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<br />Budgets, Cash Flow & Loan
<br />09/05/95
<br />
<br />PAGE 001
<br />15:01
<br />
<br />LOA N
<br />
<br />PAY MEN T
<br />
<br />S C H E D U L E
<br />
<br />Description: K of C Project
<br />Frequency of payments: ANNUALLY
<br /># of payments: 20
<br />Principal amount: 3,000,000.00
<br />Interest rate (percent): 7.5000
<br />Payment: 294,276.57
<br />Loan calculation method: SIMPLE
<br />
<br />Total interest over term: 2,885,531.58
<br />Total amount paid over term: 5,885,531.58
<br />
<br />--------------------------------------------------------------------------------
<br /> Payment --Portion of payment--- Principal
<br /> amount Principal Interest balance
<br />--------------------------------------------------------------------------------
<br />Subtotal: 1996 294,276.57 69,276.57 225,000.00 2,930,723.43
<br />Subtotal: 1997 294,276.57 74,472.31 219,804.26 2,856,251.12
<br />Subtotal: 1998 294,276.57 80,057.74 214,218.83 2,776,193.38
<br />Subtotal: 1999 294,276.57 86,062.07 208,214.50 2,690,131.31
<br />Subtotal: 2000 294,276.57 92,516.72 201,759.85 2,597,614.59
<br />Subtotal: 2001 294,276.57 99,455.48 194,821.09 2,498,159.11
<br />Subtotal: 2002 294,276.57 106,914.64 187,361.93 2,391,244.47
<br />Subtotal: 2003 294,276.57 114,933.23 179,343.34 2,276,311.24
<br />Subtotal: 2004 294,276.57 123,553.23 170,723.34 2,152,758.01
<br />Subtotal: 2005 294,276.57 132,819.72 161,456.85 2,019,938.29
<br />Subtotal: 2006 294,276.57 142,781.20 151,495.37 1,877,157.09
<br />Subtotal: 2007 294,276.57 153,489.79 140,786.78 1,723,667.30
<br />Subtotal: 2008 294,276.57 165,001.52 129,275.05 1,558,665.78
<br />Subtotal: 2009 294,276.57 177,376.64 116,899.93 1,381,289.14
<br />Subtotal: 2010 294,276.57 190,679.88 103,596.69 1,190,609.26
<br />Subtotal: 2011 294,276.57 204,980.88 89,295.69 985,628.38
<br />Subtotal: 2012 294,276.57 220,354.44 73,922.13 765,273.94
<br />Subtotal: 2013 294,276.57 236,881.02 57,395.55 528,392.92
<br />Subtotal: 2014 294,276.57 254,647.10 39,629.47 273,745.82
<br />Subtotal: 2015 294,276.75 273,745.82 20,530.93 273,745.82
<br />Grand totals: 5,885,531.58 3,000,000.00 2,885,531.58
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