HomeMy WebLinkAboutOLD TOWN PROPERTIES, LLC -002448 -11/18/2011 CARMEL REDEVELOPMENT COMMISSION 002448
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Old Town Properties, LLC Check: 2448
First Merchants Bank Date: 11/18/2011
One E Carmel Drive-Suite 100 Vendor: OLD TOW2
Carmel, IN 46032
Account: 10146070
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
25 2,435.87 2,435.87 0.00 0.00 2,435.87
payment 25
2,435.87 2,435.87 0.00 0.00 2,435.87
12/07/2009 10:02:11 AM Page 1
Old Town Properties, LLC (Chaos Bldg) a/c 10146070
Compound Period • Monthly
Nominal Annual Rate : 6.000 %
CASH FLOW DATA
Event Date Amount Number Period End Date
1 Loan 11/10/2009 340,000.00 1
2 Payment 12/01/2009 0.00 1
3 Payment 01/01/2010 2,435.87 83 Monthly 11/01/2016
4 Payment 12/01/2016 267,635.44 1
AMORTIZATION SCHEDULE - Normal Amortization
vy6a9 3j �0 5006
Date Payment Interest Principal Balance
Loan 11/10/2009 340,000.00
1 12/01/2009 0.00 1,173.70 1,173.70- 341,173.70
2009 Totals 0.00 1,173.70 1,173.70-
2 01/01/2010 2,435.87 1,705.87 730.00 340,443.70
3 02/01/2010 2,435.87 1,702.22 733.65 339,710.05
4 03/01/2010 2,435.87 1,698.55 737.32 338,972.73
5 04/01/2010 2,435.87 1,694.86 741.01 338,231.72
6 05/01/2010 2,435.87 1,691.16 744.71 337,487.01
7 06/01/2010 2,435.87 1,687.44 748.43 336,738.58
8 07/01/2010 2,435.87 1,683.69 752.18 335.986.40
9 08/01/2010 2,435.87 1,679.93 755.94 335,230.46
10 09/01/2010 2,435.87 1,676.15 759.72 334,470.74
11 10/01/2010 2,435.87 1,672.35 763.52 333,707.22
12 11/01/2010 2,435.87 1,668.54 767.33 332,939.89
13 12/01/2010 2,435.87 1,664.70 771.17 332,168.72
2010 Totals 29,230.44 20,225.46 9,004.98
14 01/01/2011 2,435.87 1,660.84 775.03 331,393.69
_ 15 02/01/2011 2,435.87 1,656.97 778.90 330,614.79
16 03/01/2011 2,435.87 1,653.07 782.80 329,831.99
17 04/01/2011 2,435.87 1,649.16 786.71 329,045.28
18 05/01/2011 2,435.87 1,645.23 790.64 328,254.64
19 06/01/2011 2,435.87 1,641.27 794.60 327,460.04
20 07/01/2011 2,435.87 1,637.30 798.57 326,661.47
21 08/01/2011 2,435.87 1,633.31 802.56 325,858.91
22 09/01/2011 2,435.87 1,629.29 806.58 325,052.33
23 10/01/2011 2,435.87 1,625.26 810.61 324,241.72
24 11/01/2011 2,435.87 1,621.21 814.66 323,427.06
25 12/01/2011 2,435.87 1,617.14 818.73 322,608.33 e 1 ir
2011 Totals 29,230.44 19,670.05 9,560.39
26 01/01/2012 2,435.87 1,613.04 822.83 321,785.50
27 02/01/2012 2,435.87 1,608.93 826.94 320,958.56
Prer'crib by State Board of Accounts City Form No.201(Rev.1995)
° d ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
0/0/ / ���� f ��p.-/1e Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or
note attached invoice(s) or bill(s))
/2-///// /2 0/// Cpvi4 ac74 4 y �LC / �i
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47,
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Total 2 35.h'7 ,
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct a j, e• =-me in accordance ...y,
with IC 5-11-10-1.6.
J t
-IL
20 ice/
easurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
ao,/ rah �'���-r 7L�� IN SUM OF $
$ 2, y3sP7
ON ACCOUNT OF APPROPRIATION FOR
9c2
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify )
DEPT.# I hereb certif that the attached invoice(s), or
9e/-2- /2, /// 2o3 c " R-/6,73 bill(S) is (are) true and correct and that the
y4/ 09,3/ /16/7 )1/ materials or services itemized thereon for
which charge is made were ordered and
received except
/0-25- 20/)
Execs v Ive Director
Cost distribution ledger classification if
Title
claim paid motor vehicle highway fund Carmel Redevelopment Commission