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Financing
<br /> 1i Is n 1i Is 20
<br /> Opan8n2 Costs Flow 8tahmeM
<br /> NO lnmme ! (588,888) f (531863) S 1.381544 S 1851,[18 S 1,513,130 S 2.858,571 S 4,103,542 f 4,310,031 S 48[4.324 f 4901,89 t 5X[0.425 S 5,543.08
<br /> Am 01.1seon f 1020,671 t 1,181,524 f 1,282175 S 1.424.11M If 1,553,0]0 f 1,683,918 S 1735.440 S 1135.440 t ITW440 f 1)35,440 f 1136.440 S 1,144MO
<br /> AEE. Cpeelxed lnlneR(Cp pks Capt E 714.438 S - f t f S - f S t 1 f S -
<br /> Add Capee4zed Loan Fees S 591,524 f 100.ODO f - t ! 481.00 S - S t f S t t
<br /> les. Pnrlplpk Paymentsm CepM1l Fund
<br /> t 1704,3881 S 1838,368) f (882510) f 0.051,124) S (1305,058) S (1111,362) S (1354,0[4) S 04357441 f (1.5211359) S (14812,040) t (I 102,440) f 11.811,982)
<br /> lea Interest Income aem to Cap Fund f (74411) f 14882)$ (202,650) t (1283111 f (51082) S 11074401 f (43083) S (1032) t (1052) f 110731 f (18951 S 11,1111
<br /> Operating Cash Flea f 98885 f 738.937 f 1478488 t 2.094.885 t 2387088 f 3130088 f 44410_88 S 41108202 f 4817,353 S 5,029A07 S 5148,442 S 54[45[1
<br /> Cwwrlalne Cash F. t (3003358) S (2,264,721) $ (780,235) S 1,309,650 E 3,015,116 t 6,814.404 f 11150,300 f 15,885502 t 20892.956 S 25,10183 f 30,957,705 f 30.413742
<br /> Noe famee,Value at Enowl rm of COM
<br /> Com Account
<br /> Cash Beg.ra,flat... S 3.317 S 810.242 f 1,708879 f 3,187,385 1 5,292,250 It 7,849.316 t 10)88,004 t 15,229900 S 19,838102 $ 24,BSSA56 1 28,8850113 S 34931,305
<br /> Addition to Coo Balance Via Fbancng IS t - S f S It S S t f S f
<br /> Addelan b Cash mmugh ON-Wm 808,065 138.07 1.478,488 2.0@4,885 2.361,00 3.138,888 4,441.996 4809,202 4,917,353 5.020,407 5245,442 5,486537
<br /> LeaPAaffof Cp Cash Ftha,0N 1 - / / i / i i 1 t 1 t
<br /> Casty Bkance,End of Period 4 1 I .•4 I 9,5 4 �_
<br /> SLMop Cash Loan - - -
<br /> AmountofFinancng f { s S - / t - 1 If t t { 1
<br /> U.Cott of Fnandng tY t - S t f S - t f E
<br /> Net Romeds hem Bond Flnercing t f t It
<br /> 9tort4lp Cash Lean Balances
<br /> Begnnng Bslmrce
<br /> AdEtnml FTMdhg
<br /> me.A.h Los,(Cap4elnld) w% S 714.430 f S t S S S If
<br /> Payment[of Loan f1,858813 t $ f t f S S
<br /> 5,eo,Balance t - E t
<br /> Caplaal Fund Bslence
<br /> Begnnng Baknce t 3,720,582 S Man f 10,132,801 S 8,418,038 S 2,584.077 1 5,3]1995 1 2,154,186 S 51,588 $ 52,819 S 53,872 t 54145 S 55.840
<br /> Pmmeds from Financng S 7.850.813 It 13,850800 f - $ - S 0803,000 t f S S t - S S
<br /> AN VeeR%Indme S 14,411 S 4A44 S 202,69 1 128.321 $ 51,882 S 107,440 $ 43.083 f 1,032 t 1,052 S 1,073 S 10% S LII]
<br /> Lea.Cpeellmemrclh S (3,588.013) f (4,048.593) f (3.819527) f (3.880,282) t (3,888,183) t (3315369) E (2,145,862) t S S - t f
<br /> Taft out Sta@pp Cash Loan f 1852813
<br /> Ening Btlpce 118900 10132901 8118039 25&011 S 5311825 2154188 $1588_5__ -51819 t 53871 54,745 WIND 58,957
<br /> merest lr,P eep0ed to nw It or S 4,539 $ 202,668 If 128.321 t 51.082 If 102440 S 43.083 S 1.032 S 1,052 S 1,073 S 1095 f 1,117 S 1138
<br /> Capital Flnmdn2
<br /> Bodge Loan RefinanCed
<br /> AmopM of Flnaocng t SA80.337 t 16.000,000 { 1,100,000
<br /> Lea:Co001 Fnanm0 h0m BmE M S 581,524 f 1850,000 f - S - S 481000 S E f E t S S
<br /> NNRottMsham Bond Flnarcm9 $ 7.850,813 1 13.00,000 S - t - t 8.603000 S S - S - S S f f
<br /> Capital Flnanoln2 Loan Baldness
<br /> Balance.wi;of Prim S 42,]10127 f 5),011138 S 58.075.352 t $5.08218} 1 8/130850S SB 925,000 f 58818.]30 S 57284334 S 55850.880 S !14,337 832 t 52 724.902 S 51,015,443
<br /> PC pof $ 3.101367 1 4,301,[4I t 4,357,081 f 4,351081 S 4.812888 t 4812088 t 4,872,89 f 4,8]1.898 f 4872,008 t 4,813898 1 4872.1108 It 4.672,08
<br /> kam,upff omt S 2562.888 f 3.420,ID4 f 334521 S 3,3[4.907 S 3.867.839 S 3.5855311 S 3,510.884 f 3,437.654 E 3,351,538 S 3,280358 f 3,163429 f 3.080.90
<br /> Rntole Payment E 704,389 f 96.380 f 89,570 f 1052,124 $ 1305.058 S 11773112 S 1354004 S 1435,244 f 1521358 f 1812840 It 110&AB f 1011882
<br /> Cpisl3d lnmes Expend soft t S E - t t - S t S
<br /> Balmca and of period S 42,011138 t 58,015,352 S 55,082,781 t 54,030059 S 59,925,600 S 50,849338 t 51,299 134 S 55.858,990 t 54 331,632 f 52124 992 f $1,015.6m 1 49."3,91
<br /> Cameo,Ca sty Flaw+FW t 4334122 S 5,086,121 f 5,95577 f BASI918 t 7,238,984 S 8011.586 $ 8,314184 E 9.482 100 t 9,89351 f 9902,305 S 10.119340 t 10,448,436
<br /> DWI Cosmos.Rade 130% 117% 134% 14M 14)% 164% 191% we% Ism 445% 205% 2144
<br /> 5 of 15 Advmudl Energy Soadlas.Inc
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