Management Company/Central Office Name _____________________________ Balance Sheet Date (MO-DA-YR) _____ _____ _____ 2014 HCF-3 SCHEDULE 5: ANALYSIS OF MORTGAGES AND NOTES PAYABLE 1. Mortgages and Notes Supporting Fixed Assets 1 Lender Rel. Date Mort. Due Date No. of Monthly Original Mort. Amort. of Bal. Principal Bal. Rate Interest Period Name Party Acquired Mo-Da-Yr Months Payments Mortgage Acq. Mort. Acq 1/1/2014 Payment 12/31/2014 % Expense Expense Y/N Mo-Da-Yr Amort. Amount Costs Costs 1st Mortgage 2nd Mortgage Chattel Note Chattel Note Capital Lease a b c Totals XXXXX XXX XXXXX XXXXX XXXX XXXXX XXXXX XXXX XXXXX XXX Total Fixed Interest a + b + c (9381.0) $____________________ 2. Working Capital Debt # Lender Name Rel.Party Balance Amount Start Principal Balance Interest Rate Interest Expense2 Y/N 1/1/2014 Mo-Da-Yr Payment 12/31/2014 % 1 2 3 Total Working Capital Interest (9381.7)2 = $___________________ Total Working Capital Debt (2100.0 less 2160.0) = $___________________ 1This schedule should include all mortgages and notes payable whether or not interest expense is incurred. Each new note should be reported with all information items filled in completely. New notes or enhancements of existing notes should be reported on new line separately. The sum of the working capital interest expense.
Management Company/Central Office Name _____________________________ Balance Sheet Date (MO-DA-YR) _____ _____ _____ 2014 HCF-3 SCHEDULE 5: ANALYSIS OF MORTGAGES AND NOTES PAYABLE 1. Mortgages and Notes Supporting Fixed Assets 1 Lender Name Rel. Party Y/N Date Mort. Acquired Mo-Da-Yr Due Date Mo-Da-Yr No. of Months Amort. Monthly Payments Original Mortgage Amount Mort. Acq. Costs Amort. of Mort. Acq Costs Bal. 1/1/2014 Principal Payment Bal. 12/31/2014 Rate % Interest Expense Period Expense 1st Mortgage 2nd Mortgage Chattel Note Chattel Note Capital Lease Totals XXXXX XXX XXXXX XXXXX XXXX XXXXX XXXXX a XXXX XXXXX XXX b c Total Fixed Interest a + b + c (9381.0) $____________________ 2. Working Capital Debt # Lender Name Rel.Party Y/N Balance 1/1/2014 Amount Start Mo-Da-Yr Principal Payment Balance 12/31/2014 Interest Rate % Interest Expense2 1 2 3 Total Working Capital Interest (9381.7)2 = $___________________ Total Working Capital Debt (2100.0 less 2160.0) = $___________________ 1This schedule should include all mortgages and notes payable whether or not interest expense is incurred. Each new note should be reported with all information items filled in completely. New notes or enhancements of existing notes should be reported on new line separately. The sum of the working capital interest expense.