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DEAN & DOTTIE HARRILL- 001474- 12/17/2010 CARL REDEVELOPMENT COMMISSION 001474 v1' Dean & Dottie Harrill Check: 1474 3057 Sugar Maple Court Date: 12/17/2010 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paic 11 10,000.00 10,000.00 0.00 0.00 10,000.0E contract payment 11 on P 14 10,000.00 10,000.00 0.00 0.00 10,000.0C 6 THISTCHECKMASIALCU,120REDIBACKGROUNDTANDI CONTAINS:MOLT;IRE EISECURITMEEATUREMSEVEMCKIRORiDETAILIS c 8 i PPts'6 DES%4 Carmel Redevelopment Commission 00.1474 (1� 30 West Main Street A REGIONS Suite 220 20-1421/740 o°ARMS S Carmel,IN 46032 isTRIL 1474 DATE AMOUNT 12/17/2010 ************10,000.00' PAY THE SUM OF TEN THOUSAND DOLLARS TO THE ORDER OF Dean & Dottie Harrill 3057 Sugar Maple Court SSE"s,, Carmel,"IN 46033 zP m 9,4-A TOE II°0 0 / 4 7 41I° 1:0 7 40 1 4 2 1 3 1: 0 0 8 7 5 0 4 1 1 1 II° CARMEL REDEVELOPMENT COMMISSION 001474 Dean & Dottie Harrill Check: 1474 3057 Sugar Maple Court Date: 12/17/2010 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 11 10,000.00 10,000.00 0.00 0.00 10,000.00 contract payment 11 on P 14 - 10,000.00 10,000.00 0.00 0.00 10,000.00 •11=52LTD ComouterEese Fnrme n..,,,..., /0771 cv7-07[11 l.ic..e J 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 5500/ WfY&D2(4( 0 2Gy0000 Date Payment Interest Principal Balance Loan 02/22/2010 1 03/01/2010 10,000.00 1,042.79 8,957.21 670,7 19.32 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/ I I 1,111.1. 4,360.1 - 1639.85 648,383.04 6 08/01/2010 10,000.00 4.322.55 5 677.45 642705:59 --'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 q 770 11 01/01/2011 10,000.00 4,130.77 5,869.23 613,745.54 f\9(/ 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 .7--- 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