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AUG-06-1996 07:01 FROM MCCA TO 9?04?889820 P. 02
<br /> ~5-24-199~ 'l~: 18PM L~LE-~ I-LE~ES P. E~
<br />
<br />05-I0-1996 Page
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<br />RIMER VOLUNTEER FIRE DEPT
<br />
<br /> CAS~ FLOW DATA
<br />
<br />-- S~art How
<br /> Event Da=a Amount Many ~rio~ - End Da~e
<br />
<br />-- i Loan 11-15-96 70,626.67 1
<br />2 Pay~en= I1-15-96 14,204.65 1
<br />3 ~ay~enc i1~!5-97 10,795.35 6 Annual 1i-15-02
<br />4 Pay~en= 11-15-03 2,212.~4 I
<br />
<br /> AMORTIZATION SCIiEDULE ~ Normal Amortization, 360 Day Year
<br /> Da=e Pays. ant Interes= ~rincipa! Balance
<br />--Loan 11-1~-1996 ~0 .~9~, ~ ~ 70,626.6?
<br /> I 1I-1~-19~6 I4,204.6~ ~ Z~,~.00 14,~04.6~ ~6,422.02
<br /> 1996 Totals 14,204.65 0.00
<br />
<br /> 2 11-15-1997 i0,79~.3~ 2,804.t8 T,991.17
<br />i997 Totals 10,79~.35 2,80%.1~ 7,991.17
<br />
<br />4~
<br />
<br />-- 3 1i-15-1998 10.795.35 2,40?.02 ~,385.33 40,042.~Z
<br />~995 Totals 10,795.35 2,407.02
<br />
<br />19--994 Ii-i5-i999 10,795.35 1,990.12 $,805.23 31,237.29
<br />Totals ~0,795.35 1,99~.12 8,805.23
<br />
<br /> 5 ~1-15-2000 10,795~35 i,~52.$0 9,~42.8~ Zi,994.4~
<br />~000 TOt&l$ 10,795,~5 1,$52.$0 9,242.8~
<br />
<br /> 6 11-15-200! 10,79~.35 1,093.13 9,702,22
<br />~01 To=als' 10,795.35 1,093.13 9,702,22
<br />
<br />!2 292.21
<br />
<br /> 7. 11-!5-2002 I0,795.35 610.92 10,!84.43
<br />_)02 Totals 10,795.35 610.92 i0,154.43
<br />
<br />107.79
<br />
<br /> $ 11-15-2~03 2,2i~.54 104.~5 2,t~7.79
<br /> ~03 To=als 2,212.5% 104.75.. ~, 107.79
<br />
<br />~rand Total~ ~I,189.29 10,~62.~2 70,626.67
<br /> LESSEE: RL~ VOL~T~ER F!~
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<br /> - ......
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<br />0.00
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