|
Prior Years
<br />Original
<br />2,410,000
<br />Payable _
<br />Issue
<br />Payments
<br />1/1/15
<br />$ 150,000
<br />$ 99,000
<br />$ 51,000 $
<br />193,000
<br />63,000
<br />130,000
<br />495,000
<br />-
<br />495,000
<br />198,250
<br />-
<br />-
<br />963,000
<br />-
<br />-
<br />2,460,000
<br />380,000
<br />2,080,000
<br />570,000
<br />375,000
<br />195,000
<br />2,990,000
<br />1,420,000
<br />1,570,000
<br />4,215,000
<br />1,450,000
<br />2,765,000
<br />2,015,000
<br />70,000
<br />1,945,000
<br />3,095,000
<br />-
<br />-
<br />4,350,000
<br />-
<br />- _
<br />21,694,250
<br />3,857,000
<br />9,231,000
<br />2015
<br />2,410,000
<br />Payable
<br />Issued
<br />Payments
<br />12/31/15
<br />- $
<br />51,000
<br />$ - $
<br />27,686
<br />65,000
<br />65,000
<br />-
<br />160,000
<br />335,000
<br />198,250
<br />-
<br />198,250
<br />963,000
<br />-
<br />963,000
<br />-
<br />155,000
<br />1,925,000
<br />1,699,000
<br />60,000
<br />135,000
<br />16,815
<br />360,000
<br />1,210,000
<br />-
<br />360,000
<br />2,405,000
<br />-
<br />220,000
<br />1,725,000
<br />3,095,000
<br />-
<br />3,095,000
<br />4,350,000
<br />-
<br />4,350,000 _
<br />8,606,250
<br />1,431,000
<br />16,406,250
<br />Exhibit 1
<br />Principal Interest
<br />Due Due
<br />In 2016 In 2016
<br />5,550,000
<br />2,410,000
<br />65,000
<br />650
<br />167,000
<br />3,350
<br />65,000
<br />3,800
<br />177,000
<br />27,686
<br />170,000
<br />78,380
<br />65,000
<br />4,254
<br />380,000
<br />40,800
<br />380,000
<br />89,526
<br />230,000
<br />17,618
<br />-
<br />81,090
<br />-
<br />174,766
<br />1,699,000
<br />521,920
<br />5,550,000
<br />2,410,000
<br />3,140,000
<br />380,000
<br />2,760,000
<br />400,000
<br />130,235
<br />3,755,000
<br />3,335,000
<br />420,000
<br />420,000
<br />-
<br />-
<br />-
<br />1,000,000
<br />375,000
<br />625,000
<br />100,000
<br />525,000
<br />100,000
<br />14,250
<br />615,000
<br />-
<br />615,000
<br />- 60,000
<br />555,000
<br />60,000
<br />16,815
<br />-
<br />-
<br />-
<br />2,645,000 -
<br />2,645,000
<br />105,000
<br />33,543
<br />10,920,000
<br />6,120,000
<br />4,800,000
<br />2,645,000 960,000
<br />6,485,000
<br />665,000
<br />194,842
<br />4,260,000
<br />-
<br />2,080,000
<br />- 360,000
<br />1,720,000
<br />375,000
<br />70,165
<br />$ 38,614,250
<br />$ 11,717,000
<br />$ 16,111,000
<br />$ 11,251,250 $ 2,751,000
<br />$ 24,611,250 $
<br />2,739,000 $
<br />786,927
<br />95
<br />
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