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Cabarrus County NBQ
<br />Compound Period: Semiannual
<br />Nominal Annual Rate: 1.770%
<br />CASH FLOW DATA
<br />Event Date Amount Number Period End Date
<br />1 Loan 7/7/2016 283,642.15 1
<br />2 Payment 1/7/2017 29,763.09 10 Semiannual 7/7/2021
<br />AMORTIZATION SCHEDULE - Normal Amortization
<br />Date
<br />Payment
<br />Interest
<br />Principal
<br />Balance
<br />Loan 7/7/2016
<br />1,030.71
<br />28,732.38 87,731.84
<br />2020 Totals
<br />283,642.15
<br />1 1/7/2017
<br />29,763.09
<br />2,510.23
<br />27,252.86
<br />256,389.29
<br />2017 Totals
<br />29,763.09
<br />2,510.23
<br />27,252.86
<br />2 7/7/2017
<br />29,763.09
<br />2,269.05
<br />27,494.04
<br />228,895.25
<br />3 1/7/2018
<br />29,763.09
<br />2,025.72
<br />27,737.37
<br />201,157.88
<br />2018 Totals
<br />59,526.18
<br />4,294.77
<br />55,231.41
<br />4 7/7/2018
<br />29,763.09
<br />1,780.25
<br />27,982.84
<br />173,175.04
<br />5 1/7/2019
<br />29,763.09
<br />1,532.60
<br />28,230.49
<br />144,944.55
<br />2019 Totals
<br />59,526.18
<br />3,312.85
<br />56,213.33
<br />6 7/7/2019
<br />29,763.09
<br />1,282.76
<br />28,480.33 116,464.22
<br />7 1/7/2020
<br />29,763.09
<br />1,030.71
<br />28,732.38 87,731.84
<br />2020 Totals
<br />59,526.18
<br />2,313.47
<br />57,212.71
<br />8 7/7/2020
<br />29,763.09
<br />776.43
<br />28,986.66 58,745.18
<br />9 1/7/2021
<br />29,763.09
<br />519.89
<br />29,243.20 29,501.98
<br />2021 Totals
<br />59,526.18
<br />1,296.32
<br />58,229.86
<br />10 7/7/2021
<br />29,763.09
<br />261.11
<br />29,501.98
<br />2022 Totals
<br />29,763.09
<br />261.11
<br />29,501.98
<br />Grand Totals
<br />297,630.90
<br />13,988.75
<br />283,642.15
<br />F -7
<br />wc
<br />Attachment number 1 \n
<br />Page 86
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