[Cobo] FW: FY2007 interest expenses.

[Mauck, Sheri]

Please use this revised debt service schedule for the OCIA 2005F capital
bond for your financials.

 

________________________________

From: Madison Blair [mailto:Madison_Blair at dcs.state.ok.us] 
Sent: Friday, August 03, 2007 9:44 AM
To: Mauck, Sheri
Subject: RE: FY2007 interest expenses.

 

Sheri,

 

Could you please send the attached spreadsheets to the institutions;
these are the current debt schedules for 2005F.

 

Thanks.

 

________________________________

From: Mauck, Sheri [mailto:smauck at osrhe.edu] 
Sent: Thursday, August 02, 2007 5:01 PM
To: Madison Blair
Subject: RE: FY2007 interest expenses.

 

Madison, please send her the updated schedule.  Thanks.

 

________________________________

From: Madison Blair [mailto:Madison_Blair at dcs.state.ok.us] 
Sent: Thursday, August 02, 2007 4:57 PM
To: Cagley, Karen L.
Cc: Mauck, Sheri
Subject: RE: FY2007 interest expenses.

 

I received your fax, the debt schedules for series 2005G and 2006D are
correct. We had to make some changes on the 2005F and it looks like you
have an old copy. The schedules won't be issued each year because they
show the amounts due through the maturity of the bond.

 

I am also emailing this to Sheri Mauck; I may have to send revised debt
schedules for 2005F.  

 

________________________________

From: Cagley, Karen L. [mailto:kcagley at ou.edu] 
Sent: Thursday, August 02, 2007 4:09 PM
To: Madison Blair
Cc: Ingram, Thelma F. (HSC)
Subject: RE: FY2007 interest expenses.

 

Madison

 

Schusterman belongs to OU HSC.  I will delete it from the attachment you
sent me.  Please prepare the same information for interest earnings and
interest expense for Thelma Ingram at the OU HSC.  I have faxed you the
letters we received last year.  I will place this request on my tic list
for next year; to get this information from you.  Once again, thank you.

 

Karen

 

________________________________

From: Madison Blair [mailto:Madison_Blair at dcs.state.ok.us] 
Sent: Thursday, August 02, 2007 3:59 PM
To: Cagley, Karen L.
Subject: FY2007 interest expenses.

 

See attachment.

 

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