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FINANCE/
GOVERNANCE
Current Debt

 
     

FINANCE/GOVERNANCE

 

Current Debt

The Church has a Term Note and a Line of Credit payable with Allied Irish Bank, secured by the St. Kevin endowment fund.

This table shows principal payments and the current balance for each.
Beginning
Balance
7/01/2007
Term
Note
Refinancing
Principal
Payments
Ending
Balance
3/31/2008
Allied Irish Bank Term Note
383,185.07
 
(80,745.56)
302,439.51
Allied Irish Bank Line of Credit
1,499,870.66
 
-)
1,499,870.66
ABN AMRO - NSP/Xcel
18,864.03
 
(16,726.00)
2,183.03
Total
1,901,919.76
-
(97,471.56)
1,804,448.20

 
   
 

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