Company Debt Schedule
Description Equipment Equipment Equipment Equipment Equipment Vehicle Term Note - Stock Buyout Term Note - Stock Buyout Term Note - Stock Buyout Line of Credit Total
Lender Oce Oce Oce Oce Xerox National City Fifh Third Fifh Third Fifth Third Fifth Third
Original Note Amount $293,950.00 $14,995.00 $24,300.00 $16,184.00 $63,280.20 $34,000.00 $250,000.00 $350,000.00 $208,000.00 $105,000.00 $1,359,709.20
Date of Note June 1, 2003 October 1, 2003 October 1, 2003 January 1, 2004 April 14, 2004 February 1, 2005 June 13, 2005 June 13, 2005 June 13, 2005 June 13, 2005
03/31/06 $100,762.00 $7,495.08 $11,745.00 $8,743.63 $28,212.12 $27,562.84 $221,585.30 $310,219.42
Current Portion $68,184.00 $3,000.00 $4,860.00 $3,079.20 $19,160.04 $6,252.52 $45,632.83 63,885.94
Monthly Payment $5,682.00 $325.00 $518.00 $345.00 $1,054.67 $670.04 $5,000.00 $7,000.00 $4,150.00
Rate 4.50% 6.00% 5.60% 6.55%
Maturity Date September 1, 2007 September 1, 2008 September 1, 2008 September 1, 2008 April 11, 2009
Variable Rate No No No No No Yes No No No Yes
Prepayment Penalty No No No No No No No No No No
6.80% 7.15% 7.15% 7.15% Prime + .25
January 4, 2010 July 3, 2010 July 3, 2010 July 3, 2010 July 3, 2006
$61,000.00 $777,325.39 $214,054.53
$0.00 $24,744.71