|
®y 41.6.64 4169" February 150 1936
<br />18302.00 416.64 1,71.8.34 August 15, 1936
<br />1#308.00
<br />10302.00
<br />1, 302,00
<br />1,736*00
<br />1;736.00
<br />10736.00
<br />1,736.00
<br />1., 736.00
<br />Prineipal
<br />1 1 }} I}I
<br />868,00
<br />888.00
<br />868.00
<br />Principal,
<br />c
<br />377.58 M—x.
<br />February
<br />151
<br />1937
<br />1,865.15 (Aeor.lat.) 10865,15
<br />d w 1 y
<br />1,
<br />1937
<br />. 1,302.00
<br />August
<br />15,
<br />1937
<br />10302.00
<br />August
<br />151
<br />1938
<br />1, 302.00
<br />AU,�t
<br />150
<br />1939
<br />-1:736.00
<br />August
<br />159
<br />1940
<br />10736.00
<br />August
<br />15,
<br />1941
<br />1736.00
<br />August
<br />159
<br />1942
<br />10736,00
<br />August
<br />150
<br />1943
<br />1,736.00
<br />August
<br />15,
<br />1944
<br />Total Outstanding Principal Payments.. .•.•..f.f..f....•.•.20„398,00
<br />Unpaid semi=annual interest instalments and accrued portion
<br />thereof._to-duly 1, 1937, and accrued interest on matured
<br />unpaid principal .instalments from their respective ma-
<br />turity dates to duly 1; 19371 .......................ff....f. 72802*E7
<br />A total of - - - - - - - - - - - - - - - $28, 200.29
<br />From which amount the following deduction is made:
<br />Credit allowance for notes of said issue, coupons
<br />annexed thereto and accrued portion thereof evi-
<br />dencing interest to duly 19 1937, accrued interest
<br />to said date on any of said notes which matured
<br />prior thereto, and detached coupons which matured
<br />prior to duly 1, 193179 of said issue, which said `
<br />notes and coupons -have been heretofore acquired by
<br />and are now hold as an asset for account of Indian
<br />River County's assumed portion of said indebted-
<br />ness, to be applied as a setuaff against said
<br />County!: above described indebtedness upon can -
<br />collation and surrender to dt. Lucie County of .
<br />said evidences of 169865.00
<br />NET TOTAL OF INDEBT'EDNE'SS TO BE DISPOSED
<br />03? AS HEUINAFTXR PROVIDED - - - - - - - - - - - - - - 11, 335.27
<br />1;0A 3 AND BRIDGE NEGOTIABLE NOTES., dated October 1, 1924,
<br />bearing interest at 6% per annum, payable semi-annually:
<br />Interest Due
<br />• `
<br />(duly i, 1937)
<br />Total
<br />'
<br />or prior )
<br />Amount
<br />MaturIty
<br />.
<br />104.16
<br />4972016
<br />October 10
<br />1931 •
<br />78.12
<br />78.12
<br />April 10
<br />1938 .
<br />78.12
<br />946.1E
<br />October 1,
<br />1932 ,
<br />52.08
<br />52.08
<br />Apr1l 10
<br />1933 -
<br />52.08
<br />920.608
<br />October 1,
<br />1933 •
<br />26.04
<br />26.04
<br />April. 19
<br />1934
<br />. 86.04
<br />894.04
<br />October 10
<br />1934
<br />885.36 (A9er.Int.) 885036
<br />d u 1 y 1,
<br />1937
<br />Total Outstanding -Principal
<br />Payments...�....................$
<br />3*472.00
<br />Dnpaid semi-annuaX'interest
<br />instalments and accrued
<br />portion thereof to duly 19
<br />1937, and accrued interest
<br />on matured unpaid principal instalments from their
<br />respective' maturity dates
<br />to duly 1, 19370,; f............
<br />10302100
<br />A
<br />total .of - - - - - - - - - -
<br />- - 4,774600
<br />lv302v0O
<br />t
<br />From which amount the following deduction is made:
<br />Credit allowance for notes of said issue, coupons
<br />annexed thereto and acerued portion thereof evidenc-
<br />ing interest to duly 1, 19376 accrued interest°to
<br />said date on any of said notes which matures prior
<br />thereto, and detached coupons which matured prior to
<br />duly .l, 19379 of said issue, which said notes and
<br />coupons have been heretofore acquired by and are
<br />now held as an asset for account of Indian River
<br />County*s iss,uied po,rtion of said indebtedness, to
<br />be applied as a set-off against said County's above
<br />described, indebtedness upon cancellation and sur-
<br />render to St* Lucie County of said evidences of
<br />indeb.tedness................................................ 2g480,100
<br />NET TOTAL OF SS TO BE DISPOSED
<br />OF AS RER EINAFTER PROVIDED - - - - - - - - - - - - - - 29294*00
<br />ROAD AND BRIDGE NEGOTIABLE NOIES, dated February 20* 1925
<br />bearing interest at 6% per annum: payable semi-annually:
<br />. .
<br />Interest Due
<br />July 10 1937) Total
<br />or Prior .) Amount Ma tur i qty
<br />781 *20 781.20 August
<br />781.20 . 29083.20 February
<br />742.14 . 742.14 August
<br />200 1931
<br />209 1Q32
<br />2®, 1932
<br />1
<br />1
<br />
|