| USCF Loan and Interest Payments | ||||||
| F/Y 2000 to Date | ||||||
| Amount Paid on Computer Loan 6/2000-7/2000 | 9,017 | |||||
| Cash Paid on Line of Credit Loan 6/2 00-4/2001 | 27,000 | |||||
| Interest Paid on Line of Credit Loan 6/2000-3/2001 | 31,138 | |||||
| Interest Paid to LMA on Loan 6/2000-3/2001 | 35,681 | |||||
| Total Principle and Interest Payments on Loans | 102,836 | |||||
| Average Payment Per Month | 10,284 | |||||
| USCF Bank Loan and Interest Payments | ||||||
| Fiscal Year 2001 | ||||||
| Computer Loan | Bank Loan | |||||
| Prin | Balance | Interest | Prin | Balance | ||
| Openning Balance 6/1/2000 | 9,017 | 400,000 | ||||
| Jun-00 | 4,487 | 4,531 | 3,266 | 400,000 | ||
| Jul-00 | 4,531 | 0 | 3,307 | 7,000 | 393,000 | |
| Aug-00 | 3,275 | 393,000 | ||||
| Sep-00 | 3,275 | - | 393,000 | |||
| Oct-00 | 3,222 | 5,000 | 388,000 | |||
| Nov-00 | 3,222 | 5,000 | 383,000 | |||
| Dec-00 | 3,222 | 5,000 | 378,000 | |||
| 1-Jan | 2,783 | 378,000 | ||||
| 1-Feb | 2,783 | 378,000 | ||||
| 1-Mar | 2,783 | 378,000 | ||||
| 1-Apr | 5,000 | 373,000 | ||||
| 1-May | 373,000 | |||||
| Totals - Fiscal year 2001 to Date | 9,017 | 31,138 | 27,000 | |||
| Bank totals: - June 00 Through February 01 | 9,017 | 28,355 | 22,000 | 378,000 | ||
| LMA Interest for 9 Months[1] | 18,997 | |||||
| Total Interest for 9 Months | $ 47,352 | |||||
| Total Principle Payments for 9 Months | $ 31,017 | |||||