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~~G~~~~ <br />QTR REPORTAoans <br />STATUS OF LOAN FUND <br />As of June 30, 2007 <br />Outstanding Housing Loans: <br />6/30/06 Loan Balance <br />New 06-07 Loans Issued <br />Loan payoffs <br />06-07 principal payments <br />6/30/07 Outstanding Loan Balance <br />6/30/06 Loan Balance <br />New 06-07 Loans Issued <br />Loan payoffs <br />06-07 principal payments <br />6/30/07 Outstanding Loan Balance <br />REVOLVING HOME LOANS <br />Total Revolving <br />C.A.S.A Nolan Farms Bernal "HELP" -City "HELP" -State Home Loans <br /> <br />$15,000.00 $198,457.48 $604,000.00 $45,000.00 $93,934.97 $956,392.45 <br /> $0.00 <br /> $0.00 <br /> 9 509.35 5 629.19 15 138.54 <br />515,000.00 5788,948.13 $604,000.00 $45,000.00 588,305.78 5941,253.91 <br />1 LOAN 4 LOANS 32 LOANS 4 LOANS 4 LOANS <br />DEVELOPER LOANS <br />Total <br />h r H in Promenade Apts. Assisted Living Assisted Living Developer Loans <br />$205,000.00 $1,318,760.00 $2,490,000.00 $1,500,000.00 $5,513,760.00 <br />0.00 <br />0.00 <br />160 349.00 160 349.00 <br />5205,000.00 $1,158,411.00 52,490,000.00 $1,500,000.00 $5,353,411.00 <br />