Audit for Fiscal Year Ending June 30, 2017
Schedule 5
Balance Beginning of Year
Balance End of Year
Interest Due and Unpaid
Interest Paid
New Issues
Repayments
$ 18,302
$
$
$ 415,000
$
$
415,000 455,000 308,000 170,000 385,000 1,075,000
150,000 308,000 85,000 250,000 380,000
305,000
12,525
9,240 4,505 5,275
85,000 135,000 695,000
11,750
76,000 392.293
76,000
392,293
2,808,000
1,664,000
1,612,293
61,597
468,293
25,000
125,000
150,000
324,000
36,000
288,000
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$
$ 1,023,000
$ 35,490 206,635
$ 1,092,000 6,358,000
$
$
69,000 309,000
6,049,000 3,011, 136
3,011,136
14,661
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See Accompanying Independent Auditors' Report 48
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