Indefinite Payment Dates and Amounts_03.18.1976ri�
bZZ Dubuque Buildin
Dubuque) Iowa 52001
582-1976
March 18, 1976
Indefinite Payment Dates
(includes some in -kind gifts)
$ 38,133.70
Past Due Through 3/76
4,979.40
To be paid in 1976
48,687.00
To be paid in 1977
54,818.00
To be paid in 1978
49,402.00
To be paid in 1979
23,650.00
To be paid in 1980
3,350.00
To be paid in 1981
1,150.00
To be paid in 1982
150.00
To be collected
$ 224,320.10
Total pledged (Tr.#63, 3/16/76 827
Paid with pledges 03
603and collected ,12,5.5.80
80
To be Collected
$ 224,320.10
Funds Available
Cash
Bank Line Available
Total Cash Available
Pledges Outstanding
Transmittal #63, 3/16/76
Total Resources
Funds to Complete
Architect 925.00
Theater Consultant 600.00
7% General Contract 28,010.43
Light Fixtures 4,000.00
Hardie - Panel 2,000.00
Cash Required
Loan Outstanding
Lot 1 Block 15 3�2;t5g -8g /O6� s33.dj
Theater & Property 4116ioz1 Z7S, 1
Remaining Property
-�5 7-60 $c 1,2 57, 6 C'
Lot 2 Block 15 9,208.56
deposit
(Remaining Property 82,877.06)
(Total Lot 2 92,085.625
Total Purchase Price198,618.67
16 March 1976
1,454.19
12,000.00
13,454.19
224,640.10
238,094.29
35,270.58
188,000.00
223,270.58