Loading...
HomeMy WebLinkAboutBOBBY JOHN, LLC -001990 -6/16/2011 CARMEL REDEVELOPMENT COMMISSION 0 019 9 0 Bobby John, LLC Check: 1990 % Levi Investment Realty, Inc. Date: 6/16/2011 9589 Valparaiso Court Vendor: JOHNBOB1 Indianapolis, IN 46268 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 5 7,625.00 7,625.00 0.00 0.00 7,625.00 Payment 5 on contract 060211 19.81 19.81 0.00 0.00 19.81 Water& Sewer thru 5/2/11 7,644.81 7,644.81 0.00 0.00 7,644.81 BOBBYJOHN, LLC 9589 Valparaiso Court Indianapolis, IN 46268 317-870-9900 Date: June 2, 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 Water/Sewer 3/31 - 5/2/11 19.81 19.81 Balance Due $19.81 PLEASE MAIL PAYMENT TO: BOBBYJOHN, LLC c/o Levi Investment Realty, Inc. 9589 Valparaiso Court Indianapolis, IN 46268 Director of Redevelopment/ F3 YS---5-6)0 . , invoice i -412C c-iYernell Utilities ' Accoun Number P.O.Box 109 Carme1. IN 46382-0'(3".! . __L_0_65111:11103 Amount Due Customer Service Due Date vvw■Ai.carmeliitilttieS co'r (317)571-2442 0_6/0 Mon- Sam-5prn Amount Due i A n fter Due ate i ',...'ar:i ---- -7 - 164 k•'-f ..'4';-.-:,-';.,:---••,:,- , C157 SW CARMEL REDEVELOPMENT COMMISSION 3RD AVE - 457 3RD AVE SW CARMEL, IN 46032-2062 IdiddliAl Ihuld.d.Hlu,d1mdildd,kidad Service'Period .. : 1 -. ' 13224z7s,. . ..11 Readings ' 7, - ' • -- ,, - , Silted . 7 From ..•• iimoiami .:- Numbe •--:, g . 'Will _-1 ?,,-,Tb - , 1, . „' ,. . „ .: .., •.. • 03/31/11 05/02/D 53280226 555 558 ., N. . ,. Previous Balance 44. WATER 3 1 .85 SEWER 3 /' •6 STATE TAX / 0.7. LATE PENALTY ASSESSED 1.84 qi 114, CaA,h-vd. ttei P C /9. ?/ 3 1:: 11:I =-)1 arkvt iak-- 4 / BYf'q040 9 8 i) Please refer to your account nurnberabove when contacting our offices at(317)571-2442. 03/09/2011 6:55:19 AM Page 1 Purcha- ►rcel 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 2��y_SCc�� ,/1-4c3=ly /G,„, .. ) 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 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 \ -1h Director of Redevelopment BOBBYJOHN, LLC 9589 Valparaiso Court Indianapolis, IN 46268 317-870-9900 Date: June 2, 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 7/2/2011 July Contract Payment 7,625.00 7,625.00 Balance Due $7,625.00 PLEASE MAIL PAYMENT TO: BOBBYJOHN, LLC c/o Levi Investment Realty, Inc. 9589 Valparaiso Court Indianapolis, IN 46268 7� 6zsnC3