SCHEDULE C
LOAN INFORMATION
All Listed Line Numbers
Committee: DEAN 24, INC.
| Loan Source | Address | Description | Date incurred | Date due | Interest Rate | Secured Loan? | Line # | Original Amount of Loan | Amount Paid To Date | Loan Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| Dean B Phillips - [PERSONAL FUNDS] | PO Box 741 Excelsior, Minnesota 553310741 | 10/20/2023 | none | 0.0000 | NO | 12 | 1000000.00 | 0.00 | 1000000.00 | |
| Dean B Phillips - [PERSONAL FUNDS] | PO Box 741 Excelsior, Minnesota 553310741 | 10/25/2023 | none | 0.0000 | NO | 12 | 50000.00 | 0.00 | 50000.00 | |
| Dean B Phillips - [PERSONAL FUNDS] | PO Box 741 Excelsior, Minnesota 553310741 | 11/16/2023 | none | 0.0000 | NO | 12 | 950000.00 | 0.00 | 950000.00 | |
| Dean B Phillips - [PERSONAL FUNDS] | PO Box 741 Excelsior, Minnesota 553310741 | 12/01/2023 | none | 0.0000 | NO | 12 | 500000.00 | 0.00 | 500000.00 | |
| Dean B Phillips - [PERSONAL FUNDS] | PO Box 741 Excelsior, Minnesota 553310741 | 12/07/2023 | none | 0.0000 | NO | 12 | 1500000.00 | 0.00 | 1500000.00 | |
| Total Loans This Period = 4000000.00 | ||||||||||