Dec2 - Copy - 29,898 c prem 300 cash int. exp 29,700 int....

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Michael McCormick ACG 3103 E14-1 E14-3 a LT 1(a) cash 200,000 b LT    bond  200,000 c ST AND LT 1(b) interest exp 4,500 d ST       cash 4,500 e LT interest exp 9,000 f ST   interest liab 9,000 g ST h ST 2(a) cash 106,000 i ST int. exp 6,000 bond 100,000 2(b) int.exp 6,000    cash 6,000 interest exp 6,000    interest liab 6,000 E14-4 E14-5 a cash 612,000 a cash 612,000    bond 600,000   bond    prem 12,000 prem b prem  300 int. exp 29,700 b prem 102    cash 30,000 int. exp
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Unformatted text preview: 29,898 c prem 300 cash int. exp 29,700 int. payable 30,000 c prem 107 int. exp 29,893 int. payable E14-11 $10 mil $25mil $20mil 10yr. 15% 10 zero 10yr. 10% 1 10 mil 25 mil 20 mil 2 40 10 10 3 0.15 0.10 4 16.18% 12% 10.52% 5 375,000 25mil 2,000,000 6 11,733,608 8,049,331 17,739,911 Michael McCormick ACG 3103 600,000 12,000 30,000 30,000...
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Dec2 - Copy - 29,898 c prem 300 cash int. exp 29,700 int....

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