Athens
Account#(New/Old): 2670 / 146SRF
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
07/30/1992 Encumbrance Technical Services   Contractor Encumbrance   $143,826.20
07/30/1992 Encumbrance Archived Contractor   Contractor Encumbrance   $1,107,248.49
11/03/1992 Disbursement Archived Contractor : To record est. #1 OWDA Voucher # 92-262 402363 11/03/1992 $414,914.02
11/18/1992 Disbursement Archived Contractor : To record est. #2 OWDA Voucher # 92-283 404194 11/18/1992 $341,671.68
12/18/1992 Disbursement Archived Contractor : To record est. # 3 OWDA Voucher # 92-306 410808 12/18/1992 $81,480.65
12/31/1992 Capitalized Interest N/A   To record 12/31/92 C.I.   $5,074.49
01/19/1993 Disbursement Archived Contractor : To record est. #4 OWDA Voucher # 93-15 418154 01/19/1993 $42,761.94
02/26/1993 Disbursement Technical Services : To record tech svcs. OWDA Voucher # 93-54 431889 02/26/1993 $126,890.77
03/26/1993 Disbursement Technical Services : To record tech svcs. OWDA Voucher # 93-82 437376 03/26/1993 $4,744.47
03/26/1993 Disbursement Archived Contractor : To record est. #5 OWDA Voucher # 93-81 437377 03/26/1993 $53,861.23
06/08/1993 Disbursement Technical Services : To record tech. svcs. OWDA Voucher # 93-141 449771 06/08/1993 $1,496.59
06/08/1993 Disbursement Archived Contractor : To record est. #6 OWDA Voucher # 93-140 449770 06/08/1993 $107,886.57
06/30/1993 Capitalized Interest N/A   To Record 6/30/93 Cap Int   $25,984.26
10/08/1993 Disbursement Technical Services : To record tech svcs. OWDA Voucher # 93-307 468910 10/08/1993 $10,694.37
10/22/1993 Disbursement Archived Contractor : To record est. #7 OWDA Voucher # 93-326 470714 10/22/1993 $64,672.40
03/31/1994 Interest Payment N/A   1/1/1994 Interest Payment   03/31/1994 ($34,860.62)
03/31/1994 Principal Payment N/A   1/1/1994 Principal Payment   03/31/1994 ($19,455.87)
09/30/1994 Interest Payment N/A   7/1/1994 Interest Payment   09/30/1994 ($34,355.38)
09/30/1994 Principal Payment N/A   7/1/1994 Principal Payment   09/30/1994 ($19,961.11)
03/31/1995 Interest Adj Cost Ch N/A   To record cost change   $4,510.25
03/31/1995 Interest Payment N/A   1/1/1995 Interest Payment   03/31/1995 ($33,836.39)
03/31/1995 Principal Adj Cost C N/A   To record cost change   ($4,510.25)
03/31/1995 Principal Payment N/A   1/1/1995 Principal Payment   03/31/1995 ($20,480.10)
09/30/1995 Interest Payment N/A   7/1/1995 Interest Payment   09/30/1995 ($31,846.31)
09/30/1995 Principal Payment N/A   7/1/1995 Principal Payment   09/30/1995 ($12,961.14)
03/31/1996 Interest Payment N/A   1/1/1996 Interest Payment   03/31/1996 ($31,324.52)
03/31/1996 Principal Payment N/A   1/1/1996 Principal Payment   03/31/1996 ($20,614.71)
09/30/1996 Interest Payment N/A   7/1/1996 Interest Payment   09/30/1996 ($30,787.91)
09/30/1996 Principal Payment N/A   7/1/1996 Principal Payment   09/30/1996 ($21,151.32)
03/31/1997 Interest Payment N/A   1/1/1997 Interest Payment   03/31/1997 ($30,237.97)
03/31/1997 Principal Payment N/A   1/1/1997 Principal Payment   03/31/1997 ($21,701.26)
09/30/1997 Interest Payment N/A   7/1/1997 Interest Payment   09/30/1997 ($29,673.74)
09/30/1997 Principal Payment N/A   7/1/1997 Principal Payment   09/30/1997 ($22,265.49)
03/31/1998 Interest Payment N/A   1/1/1998 Interest Payment   03/31/1998 ($29,094.84)
03/31/1998 Principal Payment N/A   1/1/1998 Principal Payment   03/31/1998 ($22,844.39)
09/30/1998 Interest Payment N/A   7/1/1998 Interest Payment   09/30/1998 ($28,500.88)
09/30/1998 Principal Payment N/A   7/1/1998 Principal Payment   09/30/1998 ($23,438.35)
01/04/1999 Admin Fee Payment N/A   1/1/1999 Admin Fee Payment   01/04/1999 ($1,072.75)
01/04/1999 Interest Payment N/A   1/1/1999 Interest Payment   01/04/1999 ($26,818.74)
01/04/1999 Principal Payment N/A   1/1/1999 Principal Payment   01/04/1999 ($24,047.74)
07/01/1999 Admin Fee Payment N/A   7/1/1999 Admin Fee Payment   07/01/1999 ($1,048.70)
07/01/1999 Interest Payment N/A   7/1/1999 Interest Payment   07/01/1999 ($26,217.54)
07/01/1999 Principal Payment N/A   7/1/1999 Principal Payment   07/01/1999 ($24,672.99)
12/31/1999 Admin Fee Payment N/A   1/1/2000 Admin Payment   12/31/1999 ($1,024.03)
12/31/1999 Interest Payment N/A   1/1/2000 Interest Payment   12/31/1999 ($25,600.72)
12/31/1999 Principal Payment N/A   1/1/2000 Principal Payment   12/31/1999 ($25,314.48)
06/30/2000 Admin Fee Payment N/A   7/1/2000 Admin Payment   06/30/2000 ($998.71)
06/30/2000 Interest Payment N/A   7/1/2000 Interest Payment   06/30/2000 ($24,967.86)
06/30/2000 Principal Payment N/A   7/1/2000 Principal Payment   06/30/2000 ($25,972.66)
12/29/2000 Admin Fee Payment N/A   1/1/2001 Admin Payment   12/29/2000 ($972.74)
12/29/2000 Interest Payment N/A   1/1/2001 Interest Payment   12/29/2000 ($24,318.54)
12/29/2000 Principal Payment N/A   1/1/2001 Principal Payment   12/29/2000 ($26,647.95)
07/03/2001 Admin Fee Payment N/A     07/02/2001 ($946.09)
07/03/2001 Interest Payment N/A     07/02/2001 ($23,652.34)
07/03/2001 Principal Payment N/A     07/02/2001 ($27,340.80)
07/24/2001 Loan Adj Commitment N/A   Payment rounding adjustment   ($0.49)
01/02/2002 Admin Fee Payment N/A     01/02/2002 ($918.75)
01/02/2002 Interest Payment N/A     01/02/2002 ($22,968.82)
01/02/2002 Principal Payment N/A     01/02/2002 ($28,051.66)
07/01/2002 Admin Fee Payment N/A     07/01/2002 ($890.70)
07/01/2002 Interest Payment N/A     07/01/2002 ($22,267.53)
07/01/2002 Principal Payment N/A     07/01/2002 ($28,781.00)
01/02/2003 Admin Fee Payment N/A     01/02/2003 ($861.92)
01/02/2003 Interest Payment N/A     01/02/2003 ($21,548.01)
01/02/2003 Principal Payment N/A     01/02/2003 ($29,529.30)
07/01/2003 Admin Fee Payment N/A     07/01/2003 ($832.39)
07/01/2003 Interest Payment N/A     07/01/2003 ($20,809.77)
07/01/2003 Principal Payment N/A     07/01/2003 ($30,297.07)
01/02/2004 Admin Fee Payment N/A     01/02/2004 ($802.10)
01/02/2004 Interest Payment N/A     01/02/2004 ($20,052.35)
01/02/2004 Principal Payment N/A     01/02/2004 ($31,084.78)
06/30/2004 Admin Fee Payment N/A     07/01/2004 ($771.01)
06/30/2004 Interest Payment N/A     07/01/2004 ($19,275.22)
06/30/2004 Principal Payment N/A     07/01/2004 ($31,893.00)
01/04/2005 Admin Fee Payment N/A     01/03/2005 ($739.12)
01/04/2005 Interest Payment N/A     01/03/2005 ($18,477.90)
01/04/2005 Principal Payment N/A     01/03/2005 ($32,722.21)
07/01/2005 Admin Fee Payment N/A     07/01/2005 ($706.39)
07/01/2005 Interest Payment N/A     07/01/2005 ($17,659.85)
07/01/2005 Principal Payment N/A     07/01/2005 ($33,572.99)
01/03/2006 Admin Fee Payment N/A     01/03/2006 ($672.82)
01/03/2006 Interest Payment N/A     01/03/2006 ($16,820.52)
01/03/2006 Principal Payment N/A     01/03/2006 ($34,445.89)
07/03/2006 Admin Fee Payment N/A     07/03/2006 ($638.38)
07/03/2006 Interest Payment N/A     07/03/2006 ($15,959.38)
07/03/2006 Principal Payment N/A     07/03/2006 ($35,341.47)
01/03/2007 Admin Fee Payment N/A     01/02/2007 ($603.03)
01/03/2007 Interest Payment N/A     01/02/2007 ($15,075.83)
01/03/2007 Principal Payment N/A     01/02/2007 ($36,260.37)
07/02/2007 Admin Fee Payment N/A     07/02/2007 ($566.77)
07/02/2007 Interest Payment N/A     07/02/2007 ($14,169.33)
07/02/2007 Principal Payment N/A     07/02/2007 ($37,203.13)
01/03/2008 Admin Fee Payment N/A     01/02/2008 ($529.57)
01/03/2008 Interest Payment N/A     01/02/2008 ($13,239.25)
01/03/2008 Principal Payment N/A     01/02/2008 ($38,170.41)
07/02/2008 Admin Fee Payment N/A     07/02/2008 ($491.40)
07/02/2008 Interest Payment N/A     07/02/2008 ($12,284.99)
07/02/2008 Principal Payment N/A     07/02/2008 ($39,162.84)
01/02/2009 Admin Fee Payment N/A     01/02/2009 ($452.24)
01/02/2009 Interest Payment N/A     01/02/2009 ($11,305.92)
01/02/2009 Principal Payment N/A     01/02/2009 ($40,181.07)
07/02/2009 Admin Fee Payment N/A     07/01/2009 ($412.06)
07/02/2009 Interest Payment N/A     07/01/2009 ($10,301.39)
07/02/2009 Principal Payment N/A     07/01/2009 ($41,225.78)
01/04/2010 Admin Fee Payment N/A     01/04/2010 ($370.83)
01/04/2010 Interest Payment N/A     01/04/2010 ($9,270.75)
01/04/2010 Principal Payment N/A     01/04/2010 ($42,297.65)
07/01/2010 Admin Fee Payment N/A     07/01/2010 ($328.53)
07/01/2010 Interest Payment N/A     07/01/2010 ($8,213.31)
07/01/2010 Principal Payment N/A     07/01/2010 ($43,397.39)
01/03/2011 Admin Fee Payment N/A     01/03/2011 ($285.13)
01/03/2011 Interest Payment N/A     01/03/2011 ($7,128.37)
01/03/2011 Principal Payment N/A     01/03/2011 ($44,525.73)
07/01/2011 Admin Fee Payment N/A     07/01/2011 ($240.61)
07/01/2011 Interest Payment N/A     07/01/2011 ($6,015.23)
07/01/2011 Principal Payment N/A     07/01/2011 ($45,683.39)
01/03/2012 Admin Fee Payment N/A     01/03/2012 ($194.93)
01/03/2012 Interest Payment N/A     01/03/2012 ($4,873.14)
01/03/2012 Principal Payment N/A     01/03/2012 ($46,871.16)
07/03/2012 Admin Fee Payment N/A     07/02/2012 ($148.06)
07/03/2012 Interest Payment N/A     07/02/2012 ($3,701.36)
07/03/2012 Principal Payment N/A     07/02/2012 ($48,089.81)
01/03/2013 Admin Fee Payment N/A     01/02/2013 ($99.97)
01/03/2013 Interest Payment N/A     01/02/2013 ($2,499.12)
01/03/2013 Principal Payment N/A     01/02/2013 ($49,340.14)
07/02/2013 Admin Fee Payment N/A     07/01/2013 ($50.62)
07/02/2013 Interest Payment N/A     07/01/2013 ($1,264.02)
07/02/2013 Principal Payment N/A     07/01/2013 ($50,624.59)