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11.01 - Request to Restructure Loan - Lonesome Cottage
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03-05-2013 Council Meeting
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11.01 - Request to Restructure Loan - Lonesome Cottage
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11/27/2013 3:43:17 PM
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AUG -21 -07 TUR 1:31 P6f LARSONALLEN PROUOT LAKES <br />Compound Period........,.: Monthly <br />Nominal Annual Rate....: <br />5.000 % <br />CASH FLOW DATA <br />0.00 <br />Event <br />Date <br />Amount <br />1 Loan <br />08/13/2007 <br />100,000.00 <br />2 Payment <br />01/02/2010 <br />24,833.57 <br />AMORT17ATION SCHEDULE <br />-Normal Amortization <br />Date <br />Payment <br />Interest <br />Loan 08/13/2007 <br />23,624.89 <br />0.00 <br />2007 Totals <br />0.00 <br />0.00 <br />1 01/02/2010 <br />24,833.57 <br />12,665.04 <br />2010 Totals <br />24,833.57 <br />12,655.04 <br />2 01/02/2011 <br />24,833,57 <br />4,493.11 <br />2011 Totals <br />24,833.67 <br />4,493.11 <br />3 01/02/2012 <br />24,833.57 <br />3,45246 <br />2012 Totals <br />24,833.57 <br />3,452.46 <br />4 MOMS <br />24,833;67 <br />2,358,56 <br />2013 Totals <br />24,833.57 <br />2,358.58 <br />5 01/02/2014 <br />24,833.57 <br />1,208.68 <br />2014 Totals <br />24,833.57 <br />1,208.68 <br />Grand Totals <br />124,167.85 <br />24,167.85 <br />FAX N0, 218 568 4767 P, 1 <br />08/21/2007 2:26:04 PM Pagel <br />Number Period End Date <br />i <br />8 Annual 0110212014 <br />Principal <br />Balance <br />100,000.00 <br />0.00 <br />12,178.53 <br />87,824.217 <br />12,178.53 <br />20,340.46 <br />67,481.01 <br />20,340.46 <br />21,381.11 <br />46,099.90 <br />21,381.11 <br />22,475.01 <br />23,624.89 <br />22,475.01 <br />23,624.89 <br />0.00 <br />23,624.89 <br />100,000.00 <br />
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