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2013-05-22 Handout @ Meeting
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2013-05-22 Handout @ Meeting
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5/30/2013 9:11:32 AM
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EXHIBIT B - Sources and Uses of Funds <br /> Sources & Uses <br /> Dated 06/01/2013 1 Delivered 06113/2013 <br /> Sources Of Funds <br /> Par Amount of Bonds $1,485,000.00 <br /> Reoffer 30,706.25 <br /> Accrued Interest from 06/01/2013 to 06/13/2013 1,233.96 <br /> Total Sources $1,516,940.21 <br /> Uses Of Funds <br /> Total Underwriter's Discount (0.972%) 14,434.20 <br /> Costs of Issuance <br /> 2 - 6 - , - 5 -- 5 -- 0 - .0 - 0 <br /> b - ep -- o -- si' - t - t - o -- D -- e — bt -- Se ^ 'r - v - i - c - e — F - un -- d ------ 1 <br /> Deposit to Project Construction Fund 1,467,215.00 <br /> Deposit to Debt Service (Unused Discount) 3,438.45 <br /> Rounding Amount 4,068.60 <br /> Total Uses $1,516,940.21 <br /> Page 5 <br /> NORTHLAND S E C U R I T I E S <br />
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