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11-Aug-89
<br />Bradford Schools - With Assistance
<br />*****************************************************************************
<br />*
<br />Debt Service Schedule #1
<br />* Principal
<br />2,653,479
<br />Term
<br />20
<br />* Net Interest
<br />10.50%
<br />Payment
<br />317,902
<br />* Start Year
<br />1
<br />Int. Only
<br />0
<br />**************************************---------------------------------------------------------------------------*
<br />*
<br />* Beginning
<br />Period
<br />Period
<br />YTD
<br />YTD
<br />Ending
<br />* Year
<br />* Balance
<br />Interest
<br />Principal
<br />Interest
<br />Principal
<br />Balance
<br />*------------------------------------*---------------------------------------------------------------------------*
<br />*
<br />1
<br />* 2,653,479
<br />276,668
<br />41,233
<br />276,668
<br />41,233
<br />2,612,246 *
<br />*
<br />2
<br />* 2,612,246
<br />272,124
<br />45,777
<br />548,793
<br />87,010
<br />2,566,469 *
<br />*
<br />3
<br />* 2,566,469
<br />267,080
<br />50,822
<br />815,872
<br />137,833
<br />2,515,646 *
<br />*
<br />4
<br />* 2,515,646
<br />261,479
<br />5G,423
<br />1,077,351
<br />194,255
<br />2,459,224 *
<br />*
<br />5
<br />* 2,459,224
<br />255,261
<br />62,641
<br />1,332,612
<br />256,896
<br />2,396,583
<br />*
<br />6
<br />* 2,396,583
<br />248,358
<br />69,544
<br />1,580,969
<br />326,440
<br />2,327,039
<br />*
<br />7
<br />* 2,327,039
<br />240,694
<br />77,208
<br />1,821,663
<br />403,648
<br />2,249,831
<br />*
<br />8
<br />* 2,249,831
<br />232,185
<br />85,717
<br />2,053,848
<br />489,365
<br />2,164,114 *
<br />*
<br />9
<br />* 2,164,114
<br />222,739
<br />95,163
<br />2,276,587
<br />584,528
<br />2,068,951 *
<br />*
<br />10
<br />* 2,068,951
<br />212,251
<br />105,650
<br />2,488,838
<br />690,178
<br />1,963,301 *
<br />*
<br />11
<br />* 1,963,301
<br />200,608
<br />117,293
<br />2,689,446
<br />807,471
<br />1,846,008
<br />*
<br />12
<br />* 1,846,008
<br />187,682
<br />130,219
<br />2,877,129
<br />937,691
<br />1,715,788
<br />*
<br />13
<br />* 1,715,788
<br />173,332
<br />144,570
<br />3,050,460
<br />1,082,261
<br />1,571,218
<br />*
<br />14
<br />* 1,571,218
<br />157,400
<br />160,502
<br />3,207,860
<br />1,242,763
<br />1,410,716
<br />*
<br />15
<br />* 1,410,716
<br />139,712
<br />178,190
<br />3,347,572
<br />1,420,953
<br />1,232,526
<br />*
<br />16
<br />* 1,232,526
<br />120,075
<br />197,827
<br />3,467,646
<br />1,618,780
<br />1,034,699
<br />*
<br />17
<br />* 1,034,699
<br />98,273
<br />219,628
<br />3,565,919
<br />1,838,408
<br />815,071
<br />*
<br />18
<br />* 815,071
<br />74,069
<br />243,832
<br />3,639,989
<br />2,082,240
<br />571,239
<br />*
<br />19
<br />* 571,239
<br />47,198
<br />270,703
<br />3,687,187
<br />2,352,943
<br />300,536
<br />*
<br />20
<br />* 300,536
<br />17,366
<br />300,536
<br />3,704,553
<br />2,653,479
<br />0
<br />*
<br />21
<br />* 0
<br />0
<br />0
<br />0
<br />2,653,479
<br />0
<br />*
<br />22
<br />* 0
<br />0
<br />0
<br />0
<br />2,653,479
<br />0
<br />*
<br />23
<br />* 0
<br />0
<br />0
<br />0
<br />2,653,479
<br />0
<br />*
<br />24
<br />* 0
<br />0
<br />0
<br />0
<br />2,653,479
<br />0
<br />*
<br />25
<br />* 0
<br />0
<br />0
<br />0
<br />2,653,479
<br />0
<br />*
<br />26
<br />* 0
<br />0
<br />0
<br />0
<br />2,653,479
<br />0
<br />*
<br />27
<br />* 0
<br />0
<br />0
<br />0
<br />2,653,479
<br />0
<br />*
<br />28
<br />* 0
<br />0
<br />0
<br />0
<br />2,653,479
<br />0
<br />*
<br />29
<br />* 0
<br />0
<br />0
<br />0
<br />2,653,479
<br />0
<br />*
<br />30
<br />* 0
<br />0
<br />0
<br />0
<br />2,653,479
<br />0
<br />******************************************************************************************************************
<br />
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