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

:!l 3282,QQQ

:!l 2,Q25,293

:!l:l,Z25,QQQ

:!l 6:1 597

:!l 468,293

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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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:!l:1Q,Q83,:136

:!l3,Q:1:1 :136

:!l

3Z8,QQQ

:!l256786

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See Accompanying Independent Auditors' Report 48