June 15, 2009 - District of Mission
June 15, 2009 - District of Mission
June 15, 2009 - District of Mission
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Financial Statements<br />
<strong>15</strong>4<br />
SCHEDULE 10<br />
FUTURE PAYMENTS (a)<br />
(Principal & Interest)<br />
Principal<br />
Outstanding<br />
31-Dec-07 <strong>2009</strong> 2010 2011 2012 2013<br />
$ 1,133,098 $ 130,462 $ 130,462 $ 130,462 $ 130,462 $ 130,462<br />
4,975,631 433,634 433,634 433,634 433,634 433,634<br />
1,809,320 164,485 164,485 164,485 164,485 164,485<br />
2,794,480 225,845 225,845 225,845 225,845 225,845<br />
6,088,435 490,655 490,655 490,655 490,655 490,655<br />
$16,800,964 $ 1,445,081 $ 1,445,081 $ 1,445,081 $ 1,445,081 $ 1,445,081<br />
$ 511,586 $ 56,127 $ 56,127 $ 56,127 $ 56,127 $ 56,127<br />
161,067 19,837 19,837 19,837 19,837 19,837<br />
934,686 118,467 118,467 118,467 118,467 118,467<br />
<strong>15</strong>0,707 16,534 16,534 16,534 16,534 16,534<br />
388,643 34,365 34,365 34,365 34,365 34,365<br />
1,635,103 189,203 189,203 189,203 189,203 189,203<br />
$ 2,146,689 $ 245,330 $ 245,330 $ 245,330 $ 245,330 $ 245,330<br />
147,949 -<br />
296,458 - - -<br />
588,809 64,599 64,599 64,599 64,599 64,599<br />
1,809,687 162,298 162,298 162,298 162,298 162,298<br />
266,868 54,142 54,142 54,142 54,142 54,142<br />
513,986 45,448 45,448 45,448 45,448 45,448<br />
$ 3,623,757 $ 326,487 $ 326,487 $ 326,487 $ 326,487 $ 326,487<br />
$22,571,410 $ 2,016,898 $ 2,016,898 $ 2,016,898 $ 2,016,898 $ 2,016,898<br />
2008 Annual Report - <strong>District</strong> <strong>of</strong> <strong>Mission</strong><br />
62
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