| |
COA# Code |
$ Amount or Rate |
Entity |
TTLS Row |
$ To Date |
Basis Code |
Dep/Amort Term |
Dep/Amort Rate |
Low Inc. Hsg.Tax Credit |
Historic Tax Credit |
Assignment |
| Land |
132 |
4094.249201 |
|
|
|
1 |
|
|
|
|
2 |
| Acq.Building Residential |
142.2 |
1021.916933 |
|
|
|
1 |
102 |
1 |
0.04 |
|
11 |
| Relocation |
142.5 |
|
|
|
|
1 |
|
|
|
|
2 |
| Acquisition Fee |
142.9 |
212.9925453 |
8 |
|
|
1 |
102 |
1 |
0.04 |
|
11 |
| Acquisition Fee |
142.9 |
42.59850905 |
11 |
|
|
1 |
102 |
1 |
0.04 |
|
11 |
| Acquisition Fee |
142.9 |
466.4536741 |
9 |
|
|
1 |
102 |
1 |
0.04 |
|
11 |
| Build/Rehab Residential |
143.2 |
53309.73482 |
|
|
|
1 |
102 |
1 |
0.09 |
0.2 |
13 |
| Furniture & Equipment |
143.6 |
3077863 |
|
|
|
|
7 |
2 |
0.09 |
0.2 |
17 |
| Dev.Fee:Residential |
144.72 |
|
8 |
|
|
1 |
102 |
1 |
0.09 |
0.2 |
13 |
| Dev.Fee:Residential |
144.72 |
1712.789137 |
10 |
|
|
1 |
102 |
1 |
0.09 |
0.2 |
13 |
| Dev.Fee:Residential |
144.72 |
0.02942021328 |
8 |
|
|
11 |
102 |
1 |
0.09 |
0.2 |
13 |
| Dev.Fee:Residential |
144.72 |
0.1144591743 |
10 |
|
|
11 |
102 |
1 |
0.09 |
0.2 |
13 |
| Legal/Organizational/Audit |
148.3 |
53.24813632 |
11 |
|
|
1 |
5 |
1 |
|
|
18 |
| Legal/Organizational/Audit |
148.3 |
53.24813632 |
9 |
|
|
1 |
5 |
1 |
|
|
18 |
| Consulting Fees |
148.7 |
1968.84558 |
10 |
|
|
1 |
102 |
1 |
|
|
18 |
| Tax Counsel |
148.72 |
42.59850905 |
11 |
|
|
1 |
-7 |
|
|
|
19 |
| Tax Counsel |
148.72 |
10.64962726 |
9 |
|
|
1 |
-7 |
|
|
|
19 |
| Regulatory Compliance Fees |
148.73 |
340.7880724 |
8 |
|
|
1 |
15 |
1 |
|
|
18 |
| Const.Interest |
155 |
5002.13099 |
|
|
|
1 |
102 |
1 |
0.09 |
0.2 |
27 |
| Synd. Fees :Broker/Dealer |
158.11 |
94500 |
7 |
|
|
|
|
|
|
|
125 |
| Synd. Costs:Investors Svc. |
158.17 |
85.1970181 |
8 |
|
|
1 |
-7 |
|
|
|
19 |
| R.E.Taxes during Const. |
166.1 |
273.1256656 |
|
|
|
1 |
-7 |
|
|
|
19 |
| R.E.Taxes during Const. |
166.1 |
274.2310969 |
|
|
|
1 |
|
|
|
|
19 |
| TOTAL |
|
3241327.942 |
|
|
|
|
|
|
|
|
|
