FY 2017 - 2018 Audit

Schedule 5

Balance Beginning of Year

Balance End of Year

Interest Due and Unpaid

Interest Paid

New Issues

Repayments

$

$

$ 305,000 85,000

305,000 85,000 135,000 695,000 392,293

$

$

$

8,775 2,333 2,025 7,950 20,658 9,586

135,000 125,000 1,000 200,000

570,000 1,476,999 1,300,000 167,388

1,085,706 1,500,000 167,388

1,612,293

2,753,094

3,514,387

51,327

851,000

125,000

100,000

25,000

288,000

252,000

36,000

$ 912,000

$

~2,753 094

~ 2025,293

~ 3866387

~ 51,327

$ 1,023,000 6,049,000 3,011,136

$

$

71,000 319,000 180,000

952,000 5,730,000 3,757,000

$ 33,248 196,592 39,035

$

$

925,864

$ 925,864

$

$ 570000

$:10 439,QOO

~:1Q,083 136

$268,875

See Accompanying Independent Auditors' Report 48