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HomeMy WebLinkAboutDEAN & DOTTIE HARRILL- 001310- 10/26/2010 S ARM. L REDEVELOPMENT COMMISSION 001310 v Dean & Dottie Harrill Check: 1310 3057 Sugar Maple Court Date: 10/26/2010 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O.Num. Invoice Amt Balance Retention Discount Amt. Paic 110110 10,000.00 10,000.00 0.00 0.00 10,000.0( Contract payment due 11/01/10 10,000.00 10,000.00 0.00 0.00 10,000.0( 6; THIS$CHECK$HASAY.CO'OREMBACKGaROUNUFANUICONTAINSiMULTIPLEYSECURIT¢YIKATUBESMSEMACKIEORMETAILS ' 8 x )ES, . Carmel Redevelopment Commission 001310 PP x ,, A, REGIONS. 30 West Main Street - r% 20-1421/740 Suite 220 CARN1Elt - \•srRi•-• Carmel, IN 46032 1310 DATE AMOUNT 10/26/2010„ ************10;000.00 PAY THE SUM OF TEN THOUSAND DOLLARS TO THE: ORDER• of Dean & Dottie,Harrill 3057 ,Sugar Maple Court SENS m Carmel, IN 46033 A� - yRA TO ''� 0 00L3L0H' 1:0740L42131: 0087504L1 Li" CARMEL REDEVELOPMENT COMMISSION 001310 Dean & Dottie Harrill Check: 1310 3057 Sugar Maple Court Date: 10/26/2010 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 110110 10,000.00 10,000.00 0.00 0.00 10,000.00 Contract payment due 11/01/10 10,000.00 10,000.00 0.00 - 0.00 10,000.00 X-11"52LTD ComputerEase Forms Division (877)577-5791 1N506700 f ; 03/03/2010 2:33:16 PM Page 1 Dean & Dottie Harrill 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 0e 4 '-u1/6,O-('/ ci 2G yvoo� Date Payment Interest Principal Balance Loan 02/22/2010 1 03/01/2010 10,000.00 679,676.53 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 01/21 1 1,161.46 4,360.1 - 639.85 648,383.04 6 08/01/2010 10,000.00 4,322.55 5,677.45 --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 c 5,000.00 4,208.25 5,791.75 625,445.14 P A -1 I • I IF. 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 Director of Redevelopment