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09/07/2018 9:59:47 AM Pagel <br />Interfund Loan <br />Compound Period ......... : Annual <br />Nominal Annual Rate .... : 3.000 % <br />CASH FLOW DATA <br />Event <br />Date <br />Amount <br />Number Period End Date <br />1 Loan <br />12/29/2015 <br />1, 525, 945.00 <br />1 <br />2 Payment <br />05/01/2016 <br />175,447.07 <br />3 Annual 05/01/2018 <br />3 Payment <br />09/18/2018 <br />1,105,662.88 <br />1 <br />AMORTIZATION SCHEDULE - Normal Amortization <br />Date Payment Interest <br />Loan 12/29/2015 <br />2015 Totals 0.00 0.00 <br />1 05/01/2016 175,447.07 15, 552.10 <br />2016 Totals 175,447.07 15,552.10 <br />Principal Balance <br />1, 525, 945.00 <br />0.00 <br />159, 894.97 1, 366, 050.03 <br />159, 894.97 <br />2 05/01/2017 <br />175,447.07 <br />40,981.50 <br />134,465.57 1,231,584.46 <br />2017 Totals <br />175,447.07 <br />40,981.50 <br />134,465.57 <br />3 05/01/2018 <br />175,447.07 <br />36, 947.53 <br />138,499.54 1, 093, 084.92 <br />4 09/18/2018 <br />1,105,662.88 <br />12,577.96 <br />1,093,084.92 0.00 <br />2018 Totals <br />1,281,109.95 <br />49, 525.49 <br />1, 231, 584.46 <br />Grand Totals 1,632,004.09 106,059.09 1,525,945.00 <br />