Property Reality - Bond Statement Template

Property
Property Reality
Reality || Bond
Bond Statement
Statement Template
Template
About
About this this template
template
This
This template
template enables
enables users
users toto compile
compile aa bondbond statement
statement forfor any
any bond
bond that
that is is repaid
repaid on
on aa monthly
monthly basis
basis and
and subject
subjec
The
The template
template has has been
been designed
designed specifically
specifically forfor the
the analysis
analysis ofof bonds
bonds thatthat are
are subject
subject toto variable
variable interest
interest rates
rates and
and also
als
repayments
repayments that that fall
fall outside
outside thethe scope
scope of of standard
standard amortization
amortization tables.
tables. Interest
Interest calculations
calculations are
are based
based on on daily
daily bon
bon
basis
basis asas used
used by by most
most financial
financial institutions)
institutions) andand an an unlimited
unlimited number
number of of interest
interest rate
rate changes
changes cancan be
be recorded.
recorded. BB
recorded by the user and a comprehensive bond statement is
recorded by the user and a comprehensive bond statement is automatically compiled. automatically compiled.
About
About this this sample
sample file file
This
This document
document is is only
only aa sample
sample of of the
the template.
template. We’ve
We’ve created
created this
this sample
sample to to enable
enable customers
customers to to view
view the
the layout
layout and
and
in
in this
this template.
template. You You will
will therefore
therefore notnot be
be able
able to to use
use this
this version
version of of the
the template
template -- thethe full
full version
version of
of the
the template
template c
purchasing
purchasing the the template.
template.
Other
Other property templates:
property templates:
■■ Property
Property Investment
Investment Return Return Forecast
Forecast
■■ Buy
Buy toto Let
Let Property
Property Investment
Investment Return
Return
■■ Primary
Primary Residence
Residence Investment
Investment Return
Return
■■ Bond
BondAmortization
Amortization
■■ Property
Property Income
Income Tax Tax
■■ Capital
Capital Gains Tax
Gains Tax
■■ Transfer
Transfer && Bond Bond Costs
Costs
■■ Effective
Effective Interest
Interest View samples of all our templates
click here
paid on
epaid on aa monthly
monthly basis
basis and
and subject
subject to
to daily
daily interest
interest calculations.
calculations.
ject to
bject to variable
variable interest
interest rates
rates and
and also
also accommodates
accommodates ad ad hoc
hoc bond
bond
calculations
calculations are
are based
based on on daily
daily bond
bond balances
balances (same
(same calculation
calculation
st
st rate
rate changes
changes cancan be
be recorded.
recorded. Bond
Bond transactions
transactions need
need toto be
be
ed.
led.
ble
ble customers
customers to to view
view the
the layout
layout and
and the
the features
features that
that are
are included
included
e -- the
te the full
full version
version of
of the
the template
template can
can only
only be
be downloaded
downloaded afterafter
our templates Buy this template

e click here
Property Reality | Bond Statement Template
Instructions
www.propertyreality.co.za
This template enables users to compile a bond statement for any bond that is repaid on a monthly basis and subject to daily
interest calculations. The template was specifically designed for home loan calculations but can be used for any loan where On
On this
this sheet:
sheet:
the principles of monthly repayment and daily interest are applied. This
This sheet
sheet includes
includes detailed
detailed instructions
instructions
on
on setting
setting up
up and
and using
using this
this template.
template.
The main purpose of this template is to calculate bond balances and interest amounts based on the same calculation
methodology that is applied by most financial institutions. This template can therefore be used to recalculate the amounts on
the bond account statements that are received from financial institutions and can also be used to compile loan account
statements for informal loans. The template accommodates multiple interest rate changes (variable interest rates), increased
instalments and ad hoc bond repayments.
Worksheet Summary
The main purpose of each worksheet is as follows: This

This isis the
the only
only protected
protected
sheet
sheet in
in the
the full
full version
version of
of
the
the template!
template!
TransCode - includes the default transaction types that need to be selected when entering bond account transactions.
Additional transaction types can also be added to the default list of transactions codes.
Statement - all bond account transactions should be recorded on this sheet. All the interest and bond balance calculations in
this template are based on the transactions that are recorded on this sheet. Note that the Statement sheet includes 12
columns but only four of these columns require user input (the columns with the yellow column headings).
Summary - includes a monthly summary of bond transactions that is calculated from the Statement sheet. No user input is
required on this sheet.
Note: The template includes a lot of complex formulas and has been designed within a specific worksheet structure. We
therefore do not recommend adding additional rows or columns within the existing worksheet framework because it may
result in errors or inaccurate calculations being encountered. If you therefore want to add your own calculations to the
template, we recommend inserting a new worksheet for this purpose.
Template Set-up
Aside from recording bond transactions, the template does not require a lot of set-up. We recommend that you start by
reviewing the transaction types on the TransCode sheet. The default template includes 7 transaction types of which the first
5 should be left unchanged. Each of these transaction types has a specific purpose and if you therefore change the type of
transaction that is associated with the default transaction code, you may encounter inconsistencies in the template
calculations.
The Admin Fee and Insurance Premium transaction codes have been added as separate transaction types because these
costs are frequently included as separate line items on bond account statements and usually form part of the monthly bond
repayment amounts. If you do not require these items, you can delete them or replace them with other costs that are
included on your bond account statement. Note that both transaction type number 6 and 7 are reported separately on the
Statement and Summary sheets and if you change the default transaction type descriptions, the new descriptions will be
included in the appropriate columns on both of these sheets.
All the transaction types on the TransCode sheet are included in list boxes in column B on the Statement sheet. Additional
transaction types that are added to the default list of transaction types are also available for selection from these list boxes.
You will therefore be able to enter the transactions relating to these transaction types on the Statement sheet but note that
all transaction types with transaction codes greater than or equal to 8 are grouped together in one column on the Summary
sheet (column I).
Bond Transactions
All bond transactions need to be recorded on the Statement sheet. This sheet includes 12 columns but only four of these
columns require user input (columns with a yellow column heading). The columns with light blue column headings contain
formulas that should be copied for all new transactions that are recorded.
Page 3 of 21
Instructions
When you therefore record any transaction, you will need to enter a date (in column A), select a transaction type from the list
box in column B, copy the formula in column C, enter a new interest rate (only if an interest rate change transaction is being On
On this
this sheet:
sheet:
recorded, otherwise enter 0%), enter a transaction amount in column E and copy all the formulas from column F to L from This
This sheet
sheet includes
includes detailed
instructions
one of the existing rows. on
on setting
setting up
up and
and using
using this
this template.
template.
Note: After recording a few transactions, it may be more efficient to copy a transaction that was previously recorded, paste it
into the next empty row and simply change the date, transaction code (if required), interest rate and amount in order to
record a new transaction that is similar to the transaction that was copied.
The following important guidelines should be followed when recording transactions on the Statement sheet:
The first transaction that is recorded on this sheet should always be an interest rate change transaction (transaction type 5)
and this transaction should be recorded on the same date as the first transaction on your bond account statement. The
interest rate that is applicable to the bond should be entered in column D and the transaction amount in column E should be
nil (the transaction amount for all interest rate change transactions should always be nil). This entry establishes the interest
rate that should be used to calculate interest from the beginning of the bond period.
All the transactions that are recorded on the Statement sheet should form part of a continuous cell range. There should
therefore be no empty rows between transactions, otherwise the bond balances and therefore also the interest calculations
will be inaccurate.
All transactions should be recorded or sorted in an ascending date sequence (oldest transactions first). You'll notice that if
you enter a transaction that is out of sequence, the transaction date will be highlighted in red. This error can be corrected by
simply sorting all the transactions on the Statement sheet in an ascending order by the date in the first column. By sorting
the transactions in the correct order, you will ensure that the date sequence is rectified and that all interest calculations are
accurate.
The monthly interest on the outstanding bond should be capitalized on the last day of each month. In order to accomplish
this, simply record an interest capitalization transaction (select transaction code 4) for the last day of each month. The
transaction amount in column E should be nil because the monthly interest capitalization calculation is performed
automatically through the formula that has been entered in column F. This interest calculation only applies to transaction type
4 - if you therefore specify the incorrect transaction type, no interest will be capitalized to the bond at the end of the
appropriate month. Also note that the date that is entered should be the last day of the month - if you enter any other date,
the interest calculation will not be accurate. The transaction date in column A will be highlighted in orange if the incorrect
interest capitalization date is specified.
It is imperative that you don't replace any of the formulas in the columns with light blue column headings with alternative
values because it will result in inaccurate calculations. We recommend that you save the template under a default file name
after downloading it and save each bond calculation under a different file name. You will then be able to revert back to the
original template if you delete any of the formulas by accident.
All transaction amounts except for bond repayments and ad hoc repayments should be entered as positive values. Bond
repayments and ad hoc repayments should be entered as negative values - if you enter positive values for any repayment
type transactions, the transaction amounts will be highlighted in orange.
The following section covers the default transaction types that should be recorded on the Statement sheet:
Bond Advances
Bond advances are amounts that are received from the financial institution who grants the bond. You can record as many
bond advances as required by simply entering the appropriate transaction date, selecting transaction type 1 and entering the
appropriate bond advance amount in the Transaction Amount column (column E). Bond advances should be entered as
positive amounts.
Page 4 of 21
Instructions
Bond Repayments
On
On this
this sheet:
sheet:
For the purpose of distinguishing between required and voluntary bond repayments, we have assigned these two types of This
This sheet
sheet includes
includes detailed
instructions
bond repayments to different transaction types. Required bond repayments are determined by the terms in a bond on
on setting
setting up
up and
and using
using this
this template.
template.
agreement, while ad hoc bond repayments are effected at the borrower's own discretion.
Required bond repayments need to be recorded on the Statement sheet by entering the appropriate transaction date,
selecting transaction type 2 and entering the appropriate bond repayment amount as a negative value in the Transaction
Amount column. Note that if you enter a positive bond repayment amount, the amount will be highlighted in orange in the
Transaction Amount column until it is rectified.
Ad Hoc Repayments
The template accommodates an unlimited number of ad hoc bond repayments. It also makes no difference whether the ad
hoc repayment is an increased instalment or a lump sum repayment.
Ad hoc repayments can be recorded on the Statement sheet by simply entering the appropriate transaction date, selecting
transaction type 3 and entering a negative amount in the Transaction Amount column. If you enter a positive ad hoc bond
repayment amount, the amount will be highlighted in orange until the error is rectified.
Interest Capitalization
The interest calculations in this template are based on the daily bond account balances. Transactions are included in the
daily bond account balance as if the transactions occurred at the beginning of the day. For example, if a bond repayment is
dated on the 2nd of January, the repayment is deducted from the bond balance of the previous day and included in the
interest calculation from the 2nd of January. For month end interest capitalization purposes, the bond repayment on the 2nd
will therefore be included in the monthly interest calculation for a period of 30 days.
All interest calculations are automatically performed based on the transactions that are recorded on the Statement sheet. As
we've mentioned before, it is imperative that all transactions are recorded in the correct date sequence (ascending date
order), otherwise the interest calculations may not be accurate. All interest calculations are performed based on the balances
calculated in the Transaction Closing Balance column by applying the appropriate interest rate and the number of days that
the balance is in effect to this amount.
The calculated interest is capitalized to the bond balance when you enter an Interest Capitalization transaction for
the last day of the appropriate calendar month. Note that if you don't enter this transaction, the interest calculated
for the particular month will not be added to the bond balance and your bond statement will not be accurate! It is
therefore imperative that you add an Interest Capitalization transaction to the Statement sheet for every month that
forms part of the bond period.
Also note that this transaction has to be dated on the last day of the month - if you use any other date, the interest
calculation will not be accurate. We have implemented conditional formatting in column A to highlight the interest
capitalization transactions that are not dated on a month end date in orange. When you change the transaction date to the
appropriate month end date, the formatting is automatically removed.
Interest capitalization transactions can be recorded by entering the appropriate month end date, selecting transaction type 4
and entering a nil amount in the Transaction Amount column. The calculated interest is reflected in column F and is
automatically added to the outstanding bond balance in column G.
Page 5 of 21
Instructions
Interest Rate Changes

On
On this
this sheet:
sheet:
This
This sheet
sheet includes
includes detailed
instructions
This template accommodates an unlimited number of interest rate changes. An interest rate change can be recorded on the
Statement sheet by simply entering the effective date of the interest rate change in column A, selecting transaction type 5,
on
on setting
setting up
up and
and using
using this
this template.
template.
entering the appropriate new interest rate in column D and entering a nil amount in the Transaction Amount column. You'll
notice that the interest rate in column H (used in all interest calculations) will change to the new interest rate that has been
recorded. Interest on all subsequent transactions will be calculated based on the new interest rate (until the next interest rate
change transaction is recorded).
As we've mentioned before, the first transaction that should be recorded on the Statement sheet is an interest rate
change transaction. This transaction establishes the interest rate that should be used to calculate interest from the
beginning of the bond period. If you omit this transaction, the interest rate that will be used to calculate interest on
the initial bond balance will be nil and no interest will therefore be calculated and capitalized to the initial bond
balance until an interest rate is defined.
Interest rate changes can only be recorded by using transaction type 5 - if you enter a new interest rate in column D and
select any other transaction type, the interest rate change will not have any effect on interest calculations.
Other bond Costs
Other bond related fees (like admin fees and insurance) can be recorded by using transaction codes 6 and 7 or adding the
appropriate transaction codes to the TransCode sheet and selecting the appropriate transaction type from the list box in
column B on the Statement sheet. These transactions usually relate to costs that are charged to the bond account and
should therefore be entered as positive values in the Transaction Amount column. Financial institutions typically include
these fees in the required bond repayments and the fees are therefore deducted from the bond account balance when you
record the required bond repayments (transaction type 2) on the Statement sheet.
Bond Account Statement
All bond transactions should be entered on the Statement sheet in accordance with the guidance provided in the previous
section. After reading through the previous section, you should therefore be able to record all the appropriate transactions on
the Statement sheet and we'll now provide guidance on the calculated columns (columns with a light blue column heading)
on this sheet.
The transaction description in column C has been included on the Statement sheet so that it is easy to identify the
transaction types that are selected from the list boxes in column B. The list boxes only include the transaction type numbers -
we've therefore included the description in column C to enable users to review the transaction type that has been selected.
The calculated interest in column F represents the amount of interest that is capitalized to the bond account at the end of
every calendar month. All required bond repayments consist of an interest and capital portion - this column includes the
interest portion that is calculated based on the daily bond account balances during the particular monthly period. This column
should therefore only contain one calculated interest amount per calendar month.
The monthly interest amount that should be capitalized is the total of all the accrued interest amounts in column L for the
particular month. The accrued interest is calculated from the interest rate in column H, the interest days in column J and the
transaction closing bond balance in column K.
The outstanding bond balance on each transaction date is calculated in column G. This amount represents the capital
balance that is still outstanding on the bond.
The monthly capital portion of the bond repayments can be calculated by adding the interest and other costs together and
deducting the sum of the scheduled bond repayments and the ad hoc bond repayments from this amount. Note that it may
therefore be easier to calculate this amount from the totals on the Summary sheet.
Page 6 of 21
Instructions
Bond Account Summary

On
On this
this sheet:
sheet:
This
This sheet
sheet includes
includes detailed
instructions
The Summary sheet includes a complete breakdown of the movements on the bond account for all monthly periods. All the
totals on this sheet are calculated from the transactions that are entered on the Statement sheet. No user input is required on
on setting
setting up
up and
and using
using this
this template.
template.
on this sheet - users are required to simply copy the formulas in the existing rows to the appropriate number of new rows in
order to add the required number of monthly periods to the summary.
The first monthly period on the Summary sheet is determined by the transaction date of the first transaction on the Statement
sheet. The transaction date in row 4 on the Statement sheet therefore determines which monthly period is displayed in the
first row of the Summary sheet. All subsequent monthly periods on the Summary sheet are calculated based on the first
monthly period.
The Bond Advance column is calculated based on all the transactions with a transaction type of 1 on the Statement sheet.
Required bond repayments (transaction type 2), ad hoc repayments (transaction type 3), interest capitalized (transaction
type 4), admin fees (transaction type 6), insurance premiums (transaction type 7) and other costs (all transaction types
greater than 7 that have been added to the TransCode sheet) are also calculated based on the transaction types of the
transactions that are recorded on the Statement sheet.
As we've mentioned before, an interest capitalization transaction should be recorded on the month end date of every monthly
period that forms part of the bond period in order to calculate interest accurately. If this transaction has been omitted for any
monthly period, the bond account balances and subsequent interest calculations will be inaccurate. We therefore
recommend that you review the bond summary for confirmation that an interest capitalized amount (column F) has been
calculated for all the months that are included on the summary. If a nil value is displayed in any month, simply enter an
interest capitalization transaction (transaction type 4) for the particular month on the Statement sheet.
Note: We have added conditional formatting to the Interest Capitalized column in order to highlight cells that contain a nil
amount in orange.
The Summary sheet can be used to analyze all bond transactions on a monthly basis. It is therefore an extremely useful tool
for reviewing the bond account transaction and balance history.
Support
If you experience any difficulty while using this template and you are not able to find the appropriate guidance in these
instructions, please e-mail us at support@propertyreality.co.za for assistance.
© Copyright
This template remains the intellectual property of www.propertyreality.co.za and is protected by international copyright laws.
Any publication or distribution of this template outside the scope of the permitted use of the template is expressly prohibited.
In terms of the permitted use of this template, only the distribution of the template to persons within the same organisation as
the registered user or persons outside the organisation who can reasonably be expected to require access to the template
as a direct result of the use of the template by the registered user is allowed. Subsequent distribution of the template by
parties outside of the organisation is however expressly prohibited and represents an infringement of international copyright
laws.
Page 7 of 21
Transaction Codes
© www.propertyreality.co.za
Code Transaction Type
1 Bond Advance
2 Bond Repayment
3 Ad Hoc Repayment On
Onthis
thissheet:
sheet:
4 Interest Capitalized This
This sheet
sheet includes
includes the
the default
default bond
bond account
account transaction
transaction types.
types.
Additional
Additional transaction
transaction types
types can
can be
be added
added to
to the
the list
list by
by entering
entering
5 Interest Rate Change
the
the new
new codes
codes below
below the
the last
last default
default code.
code. The
The transaction
transaction types
types
6 Admin Fee that
that are
are entered
entered on
on this
this sheet
sheet are
are included
included in
in aa list
list box
box on
on the
the
7 Insurance Premium “Statement”
“Statement” sheet.
sheet.
Page 8 of 21
Bond Statement
New Interest Transaction Calculated Outstanding Transaction Interest Transaction Accrued
Date Code Transaction Description Rate Amount Interest Balance Interest Rate Month Days Closing Interest ©
4/1/2005 5 Interest Rate Change 10.75% - - - 10.75% 2005/4 0 - - P
4/1/2005 1 Bond Advance 0.00% 400,000.00 - 400,000.00 10.75% 2005/4 0 - - r
4/2/2005 6 Admin Fee 0.00% 5.70 - 400,005.70 10.75% 2005/4 1 400,000.00 117.81 o
p
4/2/2005 7 Insurance Premium 0.00% 147.40 - 400,153.10 10.75% 2005/4 0 400,005.70 - e
4/30/2005 4 Interest Capitalized 0.00% - 3,535.55 403,688.65 10.75% 2005/4 29 400,153.10 3,417.75 r
5/3/2005 6 Admin Fee 0.00% 5.70 - 403,694.35 10.75% 2005/5 2 403,688.65 237.79 t
y
5/4/2005 7 Insurance Premium 0.00% 147.40 - 403,841.75 10.75% 2005/5 1 403,694.35 118.90
5/7/2005 2 Bond Repayment 0.00% -4,214.02 - 399,627.73 10.75% 2005/5 3 403,841.75 356.82 R
5/31/2005 4 Interest Capitalized 0.00% - 3,655.97 403,283.70 10.75% 2005/5 25 399,627.73 2,942.46 e
a
6/1/2005 6 Admin Fee 0.00% 5.70 - 403,289.40 10.75% 2005/6 0 403,283.70 - l
6/2/2005 7 Insurance Premium 0.00% 147.40 - 403,436.80 10.75% 2005/6 1 403,289.40 118.78 i
6/7/2005 2 Bond Repayment 0.00% -4,214.02 - 399,222.78 10.75% 2005/6 5 403,436.80 594.10 t
y
6/30/2005 4 Interest Capitalized 0.00% - 3,534.78 402,757.57 10.75% 2005/6 24 399,222.78 2,821.90
7/1/2005 6 Admin Fee 0.00% 5.70 - 402,763.27 10.75% 2005/7 0 402,757.57 -
7/7/2005 2 Bond Repayment 0.00% -4,214.02 - 398,696.65 10.75% 2005/7 5 402,910.67 593.33
8/1/2005 6 Admin Fee 0.00% 5.70 - 402,349.90 10.75% 2005/8 0 402,344.20 -
8/8/2005 2 Bond Repayment 0.00% -4,214.02 - 398,283.28 10.75% 2005/8 6 402,497.30 711.26
9/1/2005 6 Admin Fee 0.00% 5.70 - 401,934.01 10.75% 2005/9 0 401,928.31 -
9/7/2005 2 Bond Repayment 0.00% -4,214.02 - 397,867.39 10.75% 2005/9 5 402,081.41 592.11
10/1/2005 6 Admin Fee 0.00% 5.70 - 401,395.90 10.75% 2005/10 0 401,390.20 -
10/7/2005 2 Bond Repayment 0.00% -4,214.02 - 397,329.28 10.75% 2005/10 4 401,543.30 473.05
10/28/2005 5 Interest Rate Change 10.25% - - 397,329.28 10.25% 2005/10 21 397,329.28 2,457.45
10/31/2005 4 Interest Capitalized 0.00% - 3,613.26 400,942.54 10.25% 2005/10 4 397,329.28 446.32
11/1/2005 6 Admin Fee 0.00% 5.70 - 400,948.24 10.25% 2005/11 0 400,942.54 -
11/7/2005 2 Bond Repayment 0.00% -4,108.49 - 396,987.15 10.25% 2005/11 5 401,095.64 563.18
12/1/2005 6 Admin Fee 0.00% 5.70 - 400,344.21 10.25% 2005/12 0 400,338.51 -
12/7/2005 2 Bond Repayment 0.00% -4,108.49 - 396,383.12 10.25% 2005/12 5 400,491.61 562.33
1/4/2006 6 Admin Fee 0.00% 5.70 - 399,993.80 10.25% 2006/1 0 399,988.10 -
1/7/2006 2 Bond Repayment 0.00% -4,108.49 - 395,885.31 10.25% 2006/1 3 399,993.80 336.98
1/10/2006 3 Ad Hoc Repayment 0.00% -5,000.00 - 390,885.31 10.25% 2006/1 3 395,885.31 333.52
2/1/2006 6 Admin Fee 0.00% 5.70 - 394,313.29 10.25% 2006/2 0 394,307.59 -
2/7/2006 2 Bond Repayment 0.00% -4,125.58 - 390,352.20 10.25% 2006/2 5 394,477.78 553.89
3/2/2006 6 Admin Fee 0.00% 5.70 - 393,434.15 10.25% 2006/3 1 393,428.45 110.48
3/7/2006 2 Bond Repayment 0.00% -4,125.58 - 389,473.06 10.25% 2006/3 4 393,598.64 442.12
4/1/2006 6 Admin Fee 0.00% 5.70 - 392,876.17 10.25% 2006/4 0 392,870.47 -
4/7/2006 2 Bond Repayment 0.00% -4,125.58 - 388,915.08 10.25% 2006/4 4 393,040.66 441.50
5/2/2006 6 Admin Fee 0.00% 5.70 - 392,204.11 10.25% 2006/5 1 392,198.41 110.14
5/8/2006 2 Bond Repayment 0.00% -4,125.58 - 388,243.02 10.25% 2006/5 5 392,368.60 550.93
6/1/2006 6 Admin Fee 0.00% 5.70 - 391,636.58 10.25% 2006/6 0 391,630.88 -
6/7/2006 2 Bond Repayment 0.00% -4,125.58 - 387,675.49 10.25% 2006/6 5 391,801.07 550.13
6/14/2006 5 Interest Rate Change 10.75% - - 387,675.49 10.75% 2006/6 7 387,675.49 762.07
7/1/2006 6 Admin Fee 0.00% 5.70 - 391,044.41 10.75% 2006/7 0 391,038.71 -
7/7/2006 2 Bond Repayment 0.00% -4,184.88 - 387,024.02 10.75% 2006/7 4 391,208.90 460.88
8/1/2006 6 Admin Fee 0.00% 5.70 - 390,570.60 10.75% 2006/8 0 390,564.90 -
8/7/2006 2 Bond Repayment 0.00% -4,348.45 - 386,386.64 11.25% 2006/8 2 390,735.09 240.86
9/1/2006 6 Admin Fee 0.00% 5.70 - 390,070.77 11.25% 2006/9 0 390,065.07 -
9/7/2006 2 Bond Repayment 0.00% -4,348.45 - 385,886.81 11.25% 2006/9 5 390,235.26 601.39
10/2/2006 6 Admin Fee 0.00% 5.70 - 389,468.63 11.25% 2006/10 1 389,462.93 120.04
10/7/2006 2 Bond Repayment 0.00% -4,348.45 - 385,284.67 11.25% 2006/10 4 389,633.12 480.37
11/1/2006 6 Admin Fee 0.00% 5.70 - 389,074.62 11.75% 2006/11 0 389,068.92 -
11/7/2006 2 Bond Repayment 0.00% -4,499.32 - 384,739.79 11.75% 2006/11 5 389,239.11 626.52
12/1/2006 6 Admin Fee 0.00% 5.70 - 388,469.77 11.75% 2006/12 0 388,464.07 -
Page 9 of 21
Bond Statement
12/7/2006 2 Bond Repayment 0.00% -4,499.32 - 384,134.94 11.75% 2006/12 5 388,634.26 625.54 P
12/9/2006 5 Interest Rate Change 12.25% - - 384,134.94 12.25% 2006/12 2 384,134.94 247.32 r
12/31/2006 4 Interest Capitalized 0.00% - 3,963.12 388,098.06 12.25% 2006/12 23 384,134.94 2,965.21 o
p
1/2/2007 6 Admin Fee 0.00% 5.70 - 388,103.76 12.25% 2007/1 1 388,098.06 130.25 e
1/3/2007 7 Insurance Premium 0.00% 164.49 - 388,268.25 12.25% 2007/1 1 388,103.76 130.25 r
1/8/2007 2 Bond Repayment 0.00% -4,564.51 - 383,703.74 12.25% 2007/1 5 388,268.25 651.55 t
y
2/1/2007 6 Admin Fee 0.00% 5.70 - 387,712.15 12.25% 2007/2 0 387,706.45 - R
2/2/2007 7 Insurance Premium 0.00% 171.04 - 387,883.19 12.25% 2007/2 1 387,712.15 130.12 e
a
2/7/2007 2 Bond Repayment 0.00% -4,571.06 - 383,312.13 12.25% 2007/2 5 387,883.19 650.90 l
2/28/2007 4 Interest Capitalized 0.00% - 3,611.23 386,923.36 12.25% 2007/2 22 383,312.13 2,830.21 i
3/1/2007 6 Admin Fee 0.00% 5.70 - 386,929.06 12.25% 2007/3 0 386,923.36 - t
y
3/7/2007 2 Bond Repayment 0.00% -4,571.06 - 382,529.04 12.25% 2007/3 5 387,100.10 649.59
4/2/2007 6 Admin Fee 0.00% 5.70 - 386,523.76 12.25% 2007/4 1 386,518.06 129.72
4/7/2007 2 Bond Repayment 0.00% -4,571.06 - 382,123.74 12.25% 2007/4 4 386,694.80 519.12
5/2/2007 6 Admin Fee 0.00% 5.70 - 385,985.94 12.25% 2007/5 1 385,980.24 129.54
5/7/2007 2 Bond Repayment 0.00% -4,571.06 - 381,585.92 12.25% 2007/5 4 386,156.98 518.40
6/1/2007 6 Admin Fee 0.00% 5.70 - 385,570.77 12.25% 2007/6 0 385,565.07 -
6/7/2007 2 Bond Repayment 0.00% -4,571.06 - 381,170.75 12.25% 2007/6 5 385,741.81 647.31
7/2/2007 6 Admin Fee 0.00% 5.70 - 385,143.51 12.75% 2007/7 1 385,137.81 134.53
7/7/2007 2 Bond Repayment 0.00% -4,699.12 - 380,615.43 12.75% 2007/7 4 385,314.55 538.38
7/15/2007 3 Ad Hoc Repayment 0.00% -10,000.00 - 370,615.43 12.75% 2007/7 8 380,615.43 1,063.64
8/1/2007 6 Admin Fee 0.00% 5.70 - 374,693.07 12.75% 2007/8 0 374,687.37 -
8/7/2007 2 Bond Repayment 0.00% -4,699.12 - 370,164.99 12.75% 2007/8 5 374,864.11 654.73
9/1/2007 6 Admin Fee 0.00% 5.70 - 374,264.97 13.25% 2007/9 0 374,259.27 -
9/7/2007 2 Bond Repayment 0.00% -4,721.31 - 369,714.70 13.25% 2007/9 4 374,436.01 543.70
10/1/2007 6 Admin Fee 0.00% 5.70 - 373,756.90 13.25% 2007/10 0 373,751.20 -
10/8/2007 2 Bond Repayment 0.00% -4,571.65 - 369,356.29 12.40% 2007/10 4 373,927.94 508.13
11/1/2007 6 Admin Fee 0.00% 35.00 - 373,318.10 12.40% 2007/11 0 373,283.10 -
11/7/2007 2 Bond Repayment 0.00% -4,571.65 - 368,917.49 12.40% 2007/11 5 373,489.14 634.42
12/1/2007 6 Admin Fee 0.00% 35.00 - 372,721.68 12.40% 2007/12 0 372,686.68 -
12/7/2007 2 Bond Repayment 0.00% -4,829.64 - 368,063.08 13.40% 2007/12 0 372,892.72 -
1/2/2008 6 Admin Fee 0.00% 35.00 - 372,236.16 13.40% 2008/1 1 372,201.16 136.64
1/7/2008 2 Bond Repayment 0.00% -4,829.64 - 367,577.56 13.40% 2008/1 4 372,407.20 546.88
1/15/2008 3 Ad Hoc Repayment 0.00% -15,000.00 - 352,577.56 13.40% 2008/1 8 367,577.56 1,079.57
2/1/2008 6 Admin Fee 0.00% 37.00 - 356,714.78 13.40% 2008/2 0 356,677.78 -
2/7/2008 2 Bond Repayment 0.00% -4,839.63 - 352,054.18 13.40% 2008/2 5 356,893.81 655.12
3/1/2008 6 Admin Fee 0.00% 37.00 - 355,849.95 13.40% 2008/3 0 355,812.95 -
3/7/2008 2 Bond Repayment 0.00% -4,839.63 - 351,189.35 13.40% 2008/3 4 356,028.98 522.83
4/1/2008 6 Admin Fee 0.00% 37.00 - 355,233.70 13.40% 2008/4 0 355,196.70 -
4/7/2008 2 Bond Repayment 0.00% -4,839.63 - 350,573.10 13.40% 2008/4 5 355,412.73 652.40
5/3/2008 6 Admin Fee 0.00% 37.00 - 354,577.85 13.90% 2008/5 2 354,540.85 270.03
5/7/2008 2 Bond Repayment 0.00% -4,711.86 - 350,045.02 13.90% 2008/5 2 354,756.88 270.20
6/2/2008 6 Admin Fee 0.00% 37.00 - 354,224.93 13.90% 2008/6 1 354,187.93 134.88
6/7/2008 2 Bond Repayment 0.00% -4,711.86 - 349,692.10 13.90% 2008/6 4 354,403.96 539.86
7/1/2008 6 Admin Fee 0.00% 37.00 - 353,821.06 14.40% 2008/7 0 353,784.06 -
7/7/2008 2 Bond Repayment 0.00% -4,837.15 - 349,162.94 14.40% 2008/7 5 354,000.09 698.30
8/1/2008 6 Admin Fee 0.00% 37.00 - 353,481.63 14.40% 2008/8 0 353,444.63 -
Page 10 of 21
Bond Statement
8/2/2008 7 Insurance Premium 0.00% 179.03 - 353,660.66 14.40% 2008/8 1 353,481.63 139.46 P
8/7/2008 2 Bond Repayment 0.00% -4,837.15 - 348,823.51 14.40% 2008/8 5 353,660.66 697.63 r
p
9/1/2008 6 Admin Fee 0.00% 37.00 - 353,138.05 14.40% 2008/9 0 353,101.05 - e
9/8/2008 2 Bond Repayment 0.00% -4,837.15 - 348,479.93 14.40% 2008/9 6 353,317.08 836.35 t
y
10/1/2008 6 Admin Fee 0.00% 37.00 - 352,654.69 14.40% 2008/10 0 352,617.69 - R
a
10/7/2008 2 Bond Repayment 0.00% -4,837.15 - 347,996.57 14.40% 2008/10 5 352,833.72 696.00 l
11/1/2008 6 Admin Fee 0.00% 37.00 - 352,301.00 14.40% 2008/11 0 352,264.00 - t
y
11/7/2008 2 Bond Repayment 0.00% -4,837.15 - 347,642.88 14.40% 2008/11 4 352,480.03 556.24
12/1/2008 6 Admin Fee 0.00% 37.00 - 351,805.75 14.40% 2008/12 0 351,768.75 -
12/8/2008 2 Bond Repayment 0.00% -4,837.15 - 347,147.63 14.40% 2008/12 6 351,984.78 833.19
1/2/2009 6 Admin Fee 0.00% 42.00 - 351,353.47 13.90% 2009/1 1 351,311.47 133.79
1/7/2009 2 Bond Repayment 0.00% -4,719.16 - 346,813.34 13.90% 2009/1 4 351,532.50 535.49
2/2/2009 6 Admin Fee 0.00% 42.00 - 350,960.27 13.90% 2009/2 1 350,918.27 133.64
2/7/2009 2 Bond Repayment 0.00% -4,488.39 - 346,674.04 12.90% 2009/2 1 351,162.43 124.11
3/2/2009 6 Admin Fee 0.00% 42.00 - 350,204.14 12.90% 2009/3 1 350,162.14 123.76
3/7/2009 2 Bond Repayment 0.00% -4,488.39 - 345,917.91 12.90% 2009/3 4 350,406.30 495.37
4/1/2009 6 Admin Fee 0.00% 42.00 - 349,692.87 11.90% 2009/4 0 349,650.87 -
4/7/2009 2 Bond Repayment 0.00% -4,300.28 - 345,594.75 11.90% 2009/4 5 349,895.03 570.38
5/2/2009 6 Admin Fee 0.00% 42.00 - 349,025.29 11.90% 2009/5 1 348,983.29 113.78
5/7/2009 2 Bond Repayment 0.00% -4,300.28 - 344,927.17 11.90% 2009/5 3 349,227.45 341.57
6/1/2009 6 Admin Fee 0.00% 42.00 - 348,406.80 9.90% 2009/6 0 348,364.80 -
6/8/2009 2 Bond Repayment 0.00% -3,863.81 - 344,745.15 9.90% 2009/6 6 348,608.96 567.33
7/1/2009 6 Admin Fee 0.00% 42.00 - 347,599.62 9.90% 2009/7 0 347,557.62 -
7/7/2009 2 Bond Repayment 0.00% -3,863.81 - 343,937.97 9.90% 2009/7 4 347,801.78 377.34
8/1/2009 6 Admin Fee 0.00% 42.00 - 346,878.05 9.90% 2009/8 0 346,836.05 -
8/7/2009 2 Bond Repayment 0.00% -3,863.81 - 343,216.40 9.90% 2009/8 4 347,080.21 376.56
9/1/2009 6 Admin Fee 0.00% 42.00 - 346,065.79 9.40% 2009/9 0 346,023.79 -
9/7/2009 2 Bond Repayment 0.00% -3,745.26 - 342,522.69 9.40% 2009/9 4 346,267.95 356.70
10/1/2009 6 Admin Fee 0.00% 42.00 - 345,216.71 9.40% 2009/10 0 345,174.71 -
10/7/2009 2 Bond Repayment 0.00% -3,745.26 - 341,673.61 9.40% 2009/10 4 345,418.87 355.83
11/1/2009 6 Admin Fee 0.00% 42.00 - 344,449.07 9.40% 2009/11 0 344,407.07 -
11/5/2009 3 Ad Hoc Repayment 0.00% -30,000.00 - 314,651.23 9.40% 2009/11 2 344,651.23 177.52
11/7/2009 2 Bond Repayment 0.00% -3,745.26 - 310,905.97 9.40% 2009/11 2 314,651.23 162.07
12/1/2009 6 Admin Fee 0.00% 42.00 - 313,386.62 9.40% 2009/12 0 313,344.62 -
12/7/2009 2 Bond Repayment 0.00% -3,745.26 - 309,843.52 9.40% 2009/12 4 313,588.78 323.04
1/1/2010 6 Admin Fee 0.00% 46.00 - 312,368.86 9.40% 2010/1 0 312,322.86 -
1/7/2010 2 Bond Repayment 0.00% -3,745.26 - 308,825.76 9.40% 2010/1 4 312,571.02 321.99
2/1/2010 6 Admin Fee 0.00% 46.00 - 311,342.97 9.40% 2010/2 0 311,296.97 -
2/7/2010 2 Bond Repayment 0.00% -3,745.26 - 307,825.91 9.40% 2010/2 4 311,571.17 320.96
2/15/2010 3 Ad Hoc Repayment 0.00% -15,000.00 - 292,825.91 9.40% 2010/2 8 307,825.91 634.21
3/1/2010 6 Admin Fee 0.00% 46.00 - 295,043.22 9.40% 2010/3 0 294,997.22 -
3/7/2010 2 Bond Repayment 0.00% -3,745.26 - 291,526.16 9.40% 2010/3 4 295,271.42 304.17
4/1/2010 6 Admin Fee 0.00% 46.00 - 293,881.29 8.90% 2010/4 0 293,835.29 -
Page 11 of 21
Bond Statement
4/3/2010 7 Insurance Premium 0.00% 228.20 - 294,109.49 8.90% 2010/4 2 293,881.29 143.32 P
4/7/2010 2 Bond Repayment 0.00% -3,349.31 - 290,760.18 8.90% 2010/4 4 294,109.49 286.86 r
p
5/1/2010 6 Admin Fee 0.00% 46.00 - 292,937.90 8.90% 2010/5 0 292,891.90 - e
5/7/2010 2 Bond Repayment 0.00% -3,349.31 - 289,816.79 8.90% 2010/5 4 293,166.10 285.94 t
y
6/1/2010 6 Admin Fee 0.00% 46.00 - 292,058.27 8.90% 2010/6 0 292,012.27 - R
a
6/7/2010 2 Bond Repayment 0.00% -3,349.31 - 288,937.16 8.90% 2010/6 4 292,286.47 285.08 l
7/1/2010 6 Admin Fee 0.00% 46.00 - 291,101.55 8.90% 2010/7 0 291,055.55 - t
y
7/7/2010 2 Bond Repayment 0.00% -3,349.31 - 287,980.44 8.90% 2010/7 4 291,329.75 284.15
8/1/2010 6 Admin Fee 0.00% 46.00 - 290,208.04 8.90% 2010/8 0 290,162.04 -
8/7/2010 2 Bond Repayment 0.00% -3,349.31 - 287,086.93 8.90% 2010/8 4 290,436.24 283.27
9/1/2010 6 Admin Fee 0.00% 46.00 - 289,307.78 8.90% 2010/9 0 289,261.78 -
9/7/2010 2 Bond Repayment 0.00% -3,349.31 - 286,186.67 8.90% 2010/9 4 289,535.98 282.40
10/1/2010 6 Admin Fee 0.00% 46.00 - 288,256.45 8.40% 2010/10 0 288,210.45 -
10/7/2010 2 Bond Repayment 0.00% -3,115.83 - 285,368.82 8.40% 2010/10 4 288,484.65 265.56
11/1/2010 6 Admin Fee 0.00% 46.00 - 287,454.91 8.40% 2010/11 0 287,408.91 -
11/7/2010 2 Bond Repayment 0.00% -3,115.83 - 284,567.28 8.40% 2010/11 4 287,683.11 264.83
12/1/2010 6 Admin Fee 0.00% 46.00 - 286,500.30 7.90% 2010/12 0 286,454.30 -
12/7/2010 2 Bond Repayment 0.00% -3,034.73 - 283,693.77 7.90% 2010/12 4 286,728.50 248.24
1/2/2011 6 Admin Fee 0.00% 50.00 - 285,651.08 7.90% 2011/1 1 285,601.08 61.82
1/7/2011 2 Bond Repayment 0.00% -3,034.73 - 282,844.55 7.90% 2011/1 4 285,879.28 247.50
1/31/2011 4 Interest Capitalized 0.00% R 0.00 1,901.60 284,746.15 7.90% 2011/1 25 282,844.55 1,530.46
2/2/2011 6 Admin Fee 0.00% R 50.00 - 284,796.15 7.90% 2011/2 1 284,746.15 61.63
2/7/2011 2 Bond Repayment 0.00% -3,034.73 - 282,001.52 7.90% 2011/2 4 285,036.25 246.77
3/2/2011 6 Admin Fee 0.00% 50.00 - 283,764.35 7.90% 2011/3 1 283,714.35 61.41
3/7/2011 2 Bond Repayment 0.00% -3,034.73 - 280,969.72 7.90% 2011/3 4 284,004.45 245.88
4/2/2011 6 Admin Fee 0.00% 50.00 - 282,908.74 7.90% 2011/4 1 282,858.74 61.22
4/7/2011 2 Bond Repayment 0.00% -3,034.73 - 280,114.11 7.90% 2011/4 4 283,148.84 245.14
5/2/2011 6 Admin Fee 0.00% 50.00 - 281,986.76 7.90% 2011/5 1 281,936.76 61.02
5/7/2011 2 Bond Repayment 0.00% -3,034.73 - 279,192.13 7.90% 2011/5 4 282,226.86 244.34
6/2/2011 6 Admin Fee 0.00% 50.00 - 281,119.22 7.90% 2011/6 1 281,069.22 60.83
6/7/2011 2 Bond Repayment 0.00% -3,034.73 - 278,324.59 7.90% 2011/6 4 281,359.32 243.59
7/2/2011 6 Admin Fee 0.00% 50.00 - 280,185.62 7.90% 2011/7 1 280,135.62 60.63
7/7/2011 2 Bond Repayment 0.00% -3,034.73 - 277,390.99 7.90% 2011/7 4 280,425.72 242.78
8/2/2011 6 Admin Fee 0.00% 50.00 - 279,306.00 7.90% 2011/8 1 279,256.00 60.44
8/7/2011 2 Bond Repayment 0.00% -3,034.73 - 276,511.37 7.90% 2011/8 4 279,546.10 242.02
9/2/2011 6 Admin Fee 0.00% 50.00 - 278,420.47 7.90% 2011/9 1 278,370.47 60.25
9/7/2011 2 Bond Repayment 0.00% -3,034.73 - 275,625.84 7.90% 2011/9 4 278,660.57 241.25
10/2/2011 6 Admin Fee 0.00% 50.00 - 277,469.35 7.90% 2011/10 1 277,419.35 60.04
10/7/2011 2 Bond Repayment 0.00% -3,034.73 - 274,674.72 7.90% 2011/10 4 277,709.45 240.43
11/2/2011 6 Admin Fee 0.00% 50.00 - 276,571.50 7.90% 2011/11 1 276,521.50 59.85
11/7/2011 2 Bond Repayment 0.00% -3,034.73 - 273,776.87 7.90% 2011/11 4 276,811.60 239.65
12/2/2011 6 Admin Fee 0.00% 50.00 - 275,608.37 7.90% 2011/12 1 275,558.37 59.64
12/7/2011 2 Bond Repayment 0.00% -3,034.73 - 272,813.74 7.90% 2011/12 4 275,848.47 238.82
1/2/2012 6 Admin Fee 0.00% 55.00 - 274,703.03 7.90% 2012/1 1 274,648.03 59.44
1/7/2012 2 Bond Repayment 0.00% -3,039.73 - 271,903.40 7.90% 2012/1 4 274,943.13 238.03
Page 12 of 21
Bond Statement
1/31/2012 4 Interest Capitalized 0.00% - 1,828.19 273,731.60 7.90% 2012/1 25 271,903.40 1,471.26 P
2/2/2012 6 Admin Fee 0.00% 55.00 - 273,786.60 7.90% 2012/2 1 273,731.60 59.25 r
2/3/2012 7 Insurance Premium 0.00% 254.50 - 274,041.10 7.90% 2012/2 1 273,786.60 59.26 o
p
2/7/2012 2 Bond Repayment 0.00% -3,054.13 - 270,986.97 7.90% 2012/2 4 274,041.10 237.25 e
2/29/2012 4 Interest Capitalized 0.00% - 1,704.75 272,691.72 7.90% 2012/2 23 270,986.97 1,349.00 r
3/2/2012 6 Admin Fee 0.00% 55.00 - 272,746.72 7.90% 2012/3 1 272,691.72 59.02 t
y
3/7/2012 2 Bond Repayment 0.00% -3,054.13 - 269,947.09 7.90% 2012/3 4 273,001.22 236.35 R
a
4/2/2012 6 Admin Fee 0.00% 55.00 - 271,817.16 7.90% 2012/4 1 271,762.16 58.82 l
4/7/2012 2 Bond Repayment 0.00% -3,054.13 - 269,017.53 7.90% 2012/4 4 272,071.66 235.55 t
y
5/2/2012 6 Admin Fee 0.00% 55.00 - 270,823.15 7.90% 2012/5 1 270,768.15 58.60
5/7/2012 2 Bond Repayment 0.00% -3,054.13 - 268,023.52 7.90% 2012/5 4 271,077.65 234.69
6/2/2012 6 Admin Fee 0.00% 55.00 - 269,880.69 7.90% 2012/6 1 269,825.69 58.40
6/7/2012 2 Bond Repayment 0.00% -3,054.13 - 267,081.06 7.90% 2012/6 4 270,135.19 233.87
7/2/2012 6 Admin Fee 0.00% 55.00 - 268,874.10 7.90% 2012/7 1 268,819.10 58.18
7/7/2012 2 Bond Repayment 0.00% -3,028.82 - 266,099.78 7.90% 2012/7 4 269,128.60 233.00
8/2/2012 6 Admin Fee 0.00% 55.00 - 267,900.27 7.40% 2012/8 1 267,845.27 54.30
8/7/2012 2 Bond Repayment 0.00% -3,028.82 - 265,125.95 7.40% 2012/8 4 268,154.77 217.46
9/2/2012 6 Admin Fee 0.00% 55.00 - 266,850.82 7.40% 2012/9 1 266,795.82 54.09
9/7/2012 2 Bond Repayment 0.00% -3,028.82 - 264,076.50 7.40% 2012/9 4 267,105.32 216.61
10/2/2012 6 Admin Fee 0.00% 55.00 - 265,741.24 7.40% 2012/10 1 265,686.24 53.87
10/7/2012 2 Bond Repayment 0.00% -3,028.82 - 262,966.92 7.40% 2012/10 4 265,995.74 215.71
11/2/2012 6 Admin Fee 0.00% 55.00 - 264,678.21 7.40% 2012/11 1 264,623.21 53.65
11/7/2012 2 Bond Repayment 0.00% -3,028.82 - 261,903.89 7.40% 2012/11 4 264,932.71 214.85
12/2/2012 6 Admin Fee 0.00% 55.00 - 263,555.41 7.40% 2012/12 1 263,500.41 53.42
12/7/2012 2 Bond Repayment 0.00% -3,028.82 - 260,781.09 7.40% 2012/12 4 263,809.91 213.94
1/2/2013 6 Admin Fee 0.00% 60.00 - 262,483.66 7.40% 2013/1 1 262,423.66 53.20
1/7/2013 2 Bond Repayment 0.00% -3,033.82 - 259,704.34 7.40% 2013/1 4 262,738.16 213.07
2/2/2013 6 Admin Fee 0.00% 60.00 - 261,400.13 7.40% 2013/2 1 261,340.13 52.98
2/7/2013 2 Bond Repayment 0.00% -3,049.32 - 258,620.81 7.40% 2013/2 4 261,670.13 212.20
3/2/2013 6 Admin Fee 0.00% 60.00 - 260,152.52 7.40% 2013/3 1 260,092.52 52.73
3/7/2013 2 Bond Repayment 0.00% -3,049.32 - 257,373.20 7.40% 2013/3 4 260,422.52 211.19
4/2/2013 6 Admin Fee 0.00% 60.00 - 259,054.36 7.40% 2013/4 1 258,994.36 52.51
4/7/2013 2 Bond Repayment 0.00% -3,049.32 - 256,275.04 7.40% 2013/4 4 259,324.36 210.30
5/2/2013 6 Admin Fee 0.00% 60.00 - 257,897.34 7.40% 2013/5 1 257,837.34 52.27
5/7/2013 2 Bond Repayment 0.00% -3,049.32 - 255,118.02 7.40% 2013/5 4 258,167.34 209.36
6/2/2013 6 Admin Fee 0.00% 60.00 - 256,785.01 7.40% 2013/6 1 256,725.01 52.05
6/7/2013 2 Bond Repayment 0.00% -3,049.32 - 254,005.69 7.40% 2013/6 4 257,055.01 208.46
6/20/2013 3 Ad Hoc Repayment 0.00% -12,500.00 - 241,505.69 7.40% 2013/6 13 254,005.69 669.46
7/2/2013 6 Admin Fee 0.00% 60.00 - 243,086.31 7.40% 2013/7 1 243,026.31 49.27
7/7/2013 2 Bond Repayment 0.00% -3,049.32 - 240,306.99 7.40% 2013/7 4 243,356.31 197.35
8/2/2013 6 Admin Fee 0.00% 60.00 - 241,880.89 7.40% 2013/8 1 241,820.89 49.03
8/7/2013 2 Bond Repayment 0.00% -3,049.32 - 239,101.57 7.40% 2013/8 4 242,150.89 196.37
9/2/2013 6 Admin Fee 0.00% 60.00 - 240,667.89 7.40% 2013/9 1 240,607.89 48.78
9/7/2013 2 Bond Repayment 0.00% -3,049.32 - 237,888.57 7.40% 2013/9 4 240,937.89 195.39
10/2/2013 6 Admin Fee 0.00% 60.00 - 239,399.05 7.40% 2013/10 1 239,339.05 48.52
10/7/2013 2 Bond Repayment 0.00% -3,049.32 - 236,619.73 7.40% 2013/10 4 239,669.05 194.36
10/25/2013 3 Ad Hoc Repayment 0.00% -20,000.00 - 216,619.73 7.40% 2013/10 18 236,619.73 863.50
Page 13 of 21
Bond Statement
11/2/2013 6 Admin Fee 0.00% 60.00 - 218,142.07 7.40% 2013/11 1 218,082.07 44.21 P
11/7/2013 2 Bond Repayment 0.00% -3,049.32 - 215,362.75 7.40% 2013/11 4 218,412.07 177.12 o
p
12/2/2013 6 Admin Fee 0.00% 60.00 - 216,736.21 7.40% 2013/12 1 216,676.21 43.93 r
12/3/2013 7 Insurance Premium 0.00% 270.00 - 217,006.21 7.40% 2013/12 1 216,736.21 43.94 t
y
12/7/2013 2 Bond Repayment 0.00% -3,049.32 - 213,956.89 7.40% 2013/12 4 217,006.21 175.98
12/31/2013 4 Interest Capitalized 0.00% - 1,348.29 215,305.19 7.40% 2013/12 25 213,956.89 1,084.44 R
1/2/2014 6 Admin Fee 0.00% 65.00 - 215,370.19 7.40% 2014/1 1 215,305.19 43.65 e
a
1/3/2014 7 Insurance Premium 0.00% 270.00 - 215,640.19 7.40% 2014/1 1 215,370.19 43.66 l
1/7/2014 2 Bond Repayment 0.00% -3,054.32 - 212,585.87 7.40% 2014/1 4 215,640.19 174.88 i
1/27/2014 5 Interest Rate Change 7.90% - - 212,585.87 7.90% 2014/1 20 212,585.87 861.99 t
y
2/2/2014 6 Admin Fee 0.00% 65.00 - 214,005.11 7.90% 2014/2 1 213,940.11 46.30
2/7/2014 2 Bond Repayment 0.00% -2,761.86 - 211,543.25 7.90% 2014/2 4 214,305.11 185.54
3/2/2014 6 Admin Fee 0.00% 65.00 - 212,893.70 7.90% 2014/3 1 212,828.70 46.06
3/7/2014 2 Bond Repayment 0.00% -2,761.86 - 210,431.84 7.90% 2014/3 4 213,193.70 184.57
4/2/2014 6 Admin Fee 0.00% 65.00 - 211,912.19 7.90% 2014/4 1 211,847.19 45.85
4/7/2014 2 Bond Repayment 0.00% -2,761.86 - 209,450.33 7.90% 2014/4 4 212,212.19 183.72
4/21/2014 3 Ad Hoc Repayment 0.00% -15,800.00 - 193,650.33 7.90% 2014/4 14 209,450.33 634.66
5/2/2014 6 Admin Fee 0.00% 65.00 - 195,044.57 7.90% 2014/5 1 194,979.57 42.20
5/7/2014 2 Bond Repayment 0.00% -2,761.86 - 192,582.71 7.90% 2014/5 4 195,344.57 169.12
6/2/2014 6 Admin Fee 0.00% 65.00 - 193,943.31 7.90% 2014/6 1 193,878.31 41.96
6/7/2014 2 Bond Repayment 0.00% -2,761.86 - 191,481.45 7.90% 2014/6 4 194,243.31 168.17
6/20/2014 3 Ad Hoc Repayment 0.00% -7,300.00 - 184,181.45 7.90% 2014/6 13 191,481.45 538.77
7/2/2014 6 Admin Fee 0.00% 65.00 - 185,475.83 7.90% 2014/7 1 185,410.83 40.13
7/7/2014 2 Bond Repayment 0.00% -2,761.86 - 183,013.97 7.90% 2014/7 4 185,775.83 160.84
8/2/2014 6 Admin Fee 0.00% 65.00 - 184,327.91 8.15% 2014/8 1 184,262.91 41.14
8/7/2014 2 Bond Repayment 0.00% -2,513.89 - 182,114.02 8.15% 2014/8 4 184,627.91 164.90
9/2/2014 6 Admin Fee 0.00% 65.00 - 183,442.81 8.15% 2014/9 1 183,377.81 40.95
9/7/2014 2 Bond Repayment 0.00% -2,513.89 - 181,228.92 8.15% 2014/9 4 183,742.81 164.11
10/2/2014 6 Admin Fee 0.00% 65.00 - 182,511.13 8.15% 2014/10 1 182,446.13 40.74
10/7/2014 2 Bond Repayment 0.00% -2,513.89 - 180,297.24 8.15% 2014/10 4 182,811.13 163.28
11/2/2014 6 Admin Fee 0.00% 65.00 - 181,613.46 8.15% 2014/11 1 181,548.46 40.54
11/7/2014 2 Bond Repayment 0.00% -2,513.89 - 179,399.57 8.15% 2014/11 4 181,913.46 162.48
12/2/2014 6 Admin Fee 0.00% 65.00 - 180,669.52 8.15% 2014/12 1 180,604.52 40.33
12/7/2014 2 Bond Repayment 0.00% -2,513.89 - 178,455.63 8.15% 2014/12 4 180,969.52 161.63
1/2/2015 6 Admin Fee 0.00% 70.00 - 179,764.11 8.15% 2015/1 1 179,694.11 40.12
1/7/2015 2 Bond Repayment 0.00% -2,518.89 - 177,545.22 8.15% 2015/1 4 180,064.11 160.82
2/2/2015 6 Admin Fee 0.00% 70.00 - 178,847.40 8.15% 2015/2 1 178,777.40 39.92
2/7/2015 2 Bond Repayment 0.00% -2,543.89 - 176,628.51 8.15% 2015/2 4 179,172.40 160.03
3/2/2015 6 Admin Fee 0.00% 70.00 - 177,806.04 8.15% 2015/3 1 177,736.04 39.69
3/7/2015 2 Bond Repayment 0.00% -2,543.89 - 175,587.15 8.15% 2015/3 4 178,131.04 159.10
4/2/2015 6 Admin Fee 0.00% 70.00 - 176,875.80 8.15% 2015/4 1 176,805.80 39.48
4/7/2015 2 Bond Repayment 0.00% -2,543.89 - 174,656.91 8.15% 2015/4 4 177,200.80 158.27
5/2/2015 6 Admin Fee 0.00% 70.00 - 175,900.12 8.15% 2015/5 1 175,830.12 39.26
5/7/2015 2 Bond Repayment 0.00% -2,543.89 - 173,681.23 8.15% 2015/5 4 176,225.12 157.40
6/2/2015 6 Admin Fee 0.00% 70.00 - 174,956.69 8.15% 2015/6 1 174,886.69 39.05
6/7/2015 2 Bond Repayment 0.00% -2,543.89 - 172,737.80 8.15% 2015/6 4 175,281.69 156.55
7/2/2015 6 Admin Fee 0.00% 70.00 - 173,968.15 8.15% 2015/7 1 173,898.15 38.83
7/7/2015 2 Bond Repayment 0.00% -2,543.89 - 171,749.26 8.15% 2015/7 4 174,293.15 155.67
Page 14 of 21
Bond Statement
7/31/2015 4 Interest Capitalized 0.00% - 1,201.49 172,950.75 8.40% 2015/7 8 171,749.26 316.21 P
8/2/2015 6 Admin Fee 0.00% 70.00 - 173,020.75 8.40% 2015/8 1 172,950.75 39.80 r
8/3/2015 7 Insurance Premium 0.00% 325.00 - 173,345.75 8.40% 2015/8 1 173,020.75 39.82 o
p
8/7/2015 2 Bond Repayment 0.00% -2,550.07 - 170,795.68 8.40% 2015/8 4 173,345.75 159.57 e
8/31/2015 4 Interest Capitalized 0.00% - 1,221.85 172,017.54 8.40% 2015/8 25 170,795.68 982.66 r
9/2/2015 6 Admin Fee 0.00% 70.00 - 172,087.54 8.40% 2015/9 1 172,017.54 39.59 t
y
9/7/2015 2 Bond Repayment 0.00% -2,550.07 - 169,862.47 8.40% 2015/9 4 172,412.54 158.71 R
9/30/2015 4 Interest Capitalized 0.00% - 1,176.10 171,038.57 8.40% 2015/9 24 169,862.47 938.20 e
a
10/2/2015 6 Admin Fee 0.00% 70.00 - 171,108.57 8.40% 2015/10 1 171,038.57 39.36 l
10/7/2015 2 Bond Repayment 0.00% -2,550.07 - 168,883.50 8.40% 2015/10 4 171,433.57 157.81 t
y
11/2/2015 6 Admin Fee 0.00% 70.00 - 170,161.71 8.40% 2015/11 1 170,091.71 39.14
11/7/2015 2 Bond Repayment 0.00% -2,550.07 - 167,936.64 8.40% 2015/11 4 170,486.71 156.94
12/2/2015 6 Admin Fee 0.00% 70.00 - 169,182.10 8.65% 2015/12 1 169,112.10 40.08
12/7/2015 2 Bond Repayment 0.00% -2,572.78 - 166,934.32 8.65% 2015/12 4 169,507.10 160.68
1/2/2016 6 Admin Fee 0.00% 75.00 - 168,239.21 8.65% 2016/1 1 168,164.21 39.85
1/7/2016 2 Bond Repayment 0.00% -2,577.78 - 165,986.43 8.65% 2016/1 4 168,564.21 159.79
2/2/2016 6 Admin Fee 0.00% 75.00 - 167,287.76 8.90% 2016/2 1 167,212.76 40.77
2/7/2016 2 Bond Repayment 0.00% -2,637.91 - 164,996.85 8.90% 2016/2 4 167,634.76 163.50
3/2/2016 6 Admin Fee 0.00% 75.00 - 166,242.26 8.90% 2016/3 1 166,167.26 40.52
3/7/2016 2 Bond Repayment 0.00% -2,637.91 - 163,951.35 8.90% 2016/3 4 166,589.26 162.48
4/2/2016 6 Admin Fee 0.00% 75.00 - 165,285.03 9.15% 2016/4 1 165,210.03 41.42
4/7/2016 2 Bond Repayment 0.00% -2,659.26 - 162,972.77 9.15% 2016/4 4 165,632.03 166.09
5/2/2016 6 Admin Fee 0.00% 75.00 - 164,277.22 9.15% 2016/5 1 164,202.22 41.16
5/7/2016 2 Bond Repayment 0.00% -2,659.26 - 161,964.96 9.15% 2016/5 4 164,624.22 165.08
6/2/2016 6 Admin Fee 0.00% 75.00 - 163,302.44 9.15% 2016/6 1 163,227.44 40.92
6/7/2016 2 Bond Repayment 0.00% -2,659.26 - 160,990.18 9.15% 2016/6 4 163,649.44 164.10
7/2/2016 6 Admin Fee 0.00% 75.00 - 162,279.72 9.15% 2016/7 1 162,204.72 40.66
7/7/2016 2 Bond Repayment 0.00% -2,659.26 - 159,967.46 9.15% 2016/7 4 162,626.72 163.07
8/2/2016 6 Admin Fee 0.00% 75.00 - 161,289.41 9.15% 2016/8 1 161,214.41 40.41
8/7/2016 2 Bond Repayment 0.00% -2,659.26 - 158,977.15 9.15% 2016/8 4 161,636.41 162.08
9/2/2016 6 Admin Fee 0.00% 75.00 - 160,291.41 9.15% 2016/9 1 160,216.41 40.16
9/7/2016 2 Bond Repayment 0.00% -2,659.26 - 157,979.15 9.15% 2016/9 4 160,638.41 161.08
10/2/2016 6 Admin Fee 0.00% 75.00 - 159,246.04 9.15% 2016/10 1 159,171.04 39.90
10/7/2016 2 Bond Repayment 0.00% -2,659.26 - 156,933.78 9.15% 2016/10 4 159,593.04 160.03
11/2/2016 6 Admin Fee 0.00% 75.00 - 158,232.16 9.15% 2016/11 1 158,157.16 39.65
11/7/2016 2 Bond Repayment 0.00% -2,659.26 - 155,919.90 9.15% 2016/11 4 158,579.16 159.01
12/2/2016 6 Admin Fee 0.00% 75.00 - 157,171.31 9.15% 2016/12 1 157,096.31 39.38
12/7/2016 2 Bond Repayment 0.00% -2,659.26 - 154,859.05 9.15% 2016/12 4 157,518.31 157.95
1/2/2017 6 Admin Fee 0.00% 80.00 - 156,146.30 9.15% 2017/1 1 156,066.30 39.12
1/7/2017 2 Bond Repayment 0.00% -2,664.26 - 153,829.04 9.15% 2017/1 4 156,493.30 156.92
2/2/2017 6 Admin Fee 0.00% 80.00 - 155,108.30 9.15% 2017/2 1 155,028.30 38.86
2/7/2017 2 Bond Repayment 0.00% -2,687.26 - 152,791.04 9.15% 2017/2 4 155,478.30 155.90
3/2/2017 6 Admin Fee 0.00% 80.00 - 153,947.34 9.15% 2017/3 1 153,867.34 38.57
3/7/2017 2 Bond Repayment 0.00% -2,687.26 - 151,630.08 9.15% 2017/3 4 154,317.34 154.74
4/2/2017 6 Admin Fee 0.00% 80.00 - 152,892.27 9.15% 2017/4 1 152,812.27 38.31
4/7/2017 2 Bond Repayment 0.00% -2,687.26 - 150,575.01 9.15% 2017/4 4 153,262.27 153.68
Page 15 of 21
Bond Statement
5/2/2017 6 Admin Fee 0.00% 80.00 - 151,791.25 9.15% 2017/5 1 151,711.25 38.03 P
5/7/2017 2 Bond Repayment 0.00% -2,687.26 - 149,473.99 9.15% 2017/5 4 152,161.25 152.58 o
p
5/31/2017 4 Interest Capitalized 0.00% - 1,165.43 150,639.43 9.15% 2017/5 25 149,473.99 936.77 e
6/2/2017 6 Admin Fee 0.00% 80.00 - 150,719.43 9.15% 2017/6 1 150,639.43 37.76 r
6/3/2017 7 Insurance Premium 0.00% 370.00 - 151,089.43 9.15% 2017/6 1 150,719.43 37.78 t
y
6/7/2017 2 Bond Repayment 0.00% -2,687.26 - 148,402.17 9.15% 2017/6 4 151,089.43 151.50
6/30/2017 4 Interest Capitalized 0.00% - 1,119.90 149,522.07 9.15% 2017/6 24 148,402.17 892.85 R
e
a
l
On i
On this
thissheet:
sheet:
All t
All bond
bond transactions
transactions should
should be be recorded
recorded on on this
this sheet
sheet inin order
order to
to calculate
calculate the
the bond
bond statement
statement balances.
balances. y
The
The calculations
calculations on on this
this sheet
sheet accommodate
accommodate an an unlimited
unlimited number
number of of interest
interest rate
rate changes
changes andand ad
ad hoc
hoc bond
bond
repayments
repayments and and facilitate
facilitate daily
daily interest
interest calculations.
calculations. Bond
Bond balances
balances are are calculated
calculated and
and displayed
displayed on on all
all
transaction
transaction dates.
dates. User
User input
input is
is limited
limited toto entering
entering the
the transaction
transaction date,
date, transaction
transaction code,
code, new
new interest
interest rate
rate
(only
(only for
for interest
interest rate
rate changes)
changes) and and the
the transaction
transaction amount.
amount. All
All the
the columns
columns with
with aa light
light blue
blue column
column
heading
heading contain
contain formulas
formulas that
that should
should be be copied
copied for
for all
all new
new transactions
transactions thatthat are
are recorded
recorded on on this
this sheet.
sheet.
Page 16 of 21
Bond Summary
Opening Bond Ad Hoc Interest Insurance Closing
Month Balance Bond Advance Repayment Repayment Capitalized Admin Fee Premium Other Balance
Apr-2005 - 400,000.00 - - 3,535.55 5.70 147.40 - 403,688.65
May-2005 403,688.65 - -4,214.02 - 3,655.97 5.70 147.40 - 403,283.70
Jun-2005 403,283.70 - -4,214.02 - 3,534.78 5.70 147.40 - 402,757.57
Jul-2005 402,757.57 - -4,214.02 - 3,647.56 5.70 147.40 - 402,344.20
Aug-2005 402,344.20 - -4,214.02 - 3,645.03 5.70 147.40 - 401,928.31
Sep-2005 401,928.31 - -4,214.02 - 3,522.81 5.70 147.40 - 401,390.20
Oct-2005 401,390.20 - -4,214.02 - 3,613.26 5.70 147.40 - 400,942.54
Nov-2005 400,942.54 - -4,108.49 - 3,351.36 5.70 147.40 - 400,338.51
Dec-2005 400,338.51 - -4,108.49 - 3,457.59 5.70 147.40 - 399,840.70
Jan-2006 399,840.70 - -4,108.49 -5,000.00 3,422.27 5.70 147.40 - 394,307.59
Feb-2006 394,307.59 - -4,125.58 - 3,076.25 5.70 164.49 - 393,428.45
Mar-2006 393,428.45 - -4,125.58 - 3,397.41 5.70 164.49 - 392,870.47
Apr-2006 392,870.47 - -4,125.58 - 3,283.34 5.70 164.49 - 392,198.41
May-2006 392,198.41 - -4,125.58 - 3,387.86 5.70 164.49 - 391,630.88
Jun-2006 391,630.88 - -4,125.58 - 3,363.22 5.70 164.49 - 391,038.71
Jul-2006 391,038.71 - -4,184.88 - 3,540.88 5.70 164.49 - 390,564.90
Aug-2006 390,564.90 - -4,348.45 - 3,678.43 5.70 164.49 - 390,065.07
Sep-2006 390,065.07 - -4,348.45 - 3,576.12 5.70 164.49 - 389,462.93
Oct-2006 389,462.93 - -4,348.45 - 3,784.26 5.70 164.49 - 389,068.92
Nov-2006 389,068.92 - -4,499.32 - 3,724.28 5.70 164.49 - 388,464.07
Dec-2006 388,464.07 - -4,499.32 - 3,963.12 5.70 164.49 - 388,098.06
Jan-2007 388,098.06 - -4,564.51 - 4,002.71 5.70 164.49 - 387,706.45
Feb-2007 387,706.45 - -4,571.06 - 3,611.23 5.70 171.04 - 386,923.36
Mar-2007 386,923.36 - -4,571.06 - 3,989.02 5.70 171.04 - 386,518.06
Apr-2007 386,518.06 - -4,571.06 - 3,856.50 5.70 171.04 - 385,980.24
May-2007 385,980.24 - -4,571.06 - 3,979.15 5.70 171.04 - 385,565.07
Jun-2007 385,565.07 - -4,571.06 - 3,967.06 5.70 171.04 - 385,137.81
Jul-2007 385,137.81 - -4,699.12 -10,000.00 4,071.94 5.70 171.04 - 374,687.37
Aug-2007 374,687.37 - -4,699.12 - 4,094.28 5.70 171.04 - 374,259.27
Sep-2007 374,259.27 - -4,721.31 - 4,036.50 5.70 171.04 - 373,751.20
Oct-2007 373,751.20 - -4,571.65 - 3,926.81 5.70 171.04 - 373,283.10
Nov-2007 373,283.10 - -4,571.65 - 3,769.19 35.00 171.04 - 372,686.68
Page 17 of 21
Bond Summary
Dec-2007 372,686.68 - -4,829.64 - 4,138.09 35.00 171.04 - 372,201.16
Jan-2008 372,201.16 - -4,829.64 -15,000.00 4,100.22 35.00 171.04 - 356,677.78
Feb-2008 356,677.78 - -4,839.63 - 3,758.77 37.00 179.03 - 355,812.95
Mar-2008 355,812.95 - -4,839.63 - 4,007.35 37.00 179.03 - 355,196.70
Apr-2008 355,196.70 - -4,839.63 - 3,967.75 37.00 179.03 - 354,540.85
May-2008 354,540.85 - -4,711.86 - 4,142.91 37.00 179.03 - 354,187.93
Jun-2008 354,187.93 - -4,711.86 - 4,091.95 37.00 179.03 - 353,784.06
Jul-2008 353,784.06 - -4,837.15 - 4,281.69 37.00 179.03 - 353,444.63
Aug-2008 353,444.63 - -4,837.15 - 4,277.54 37.00 179.03 - 353,101.05
Sep-2008 353,101.05 - -4,837.15 - 4,137.76 37.00 179.03 - 352,617.69
Oct-2008 352,617.69 - -4,837.15 - 4,267.43 37.00 179.03 - 352,264.00
Nov-2008 352,264.00 - -4,837.15 - 4,125.88 37.00 179.03 - 351,768.75
Dec-2008 351,768.75 - -4,837.15 - 4,163.84 37.00 179.03 - 351,311.47
Jan-2009 351,311.47 - -4,719.16 - 4,104.93 42.00 179.03 - 350,918.27
Feb-2009 350,918.27 - -4,488.39 - 3,488.10 42.00 202.16 - 350,162.14
Mar-2009 350,162.14 - -4,488.39 - 3,732.95 42.00 202.16 - 349,650.87
Apr-2009 349,650.87 - -4,300.28 - 3,388.55 42.00 202.16 - 348,983.29
May-2009 348,983.29 - -4,300.28 - 3,437.63 42.00 202.16 - 348,364.80
Jun-2009 348,364.80 - -3,863.81 - 2,812.47 42.00 202.16 - 347,557.62
Jul-2009 347,557.62 - -3,863.81 - 2,898.08 42.00 202.16 - 346,836.05
Aug-2009 346,836.05 - -3,863.81 - 2,807.39 42.00 202.16 - 346,023.79
Sep-2009 346,023.79 - -3,745.26 - 2,652.02 42.00 202.16 - 345,174.71
Oct-2009 345,174.71 - -3,745.26 - 2,733.46 42.00 202.16 - 344,407.07
Nov-2009 344,407.07 - -3,745.26 -30,000.00 2,438.66 42.00 202.16 - 313,344.62
Dec-2009 313,344.62 - -3,745.26 - 2,479.34 42.00 202.16 - 312,322.86
Jan-2010 312,322.86 - -3,745.26 - 2,471.21 46.00 202.16 - 311,296.97
Feb-2010 311,296.97 - -3,745.26 -15,000.00 2,171.31 46.00 228.20 - 294,997.22
Mar-2010 294,997.22 - -3,745.26 - 2,309.13 46.00 228.20 - 293,835.29
Apr-2010 293,835.29 - -3,349.31 - 2,131.72 46.00 228.20 - 292,891.90
May-2010 292,891.90 - -3,349.31 - 2,195.49 46.00 228.20 - 292,012.27
Jun-2010 292,012.27 - -3,349.31 - 2,118.38 46.00 228.20 - 291,055.55
Jul-2010 291,055.55 - -3,349.31 - 2,181.61 46.00 228.20 - 290,162.04
Page 18 of 21
Bond Summary
Aug-2010 290,162.04 - -3,349.31 - 2,174.85 46.00 228.20 - 289,261.78
Sep-2010 289,261.78 - -3,349.31 - 2,023.78 46.00 228.20 - 288,210.45
Oct-2010 288,210.45 - -3,115.83 - 2,040.09 46.00 228.20 - 287,408.91
Nov-2010 287,408.91 - -3,115.83 - 1,887.02 46.00 228.20 - 286,454.30
Dec-2010 286,454.30 - -3,034.73 - 1,907.31 46.00 228.20 - 285,601.08
Jan-2011 285,601.08 - -3,034.73 - 1,901.60 50.00 228.20 - 284,746.15
Feb-2011 284,746.15 - -3,034.73 - 1,712.83 50.00 240.10 - 283,714.35
Mar-2011 283,714.35 - -3,034.73 - 1,889.02 50.00 240.10 - 282,858.74
Apr-2011 282,858.74 - -3,034.73 - 1,822.65 50.00 240.10 - 281,936.76
May-2011 281,936.76 - -3,034.73 - 1,877.09 50.00 240.10 - 281,069.22
Jun-2011 281,069.22 - -3,034.73 - 1,811.03 50.00 240.10 - 280,135.62
Jul-2011 280,135.62 - -3,034.73 - 1,865.01 50.00 240.10 - 279,256.00
Aug-2011 279,256.00 - -3,034.73 - 1,859.10 50.00 240.10 - 278,370.47
Sep-2011 278,370.47 - -3,034.73 - 1,793.51 50.00 240.10 - 277,419.35
Oct-2011 277,419.35 - -3,034.73 - 1,846.78 50.00 240.10 - 276,521.50
Nov-2011 276,521.50 - -3,034.73 - 1,781.50 50.00 240.10 - 275,558.37
Dec-2011 275,558.37 - -3,034.73 - 1,834.29 50.00 240.10 - 274,648.03
Jan-2012 274,648.03 - -3,039.73 - 1,828.19 55.00 240.10 - 273,731.60
Feb-2012 273,731.60 - -3,054.13 - 1,704.75 55.00 254.50 - 272,691.72
Mar-2012 272,691.72 - -3,054.13 - 1,815.08 55.00 254.50 - 271,762.16
Apr-2012 271,762.16 - -3,054.13 - 1,750.62 55.00 254.50 - 270,768.15
May-2012 270,768.15 - -3,054.13 - 1,802.17 55.00 254.50 - 269,825.69
Jun-2012 269,825.69 - -3,054.13 - 1,738.04 55.00 254.50 - 268,819.10
Jul-2012 268,819.10 - -3,028.82 - 1,745.49 55.00 254.50 - 267,845.27
Aug-2012 267,845.27 - -3,028.82 - 1,669.87 55.00 254.50 - 266,795.82
Sep-2012 266,795.82 - -3,028.82 - 1,609.73 55.00 254.50 - 265,686.24
Oct-2012 265,686.24 - -3,028.82 - 1,656.30 55.00 254.50 - 264,623.21
Nov-2012 264,623.21 - -3,028.82 - 1,596.52 55.00 254.50 - 263,500.41
Dec-2012 263,500.41 - -3,028.82 - 1,642.56 55.00 254.50 - 262,423.66
Jan-2013 262,423.66 - -3,033.82 - 1,635.80 60.00 254.50 - 261,340.13
Feb-2013 261,340.13 - -3,049.32 - 1,471.70 60.00 270.00 - 260,092.52
Mar-2013 260,092.52 - -3,049.32 - 1,621.16 60.00 270.00 - 258,994.36
Page 19 of 21
Bond Summary
Apr-2013 258,994.36 - -3,049.32 - 1,562.30 60.00 270.00 - 257,837.34
May-2013 257,837.34 - -3,049.32 - 1,606.99 60.00 270.00 - 256,725.01
Jun-2013 256,725.01 - -3,049.32 -12,500.00 1,520.62 60.00 270.00 - 243,026.31
Jul-2013 243,026.31 - -3,049.32 - 1,513.90 60.00 270.00 - 241,820.89
Aug-2013 241,820.89 - -3,049.32 - 1,506.32 60.00 270.00 - 240,607.89
Sep-2013 240,607.89 - -3,049.32 - 1,450.47 60.00 270.00 - 239,339.05
Oct-2013 239,339.05 - -3,049.32 -20,000.00 1,462.34 60.00 270.00 - 218,082.07
Nov-2013 218,082.07 - -3,049.32 - 1,313.47 60.00 270.00 - 216,676.21
Dec-2013 216,676.21 - -3,049.32 - 1,348.29 60.00 270.00 - 215,305.19
Jan-2014 215,305.19 - -3,054.32 - 1,354.24 65.00 270.00 - 213,940.11
Feb-2014 213,940.11 - -2,761.86 - 1,285.45 65.00 300.00 - 212,828.70
Mar-2014 212,828.70 - -2,761.86 - 1,415.35 65.00 300.00 - 211,847.19
Apr-2014 211,847.19 - -2,761.86 -15,800.00 1,329.24 65.00 300.00 - 194,979.57
May-2014 194,979.57 - -2,761.86 - 1,295.59 65.00 300.00 - 193,878.31
Jun-2014 193,878.31 - -2,761.86 -7,300.00 1,229.38 65.00 300.00 - 185,410.83
Jul-2014 185,410.83 - -2,761.86 - 1,248.94 65.00 300.00 - 184,262.91
Aug-2014 184,262.91 - -2,513.89 - 1,263.80 65.00 300.00 - 183,377.81
Sep-2014 183,377.81 - -2,513.89 - 1,217.20 65.00 300.00 - 182,446.13
Oct-2014 182,446.13 - -2,513.89 - 1,251.22 65.00 300.00 - 181,548.46
Nov-2014 181,548.46 - -2,513.89 - 1,204.95 65.00 300.00 - 180,604.52
Dec-2014 180,604.52 - -2,513.89 - 1,238.47 65.00 300.00 - 179,694.11
Jan-2015 179,694.11 - -2,518.89 - 1,232.18 70.00 300.00 - 178,777.40
Feb-2015 178,777.40 - -2,543.89 - 1,107.54 70.00 325.00 - 177,736.04
Mar-2015 177,736.04 - -2,543.89 - 1,218.65 70.00 325.00 - 176,805.80
Apr-2015 176,805.80 - -2,543.89 - 1,173.21 70.00 325.00 - 175,830.12
May-2015 175,830.12 - -2,543.89 - 1,205.45 70.00 325.00 - 174,886.69
Jun-2015 174,886.69 - -2,543.89 - 1,160.35 70.00 325.00 - 173,898.15
Jul-2015 173,898.15 - -2,543.89 - 1,201.49 70.00 325.00 - 172,950.75
Aug-2015 172,950.75 - -2,550.07 - 1,221.85 70.00 325.00 - 172,017.54
Sep-2015 172,017.54 - -2,550.07 - 1,176.10 70.00 325.00 - 171,038.57
Oct-2015 171,038.57 - -2,550.07 - 1,208.21 70.00 325.00 - 170,091.71
Nov-2015 170,091.71 - -2,550.07 - 1,175.46 70.00 325.00 - 169,112.10
Page 20 of 21
Bond Summary
Dec-2015 169,112.10 - -2,572.78 - 1,229.88 70.00 325.00 - 168,164.21
Jan-2016 168,164.21 - -2,577.78 - 1,226.34 75.00 325.00 - 167,212.76
Feb-2016 167,212.76 - -2,637.91 - 1,170.40 75.00 347.00 - 166,167.26
Mar-2016 166,167.26 - -2,637.91 - 1,258.69 75.00 347.00 - 165,210.03
Apr-2016 165,210.03 - -2,659.26 - 1,229.45 75.00 347.00 - 164,202.22
May-2016 164,202.22 - -2,659.26 - 1,262.47 75.00 347.00 - 163,227.44
Jun-2016 163,227.44 - -2,659.26 - 1,214.54 75.00 347.00 - 162,204.72
Jul-2016 162,204.72 - -2,659.26 - 1,246.95 75.00 347.00 - 161,214.41
Aug-2016 161,214.41 - -2,659.26 - 1,239.26 75.00 347.00 - 160,216.41
Sep-2016 160,216.41 - -2,659.26 - 1,191.90 75.00 347.00 - 159,171.04
Oct-2016 159,171.04 - -2,659.26 - 1,223.38 75.00 347.00 - 158,157.16
Nov-2016 158,157.16 - -2,659.26 - 1,176.41 75.00 347.00 - 157,096.31
Dec-2016 157,096.31 - -2,659.26 - 1,207.25 75.00 347.00 - 156,066.30
Jan-2017 156,066.30 - -2,664.26 - 1,199.25 80.00 347.00 - 155,028.30
Feb-2017 155,028.30 - -2,687.26 - 1,076.30 80.00 370.00 - 153,867.34
Mar-2017 153,867.34 - -2,687.26 - 1,182.19 80.00 370.00 - 152,812.27
Apr-2017 152,812.27 - -2,687.26 - 1,136.24 80.00 370.00 - 151,711.25
May-2017 151,711.25 - -2,687.26 - 1,165.43 80.00 370.00 - 150,639.43
Jun-2017 150,639.43 - -2,687.26 - 1,119.90 80.00 370.00 - 149,522.07
On
On this
this sheet:
sheet:
All
All the
the amounts
amounts on on this
this bond
bond summary
summary are are automatically
automatically calculated
calculated based
based on
on the
the
transactions
transactions that
that are
are recorded
recorded onon the
the “Statement”
“Statement” sheet.
sheet. You
You can
can add
add additional
additional monthly
monthly
periods
periods toto the
the sheet
sheet by
by simply
simply copying
copying thethe formulas
formulas from
from one
one of
of the
the existing
existing rows.
rows. No
No user
user
input
input is
is required
required onon this
this sheet.
sheet.
Page 21 of 21

Property Reality - Bond Statement Template

Загружено:

Сведения о документе

Оригинальное название

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

Property Reality - Bond Statement Template

Загружено:

Авторское право:

Доступные форматы

Property

our templates Buy this template

The main purpose of each worksheet is as follows: This

Interest Rate Changes

Other bond Costs

Bond Account Statement

Bond Account Summary

Вам также может понравиться