Lewis County, New York - Independent Auditors' Report
 - Lewis County Industrial Development Agency



SCHEDULE OF BOND BALANCES
 JUNE 1, 2004 - MAY 31, 2005
                                       

Bonds

Month
and
Year
(T)
Rate
Percent
(P)
Outstanding
Balance
Beginning of
Fiscal Year
1
Issued
During
Fiscal Year
3
Paid
During
Fiscal Year
5
Outstanding
End of
Fiscal Year
7
Final
Maturity
Date


12/86
8.50%
$383,487
$          -
$26,648 $356,839 1/07
s 10/95 variable
$83,966 $          - $11,025 $72,941 10/10

3/96 9.00% $101,005 $          - $8,475 $92,530 7/06

6/00 variable $2,059,744 $          - $128,084 $1,931,660 7/05

6/00 variable $1,285,000 $          - $15,000 $1,270,000
7/05

12/00 15% $3,500,000
$500,000 $3,000,000 12/10
TOTALS


$7,413,202 $          - $689,232 $6,723,970
       
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