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efta-efta01203219DOJ Data Set 9OtherDS9 Document EFTA01203219
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01203219
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1
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0
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BOAT
CASH FLOW PROJECTION
ACTIVITY FY 2014
NOV 4 2014
PER MONTH
106,000
200,000
ANNUALIZE
12
12
FY 2015
1,272,000
2,400,000
3,672,000
NOV & DEC 2014
212,000
400,000
612,000
NOV '14 TO EC '15
1,590,012
3,000,012
4,284,000
NOTE THAT PRINCIPAL ON LOAN ($75,833 PAID MONTHLY)- $910,000 ANNUALLY
CAPITAL FUNDING TO BJAV BY LDB
FY 2014
DATE
AMOUNT
1/17/14
200,000
LOAN
OPERATION
200,000
OPERATION
BY MONTH
1/30/14
200,000
200,000
400,000
2/20/14
200,000
200,000
200,000
2/24/14
109,000
109,000
3/5/14
200,000
200,000
3/25/14
105,000
105,000
3/31/14
150,000
150,000
350,000
4/8/14
200,000
200,000
4/29/14
300,000
300,000
500,000
4/29/14
105,000
105,000
5/6/14
200,000
200,000
5/22/14
300,000
300,000
500,000
5/27/14
104,500
104,500
5/29/14
10,000
10,000
6/4/14
200,000
200,000
6/24/14
105,000
105,000
200,000
7/29/14
100,000
100,000
8/28/14
110,000
110,000
9/25/14
105,000
105,000
10/30/2014
105,000
105,000
TOTAL JAN TO OCT 2014
3,108,500
948,500
2,160,000
NUMBER OF MONTHS FUNDED
9
10
PER MONTH
105,389
216,000
ANNUALIZE
12
12
ANNUAL OUTLAY
1,264,667
2,592,000
3,856,667
EFTA01203219
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