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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />'I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />PAON!A, COLORADO <br />M~tc"ll 1991 FeBruary 28 1992 <br /> <br />SUMMARY OF INCOME 8< EXf'ENSE <br /> <br />i' .. <br /> <br />BEGINNING BALANCE OF CHECK I ' <br />BEGINNING BALANCE OF SAVINGS <br /> <br />$ <br /> <br />31.65 <br />14725.24 <br /> <br />, TOTAL <br /> <br />$ <br /> <br />14756.89 <br /> <br />o 8< M INCOME <br />F.H.A. <br />INTEREST <br />SCHAAF OVERCHG, <br />SELL OF. ROPE <br />TOTAL <br /> <br />$ <br /> <br />2875.00 <br />4000,00 <br />'753,56 <br />60.00 <br />60,00 <br />7748.56 <br /> <br />, <br />; <br />i <br />i ============ <br />TOTAL : $ 22505,45 <br />.-----------.-----------------"'r'------.....----------.-- <br />ENDING BANK BALANCE 219,92 <br />ENDING S~VINGS BALANCE $ 14807.80 <br /> <br />TOTAL <br /> <br />15027.72 <br />3481,73 <br />3996.00 <br /> <br />EXPENSE <br />F.H.A. PAYMENT <br /> <br />$ <br /> <br />--, <br /> <br />TOTAL <br /> <br />$ <br /> <br />-, <br />7477..:13 <br /> <br />==:::;====;:;::::;:==::::1 <br /> <br />TOTI~L <br /> <br />$ <br /> <br />22505.45 <br /> <br />.-.----.---.--------.------------.--.------...------------- <br /> <br />NOTE TO F.H.A. <br /> <br />ORIGINAL NOTE " <br /> <br />$ <br /> <br />68,000.00 <br /> <br />1991 PAYMENT <br />PRINCIPAL <br /> <br />INTEREST.'-'~' '. <br /> <br />" <br /> <br />3996.00 <br />2007.85 <br /> <br />1 988. 15 <br /> <br />.'- <br /> <br />BALANCE OF NO'fE. <br /> <br />$ <br /> <br />38084.81 <br /> <br />~ <br /> <br />~" -/ <br /> <br />" <br />