|
(1)
<br />(2)
<br />!v
<br />0�
<br />(D
<br />N
<br />Total Outstanding
<br />Debt or Obligation
<br />Total Due During
<br />Fiscal Year
<br />Payments by month
<br />Actual Actual Actual Actual Actual Actual
<br />Aug Sept Oct Nov Dec Jan.
<br />Feb.
<br />Mar.
<br />April
<br />May
<br />June
<br />Total
<br />38
<br />33,605
<br />$30,119.00
<br />430
<br />184
<br />338
<br />654
<br />906
<br />3,607
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />8,000
<br />30,119
<br />39
<br />1,170
<br />$1,170.00
<br />130
<br />520
<br />520
<br />1,170
<br />40
<br />14,101
<br />$0.00
<br />0
<br />41
<br />1,520
<br />$5,360.00
<br />526
<br />526
<br />526
<br />526
<br />526
<br />526
<br />1 526
<br />526
<br />526
<br />1 626
<br />5,360
<br />42
<br />1,520
<br />$5,360.00
<br />526
<br />526
<br />526
<br />526
<br />526
<br />526
<br />526
<br />526
<br />526
<br />626
<br />5,360
<br />43
<br />21,900
<br />$21,900.00
<br />12,000
<br />9,900
<br />21,900
<br />44
<br />15,615
<br />$0.00
<br />0
<br />45
<br />2,854
<br />$0.00
<br />0
<br />46
<br />11,613
<br />$0.00
<br />0
<br />47
<br />17,833
<br />$0.00
<br />0
<br />48
<br />6,658
<br />$0.00
<br />0
<br />49
<br />2,550
<br />$0.00
<br />0
<br />50
<br />60,000
<br />$28,057.00
<br />28,057
<br />28,057
<br />51
<br />9,000
<br />$9,000.00
<br />9,000
<br />9,000
<br />52
<br />2,400
<br />$2,400.00
<br />2,400
<br />2,400
<br />53
<br />4,700
<br />$4,700.00
<br />4,700
<br />4,700
<br />54
<br />3,700
<br />$3,700.00
<br />3,700
<br />3,700
<br />55
<br />1,406,073
<br />$1,406,073.00
<br />411,945
<br />497,064
<br />497,064
<br />1,406,073
<br />56
<br />1 36,180,000
<br />$0.00
<br />0
<br />57
<br />22,800
<br />$22,798.00
<br />11,037
<br />11,761
<br />22,798
<br />37,819,612
<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 />1 5,052
<br />502,116
<br />9,252
<br />1,540,637
<br />(1)
<br />(2)
<br />!v
<br />0�
<br />(D
<br />N
<br />
|