Workin on the Buildin – 11/07/10

Working on the Building

Year to Date Receipts           $25,594.00

Year to Date Needs:            $35,670.06

Difference:                             $10,076.06

Monthly Payment Amount                 $3,512.96

Balance of building loan is $200,785.50 as of 9/15/2010

Workin on the Buildin – 10/31/10

Working on the Building

Year to Date Receipts          $24,775.00 Year to Date Needs:              $34,859.37 Difference:                              $10,084.37 Monthly Payment Amount $3,512.96 Balance of building loan is $200,785.50 as of 9/15/2010

Workin on the Buildin 10/3/10

Year  to Date Receipts $23,315.00

Year to Date Needs: $31,616.64

Difference:    $8,301.64

Monthly Payment Amount     $3,512.96

Balance of building loan is $203,521.42 as of 8/12/2010

Workin on the Buildin 9/29/10

Working on the Building

Year  to Date Receipts $23,205.00

Year to Date Needs: $30,805.96

Difference:    $7,600.96

Monthly Payment Amount     $3,512.96

Balance of building loan is $203,521.42 as of 8/12/2010

Workin on the Buildin – 9-19-2010

Working on the Building

Year  to Date Receipts $22,800.00

Year to Date Needs: $29,995.27

Difference:                            $7,195.27

Monthly Pymt Amt           $3,512.96

Balance of building loan is $203,521.42  as of 8/12/2010

09/12/10 Workin on the Buildin

Year  to Date Receipts $22,615.00

Year to Date Needs: $29,184.59

Difference:    $6,569.59

Monthly Payment Amount     $3,512.96

Balance of building loan is $203,521.42  as of 8/12/2010

08/29/10 Workin on the Buildin

Working on the Building

Year  to Date Receipts  $21,330.00 Year to Date Needs:  $27,563.22 Difference:    $6,233.22 Monthly Payment Amount     $3,512.96

Balance of building loan is $206,265.18 as of 7/16/2010

8/22/10 Workin on the Buildin

8/22/10 Workin on the Buildin

Year to Date Receipts        $21,170.00 Year to Date Needs:            $26,752.54 Difference:                                  $5,582.54 Monthly Payment Amount $3,512.96

Balance of building loan is $206,265.18 as of 7/16/2010

8/15/10 Workin’ on the Buildin’

8/15/10 Workin on the Buildin

Year  to Date Receipts         $20,680.00 Year to Date Needs:              $259,41.86 Difference:                                   $5,261.86 Monthly Payment Amount   $3,512.96 Balance of building loan is $206,265.18 as of 7/16/2010

8/8/10 Workin’ on the Buildin’

Working on the Building

Year to Date Receipts $20,340.00 Year to Date Needs:  $25,131.18 Difference:                   $4,791.17 Monthly Payment Amount $3,512.96

Balance of ..read more

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