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<br /> 47125 Interest on SDC Contracts 11 {6,207.00) {130.35} (6,337.15] {20,4E5.02}
<br /> 12 719.52 {1,058.59s 1.778.11'
<br /> 47125 Total 29,123.53 (21,309.54 '10,627.03} {61 A60.10 {$20 t65)
<br /> 47126 Interest SDCCont-ReimbCm 1 .0.00 {1,213.11) (2.72) (1,215.83)
<br /> 2 (350.11) {142. ~4} {33.841 {526.E9i
<br /> i 3 (120.92) (348.91} (1,755.26) {2.225.09)
<br /> 4 (2,158.82) (1,938.85) {2,268.38) {E,366.05)
<br /> ~ 5 (144.97) (157.39} {948.51) (750.87}
<br /> i 6 13,864.10) (726.95} (187.61) (,4,778.721
<br /> 7 (625.17) (231.23! ;`85E.40j
<br /> 8 {33.53) (60.36) (13.18} {1D7.G7)
<br /> 9 (6.55) {262.77} {269.32)
<br /> 10 {2,16D.69) {3,192.58} 15,293.27} actual YTD (4,940.731
<br /> ~ 11 (3,C21.11) {47.87) (3.D68.93} scheduled {4,845.58)
<br /> 12 (113.30) (391.49) {504.79) (9.786.31)
<br /> ! 47126 Total {11,914.16) (9,108.14} {4,940.73 25,963.031 ($9,786}
<br /> .47130 Interest On Notes & Loans 1 (57.89}. {59.11} (117.001
<br /> ! 2 (33.75) (53.22) {86.97)
<br /> 3 (59.04) (56.48) {115.52)
<br /> 4 (58.68} (56.10) {114.78)
<br /> 5 (60.26) (53.91) (1?4.171
<br /> 6 (57.97) (53.52) {?1?.49}
<br /> 7 {63.37) (54.90) {118.27)
<br /> ! 8 {85.96) (55.37} 154.50} (195.83)
<br /> 9 (44.89) (55.00} (99.891
<br /> 10 (70.89) (G2.17) {t33.0E) actual YTD (441.74)
<br /> 12 (84.65) {52A3) {137.08) scheduled (206.91)
<br /> (54.25) (57.64) (111.89) (648.65)
<br /> 47130 Total (340.641 673.57 441.74) 1,455.95 ($649)
<br /> 49220 Principal On Notes And Loans 1 {50.01} (54.19) (104.20)
<br /> 2 {79.55} {60.08) (139.631
<br /> 3 (54.26} (56.82) (111.08)
<br /> ! 4 (54.62) )57.20) 15.82)
<br /> 5 {53.04} (59.39) (112.43}
<br />
<br /> 1i 6 {55.33) (59.78) (1?5.11)
<br /> 7 {49.93) (58.40) (108.33)
<br /> 8 {28.29) (57.93) (58.80) {145.02)
<br /> 9 {68.41) (58.30) {126.71}
<br /> 10 (45.61) (51.13) {96.74} actualYTD (464.66)
<br /> 11 (28.65) (60.87] {89.52] scheduled (246.29}
<br /> 12 (59.50) (55.66} {115.16) {710.95)
<br /> 49220 Total f23D.46) 68D.63} {464.66} {1;375.75) ($711)
<br /> 49304 Intrafund Loan P 1 0.00 0.00 0.00
<br /> 12 300,000.00 300,000.00
<br /> 13 285,000.00 285,000.00
<br /> ~ 49304 Total 300,000.00 285,000.00 585,000.00
<br /> 49305 Intrafund Interest I 1 0.00 0.00 0.00
<br /> 12 29,367.00 29,367.00
<br /> 13 13,016.00. 13,016.00
<br /> 49305 Total 29,367.00 13,016.00 42,383.00
<br /> 49900 Beginning Working Capital 1 0.00 0.00 0.00 0.00
<br /> 6 0.00 0.00 0.00 0.00
<br /> f 49900 Total 0.00 0.00 0.00 0.00
<br /> Grand Total (2,581,959.82) 2,025,963.92? 1663,753.06 5,271,676.80' ($2,263,446}
<br /> Sum45xxx {$2,111,835) b
<br /> ! Sum 47xxx ($150,9D0} .9 ~
<br /> Sum 49~ocx {$711 } ~
<br /> Total ($2,263,446)
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