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HomeMy WebLinkAboutOLD TOWN PROPERTIES, LLC - 1116 - 2,435.87 - 8/27/2010 CARMEL REDEVELOPMENT COMMISSION Old Town Properties, LLC Check: 1116 First Merchants Bank Date: 8/27/2010 Vendor: OLD TOW2 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 090110 2,435.87 2,435 87 0.00 0.00 2,435 87 Payment 10 on installment pure 2,435.87 2,435.87 0.00 0.00 2,435.87 x.1i1 521-TD COmpu[erCasf:F6iins Di%$ision (677)577.5791 IN506700 12!0712009 10:02:11 AM Page 1 dad:T.WProperties7LLC (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 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 y723 ? 763.52 333,707.221osf`tQL 12 11/01/2010 2,435.87 11,668.5b " 6 tdL767.33 332,939.89 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 3281254.64 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