|
Date |
Transaction |
Amount |
Total |
|
11/30/2000 |
Tom Taylor's contribution |
$30.00 |
$30.00 |
|
11/30/2000 |
Alan West's contribution |
$30.00 |
$60.00 |
|
11/30/2000 |
Kevin West's contribution |
$31.00 |
$91.00 |
|
12/31/2000 |
Interest: $91.00 * 6.0% / 12 |
$0.46 |
$91.46 |
|
1/15/2001 |
Beth Pharo's contribution |
$24.00 |
$115.46 |
|
1/15/2001 |
Cristen Younts's contribution |
$25.00 |
$140.46 |
|
1/31/2001 |
Interest: $115.96 * 5.9% / 12 |
$0.57 |
$141.03 |
|
2/28/2001 |
Interest: $141.03 * 5.5% / 12 |
$0.65 |
$141.68 |
|
3/1/2001 |
Tricia Taylor's contribution |
$23.00 |
$164.68 |
|
3/10/2001 |
Michael Taylor's contribution |
$27.00 |
$191.68 |
|
3/31/2001 |
Interest: $182.68 * 5.05% / 12 |
$0.77 |
$192.45 |
|
4/30/2001 |
Interest: $192.45 * 4.8% / 12 |
$0.77 |
$193.22 |
|
5/31/2001 |
Interest: $193.22 * 4.26% / 12 |
$0.69 |
$193.91 |
|
6/30/2001 |
Interest: $193.91 * 3.77% / 12 |
$0.61 |
$194.52 |
|
7/31/2001 |
Interest: $194.52 * 3.5% / 12 |
$0.57 |
$195.09 |
|
8/31/2001 |
Interest: $195.09 * 3.27% / 12 |
$0.53 |
$195.62 |
|
9/1/2001 |
Tricia Taylor's contribution |
$24.00 |
$219.62 |
|
9/2/2001 |
Tom Taylor's contribution |
$31.00 |
$250.62 |
|
9/30/2001 |
Interest: $250.62 * 3.13% / 12 |
$0.65 |
$251.27 |
|
10/31/2001 |
Interest: $251.27 * 2.43% / 12 |
$0.51 |
$251.78 |
|
11/30/2001 |
Interest: $251.78 * 1.98% / 12 |
$0.42 |
$252.20 |
|
12/31/2001 |
Interest: $252.20 * 1.72% / 12 |
$0.36 |
$252.56 |
|
1/15/2002 |
Alan West’s contribution |
$31.00 |
$283.56 |
|
1/31/2002 |
Interest: $268.06 * 1.58% / 12 |
$0.35 |
$283.91 |
|
2/28/2002 |
Interest: $283.91 * 1.45% / 12 |
$0.34 |
$284.25 |
|
3/31/2002 |
Interest: $284.25 * 1.40% / 12 |
$0.33 |
$284.58 |
|
4/30/2002 |
Interest: $284.58 * 1.49% / 12 |
$0.35 |
$284.93 |
|
5/31/2002 |
Interest: $284.93 * 1.75% / 12 |
$0.42 |
$285.35 |
|
6/30/2002 |
Interest: $285.35 * 1.54% / 12 |
$0.37 |
$285.72 |
|
7/31/2002 |
Interest: $285.72 * 1.44% / 12 |
$0.34 |
$286.06 |
|
8/31/2002 |
Interest: $286.06 * 1.45% / 12 |
$0.35 |
$286.41 |
|
9/30/2002 |
Interest: $286.41 * 1.49% / 12 |
$0.36 |
$286.77 |
|
10/31/2002 |
Interest: $286.77 * 1.49% / 12 |
$0.36 |
$287.13 |
|
11/30/2002 |
Interest: $287.13 * 1.09% / 12 |
$0.26 |
$287.39 |
|
12/31/2002 |
Interest: $287.39 * 1.00% / 12 |
$0.24 |
$287.63 |
|
1/31/2003 |
Interest: $287.63* 0.90% / 12 |
$0.22 |
$287.85 |
|
2/1/2003 |
Tricia Taylor's contribution |
$25.00 |
$312.85 |
|
2/28/2003 |
$312.85 * 0.80% / 12 |
$0.21 |
$313.06 |
|
3/31/2003 |
Interest: $313.06 * 0.80% / 12 |
$0.21 |
$313.27 |
|
4/30/2003 |
Interest: $313.27 * 2.2% / 12 |
$0.57 |
$313.84 |
| 5/31/2003 |
Interest: $313.84 * 2.1% / 12 | $0.55 |
$314.39 |
| 6/30/2003 |
Interest: $314.39 * 2.0% / 12 | $0.52 |
$314.91 |
| 7/31/2003 |
Interest: $314.91 * 1.8% / 12 | $0.47 |
$315.38 |
| 8/31/2003 |
Interest: $315.38 * 2.0% / 12 | $0.53 |
$315.91 |
| 9/30/2003 |
Interest: $315.91 * 2.0% / 12 | $0.53 | $316.44 |
| 10/31/2003 |
Interest: $316.44 * 2.0% / 12 | $0.53 | $316.97 |
| 11/30/2003 |
Interest: $316.97 * 2.0% / 12 | $0.53 | $317.50 |
| 12/31/2003 |
Interest: $317.50 * 2.0% / 12 | $0.53 | $318.03 |
| 1/31/2004 | Interest: $318.03 * 2.0% / 12 | $0.53 |
$318.56 |
| 1/31/2004 |
Tom Taylor's contribution | $55.00 |
$373.56 |
| 2/14/2004 |
Tricia Taylor's contribution | $26.00 |
$399.56 |
| 2/29/2004 |
Interest: $386.56 * 2.0% / 12 | $0.64 |
$400.20 |