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DEAN & DOTTIE HARRILL -002522 -12/22/2011
CARMEL REDEVELOPMENT COMMISSION 002522 Dean & Dottie Harrill Check: 2522 3057 Sugar Maple Court Date: 12/22/2011 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Pal( 23 10,000.00 10,000.00 0.00 0.00 10,000.0( payment 23 on contract 10,000.00 . 10,000.00 0.00 0.00 10,000.0( • w 07/07/2011 9:11:59 AM Page 1 bean & Dottie Harrill P14 Compound Period • Monthly Nominal Annual Rate : 8.000 CASH FLOW DATA Event Date Amount Number Period End Date 1 Loan 02/22/2010 679,676.53 1 2 Payment 03/01/2010 10,000.00 66 Monthly 08/01/2015 3 Payment 09/01/2015 224,248.70 1 AMORTIZATION SCHEDULE - Normal Amortization 5 6-oo/1/ 6 :5'/Y ayoaao Date Payment Interest Principal Balance Loan 02/22/2010 679,676.53 1 03/01/2010 10,000.00 1,042.79 8,957.21 670,719.32 2 04/01/2010 10,000.00 4,471.46 5,528.54 665,190.78 3 05/01/2010 10,000.00 4,434.61 5,565.39 659,625.39 4 06/01/2010 10,000.00 4,397.50 5,602.50 654,022.89 5 07/01/2010 10,000.00 4,360.15 5,639.85 648,383.04 6 08/01/2010 10,000.00 4,322.55 5,677.45 642,705.59 7 09/01/2010 10,000.00 4,284.70 5,715.30 636,990.29 8 10/01/2010 10,000.00 4,246.60 5,753.40 631,236.89 9 11/01/2010 10,000.00 4,208.25 5,791.75 625,445.14 10 12/01/2010 10,000.00 4,169.63 5,830.37 619,614.77 2010 Totals 100,000.00 39,938.24 60,061.76 11 01/01/2011 10,000.00 4,130.77 5,869.23 613,745.54 12 02/01/2011 10,000.00 4,091.64 5,908.36 607,837.18 13 03/01/2011 10,000.00 4,052.25 5,947.75 601,889.43 14 04/01/2011 10,000.00 4,012.60 5,987.40 595,902.03 15 05/01/2011 10,000.00 3,972.68 6,027.32 589,874.71 16 06/01/2011 10,000.00 3,932.50 6,067.50 583,807.21 17 07/01/2011 10,000.00 3,892.05 6,107.95 577,699.26 18 08/01/2011 10,000.00 3,851.33 6,148.67 571,550.59 19 09/01/2011 10,000.00 3,810.34 6,189.66 565 360 93 20 10/01/2011 10,000.00 3,769.07 6,230.93 559,130.00 21 11/01/2011 10,000.00 3,727.53 6,272.47 552.857.53 22 12/01/2011 10,000.00 3,685.72 6,314.28 546,543.25 2011 Totals 120,000.00 46,928.48 73,071.52 23 01/01/2012 10,000.00 3,643.62 6,356.38 540,186.87 24 02/01/2012 10,000.00 3,601.25 6,398.75 533,788.12 25 03/01/2012 10,000.00 3,558.59 6,441.41 527,346.71 26 04/01/2012 10,000.00 3,515.64 6,484.36 520,862.35 27 05/01/2012 10,000.00 3,472.42 6,527.58 514,334.77 28 06/01/2012 10,000.00 3,428.90 6,571.10 507,763.67 29 07/01/2012 10,000.00 3,385.09 6,614.91 501,148.76 30 08/01/2012 10,000.00 3,340.99 6,659.01 494,489.75 Prescribed by State Board of Accounts City Form No.201(Rev 1995) 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 Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) /-/-/Z z. 3 C'orfr � f /�yis TL / ,3 lo- 3o 3, (13. G2- Total I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and •. =x :"1'6 .• e in accordance with IC 5-11-10-1.6. - tf 20 �.-� o ' reasurer VOUCHER NO. WARRANT NO. ALLOWED 20 n IN SUM OF $ $ /O/ ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), or ?02 2 3 2O ' 6,35-6.3.9 bill(s) is (are) true and correct and that the 3(43<6Z materials or services itemized thereon for which charge is made were ordered and received except /1zz20// gnature Executive Director Title Cost distribution ledger classification if claim paid motor vehicle highway fund Carmel Redevelopment Commission