Athens
Account#(New/Old): 1462 / 0813
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
09/26/1986 Encumbrance Archived Contractor   Project Encumbrance   $384,276.00
01/01/1990 Disbursement Archived Contractor : Disbursed Balance 01/01/1990 $384,276.00
12/31/1990 Capitalized Interest N/A   beginning Capitalized Interest   $552.58
12/31/1990 Interest Payment N/A   Beginning Interest Payment   12/31/1990 ($103,817.09)
12/31/1990 Misc Interest Adj N/A   Accumulated Principal Adjustments as of 12/31/90   $1,105.51
12/31/1990 Misc Principal Adj N/A   Accumulated Principal Adjustments as of 12/31/90   ($1,105.51)
12/31/1990 Principal Payment N/A   beginning Principal Payments   12/31/1990 ($31,941.05)
03/31/1991 Interest Payment N/A   1/1/1991 Interest Payment   03/31/1991 ($14,035.62)
03/31/1991 Principal Payment N/A   1/1/1991 Principal Payment   03/31/1991 ($5,358.40)
09/30/1991 Interest Payment N/A   7/1/1991 Interest Payment   09/30/1991 ($13,614.45)
09/30/1991 Principal Payment N/A   7/1/1991 Principal Payment   09/30/1991 ($5,779.57)
03/31/1992 Interest Payment N/A   1/1/1992 Interest Payment   03/31/1992 ($13,614.45)
03/31/1992 Principal Payment N/A   1/1/1992 Principal Payment   03/31/1992 ($5,779.57)
09/30/1992 Interest Payment N/A   7/1/1992 Interest Payment   09/30/1992 ($13,160.17)
09/30/1992 Principal Payment N/A   7/1/1992 Principal Payment   09/30/1992 ($6,233.85)
03/31/1993 Interest Payment N/A   1/1/1993 Interest Payment   03/31/1993 ($13,160.17)
03/31/1993 Principal Payment N/A   1/1/1993 Principal Payment   03/31/1993 ($6,233.85)
09/30/1993 Interest Payment N/A   7/1/1993 Interest Payment   09/30/1993 ($12,670.19)
09/30/1993 Principal Payment N/A   7/1/1993 Principal Payment   09/30/1993 ($6,723.83)
03/31/1994 Interest Payment N/A   1/1/1994 Interest Payment   03/31/1994 ($12,670.19)
03/31/1994 Principal Payment N/A   1/1/1994 Principal Payment   03/31/1994 ($6,723.83)
09/30/1994 Interest Payment N/A   7/1/1994 Interest Payment   09/30/1994 ($12,141.70)
09/30/1994 Principal Payment N/A   7/1/1994 Principal Payment   09/30/1994 ($7,252.32)
03/31/1995 Interest Payment N/A   1/1/1995 Interest Payment   03/31/1995 ($12,141.70)
03/31/1995 Principal Payment N/A   1/1/1995 Principal Payment   03/31/1995 ($7,252.32)
09/30/1995 Interest Payment N/A   7/1/1995 Interest Payment   09/30/1995 ($11,571.67)
09/30/1995 Principal Payment N/A   7/1/1995 Principal Payment   09/30/1995 ($7,822.35)
03/31/1996 Interest Payment N/A   1/1/1996 Interest Payment   03/31/1996 ($11,571.67)
03/31/1996 Principal Payment N/A   1/1/1996 Principal Payment   03/31/1996 ($7,822.35)
09/30/1996 Interest Payment N/A   7/1/1996 Interest Payment   09/30/1996 ($10,956.83)
09/30/1996 Principal Payment N/A   7/1/1996 Principal Payment   09/30/1996 ($8,437.19)
03/31/1997 Interest Payment N/A   1/1/1997 Interest Payment   03/31/1997 ($10,956.83)
03/31/1997 Principal Payment N/A   1/1/1997 Principal Payment   03/31/1997 ($8,437.19)
09/30/1997 Interest Payment N/A   7/1/1997 Interest Payment   09/30/1997 ($10,293.67)
09/30/1997 Principal Payment N/A   7/1/1997 Principal Payment   09/30/1997 ($9,100.35)
03/31/1998 Interest Payment N/A   1/1/1998 Interest Payment   03/31/1998 ($10,293.67)
03/31/1998 Principal Payment N/A   1/1/1998 Principal Payment   03/31/1998 ($9,100.35)
09/30/1998 Interest Payment N/A   7/1/1998 Interest Payment   09/30/1998 ($9,578.38)
09/30/1998 Principal Payment N/A   7/1/1998 Principal Payment   09/30/1998 ($9,815.64)
01/04/1999 Interest Payment N/A   1/1/1999 Interest Payment   01/04/1999 ($9,578.38)
01/04/1999 Principal Payment N/A   1/1/1999 Principal Payment   01/04/1999 ($9,815.64)
07/01/1999 Interest Payment N/A   7/1/1999 Interest Payment   07/01/1999 ($8,806.87)
07/01/1999 Principal Payment N/A   7/1/1999 Principal Payment   07/01/1999 ($10,587.15)
12/31/1999 Interest Payment N/A   1/1/2000 Interest Payment   12/31/1999 ($8,806.87)
12/31/1999 Principal Payment N/A   1/1/2000 Principal Payment   12/31/1999 ($10,587.15)
06/30/2000 Interest Payment N/A   7/1/2000 Interest Payment   06/30/2000 ($7,974.72)
06/30/2000 Principal Payment N/A   7/1/2000 Principal Payment   06/30/2000 ($11,419.30)
12/29/2000 Interest Payment N/A   1/1/2001 Interest Payment   12/29/2000 ($7,974.72)
12/29/2000 Principal Payment N/A   1/1/2001 Principal Payment   12/29/2000 ($11,419.30)
07/03/2001 Interest Payment N/A     07/02/2001 ($7,077.16)
07/03/2001 Principal Payment N/A     07/02/2001 ($12,316.86)
07/24/2001 Loan Adj Commitment N/A   Payment rounding adjustment   ($1.39)
01/02/2002 Interest Payment N/A     01/02/2002 ($7,077.16)
01/02/2002 Principal Payment N/A     01/02/2002 ($12,316.86)
07/01/2002 Interest Payment N/A     07/01/2002 ($6,109.06)
07/01/2002 Principal Payment N/A     07/01/2002 ($13,284.96)
01/02/2003 Interest Payment N/A     01/02/2003 ($6,109.06)
01/02/2003 Principal Payment N/A     01/02/2003 ($13,284.96)
07/01/2003 Interest Payment N/A     07/01/2003 ($5,064.86)
07/01/2003 Principal Payment N/A     07/01/2003 ($14,329.16)
12/03/2003 Credit Enh Interest N/A     12/03/2003 ($554.17)
01/02/2004 Interest Payment N/A     01/02/2004 ($4,510.69)
01/02/2004 Principal Payment N/A     01/02/2004 ($14,329.16)
06/30/2004 Interest Payment N/A     07/01/2004 ($3,507.65)
06/30/2004 Principal Payment N/A     07/01/2004 ($15,455.43)
07/15/2004 Credit Enh Interest N/A     07/15/2004 ($430.94)
01/04/2005 Interest Payment N/A     01/03/2005 ($3,507.65)
01/04/2005 Principal Payment N/A     01/03/2005 ($15,455.43)
01/07/2005 Credit Enh Interest N/A     01/07/2005 ($430.94)
07/01/2005 Interest Payment N/A     07/01/2005 ($2,425.78)
07/01/2005 Principal Payment N/A     07/01/2005 ($16,670.22)
07/07/2005 Credit Enh Interest N/A     07/07/2005 ($298.02)
01/03/2006 Interest Payment N/A     01/03/2006 ($2,425.78)
01/03/2006 Principal Payment N/A     01/03/2006 ($16,670.22)
01/06/2006 Credit Enh Interest N/A     01/06/2006 ($298.02)
07/03/2006 Interest Payment N/A     07/03/2006 ($1,258.86)
07/03/2006 Principal Payment N/A     07/03/2006 ($17,980.50)
07/07/2006 Credit Enh Interest N/A     07/10/2006 ($154.66)
01/03/2007 Interest Payment N/A     01/02/2007 ($1,252.60)
01/03/2007 Principal Payment N/A     01/02/2007 ($17,986.76)
01/12/2007 Credit Enh Interest N/A     01/11/2007 ($154.66)