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_ CPA DEBT - 4/4/2011 12:45 PM
<br /> DEBT -
<br /> INSIDE 2 112
<br /> DESCRIPTION 2011 2012 2013 2014 2015 2016 2017 pplg 2019 2020 2021 2022 2023 2024 2025 2026 TOTAL
<br /> LAND BANK
<br /> BELCHERLAND
<br /> ORIGINAL
<br /> PRINCIPAL 155,000.00 1 150,000.00 150,000.00 150,000.00 1 150,000.00 150,000.00 905,000.00
<br /> INTEREST 44,187.50 36,562.50 29,062.50 21,093.75 12,656.25 4,218.75 147,781.25
<br /> REFUNDING I I -
<br /> PRINCIPAL 3,782.00 1 158,990.00 156,16900 151,997.00 151,881.00 151,637.001 774,456.00
<br /> INTEREST 36,706.53 1 32,637.23 25,148.68 18,594.93 11,757.97 3,980.47 128,825.81
<br /> PRINCIPAL (150,000.00) (150,000.00) (150,000.00) (150,000.00) (150,000.00) (750,000.00)
<br /> INTEREST (40,312.50) (36,562.50)) (29,062.50) (21,093.75) (12,656.25) (4,218.75) (143,906.25) -
<br /> TOTAL PRINCIPAL 158,782.00 1 158,990.00 1 156,169.00 151,997.00 1 151,881.00 151,637.00 929,456.00
<br /> TOTAL INTEREST 40,581.53 1 32,637.23 25,148.68 18,594.93 11,757.97 3,980.47 j 132,700.81
<br /> TOTAL BELCHER LAND 199,363.53 191,627.23 181,317.68 170,591.93 163,638.97 155,617.47 1,062,156.81
<br /> BeleherLalM Princ Balance .=a.9.770,674.00.x -X611684:00 456"516:00.. 303.5SB OOr .15t,63700` '_� - ,."5. `e ,x;:TY "T - m.:T - .;w"r'�'�Ttl' -f* .,',. ._-;i1,. .._ _ ?`" `":' i i.., . `,
<br /> 4PECK
<br /> 7 " _114�.,� _ . ' ' ` :�LANDIGINAL
<br /> PRINCIPAL 20,000.00 1 20,000.00 1 20,000.00 20,000.00 1 20,000.00 20000.00 120,000.00
<br /> INTERESTS 5,875.00 1 4,875.00 1 3,875.00 2,812.50 1,687.50 562.50 1 19,687.50
<br /> REFUNDING I I I I -
<br /> PRINCIPAL 612.00 20,419.00 20,808.00 20,604.00 20,461.00 20,196.00 103,100.00
<br /> INTEREST 4,880.11 4,354.33 3,375.68 2,495.42 1,571.82 530.14 17,207.50
<br /> PRINCIPAL (20,000.00) (20,000.00) (20,000.00) (20,000.00)1 (20,000.00) (100,000.00)
<br /> INTEREST (5,375.00) (4,875.00) (3,87500) (2,812.50) (1,687.50) (562.50) (19,187.50)
<br /> TOTAL PRINCIPAL 1 20,612.00 20,419.00 20,808,00 1 20,604.00 20,461.00 1 20,196.00 123,100.00
<br /> TOTAL INTEREST 1 5,380.11 4,354.33 3,375.68 2,495.42 1 1,571.82 530.14 17,707.50
<br /> TOTAL PECK LAND 25,992.11 1 24,773.33 24,183.681 23,099.42 22,032.82 20,726.14 140,807.50
<br /> ss4' ;^i^^5e".':.-,Y,vk� Y ..:.�.. x �, e�hl .. •.: ! M'=' ..:1 .. -Ti"fi.. .':.} 4N^ �:3,.,
<br /> r
<br /> -. Peck LaM Pnnc1 CBalance -e?x102 .00 ::8 069.00. -+.61261:00 . ;-=4665700 :`;as,:, ,_ 1. x- r �„.._,_. _ s>.. ..:7, :,' ..- '*.::' i ;. i a .v`:o,_ _„' , a a� d'' u'R
<br /> ..�nsK_.....,::�._:..,..__.Pe:_a,y., A88 ?x...,.�.. ..,� �:,._._...�� :�__�....... _,.�?20.96� .. ,,.�a,�,a�. � .,.;;.����-'' -. x_..,,�.-3..—.. :.,c:M�:ar�.� .,� tm t �;;Li,.`,�, �..E -�-�'`''�:",;,ata�:. S:�� - �,0�4.��y��..s __�.. ..,. '�,::u.
<br /> I
<br /> BICKERSTAFFE/ORENDA LAND
<br /> ORIGINAL
<br /> PRINCIPAL 5,000.00 5,000.00 5,000.00 5,000.00 20,000.00
<br /> INTEREST 906.25 656.25 406.25 140.62 .� 2,109.37
<br /> REFUNDING -
<br /> PRINCIPAL 200.001 5,302.00 4,712.00 4,681.00 14,895.00
<br /> INTEREST 669.38 1 531.83 293.2693.62 1,588.09
<br /> "PRINCIPAL (5,000.00) (5,000.00) (5,000.06) (15,000.00)
<br /> INTEREST (781.25) (656.25) (406.25) (140.62) (1,984.37)
<br /> TOTAL PRINCIPAL 5,200.00 5,302.00 4,712.00 4,681.00 19,895.00
<br /> TOTAL INTEREST 794.38 - 531.83 293.26 93.62 1,713.09
<br /> TOTAL BICKERSTAFFE/ORENDA 5,994.38 5,833.83 5,005.26 4,774,62 - 21,608.09
<br /> .^ ,—,..:v,*--.,+..,-,..,,ciIial -Y-.,.,«n t :. _ _..F=. ,""'" :r' a. y z^ nt:.,• ,aM*^- ...-m",,
<br /> OrendaPrincipal Balance .:.:_14695,00_.rm: :9,393.00-z, r-4,681A0 4-�r =nr` *TM .: s .::§p,. +*;x:,:,. ��_ -,y,;;
<br /> ..,. "ai. ..:._ 1 ...'*�4 ,., .-+.._ v.,::.:s.3a._Zo SIM -_,,._.
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