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Athens
Account#(New/Old): 1461 / 0751
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
09/12/1985 Encumbrance Archived Contractor   Project Encumbrance   $355,658.91
09/30/1986 Interest Payment N/A   Beginning Interest Payment   09/30/1986 $0.31
01/01/1990 Disbursement Archived Contractor : Disbursed Balance 01/01/1990 $355,658.91
12/31/1990 Capitalized Interest N/A   beginning Capitalized Interest   $681.44
12/31/1990 Interest Payment N/A   Beginning Interest Payment   12/31/1990 ($138,412.83)
12/31/1990 Principal Payment N/A   beginning Principal Payments   12/31/1990 ($36,872.43)
03/31/1991 Interest Payment N/A   1/1/1991 Interest Payment   03/31/1991 ($14,549.11)
03/31/1991 Principal Payment N/A   1/1/1991 Principal Payment   03/31/1991 ($4,927.03)
09/30/1991 Interest Payment N/A   7/1/1991 Interest Payment   09/30/1991 ($14,107.16)
09/30/1991 Principal Payment N/A   7/1/1991 Principal Payment   09/30/1991 ($5,368.98)
03/31/1992 Interest Payment N/A   1/1/1992 Interest Payment   03/31/1992 ($14,107.16)
03/31/1992 Principal Payment N/A   1/1/1992 Principal Payment   03/31/1992 ($5,368.98)
09/30/1992 Interest Payment N/A   7/1/1992 Interest Payment   09/30/1992 ($13,625.56)
09/30/1992 Principal Payment N/A   7/1/1992 Principal Payment   09/30/1992 ($5,850.58)
03/31/1993 Interest Payment N/A   1/1/1993 Interest Payment   03/31/1993 ($13,625.56)
03/31/1993 Principal Payment N/A   1/1/1993 Principal Payment   03/31/1993 ($5,850.58)
09/30/1993 Interest Payment N/A   7/1/1993 Interest Payment   09/30/1993 ($13,100.76)
09/30/1993 Principal Payment N/A   7/1/1993 Principal Payment   09/30/1993 ($6,375.38)
03/31/1994 Interest Payment N/A   1/1/1994 Interest Payment   03/31/1994 ($13,100.76)
03/31/1994 Principal Payment N/A   1/1/1994 Principal Payment   03/31/1994 ($6,375.38)
09/30/1994 Interest Payment N/A   7/1/1994 Interest Payment   09/30/1994 ($12,528.89)
09/30/1994 Principal Payment N/A   7/1/1994 Principal Payment   09/30/1994 ($6,947.25)
03/31/1995 Interest Payment N/A   1/1/1995 Interest Payment   03/31/1995 ($12,528.89)
03/31/1995 Principal Payment N/A   1/1/1995 Principal Payment   03/31/1995 ($6,947.25)
09/30/1995 Interest Payment N/A   7/1/1995 Interest Payment   09/30/1995 ($11,905.72)
09/30/1995 Principal Payment N/A   7/1/1995 Principal Payment   09/30/1995 ($7,570.42)
03/31/1996 Interest Payment N/A   1/1/1996 Interest Payment   03/31/1996 ($11,905.72)
03/31/1996 Principal Payment N/A   1/1/1996 Principal Payment   03/31/1996 ($7,570.42)
09/30/1996 Interest Payment N/A   7/1/1996 Interest Payment   09/30/1996 ($11,226.66)
09/30/1996 Principal Payment N/A   7/1/1996 Principal Payment   09/30/1996 ($8,249.48)
03/31/1997 Interest Payment N/A   1/1/1997 Interest Payment   03/31/1997 ($11,226.66)
03/31/1997 Principal Payment N/A   1/1/1997 Principal Payment   03/31/1997 ($8,249.48)
09/30/1997 Interest Payment N/A   7/1/1997 Interest Payment   09/30/1997 ($10,486.68)
09/30/1997 Principal Payment N/A   7/1/1997 Principal Payment   09/30/1997 ($8,989.46)
03/31/1998 Interest Payment N/A   1/1/1998 Interest Payment   03/31/1998 ($10,486.68)
03/31/1998 Principal Payment N/A   1/1/1998 Principal Payment   03/31/1998 ($8,989.46)
09/30/1998 Interest Payment N/A   7/1/1998 Interest Payment   09/30/1998 ($9,680.32)
09/30/1998 Principal Payment N/A   7/1/1998 Principal Payment   09/30/1998 ($9,795.82)
01/04/1999 Interest Payment N/A   1/1/1999 Interest Payment   01/04/1999 ($9,680.32)
01/04/1999 Principal Payment N/A   1/1/1999 Principal Payment   01/04/1999 ($9,795.82)
07/01/1999 Interest Payment N/A   7/1/1999 Interest Payment   07/01/1999 ($8,801.64)
07/01/1999 Principal Payment N/A   7/1/1999 Principal Payment   07/01/1999 ($10,674.50)
12/31/1999 Interest Payment N/A   1/1/2000 Interest Payment   12/31/1999 ($8,801.64)
12/31/1999 Principal Payment N/A   1/1/2000 Principal Payment   12/31/1999 ($10,674.50)
06/30/2000 Interest Payment N/A   7/1/2000 Interest Payment   06/30/2000 ($7,844.14)
06/30/2000 Principal Payment N/A   7/1/2000 Principal Payment   06/30/2000 ($11,632.00)
12/29/2000 Interest Payment N/A   1/1/2001 Interest Payment   12/29/2000 ($7,844.14)
12/29/2000 Principal Payment N/A   1/1/2001 Principal Payment   12/29/2000 ($11,632.00)
07/03/2001 Interest Payment N/A     07/02/2001 ($6,800.75)
07/03/2001 Principal Payment N/A     07/02/2001 ($12,675.39)
07/24/2001 Loan Adj Commitment N/A   Payment rounding adjustment   ($1.28)
01/02/2002 Interest Payment N/A     01/02/2002 ($6,800.74)
01/02/2002 Principal Payment N/A     01/02/2002 ($12,675.39)
07/01/2002 Interest Payment N/A     07/01/2002 ($5,663.77)
07/01/2002 Principal Payment N/A     07/01/2002 ($13,812.36)
01/02/2003 Interest Payment N/A     01/02/2003 ($5,663.77)
01/02/2003 Principal Payment N/A     01/02/2003 ($13,812.36)
07/01/2003 Interest Payment N/A     07/01/2003 ($4,424.80)
07/01/2003 Principal Payment N/A     07/01/2003 ($15,051.33)
12/03/2003 Credit Enh Interest N/A     12/03/2003 ($971.78)
01/02/2004 Interest Payment N/A     01/02/2004 ($3,453.02)
01/02/2004 Principal Payment N/A     01/02/2004 ($15,051.33)
06/30/2004 Interest Payment N/A     07/01/2004 ($2,399.42)
06/30/2004 Principal Payment N/A     07/01/2004 ($16,401.44)
07/15/2004 Credit Enh Interest N/A     07/15/2004 ($675.27)
01/04/2005 Interest Payment N/A     01/03/2005 ($2,399.42)
01/04/2005 Principal Payment N/A     01/03/2005 ($16,401.44)
01/07/2005 Credit Enh Interest N/A     01/07/2005 ($675.27)
07/01/2005 Interest Payment N/A     07/01/2005 ($1,251.32)
07/01/2005 Principal Payment N/A     07/01/2005 ($17,872.65)
07/07/2005 Credit Enh Interest N/A     07/07/2005 ($352.16)
01/03/2006 Interest Payment N/A     01/03/2006 ($1,244.51)
01/03/2006 Principal Payment N/A     01/03/2006 ($17,879.46)
01/06/2006 Credit Enh Interest N/A     01/06/2006 ($352.16)

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