM Payment
10600 01/08 01/03/08 C-117135 Benson (t0002974) 1.00 154,460.04 AUM Payment
10600 01/08 01/03/08 C-117136 Ryan (t0011544) 25.00 154,435.04 moved out on the 31st.
10600 01/08 01/03/08 C-117136 (t0009896) 20.00 154,455.04 AUM Payment
10600 01/08 01/03/08 C-117136 Mendoza (t0010607) 10.00 154,465.04 AUM Payment
10600 01/08 01/03/08 C-117137 Eigenman (t0001077) 5.00 154,470.04 AUM Payment
10600 01/08 01/03/08 C-117138 Mills (t0014277) 10.00 154,480.04 storage unit #37

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 621
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/03/08 C-117138 Debates (t0010712) 32.39 154,512.43 AUM Payment
10600 01/08 01/03/08 C-117138 Laursen (t0013032) 140.97 154,653.40 AUM Payment
10600 01/08 01/03/08 R-773272 000021 (t0009745) 80.00 154,573.40 Money Order
10600 01/08 01/03/08 R-772533 0410 Lang (t0001437) 742.00 153,831.40
10600 01/08 01/03/08 R-772533 0410 Lang (t0001437) 90.00 153,741.40
10600 01/08 01/03/08 R-772533 0410 Lang (t0001437) 98.00 153,643.40
10600 01/08 01/03/08 R-772532 0411 Lang (t0001437) 168.00 153,475.40
10600 01/08 01/03/08 R-772532 0411 Lang (t0001437) 30.00 153,505.40
10600 01/08 01/03/08 R-772532 0411 Lang (t0001437) 20.00 153,485.40
10600 01/08 01/03/08 R-772532 0411 Lang (t0001437) 60.00 153,545.40
10600 01/08 01/03/08 R-773359 048392 Stelter (t0014633) 150.00 153,395.40 Money Order
10600 01/08 01/03/08 R-773359 048392 Stelter (t0014633) 50.00 153,345.40 Money Order
10600 01/08 01/03/08 R-773219 1003 Klauser (t0009995) 840.00 152,505.40
10600 01/08 01/03/08 R-773219 1003 Klauser (t0009995) 180.00 152,685.40
10600 01/08 01/03/08 R-773219 1003 Klauser (t0009995) 75.00 152,610.40
10600 01/08 01/03/08 R-772541 1004 Engebert (t0008872) 485.00 152,125.40
10600 01/08 01/03/08 R-772541 1004 Engebert (t0008872) 35.00 152,160.40
10600 01/08 01/03/08 R-773239 1007 Roland Torres (t0011647) 90.00 152,070.40
10600 01/08 01/03/08 R-773239 1007 Roland Torres (t0011647) 64.29 152,006.11
10600 01/08 01/03/08 R-773239 1007 Roland Torres (t0011647) 925.00 151,081.11
10600 01/08 01/03/08 R-772584 1012 Delaney (t0013871) 760.00 150,321.11
10600 01/08 01/03/08 R-773324 1016 Kaleb Williams (t0011179) 935.00 149,386.11
10600 01/08 01/03/08 R-772695 1032 Wright (t0013105) 735.00 148,651.11
10600 01/08 01/03/08 R-772695 1032 Wright (t0013105) 20.00 148,631.11
10600 01/08 01/03/08 R-772797 1034 Wood (t0014154) 197.00 148,434.11
10600 01/08 01/03/08 R-772514 1036 Lockrem (t0014190) 191.00 148,243.11
10600 01/08 01/03/08 R-772514 1036 Lockrem (t0014190) 191.00 148,434.11
10600 01/08 01/03/08 R-772664 1037 Breen (t0012206) 735.00 147,699.11
10600 01/08 01/03/08 R-772664 1037 Breen (t0012206) 90.00 147,609.11
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 222.87 147,386.24
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 90.00 147,296.24
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 1,170.00 146,126.24
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 40.00 146,086.24
10600 01/08 01/03/08 R-773487 1041 Debates (t0010712) 737.61 145,348.63
10600 01/08 01/03/08 R-773487 1041 Debates (t0010712) 32.39 145,316.24
10600 01/08 01/03/08 R-773486 1042 Debates (t0010712) 12.39 145,303.85
10600 01/08 01/03/08 R-773486 1042 Debates (t0010712) 20.00 145,283.85
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 910.00 144,373.85
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 145.00 144,518.85
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 65.00 144,453.85
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 40.00 144,413.85
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 30.00 144,443.85
10600 01/08 01/03/08 R-772527 1063 Palmer (t0010520) 437.50 144,006.35
10600 01/08 01/03/08 R-772527 1063 Palmer (t0010520) 10.00 143,996.35
10600 01/08 01/03/08 R-772667 1065 Pinhas (t0001375) 770.00 143,226.35
10600 01/08 01/03/08 R-772667 1065 Pinhas (t0001375) 45.00 143,271.35
10600 01/08 01/03/08 R-772665 1066 Adrienne Epifano 90.00 143,181.35
10600 01/08 01/03/08 R-772665 1066 Adrienne Epifano 799.00 142,382.35
10600 01/08 01/03/08 R-773323 107 Porter (t0012367) 390.00 141,992.35
10600 01/08 01/03/08 R-772662 1074 Bell (t0009936) 58.23 141,934.12
10600 01/08 01/03/08 R-772662 1074 Bell (t0009936) 45.00 141,889.12
10600 01/08 01/03/08 R-772517 1076 Draffin (t0011041) 690.57 141,198.55

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 622
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/03/08 R-772517 1076 Draffin (t0011041) 34.43 141,164.12


10600 01/08 01/03/08 R-772516 1077 Draffin (t0011041) 34.43 141,129.69
10600 01/08 01/03/08 R-772655 1081 (t0009896) 235.00 141,364.69
10600 01/08 01/03/08 R-772655 1081 (t0009896) 90.00 141,274.69
10600 01/08 01/03/08 R-772655 1081 (t0009896) 895.00 140,379.69
10600 01/08 01/03/08 R-772655 1081 (t0009896) 20.00 140,359.69
10600 01/08 01/03/08 R-773469 1082 Kendrick (t0010620) 20.00 140,339.69
10600 01/08 01/03/08 R-773469 1082 Kendrick (t0010620) 750.00 139,589.69
10600 01/08 01/03/08 R-773341 109 Kwak (t0008752) 60.00 139,649.69
10600 01/08 01/03/08 R-773341 109 Kwak (t0008752) 33.50 139,616.19
10600 01/08 01/03/08 R-773341 109 Kwak (t0008752) 40.00 139,576.19
10600 01/08 01/03/08 R-773341 109 Kwak (t0008752) 735.00 138,841.19
10600 01/08 01/03/08 R-773063 1116 Cargile (t0009770) 20.00 138,821.19
10600 01/08 01/03/08 R-773063 1116 Cargile (t0009770) 900.00 137,921.19
10600 01/08 01/03/08 R-772669 1127 Garner (t0004279) 900.00 137,021.19
10600 01/08 01/03/08 R-772669 1127 Garner (t0004279) 90.00 136,931.19
10600 01/08 01/03/08 R-772548 1128 Marsh (t0004369) 770.00 136,161.19
10600 01/08 01/03/08 R-772548 1128 Marsh (t0004369) 90.00 136,071.19
10600 01/08 01/03/08 R-772588 1145 Hales (t0005770) 115.00 136,186.19
10600 01/08 01/03/08 R-772588 1145 Hales (t0005770) 875.00 135,311.19
10600 01/08 01/03/08 R-772588 1145 Hales (t0005770) 40.00 135,271.19
10600 01/08 01/03/08 R-772588 1145 Hales (t0005770) 30.00 135,301.19
10600 01/08 01/03/08 R-772589 1149 Vanovska (t0011066) 40.00 135,261.19
10600 01/08 01/03/08 R-772589 1149 Vanovska (t0011066) 30.00 135,291.19
10600 01/08 01/03/08 R-772589 1149 Vanovska (t0011066) 725.00 134,566.19
10600 01/08 01/03/08 R-773292 1154 Wise (t0012507) 20.00 134,546.19
10600 01/08 01/03/08 R-773292 1154 Wise (t0012507) 940.00 133,606.19
10600 01/08 01/03/08 R-772812 118271 Ridenour (t0013761) 935.00 132,671.19 Money Order
10600 01/08 01/03/08 R-772812 118271 Ridenour (t0013761) 90.00 132,581.19 Money Order
10600 01/08 01/03/08 R-772812 118271 Ridenour (t0013761) 30.00 132,611.19 Money Order
10600 01/08 01/03/08 R-772999 1184 Adair (t0001233) 40.00 132,651.19
10600 01/08 01/03/08 R-772999 1184 Adair (t0001233) 90.00 132,561.19
10600 01/08 01/03/08 R-772999 1184 Adair (t0001233) 10.00 132,551.19
10600 01/08 01/03/08 R-772999 1184 Adair (t0001233) 764.00 131,787.19
10600 01/08 01/03/08 R-772521 1205 Current (t0001167) 750.00 131,037.19
10600 01/08 01/03/08 R-772521 1205 Current (t0001167) 61.00 131,098.19
10600 01/08 01/03/08 R-772991 1215 Bell (t0013977) 860.00 130,238.19
10600 01/08 01/03/08 R-772991 1215 Bell (t0013977) 90.00 130,148.19
10600 01/08 01/03/08 R-772799 1260 Cavan (t0013991) 298.63 129,849.56
10600 01/08 01/03/08 R-773345 1261 Hinojosa (t0013559) 1,170.00 128,679.56
10600 01/08 01/03/08 R-773345 1261 Hinojosa (t0013559) 90.00 128,589.56
10600 01/08 01/03/08 R-773345 1261 Hinojosa (t0013559) 30.00 128,619.56
10600 01/08 01/03/08 R-772534 1268 Simon (t0014539) 699.00 127,920.56
10600 01/08 01/03/08 R-773218 1285 (t0011555) 725.00 127,195.56
10600 01/08 01/03/08 R-772682 1312 Dooley (t0013192) 59.46 127,136.10
10600 01/08 01/03/08 R-772682 1312 Dooley (t0013192) 935.00 126,201.10
10600 01/08 01/03/08 R-772700 1316 Chavez (t0005821) 85.00 126,286.10
10600 01/08 01/03/08 R-772700 1316 Chavez (t0005821) 20.00 126,306.10
10600 01/08 01/03/08 R-772700 1316 Chavez (t0005821) 750.00 125,556.10
10600 01/08 01/03/08 R-772700 1316 Chavez (t0005821) 90.00 125,466.10
10600 01/08 01/03/08 R-772544 1361 Robert Sikes (t0006887) 90.00 125,376.10
10600 01/08 01/03/08 R-772544 1361 Robert Sikes (t0006887) 67.73 125,308.37

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 623
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/03/08 R-772544 1361 Robert Sikes (t0006887) 772.27 124,536.10
10600 01/08 01/03/08 R-772545 1362 Robert Sikes (t0006887) 90.00 124,446.10
10600 01/08 01/03/08 R-772545 1362 Robert Sikes (t0006887) 37.73 124,408.37
10600 01/08 01/03/08 R-772545 1362 Robert Sikes (t0006887) 22.27 124,386.10
10600 01/08 01/03/08 R-772524 1364 Park (t0012721) 750.00 123,636.10
10600 01/08 01/03/08 R-772554 1379 Eigenman (t0001077) 720.00 122,916.10
10600 01/08 01/03/08 R-772554 1379 Eigenman (t0001077) 20.00 122,896.10
10600 01/08 01/03/08 R-772666 1393 Michael Worrell 30.00 122,926.10
10600 01/08 01/03/08 R-772666 1393 Michael Worrell 760.00 122,166.10
10600 01/08 01/03/08 R-772666 1393 Michael Worrell 20.00 122,146.10
10600 01/08 01/03/08 R-772666 1393 Michael Worrell 40.00 122,106.10
10600 01/08 01/03/08 R-772702 1394 Ramirez (t0006868) 170.00 122,276.10
10600 01/08 01/03/08 R-772702 1394 Ramirez (t0006868) 1,170.00 121,106.10
10600 01/08 01/03/08 R-772587 1430 Wood (t0001302) 850.00 120,256.10
10600 01/08 01/03/08 R-772587 1430 Wood (t0001302) 165.00 120,421.10
10600 01/08 01/03/08 R-772515 1543 Gaylinn (t0001148) 745.00 119,676.10
10600 01/08 01/03/08 R-772515 1543 Gaylinn (t0001148) 50.00 119,726.10
10600 01/08 01/03/08 R-773065 15455 Hardman (t0013165) 885.00 118,841.10 Cornerstone Baptist Church
10600 01/08 01/03/08 R-773065 15455 Hardman (t0013165) 40.00 118,801.10 Cornerstone Baptist Church
10600 01/08 01/03/08 R-772523 1572 Ginnett (t0013093) 90.00 118,711.10
10600 01/08 01/03/08 R-772523 1572 Ginnett (t0013093) 40.00 118,751.10
10600 01/08 01/03/08 R-772523 1572 Ginnett (t0013093) 770.00 117,981.10
10600 01/08 01/03/08 R-772523 1572 Ginnett (t0013093) 40.00 117,941.10
10600 01/08 01/03/08 R-772668 1632 Madrigal (t0001143) 25.00 117,966.10
10600 01/08 01/03/08 R-772668 1632 Madrigal (t0001143) 735.00 117,231.10
10600 01/08 01/03/08 R-772620 1739 Haning (t0008763) 665.45 116,565.65
10600 01/08 01/03/08 R-772620 1739 Haning (t0008763) 24.55 116,541.10
10600 01/08 01/03/08 R-772616 1740 Haning (t0008763) 69.55 116,471.55
10600 01/08 01/03/08 R-772616 1740 Haning (t0008763) 45.00 116,516.55
10600 01/08 01/03/08 R-772536 1756 Lance Miller (t0013589) 910.00 115,606.55
10600 01/08 01/03/08 R-772599 176 Wang (t0008938) 850.00 114,756.55
10600 01/08 01/03/08 R-772513 1908 Zulkoski (t0005716) 15.00 114,771.55
10600 01/08 01/03/08 R-772513 1908 Zulkoski (t0005716) 90.00 114,681.55
10600 01/08 01/03/08 R-772513 1908 Zulkoski (t0005716) 935.00 113,746.55
10600 01/08 01/03/08 R-772513 1908 Zulkoski (t0005716) 130.00 113,876.55
10600 01/08 01/03/08 R-772652 1941 Dickerson (t0011154) 535.46 113,341.09
10600 01/08 01/03/08 R-772652 1941 Dickerson (t0011154) 90.00 113,251.09
10600 01/08 01/03/08 R-772652 1941 Dickerson (t0011154) 90.00 113,161.09
10600 01/08 01/03/08 R-772652 1941 Dickerson (t0011154) 34.54 113,126.55
10600 01/08 01/03/08 R-772650 1942 Dickerson (t0011154) 180.00 112,946.55
10600 01/08 01/03/08 R-772791 201 McCandless (t0013293) 74.95 112,871.60
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 90.00 112,781.60
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 90.00 112,691.60
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 30.00 112,721.60
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 30.00 112,751.60
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 885.00 111,866.60
10600 01/08 01/03/08 R-772709 2028 Hilliard (t0007253) 20.00 111,846.60
10600 01/08 01/03/08 R-772709 2028 Hilliard (t0007253) 150.00 111,696.60
10600 01/08 01/03/08 R-772709 2028 Hilliard (t0007253) 615.00 111,081.60
10600 01/08 01/03/08 R-772519 2049 Tull (t0013424) 455.00 110,626.60
10600 01/08 01/03/08 R-772510 2087 Bentley (t0001280) 45.00 110,671.60
10600 01/08 01/03/08 R-772510 2087 Bentley (t0001280) 90.00 110,581.60

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 624
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/03/08 R-772510 2087 Bentley (t0001280) 900.00 109,681.60


10600 01/08 01/03/08 R-772511 2088 Bentley (t0001280) 30.52 109,651.08
10600 01/08 01/03/08 R-772825 210460 (t0009745) 830.00 108,821.08 Money Order
10600 01/08 01/03/08 R-772825 210460 (t0009745) 170.00 108,991.08 Money Order
10600 01/08 01/03/08 R-772825 210460 (t0009745) 90.00 108,901.08 Money Order
10600 01/08 01/03/08 R-772825 210460 (t0009745) 30.00 108,931.08 Money Order
10600 01/08 01/03/08 R-772833 211430 Mary Rector (t0012916) 90.00 108,841.08 Money Order
10600 01/08 01/03/08 R-772833 211430 Mary Rector (t0012916) 30.00 108,871.08 Money Order
10600 01/08 01/03/08 R-772833 211430 Mary Rector (t0012916) 910.00 107,961.08 Money Order
10600 01/08 01/03/08 R-772833 211430 Mary Rector (t0012916) 20.00 107,941.08 Money Order
10600 01/08 01/03/08 R-772586 2154 Jones (t0013381) 925.00 107,016.08
10600 01/08 01/03/08 R-772586 2154 Jones (t0013381) 90.00 106,926.08
10600 01/08 01/03/08 R-772586 2154 Jones (t0013381) 30.00 106,956.08
10600 01/08 01/03/08 R-772698 2176 Jacobs (t0012395) 492.50 106,463.58
10600 01/08 01/03/08 R-772547 2309 Ferras (t0014249) 90.00 106,373.58
10600 01/08 01/03/08 R-772547 2309 Ferras (t0014249) 175.00 106,198.58
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 60.00 106,138.58
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 110.00 106,248.58
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 85.00 106,163.58
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 85.00 106,078.58
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 85.00 105,993.58
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 1,235.00 107,228.58
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 1,235.00 105,993.58
10600 01/08 01/03/08 R-772585 239 Biak (t0009500) 750.00 105,243.58
10600 01/08 01/03/08 R-772585 239 Biak (t0009500) 50.00 105,293.58
10600 01/08 01/03/08 R-772982 2393 Sullivan (t0007134) 885.00 104,408.58
10600 01/08 01/03/08 R-772982 2393 Sullivan (t0007134) 45.00 104,453.58
10600 01/08 01/03/08 R-772982 2393 Sullivan (t0007134) 90.00 104,543.58
10600 01/08 01/03/08 R-772982 2393 Sullivan (t0007134) 90.00 104,453.58
10600 01/08 01/03/08 R-772520 245 Tull (t0013424) 455.00 103,998.58
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 900.00 103,098.58 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 30.00 103,128.58 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 90.00 103,038.58 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 6.83 103,031.75 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 14.32 103,017.43 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 3.75 103,013.68 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 31.90 103,045.58 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 10.00 103,035.58 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 7.00 103,028.58 Money Order
10600 01/08 01/03/08 R-772983 2890 Robinson (t0013387) 760.00 102,268.58
10600 01/08 01/03/08 R-773489 3046 Laursen (t0013032) 140.97 102,127.61
10600 01/08 01/03/08 R-773488 3048 Laursen (t0013032) 90.00 102,037.61
10600 01/08 01/03/08 R-773488 3048 Laursen (t0013032) 1,160.00 100,877.61
10600 01/08 01/03/08 R-772583 382 Ambrose (t0013308) 735.00 100,142.61
10600 01/08 01/03/08 R-772535 3860 Watson (t0002148) 885.00 99,257.61
10600 01/08 01/03/08 R-772535 3860 Watson (t0002148) 90.00 99,167.61
10600 01/08 01/03/08 R-772535 3860 Watson (t0002148) 85.00 99,082.61
10600 01/08 01/03/08 R-772535 3860 Watson (t0002148) 155.00 98,927.61
10600 01/08 01/03/08 R-772518 4248 Vondracek (t0001903) 735.00 98,192.61
10600 01/08 01/03/08 R-772518 4248 Vondracek (t0001903) 55.00 98,247.61
10600 01/08 01/03/08 R-772998 4492 Thornton (t0011702) 198.53 98,049.08
10600 01/08 01/03/08 R-773422 526140 Gipson (t0013137) 900.00 97,149.08 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 625
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/03/08 R-773422 526140 Gipson (t0013137) 40.00 97,109.08 Money Order
10600 01/08 01/03/08 R-773322 537 Porter (t0012367) 370.00 96,739.08
10600 01/08 01/03/08 R-773322 537 Porter (t0012367) 20.00 96,719.08
10600 01/08 01/03/08 R-773251 5399 Moritz (t0013249) 60.10 96,658.98
10600 01/08 01/03/08 R-773251 5399 Moritz (t0013249) 1,170.00 95,488.98
10600 01/08 01/03/08 R-772522 5472 Tatman (t0001096) 45.00 95,533.98
10600 01/08 01/03/08 R-772522 5472 Tatman (t0001096) 935.00 94,598.98
10600 01/08 01/03/08 R-773259 573783 Ledbetter (t0014223) 400.00 94,198.98 Money Order
10600 01/08 01/03/08 R-773259 573783 Ledbetter (t0014223) 100.00 94,098.98 Money Order
10600 01/08 01/03/08 R-773254 573783 Ledbetter (t0014223) 500.00 93,598.98 Money Order
10600 01/08 01/03/08 R-773253 573783 Ledbetter (t0014223) 270.00 93,328.98 Money Order
10600 01/08 01/03/08 R-773253 573783 Ledbetter (t0014223) 40.00 93,288.98 Money Order
10600 01/08 01/03/08 R-773267 573783 Ledbetter (t0014223) 17.99 93,270.99 Money Order
10600 01/08 01/03/08 R-773490 6224 Collins (t0004833) 1,160.00 92,110.99
10600 01/08 01/03/08 R-773490 6224 Collins (t0004833) 175.00 92,285.99
10600 01/08 01/03/08 R-772540 627 Tester (t0004564) 760.00 91,525.99
10600 01/08 01/03/08 R-772540 627 Tester (t0004564) 20.00 91,505.99
10600 01/08 01/03/08 R-772540 627 Tester (t0004564) 30.00 91,475.99
10600 01/08 01/03/08 R-773358 641144 Jones (t0014626) 50.00 91,425.99 Money Order
10600 01/08 01/03/08 R-773358 641144 Jones (t0014626) 150.00 91,275.99 Money Order
10600 01/08 01/03/08 R-772627 641144 Zaragoza (t0014513) 500.00 90,775.99 Money Order
10600 01/08 01/03/08 R-772636 641144 Zaragoza (t0014513) 299.00 90,476.99 Money Order
10600 01/08 01/03/08 R-772996 641144 Thornton (t0011702) 416.37 90,060.62 Money Order
10600 01/08 01/03/08 R-772995 641144 Thornton (t0011702) 442.50 89,618.12 Money Order
10600 01/08 01/03/08 R-773243 641144 Araoua (t0001330) 500.00 89,118.12 Money Order
10600 01/08 01/03/08 R-773241 641144 Araoua (t0001330) 26.00 89,092.12 Money Order
10600 01/08 01/03/08 R-773241 641144 Araoua (t0001330) 474.00 88,618.12 Money Order
10600 01/08 01/03/08 R-773240 641144 Araoua (t0001330) 14.00 88,604.12 Money Order
10600 01/08 01/03/08 R-773240 641144 Araoua (t0001330) 10.00 88,614.12 Money Order
10600 01/08 01/03/08 R-773247 641144 Araoua (t0001330) 10.00 88,604.12 Money Order
10600 01/08 01/03/08 R-773247 641144 Araoua (t0001330) 40.00 88,564.12 Money Order
10600 01/08 01/03/08 R-773031 664178 Uribe (t0010711) 470.00 88,094.12 Money Order
10600 01/08 01/03/08 R-773031 664178 Uribe (t0010711) 40.00 88,054.12 Money Order
10600 01/08 01/03/08 R-773031 664178 Uribe (t0010711) 10.00 88,064.12 Money Order
10600 01/08 01/03/08 R-773032 664178 Uribe (t0010711) 430.00 87,634.12 Money Order
10600 01/08 01/03/08 R-773066 6681 Hughes (t0001268) 20.00 87,654.12
10600 01/08 01/03/08 R-773066 6681 Hughes (t0001268) 90.00 87,564.12
10600 01/08 01/03/08 R-773066 6681 Hughes (t0001268) 784.00 86,780.12
10600 01/08 01/03/08 R-773069 6681 Hughes (t0001268) 27.74 86,752.38
10600 01/08 01/03/08 R-772803 709060 Harper (t0013557) 875.00 85,877.38 Money Order
10600 01/08 01/03/08 R-772803 709060 Harper (t0013557) 20.00 85,857.38 Money Order
10600 01/08 01/03/08 R-773329 830805 Ziegler (t0006042) 61.75 85,795.63 Money Order
10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 910.00 84,885.63 Money Order
10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 10.00 84,895.63 Money Order
10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 90.00 84,805.63 Money Order
10600 01/08 01/03/08 R-772525 891 Palmer (t0010520) 447.50 84,358.13
10600 01/08 01/03/08 R-772525 891 Palmer (t0010520) 10.00 84,348.13
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 40.00 84,308.13
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 60.00 84,248.13
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 885.00 83,363.13
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 25.00 83,388.13
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 90.00 83,298.13

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 626
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 20.00 83,318.13


10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 25.00 83,343.13
10600 01/08 01/03/08 R-772543 905 Gromatzky (t0014189) 621.57 82,721.56
10600 01/08 01/03/08 R-772543 905 Gromatzky (t0014189) 424.57 83,146.13
10600 01/08 01/03/08 R-772801 944399 Stanko (t0001553) 1,160.00 81,986.13 Money Order
10600 01/08 01/03/08 R-772801 944399 Stanko (t0001553) 115.00 82,101.13 Money Order
10600 01/08 01/03/08 R-772801 944399 Stanko (t0001553) 10.00 82,111.13 Money Order
10600 01/08 01/03/08 R-772801 944399 Stanko (t0001553) 90.00 82,021.13 Money Order
10600 01/08 01/03/08 R-773000 none Foerster (t0014556) 20.00 82,001.13 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773125 none Sator (t0006344) 10.00 81,991.13 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773350 none (t0012150) 2,500.00 79,491.13 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773354 none Loetel (t0013466) 20.00 79,471.13 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773357 none Benson (t0002974) 1.00 79,470.13 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773361 none (t0009896) 20.00 79,450.13 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773362 none Mendoza (t0010607) 10.00 79,440.13 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773380 none Eigenman (t0001077) 5.00 79,435.13 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773441 none Mills (t0014277) 10.00 79,425.13 :Prog Gen prepayment transfer
10600 01/08 01/04/08 C-117143 Stong (t0001661) 30.00 79,455.13 AUM Payment
10600 01/08 01/04/08 C-117192 Terry (t0002788) 39.27 79,494.40 AUM Payment
10600 01/08 01/04/08 C-117192 Gilliard (t0013988) 23.00 79,517.40 AUM Payment
10600 01/08 01/04/08 C-117235 Climbingbear (t0001334) 60.00 79,577.40 AUM Payment
10600 01/08 01/04/08 C-117235 Todd (t0014481) 13.00 79,564.40 Transfer on site no fee
10600 01/08 01/04/08 C-117235 Todd (t0014481) 60.00 79,624.40 garage #13
10600 01/08 01/04/08 C-117236 Martinez (t0009358) 45.00 79,669.40 AUM Payment
10600 01/08 01/04/08 C-117236 Bierling (t0001222) 42.36 79,711.76 AUM Payment
10600 01/08 01/04/08 C-117236 Kliewer (t0003326) 4.00 79,715.76 AUM Payment
10600 01/08 01/04/08 C-117236 Schaefer (t0003785) 70.48 79,786.24 AUM Payment
10600 01/08 01/04/08 C-117237 Engebert (t0008872) 71.05 79,857.29 AUM Payment
10600 01/08 01/04/08 C-117237 Santistevan (t0010068) 50.00 79,907.29 AUM Payment
10600 01/08 01/04/08 C-117237 Santistevan (t0010068) 50.00 79,957.29 AUM Payment
10600 01/08 01/04/08 C-117238 Willenborg (t0011858) 25.78 79,983.07 AUM Payment
10600 01/08 01/04/08 C-117238 Barnett (t0001308) 5.00 79,988.07 AUM Payment
10600 01/08 01/04/08 C-117238 (t0011442) 88.00 80,076.07 AUM Payment
10600 01/08 01/04/08 C-117238 Sapp (t0001260) 90.00 79,986.07 concessions for the month
10600 01/08 01/04/08 C-117238 Sapp (t0001260) 85.00 79,901.07 concessions for the garage
10600 01/08 01/04/08 C-117239 Leathers (t0006802) 25.00 79,926.07 AUM Payment
10600 01/08 01/04/08 C-117239 Braun (t0001240) 35.00 79,961.07 AUM Payment
10600 01/08 01/04/08 C-117240 Bruce (t0011333) 200.00 79,761.07 Referral of apartment 13203
10600 01/08 01/04/08 C-117240 Margie Sisseck (t0011166) 50.00 79,811.07 AUM Payment
10600 01/08 01/04/08 C-117241 Bruce (t0011333) 50.00 79,761.07 Referral of apartment 13302
10600 01/08 01/04/08 C-117242 Bruce (t0011333) 35.00 79,796.07 AUM Payment
10600 01/08 01/04/08 C-117242 Stewart (t0008749) 38.65 79,834.72 AUM Payment
10600 01/08 01/04/08 C-117242 Rovedo (t0010355) 87.26 79,921.98 AUM Payment
10600 01/08 01/04/08 C-117242 Crawford (t0012080) 86.30 80,008.28 AUM Payment
10600 01/08 01/04/08 C-117242 Raulston (t0001285) 48.75 80,057.03 AUM Payment
10600 01/08 01/04/08 C-117245 Stevenson (t0013669) 42.00 80,099.03 credit card conv fee
10600 01/08 01/04/08 C-117245 Freeman (t0001246) 34.84 80,133.87 credit card conv fee
10600 01/08 01/04/08 C-117245 Grant (t0012849) 30.00 80,163.87 AUM Payment
10600 01/08 01/04/08 C-117259 Thomas (t0006249) 75.00 80,238.87 Late Charges
10600 01/08 01/04/08 C-117260 Thomas (t0006249) 80.00 80,318.87 AUM Payment
10600 01/08 01/04/08 C-117260 Beck (t0013147) 75.00 80,393.87 Late Charges
10600 01/08 01/04/08 C-117260 :Applic Rameriz (t0014656) 50.00 80,443.87 Application Fee

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 627
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/04/08 C-117260 :Applic Rameriz (t0014656) 150.00 80,593.87 Administrative Fee
10600 01/08 01/04/08 C-117260 :Applic Williams (t0014657) 50.00 80,643.87 Application Fee
10600 01/08 01/04/08 C-117260 :Applic Williams (t0014657) 50.00 80,693.87 Additional Application Fee
10600 01/08 01/04/08 C-117261 :Applic Williams (t0014657) 150.00 80,843.87 Administrative Fee
10600 01/08 01/04/08 C-117239 :WriteO (t0006267) 7.87 80,836.00 :Prog Gen WriteOff for chg# 1172389
10600 01/08 01/04/08 C-117239 :WriteO (t0006267) 120.00 80,716.00 :Prog Gen WriteOff for chg# 1172390
10600 01/08 01/04/08 C-117239 :WriteO (t0006267) 50.00 80,666.00 :Prog Gen WriteOff for chg# 1172391
10600 01/08 01/04/08 C-117239 :WriteO (t0006267) 100.00 80,566.00 :Prog Gen WriteOff for chg# 1172392
10600 01/08 01/04/08 C-117243 :WriteO (t0012718) 45.62 80,520.38 :Prog Gen WriteOff for chg# 1172430
10600 01/08 01/04/08 C-117243 :WriteO (t0012718) 30.00 80,490.38 :Prog Gen WriteOff for chg# 1172431
10600 01/08 01/04/08 C-117243 :WriteO (t0012718) 50.00 80,440.38 :Prog Gen WriteOff for chg# 1172432
10600 01/08 01/04/08 R-774377 :WriteO (t0006267) 7.87 80,448.25 :Prog Gen WriteOff for chg# 1172389
10600 01/08 01/04/08 R-774377 :WriteO (t0006267) 7.87 80,440.38 :Prog Gen WriteOff for chg# 1172389
10600 01/08 01/04/08 R-774378 :WriteO (t0006267) 120.00 80,320.38 :Prog Gen WriteOff for chg# 1172390
10600 01/08 01/04/08 R-774378 :WriteO (t0006267) 120.00 80,440.38 :Prog Gen WriteOff for chg# 1172390
10600 01/08 01/04/08 R-774379 :WriteO (t0006267) 50.00 80,390.38 :Prog Gen WriteOff for chg# 1172391
10600 01/08 01/04/08 R-774379 :WriteO (t0006267) 50.00 80,440.38 :Prog Gen WriteOff for chg# 1172391
10600 01/08 01/04/08 R-774380 :WriteO (t0006267) 100.00 80,340.38 :Prog Gen WriteOff for chg# 1172392
10600 01/08 01/04/08 R-774380 :WriteO (t0006267) 100.00 80,440.38 :Prog Gen WriteOff for chg# 1172392
10600 01/08 01/04/08 R-774646 :WriteO (t0012718) 45.62 80,394.76 :Prog Gen WriteOff for chg# 1172430
10600 01/08 01/04/08 R-774646 :WriteO (t0012718) 45.62 80,440.38 :Prog Gen WriteOff for chg# 1172430
10600 01/08 01/04/08 R-774647 :WriteO (t0012718) 30.00 80,410.38 :Prog Gen WriteOff for chg# 1172431
10600 01/08 01/04/08 R-774647 :WriteO (t0012718) 30.00 80,440.38 :Prog Gen WriteOff for chg# 1172431
10600 01/08 01/04/08 R-774648 :WriteO (t0012718) 50.00 80,390.38 :Prog Gen WriteOff for chg# 1172432
10600 01/08 01/04/08 R-774648 :WriteO (t0012718) 50.00 80,440.38 :Prog Gen WriteOff for chg# 1172432
10600 01/08 01/04/08 R-774834 02434B Freeman (t0001246) 871.00 79,569.38 Credit Card Payment
10600 01/08 01/04/08 R-774834 02434B Freeman (t0001246) 34.84 79,534.54 Credit Card Payment
10600 01/08 01/04/08 R-774289 0705 Woodka (t0013262) 28.66 79,505.88
10600 01/08 01/04/08 R-774289 0705 Woodka (t0013262) 706.34 78,799.54
10600 01/08 01/04/08 R-774589 100446 Martinez (t0001326) 485.00 78,314.54 Money Order
10600 01/08 01/04/08 R-774298 1019 Kliewer (t0003326) 160.00 78,474.54
10600 01/08 01/04/08 R-774298 1019 Kliewer (t0003326) 1,245.00 77,229.54
10600 01/08 01/04/08 R-774298 1019 Kliewer (t0003326) 4.00 77,225.54
10600 01/08 01/04/08 R-774290 1020 Thomas (t0012210) 910.00 76,315.54
10600 01/08 01/04/08 R-774513 1031 Stewart (t0008749) 38.65 76,276.89
10600 01/08 01/04/08 R-774513 1031 Stewart (t0008749) 740.00 75,536.89
10600 01/08 01/04/08 R-774338 1034 Maclennan (t0011928) 900.00 74,636.89
10600 01/08 01/04/08 R-774338 1034 Maclennan (t0011928) 40.00 74,596.89
10600 01/08 01/04/08 R-773810 1035 Chapple (t0008975) 15.00 74,611.89
10600 01/08 01/04/08 R-773810 1035 Chapple (t0008975) 90.00 74,521.89
10600 01/08 01/04/08 R-773810 1035 Chapple (t0008975) 875.00 73,646.89
10600 01/08 01/04/08 R-774417 1047 Martin (t0013103) 735.00 72,911.89
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 120.00 72,791.89
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 90.00 72,881.89
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 20.00 72,861.89
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 915.00 71,946.89
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 275.00 72,221.89
10600 01/08 01/04/08 R-774212 1072 Renteria (t0007345) 145.00 72,366.89
10600 01/08 01/04/08 R-774212 1072 Renteria (t0007345) 935.00 71,431.89
10600 01/08 01/04/08 R-774593 1072 Raulston (t0001285) 934.00 70,497.89
10600 01/08 01/04/08 R-774593 1072 Raulston (t0001285) 10.00 70,507.89
10600 01/08 01/04/08 R-774593 1072 Raulston (t0001285) 90.00 70,417.89

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 628
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/04/08 R-774593 1072 Raulston (t0001285) 48.75 70,369.14


10600 01/08 01/04/08 R-774586 1076 Goertz (t0011838) 20.00 70,349.14
10600 01/08 01/04/08 R-774586 1076 Goertz (t0011838) 945.00 69,404.14
10600 01/08 01/04/08 R-774586 1076 Goertz (t0011838) 10.00 69,414.14
10600 01/08 01/04/08 R-774365 1099 (t0011442) 750.00 68,664.14
10600 01/08 01/04/08 R-774365 1099 (t0011442) 88.00 68,576.14
10600 01/08 01/04/08 R-774363 1101 Thompson (t0013592) 380.00 68,196.14
10600 01/08 01/04/08 R-773969 1109 Talley (t0012417) 885.00 67,311.14
10600 01/08 01/04/08 R-774295 1127 Bierling (t0001222) 30.00 67,341.14
10600 01/08 01/04/08 R-774295 1127 Bierling (t0001222) 107.36 67,233.78
10600 01/08 01/04/08 R-774295 1127 Bierling (t0001222) 35.00 67,268.78
10600 01/08 01/04/08 R-773893 1129 Jones (t0014107) 191.00 67,459.78
10600 01/08 01/04/08 R-773893 1129 Jones (t0014107) 191.00 67,268.78
10600 01/08 01/04/08 R-774523 1135 Ruth Garcia (t0006666) 750.00 66,518.78
10600 01/08 01/04/08 R-774523 1135 Ruth Garcia (t0006666) 25.00 66,543.78
10600 01/08 01/04/08 R-774339 1154 Santistevan (t0010068) 455.00 66,088.78
10600 01/08 01/04/08 R-774339 1154 Santistevan (t0010068) 20.00 66,068.78
10600 01/08 01/04/08 R-774346 1155 Santistevan (t0010068) 50.00 66,018.78
10600 01/08 01/04/08 R-774336 1174 Engebert (t0008872) 450.00 65,568.78
10600 01/08 01/04/08 R-774336 1174 Engebert (t0008872) 71.05 65,497.73
10600 01/08 01/04/08 R-774573 1222 David (t0004505) 40.00 65,537.73
10600 01/08 01/04/08 R-774573 1222 David (t0004505) 40.00 65,497.73
10600 01/08 01/04/08 R-774573 1222 David (t0004505) 20.00 65,477.73
10600 01/08 01/04/08 R-774573 1222 David (t0004505) 880.00 64,597.73
10600 01/08 01/04/08 R-774139 1225 Lawson (t0007022) 90.00 64,507.73
10600 01/08 01/04/08 R-774139 1225 Lawson (t0007022) 935.00 63,572.73
10600 01/08 01/04/08 R-774139 1225 Lawson (t0007022) 55.00 63,627.73
10600 01/08 01/04/08 R-774420 1237 Reichert (t0011021) 885.00 62,742.73
10600 01/08 01/04/08 R-774420 1237 Reichert (t0011021) 10.00 62,732.73
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 13.00 62,719.73
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 50.00 62,669.73
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 50.00 62,719.73
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 15.00 62,734.73
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 135.00 62,869.73
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 885.00 61,984.73
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 60.00 61,924.73
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 13.00 61,937.73
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 150.00 61,787.73
10600 01/08 01/04/08 R-773683 1245 Thomas (t0005938) 30.00 61,817.73
10600 01/08 01/04/08 R-773683 1245 Thomas (t0005938) 910.00 60,907.73
10600 01/08 01/04/08 R-773683 1245 Thomas (t0005938) 145.00 61,052.73
10600 01/08 01/04/08 R-773683 1245 Thomas (t0005938) 40.00 61,012.73
10600 01/08 01/04/08 R-774409 1300 Margie Sisseck (t0011166) 50.00 60,962.73
10600 01/08 01/04/08 R-774409 1300 Margie Sisseck (t0011166) 850.00 60,112.73
10600 01/08 01/04/08 R-774409 1300 Margie Sisseck (t0011166) 50.00 60,162.73
10600 01/08 01/04/08 R-774409 1300 Margie Sisseck (t0011166) 180.00 59,982.73
10600 01/08 01/04/08 R-773686 1322 Brea Taylor (t0011740) 885.00 59,097.73 Reversed by ctrl#777847
10600 01/08 01/04/08 R-773844 1352 Clifford (t0009035) 935.00 58,162.73
10600 01/08 01/04/08 R-774391 1355 Maez (t0009740) 895.00 57,267.73
10600 01/08 01/04/08 R-774391 1355 Maez (t0009740) 275.00 57,542.73
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 200.00 57,742.73 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 266.00 58,008.73 Money Order

Friday, December 12, 2008


USA Courtney Downs LeaseCo, LLC (10600)

Page 629
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

Post Tran Date


Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Tenant Receivable 1020..0001

10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 266.00 58,274.73 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 266.00 58,540.73 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 26.00 58,566.73 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 1,024.00 57,542.73 Money Order
10600 01/08 01/04/08 R-773954 1404 Strelitz (t0014359) 454.00 57,088.73
10600 01/08 01/04/08 R-774300 1599 Matthews (t0013970) 20.00 57,068.73
10600 01/08 01/04/08 R-774300 1599 Matthews (t0013970) 885.00 56,183.73
10600 01/08 01/04/08 R-774357 161 Willenborg (t0011858) 709.22 55,474.51
10600 01/08 01/04/08 R-774357 161 Willenborg (t0011858) 25.78 55,448.73
10600 01/08 01/04/08 R-774356 162 Willenborg (t0011858) 25.78 55,422.95
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 25.00 55,447.95
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 90.00 55,357.95
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 5.00 55,352.95
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 170.00 55,522.95
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 935.00 54,587.95
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 10.00 54,577.95
10600 01/08 01/04/08 R-774566 1652 White (t0014273) 770.00 53,807.95
10600 01/08 01/04/08 R-774566 1652 White (t0014273) 25.00 53,832.95
10600 01/08 01/04/08 R-774412 1666 Robinson (t0001094) 810.00 53,022.95
10600 01/08 01/04/08 R-773684 1670 Stong (t0001661) 90.00 52,932.95
10600 01/08 01/04/08 R-773684 1670 Stong (t0001661) 90.00 52,842.95
10600 01/08 01/04/08 R-773684 1670 Stong (t0001661) 30.00 52,812.95
10600 01/08 01/04/08 R-773684 1670 Stong (t0001661) 645.00 52,167.95
10600 01/08 01/04/08 R-773675 1671 Stong (t0001661) 75.00 52,242.95
10600 01/08 01/04/08 R-773675 1671 Stong (t0001661) 105.00 52,137.95
10600 01/08 01/04/08 R-774572 178 Rovedo (t0010355) 161.00 52,298.95
10600 01/08 01/04/08 R-774572 178 Rovedo (t0010355) 1,160.00 51,138.95
10600 01/08 01/04/08 R-774572 178 Rovedo (t0010355) 20.00 51,118.95
10600 01/08 01/04/08 R-774572 178 Rovedo (t0010355) 87.26 51,031.69
10600 01/08 01/04/08 R-774422 193 Roskelley (t0011039) 735.00 50,296.69
10600 01/08 01/04/08 R-774389 1952 Braun (t0001240) 690.00 49,606.69
10600 01/08 01/04/08 R-774389 1952 Braun (t0001240) 35.00 49,571.69
10600 01/08 01/04/08 R-774384 1953 Braun (t0001240) 10.00 49,581.69
10600 01/08 01/04/08 R-774384 1953 Braun (t0001240) 45.00 49,536.69
10600 01/08 01/04/08 R-774520 200487 Victor Vega (t0011743) 900.00 48,636.69 Money Order
10600 01/08 01/04/08 R-775244 200487 Thomas (t0006249) 160.00 48,796.69 Money Order
10600 01/08 01/04/08 R-775244 200487 Thomas (t0006249) 80.00 48,716.69 Money Order
10600 01/08 01/04/08 R-775244 200487 Thomas (t0006249) 75.00 48,641.69 Money Order
10600 01/08 01/04/08 R-775244 200487 Thomas (t0006249) 900.00

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