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Schedule <strong>of</strong> Long Term IndebtednessAs <strong>of</strong> December 31, <strong>2011</strong>Notes Outstanding:Lake Sunapee Bank $ 168,436.36Lake Sunapee Bank – Fire Truck 349,988.73TOTAL NOTES OUTSTANDING 518,425.09TOTAL LONG-TERM INDEBTEDNESS $ 518,425.09Debt Outstanding,Issued and RetiredNotes Outstanding during fiscal year – LSB $ 220,828.08Notes Outstanding during fiscal year – Fire Truck 369,616.26Notes Issued during fiscal year 0.00Notes Retired during fiscal year – LSB 52,391.72Notes Retired during fiscal year – Fire Truck 19,627.53Total Notes Outstanding at end <strong>of</strong> year $ 518,425.0927
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