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<br />Budgets, Cash Flow & Loan
<br />09/05/95
<br />
<br />PAGE 001
<br />15:02
<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: 2,100,000.00
<br />Interest rate (percent): 7.5000
<br />Payment: 205,993.60
<br />Loan calculation method: SIMPLE
<br />
<br />Total interest over term: 2,019,872.04
<br />Total amount paid over term: 4,119,872.04
<br />
<br />--------------------------------------------------------------------------------
<br /> Payment --Portion of payment--- Principal
<br /> amount Principal Interest balance
<br />--------------------------------------------------------------------------------
<br />Subtotal: 1996 205,993.60 48,493.60 157,500.00 2,051,506.40
<br />Subtotal: 1997 205,993.60 52,130.62 153,862.98 1,999,375.78
<br />SL1btotal: 1998 205,993.60 56,040.42 149,953.18 1,943,335.36
<br />Subtotal: 1999 205,993.60 60,243.45 145,750.15 1,883,091.91
<br />Subtotal: 2000 205,993.60 64,761.71 141,231.89 1,818,330.20
<br />Subtotal: 2001 205,993.60 69,618.84 136,374.76 1,748,711.36
<br />Subtotal: 2002 205,993.60 74,840.25 131,153.35 1,673,871.11
<br />Subtotal: 2003 205,993.60 80,453.27 125,540.33 1,593,417.84
<br />Subtotal: 2004 205,993.60 86,487.26 119,506.34 1,506,930.58
<br />Subtotal: 2005 205,993.60 92,973.81 113,019.79 1,413,956.77
<br />Subtotal: 2006 205,993.60 99,946.84 106,046.76 1,314,009.93
<br />Subtotal: 2007 205,993.60 107,442.86 98,550.74 1,206,567.07
<br />Subtotal: 2008 205,993.60 115,501.07 90,492.53 1,091,066.00
<br />Subtotal: 2009 205,993.60 124,163.65 81,829.95 966,902.35
<br />Subtotal: 2010 205,993.60 133,475.92 72,517.68 833,426.43
<br />Subtotal: 2011 205,993.60 143,486.62 62,506.98 689,939.81
<br />Subtotal: 2012 205,993.60 154,248.11 51,745.49 535,691.70
<br />Subtotal: 2013 205,993.60 165,816.72 40,176.88 369,874.98
<br />Subtotal: 2014 205,993.60 178,252.98 27,740.62 191,622.00
<br />Subtotal: 2015 205,993.64 191,622.00 14,371. 64 191,622.00
<br />Grand totals: 4,119,872.04 2,100,000.00 2,019,872.04
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