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HomeMy WebLinkAboutOLD TOWN PROPERTIES, LLC - 1172 - 2,435.87 - 9/16/2010 CARMEL;REDEVELOF'MENT COMMISSION Old Town Properties, LLC Check: 1172 First Merchants Bank Date: 9/16/2010 Vendor: OLD TOW2 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 1 2,435 87 2,435.87 0.00 0.00 2,435,87 a/c 10146070 First Merchants 2,435.87 2;435.87 0.00 0.00 2,435.87 I y iC 3 5 LTD: ComputerEase Farms Division {877.577-571;'.IN506740 12/07/2009 10:04:22 AM Page 1 'Qld-Town-Properties-LEG (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 iPayment 12/01/2016 267,635.44 1 AMORTIZATION SCHEDULE - Normal Amortization icu, zzi 5-5-Ga/ -/y&,03751 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 2435.87 1,702.22 733 65 33a 710 ns ._ 4 03/01/2010 2,435.87 1,698.55 737, 2 338 972 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 06/0112010 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 p Ali 7 35 111 3.52 333,707.22 12 11!0112010 2,435.87 ^ t6�54 7.33 332,939.89 13 12/01/2010 2,435.87 1 ,664.70 771.17 332,168.72 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 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 10/0112011 2,435.87 1 ,625.26 - 810.61 324,241.72 24 11!0112011 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