|
Repayment Schedule
<br /> Borrowejr:: LOLOFF LATERAL DITCH CO
<br /> Proje•t: REPLACE PIPELINE
<br /> Princip-l: $83,500 Annual Payment: NA6.23
<br /> Intere-t: 5%
<br /> Ter : 40 years .4q14/ '
<br /> Loan Annual Amount to A
<br /> Period' Balance Payment Interest tl .
<br /> Yi
<br /> /
<br /> 1 $83,500.00 $4,866.23 $4,175.00 $691. 4 i
<br /> 2 82,808.77 4,866.23 4,140.44 725.79
<br /> 3 82,082.99 4,866.23 4,104.15 762.08
<br /> 4 81,320.91 4,866.23 4,066.05 800.18
<br /> 5 80,520.73 4,866.23 4,026.04 840.19
<br /> 6 79,680.54 4,866.23 3,984.03 882.20
<br /> 7 78,798.34 4,866.23 3,939.92 926.31
<br /> 8 77,872.03 4,866.23 3,893.60 972.63
<br /> 9 76,899.40 4,866.23 3,844.97 1,021.26
<br /> 10 75,878.15 4,866.23 3,793.91 1,072.32
<br /> 11 74,805.83 4,866.23 3,740.29 1,125.94
<br /> 12 73,679.89 4,866.23 3,683.99 1,182.23
<br /> 13 72,497.66 4,866.23 3,624.88 1,241.34
<br /> 14 71,256.32 4,866.23 3,562.82 1,303.41
<br /> 15 69,952.91 4,866.23 3,497.65 1,368.58
<br /> 16 68,584.33 4,866.23 3,429.22 1,437.01
<br /> 17 67,147.32 4,866.23 3,357.37 1,508.86
<br /> 18 65,638.46 4,866.23 3,281.92 1,584.30
<br /> 19 64,054.15 4,866.23 3,202.71 1,663.52
<br /> 20 62,390.63 4,866.23 3,119.53 1,746.69
<br /> 21 60,643.94 4,866.23 3,032.20 1,834.03
<br /> 22' 58,809.91 4,866.23 2,940.50 1,925.73
<br /> 23 56,884.18 4,866.23 2,844.21 2,022.02
<br /> 24 54,862.16 4,866.23 2,743.11 2,123.12
<br /> 25 52,739.04 4,866.23 2,636.95 2,229.27
<br /> 26 50,509.77 4,866.23 2,525.49 2,340.74
<br /> 27 48,169.03 4,866.23 2,408.45 2,457.78
<br /> 28 45,711.25 4,866.23 2,285.56 2,580.66
<br /> 29 43,130.59 4,866.23 2,156.53 2,709.70
<br /> 30 40,420.89 4,866.23 2,021.04 2,845.18
<br /> 31 37,575.71 4,866.23 1,878.79 2,987.44
<br /> 32 34,588.27 4,866.23 1,729.41 3,136.81
<br /> 33 31,451.46 4,866.23 1,572.57 3,293.65
<br /> 34 28,157.80 4,866.23 1,407.89 3,458.34
<br /> 35 24,699.47 4,866.23 1,234.97 3,631.25
<br /> 36 21,068.21 4,866.23 1,053.41 3,812.82
<br /> 37 17,255.40 4,866.23 862.77 4,003.46
<br /> 38 13,251.94 4,866.23 662.60 4,203.63
<br /> 39 9,048.31 4,866.23 452.42 4,413.81
<br /> 40 4,634.50 4,866.23 231.73 4,634.50
<br /> Totals $194,649.06 $111,149.06 $83,500.00
<br />
|