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Adena
Account#(New/Old): 1443 / 2033
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
12/20/1990 Disbursement Archived Contractor : Disbursed Balance 12/20/1990 $84,099.97
12/20/1990 Encumbrance Archived Contractor   Project Encumbrance   $84,099.97
09/30/1991 Interest Payment N/A   7/1/1991 Interest Payment   09/30/1991 ($3,654.47)
09/30/1991 Principal Payment N/A   7/1/1991 Principal Payment   09/30/1991 ($617.41)
03/31/1992 Interest Adj Cost Ch N/A   To record cost change   $590.25
03/31/1992 Interest Payment N/A   1/1/1992 Interest Payment   03/31/1992 ($3,630.25)
03/31/1992 Principal Adj Cost C N/A   To record cost change   ($590.25)
03/31/1992 Principal Payment N/A   1/1/1992 Principal Payment   03/31/1992 ($641.63)
09/30/1992 Interest Payment N/A   7/1/1992 Interest Payment   09/30/1992 ($3,313.09)
09/30/1992 Principal Payment N/A   7/1/1992 Principal Payment   09/30/1992 $79.60
03/31/1993 Interest Payment N/A   1/1/1993 Interest Payment   03/31/1993 ($3,289.04)
03/31/1993 Principal Payment N/A   1/1/1993 Principal Payment   03/31/1993 ($636.71)
09/30/1993 Interest Payment N/A   7/1/1993 Interest Payment   09/30/1993 ($3,251.40)
09/30/1993 Principal Payment N/A   7/1/1993 Principal Payment   09/30/1993 ($674.35)
03/31/1994 Interest Payment N/A   1/1/1994 Interest Payment   03/31/1994 ($3,251.40)
03/31/1994 Principal Payment N/A   1/1/1994 Principal Payment   03/31/1994 ($674.35)
09/30/1994 Interest Payment N/A   7/1/1994 Interest Payment   09/30/1994 ($3,197.73)
09/30/1994 Principal Payment N/A   7/1/1994 Principal Payment   09/30/1994 ($728.02)
03/31/1995 Interest Payment N/A   1/1/1995 Interest Payment   03/31/1995 ($3,197.73)
03/31/1995 Principal Payment N/A   1/1/1995 Principal Payment   03/31/1995 ($728.02)
09/30/1995 Interest Payment N/A   7/1/1995 Interest Payment   09/30/1995 ($3,139.78)
09/30/1995 Principal Payment N/A   7/1/1995 Principal Payment   09/30/1995 ($785.97)
03/31/1996 Interest Payment N/A   1/1/1996 Interest Payment   03/31/1996 ($3,139.78)
03/31/1996 Principal Payment N/A   1/1/1996 Principal Payment   03/31/1996 ($785.97)
09/30/1996 Interest Payment N/A   7/1/1996 Interest Payment   09/30/1996 ($3,077.21)
09/30/1996 Principal Payment N/A   7/1/1996 Principal Payment   09/30/1996 ($848.54)
03/31/1997 Interest Payment N/A   1/1/1997 Interest Payment   03/31/1997 ($3,077.21)
03/31/1997 Principal Payment N/A   1/1/1997 Principal Payment   03/31/1997 ($848.54)
09/30/1997 Interest Payment N/A   7/1/1997 Interest Payment   09/30/1997 ($3,009.67)
09/30/1997 Principal Payment N/A   7/1/1997 Principal Payment   09/30/1997 ($916.08)
03/31/1998 Interest Payment N/A   1/1/1998 Interest Payment   03/31/1998 ($3,009.67)
03/31/1998 Principal Payment N/A   1/1/1998 Principal Payment   03/31/1998 ($916.08)
09/30/1998 Interest Payment N/A   7/1/1998 Interest Payment   09/30/1998 ($2,936.75)
09/30/1998 Principal Payment N/A   7/1/1998 Principal Payment   09/30/1998 ($989.00)
12/23/1998 Interest Payment N/A   1/1/1999 Interest Payment   12/23/1998 ($2,936.75)
12/23/1998 Principal Payment N/A   1/1/1999 Principal Payment   12/23/1998 ($989.00)
06/01/1999 Interest Payment N/A   7/1/1999 Interest Payment   06/01/1999 ($2,858.02)
06/01/1999 Principal Payment N/A   7/1/1999 Principal Payment   06/01/1999 ($1,067.73)
11/24/1999 Interest Payment N/A   1/1/2000 Interest Payment   11/24/1999 ($2,858.02)
11/24/1999 Principal Payment N/A   1/1/2000 Principal Payment   11/24/1999 ($1,067.73)
06/29/2000 Interest Payment N/A   7/1/2000 Interest Payment   06/29/2000 ($2,773.03)
06/29/2000 Principal Payment N/A   7/1/2000 Principal Payment   06/29/2000 ($1,152.72)
01/02/2001 Interest Payment N/A   1/1/2001 Interest Payment   01/02/2001 ($2,773.03)
01/02/2001 Principal Payment N/A   1/1/2001 Principal Payment   01/02/2001 ($1,152.72)
07/05/2001 Interest Payment N/A     07/03/2001 ($2,681.28)
07/05/2001 Principal Payment N/A     07/03/2001 ($1,244.47)
07/24/2001 Loan Adj Commitment N/A   Payment rounding adjustment   $0.21
01/03/2002 Interest Payment N/A     01/03/2002 ($2,681.28)
01/03/2002 Principal Payment N/A     01/03/2002 ($1,244.47)
07/02/2002 Interest Payment N/A     07/02/2002 ($2,582.22)
07/02/2002 Principal Payment N/A     07/02/2002 ($1,343.53)
01/06/2003 Interest Payment N/A     01/06/2003 ($2,582.22)
01/06/2003 Principal Payment N/A     01/06/2003 ($1,343.53)
07/02/2003 Interest Payment N/A     07/02/2003 ($2,475.27)
07/02/2003 Principal Payment N/A     07/02/2003 ($1,450.48)
12/03/2003 Credit Enh Interest N/A     12/03/2003 ($298.53)
01/15/2004 Interest Payment N/A     01/15/2004 ($2,176.74)
01/15/2004 Principal Payment N/A     01/15/2004 ($1,450.48)
03/31/2004 Late Fee Accrued N/A     $14.17
07/06/2004 Interest Payment N/A     07/06/2004 ($2,075.22)
07/06/2004 Late Fee Payment N/A     07/06/2004 ($14.17)
07/06/2004 Principal Payment N/A     07/06/2004 ($1,565.93)
07/15/2004 Credit Enh Interest N/A     07/15/2004 ($284.60)
01/05/2005 Interest Payment N/A     01/04/2005 ($2,075.22)
01/05/2005 Principal Payment N/A     01/04/2005 ($1,565.93)
01/07/2005 Credit Enh Interest N/A     01/07/2005 ($284.60)
07/07/2005 Credit Enh Interest N/A     07/07/2005 ($269.57)
07/08/2005 Interest Payment N/A     07/08/2005 ($1,965.59)
07/08/2005 Principal Payment N/A     07/08/2005 ($1,690.59)
01/05/2006 Interest Payment N/A     01/05/2006 ($1,965.59)
01/05/2006 Principal Payment N/A     01/05/2006 ($1,690.59)
01/06/2006 Credit Enh Interest N/A     01/06/2006 ($269.57)
07/06/2006 Interest Payment N/A     07/06/2006 ($1,847.25)
07/06/2006 Principal Payment N/A     07/06/2006 ($1,825.16)
07/07/2006 Credit Enh Interest N/A     07/10/2006 ($253.34)
01/12/2007 Credit Enh Interest N/A     01/11/2007 ($253.34)
01/22/2007 Interest Payment N/A     01/19/2007 ($1,847.25)
01/22/2007 Principal Payment N/A     01/19/2007 ($1,825.16)
03/31/2007 Late Fee Accrued N/A     $18.70
06/15/2007 Interest Payment N/A     06/15/2007 ($1,719.49)
06/15/2007 Late Fee Payment N/A     06/15/2007 ($18.70)
06/15/2007 Principal Payment N/A     06/15/2007 ($1,970.44)
07/09/2007 Credit Enh Interest N/A     07/09/2007 ($235.82)
12/24/2007 Interest Payment N/A     12/24/2007 ($1,719.49)
12/24/2007 Principal Payment N/A     12/24/2007 ($1,970.44)
01/07/2008 Credit Enh Interest N/A     01/07/2008 ($235.82)
06/12/2008 Interest Payment N/A     06/12/2008 ($1,581.56)
06/12/2008 Principal Payment N/A     06/12/2008 ($2,127.29)
07/08/2008 Credit Enh Interest N/A     07/08/2008 ($216.90)
01/05/2009 Interest Payment N/A     01/05/2009 ($1,581.56)
01/05/2009 Principal Payment N/A     01/05/2009 ($2,127.29)
01/06/2009 Credit Enh Interest N/A     01/06/2009 ($216.90)
07/07/2009 Credit Enh Interest N/A     07/07/2009 ($196.48)
07/07/2009 Interest Payment N/A     07/03/2009 ($1,432.65)
07/07/2009 Principal Payment N/A     07/03/2009 ($2,296.62)
01/04/2010 Interest Payment N/A     01/04/2010 ($1,432.65)
01/04/2010 Principal Payment N/A     01/04/2010 ($2,296.62)
01/05/2010 Credit Enh Interest N/A     01/05/2010 ($196.48)
06/28/2010 Interest Payment N/A     06/28/2010 ($1,271.89)
06/28/2010 Principal Payment N/A     06/28/2010 ($2,479.43)
07/06/2010 Credit Enh Interest N/A     07/06/2010 ($174.43)
12/29/2010 Interest Payment N/A     12/29/2010 ($1,271.89)
12/29/2010 Principal Payment N/A     12/29/2010 ($2,479.43)
01/05/2011 Credit Enh Interest N/A     01/05/2011 ($174.43)
06/30/2011 Interest Payment N/A     06/29/2011 ($1,098.33)
06/30/2011 Principal Payment N/A     06/29/2011 ($2,676.79)
07/06/2011 Credit Enh Interest N/A     07/06/2011 ($150.63)
12/29/2011 Interest Payment N/A     12/29/2011 ($1,098.33)
12/29/2011 Principal Payment N/A     12/29/2011 ($2,676.79)
01/09/2012 Credit Enh Interest N/A     01/09/2012 ($150.63)
07/02/2012 Interest Payment N/A     06/29/2012 ($910.95)
07/02/2012 Principal Payment N/A     06/29/2012 ($2,889.87)
07/05/2012 Credit Enh Interest N/A     07/05/2012 ($124.93)
01/02/2013 Interest Payment N/A     12/31/2012 ($910.95)
01/02/2013 Principal Payment N/A     12/31/2012 ($2,889.87)
01/04/2013 Credit Enh Interest N/A     01/04/2013 ($124.93)
07/01/2013 Interest Payment N/A     06/28/2013 ($708.66)
07/01/2013 Principal Payment N/A     06/28/2013 ($3,119.90)
07/03/2013 Credit Enh Interest N/A     07/03/2013 ($97.19)
01/03/2014 Credit Enh Interest N/A     01/03/2014 ($97.19)
01/03/2014 Interest Payment N/A     01/02/2014 ($708.66)
01/03/2014 Principal Payment N/A     01/02/2014 ($3,119.90)
07/02/2014 Interest Payment N/A     07/01/2014 ($490.27)
07/02/2014 Principal Payment N/A     07/01/2014 ($3,368.24)
07/07/2014 Credit Enh Interest N/A     07/07/2014 ($67.24)
01/05/2015 Credit Enh Interest N/A     01/05/2015 ($67.24)
01/05/2015 Interest Payment N/A     01/02/2015 ($490.27)
01/05/2015 Principal Payment N/A     01/02/2015 ($3,368.24)
07/01/2015 Interest Payment N/A     07/01/2015 ($254.49)
07/01/2015 Principal Payment N/A     07/01/2015 ($3,636.36)
07/02/2015 Credit Enh Interest N/A     07/02/2015 ($34.90)
01/05/2016 Interest Payment N/A     01/04/2016 ($255.94)
01/05/2016 Principal Payment N/A     01/04/2016 ($3,634.91)
01/06/2016 Credit Enh Interest N/A     01/06/2016 ($34.90)

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