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<br /> Payments b Mon[h
<br /> Total Due Dunng Actual Actual Adual Actual Actual Actual
<br /> Fiscal Year 11/12 Aug Sept Oct Nov Dec Jan. Feb. Mar. April May June
<br /> 1 2,784,437 1,519,437
<br /> 2 8fi6,313 280,338 280,338
<br /> 3
<br /> 4 562,568
<br /> 5 42,321 562,568
<br /> 42.321
<br /> 6 2,2W,003 124,136 716,347 123,852 123,147 130,032 212,943 253,749 253,749 253,749 253,749 253,749
<br /> � 524,218 43,fi85 43,685 43,685 43,685 43,685 43,685 43,685 43,685 43,685 43,685 43,685
<br /> 8 250,000 50,000 50,�00 50,000 50,000 50,000
<br /> 9 1.644.285 782.271 862,014
<br /> 10 1,012,647 128,032 800,000
<br /> 84,609
<br /> 11 82409 49,390 7,792 25.227
<br /> 12 6,265 334 5,489 442
<br /> 13 147,630 72,657 56,850 12,663 5,460
<br /> 14 2,336 1,269 67 1,000
<br /> 15 990 990
<br /> 15 6,212 3,872 2,340
<br /> i6 0
<br /> 17 5,280 1,900 1,900 1,480
<br /> 18 0
<br /> 19 0
<br /> 20 10,966 1,�83 1,680 280 7,923
<br /> 70,155,874 170,804 234,923 181,327 226,744 371,725 2,128,019 352,961 348,434 389,755 2,147,209 1,881,852
<br /> 1,602,347 Bp29 4,963 321 0 0 0 745,030 0 0 0 843,604
<br /> 1,540,637 2,960 73,236 413,335 5,926 528,959 49,697 5,052 5,052 5,052 502,116 9,252
<br /> 7,799 1,335 0 0 1,808 2,300 256 2,100 0 0 0 0
<br /> 13,306,657 183,528 253,722 594,983 234,478 902,964 2,177,972 1,105,143 353,486 394,807 2,649,325 2,734,708
<br /> (�)
<br /> (Z)
<br /> (3)
<br /> (
<br /> SA RESO 12-02
<br /> SA Reso 1&02 Exhibit A- Appmving an enFOrceable obligation payment schedule pursuant to AB iX 26 MUFF # 451
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