Orignal amount interest paid 0 total amortiz paid 0

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Unformatted text preview: 10% Interest Paid 220,000 220,000 TOTAL Amortiz. Paid Ending Balance 6,105 Accrued Interest 220,000 6,105 0 220,000 6,105 6,105 FOOT NOT E FIVE - INVEST MENT PORT FOLIO 90-DAY CDs Quarter Matur. Beginning Balance Interest Rate 22 53,201 23 165,533 T otal 165,533 1 80-DAY CDs Quarter Beginning Matur. Balance 22 23 24 T otal 0 2 70-DAY CDs Quarter Beginning Matur. Balance 22 23 24 25 T otal 0 Accrued Interest 4 .14% 3.82% Interest Received Principal Received Ending Balance 542 Interest Rate Accrued Interest Interest Rate Accrued Interest 53,201 542 1,559 1,559 53,201 Interest Received 0 165,533 165,533 Principal Received Ending Balance 0 0 0 Interest Received 0 0 Principal Received Ending Balance 0 0 0 0 0 Acquisi. Value 358,400 Quarter Deprec. 17,920 Accum. Depreciat. 107,520 0 FOOT NOT E SIX - FIXED ASSET S MAIN EQUIPMENT - PROD-A Quarter Production Acquired Capacity 1 17 18,000 2 3 4 5 6 T otal 18,000 MAIN EQUIPMENT - PROD-B Quarter Production Acquired Capacity 1 17 24,000 2 3 4 5 6 T otal 24,000 MAIN EQUIPMENT - PROD-C Quarter Production Acquired Capacity 1 17 37,000 2 3 4 5 6 T otal 37,000 S UMMARY Book Value 250,880 358,400 17,920 107,520 250,880 Acquisi. Value 729,600 Quarter Deprec. 36,480 Accum. Depreciat. 218,880 0 Book Value 510,720 Sale Value 729,600 36,480 218,880 510,720 Acquisi. Value 224,960 Quarter Deprec. 11,248 0 Accum. Deprec. 67,488 0 Book Value 157,472 224,9...
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