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  • Cirrus Lease-Loan Delinquency Tracking 05182011

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    Cirrus Lease-loan Delinquency Tracking 05182011

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    5 views1 page

    Cirrus Lease-Loan Delinquency Tracking 05182011

    Uploaded by

    katiebomm

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Cirrus Lease Payment Delinquencies

    Invoice Payment Amount Paid


    1
    Issuance Date Due Date Number Lease O&M Amount Date Balance
    01/15/09 02/01/09 34 $84,500.00 $84,500.00 08/21/09
    02/15/09 03/01/09 35 $84,500.00 $84,500.00 01/20/10
    03/15/09 04/01/09 36 $84,500.00 $84,500.00 01/29/10
    04/15/09 05/01/09 37 $84,500.00 $84,500.00 04/19/10
    04/17/09 05/01/09 Q1/09 $84,500.00 $13,523.76 $13,523.76 06/01/09
    05/15/09 06/01/09 38 $84,500.00 $84,500.00 05/11/10
    06/15/09 07/01/09 39 $84,500.00 $84,500.00 06/01/10
    07/15/09 08/01/09 40 $84,500.00 $84,500.00 07/06/10
    07/21/09 08/01/09 Q2/09 $84,500.00 $6,404.50 $6,404.50 09/18/09
    08/15/09 09/01/09 41 $84,500.00 $84,500.00 09/10/10
    09/15/09 10/01/09 42 $84,500.00 ($84,500)
    10/15/09 11/01/09 43 $84,500.00 ($84,500)
    10/21/09 11/01/09 Q3/09 $84,500.00 $10,465.21 $10,465.21 11/06/09
    11/15/09 12/01/09 44 $84,500.00 ($84,500)
    12/15/09 01/01/10 45 $84,500.00 ($84,500)
    01/15/10 02/01/10 46 $84,500.00 ($84,500)
    01/22/10 02/01/10 Q4/09 $84,500.00 $1,594.00 1,594.00 04/19/10
    02/15/10 03/01/10 47 $84,500.00 ($84,500)
    03/15/10 04/01/10 48 $84,500.00 ($84,500)
    04/19/10 05/01/10 49 $84,500.00 ($84,500)
    04/19/10 05/01/10 Q1/10 $84,500.00 $19,985.17 $19,985.17 05/03/10
    05/24/10 06/01/10 50 $84,500.00 ($84,500)
    06/18/10 07/01/10 51 $84,500.00 ($84,500)
    07/20/10 08/01/10 52 $84,500.00 ($84,500)
    07/23/10 08/01/10 Q2/10 $84,500.00 $1,529.50 $1,529.50 09/10/10
    08/16/10 09/01/10 53 $84,500.00 ($84,500)
    09/17/10 10/01/10 54 $84,500.00 ($84,500)
    10/15/10 11/01/10 55 $84,500.00 ($84,500)
    10/25/10 11/01/10 Q3/10 $84,500.00 $15,544.91 $15,544.91 12/20/10
    11/15/10 12/01/10 56 $84,500.00 ($84,500)
    12/15/10 01/01/11 57 $84,500.00 ($84,500)
    01/14/11 02/01/11 58 $84,500.00 ($84,500)
    01/14/11 02/01/11 Q4/10 $84,500.00 $4,221.01 $4,221.01 04/04/11
    02/22/11 03/01/11 59 $84,500.00 ($84,500)
    03/22/11 04/01/11 60 $84,500.00 ($84,500)
    04/19/11 05/01/11 61 $84,500.00 ($84,500)
    04/19/11 05/01/11 Q1/11 $84,500.00 $16,606.51 ($16,607)
    05/17/11 06/01/11 62 $84,500.00 ($84,500)
    Totals $3,211,000.00 $89,874.57 $749,268.06 ($1,791,107)

    1
    Actual expenses billed quarterly for operations/maintenance, real estate taxes, special assessments,

    5/18/2011

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