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02/27/2012
<br /> Payments by month
<br /> Total Outstanding Total Due Dunng P.dual Actual AcNal Adual Actual Actual
<br /> DebtorObligalion FiscalYear Aug Sepl Od Nov Dec Jan. Feb. Mar. Apnl May June Total
<br /> 38 33,605 $30,119.00 430 184 338 654 906 3,607 4,000 4,000 4,000 4,000 8,000 30,119
<br /> 39 1,170 $1,170.00 130 520 520 1,770
<br /> 40 14,101 $0.00 �
<br /> 47 1,520 $5,360.00 526 526 526 526 526 526 526 526 526 62fi 5,360
<br /> 42 1,520 $5,360.00 526 526 526 526 526 526 526 526 526 626 5,360
<br /> 43 21,900 $21,900.00 12,000 9,900 21,900
<br /> 44 15,615 80.00 0
<br /> 45 2,854 $0.00 0
<br /> 46 11,613 $0.00 0
<br /> 47 17,833 $0.00 0
<br /> 48 6,658 $0.00 0
<br /> 49 2,550 $0.00 �
<br /> 50 60,000 $28,057.00 20,057 28,057
<br /> 51 9,000 $9,000.00 9,000 9,000
<br /> sz z,aao sz,aoo.00 z,aoo z,aoo
<br /> ss a,�oo sa,�oo.00 a.�oo a,�oo
<br /> sa a,�oo $3,700.00 3,70� a,�oo
<br /> 55 1,406,073 $1,406,073.00 411,945 497,064 497,064 1,406,073
<br /> 56 36,180,000 $0.00 0
<br /> 57 22,800 $22,798.00 11,037 11,761 22.798
<br /> 37,819,612 1,540,637 2,960 13,236 413,335 5926 528,959 49,697 5,052 5,052 5052 502,116 9,252 1,540,637
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<br /> SA RESO. 12-02
<br /> MUFF 451
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