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Athens
Account#(New/Old): 2669 / 129SRF
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
08/28/1991 Encumbrance Technical Services   Contractor Encumbrance   $3,943,860.00
09/23/1991 Disbursement Technical Services : To record 092391 dis. OWDA Voucher # 91-323 327469 09/23/1991 $1,971,930.00
12/26/1991 Disbursement Technical Services : To record #91-451 dis. OWDA Voucher # 91-451 343088 12/26/1991 $1,971,930.00
03/31/1992 Interest Payment N/A   1/1/1992 Interest Payment   03/31/1992 ($98,572.92)
03/31/1992 Principal Payment N/A   1/1/1992 Principal Payment   03/31/1992 ($58,534.69)
09/30/1992 Interest Payment N/A   7/1/1992 Interest Payment   09/30/1992 ($97,157.30)
09/30/1992 Principal Payment N/A   7/1/1992 Principal Payment   09/30/1992 ($59,950.31)
03/31/1993 Interest Payment N/A   1/1/1993 Interest Payment   03/31/1993 ($95,634.38)
03/31/1993 Principal Payment N/A   1/1/1993 Principal Payment   03/31/1993 ($61,473.23)
09/30/1993 Interest Payment N/A   7/1/1993 Interest Payment   09/30/1993 ($94,097.54)
09/30/1993 Principal Payment N/A   7/1/1993 Principal Payment   09/30/1993 ($63,010.07)
03/31/1994 Interest Payment N/A   1/1/1994 Interest Payment   03/31/1994 ($92,522.29)
03/31/1994 Principal Payment N/A   1/1/1994 Principal Payment   03/31/1994 ($64,585.32)
09/30/1994 Interest Payment N/A   7/1/1994 Interest Payment   09/30/1994 ($90,907.66)
09/30/1994 Principal Payment N/A   7/1/1994 Principal Payment   09/30/1994 ($66,199.95)
03/31/1995 Interest Payment N/A   1/1/1995 Interest Payment   03/31/1995 ($89,252.66)
03/31/1995 Principal Payment N/A   1/1/1995 Principal Payment   03/31/1995 ($67,854.95)
09/30/1995 Interest Payment N/A   7/1/1995 Interest Payment   09/30/1995 ($87,556.29)
09/30/1995 Principal Payment N/A   7/1/1995 Principal Payment   09/30/1995 ($69,551.32)
03/31/1996 Interest Payment N/A   1/1/1996 Interest Payment   03/31/1996 ($85,817.50)
03/31/1996 Principal Payment N/A   1/1/1996 Principal Payment   03/31/1996 ($71,290.11)
09/30/1996 Interest Payment N/A   7/1/1996 Interest Payment   09/30/1996 ($84,035.25)
09/30/1996 Principal Payment N/A   7/1/1996 Principal Payment   09/30/1996 ($73,072.36)
03/31/1997 Interest Payment N/A   1/1/1997 Interest Payment   03/31/1997 ($82,208.44)
03/31/1997 Principal Payment N/A   1/1/1997 Principal Payment   03/31/1997 ($74,899.17)
09/30/1997 Interest Payment N/A   7/1/1997 Interest Payment   09/30/1997 ($80,335.96)
09/30/1997 Principal Payment N/A   7/1/1997 Principal Payment   09/30/1997 ($76,771.65)
03/31/1998 Interest Payment N/A   1/1/1998 Interest Payment   03/31/1998 ($78,416.67)
03/31/1998 Principal Payment N/A   1/1/1998 Principal Payment   03/31/1998 ($78,690.94)
09/30/1998 Interest Payment N/A   7/1/1998 Interest Payment   09/30/1998 ($76,449.40)
09/30/1998 Principal Payment N/A   7/1/1998 Principal Payment   09/30/1998 ($80,658.21)
01/04/1999 Interest Payment N/A   1/1/1999 Interest Payment   01/04/1999 ($74,432.94)
01/04/1999 Principal Payment N/A   1/1/1999 Principal Payment   01/04/1999 ($82,674.67)
07/01/1999 Interest Payment N/A   7/1/1999 Interest Payment   07/01/1999 ($72,366.08)
07/01/1999 Principal Payment N/A   7/1/1999 Principal Payment   07/01/1999 ($84,741.53)
12/31/1999 Interest Payment N/A   1/1/2000 Interest Payment   12/31/1999 ($70,247.54)
12/31/1999 Principal Payment N/A   1/1/2000 Principal Payment   12/31/1999 ($86,860.07)
06/30/2000 Interest Payment N/A   7/1/2000 Interest Payment   06/30/2000 ($68,076.04)
06/30/2000 Principal Payment N/A   7/1/2000 Principal Payment   06/30/2000 ($89,031.57)
12/29/2000 Interest Payment N/A   1/1/2001 Interest Payment   12/29/2000 ($65,850.25)
12/29/2000 Principal Payment N/A   1/1/2001 Principal Payment   12/29/2000 ($91,257.36)
07/03/2001 Interest Payment N/A     07/02/2001 ($63,568.81)
07/03/2001 Principal Payment N/A     07/02/2001 ($93,538.80)
07/24/2001 Loan Adj Commitment N/A   Payment rounding adjustment   ($23.09)
01/02/2002 Admin Fee Payment N/A     01/02/2002 ($2,449.22)
01/02/2002 Interest Payment N/A     01/02/2002 ($58,781.13)
01/02/2002 Principal Payment N/A     01/02/2002 ($95,877.26)
07/01/2002 Admin Fee Payment N/A     07/01/2002 ($2,353.34)
07/01/2002 Interest Payment N/A     07/01/2002 ($56,480.07)
07/01/2002 Principal Payment N/A     07/01/2002 ($98,274.20)
01/02/2003 Admin Fee Payment N/A     01/02/2003 ($2,255.06)
01/02/2003 Interest Payment N/A     01/02/2003 ($54,121.50)
01/02/2003 Principal Payment N/A     01/02/2003 ($100,731.05)
07/01/2003 Admin Fee Payment N/A     07/01/2003 ($2,154.33)
07/01/2003 Interest Payment N/A     07/01/2003 ($51,703.95)
07/01/2003 Principal Payment N/A     07/01/2003 ($103,249.33)
01/02/2004 Admin Fee Payment N/A     01/02/2004 ($2,051.08)
01/02/2004 Interest Payment N/A     01/02/2004 ($49,225.96)
01/02/2004 Principal Payment N/A     01/02/2004 ($105,830.57)
06/30/2004 Admin Fee Payment N/A     07/01/2004 ($1,945.25)
06/30/2004 Interest Payment N/A     07/01/2004 ($46,686.03)
06/30/2004 Principal Payment N/A     07/01/2004 ($108,476.33)
01/04/2005 Admin Fee Payment N/A     01/03/2005 ($1,836.78)
01/04/2005 Interest Payment N/A     01/03/2005 ($44,082.60)
01/04/2005 Principal Payment N/A     01/03/2005 ($111,188.23)
07/01/2005 Admin Fee Payment N/A     07/01/2005 ($1,725.59)
07/01/2005 Interest Payment N/A     07/01/2005 ($41,414.08)
07/01/2005 Principal Payment N/A     07/01/2005 ($113,967.94)
01/03/2006 Admin Fee Payment N/A     01/03/2006 ($1,611.62)
01/03/2006 Interest Payment N/A     01/03/2006 ($38,678.85)
01/03/2006 Principal Payment N/A     01/03/2006 ($116,817.14)
07/03/2006 Admin Fee Payment N/A     07/03/2006 ($1,494.80)
07/03/2006 Interest Payment N/A     07/03/2006 ($35,875.24)
07/03/2006 Principal Payment N/A     07/03/2006 ($119,737.57)
01/03/2007 Admin Fee Payment N/A     01/02/2007 ($1,375.07)
01/03/2007 Interest Payment N/A     01/02/2007 ($33,001.54)
01/03/2007 Principal Payment N/A     01/02/2007 ($122,731.00)
07/02/2007 Admin Fee Payment N/A     07/02/2007 ($1,252.34)
07/02/2007 Interest Payment N/A     07/02/2007 ($30,055.99)
07/02/2007 Principal Payment N/A     07/02/2007 ($125,799.28)
01/03/2008 Admin Fee Payment N/A     01/02/2008 ($1,126.54)
01/03/2008 Interest Payment N/A     01/02/2008 ($27,036.81)
01/03/2008 Principal Payment N/A     01/02/2008 ($128,944.26)
07/02/2008 Admin Fee Payment N/A     07/02/2008 ($997.59)
07/02/2008 Interest Payment N/A     07/02/2008 ($23,942.15)
07/02/2008 Principal Payment N/A     07/02/2008 ($132,167.87)
01/02/2009 Admin Fee Payment N/A     01/02/2009 ($865.42)
01/02/2009 Interest Payment N/A     01/02/2009 ($20,770.12)
01/02/2009 Principal Payment N/A     01/02/2009 ($135,472.07)
07/02/2009 Admin Fee Payment N/A     07/01/2009 ($729.95)
07/02/2009 Interest Payment N/A     07/01/2009 ($17,518.79)
07/02/2009 Principal Payment N/A     07/01/2009 ($138,858.87)
01/04/2010 Admin Fee Payment N/A     01/04/2010 ($591.09)
01/04/2010 Interest Payment N/A     01/04/2010 ($14,186.18)
01/04/2010 Principal Payment N/A     01/04/2010 ($142,330.34)
07/01/2010 Admin Fee Payment N/A     07/01/2010 ($448.76)
07/01/2010 Interest Payment N/A     07/01/2010 ($10,770.25)
07/01/2010 Principal Payment N/A     07/01/2010 ($145,888.60)
01/03/2011 Admin Fee Payment N/A     01/03/2011 ($302.87)
01/03/2011 Interest Payment N/A     01/03/2011 ($7,268.93)
01/03/2011 Principal Payment N/A     01/03/2011 ($149,535.81)
07/01/2011 Admin Fee Payment N/A     07/01/2011 ($153.32)
07/01/2011 Interest Payment N/A     07/01/2011 ($3,618.29)
07/01/2011 Principal Payment N/A     07/01/2011 ($153,336.00)

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