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CPA DEBT 4/4/2011 12A5._Pq.%
<br /> DEBT
<br /> INSIDE 2 1/2
<br /> DESCRIPTION 2011 2012 2013 2014 2015 2016 2017 2018 2019 T020 2021 2022 2023 2024 2025 2028 TOTAL
<br /> AL'S LAND
<br /> ORIGINAL
<br /> PRINCIPAL 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 120,000.00
<br /> INTERESTS 5,875.00 4,875.00 3,875.00 2,812.50 1,fi87.50 562.50 19,687.50
<br /> REFUNDING
<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) (20,000.00) (100,000.00)
<br /> INTEREST (5,375.00) (4,875.00) (3,875.00) (2,812.50) (1,687.50) (562.50) - (19,187.50)
<br /> TOTAL PRINCIPAL 1 20,612.00 20,419.00 20,808.00 20,604.00 20,461.00 20,196.00 - 123,100.00
<br /> t
<br /> AL INTEREST 5,380.11 4,354.33 3,375.68 2,495.42 1,571.82 530.14 17,707.50
<br /> L AL'S LAND 25,892.11 24,773.33 24,183.68 23,099.42 22,032.82 20,726.14 140,807.50
<br /> antl PKt1t1 I Balance. . .':'102488.00-.-,4' 4?. �' , '" -- . :. w Pa "�, a, ¢ , .... 82,069.011 6126900 40657.00._aa�' .20,19600 --�., t ._s,_,t ,..: ,:..v.. ..�=z"i . .h. .�: rr- a >n :«.:,:-. :�4� :�nfi r .,. .�. n=::._ r `rn.,..__:s `� ?E, ,1.±tn : ®._,. .. .:�;: ,,, .m 7 a„a. ....»..� .,r .t,<.... ii�f a'�, .;:c:>. : a ..,... 7 :` .a _. .:._. 3..,.n�.as.,u..ra. Sv .-�:�.,. .. ,.. ..�g'ib�; St�r.!",.w wuwu'"^..��';.RADE LANDIINALPRINCIPAL 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 120,000.00
<br /> INTEREST 5,875.00 4,875.00 3,875.00 2,812.50 1,687.50 562.50 19,687.50UNDING I
<br /> PRINCIPAL 612.00 20,419.001 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) (20,000.00) (100,000.00)
<br /> INTEREST (5,375.00) (4,875.00) (3,875.00) (2,812.50) (1,687.50) (562.50) (19,187.50)
<br /> TOTAL PRINCIPAL 20,612.00 20,419.00 20,808.00 20,804.00 20,481.00 20,196.00 123,100.00
<br /> TOTAL INTEREST 5,380.11 4,354.33 3,375.68 2,495.42 1,571.82 530.14 17,707.50
<br /> IITOTALANDRADELAND 25,992.11 24,773.33 24,183.681 23,099.42 22,032.82 20,728.14 140,807.50
<br /> Andrade.Land.P nc. i";.e-'- ....;._...r _.n,.,..-»,..F .. .. .y. ...,—.-., ,;.1;
<br /> .,r
<br /> .. ri Bafanrx . ...,L1O2,488r0O,..;,_ 82,0690O. 6126100, ><." 40,65700 y„y�20,79600
<br /> .�.:_...M..«.«_ __......,....<
<br /> OAKLEY LAND
<br /> ORIGINAL
<br /> PRINCIPAL 5,000.00 5,000.00 -
<br /> 10,000.00
<br /> INTEREST 375.00 125.00 - 500.00
<br /> REFUNDING _
<br /> PRINCIPAL 1,070.00 1,070.00 2,140.00
<br /> INTEREST 80.25 26.75 107.00
<br /> PRINCIPAL (5,000.00) (5,000.00)
<br /> INTEREST (250.00) (125.00) (375.00)
<br /> TOTAL PRINCIPAL 6,070.00 1,070.00 - - 7,140.00
<br /> TOTAL INTEREST 205.25 26.75 - 232.00
<br /> TOTAL OAKLEY LAND 6,275.25 1,096.75 7,372.00
<br /> 1
<br /> .s:,;n"„ x e :w-n.m' MEM e.
<br /> -.,m-;,Oakley.La1M Prineipal8aiance .
<br /> �*1: `,`L,�,,.I �.t.' ' .1� M.'ip9
<br /> I �
<br /> SANTUIT POND LAND
<br /> (no refunding)
<br /> PRINCIPAL 180,000.00 180,000.00 180,000.00 180,000.00 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 2,120,00000
<br /> INTEREST 81,655.00 75,355.00 68,965.00 62,350.00 55,606.25 48,737.50 41,737.50 34,562.50 27.168.751 19,600.00 11,812.50 3,937.50 531,487.50
<br /> TOTAL PRINCIPAL 180,000.00 180,000.00 180,000.00 180,000.00 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 2,120,000.00
<br /> TOTALINTEREST 81,655.00 75,355.00 68,965.00 62,350.00 55,606.25 48,737.50 I 41,737.50 34,562.50 27,168.75 19,600.00 11,812.50 3,937.50 531,487.50
<br /> TOTAL SANTUIT POND LAND
<br /> 2+61,655.0U0 25
<br /> Y_ 'r2_48,965.0.': 2
<br /> 30.,«6_0«6"..�2..5_.i2_2.3,7.'*.30_7n.50. 2,16_,737�.5r0a�. .;x2„0,u9,-5,62.50. . 2_0r2,,16r8..75° 194,600.00
<br /> 94,600.00`xs1ir8_6,812.50 178,9 .u:.•�.`.:,.0.."
<br /> 2R.,u6r'..51,�4Tixn87.50
<br /> 8antult Pnnci al 3'194000 .00 s _ --
<br /> "350000i00w 175000:00 kvs1s �,1.500 ,.,: 0; 0AO 26000aUll,050, .087 ,000.00: r70000 ,00 525000:00 s7 ..
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