Bi-annual Mortgage Report Our loan balance on July 1, 2021 was$1,667,452.11. During the first 6 months of this fiscal year (Jul – Dec 2021), we made both principal and interest payments: $1,000,224.89 (principal) and $33,916.52 (interest). These payments were funded from the Sunday Offertory, Cash Reserves, and our 2021 ADA rebate ($988,204.48), as well as($45,936.93)from our first of the month 2nd collection. Our loan balance as of Dec. 31, 2021 was $667,227.22. It is our hope to bring this balance to ZERO by June 30, 2022.