2014

2013

Note payable to International Bank of Commence, interest rate of 4.5%, monthly principal and interest payments of $171,760, maturing January 31, 2019

$

8,647,777

$

-

Revolving note payable to International Bank of Commerce, prime rate of interest plus 0.5% but not less than 4%, due January 31, 2016

385,000

-

Term note payable by GRE to International Bank of Commerce, interest rate of 4.5%, monthly principal and interest payments of $26,215, due January 31, 2019

3,371,660

-

Note payable to F&M Bank & Trust Company, prime rate of interest but not less than 4.5%,

-

4,593,650

Note payable by GRE to F&M Bank & Trust Company, prime rate of interest but not less than 4.75%

-

3,366,108

Capitalized lease payable, 5% interest

-

381,727

Note payable to Robert Rosene, 7.5% interest, due January 15, 2015

2,066,000

Note payable to Warren Kruger, 7.5% interest, due January 15, 2015

-

527,716

Other note payable

33,684

66,979

14,504,121

11,002,180

Less: Current portion

(3,979,376

)

(1,344,160

)

Long-term debt

$

10,524,745

$

9,658,020