|
TRI COUNTY SCHOOL
<br />LOAN AMORTIZATION SCHEDULE
<br />LOAN AMOUNT 160,308.00
<br />INTEREST RATE 6.50%
<br /># OF PAYMENTS 30
<br />DUE DATE/ TOTAL PAYMENT PAYMENT
<br />DATE AMOUNT PRINCIPAL INTEREST PAYMENT APPLIED TO APPLIED BALANCE
<br />RECEIVED RECEIVED DUE DUE DUE PRINCIPAL TO INTEREST OUTSTANDING
<br />16- Jul -95 10,687.20 0.00 10,687.20
<br />16- Jul -96 10,687.20 10,420,02 21,107.22
<br />10- Feb -97 10,687.20 N/A N/A N/A
<br />16- Jul -97 10,687.20 10,800.42 21,487.62
<br />16- Jul -98 10,687.20 11,104.68 21,791.88
<br />31- Dec -98 29,556.58 5,443.42 35,000.00
<br />31- Dec -99 1,764.28 9,905.31 11,669.59
<br />31- Dec -00 1,878.96 9,790.63 11,669.59
<br />31- Dec -01 2,001.09 9,668.50 11,669.59
<br />31- Dec -02 2,131.16 9,538.43 11,669.59
<br />3I- Dec -03 2,269.69 9,399.90 11,669.59
<br />31- Dec -04 2,417.22 9,252.37 11,669.59
<br />31- Dec -05 2,574.34 9,095.25 11,669.59
<br />31- Dec -06 2,741.67 8,927.92 11,669.59
<br />31- Dec -07 2,919.88 8,749.71 11,669.59
<br />31- Dec -08 3,109.67 8,559.92 11,669.59
<br />31- Dec -09 3,311.80 8,357.79 11,669.59
<br />31- Dec -10 3,527.07 8,142.52 11,669.59
<br />31 -Dec -11 3,756.33 7,913.26 11,669.59
<br />31- Dec -12 4,000.49 7,669.10 11,669.59
<br />31- Dec -13 4,260.52 7,409.07 11,669.59
<br />31- Dec -14 4,537.45 7,132.14 11,669.59
<br />31- Dec -15 4,832.39 6,837.20 11,669.59
<br />31- Dec -16 5,146.49 6,523.10 11,669.59
<br />31- Dec -17 5,481.02 6,188.57 11,669.59
<br />31- Dec -18 5,837.28 5,832.31 11,669.59
<br />31- Dec -19 6,216.71 5,452.88 11,669.59
<br />31- Dec -20 6,620.79 5,048.80 11,669.59
<br />31- Dec -21 7,051.14 4,618.45 11,669.59
<br />31- Dec -22 7,509.47 4,160.12 11,669.59
<br />31- Dec -23 7,997.58 3,672.01 11,669.59
<br />31- Dec -24 8,517.43 3,152.16 11,669.59
<br />31- Dec -25 9,071.06 2,598.53 11,669.59
<br />31- Dec -26 9,660.68 2,008.91 11,669.59
<br />31- Dec -27 10,288.62 1,380.97 11,669.59
<br />31- Dec -28 10,957.06 712.21 11,669.27
<br />Page 23
<br />160,308.00
<br />160,308.00
<br />170,728.02
<br />0.00 10,687.20 160,040.82
<br />170,841.24
<br />152,389.35
<br />150,625.06
<br />148,746.10
<br />146,745.01
<br />144,613.84
<br />142,344.15
<br />139,926.93
<br />137,352.60
<br />134,610.92
<br />131,691.04
<br />128,581.37
<br />125,269.57
<br />121,742.50
<br />117,986.18
<br />113,985.69
<br />109,725.17
<br />105,187.71
<br />100,355.33
<br />95,208.83
<br />89,727.82
<br />83,890.53
<br />77,673.83
<br />71,053.04
<br />64,001.89
<br />56,492.43
<br />48,494.84
<br />39,977.42
<br />30,906.36
<br />21,245.69
<br />10,957.07
<br />0.00
<br />
|