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HomeMy WebLinkAboutBOBBY JOHN, LLC -001898 -5/19/2011 CARMEL REDEVELOPMENT COMMISSION 001898 t Bobby John, LLC Check: 1898 % Levi Investment Realty, Inc. Date: 5/19/2011 9589 Valparaiso Court Vendor: JOHNBOB1 Indianapolis, IN 46268 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 053011 7,625.00 7,625.00 0.00 0.00 7,625.00 payment 4 7,625.00 7,625.00 0.00 0.00 7,625.00 BOBBYJOHN, LLC 9589 Valparaiso Court Indianapolis, IN 46268 317-870-9900 Date: May 3, 2011 Property: 457 Third Avenue SW, Carmel, IN City of Carmel Carmel Redevelopment Commission One Civic Square Carmel, IN 46032 RE: 457 Third Avenue SW, Carmel, IN MAKE CHECKS/MONEY ORDERS PAYABLE TO: BobbyJohn, LLC Amount Amount Date Description Amount Paid Due 6/2/2011 June Contract Payment 7,625.00 7,625.00 Balance Due $7,625.00 PLEASE MAIL PAYMENT TO: 13OBBYJOHN ,LLC;' c/o Levi,Investment.Realty,Inc: 9589;.Valparaiso Indianapolis,,IN 46268 01( 03/09/2011 6:55:19 AM Page 1 Purchasz pa el 14 from bobby John, LLC Compound Period • Monthly Nominal Annual Rate : 6.770 % CASH FLOW DATA Event Date Amount Number Period End Date 1 Loan 03/02/2011 1,300,000.00 1 2 Payment 03/02/2011 7,625.00 29 Monthly 07/02/2013 3 Payment 08/02/2013 1,289,513.34 1 AMORTIZATION SCHEDULE - Normal Amortization ,201-/5G706 Date Payment Interest Principal Balance Loan 03/02/2011 1,300,000.00 1 03/02/2011 7,625.00 0.00 7,625.00 1,292,375.00 2 04/02/2011 7,625.00 7,291.15 333.85 1,292,041.15 3 05/02/2011 7,625.00 7,289.27 335.73 1,291,705.42 4 06/02/2011 *C" 7,625.00 7,287.37 337.63 1,291,367.79 5 07/02/2011 7,625.00 7,285.47 339.53 1,291,028.26 6 08/02/2011 7,625.00 7,283.55 341.45 1,290,686.81 7 09/02/2011 7,625.00 7,281.62 343.38 1,290,343.43 8 10/02/2011 7,625.00 7,279.69 345.31 1,289,998.12 9 11/02/2011 7,625.00 7,277.74 347.26 1,289,650.86 10 12/02/2011 7,625.00 7,275.78 349.22 1,289,301.64 2011 Totals 76,250.00 65,551.64 10,698.36 11 01/02/2012 7,625.00 7,273.81 351.19 1,288,950.45 12 02/02/2012 7,625.00 7,271.83 353.17 1,288,597.28 13 03/02/2012 7,625.00 7,269.84 355.16 1,288,242.12 14 04/02/2012 7,625.00 7,267.83 357.17 1,287,884.95 15 05/02/2012 7,625.00 7,265.82 359.18 1,287,525.77 16 06/02/2012 7,625.00 7,263.79 361.21 1,287,164.56 17 07/02/2012 7,625.00 7,261.75 363.25 1,286,801.31 18 08/02/2012 7,625.00 7,259.70 365.30 1,286,436.01 19 09/02/2012 7,625.00 7,257.64 367.36 1,286,068.65 20 10/02/2012 7,625.00 7,255.57 369.43 1,285,699.22 21 11/02/2012 7,625.00 7,253.49 371.51 1,285,327.71 22 12/02/2012 7,625.00 7,251.39 373.61 1,284,954.10 2012 Totals 91,500.00 87,152.46 4,347.54 23 01/02/2013 7,625.00 7,249.28 375.72 1,284,578.38 24 02/02/2013 7,625.00 7,247.16 377.84 1,284,200.54 25 03/02/2013 7,625.00 7,245.03 379.97 1,283,820.57 26 04/02/2013 7,625.00 7,242.89 382.11 1,283,438.46 27 05/02/2013 7,625.00 7,240.73 . 384.27 1,283,054.19 28 06/02/2013 7,625.00 7,238.56 386.44 1,282,667.75 29 07/02/2013 7,625.00 7,236.38 388.62 1,282,279.13 30 08/02/2013 1,289,513.34 7,234.21 1,282,279.13 0.00 .7r Director of Redevelopment ///‘' ---