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CUSTOMER Indian River County
<br />AMOUNT
<br />$393,169.00
<br />RATE
<br />4.08%
<br />L.R.F.=
<br />.013707
<br />TERM
<br />84
<br />ADV or ARR
<br />ARR
<br />PAYMENT
<br />BEGINNING
<br />INTEREST
<br />PRINCIPAL
<br />TOTAL
<br />ENDING
<br />NUMBER
<br />BALANCE
<br />EXPENSE
<br />PAYMENT
<br />PAYMENT
<br />BALANCE
<br />43
<br />210,583.04
<br />716.49
<br />4,672.68
<br />5,389.17
<br />205,910.37
<br />44
<br />205,910.37
<br />700.59
<br />4,688.57
<br />5,389.17
<br />201,221.79
<br />45
<br />201,221.79
<br />684.64
<br />4,704.53
<br />5,389.17
<br />196,517.26
<br />46
<br />196,517.26
<br />668.63
<br />4,720.53
<br />5,389.17
<br />191,796.73
<br />47
<br />191,796.73
<br />652.57
<br />4,736.59
<br />5,389.17.
<br />187,060.14
<br />48
<br />187,060.14
<br />636.46
<br />4,752.71
<br />5,389.17
<br />182,307.43
<br />49
<br />182,307.43
<br />620.29
<br />4,768.88
<br />5,389.17
<br />177,538.54
<br />50
<br />177,538.54
<br />604.06
<br />4,785.11
<br />5,389.17
<br />172,753.44,
<br />51
<br />172,753.44
<br />587.78
<br />4,801.39
<br />5,389.17
<br />167,952.05
<br />52
<br />167,952.05
<br />571.44
<br />4,817.72
<br />5,389.17
<br />163,134.32
<br />53
<br />163,134.32
<br />555.05
<br />4,834.12
<br />5,389.17
<br />158,300.21
<br />54
<br />158,300.21
<br />538.60
<br />4,850.56
<br />5,389.17
<br />153,449.64
<br />55
<br />153,449.64
<br />522.10
<br />4,867.07
<br />5,389.17
<br />148,582.58
<br />56
<br />148,582.58
<br />505.54
<br />4,883.63
<br />5,389.17
<br />143,698.95
<br />57
<br />143,698.95.
<br />488.92
<br />4,900.24
<br />5,389.17
<br />138,798.71
<br />58
<br />138,798.71
<br />472.25
<br />4,916.92
<br />5,389.17
<br />133,881.79
<br />59
<br />133,881.79
<br />455.52
<br />4,933.65
<br />5,389.17
<br />128,948.14
<br />60
<br />128,948.14
<br />438.74
<br />4,950.43
<br />5,389.17
<br />123,997.71
<br />61
<br />123,997.71
<br />421.89
<br />4,967.28
<br />5,389.17
<br />119,030.44
<br />62
<br />119,030.44
<br />404.99
<br />4,984.18
<br />5,389.17
<br />114,046.26
<br />63
<br />114,046.26
<br />388.03
<br />5,001.13
<br />5,389.17
<br />109,045.13
<br />64
<br />109,045.13
<br />371.02
<br />5,018.15
<br />5,389.17
<br />104,026.97
<br />65
<br />104,026.97
<br />353.94
<br />5,035.22
<br />5,389.17
<br />98,991.75
<br />66
<br />98,991.75
<br />336.81
<br />5,052.36
<br />5,389.17
<br />93,939.39
<br />67
<br />93,939.39
<br />319.62
<br />5,069.55
<br />5,389.17
<br />88,869.85
<br />68
<br />88,869.85
<br />302.37
<br />5,086.80
<br />5,389.17
<br />83,783.05
<br />69
<br />83,783.05
<br />285.06
<br />5,104.10
<br />5,389.17
<br />78,678.95
<br />70
<br />78,678.95
<br />267.70
<br />5,121.47
<br />5,389.17
<br />73,557.48
<br />71
<br />73,557.48
<br />250.27
<br />5,138.89
<br />5,389.17
<br />68,418.59
<br />72
<br />68,418.59
<br />232.79
<br />5,156.38
<br />5,389.17
<br />63,262.21
<br />73
<br />63,262.21
<br />215.24
<br />5,173.92
<br />5,389.17
<br />58,088.29
<br />74
<br />58,088.29
<br />197.64
<br />5,191.53
<br />5,389.17
<br />52,896.76
<br />75
<br />52,896.76
<br />179.98
<br />5,209.19
<br />5,389.17
<br />47,687.57
<br />76
<br />47,687.57
<br />162.25
<br />5,226.91
<br />5,389.17
<br />42,460.65
<br />77
<br />42,460.65
<br />.144.47
<br />5,244.70
<br />5,389.17
<br />37,215.96
<br />78
<br />37,215.96
<br />126.62
<br />5,262.54
<br />5,389.17
<br />31,953.41
<br />79
<br />31,953.41
<br />108.72
<br />5,280.45
<br />5,389.17
<br />26,672.96
<br />80
<br />26,672.96
<br />.90.75
<br />5,298.41
<br />5,389.17
<br />21;374.55
<br />81
<br />21,374.55
<br />72.73
<br />5,316.44
<br />5,389.17
<br />16,058.11
<br />82
<br />16,058.11
<br />54.64
<br />5,334.53
<br />5,389.17
<br />10,723.57
<br />83
<br />10,723.57
<br />36.49
<br />5,352.68
<br />5,389.17
<br />5,370.89
<br />84
<br />5,370.89
<br />18.27
<br />5,370.89
<br />5,389.17
<br />0.00
<br />TOTALS
<br />59,521.07
<br />393,169.00
<br />452690.07
<br />Initials: Date: May 4, 2004
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