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<br />. ;~~~ SENT. BY: PAWSD
<br />..
<br />
<br />08-28-95 02:35PM
<br />
<br />9?0?312693~
<br />
<br />303 866 44?4 ~ 6
<br />
<br />,AGCSA MEA w..TEI AIID UIlITATlCII DIITlICT
<br />"'EUL IIIL1GlTlCII ICIIDS, ..lEI tin '
<br />ALTElUTlVE .,
<br />DIbt Service IcMIt.JLI
<br />
<br />Dlted Dltel 09/15/92
<br />D.llwry Date: 09/S0192
<br />
<br />Dati
<br />
<br />........ .................
<br />
<br />prlnctpal
<br />
<br />DZJ1SI9J
<br />0II1'I9J
<br />OZ/15/"
<br />01/15/114
<br />0211,/95
<br />OInS/95
<br />02/"196
<br />011"'"
<br />DZI'S/97
<br />Dl/nl91
<br />DZlt5/9.
<br />08/15/91
<br />021151"
<br />- 0111'/"
<br />02/15/00
<br />_Dl/15/0G
<br />
<br />Totll
<br />A..MIMI
<br />
<br />S,DOG.oo
<br />!I,ODCI.DO
<br />_.000.00
<br />m,DOG.DO
<br />'DO,DOO.DO
<br />'ZS,OOO.oo-
<br />
<br />.................
<br />
<br />1.400.000.00
<br />
<br />'It COlt 1.4DO,000.00
<br />-------.....
<br />
<br />Av.r.g. C...,
<br />TIC
<br />land '..r.
<br />Avar... L Ifa
<br />IIIC
<br />
<br />htl
<br />
<br />-...-.. ................. ................. .................
<br />
<br />Int.,...t
<br />
<br />'otel
<br />DIbt lINt ce
<br />
<br />"Hll
<br />Debt IIrvt CI
<br />
<br />!I.OOO
<br />'.500
<br />5.150
<br />'.000
<br />'.150
<br />I.'DO
<br />
<br />Fr. Dltlll Dltl
<br />
<br />'.Dlm
<br />9,Dl..m>>
<br />'.""7
<br />'.08na
<br />
<br />55,112.92 n,m.9Z
<br />~,Jl1.'D Q,!l7.'O 71,"0.42
<br />" 62,311.'0 42,JI1.50
<br />42,317.50 42,311.50 ",m.ao
<br />42,317.50 42,311.50
<br />62.317.'0 47~5D 19, m.DO
<br />42.262.50 42,1'2.50
<br />42,262.50 47.1'2.50 .l!a.5!S:~.
<br />42,125.00 42,125.00
<br />42,125.00 m,1iS.DO !14.8D.OO
<br />D,711.50 SS,7I7.'0
<br />13,717.50 -401,717.50 642,515.00
<br />,/22,557.50 22,537.5Cl
<br />2 22,517.50 "422,537.50 ~,O~.~~
<br />,..40,231.50- 10,237.50
<br />; "10,237.50 D5,D1.S0 145.475.00
<br />................. .................
<br />549,160.42 ',"','60.42
<br />I,SS2.29 J,!I32.Zv
<br />................. .................
<br />141,621.11 1,.'.621.13
<br />WI -....r___ _- ---.
<br />.r. Del t"Wry Dltl
<br />
<br />'.DIMO
<br />6.*"
<br />',MO.OOOOO
<br />'.40000
<br />,.~
<br />
<br />
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