| Attachment B to AD NOAT 06-58 | |||||||||||||
| Imputed annual rate | 8.39750% | ||||||||||||
| PAYMENTS | INTEREST EXP | PRIN LIABILITY REDUCTION | REMAINING LIABILITY BAL | PAYMENTS | INTEREST EXP | PRIN LIABILITY REDUCTION | REMAINING LIABILITY BAL | ||||||
| Jun-06 | (279,977.57) | 60,158.33 | 219,819.24 | 496,564.63 | Dom Hills | Jun-06 | (31,450.43) | 6,757.70 | 24,692.73 | 55,780.08 | Monterey Bay | ||
| Jun-07 | (279,977.57) | 41,699.01 | 238,278.55 | 258,286.08 | Jun-07 | (31,450.43) | 4,684.13 | 26,766.30 | 29,013.78 | ||||
| Jun-08 | (279,977.57) | 21,691.48 | 258,286.08 | 0.00 | Jun-08 | (31,450.43) | 2,436.65 | 29,013.78 | 0.00 | ||||
| (839,932.71) | 123,548.82 | 716,383.87 | (94,351.29) | 13,878.48 | 80,472.81 | ||||||||
| PAYMENTS | INTEREST EXP | PRIN LIABILITY REDUCTION | REMAINING LIABILITY BAL | PAYMENTS | INTEREST EXP | PRIN LIABILITY REDUCTION | REMAINING LIABILITY BAL | ||||||
| Jun-06 | (426,239.20) | 91,585.34 | 334,653.86 | 755,972.42 | East Bay | Jun-06 | (245,084.06) | 52,660.82 | 192,423.24 | 434,677.98 | Sonoma | ||
| Jun-07 | (426,239.20) | 63,482.78 | 362,756.42 | 393,216.00 | Jun-07 | (245,084.06) | 36,502.08 | 208,581.98 | 226,096.00 | ||||
| Jun-08 | (426,239.20) | 33,023.20 | 393,216.00 | 0.00 | Jun-08 | (245,084.06) | 18,988.06 | 226,096.00 | 0.00 | ||||
| (1,278,717.60) | 188,091.32 | 1,090,626.28 | (735,252.18) | 108,150.96 | 627,101.22 | ||||||||
| PAYMENTS | INTEREST EXP | PRIN LIABILITY REDUCTION | REMAINING LIABILITY BAL | PAYMENTS | INTEREST EXP | PRIN LIABILITY REDUCTION | REMAINING LIABILITY BAL | ||||||
| Jun-06 | (193,455.17) | 41,567.41 | 151,887.76 | 343,109.64 | Humboldt | Jun-06 | (250,119.70) | 53,742.82 | 196,376.88 | 443,609.12 | Stanislaus | ||
| Jun-07 | (193,455.17) | 28,812.63 | 164,642.54 | 178,467.10 | Jun-07 | (250,119.70) | 37,252.08 | 212,867.62 | 230,741.50 | ||||
| Jun-08 | (193,455.17) | 14,988.07 | 178,467.10 | 0.00 | Jun-08 | (250,119.70) | 19,378.20 | 230,741.50 | 0.00 | ||||
| (580,365.51) | 85,368.11 | 494,997.40 | (750,359.10) | 110,373.10 | 639,986.00 | ||||||||
| PAYMENTS | INT | PRIN LIABILITY REDUCTION | REMAINING LIABILITY BAL | GAAP Adjustment for 2005-06 Payment | |||||||||
| Jun-06 | (328,932.10) | 70,677.12 | 258,254.98 | 623,389.80 | Los Angeles | FIRMS Object | GAAP Object | ||||||
| Jun-07 | (328,932.10) | 48,990.16 | 279,941.94 | 343,447.86 | 603025 | 722002 | CR Jun-06 PAYMENT | ||||||
| Jun-08 | (328,932.10) | 25,484.24 | 343,447.86 | 0.00 | 208001 | 712103 | DR Jun-06 PRIN LIABILITY REDUCTION | ||||||
| 660008 | 722004 | DR Jun-06 INTEREST EXPENSE | |||||||||||
| (986,796.30) | 145,151.52 | 881,644.78 | |||||||||||
| Campus Example of GAAP Adjustment | |||||||||||||
| Dominguez Hills | |||||||||||||
| 603025 | 722002 | 279,977.57 | CR | ||||||||||
| 208001 | 712103 | 219,819.24 | DR | ||||||||||
| 660008 | 722004 | 60,158.33 | DR | ||||||||||