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80000000

70,796,800 1544055
62,652,000 119957
55444000 281378400 -126555
43421093.376 6568 -246512
43420800 7931
275,734,693 27997 3396512

For the year Carrying Note Interest Expense Decrease in Dec. 31


ending Amounts Payment 9% of the Note Notes Payable Carrying Amounts
2012 $28,000 $8,642 $2,520 $6,122 $21,878
2013 $21,878 $8,642 $1,969 $6,673 $15,205
2014 $15,205 $8,642 $1,368 $7,274 $7,931
2015 $7,931 $8,642 $714 $7,928 $0

present value of annuity


6600000
2.2 9734560
18349100 1351252
2.2 -4182601 25972650
32719170
38689530
114434.281807129 fourth year 43973050
122444.681533628 48648710
131015.809240982 140187 52764470
140186.91588785 56448260
150,000 59688640
508082 386988140

140187
271,203.00
393,648
508,081.50
1313119.5
158.4
0.8977272727

-3643024
4.50 percent

For the year Carrying Note Interest Expense Decrease in


ending Amounts Payment 9% of the Note Notes Payable
1 $1,575,000 $8,642 $141,750 -$133,108
2 $1,708,108 $8,642 $153,730 -$145,088
3 $1,853,196 $8,642 $166,788 -$158,146
4 $2,011,341 $8,642 $181,021 -$172,379
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Dec. 31
Carrying Amounts
$1,708,108
$1,853,196
$2,011,341
$0