EXPENDITURES:		
Interest 11/01/2026	$	405,171.25	
Principal 5/1/2027	$	260,000.00	
Interest 5/1/2027	$	405,171.25	
TOTAL EXPENDITURES	$	1,070,342.50	

EXCESS REVENUES	

$	

399,321.25	

Interest 11/01/2027	

$	

399,321.25	

EXPENDITURES:			
Interest 12/19/2026	$	1,890,000.00	
Principal 12/19/2026	$	54,000,000.00	
Interest 6/19/2027	$	-	
TOTAL EXPENDITURES	$	55,890,000.00	

EXCESS REVENUES	$	-

*** Balance due in full December 19, 2026