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Adena
Account#(New/Old): 1442 / 1030
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
05/25/1989 Encumbrance Archived Contractor   Project Encumbrance   $129,753.63
01/01/1990 Disbursement Archived Contractor : Disbursed Balance 01/01/1990 $129,753.63
12/31/1990 Capitalized Interest N/A   beginning Capitalized Interest   $1.92
12/31/1990 Interest Payment N/A   Beginning Interest Payment   12/31/1990 ($12,381.68)
12/31/1990 Principal Payment N/A   beginning Principal Payments   12/31/1990 ($2,094.36)
03/31/1991 Interest Adj Cost Ch N/A   TO RECORD C/G CHANGE   $2,914.34
03/31/1991 Interest Payment N/A   1/1/1991 Interest Payment   03/31/1991 ($6,128.56)
03/31/1991 Principal Adj Cost C N/A   TO RECORD C/G CHANGE   ($2,914.34)
03/31/1991 Principal Payment N/A   1/1/1991 Principal Payment   03/31/1991 ($1,109.46)
09/30/1991 Interest Payment N/A   7/1/1991 Interest Payment   09/30/1991 ($5,126.81)
09/30/1991 Principal Payment N/A   7/1/1991 Principal Payment   09/30/1991 $2,447.07
03/31/1992 Interest Payment N/A   1/1/1992 Interest Payment   03/31/1992 ($5,068.71)
03/31/1992 Principal Payment N/A   1/1/1992 Principal Payment   03/31/1992 ($1,029.74)
09/30/1992 Interest Payment N/A   7/1/1992 Interest Payment   09/30/1992 ($5,068.60)
09/30/1992 Principal Payment N/A   7/1/1992 Principal Payment   09/30/1992 ($1,029.85)
03/31/1993 Interest Payment N/A   1/1/1993 Interest Payment   03/31/1993 ($4,985.80)
03/31/1993 Principal Payment N/A   1/1/1993 Principal Payment   03/31/1993 ($1,112.65)
09/30/1993 Interest Payment N/A   7/1/1993 Interest Payment   09/30/1993 ($4,985.80)
09/30/1993 Principal Payment N/A   7/1/1993 Principal Payment   09/30/1993 ($1,112.65)
03/31/1994 Interest Payment N/A   1/1/1994 Interest Payment   03/31/1994 ($4,896.34)
03/31/1994 Principal Payment N/A   1/1/1994 Principal Payment   03/31/1994 ($1,202.11)
09/30/1994 Interest Payment N/A   7/1/1994 Interest Payment   09/30/1994 ($4,896.34)
09/30/1994 Principal Payment N/A   7/1/1994 Principal Payment   09/30/1994 ($1,202.11)
03/31/1995 Interest Payment N/A   1/1/1995 Interest Payment   03/31/1995 ($4,799.69)
03/31/1995 Principal Payment N/A   1/1/1995 Principal Payment   03/31/1995 ($1,298.76)
09/30/1995 Interest Payment N/A   7/1/1995 Interest Payment   09/30/1995 ($4,799.69)
09/30/1995 Principal Payment N/A   7/1/1995 Principal Payment   09/30/1995 ($1,298.76)
03/31/1996 Interest Payment N/A   1/1/1996 Interest Payment   03/31/1996 ($4,695.27)
03/31/1996 Principal Payment N/A   1/1/1996 Principal Payment   03/31/1996 ($1,403.18)
09/30/1996 Interest Payment N/A   7/1/1996 Interest Payment   09/30/1996 ($4,695.27)
09/30/1996 Principal Payment N/A   7/1/1996 Principal Payment   09/30/1996 ($1,403.18)
03/31/1997 Interest Payment N/A   1/1/1997 Interest Payment   03/31/1997 ($4,582.46)
03/31/1997 Misc Interest Adj N/A   To record 1/1/97 Late Fee   ($5.37)
03/31/1997 Misc Principal Adj N/A   To record 1/1/97 Late Fee   $5.37
03/31/1997 Principal Payment N/A   1/1/1997 Principal Payment   03/31/1997 ($1,515.99)
09/30/1997 Interest Payment N/A   7/1/1997 Interest Payment   09/30/1997 ($4,582.46)
09/30/1997 Principal Payment N/A   7/1/1997 Principal Payment   09/30/1997 ($1,521.36)
03/31/1998 Interest Payment N/A   1/1/1998 Interest Payment   03/31/1998 ($4,460.57)
03/31/1998 Principal Payment N/A   1/1/1998 Principal Payment   03/31/1998 ($1,637.88)
09/30/1998 Interest Payment N/A   7/1/1998 Interest Payment   09/30/1998 ($4,460.57)
09/30/1998 Principal Payment N/A   7/1/1998 Principal Payment   09/30/1998 ($1,637.88)
12/23/1998 Interest Payment N/A   1/1/1999 Interest Payment   12/23/1998 ($4,328.89)
12/23/1998 Principal Payment N/A   1/1/1999 Principal Payment   12/23/1998 ($1,769.56)
06/01/1999 Interest Payment N/A   7/1/1999 Interest Payment   06/01/1999 ($4,328.89)
06/01/1999 Principal Payment N/A   7/1/1999 Principal Payment   06/01/1999 ($1,769.56)
11/24/1999 Interest Payment N/A   1/1/2000 Interest Payment   11/24/1999 ($4,186.61)
11/24/1999 Principal Payment N/A   1/1/2000 Principal Payment   11/24/1999 ($1,911.84)
06/29/2000 Interest Payment N/A   7/1/2000 Interest Payment   06/29/2000 ($4,186.61)
06/29/2000 Principal Payment N/A   7/1/2000 Principal Payment   06/29/2000 ($1,911.84)
01/01/2001 Late Fee Accrued N/A   Late Fee Adjustment   $5.37
01/01/2001 Late Fee Payment N/A   Late Fee Adjustment   01/01/2001 ($5.37)
01/01/2001 Misc Principal Adj N/A   Late Fee Adjustment   ($5.37)
01/01/2001 Principal Payment N/A   Late Fee Adjustment   01/01/2001 $5.37
01/02/2001 Interest Payment N/A   1/1/2001 Interest Payment   01/02/2001 ($4,032.90)
01/02/2001 Principal Payment N/A   1/1/2001 Principal Payment   01/02/2001 ($2,065.55)
07/05/2001 Interest Payment N/A     07/03/2001 ($4,032.90)
07/05/2001 Principal Payment N/A     07/03/2001 ($2,065.55)
01/03/2002 Interest Payment N/A     01/03/2002 ($3,866.83)
01/03/2002 Principal Payment N/A     01/03/2002 ($2,231.62)
07/02/2002 Interest Payment N/A     07/02/2002 ($3,866.83)
07/02/2002 Principal Payment N/A     07/02/2002 ($2,231.62)
01/06/2003 Interest Payment N/A     01/06/2003 ($3,687.41)
01/06/2003 Principal Payment N/A     01/06/2003 ($2,411.04)
07/02/2003 Interest Payment N/A     07/02/2003 ($3,687.41)
07/02/2003 Principal Payment N/A     07/02/2003 ($2,411.04)
12/03/2003 Credit Enh Interest N/A     12/03/2003 ($451.90)
01/15/2004 Interest Payment N/A     01/15/2004 ($3,041.66)
01/15/2004 Principal Payment N/A     01/15/2004 ($2,604.89)
03/31/2004 Late Fee Accrued N/A     $16.12
07/06/2004 Interest Payment N/A     07/06/2004 ($3,041.66)
07/06/2004 Late Fee Payment N/A     07/06/2004 ($16.12)
07/06/2004 Principal Payment N/A     07/06/2004 ($2,604.89)
07/15/2004 Credit Enh Interest N/A     07/15/2004 ($451.90)
01/05/2005 Interest Payment N/A     01/04/2005 ($2,859.32)
01/05/2005 Principal Payment N/A     01/04/2005 ($2,814.32)
01/07/2005 Credit Enh Interest N/A     01/07/2005 ($424.81)
07/07/2005 Credit Enh Interest N/A     07/07/2005 ($424.81)
07/08/2005 Interest Payment N/A     07/08/2005 ($2,859.32)
07/08/2005 Principal Payment N/A     07/08/2005 ($2,814.32)
01/05/2006 Interest Payment N/A     01/05/2006 ($2,662.32)
01/05/2006 Principal Payment N/A     01/05/2006 ($3,040.59)
01/06/2006 Credit Enh Interest N/A     01/06/2006 ($395.54)
07/06/2006 Interest Payment N/A     07/06/2006 ($2,662.32)
07/06/2006 Principal Payment N/A     07/06/2006 ($3,040.59)
07/07/2006 Credit Enh Interest N/A     07/10/2006 ($395.54)
01/12/2007 Credit Enh Interest N/A     01/11/2007 ($363.92)
01/22/2007 Interest Payment N/A     01/19/2007 ($2,449.47)
01/22/2007 Principal Payment N/A     01/19/2007 ($3,285.06)
03/31/2007 Late Fee Accrued N/A     $21.42
06/15/2007 Interest Payment N/A     06/15/2007 ($2,449.47)
06/15/2007 Late Fee Payment N/A     06/15/2007 ($21.42)
06/15/2007 Principal Payment N/A     06/15/2007 ($3,285.06)
07/09/2007 Credit Enh Interest N/A     07/09/2007 ($363.92)
12/24/2007 Interest Payment N/A     12/24/2007 ($2,219.52)
12/24/2007 Principal Payment N/A     12/24/2007 ($3,549.17)
01/07/2008 Credit Enh Interest N/A     01/07/2008 ($329.76)
06/12/2008 Interest Payment N/A     06/12/2008 ($2,219.52)
06/12/2008 Principal Payment N/A     06/12/2008 ($3,549.17)
07/08/2008 Credit Enh Interest N/A     07/08/2008 ($329.76)
01/05/2009 Interest Payment N/A     01/05/2009 ($1,971.07)
01/05/2009 Principal Payment N/A     01/05/2009 ($3,834.53)
01/06/2009 Credit Enh Interest N/A     01/06/2009 ($292.85)
07/07/2009 Credit Enh Interest N/A     07/07/2009 ($292.85)
07/07/2009 Interest Payment N/A     07/03/2009 ($1,971.07)
07/07/2009 Principal Payment N/A     07/03/2009 ($3,834.53)
01/04/2010 Interest Payment N/A     01/04/2010 ($1,702.65)
01/04/2010 Principal Payment N/A     01/04/2010 ($4,142.83)
01/05/2010 Credit Enh Interest N/A     01/05/2010 ($252.97)
06/28/2010 Interest Payment N/A     06/28/2010 ($1,702.65)
06/28/2010 Principal Payment N/A     06/28/2010 ($4,142.83)
07/06/2010 Credit Enh Interest N/A     07/06/2010 ($252.97)
12/29/2010 Interest Payment N/A     12/29/2010 ($1,412.66)
12/29/2010 Principal Payment N/A     12/29/2010 ($4,475.91)
01/05/2011 Credit Enh Interest N/A     01/05/2011 ($209.88)
06/30/2011 Interest Payment N/A     06/29/2011 ($1,412.66)
06/30/2011 Principal Payment N/A     06/29/2011 ($4,475.91)
07/06/2011 Credit Enh Interest N/A     07/06/2011 ($209.88)
12/29/2011 Interest Payment N/A     12/29/2011 ($1,099.35)
12/29/2011 Principal Payment N/A     12/29/2011 ($4,835.77)
01/09/2012 Credit Enh Interest N/A     01/09/2012 ($163.33)
07/02/2012 Interest Payment N/A     06/29/2012 ($1,099.35)
07/02/2012 Principal Payment N/A     06/29/2012 ($4,835.77)
07/05/2012 Credit Enh Interest N/A     07/05/2012 ($163.33)
01/02/2013 Interest Payment N/A     12/31/2012 ($760.84)
01/02/2013 Principal Payment N/A     12/31/2012 ($5,224.57)
01/04/2013 Credit Enh Interest N/A     01/04/2013 ($113.04)
07/01/2013 Interest Payment N/A     06/28/2013 ($760.84)
07/01/2013 Principal Payment N/A     06/28/2013 ($5,224.57)
07/03/2013 Credit Enh Interest N/A     07/03/2013 ($113.04)
01/03/2014 Credit Enh Interest N/A     01/03/2014 ($58.70)
01/03/2014 Interest Payment N/A     01/02/2014 ($395.12)
01/03/2014 Principal Payment N/A     01/02/2014 ($5,644.63)
07/02/2014 Interest Payment N/A     07/01/2014 ($395.15)
07/02/2014 Principal Payment N/A     07/01/2014 ($5,644.60)
07/07/2014 Credit Enh Interest N/A     07/07/2014 ($58.70)

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