September October November December

LOAN SCHEDULE
1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30
Loan principal 450,000 247,000 360,350 321,193 356,331 356,078 373,508 382,969
Collections 225,000 123,500 180,175 160,596 178,165 178,039 186,754 191,484
Balance 225,000 123,500 180,175 160,596 178,165 178,039 186,754 191,484

REVENUE PRE-DEDUCTED INTEREST AND PROCESSING FEES

Prededucted interest(3% monthly) 13,500 7,410 10,811 9,636 10,690 10,682 11,205 11,489
Prededucted Processing fee (100/5000) or 2% 9,000 4,940 7,207 6,424 7,127 7,122 7,470 7,659
22,500 12,350 18,018 16,060 17,817 17,804 18,675 19,148

CASH FLOWS
Cash balance, beginning 500,000 22,000 11,850 17,518 15,560 17,317 17,304 18,175
Cash inflows
Loan collection amortization 225,000 348,500 303,675 340,771 338,762 356,205 364,793
Total Cash available for loan 500,000 247,000 360,350 321,193 356,331 356,078 373,508 382,969
Cash outflows
Loan releases 427,500 234,650 342,333 305,133 338,514 338,274 354,833 363,820
Operating cost 50,000
manager's salaries
accountant's salaries
cashier's salaries
collectors salaries
office supplies 500 500 500 500 500 500 500 500
transportion
communication
rent
loan commission (.01% of loan)
Total Cash Outflows 478,000 235,150 342,833 305,633 339,014 338,774 355,333 364,320
Cash balance, end (available) 22,000 11,850 17,518 15,560 17,317 17,304 18,175 18,648

ASSETS
Cash 22,000 11,850 17,518 15,560 17,317 17,304 18,175 18,648
Loans receivable 450,000 472,000 483,850 501,368 516,927 534,244 551,548 569,723
Organization cost (to be recovered) 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
Equipment (to be recovered)
Total Assets 522,000 533,850 551,368 566,927 584,244 601,548 619,723 638,371
 January February March April May June July August September October November

1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30
396,887 409,272 408,043 428,560 424,230 447,106 442,523 466,441 462,304 486,988 483,495 508,916 506,152 532,342 530,364 557,371 556,236 584,115 583,881 612,692 613,421 643,228
198,444 204,636 204,022 214,280 212,115 223,553 221,262 233,220 231,152 243,494 241,748 254,458 253,076 266,171 265,182 278,685 278,118 292,058 291,941 306,346 306,711 321,614
198,444 204,636 204,022 214,280 212,115 223,553 221,262 233,220 231,152 243,494 241,748 254,458 253,076 266,171 265,182 278,685 278,118 292,058 291,941 306,346 306,711 321,614

11,907 12,278 12,241 12,857 12,727 13,413 13,276 13,993 13,869 14,610 14,505 15,267 15,185 15,970 15,911 16,721 16,687 17,523 17,516 18,381 18,403 19,297
7,938 8,185 8,161 8,571 8,485 8,942 8,850 9,329 9,246 9,740 9,670 10,178 10,123 10,647 10,607 11,147 11,125 11,682 11,678 12,254 12,268 12,865
19,844 20,464 20,402 21,428 21,211 22,355 22,126 23,322 23,115 24,349 24,175 25,446 25,308 26,617 26,518 27,869 27,812 29,206 29,194 30,635 30,671 32,161

18,648 19,344 4,964 19,902 5,928 20,711 6,855 21,626 7,822 22,615 8,849 23,675 9,946 24,808 11,117 26,018 12,369 27,312 13,706 28,694 15,135 30,171

378,239 389,928 403,080 408,658 418,302 426,395 435,668 444,815 454,482 464,373 474,646 485,242 496,206 507,534 519,247 531,353 543,867 556,803 570,175 583,998 598,287 613,057
396,887 409,272 408,043 428,560 424,230 447,106 442,523 466,441 462,304 486,988 483,495 508,916 506,152 532,342 530,364 557,371 556,236 584,115 583,881 612,692 613,421 643,228

377,043 388,809 387,641 407,132 403,018 424,751 420,397 443,119 439,189 462,638 459,321 483,470 480,844 505,724 503,845 529,502 528,424 554,909 554,687 582,058 582,750 611,066

2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500
2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000

377,543 404,309 388,141 422,632 403,518 440,251 420,897 458,619 439,689 478,138 459,821 498,970 481,344 521,224 504,345 545,002 528,924 570,409 555,187 597,558 583,250 626,566
19,344 4,964 19,902 5,928 20,711 6,855 21,626 7,822 22,615 8,849 23,675 9,946 24,808 11,117 26,018 12,369 27,312 13,706 28,694 15,135 30,171 16,661

19,344 4,964 19,902 5,928 20,711 6,855 21,626 7,822 22,615 8,849 23,675 9,946 24,808 11,117 26,018 12,369 27,312 13,706 28,694 15,135 30,171 16,661
588,371 607,716 612,679 632,582 638,510 659,221 666,076 687,703 695,525 718,140 726,989 750,664 760,610 785,417 796,534 822,553 834,921 862,233 875,939 904,633 919,767 949,938
50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000

657,716 662,679 682,582 688,510 709,221 716,076 737,703 745,525 768,140 776,989 800,664 810,610 835,417 846,534 872,553 884,921 912,233 925,939 954,633 969,767 999,938 1,016,600
 December

1 - 15 16 - 30
644,986 675,856
322,493 337,928
322,493 337,928

19,350 20,276
12,900 13,517
32,249 33,793

16,661 31,749

628,325 644,107
644,986 675,856

612,737 642,063

2,500
2,500
3,000
5,000
500 500
1,000
1,000

613,237 657,563
31,749 18,293

31,749 18,293
966,600 998,349
50,000 50,000 ###

1,048,349 1,066,642
 January February March April May June July August September October

1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30
678,714 710,721 714,753 747,975 753,263 787,782 794,411 830,317 838,380 875,768 885,362 924,333 935,564 976,227 989,207 1,031,677 1,046,526 1,090,928 1,107,773 1,154,239
339,357 355,360 357,377 373,987 376,631 393,891 397,206 415,159 419,190 437,884 442,681 462,167 467,782 488,113 494,603 515,839 523,263 545,464 553,887 577,120
339,357 355,360 357,377 373,987 376,631 393,891 397,206 415,159 419,190 437,884 442,681 462,167 467,782 488,113 494,603 515,839 523,263 545,464 553,887 577,120

20,361 21,322 21,443 22,439 22,598 23,633 23,832 24,910 25,151 26,273 26,561 27,730 28,067 29,287 29,676 30,950 31,396 32,728 33,233 34,627
13,574 14,214 14,295 14,959 15,065 15,756 15,888 16,606 16,768 17,515 17,707 18,487 18,711 19,525 19,784 20,634 20,931 21,819 22,155 23,085
33,936 35,536 35,738 37,399 37,663 39,389 39,721 41,516 41,919 43,788 44,268 46,217 46,778 48,811 49,460 51,584 52,326 54,546 55,389 57,712

18,293 33,436 20,036 35,238 21,899 37,163 23,889 39,221 26,016 41,419 28,288 43,768 30,717 46,278 33,311 48,960 36,084 51,826 39,046 54,889

660,421 677,285 694,717 712,737 731,364 750,619 770,522 791,097 812,364 834,349 857,074 880,565 904,848 929,949 955,896 982,717 1,010,442 1,039,102 1,068,727 1,099,351
678,714 710,721 714,753 747,975 753,263 787,782 794,411 830,317 838,380 875,768 885,362 924,333 935,564 976,227 989,207 1,031,677 1,046,526 1,090,928 1,107,773 1,154,239

644,778 675,185 679,016 710,576 715,600 748,393 754,691 788,801 796,461 831,979 841,094 878,116 888,786 927,416 939,747 980,093 994,200 1,036,381 1,052,385 1,096,527

2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500
2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000

645,278 690,685 679,516 726,076 716,100 763,893 755,191 804,301 796,961 847,479 841,594 893,616 889,286 942,916 940,247 995,593 994,700 1,051,881 1,052,885 1,112,027
33,436 20,036 35,238 21,899 37,163 23,889 39,221 26,016 41,419 28,288 43,768 30,717 46,278 33,311 48,960 36,084 51,826 39,046 54,889 42,212

33,436 20,036 35,238 21,899 37,163 23,889 39,221 26,016 41,419 28,288 43,768 30,717 46,278 33,311 48,960 36,084 51,826 39,046 54,889 42,212
1,016,642 1,050,078 1,070,114 1,105,351 1,127,250 1,164,413 1,188,302 1,227,523 1,253,539 1,294,958 1,323,246 1,367,014 1,397,731 1,444,009 1,477,320 1,526,281 1,562,365 1,614,191 1,653,237 1,708,126
50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000

1,100,078 1,120,114 1,155,351 1,177,250 1,214,413 1,238,302 1,277,523 1,303,539 1,344,958 1,373,246 1,417,014 1,447,731 1,494,009 1,527,320 1,576,281 1,612,365 1,664,191 1,703,237 1,758,126 1,800,338
 November December

1 - 15 16 - 30 1 - 15 16 - 30
1,173,218 1,221,890 1,243,148 1,294,176
586,609 610,945 621,574 647,088
586,609 610,945 621,574 647,088

35,197 36,657 37,294 38,825

23,464 24,438 24,863 25,884
58,661 61,094 62,157 64,709

42,212 58,161 45,594 61,657

1,131,006 1,163,729 1,197,554 1,232,519

1,173,218 1,221,890 1,243,148 1,294,176

1,114,557 1,160,795 1,180,991 1,229,468

2,500 2,500
2,500 2,500
3,000 3,000
5,000 5,000
500 500 500 500
1,000 1,000
1,000 1,000

1,115,057 1,176,295 1,181,491 1,244,968

58,161 45,594 61,657 49,209

58,161 45,594 61,657 49,209

1,750,338 1,808,499 1,854,093 1,915,751
50,000 50,000 50,000 50,000

1,858,499 1,904,093 1,965,751 2,014,959

 January February March April May June July August September October

1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15
1,317,871 1,310,917 1,344,340 1,393,846 1,403,185 1,467,675 1,473,214 1,543,105 1,549,715 1,622,896 1,631,850 1,707,965 1,719,706 1,798,821 1,813,604 1,895,893 1,913,943 1,999,615 2,021,160
658,936 655,459 672,170 696,923 701,593 733,837 736,607 771,553 774,857 811,448 815,925 853,983 859,853 899,410 906,802 947,946 956,972 999,808 1,010,580
658,936 655,459 672,170 696,923 701,593 733,837 736,607 771,553 774,857 811,448 815,925 853,983 859,853 899,410 906,802 947,946 956,972 999,808 1,010,580

39,536 39,328 40,330 41,815 42,096 44,030 44,196 46,293 46,491 48,687 48,955 51,239 51,591 53,965 54,408 56,877 57,418 59,988 60,635
26,357 26,218 26,887 27,877 28,064 29,353 29,464 30,862 30,994 32,458 32,637 34,159 34,394 35,976 36,272 37,918 38,279 39,992 40,423
65,894 65,546 67,217 69,692 70,159 73,384 73,661 77,155 77,486 81,145 81,592 85,398 85,985 89,941 90,680 94,795 95,697 99,981 101,058

49,209 4,894 29,946 66,217 34,092 69,159 37,784 72,661 41,555 76,486 45,545 80,592 49,798 84,985 54,341 89,680 59,195 94,697 64,381

1,268,662 1,306,024 1,314,394 1,327,629 1,369,093 1,398,516 1,435,430 1,470,444 1,508,159 1,546,410 1,586,305 1,627,373 1,669,908 1,713,836 1,759,263 1,806,213 1,854,749 1,904,918 1,956,779
1,317,871 1,310,917 1,344,340 1,393,846 1,403,185 1,467,675 1,473,214 1,543,105 1,549,715 1,622,896 1,631,850 1,707,965 1,719,706 1,798,821 1,813,604 1,895,893 1,913,943 1,999,615 2,021,160

1,251,978 1,245,372 1,277,123 1,324,154 1,333,026 1,394,291 1,399,553 1,465,950 1,472,229 1,541,751 1,550,257 1,622,567 1,633,721 1,708,880 1,722,924 1,801,098 1,818,246 1,899,634 1,920,102
60,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000

1,312,978 1,280,972 1,278,123 1,359,754 1,334,026 1,429,891 1,400,553 1,501,550 1,473,229 1,577,351 1,551,257 1,658,167 1,634,721 1,744,480 1,723,924 1,836,698 1,819,246 1,935,234 1,921,102
4,894 29,946 66,217 34,092 69,159 37,784 72,661 41,555 76,486 45,545 80,592 49,798 84,985 54,341 89,680 59,195 94,697 64,381 100,058

4,894 29,946 66,217 34,092 69,159 37,784 72,661 41,555 76,486 45,545 80,592 49,798 84,985 54,341 89,680 59,195 94,697 64,381 100,058
1,964,959 1,969,853 1,999,799 2,066,016 2,100,108 2,169,267 2,207,051 2,279,712 2,321,267 2,397,753 2,443,298 2,523,890 2,573,688 2,658,674 2,713,015 2,802,695 2,861,890 2,956,587 3,020,968
50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
2,079,853 2,109,799 2,176,016 2,210,108 2,279,267 2,317,051 2,389,712 2,431,267 2,507,753 2,553,298 2,633,890 2,683,688 2,768,674 2,823,015 2,912,695 2,971,890 3,066,587 3,130,968 3,231,026
October November December

16 - 30 1 - 15 16 - 30 1 - 15 16 - 30
2,110,446 2,135,725 2,228,872 2,258,142 2,355,414
1,055,223 1,067,863 1,114,436 1,129,071 1,177,707
1,055,223 1,067,863 1,114,436 1,129,071 1,177,707

63,313 64,072 66,866 67,744 70,662

42,209 42,715 44,577 45,163 47,108
105,522 106,786 111,444 112,907 117,771

100,058 69,922 105,786 75,844 111,907

2,010,388 2,065,803 2,123,085 2,182,298 2,243,507

2,110,446 2,135,725 2,228,872 2,258,142 2,355,414

2,004,923 2,028,939 2,117,428 2,145,235 2,237,643

5,000 5,000 5,000

5,000 5,000 5,000
3,600 3,600 3,600
10,000 10,000 10,000
1,000 1,000 1,000 1,000 1,000
3,000 3,000 3,000
3,000 3,000 3,000
5,000 5,000 5,000

2,040,523 2,029,939 2,153,028 2,146,235 2,273,243

69,922 105,786 75,844 111,907 82,171

69,922 105,786 75,844 111,907 82,171

3,121,026 3,190,948 3,296,734 3,372,578 3,484,485
50,000 50,000 50,000 50,000 50,000
60,000 60,000 60,000 60,000 60,000
3,300,948 3,406,734 3,482,578 3,594,485 3,676,655
 January February March April May June July August September October

1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15 16 - 30 1 - 15
2,388,949 2,490,629 2,528,720 2,635,110 2,678,071 2,789,494 2,837,657 2,954,458 3,008,181 3,130,729 3,190,391 3,319,079 3,385,089 3,520,339 3,593,131 3,735,391 3,815,431 3,965,183 4,052,966
1,194,474 1,245,314 1,264,360 1,317,555 1,339,035 1,394,747 1,418,829 1,477,229 1,504,090 1,565,364 1,595,196 1,659,540 1,692,545 1,760,169 1,796,565 1,867,696 1,907,715 1,982,591 2,026,483
1,194,474 1,245,314 1,264,360 1,317,555 1,339,035 1,394,747 1,418,829 1,477,229 1,504,090 1,565,364 1,595,196 1,659,540 1,692,545 1,760,169 1,796,565 1,867,696 1,907,715 1,982,591 2,026,483

71,668 74,719 75,862 79,053 80,342 83,685 85,130 88,634 90,245 93,922 95,712 99,572 101,553 105,610 107,794 112,062 114,463 118,955 121,589
47,779 49,813 50,574 52,702 53,561 55,790 56,753 59,089 60,164 62,615 63,808 66,382 67,702 70,407 71,863 74,708 76,309 79,304 81,059
119,447 124,531 126,436 131,756 133,904 139,475 141,883 147,723 150,409 156,536 159,520 165,954 169,254 176,017 179,657 186,770 190,772 198,259 202,648

82,171 118,447 88,931 125,436 96,156 132,904 103,875 140,883 112,123 149,409 120,936 158,520 130,354 168,254 140,417 178,657 151,170 189,772 162,659

2,306,778 2,372,181 2,439,789 2,509,674 2,581,915 2,656,590 2,733,782 2,813,576 2,896,058 2,981,320 3,069,455 3,160,560 3,254,735 3,352,084 3,452,714 3,556,735 3,664,261 3,775,411 3,890,307
2,388,949 2,490,629 2,528,720 2,635,110 2,678,071 2,789,494 2,837,657 2,954,458 3,008,181 3,130,729 3,190,391 3,319,079 3,385,089 3,520,339 3,593,131 3,735,391 3,815,431 3,965,183 4,052,966

2,269,501 2,366,097 2,402,284 2,503,355 2,544,167 2,650,019 2,695,774 2,806,735 2,857,772 2,974,192 3,030,871 3,153,125 3,215,835 3,344,322 3,413,474 3,548,622 3,624,659 3,766,923 3,850,317

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000

2,270,501 2,401,697 2,403,284 2,538,955 2,545,167 2,685,619 2,696,774 2,842,335 2,858,772 3,009,792 3,031,871 3,188,725 3,216,835 3,379,922 3,414,474 3,584,222 3,625,659 3,802,523 3,851,317
118,447 88,931 125,436 96,156 132,904 103,875 140,883 112,123 149,409 120,936 158,520 130,354 168,254 140,417 178,657 151,170 189,772 162,659 201,648

118,447 88,931 125,436 96,156 132,904 103,875 140,883 112,123 149,409 120,936 158,520 130,354 168,254 140,417 178,657 151,170 189,772 162,659 201,648
3,566,655 3,685,103 3,774,034 3,899,470 3,995,626 4,128,529 4,232,404 4,373,287 4,485,410 4,634,819 4,755,755 4,914,275 5,044,629 5,212,883 5,353,300 5,531,957 5,683,126 5,872,898 6,035,557
50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
3,795,103 3,884,034 4,009,470 4,105,626 4,238,529 4,342,404 4,483,287 4,595,410 4,744,819 4,865,755 5,024,275 5,154,629 5,322,883 5,463,300 5,641,957 5,793,126 5,982,898 6,145,557 6,347,205
October November December

16 - 30 1 - 15 16 - 30 1 - 15 16 - 30
4,210,722 4,306,780 4,473,090 4,577,990 4,753,440
2,105,361 2,153,390 2,236,545 2,288,995 2,376,720
2,105,361 2,153,390 2,236,545 2,288,995 2,376,720

126,322 129,203 134,193 137,340 142,603

84,214 86,136 89,462 91,560 95,069
210,536 215,339 223,655 228,899 237,672

201,648 174,936 214,339 188,055 227,899

4,009,074 4,131,844 4,258,751 4,389,935 4,525,540

4,210,722 4,306,780 4,473,090 4,577,990 4,753,440

4,000,186 4,091,441 4,249,436 4,349,090 4,515,768

5,000 5,000 5,000

5,000 5,000 5,000
3,600 3,600 3,600
10,000 10,000 10,000
1,000 1,000 1,000 1,000 1,000
3,000 3,000 3,000
3,000 3,000 3,000
5,000 5,000 5,000

4,035,786 4,092,441 4,285,036 4,350,090 4,551,368

174,936 214,339 188,055 227,899 202,072

174,936 214,339 188,055 227,899 202,072

6,237,205 6,412,141 6,626,480 6,814,535 7,042,434
50,000 50,000 50,000 50,000 50,000
60,000 60,000 60,000 60,000 60,000
6,522,141 6,736,480 6,924,535 7,152,434 7,354,506