|
(D
<br />Total Due During
<br />Fiscal Year 11/12
<br />Payments by Month
<br />Actual
<br />Aug
<br />Actual
<br />Sept
<br />Actual
<br />Oct
<br />Actual
<br />Nov
<br />Actual
<br />Dec
<br />Actual
<br />Jan.
<br />Feb.
<br />Mar.
<br />April
<br />May
<br />June
<br />1
<br />2,784,437
<br />1,519,437
<br />2
<br />866,313
<br />280,338
<br />280,338
<br />3
<br />4
<br />562,568
<br />562,568
<br />5
<br />42,321
<br />42,321
<br />6
<br />2,207,003
<br />124,136
<br />116,347
<br />123,852
<br />123,147
<br />130,032
<br />212,943
<br />253,749
<br />253,749
<br />253,749
<br />253,749
<br />253,749
<br />7
<br />524,218
<br />43,685
<br />43,685
<br />43,685
<br />43,685
<br />43,685
<br />43,685
<br />43,685
<br />43,685
<br />43,685
<br />43,685
<br />43,685
<br />8
<br />250,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />9
<br />1,644,285
<br />782,271
<br />862,014
<br />10
<br />1,012,641
<br />128,032
<br />800,000
<br />84,609
<br />11
<br />82,409
<br />49,390
<br />7,792
<br />25,227
<br />12
<br />6,265
<br />334
<br />5,489
<br />442
<br />13
<br />147,630
<br />72,657
<br />56,850
<br />12,663
<br />5,460
<br />14
<br />2,336
<br />1,269
<br />67
<br />1,000
<br />15
<br />990
<br />990
<br />15
<br />6,212
<br />3,872
<br />2,340
<br />16
<br />0
<br />17
<br />5,280
<br />1,900
<br />1,900
<br />1,480
<br />18
<br />0
<br />19
<br />0
<br />20
<br />10,966
<br />1,083
<br />1,680
<br />280
<br />7,923
<br />10,155,874
<br />170,804
<br />234,923
<br />181,327
<br />226,744
<br />371,725
<br />2,128,019
<br />352,961
<br />348,434
<br />389,755
<br />2,147,209
<br />1,881,852
<br />1,602,347
<br />8,429
<br />4,963
<br />1 321
<br />1 0
<br />0
<br />0
<br />745,030
<br />1 0
<br />1 0
<br />1 0
<br />1 843,604
<br />1,540,637
<br />2,960
<br />13,236
<br />413,335
<br />5,926
<br />528,959
<br />49,697
<br />5,052
<br />5,052
<br />5,052
<br />502,116
<br />9,252
<br />7,799
<br />1,335
<br />0
<br />0
<br />1,808
<br />2,300
<br />256
<br />2,100
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />13,306,657
<br />183,528
<br />253,122
<br />594,983
<br />234,478
<br />902,984
<br />2,177,972
<br />1,105,143
<br />353,486
<br />394,807
<br />2,649,325
<br />2,734,708
<br />(D
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