| |
Total |
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
| CAPITAL ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Replacement |
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Value |
6636599 |
|
|
|
|
|
|
|
|
|
|
6636599 |
| Capital Before Financing |
3037084 |
-2678272 |
-921243 |
|
|
|
|
|
|
|
|
6636599 |
| Principal Flows |
221812 |
2488843 |
1127212 |
|
|
|
|
-199156 |
|
|
|
-3195087 |
| Equity Cash Flow |
3258896 |
-189429 |
205969 |
|
|
|
|
-199156 |
|
|
|
3441513 |
| Subtotal: CAPITAL ACCOUNTS |
13154392 |
-378858 |
411938 |
|
|
|
|
-398313 |
|
|
|
13519625 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| OPERATING ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
6102559 |
|
298149 |
407844 |
465093 |
527047 |
594034 |
666401 |
728965 |
766067 |
804370 |
844589 |
| Expense |
-1349804 |
-6485 |
-82011 |
-105302 |
-112673 |
-120560 |
-129000 |
-138030 |
-147692 |
-158030 |
-169092 |
-180929 |
| Net Avail. for DS |
4752756 |
-6485 |
216138 |
302542 |
352420 |
406487 |
465034 |
528372 |
581273 |
608037 |
635278 |
663660 |
| Debt Service |
-4469580 |
|
-417387 |
-504277 |
-504277 |
-504277 |
-504277 |
-403043 |
-408011 |
-408011 |
-408011 |
-408011 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Flow |
283175 |
-6485 |
-201249 |
-201734 |
-151857 |
-97790 |
-39243 |
125328 |
173263 |
200026 |
227267 |
255649 |
| Amortization |
149913 |
|
|
|
|
|
|
20307 |
27068 |
30350 |
34031 |
38157 |
| Earnings BNCC |
433089 |
-6485 |
-201249 |
-201734 |
-151857 |
-97790 |
-39243 |
145635 |
200331 |
230376 |
261298 |
293807 |
| Depreciation |
-1954753 |
|
-196588 |
-227286 |
-218826 |
-212144 |
-207471 |
-185882 |
-181655 |
-175754 |
-174574 |
-174574 |
| Taxable Income |
-1521664 |
-6485 |
-397837 |
-429021 |
-370683 |
-309934 |
-246714 |
-40247 |
18676 |
54623 |
86724 |
119233 |
| Subtotal: OPERATING ACCOUNTS |
2425691 |
-32425 |
-982032 |
-958968 |
-692659 |
-408962 |
-106880 |
718841 |
992219 |
1147684 |
1297292 |
1451582 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
15580083 |
-411283 |
-570094 |
-958968 |
-692659 |
-408962 |
-106880 |
320528 |
992219 |
1147684 |
1297292 |
14971207 |
|
