 |
NOTES TO RCMAF FINANCIAL CONDITION REPORT |
MAY 31, 2000 |
|
|
|
|
|
|
|
|
|
|
|
I. |
ACCOUNTS RECEIVABLE |
|
|
|
64,793.82 |
|
|
|
|
|
|
|
|
FEP Printing |
|
|
21,120.00 |
|
|
|
|
|
|
|
|
|
RVC - Pembo |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Loan |
|
|
30,000.00 |
|
|
|
Add: Interest - July 23 |
|
262.50 |
|
|
|
|
Aug. 23 |
|
250.00 |
|
|
|
|
Aug. 23 - Sept. 03 |
|
84.27 |
596.77 |
|
|
|
|
|
|
|
|
|
|
Total - as of July 31, 1999 |
|
|
30,596.77 |
|
|
|
Less : partial payment |
Principal |
Interest |
|
|
|
|
application |
953.23 |
596.77 |
-1,550.00 |
|
|
|
|
|
|
|
|
|
|
Total |
|
|
29,046.77 |
|
|
|
Add: Interest |
|
|
2,868.39 |
|
|
|
|
|
|
|
|
|
|
Total |
|
|
31,915.16 |
|
|
|
Less: partial payment |
|
|
|
|
|
|
PCIB #0000000820 1-18-00 |
1,259.53 |
290.47 |
-1,550.00 |
|
|
|
PCIB #0000000821 2-18-00 |
1,275.03 |
274.97 |
-1,550.00 |
|
|
|
PCIB #0000000822 3-18-00 |
1,290.53 |
259.47 |
-1,550.00 |
|
|
|
PCIB #0000000823 4-18-00 |
1,306.03 |
243.97 |
-1,550.00 |
|
|
|
PCIB #0000000824 5-18-00 |
1,321.53 |
228.47 |
-1,550.00 |
|
|
|
|
|
|
|
|
|
|
Total |
|
|
24,165.16 |
|
|
|
|
|
|
|
|
|
|
NOTE: Received 12 post dated checks |
|
|
|
|
|
|
on January 6, 2000 |
|
|
|
|
|
|
Check #0000000820-849 |
|
|
|
|
|
|
Total receivable w/ interest |
|
31,915.16 |
|
|
|
|
12 checks @ 1,550.00 |
|
18,600.00 |
|
|
|
|
Due RCMAF |
|
13,315.16 |
|
|
|
|
|
|
|
|
|
|
|
|
