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Executive Plaza (Under Construction)

Schedule S: Basis Accounts

by entity (columns)

  Total Developer Lender Investor Other Public
Investment 609342 238286   371057    
Costs Exp. During Const. -6485 -3242   -3242    
Annual Tax Losses   -413442   -413442   826885
Annual Cash Distributions -1352970 -676485   -676485    
Final Cash Distribution -4571193 -2219211   -2351982    
Final Tax Obligation       924612   -924612
Mortgage(s),Deposits,WC            
Other Earnings -4701653   -2068821   -2632832  
Taxes Not Effecting Basis     2068821   2632832 -4701653
Tax Credits            
Other   1980925 3225707 1189084   -6395717



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