| ( BTY )( ATY ) |
Total |
1984 |
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
| Developer( ****)( ) |
|
|
|
|
|
|
|
|
|
|
|
|
| Start-up Oper. Losses (exp.) ( 1 167) |
-349179 |
-3242 |
-100624 |
-100867 |
-75928 |
-48895 |
-19621 |
|
|
|
|
|
| Equity Residual ( 1 196) |
1244320 |
|
|
|
|
|
|
|
|
|
|
1244320 |
| Investment Adj. ( 1 320) |
-60872 |
-63143 |
68656 |
|
|
|
|
-66385 |
|
|
|
|
| Return of Investment ( 1 370) |
410051 |
|
|
|
|
|
|
|
|
|
|
410051 |
| Net Cash Flow (NCF) ( 1 699) |
490767 |
|
|
|
|
|
|
62664 |
86631 |
100013 |
113634 |
127825 |
| Subtotal: Developer( ****)( ) |
1735086 |
-66385 |
-31968 |
-100867 |
-75928 |
-48895 |
-19621 |
-3721 |
86631 |
100013 |
113634 |
1782196 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Lender ( ****)( ) |
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Fees ( 2 158) |
74000 |
74000 |
|
|
|
|
|
|
|
|
|
|
| Orig.Mtge(s) ( 2 240) |
-3345000 |
|
|
|
|
|
|
-3345000 |
|
|
|
|
| Mtge Interest ( 2 660) |
1822138 |
|
|
|
|
|
|
319702 |
380942 |
377660 |
373980 |
369853 |
| Mtge Amortization ( 2 670) |
149913 |
|
|
|
|
|
|
20307 |
27068 |
30350 |
34031 |
38157 |
| Mtge Amortization ( 2 670) |
3195087 |
|
|
|
|
|
|
|
|
|
|
3195087 |
| Subtotal: Lender ( ****)( ) |
1896138 |
74000 |
|
|
|
|
|
-3004991 |
408011 |
408011 |
408011 |
3603097 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Investor ( ****)( ****) |
|
|
|
|
|
|
|
|
|
|
|
|
| Start-up Oper. Losses (exp.) ( 3 167) |
-349179 |
-3242 |
-100624 |
-100867 |
-75928 |
-48895 |
-19621 |
|
|
|
|
|
| Equity Residual ( 3 196) |
1244320 |
|
|
|
|
|
|
|
|
|
|
1244320 |
| Investment ( 3 310) |
-132771 |
-132771 |
|
|
|
|
|
|
|
|
|
|
| Investment Adj. ( 3 320) |
-60872 |
-63143 |
68656 |
|
|
|
|
-66385 |
|
|
|
|
| Return of Investment ( 3 370) |
542822 |
|
|
|
|
|
|
|
|
|
|
542822 |
| Net Cash Flow (NCF) ( 3 699) |
490767 |
|
|
|
|
|
|
62664 |
86631 |
100013 |
113634 |
127825 |
| Income Taxes (Const.) ( 3 820) |
1621 |
1621 |
|
|
|
|
|
|
|
|
|
|
| Income Taxes (Annual) ( 3 850) |
378795 |
|
99459 |
107255 |
92671 |
77484 |
61678 |
10062 |
-4669 |
-13656 |
-21681 |
-29808 |
| Inc.Taxes:Equity Residual ( 3 880) |
-809571 |
|
|
|
|
|
|
|
|
|
|
-809571 |
| Subtotal: Investor ( ****)( ****) |
1305931 |
-197535 |
67491 |
6388 |
16742 |
28588 |
42057 |
6340 |
81962 |
86357 |
91953 |
1075587 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Other ( ****)( ) |
|
|
|
|
|
|
|
|
|
|
|
|
| Const.Interest ( 4 155) |
2725488 |
158619 |
486728 |
504277 |
504277 |
504277 |
504277 |
63035 |
|
|
|
|
| Const.Loan ( 4 220) |
|
-2419215 |
-1058556 |
|
|
|
|
3477771 |
|
|
|
|
| Subtotal: Other ( ****)( ) |
2725488 |
-2260596 |
-571828 |
504277 |
504277 |
504277 |
504277 |
3540806 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Public ( )( 9.8%) |
|
|
|
|
|
|
|
|
|
|
|
|
| Income Taxes (Const.) ( 5 820) |
-1621 |
-1621 |
|
|
|
|
|
|
|
|
|
|
| Income Taxes (Annual) ( 5 850) |
-378795 |
|
-99459 |
-107255 |
-92671 |
-77484 |
-61678 |
-10062 |
4669 |
13656 |
21681 |
29808 |
| Inc.Taxes:Equity Residual ( 5 880) |
809571 |
|
|
|
|
|
|
|
|
|
|
809571 |
| Subtotal: Public ( )( 9.8%) |
429155 |
-1621 |
-99459 |
-107255 |
-92671 |
-77484 |
-61678 |
-10062 |
4669 |
13656 |
21681 |
839380 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
8091799 |
-2452138 |
-635764 |
302542 |
352420 |
406487 |
465034 |
528372 |
581273 |
608037 |
635278 |
7300259 |
