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Home My WebLink AboutDEAN & DOTTIE HARRILL -002433 -11/18/2011 EARMEL REDEVELOPMENT COMMISSION 002433 Dean & Dottie Harrill Check: 2433 3057 Sugar Maple Court Date: 11/18/2011 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 22 10,000.00 10,000.00 0.00 0.00 10,000.00 Installment contract 10,000.00 10,000.00 0.00 0.00 10,000.00 • 07/07/2011 9:11:59 AM Page 1 Dean & 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 so0/4/ 6 ck/9 :?0 yc.)ov o 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 6.189.66 565,160 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 552357.53 4/t7 22 12/01/2011 10,000.00 3,685.72 6,314.28 546,543.25 riP( 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 gc 7/74, /74ti7--^,"// Purchase Order No. Terms Date Due Invoice Invoice Description Amount l / Date Number ,/ (or note attached invoice(s) or bill(s)) /2/ //// /2 O/ // Co/7/!i ryce A /Y,/r J v� ��—�—�� 6r)0.O(� 1t i y> G3 h. !R Y• 33 �. CJ Total /O I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I .- - :.-dited - e in accordance with IC 5-11-10-1.6. I 'l( , 2 0 1 f ," r.: — reasurer VOUCHER NO. WARRANT NO. ALLOWED 20 D 0o ,- /744 // IN SUM OF $ $ /01 202,Ole - ON ACCOUNT OF APPROPRIATION FOR 902 Board Members PO#or INVOICE NO. ACCT#!TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), or 902 /2 0/ // 2U5'00co (/3/1/..2g bill(s) is (are) true and correct and that the '-' /y 36E-572 materials or services itemized thereon for which charge is made were ordered and received except /(2- -25- 20// Signature Cost distribution ledger classification if It e claim paid motor vehicle highway fund Cannel Redevelopment Commission