Status Report

Acquisition: $1,462,599

Design and Engineering: $118,300

Legal: $124,444

+ Town

Total: $1,705,343

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 Capital Raised to Date: $1,345,343 (Includes Pledges)

+ Town and Seller Contributions $500,000

Total Capitalized Expenses to Date: $242,744

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Total Balance on Loans: $730,000

Total Pledges:

Rafter: - $100,000

Borsenic Weil - $125,000

Meridith: - $75,000

Estimated Interest: + $30,000