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HomeMy WebLinkAboutOLD TOWN PROPERTIES, LLC- 001393- 11/18/2010 3 CARREL REDEVELOPMENT COMMISSION 0013 9 3 Old Town Properties, LLC Check: 1393 First Merchants Bank Date: 11/18/2010 One E Carmel Drive-Suite 100 Vendor: OLD TOW2 Carmel, IN 46032 Account: 10146070 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 120110 2,435.87 2,435.87 0.00 0.00 2,435.87 payment 13 on installment cont 2,435.87 2,435.87 0.00 0.00 2,435.87 ,f, BST,HIS(CHECKWASTATCOLOREDZBACKGROUNDITAND CONTAINS"*,MOLT,IRLEISECURITiY EEATURES SEE;EACKTEURTDETAILSINIM 6 ES „9.0 D %ti 'Carmel Redevelopment Commission 001393 30 West Main Street A REGIONS Suite 220` 20-1421/740 CARMEL ' °�sra��t Carmel, IN 46032 1393 DATE AMOUNT 11/18/2010 ********"****2,435.87 PAY THE SUM OF TWO THOUSAND FOUR.HUNDRED THIRTY FIVE DOLLARS AND 87 CENTS TO THE ORDER OF Old T_own_Properties, LLC . First Merchants Bank One,E Carmel Drive-Suite 100 AG Carmel, IN 46032 POO L3930 1:0740 /4 213i: 0087504 L L Iii' CARMEL REDEVELOPMENT COMMISSION 0013 9 3 Old Town Properties, LLC Check: 1393 First Merchants Bank Date: 11/18/2010 One E Carmel Drive-Suite 100 Vendor: OLD TOW2 Carmel, IN 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 1201.10 2,435.87 2,435.87 0.00 0.00 2,435.87 payment 13 on installment cont 2,435.87 2,435.87 0.00 0.00 2,435.87 I ■ 12/07/2009 10:02:11 AM Page 1 Old Town Properties, LLC (Chaos Bldg) a/c 10146070 Compound Period : Monthly Nominal Annual Rate : 6.000 % CASH FLOW DATA Event Date Amount Number Period End Date 1 Loan 11/10/2009 340,000.00 1 2 Payment 12/01/2009 0.00 1 3 Payment 01/01/2010 2,435.87 83 Monthly 11/01/2016 4 Payment 12/01/2016 267,635.44 1 AMORTIZATION SCHEDULE - Normal Amortization 4:(516,01 3/ 1.o 50606) Date Payment Interest Principal Balance Loan 11/10/2009 340,000.00 1 12/01/2009 0.00 1,173.70 1,173.70- 341,173.70 2009 Totals 0.00 1,173.70 1,173.70- 2 01/01/2010 2,435.87 1,705.87 730.00 340,443.70 3 02/01/2010 2,435.87 1,702.22 733.65 339,710.05 4 03/01/2010 2,435.87 1,698.55 737.32 338,972.73 5 04/01/2010 2,435.87 1,694.86 741.01 338,231.72 6 05/01/2010 2,435.87 1,691.16 744.71 337,487.01 7 06/01/2010 2,435.87 1,687.44 748.43 336,738.58 8 07/01/2010 2,435.87 1,683.69 752.18 335,986.40 9 08/01/2010 2,435.87 1,679.93 755.94 335,230.46 10 09/01/2010 2,435.87 1,676.15 759.72 334,470.74 11 10/01/2010 2,435.87 1,672.35 763.52 333,707.22 12 11/01/2010 2,435.87 1,668.54 767.33 332,939.89 13 12/01/2010 2,435.87 1,664.70 771.17 332,168.72 -0/ 2010 Totals 29,230.44 20,225.46 9,004.98 14 01/01/2011 2,435.87 1,660.84 775.03 331,393.69 --0/— 15 02/01/2011 2,435.87 1,656.97 778.90 330,614.79 16 03/01/2011 2,435.87 1,653.07 782.80 329,831.99 17 04/01/2011 2,435.87 1,649.16 786.71 329,045.28 18 05/01/2011 2,435.87 1,645.23 790.64 328,254.64 19 06/01/2011 2,435.87 1,641.27 794.60 327,460.04 20 07/01/2011 2,435.87 1,637.30 798.57 326,661.47 21 08/01/2011 2,435.87 1,633.31 802.56 325,858.91 22 09/01/2011 2,435.87 1,629.29 806.58 325,052.33 23 10/01/2011 2,435.87 1,625.26 810.61 324,241.72 24 11/01/2011 2,435.87 1,621.21 814.66 323,427.06 25 12/01/2011 2,435.87 1,617.14 818.73 322,608.33 2011 Totals 29,230.44 19,670.05 _ 9,560.39 26 01/01/2012 2,435.87 1,613.04 822.83 321,785.50 27 02/01/2012 2,435.87 1,608.93 826.94 320,958.56