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<br />INTEREST START DATE <br />PRESENT VALUE DATE <br /> <br />BOND ISSUE <br />- DISCOUNT <br /> <br />RSTRCTD ESCROW <br /> <br />TTL ESCR\:! CST <br />Nt1J MOtlEY <br />VRBL EXPENSES <br />TOTAL EXPENSE <br />UNSPENT <br /> <br />RECEIPTS AND D]SBURS["£NT~ <br /> <br />04'01187 <br />04'07187 <br /> <br />106,560.00 <br /> <br />RECEI PTS <br /> <br />.......... <br /> <br />6,UO.OOO.DO <br />".'00.00 <br /> <br />-------------- <br /> <br />DISBURSEMENTS <br /> <br />=::=::========= <br /> <br />6.368.24517 <br /> <br />-------------- <br /> <br />6,560.100.00 <br /> <br />-------------- <br /> <br />6.368.245.17 <br />82,740.00 <br /> <br />106,560.00 <br />2,554.83 <br /> <br />-------------- <br /> <br />6.560,100.00 <br /> <br />::........"'......"':::= <br /> <br />6,560,100.00 <br /> <br />...::::"'."'=..=..=::= <br />