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HomeMy WebLinkAboutDEAN & DOTTIE HARRILL -002360 -10/20/2011 - ARME.L REDEVELOPMENT COMMISSION 002360 Dean & Dottie Harrill Check: 2360 3057 Sugar Maple Court Date: 10/20/2011 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 21 10,000.00 10,000.00 0.00 0.00 10,000.00 contract payment 21 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 s ociyyCc,E(/y ;-o oo 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 6.189.66 565,360 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 9c1)V 22 12/01/2011 10,000.00 3,685.72 6,314.28 546,543.25 11 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 1-'Prescribe&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 go-€CZ / - ' Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) //7(/// 2/ CO 7LcrfC7 /7�7,»,°</� /9,",:/2�, �q/ 6+272.57 ,2 7�P, �s� 3/72 7; 53 r• • • Total /0,62'6769.- I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I •. .t• es ame in accordance with IC 5-11-10-1.6• Io—�4 , 20 It - reasurer VOUCHER NO. WARRANT NO. ALLOWED 20 0G-' / -i -,° IN SUM OF $ $ / / OUP.00 ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s), DEPT.# I hereb certif that the attached invoices , or a/GZ 2/ /277,4`7 bill(s) is (are) true and correct and that the Yy6,oe/ 372, 53 materials or services itemized thereon for which charge is made were ordered and received except // 20 // Signature Executive Director Title Cost distribution ledger classification if claim paid motor vehicle highway fund Carmel Redevelopment Commission