STEP 3

Iax 34%
yr dep int exp After tax Dep
1 7454.88 $17,899.78 2535
2 8681.38 $17,672.56 2952
3 8014.7 $17,431.33 2725
4 7538.5 $17,175.21 2563
5 7199.44 $16,903.30 2448
6 7198.49 $16,614.61 2447
7 6773.72 $16,308.13 2303
8 6348.95 $15,982.73 2159
9 6348.95 $15,637.27 2159
10 6348.95 $15,270.50 2159
11 6348.95 Totsl 24449
12 6348.95
13 6348.95
14 6348.95
15 6348.95
16 6348.95
17 6348.95
18 6348.95
19 6348.95
20 6348.95
21 6348.95
22 6348.95
23 6348.95
24 6348.95
25 6348.95
26 6348.95
27 6348.95
28 6348.95
29 6348.95
30 6348.95
 STEP 4 STEP 5

After tax int exp After Tax Combined PV pf at cf @10%

11814 9279 $8,435.63
11664 8712 $7,200.18
11505 8780 $6,596.30
11336 8773 $5,991.77
11156 8708 $5,407.21
10966 8518 $4,808.28
10763 8460 $4,341.47
10549 8390 $3,913.98
10321 8162 $3,461.47
10079 7920 $3,053.46
110151 85702
NPV $53,209.75
at cf @10%
Pmt no. Pmt amt Int @6% P Balance Current
0 $ 300,000.00 $ 3,684.02
1 1798.65 $ 1,500.00 $ 298.65 $ 299,701.35 $ 3,702.44
2 1798.65 $ 1,498.51 $ 300.14 $ 299,401.21 $ 3,720.95
3 1798.65 $ 1,497.01 $ 301.64 $ 299,099.56 $ 3,739.55
4 1798.65 $ 1,495.50 $ 303.15 $ 298,796.41 $ 3,758.25
5 1798.65 $ 1,493.98 $ 304.67 $ 298,491.74 $ 3,777.04
6 1798.65 $ 1,492.46 $ 306.19 $ 298,185.55 $ 3,795.93
7 1798.65 $ 1,490.93 $ 307.72 $ 297,877.83 $ 3,814.91
8 1798.65 $ 1,489.39 $ 309.26 $ 297,568.57 $ 3,833.98
9 1798.65 $ 1,487.84 $ 310.81 $ 297,257.76 $ 3,853.15
10 1798.65 $ 1,486.29 $ 312.36 $ 296,945.40 $ 3,872.42
11 1798.65 $ 1,484.73 $ 313.92 $ 296,631.48 $ 3,891.78
12 1798.65 $ 1,483.16 $ 315.49 $ 296,315.98 $ 3,911.24
13 1798.65 $ 1,481.58 $ 317.07 $ 295,998.91 $ 3,930.79
14 1798.65 $ 1,479.99 $ 318.66 $ 295,680.26 $ 3,950.45
15 1798.65 $ 1,478.40 $ 320.25 $ 295,360.01 $ 3,970.20
16 1798.65 $ 1,476.80 $ 321.85 $ 295,038.16 $ 3,990.05
17 1798.65 $ 1,475.19 $ 323.46 $ 294,714.70 $ 4,010.00
18 1798.65 $ 1,473.57 $ 325.08 $ 294,389.62 $ 4,030.05
19 1798.65 $ 1,471.95 $ 326.70 $ 294,062.92 $ 4,050.20
20 1798.65 $ 1,470.31 $ 328.34 $ 293,734.59 $ 4,070.45
21 1798.65 $ 1,468.67 $ 329.98 $ 293,404.61 $ 4,090.80
22 1798.65 $ 1,467.02 $ 331.63 $ 293,072.98 $ 4,111.26
23 1798.65 $ 1,465.36 $ 333.29 $ 292,739.70 $ 4,131.82
24 1798.65 $ 1,463.70 $ 334.95 $ 292,404.75 $ 4,152.47
25 1798.65 $ 1,462.02 $ 336.63 $ 292,068.12 $ 4,173.24
26 1798.65 $ 1,460.34 $ 338.31 $ 291,729.81 $ 4,194.10
27 1798.65 $ 1,458.65 $ 340.00 $ 291,389.81 $ 4,215.07
28 1798.65 $ 1,456.95 $ 341.70 $ 291,048.11 $ 4,236.15
29 1798.65 $ 1,455.24 $ 343.41 $ 290,704.70 $ 4,257.33
30 1798.65 $ 1,453.52 $ 345.13 $ 290,359.57 $ 4,278.62
31 1798.65 $ 1,451.80 $ 346.85 $ 290,012.72 $ 4,300.01
32 1798.65 $ 1,450.06 $ 348.59 $ 289,664.13 $ 4,321.51
33 1798.65 $ 1,448.32 $ 350.33 $ 289,313.81 $ 4,343.12
34 1798.65 $ 1,446.57 $ 352.08 $ 288,961.72 $ 4,364.83
35 1798.65 $ 1,444.81 $ 353.84 $ 288,607.88 $ 4,386.66
36 1798.65 $ 1,443.04 $ 355.61 $ 288,252.27 $ 4,408.59
37 1798.65 $ 1,441.26 $ 357.39 $ 287,894.88 $ 4,430.63
38 1798.65 $ 1,439.47 $ 359.18 $ 287,535.71 $ 4,452.79
39 1798.65 $ 1,437.68 $ 360.97 $ 287,174.74 $ 4,475.05
40 1798.65 $ 1,435.87 $ 362.78 $ 286,811.96 $ 4,497.43
41 1798.65 $ 1,434.06 $ 364.59 $ 286,447.37 $ 4,519.91
42 1798.65 $ 1,432.24 $ 366.41 $ 286,080.96 $ 4,542.51
43 1798.65 $ 1,430.40 $ 368.25 $ 285,712.71 $ 4,565.22
44 1798.65 $ 1,428.56 $ 370.09 $ 285,342.63 $ 4,588.05
45 1798.65 $ 1,426.71 $ 371.94 $ 284,970.69 $ 4,610.99
46 1798.65 $ 1,424.85 $ 373.80 $ 284,596.89 $ 4,634.05
47 1798.65 $ 1,422.98 $ 375.67 $ 284,221.23 $ 4,657.22
48 1798.65 $ 1,421.11 $ 377.54 $ 283,843.68 $ 4,680.50
49 1798.65 $ 1,419.22 $ 379.43 $ 283,464.25 $ 4,703.90
50 1798.65 $ 1,417.32 $ 381.33 $ 283,082.92 $ 4,727.42
51 1798.65 $ 1,415.41 $ 383.24 $ 282,699.69 $ 4,751.06
52 1798.65 $ 1,413.50 $ 385.15 $ 282,314.54 $ 4,774.82
53 1798.65 $ 1,411.57 $ 387.08 $ 281,927.46 $ 4,798.69
54 1798.65 $ 1,409.64 $ 389.01 $ 281,538.45 $ 4,822.68
55 1798.65 $ 1,407.69 $ 390.96 $ 281,147.49 $ 4,846.80
56 1798.65 $ 1,405.74 $ 392.91 $ 280,754.57 $ 4,871.03
57 1798.65 $ 1,403.77 $ 394.88 $ 280,359.70 $ 4,895.39
58 1798.65 $ 1,401.80 $ 396.85 $ 279,962.85 $ 4,919.86
59 1798.65 $ 1,399.81 $ 398.84 $ 279,564.01 $ 4,944.46
60 1798.65 $ 1,397.82 $ 400.83 $ 279,163.18 $ 4,969.19
61 1798.65 $ 1,395.82 $ 402.83 $ 278,760.35 $ 4,994.03
62 1798.65 $ 1,393.80 $ 404.85 $ 278,355.50 $ 5,019.00
63 1798.65 $ 1,391.78 $ 406.87 $ 277,948.63 $ 5,044.10
64 1798.65 $ 1,389.74 $ 408.91 $ 277,539.72 $ 5,069.32
65 1798.65 $ 1,387.70 $ 410.95 $ 277,128.77 $ 5,094.66
66 1798.65 $ 1,385.64 $ 413.01 $ 276,715.76 $ 5,120.14
67 1798.65 $ 1,383.58 $ 415.07 $ 276,300.69 $ 5,145.74
68 1798.65 $ 1,381.50 $ 417.15 $ 275,883.54 $ 5,171.47
69 1798.65 $ 1,379.42 $ 419.23 $ 275,464.31 $ 5,197.32
70 1798.65 $ 1,377.32 $ 421.33 $ 275,042.98 $ 5,223.31
71 1798.65 $ 1,375.21 $ 423.44 $ 274,619.55 $ 5,249.43
72 1798.65 $ 1,373.10 $ 425.55 $ 274,194.00 $ 5,275.67
73 1798.65 $ 1,370.97 $ 427.68 $ 273,766.32 $ 5,302.05
74 1798.65 $ 1,368.83 $ 429.82 $ 273,336.50 $ 5,328.56
75 1798.65 $ 1,366.68 $ 431.97 $ 272,904.53 $ 5,355.21
76 1798.65 $ 1,364.52 $ 434.13 $ 272,470.40 $ 5,381.98
77 1798.65 $ 1,362.35 $ 436.30 $ 272,034.10 $ 5,408.89
78 1798.65 $ 1,360.17 $ 438.48 $ 271,595.62 $ 5,435.94
79 1798.65 $ 1,357.98 $ 440.67 $ 271,154.95 $ 5,463.12
80 1798.65 $ 1,355.77 $ 442.88 $ 270,712.08 $ 5,490.43
81 1798.65 $ 1,353.56 $ 445.09 $ 270,266.99 $ 5,517.88
82 1798.65 $ 1,351.33 $ 447.32 $ 269,819.67 $ 5,545.47
83 1798.65 $ 1,349.10 $ 449.55 $ 269,370.12 $ 5,573.20
84 1798.65 $ 1,346.85 $ 451.80 $ 268,918.32 $ 5,601.07
85 1798.65 $ 1,344.59 $ 454.06 $ 268,464.26 $ 5,629.07
86 1798.65 $ 1,342.32 $ 456.33 $ 268,007.93 $ 5,657.22
87 1798.65 $ 1,340.04 $ 458.61 $ 267,549.32 $ 5,685.50
 88 1798.65 $ 1,337.75 $ 460.90 $ 267,088.42 $ 5,713.93
89 1798.65 $ 1,335.44 $ 463.21 $ 266,625.21 $ 5,742.50
90 1798.65 $ 1,333.13 $ 465.52 $ 266,159.69 $ 5,771.21
91 1798.65 $ 1,330.80 $ 467.85 $ 265,691.84 $ 5,800.07
92 1798.65 $ 1,328.46 $ 470.19 $ 265,221.65 $ 5,829.07
93 1798.65 $ 1,326.11 $ 472.54 $ 264,749.10 $ 5,858.21
94 1798.65 $ 1,323.75 $ 474.90 $ 264,274.20 $ 5,887.50
95 1798.65 $ 1,321.37 $ 477.28 $ 263,796.92 $ 5,916.94
96 1798.65 $ 1,318.98 $ 479.67 $ 263,317.26 $ 5,946.53
97 1798.65 $ 1,316.59 $ 482.06 $ 262,835.19 $ 5,976.26
98 1798.65 $ 1,314.18 $ 484.47 $ 262,350.72 $ 6,006.14
99 1798.65 $ 1,311.75 $ 486.90 $ 261,863.82 $ 6,036.17
100 1798.65 $ 1,309.32 $ 489.33 $ 261,374.49 $ 6,066.35
101 1798.65 $ 1,306.87 $ 491.78 $ 260,882.71 $ 6,096.68
102 1798.65 $ 1,304.41 $ 494.24 $ 260,388.48 $ 6,127.17
103 1798.65 $ 1,301.94 $ 496.71 $ 259,891.77 $ 6,157.80
104 1798.65 $ 1,299.46 $ 499.19 $ 259,392.58 $ 6,188.59
105 1798.65 $ 1,296.96 $ 501.69 $ 258,890.89 $ 6,219.54
106 1798.65 $ 1,294.45 $ 504.20 $ 258,386.70 $ 6,250.63
107 1798.65 $ 1,291.93 $ 506.72 $ 257,879.98 $ 6,281.89
108 1798.65 $ 1,289.40 $ 509.25 $ 257,370.73 $ 6,313.30
109 1798.65 $ 1,286.85 $ 511.80 $ 256,858.93 $ 6,344.86
110 1798.65 $ 1,284.29 $ 514.36 $ 256,344.58 $ 6,376.59
111 1798.65 $ 1,281.72 $ 516.93 $ 255,827.65 $ 6,408.47
112 1798.65 $ 1,279.14 $ 519.51 $ 255,308.14 $ 6,440.51
113 1798.65 $ 1,276.54 $ 522.11 $ 254,786.03 $ 6,472.71
114 1798.65 $ 1,273.93 $ 524.72 $ 254,261.31 $ 6,505.08
115 1798.65 $ 1,271.31 $ 527.34 $ 253,733.97 $ 6,537.60
116 1798.65 $ 1,268.67 $ 529.98 $ 253,203.99 $ 6,570.29
117 1798.65 $ 1,266.02 $ 532.63 $ 252,671.36 $ 6,603.14
118 1798.65 $ 1,263.36 $ 535.29 $ 252,136.06 $ 6,636.16
119 1798.65 $ 1,260.68 $ 537.97 $ 251,598.09 $ 6,669.34
120 1798.65 $ 1,257.99 $ 540.66 $ 251,057.43 $ 6,702.69
121 1798.65 $ 1,255.29 $ 543.36 $ 250,514.07 $ 6,736.20
122 1798.65 $ 1,252.57 $ 546.08 $ 249,967.99 $ 6,769.88
123 1798.65 $ 1,249.84 $ 548.81 $ 249,419.18 $ 6,803.73
124 1798.65 $ 1,247.10 $ 551.55 $ 248,867.63 $ 6,837.75
125 1798.65 $ 1,244.34 $ 554.31 $ 248,313.31 $ 6,871.94
126 1798.65 $ 1,241.57 $ 557.08 $ 247,756.23 $ 6,906.30
127 1798.65 $ 1,238.78 $ 559.87 $ 247,196.36 $ 6,940.83
128 1798.65 $ 1,235.98 $ 562.67 $ 246,633.69 $ 6,975.53
129 1798.65 $ 1,233.17 $ 565.48 $ 246,068.21 $ 7,010.41
130 1798.65 $ 1,230.34 $ 568.31 $ 245,499.90 $ 7,045.46
131 1798.65 $ 1,227.50 $ 571.15 $ 244,928.75 $ 7,080.69
132 1798.65 $ 1,224.64 $ 574.01 $ 244,354.75 $ 7,116.09
133 1798.65 $ 1,221.77 $ 576.88 $ 243,777.87 $ 7,151.67
134 1798.65 $ 1,218.89 $ 579.76 $ 243,198.11 $ 7,187.43
135 1798.65 $ 1,215.99 $ 582.66 $ 242,615.45 $ 7,223.37
136 1798.65 $ 1,213.08 $ 585.57 $ 242,029.88 $ 7,259.49
137 1798.65 $ 1,210.15 $ 588.50 $ 241,441.38 $ 7,295.78
138 1798.65 $ 1,207.21 $ 591.44 $ 240,849.93 $ 7,332.26
139 1798.65 $ 1,204.25 $ 594.40 $ 240,255.53 $ 7,368.92
140 1798.65 $ 1,201.28 $ 597.37 $ 239,658.16 $ 7,405.77
141 1798.65 $ 1,198.29 $ 600.36 $ 239,057.80 $ 7,442.80
142 1798.65 $ 1,195.29 $ 603.36 $ 238,454.44 $ 7,480.01
143 1798.65 $ 1,192.27 $ 606.38 $ 237,848.06 $ 7,517.41
144 1798.65 $ 1,189.24 $ 609.41 $ 237,238.65 $ 7,555.00
145 1798.65 $ 1,186.19 $ 612.46 $ 236,626.20 $ 7,592.77
146 1798.65 $ 1,183.13 $ 615.52 $ 236,010.68 $ 7,630.74
147 1798.65 $ 1,180.05 $ 618.60 $ 235,392.08 $ 7,668.89
148 1798.65 $ 1,176.96 $ 621.69 $ 234,770.39 $ 7,707.24
149 1798.65 $ 1,173.85 $ 624.80 $ 234,145.59 $ 7,745.77
150 1798.65 $ 1,170.73 $ 627.92 $ 233,517.67 $ 7,784.50
151 1798.65 $ 1,167.59 $ 631.06 $ 232,886.61 $ 7,823.42
152 1798.65 $ 1,164.43 $ 634.22 $ 232,252.39 $ 7,862.54
153 1798.65 $ 1,161.26 $ 637.39 $ 231,615.01 $ 7,901.85
154 1798.65 $ 1,158.08 $ 640.57 $ 230,974.43 $ 7,941.36
155 1798.65 $ 1,154.87 $ 643.78 $ 230,330.65 $ 7,981.07
156 1798.65 $ 1,151.65 $ 647.00 $ 229,683.66 $ 8,020.97
157 1798.65 $ 1,148.42 $ 650.23 $ 229,033.42 $ 8,061.08
158 1798.65 $ 1,145.17 $ 653.48 $ 228,379.94 $ 8,101.38
159 1798.65 $ 1,141.90 $ 656.75 $ 227,723.19 $ 8,141.89
160 1798.65 $ 1,138.62 $ 660.03 $ 227,063.16 $ 8,182.60
161 1798.65 $ 1,135.32 $ 663.33 $ 226,399.82 $ 8,223.51
162 1798.65 $ 1,132.00 $ 666.65 $ 225,733.17 $ 8,264.63
163 1798.65 $ 1,128.67 $ 669.98 $ 225,063.19 $ 8,305.95
164 1798.65 $ 1,125.32 $ 673.33 $ 224,389.85 $ 8,347.48
165 1798.65 $ 1,121.95 $ 676.70 $ 223,713.15 $ 8,389.22
166 1798.65 $ 1,118.57 $ 680.08 $ 223,033.07 $ 8,431.17
167 1798.65 $ 1,115.17 $ 683.48 $ 222,349.58 $ 8,473.32
168 1798.65 $ 1,111.75 $ 686.90 $ 221,662.68 $ 8,515.69
169 1798.65 $ 1,108.31 $ 690.34 $ 220,972.35 $ 8,558.27
170 1798.65 $ 1,104.86 $ 693.79 $ 220,278.56 $ 8,601.06
171 1798.65 $ 1,101.39 $ 697.26 $ 219,581.30 $ 8,644.07
172 1798.65 $ 1,097.91 $ 700.74 $ 218,880.56 $ 8,687.29
173 1798.65 $ 1,094.40 $ 704.25 $ 218,176.31 $ 8,730.72
174 1798.65 $ 1,090.88 $ 707.77 $ 217,468.54 $ 8,774.38
175 1798.65 $ 1,087.34 $ 711.31 $ 216,757.23 $ 8,818.25
176 1798.65 $ 1,083.79 $ 714.86 $ 216,042.37 $ 8,862.34
177 1798.65 $ 1,080.21 $ 718.44 $ 215,323.93 $ 8,906.65
178 1798.65 $ 1,076.62 $ 722.03 $ 214,601.90 $ 8,951.18
179 1798.65 $ 1,073.01 $ 725.64 $ 213,876.26 $ 8,995.94
180 1798.65 $ 1,069.38 $ 729.27 $ 213,146.99 $ 9,040.92
181 1798.65 $ 1,065.73 $ 732.92 $ 212,414.08 $ 9,086.12
182 1798.65 $ 1,062.07 $ 736.58 $ 211,677.50 $ 9,131.55
183 1798.65 $ 1,058.39 $ 740.26 $ 210,937.23 $ 9,177.21
184 1798.65 $ 1,054.69 $ 743.96 $ 210,193.27 $ 9,223.10
185 1798.65 $ 1,050.97 $ 747.68 $ 209,445.59 $ 9,269.21
186 1798.65 $ 1,047.23 $ 751.42 $ 208,694.16 $ 9,315.56
187 1798.65 $ 1,043.47 $ 755.18 $ 207,938.99 $ 9,362.14
188 1798.65 $ 1,039.69 $ 758.96 $ 207,180.03 $ 9,408.95
189 1798.65 $ 1,035.90 $ 762.75 $ 206,417.28 $ 9,455.99
190 1798.65 $ 1,032.09 $ 766.56 $ 205,650.72 $ 9,503.27
191 1798.65 $ 1,028.25 $ 770.40 $ 204,880.32 $ 9,550.79
192 1798.65 $ 1,024.40 $ 774.25 $ 204,106.07 $ 9,598.54
193 1798.65 $ 1,020.53 $ 778.12 $ 203,327.95 $ 9,646.54
194 1798.65 $ 1,016.64 $ 782.01 $ 202,545.94 $ 9,694.77
195 1798.65 $ 1,012.73 $ 785.92 $ 201,760.02 $ 9,743.24
196 1798.65 $ 1,008.80 $ 789.85 $ 200,970.17 $ 9,791.96
197 1798.65 $ 1,004.85 $ 793.80 $ 200,176.37 $ 9,840.92
198 1798.65 $ 1,000.88 $ 797.77 $ 199,378.60 $ 9,890.12
199 1798.65 $ 996.89 $ 801.76 $ 198,576.85 $ 9,939.57
200 1798.65 $ 992.88 $ 805.77 $ 197,771.08 $ 9,989.27
201 1798.65 $ 988.86 $ 809.79 $ 196,961.29 $ 10,039.22
202 1798.65 $ 984.81 $ 813.84 $ 196,147.44 $ 10,089.41
203 1798.65 $ 980.74 $ 817.91 $ 195,329.53 $ 10,139.86
204 1798.65 $ 976.65 $ 822.00 $ 194,507.53 $ 10,190.56
205 1798.65 $ 972.54 $ 826.11 $ 193,681.42 $ 10,241.51
206 1798.65 $ 968.41 $ 830.24 $ 192,851.17 $ 10,292.72
207 1798.65 $ 964.26 $ 834.39 $ 192,016.78 $ 10,344.18
208 1798.65 $ 960.08 $ 838.57 $ 191,178.21 $ 10,395.91
209 1798.65 $ 955.89 $ 842.76 $ 190,335.45 $ 10,447.88
210 1798.65 $ 951.68 $ 846.97 $ 189,488.48 $ 10,500.12
211 1798.65 $ 947.44 $ 851.21 $ 188,637.27 $ 10,552.62
212 1798.65 $ 943.19 $ 855.46 $ 187,781.81 $ 10,605.39
213 1798.65 $ 938.91 $ 859.74 $ 186,922.07 $ 10,658.42
214 1798.65 $ 934.61 $ 864.04 $ 186,058.03 $ 10,711.71
215 1798.65 $ 930.29 $ 868.36 $ 185,189.67 $ 10,765.27
216 1798.65 $ 925.95 $ 872.70 $ 184,316.97 $ 10,819.09
217 1798.65 $ 921.58 $ 877.07 $ 183,439.90 $ 10,873.19
218 1798.65 $ 917.20 $ 881.45 $ 182,558.45 $ 10,927.55
219 1798.65 $ 912.79 $ 885.86 $ 181,672.60 $ 10,982.19
220 1798.65 $ 908.36 $ 890.29 $ 180,782.31 $ 11,037.10
221 1798.65 $ 903.91 $ 894.74 $ 179,887.57 $ 11,092.29
222 1798.65 $ 899.44 $ 899.21 $ 178,988.36 $ 11,147.75
223 1798.65 $ 894.94 $ 903.71 $ 178,084.65 $ 11,203.49
224 1798.65 $ 890.42 $ 908.23 $ 177,176.42 $ 11,259.51
225 1798.65 $ 885.88 $ 912.77 $ 176,263.65 $ 11,315.80
226 1798.65 $ 881.32 $ 917.33 $ 175,346.32 $ 11,372.38
227 1798.65 $ 876.73 $ 921.92 $ 174,424.40 $ 11,429.24
228 1798.65 $ 872.12 $ 926.53 $ 173,497.88 $ 11,486.39
229 1798.65 $ 867.49 $ 931.16 $ 172,566.72 $ 11,543.82
230 1798.65 $ 862.83 $ 935.82 $ 171,630.90 $ 11,601.54
231 1798.65 $ 858.15 $ 940.50 $ 170,690.40 $ 11,659.55
232 1798.65 $ 853.45 $ 945.20 $ 169,745.21 $ 11,717.85
233 1798.65 $ 848.73 $ 949.92 $ 168,795.28 $ 11,776.44
234 1798.65 $ 843.98 $ 954.67 $ 167,840.61 $ 11,835.32
235 1798.65 $ 839.20 $ 959.45 $ 166,881.16 $ 11,894.49
236 1798.65 $ 834.41 $ 964.24 $ 165,916.92 $ 11,953.97
237 1798.65 $ 829.58 $ 969.07 $ 164,947.85 $ 12,013.74
238 1798.65 $ 824.74 $ 973.91 $ 163,973.94 $ 12,073.81
239 1798.65 $ 819.87 $ 978.78 $ 162,995.16 $ 12,134.17
240 1798.65 $ 814.98 $ 983.67 $ 162,011.49 $ 12,194.85
241 1798.65 $ 810.06 $ 988.59 $ 161,022.89 $ 12,255.82
242 1798.65 $ 805.11 $ 993.54 $ 160,029.36 $ 12,317.10
243 1798.65 $ 800.15 $ 998.50 $ 159,030.86 $ 12,378.68
244 1798.65 $ 795.15 $ 1,003.50 $ 158,027.36 $ 12,440.58
245 1798.65 $ 790.14 $ 1,008.51 $ 157,018.85 $ 12,502.78
246 1798.65 $ 785.09 $ 1,013.56 $ 156,005.29 $ 12,565.29
247 1798.65 $ 780.03 $ 1,018.62 $ 154,986.67 $ 12,628.12
248 1798.65 $ 774.93 $ 1,023.72 $ 153,962.95 $ 12,691.26
249 1798.65 $ 769.81 $ 1,028.84 $ 152,934.12 $ 12,754.72
250 1798.65 $ 764.67 $ 1,033.98 $ 151,900.14 $ 12,818.49
251 1798.65 $ 759.50 $ 1,039.15 $ 150,860.99 $ 12,882.58
252 1798.65 $ 754.30 $ 1,044.35 $ 149,816.64 $ 12,947.00
253 1798.65 $ 749.08 $ 1,049.57 $ 148,767.07 $ 13,011.73
254 1798.65 $ 743.84 $ 1,054.81 $ 147,712.26 $ 13,076.79
255 1798.65 $ 738.56 $ 1,060.09 $ 146,652.17 $ 13,142.17
256 1798.65 $ 733.26 $ 1,065.39 $ 145,586.78 $ 13,207.89
257 1798.65 $ 727.93 $ 1,070.72 $ 144,516.07 $ 13,273.92
258 1798.65 $ 722.58 $ 1,076.07 $ 143,440.00 $ 13,340.29
259 1798.65 $ 717.20 $ 1,081.45 $ 142,358.55 $ 13,407.00
260 1798.65 $ 711.79 $ 1,086.86 $ 141,271.69 $ 13,474.03
261 1798.65 $ 706.36 $ 1,092.29 $ 140,179.40 $ 13,541.40
262 1798.65 $ 700.90 $ 1,097.75 $ 139,081.64 $ 13,609.11
263 1798.65 $ 695.41 $ 1,103.24 $ 137,978.40 $ 13,677.15
264 1798.65 $ 689.89 $ 1,108.76 $ 136,869.64 $ 13,745.54
265 1798.65 $ 684.35 $ 1,114.30 $ 135,755.34 $ 13,814.27
266 1798.65 $ 678.78 $ 1,119.87 $ 134,635.47 $ 13,883.34
267 1798.65 $ 673.18 $ 1,125.47 $ 133,510.00 $ 13,952.75
268 1798.65 $ 667.55 $ 1,131.10 $ 132,378.90 $ 14,022.52
269 1798.65 $ 661.89 $ 1,136.76 $ 131,242.14 $ 14,092.63
270 1798.65 $ 656.21 $ 1,142.44 $ 130,099.70 $ 14,163.09
271 1798.65 $ 650.50 $ 1,148.15 $ 128,951.55 $ 14,233.91
272 1798.65 $ 644.76 $ 1,153.89 $ 127,797.66 $ 14,305.08
273 1798.65 $ 638.99 $ 1,159.66 $ 126,638.00 $ 14,376.60
274 1798.65 $ 633.19 $ 1,165.46 $ 125,472.54 $ 14,448.49
275 1798.65 $ 627.36 $ 1,171.29 $ 124,301.25 $ 14,520.73
276 1798.65 $ 621.51 $ 1,177.14 $ 123,124.11 $ 14,593.33
277 1798.65 $ 615.62 $ 1,183.03 $ 121,941.08 $ 14,666.30
278 1798.65 $ 609.71 $ 1,188.94 $ 120,752.13 $ 14,739.63
279 1798.65 $ 603.76 $ 1,194.89 $ 119,557.24 $ 14,813.33
280 1798.65 $ 597.79 $ 1,200.86 $ 118,356.38 $ 14,887.40
281 1798.65 $ 591.78 $ 1,206.87 $ 117,149.51 $ 14,961.83
282 1798.65 $ 585.75 $ 1,212.90 $ 115,936.61 $ 15,036.64
283 1798.65 $ 579.68 $ 1,218.97 $ 114,717.64 $ 15,111.83
284 1798.65 $ 573.59 $ 1,225.06 $ 113,492.58 $ 15,187.39
285 1798.65 $ 567.46 $ 1,231.19 $ 112,261.39 $ 15,263.32
286 1798.65 $ 561.31 $ 1,237.34 $ 111,024.05 $ 15,339.64
287 1798.65 $ 555.12 $ 1,243.53 $ 109,780.52 $ 15,416.34
288 1798.65 $ 548.90 $ 1,249.75 $ 108,530.77 $ 15,493.42
289 1798.65 $ 542.65 $ 1,256.00 $ 107,274.78 $ 15,570.89
290 1798.65 $ 536.37 $ 1,262.28 $ 106,012.50 $ 15,648.74
291 1798.65 $ 530.06 $ 1,268.59 $ 104,743.91 $ 15,726.98
292 1798.65 $ 523.72 $ 1,274.93 $ 103,468.98 $ 15,805.62
293 1798.65 $ 517.34 $ 1,281.31 $ 102,187.68 $ 15,884.65
294 1798.65 $ 510.94 $ 1,287.71 $ 100,899.96 $ 15,964.07
295 1798.65 $ 504.50 $ 1,294.15 $ 99,605.81 $ 16,043.89
296 1798.65 $ 498.03 $ 1,300.62 $ 98,305.19 $ 16,124.11
297 1798.65 $ 491.53 $ 1,307.12 $ 96,998.07 $ 16,204.73
298 1798.65 $ 484.99 $ 1,313.66 $ 95,684.41 $ 16,285.75
299 1798.65 $ 478.42 $ 1,320.23 $ 94,364.18 $ 16,367.18
300 1798.65 $ 471.82 $ 1,326.83 $ 93,037.35 $ 16,449.02
301 1798.65 $ 465.19 $ 1,333.46 $ 91,703.89 $ 16,531.26
302 1798.65 $ 458.52 $ 1,340.13 $ 90,363.76 $ 16,613.92
303 1798.65 $ 451.82 $ 1,346.83 $ 89,016.93 $ 16,696.99
304 1798.65 $ 445.08 $ 1,353.57 $ 87,663.36 $ 16,780.47
305 1798.65 $ 438.32 $ 1,360.33 $ 86,303.03 $ 16,864.38
306 1798.65 $ 431.52 $ 1,367.13 $ 84,935.89 $ 16,948.70
307 1798.65 $ 424.68 $ 1,373.97 $ 83,561.92 $ 17,033.44
308 1798.65 $ 417.81 $ 1,380.84 $ 82,181.08 $ 17,118.61
309 1798.65 $ 410.91 $ 1,387.74 $ 80,793.34 $ 17,204.20
310 1798.65 $ 403.97 $ 1,394.68 $ 79,398.66 $ 17,290.22
311 1798.65 $ 396.99 $ 1,401.66 $ 77,997.00 $ 17,376.68
312 1798.65 $ 389.98 $ 1,408.67 $ 76,588.33 $ 17,463.56
313 1798.65 $ 382.94 $ 1,415.71 $ 75,172.63 $ 17,550.88
314 1798.65 $ 375.86 $ 1,422.79 $ 73,749.84 $ 17,638.63
315 1798.65 $ 368.75 $ 1,429.90 $ 72,319.94 $ 17,726.82
316 1798.65 $ 361.60 $ 1,437.05 $ 70,882.89 $ 17,815.46
317 1798.65 $ 354.41 $ 1,444.24 $ 69,438.65 $ 17,904.54
318 1798.65 $ 347.19 $ 1,451.46 $ 67,987.20 $ 17,994.06
319 1798.65 $ 339.94 $ 1,458.71 $ 66,528.48 $ 18,084.03
320 1798.65 $ 332.64 $ 1,466.01 $ 65,062.47 $ 18,174.45
321 1798.65 $ 325.31 $ 1,473.34 $ 63,589.14 $ 18,265.32
322 1798.65 $ 317.95 $ 1,480.70 $ 62,108.43 $ 18,356.65
323 1798.65 $ 310.54 $ 1,488.11 $ 60,620.32 $ 18,448.43
324 1798.65 $ 303.10 $ 1,495.55 $ 59,124.78 $ 18,540.67
325 1798.65 $ 295.62 $ 1,503.03 $ 57,621.75 $ 18,633.38
326 1798.65 $ 288.11 $ 1,510.54 $ 56,111.21 $ 18,726.54
327 1798.65 $ 280.56 $ 1,518.09 $ 54,593.11 $ 18,820.18
328 1798.65 $ 272.97 $ 1,525.68 $ 53,067.43 $ 18,914.28
329 1798.65 $ 265.34 $ 1,533.31 $ 51,534.12 $ 19,008.85
330 1798.65 $ 257.67 $ 1,540.98 $ 49,993.14 $ 19,103.89
331 1798.65 $ 249.97 $ 1,548.68 $ 48,444.45 $ 19,199.41
332 1798.65 $ 242.22 $ 1,556.43 $ 46,888.03 $ 19,295.41
333 1798.65 $ 234.44 $ 1,564.21 $ 45,323.82 $ 19,391.89
334 1798.65 $ 226.62 $ 1,572.03 $ 43,751.78 $ 19,488.84
335 1798.65 $ 218.76 $ 1,579.89 $ 42,171.89 $ 19,586.29
336 1798.65 $ 210.86 $ 1,587.79 $ 40,584.10 $ 19,684.22
337 1798.65 $ 202.92 $ 1,595.73 $ 38,988.37 $ 19,782.64
338 1798.65 $ 194.94 $ 1,603.71 $ 37,384.67 $ 19,881.55
339 1798.65 $ 186.92 $ 1,611.73 $ 35,772.94 $ 19,980.96
340 1798.65 $ 178.86 $ 1,619.79 $ 34,153.15 $ 20,080.87
341 1798.65 $ 170.77 $ 1,627.88 $ 32,525.27 $ 20,181.27
342 1798.65 $ 162.63 $ 1,636.02 $ 30,889.25 $ 20,282.18
343 1798.65 $ 154.45 $ 1,644.20 $ 29,245.04 $ 20,383.59
344 1798.65 $ 146.23 $ 1,652.42 $ 27,592.62 $ 20,485.51
345 1798.65 $ 137.96 $ 1,660.69 $ 25,931.93 $ 20,587.93
346 1798.65 $ 129.66 $ 1,668.99 $ 24,262.94 $ 20,690.87
347 1798.65 $ 121.31 $ 1,677.34 $ 22,585.60 $ 20,794.33
348 1798.65 $ 112.93 $ 1,685.72 $ 20,899.88 $ 20,899.88
349 1798.65 $ 104.50 $ 1,694.15 $ 19,205.73 $ 19,205.73
350 1798.65 $ 96.03 $ 1,702.62 $ 17,503.11 $ 17,503.11
351 1798.65 $ 87.52 $ 1,711.13 $ 15,791.98 $ 15,791.97
352 1798.65 $ 78.96 $ 1,719.69 $ 14,072.29 $ 14,072.28
353 1798.65 $ 70.36 $ 1,728.29 $ 12,344.00 $ 12,344.00
354 1798.65 $ 61.72 $ 1,736.93 $ 10,607.07 $ 10,607.07
355 1798.65 $ 53.04 $ 1,745.61 $ 8,861.45 $ 8,861.45
356 1798.65 $ 44.31 $ 1,754.34 $ 7,107.11 $ 7,107.11
357 1798.65 $ 35.54 $ 1,763.11 $ 5,344.00 $ 5,343.99
 358 1798.65 $ 26.72 $ 1,771.93 $ 3,572.07 $ 3,572.06
359 1798.65 $ 17.86 $ 1,780.79 $ 1,791.28 $ 1,791.27
360 1800.23 $ 8.96 $ 1,791.27 $ 0.00 $ -
Total $ 347,515.58
Non-current Annual Int Exp
$ 296,315.98 0
$ 295,998.91
$ 295,680.26
$ 295,360.01
$ 295,038.16
$ 294,714.70
$ 294,389.62
$ 294,062.92
$ 293,734.59
$ 293,404.61
$ 293,072.98
$ 292,739.70
$ 292,404.75 $ 17,899.78
$ 292,068.12
$ 291,729.81
$ 291,389.81
$ 291,048.11
$ 290,704.70
$ 290,359.57
$ 290,012.72
$ 289,664.13
$ 289,313.81
$ 288,961.72
$ 288,607.88
$ 288,252.27 $ 17,672.56
$ 287,894.88
$ 287,535.71
$ 287,174.74
$ 286,811.96
$ 286,447.37
$ 286,080.96
$ 285,712.71
$ 285,342.63
$ 284,970.69
$ 284,596.89
$ 284,221.23
$ 283,843.68 $ 17,431.33
$ 283,464.25
$ 283,082.92
$ 282,699.69
$ 282,314.54
$ 281,927.46
$ 281,538.45
$ 281,147.49
$ 280,754.57
$ 280,359.70
$ 279,962.85
$ 279,564.01
$ 279,163.18 $ 17,175.21
$ 278,760.35
$ 278,355.50
$ 277,948.63
$ 277,539.72
$ 277,128.77
$ 276,715.76
$ 276,300.69
$ 275,883.54
$ 275,464.31
$ 275,042.98
$ 274,619.55
$ 274,194.00 $ 16,903.30
$ 273,766.32
$ 273,336.50
$ 272,904.53
$ 272,470.40
$ 272,034.10
$ 271,595.62
$ 271,154.95
$ 270,712.08
$ 270,266.99
$ 269,819.67
$ 269,370.12
$ 268,918.32 $ 16,614.61
$ 268,464.26
$ 268,007.93
$ 267,549.32
$ 267,088.42
$ 266,625.21
$ 266,159.69
$ 265,691.84
$ 265,221.65
$ 264,749.10
$ 264,274.20
$ 263,796.92
$ 263,317.26 $ 16,308.13
$ 262,835.19
$ 262,350.72
$ 261,863.82
$ 261,374.49
$ 260,882.71
$ 260,388.48
$ 259,891.77
$ 259,392.58
$ 258,890.89
$ 258,386.70
$ 257,879.98
$ 257,370.73 $ 15,982.73
$ 256,858.93
$ 256,344.58
$ 255,827.65
$ 255,308.14
$ 254,786.03
$ 254,261.31
$ 253,733.97
$ 253,203.99
$ 252,671.36
$ 252,136.06
$ 251,598.09
$ 251,057.43 $ 15,637.27
$ 250,514.07
$ 249,967.99
$ 249,419.18
$ 248,867.63
$ 248,313.31
$ 247,756.23
$ 247,196.36
$ 246,633.69
$ 246,068.21
$ 245,499.90
$ 244,928.75
$ 244,354.75 $ 15,270.50
$ 243,777.87
$ 243,198.11
$ 242,615.45
$ 242,029.88
$ 241,441.38
$ 240,849.93
$ 240,255.53
$ 239,658.16
$ 239,057.80
$ 238,454.44
$ 237,848.06
$ 237,238.65 $ 14,881.11
$ 236,626.20
$ 236,010.68
$ 235,392.08
$ 234,770.39
$ 234,145.59
$ 233,517.67
$ 232,886.61
$ 232,252.39
$ 231,615.01
$ 230,974.43
$ 230,330.65
$ 229,683.66 $ 14,467.71
$ 229,033.42
$ 228,379.94
$ 227,723.19
$ 227,063.16
$ 226,399.82
$ 225,733.17
$ 225,063.19
$ 224,389.85
$ 223,713.15
$ 223,033.07
$ 222,349.58
$ 221,662.68 $ 14,028.80
$ 220,972.35
$ 220,278.56
$ 219,581.30
$ 218,880.56
$ 218,176.31
$ 217,468.54
$ 216,757.23
$ 216,042.37
$ 215,323.93
$ 214,601.90
$ 213,876.26
$ 213,146.99 $ 13,562.83
$ 212,414.08
$ 211,677.50
$ 210,937.23
$ 210,193.27
$ 209,445.59
$ 208,694.16
$ 207,938.99
$ 207,180.03
$ 206,417.28
$ 205,650.72
$ 204,880.32
$ 204,106.07 $ 13,068.11
$ 203,327.95
$ 202,545.94
$ 201,760.02
$ 200,970.17
$ 200,176.37
$ 199,378.60
$ 198,576.85
$ 197,771.08
$ 196,961.29
$ 196,147.44
$ 195,329.53
$ 194,507.53 $ 12,542.88
$ 193,681.42
$ 192,851.17
$ 192,016.78
$ 191,178.21
$ 190,335.45
$ 189,488.48
$ 188,637.27
$ 187,781.81
$ 186,922.07
$ 186,058.03
$ 185,189.67
$ 184,316.97 $ 11,985.26
$ 183,439.90
$ 182,558.45
$ 181,672.60
$ 180,782.31
$ 179,887.57
$ 178,988.36
$ 178,084.65
$ 177,176.42
$ 176,263.65
$ 175,346.32
$ 174,424.40
$ 173,497.88
$ 172,566.72 $ 11,342.29
$ 171,630.90
$ 170,690.40
$ 169,745.21
$ 168,795.28
$ 167,840.61
$ 166,881.16
$ 165,916.92
$ 164,947.85
$ 163,973.94
$ 162,995.16
$ 162,011.49
$ 161,022.89 $ 10,710.61
$ 160,029.36
$ 159,030.86
$ 158,027.36
$ 157,018.85
$ 156,005.29
$ 154,986.67
$ 153,962.95
$ 152,934.12
$ 151,900.14
$ 150,860.99
$ 149,816.64 $ 10,097.41
$ 148,767.07
$ 147,712.26
$ 146,652.17
$ 145,586.78
$ 144,516.07
$ 143,440.00
$ 142,358.55
$ 141,271.69
$ 140,179.40
$ 139,081.64
$ 137,978.40
$ 136,869.64 $ 9,388.95
$ 135,755.34
$ 134,635.47
$ 133,510.00
$ 132,378.90
$ 131,242.14
$ 130,099.70
$ 128,951.55
$ 127,797.66
$ 126,638.00
$ 125,472.54
$ 124,301.25
$ 123,124.11 $ 8,636.80
$ 121,941.08
$ 120,752.13
$ 119,557.24
$ 118,356.38
$ 117,149.51
$ 115,936.61
$ 114,717.64
$ 113,492.58
$ 112,261.39
$ 111,024.05
$ 109,780.52
$ 108,530.77 $ 7,838.26
$ 107,274.78
$ 106,012.50
$ 104,743.91
$ 103,468.98
$ 102,187.68
$ 100,899.96
$ 99,605.81
$ 98,305.19
$ 96,998.07
$ 95,684.41
$ 94,364.18
$ 93,037.35 $ 6,990.47
$ 91,703.89
$ 90,363.76
$ 89,016.93
$ 87,663.36
$ 86,303.03
$ 84,935.89
$ 83,561.92
$ 82,181.08
$ 80,793.34
$ 79,398.66
$ 77,997.00
$ 76,588.33 $ 6,090.38
$ 75,172.63
$ 73,749.84
$ 72,319.94
$ 70,882.89
$ 69,438.65
$ 67,987.20
$ 66,528.48
$ 65,062.47
$ 63,589.14
$ 62,108.43
$ 60,620.32
$ 59,124.78 $ 5,134.78
$ 57,621.75
$ 56,111.21
$ 54,593.11
$ 53,067.43
$ 51,534.12
$ 49,993.14
$ 48,444.45
$ 46,888.03
$ 45,323.82
$ 43,751.78
$ 42,171.89
$ 40,584.10 $ 4,120.24
$ 38,988.37
$ 37,384.67
$ 35,772.94
$ 34,153.15
$ 32,525.27
$ 30,889.25
$ 29,245.04
$ 27,592.62
$ 25,931.93
$ 24,262.94
$ 22,585.60
$ 20,899.88 $ 3,043.13
$ 19,205.73
$ 17,503.11
$ 15,791.98
$ 14,072.29
$ 12,344.00
$ 10,607.07
$ 8,861.45
$ 7,107.11
$ 5,344.00
$ 3,572.07
$ 1,791.28
$ 0.00 $ 1,899.58
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00 $ 685.50
Depreciation Schedule

Cost 42857 247619 9524

Yr Land Improvements Fixtures Total
1 0 $ 6,094 $ 1,360.98 $ 7,454.88
2 0 $ 6,348.95 2332.4276 $ 8,681.38
3 0 $ 6,348.95 1665.7476 $ 8,014.70
4 0 $ 6,348.95 1189.5476 $ 7,538.50
5 0 $ 6,348.95 850.4932 $ 7,199.44
6 0 $ 6,348.95 849.5408 $ 7,198.49
7 0 $ 6,348.95 424.7704 $ 6,773.72
8 0 $ 6,348.95
9 0 $ 6,348.95
10 0 $ 6,348.95
11 0 $ 6,348.95
12 0 $ 6,348.95
13 0 $ 6,348.95
14 0 $ 6,348.95
15 0 $ 6,348.95
16 0 $ 6,348.95
17 0 $ 6,348.95
18 0 $ 6,348.95
19 0 $ 6,348.95
20 0 $ 6,348.95
21 0 $ 6,348.95
22 0 $ 6,348.95
23 0 $ 6,348.95
24 0 $ 6,348.95
25 0 $ 6,348.95
26 0 $ 6,348.95
27 0 $ 6,348.95
28 0 $ 6,348.95
29 0 $ 6,348.95
30 0 $ 6,348.95
31 0 $ 6,348.95
32 0 $ 6,348.95
33 0 $ 6,348.95
34 0 $ 6,348.95
35 0 $ 6,348.95
36 0 $ 6,348.95
37 0 $ 6,348.95
38 0 $ 6,348.95
39 0 $ 6,348.95