114
DESCRIPTION
2017 Fund Loan
2017 Trust Loan
DATE OF ISSUE ORIGINAL ISSUES MATURITIES OF LOAN OUTSTANDING BALANCE DECEMBER 31, 2018 BALANCE DECEMBER 31, 2019
DATE DECEMBER 31, 2018 AMOUNT INTEREST RATE
$ 131,336.95 $ 10,102.83 $
5/25/2017 $ 148,175.00 2/1/20-31 $ 3,367.61 N/A $ 140,000.00 $ 10,000.00 130,000.00
8/1/20-31 6,735.22 N/A
5/25/2017 145,000.00 8/1/20-25 10,000.00 5.00%
8/1/26-29 10,000.00 3.00%
8/1/30-31 15,000.00 3.00%
Total $ 271,336.95 $ 20,102.83 $ 251,234.12
TOWNSHIP OF JACKSON GENERAL CAPITAL FUND SCHEDULE OF NJEIT LOAN PAYABLE FOR THE YEAR ENDED DECEMBER 31, 2019
EXHIBIT C-13