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S76-153.pdf
Handle: Document-363202
Owner: Lougheed, Pat (User-147, patl:ADSFU)DS
Sunday, July 11, 2010 02:05:35 PM PDT
Sunday, July 11, 2010 02:05:54 PM PDT
Modified By: Lougheed, Pat (User-147, patl:ADSFU)DS
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  • 2.
  • Commitments Commitments under building contracts amounted to $2,66,000 as at Marc1i 31 1976 and are to be financed from capital funds on hand at that time.
  • 3.
  • Debentures Payable - Central Mortgage and Housing Corporation I Amount Annual Payments Maturity Rate Outstanding Including Interest 1.
  • January 1 2017 5 3/8%$ 205, 022 $ 12,433 2.
  • January 1 2018 5 7/8% 1,008,000 64,925 3. Jul 1 2019 6 7/8% 2,351,834 170,710 $3,564,856 $248,o68 4. Inter-fud Transfer The inter-fund transfer of $12,000 represents the permanent transfer ' from operating surplus to the student emergency loan fund.
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