|
►
<br />TOTALS
<br />LOAN AMORTIZATION SCHEDULE
<br />PRINCIPAL AMOUNT $700,000
<br />ANNUAL INTEREST RATE 6.00%
<br />AMORTIZED @ LEVEL ANNUAL PAYMENT FORMAT
<br />TOM\AMORTlZE\Amort2.123
<br />S38L100 $700,000 $1.081.100
<br />nent
<br />iber
<br />begin of year
<br />outstanding
<br />principal
<br />annual
<br />interest
<br />payment
<br />annual
<br />principal
<br />payment
<br />total
<br />annual
<br />payment
<br />end of year
<br />outstanding
<br />principal
<br />1 700,000 42,000 30,075 72,075 669,925
<br />2 669,925 40,196 31,880 72,075 638,046
<br />3 638,046 38,283 33,792 72,075 604,253
<br />4 604,253 36,255 35,820 72,075 568,433
<br />5 568,433 34,106 37,969 72,075 530,464
<br />6 530,464 31,828 40,247 72,075 490,217
<br />7 490,217 29,413 42,662 72,075 447,555
<br />8 447,555 26,853 45,222 72,075 402,334
<br />9 402,334 24,140 47,935 72,075 354,399
<br />10 354,399 21,264 50,811 72,075 303,588
<br />11 303,588 18,215 53,860 72,075 249,728
<br />12 249,728 14,984 57,091 72,075 192,637
<br />13 192,637 11,558 60,517 72,075 132,120
<br />14 132,120 7,927 64,148 72,075 67,972
<br />15 67,972 4,078 67,972 72,050 0
|