|
<br />Chilcott Ditch Company, #C-150029
<br /> Payment Distribution Schedule
<br />Loan Amount $ 250.000.00
<br />Interest Rate 4.00%
<br />T erm(years) 30
<br />Payment Frequency annual
<br />Payment Amount . $14.457.52
<br />Payment Date 01-Sep
<br />First payment Due 2001
<br />Payment Grace Period 15 Days
<br />Payment Scheduled Date Payment Late Late Interest Interest Unpaid
<br />Due Date p# Payment Pymnl Reed Amount Fee Fee Paid Principal Due Paid Interest Balance
<br /> --------- -------- ------- II
<br /> $ $ 250.
<br />01-Sep-Ol 1 $ 14.457.52 $ 14,457.52 0 $ 4,457.52 $ 10,000.00 $ 10,000.00 $ $ 245,542.
<br />01-Sep-02 2 $ 14,457.52 $ 14,457.52 0 $ 4,635.82 $ 9.821.70 $ 9,821.70 $ $ 240.906.66
<br />01-Sep-03 3 $ 14.457.52 $ 14,457.52 0 $ 4,821.25 $ 9,636.27 $ 9,636.27 $ $ 236,085.41
<br />01-Sep-04 4 $ 14,457.52 $ 14,457.52 0 $ 5.014.10 $ 9,443,42 $ 9,443.42 $ $ 231.071.31
<br />01-Sep-05 5 $ 14,457.52 $ 14,457.52 0 $ 5.214.67 $ 9.242.85 $ 9.242.85 $ $ 225,856.64
<br />01-Sep-06 6 $ 14.457.52 $ 14,457.52 0 $ 5.423.25 $ 9.034.27 $ 9,034.27 $ $ 220,433.39
<br />01-Sep-07 7 $ 14.457.52 $ 14,457.52 0 $ 5.640.18 $ 8.817.34 $ 8.817.34 $ $ 214,793.21
<br />o 1-Sep-08 8 $ 14,457.52 $ 14,457.52 0 $ 5,865.79 $ 8.591.73 $ 8.591.73 $ $ 208,927.42
<br />01-Sep-09 9 $ 14.457.52 $ 14,457.52 0 $ 6.100.42 $ 8.357.10 $ 8.357.10 $ $ 202.827.00
<br />01-Sep-l0 10 $ 14,457.52 $ 14.457.52 0 $ 6.344.44 $ 8.113.08 $ 8,113.08 $ $ 196,482.56
<br />01-Sep-l1 11 $ 14,457.52 $ 14.457.52 0 $ 6.598.22 $ 7.859.30 $ 7.859.30 $ $ 189,884.34
<br />01-Sep-12 12 $ 14.457.52 $ 14,457.52 0 $ 6,862.15 $ 7.595.37 $ 7.595.37 $ $ 183.022.19
<br />01-Sep-13 13 $ 14,457.52 $ 14,457.52 0 $ 7,136.63 $ 7.320.89 $ 7.320.89 $ $ 175,885.56
<br />01-Sep-14 14 $ 14,457.52 $ 14,457.52 0 $ 7,422.10 $ 7.035.42 $ 7.035.42 $ $ 168,463.46
<br />01-Sep-15 15 $ 14,457.52 $ 14,457.52 0 $ 7,718.98 $ 6,738.54 $ 6,738.54 $ $ 160,744.48
<br />01-Sep-16 16 $ 14,457.52 $ 14,457.52 0 $ 8,027.74 $ 6,429.78 $ 6.429.78 $ $ 152.716.74
<br />01-Sep-17 17 $ 14,457.52 $ 14,457.52 0 $ 8,348.85 $ 6.108.67 $ 6,108.67 $ $ 144.367.89
<br />01-Sep-18 18 $ 14,457.52 $ 14,457.52 0 $ 8.682.80 $ 5,774.72 $ 5.774.72 $ $ 135._
<br />01-Sep-19 19 $ 14,457.52 $ 14,457.52 0 $ 9.030.12 $ 5,427.40 $ 5,427.40 $ $ 126,
<br />01-Sep-20 20 $ 14,457.52 $ 14.457.52 0 $ 9,391.32 $ 5,066.20 $ 5,066.20 $ $ 117,
<br />01-Sep-21 21 $ 14,457.52 $ 14.457.52 0 $ 9,766.97 $ 4,690.55 $ 4,690.55 $ $ 107,496.68
<br />01-Sep-22 22 $ 14,457.52 $ 14,457.52 0 $ 10,157.65 $ 4,299.87 $ 4.299.87 $ $ 97.339.03
<br />01-Sep-23 23 $ 14,457.52 $ 14,457.52 0 $ 10.563.96 $ 3,893.56 $ 3,893.56 $ $ 86,775.07
<br />01-Sep-24 24 $ 14,457.52 $ 14,457.52 0 $ 10.986.52 $ 3,471.00 $ 3,471.00 $ $ 75,788.55
<br />01-Sep-25 25 $ 14,457.52 $ 14,457.52 0 $ 11,425.98 $ 3,031.54 $ 3,031.54 $ $ 64.362.57
<br />01-Sep-26 26 $ 14.457.52 $ 14,457.52 0 $ 11,883.02 $ 2',574.50 $ 2,574.50 $ $ 52,479.55
<br />01-Sep-27 27 $ 14,457.52 $ 14,457.52 0 $ 12.358.34 $ 2,099.18 $ 2,099.18 $ $ 40.121.21
<br />01-Sep-28 28 $ 14,457.52 $ 14.457.52 0 $ 12.852.67 $ 1.604.85 $ 1,604.85 $ $ 27.268.54
<br />01-Sep-29 29 $ 14,457.52 $ 14,457.52 0 $ 13.366.78 $ 1.090.74 $ 1,090.74 $ $ 13.901.76
<br />01-Sep.30 30 $ 14,457.83 $ 14,457.83 0 $ 13.901.76 $ 556.07 $ 556.07 $ $ (0.00)
<br />TOTALS $ 433.725.91 $ 433.725.91 $ 250,000.00 $ 183.725.91 $ 183,725.91 $
<br /> payments principle interest
<br />
|