|
f
<br />08-Jun-89 Bradford Schools - Without Assistance
<br />Page 4
<br />Debt
<br />Service Schedule
<br />#1
<br />* Principal
<br />21778,479
<br />Term
<br />Payment
<br />30 *
<br />355,842 *
<br />* Net
<br />Interest
<br />12.50%
<br />1
<br />Int. Only
<br />0
<br />*
<br />Start Year
<br />------------
<br />-----------------
<br />*
<br />----
<br />Beginning
<br />------ --------
<br />Period
<br />----------
<br />Period
<br />YTD
<br />YTD
<br />Ending
<br />*
<br />Year *
<br />Balance
<br />Interest
<br />Principal
<br />Interest
<br />Principal
<br />Balance
<br />*
<br />----------------
<br />-----------------------*
<br />1 * 21778,479 346,804
<br />91039
<br />346,804
<br />91039
<br />21769,44 *
<br />*
<br />2 *
<br />21769,440
<br />345, 607
<br />10, 236
<br />692, 410
<br />19, 274
<br />21759,205 *
<br />*
<br />* 3 *
<br />21759,205
<br />344,251
<br />11,591
<br />13,126
<br />11036,662
<br />1,3795378
<br />30,865
<br />43,991
<br />21747,614
<br />2,734,48 *
<br />* 4 *
<br />5 *
<br />29747,614
<br />21734, 488
<br />342,717
<br />3407 979
<br />14,864
<br />11720, 357
<br />58,855
<br />21719, 624 *
<br />M*
<br />*
<br />6 *
<br />21719,624
<br />339,010
<br />16,832
<br />29059,367
<br />g4' �48
<br />��
<br />7 *
<br />21702,792
<br />336,781
<br />19,061
<br />21396,
<br />,
<br />683, 731 +�
<br />*
<br />8 *
<br />21683,731
<br />334,257
<br />21,585
<br />29730,406
<br />116,333
<br />21662,146 *
<br />*
<br />* 9 *
<br />21637,703
<br />328,163
<br />27,680
<br />31389,968
<br />168,456
<br />21610,023 *
<br /># 10 *
<br />11 *
<br />2, 637, 703
<br />21610,023
<br />,
<br />324,497
<br />+
<br />31,345
<br />31714,466
<br />199,801
<br />21578,678 *
<br />*
<br />12 *
<br />21578,678
<br />320,347
<br />35,496
<br />41034,812
<br />235,296
<br />21543,183 *
<br />*
<br />13 *
<br />21543,183
<br />315,647
<br />40,196
<br />41350,459
<br />275,492
<br />2,502,987 {
<br />*
<br />* 14 *
<br />21502,987
<br />310,324
<br />45,518
<br />51,546
<br />41660,783
<br />41965,080
<br />321,010
<br />372,556
<br />21457,4 *
<br />214051923 *
<br />* 15 *
<br />16 *
<br />21457,469
<br />21405,923
<br />304,297
<br />297,471
<br />58,371
<br />51262,551
<br />430,927
<br />2,347,552 *
<br />*
<br />17 *
<br />2,347,552
<br />289,742
<br />66,100
<br />51552,293
<br />497,027
<br />21281,452 #
<br />*
<br />* 18 #
<br />21281,452
<br />280,989
<br />74,853
<br />84,765
<br />51833,282
<br />61104,360
<br />571,881
<br />656,646
<br />2,206,598 #
<br />21121,833 *
<br /># 19 *
<br />2® *
<br />2,206,598
<br />21121,833
<br />2719077
<br />259 853
<br />95,989
<br />613641213
<br />752,635
<br />21R51844 *
<br />*
<br />21 *
<br />21025,844
<br />247,143
<br />108,700
<br />61611,356
<br />861,334
<br />1,917,145 #
<br />#
<br />y *
<br />11917,145
<br />2K,749
<br />123,093
<br />61844,105
<br />984,428
<br />11794,051 #
<br />#
<br />23 0
<br />11794,051
<br />216,450
<br />139,393
<br />71U0,555
<br />11123,820
<br />11654,659 #
<br />#
<br />24 *
<br />19654,659
<br />197,992
<br />157,851
<br />71258,547
<br />11281,671
<br />11496,808 +
<br />#
<br /># 25 t
<br />It4%,808
<br />177,090
<br />178,753
<br />71435,636
<br />11460,423
<br />11318,056 #
<br />26 #
<br />11318,056
<br />153,420
<br />2+422
<br />4+
<br />111885,E
<br />*
<br />27 *
<br />11115,633
<br />126,616
<br />229,226
<br />71715053 +
<br />1,892,876
<br />#
<br />28 t
<br />886, 407
<br />96,263
<br />259,579
<br />71811, 936
<br />21151, 651
<br />626,828 #
<br />#
<br /># 29 #
<br />626,8F8
<br />61,891
<br />29319U
<br />71873,8c6
<br />21445,603
<br />21778,479
<br />3U,876 t
<br />6 t
<br />30 #
<br />332 876
<br />22,967'
<br />332,876
<br />71896,793
<br />**##}####stt##t#t##fttif##i###*tt###-t##Mtt###tt####ttt##f#t#######t#t#I1#to#tttt#tttt##t#t
<br />Prepared by Publicorp Inc.
<br />
|