| |
Total |
JAS'82 |
OND'82 |
JFM'83 |
AMJ'83 |
JAS'83 |
OND'83 |
JFM'84 |
AMJ'84 |
JAS'84 |
OND'84 |
JFM'85 |
| COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
| 140.5 Field Expense |
|
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
|
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
44000 |
|
|
880 |
2640 |
4400 |
7920 |
11440 |
14520 |
2200 |
|
|
| 143.65 Tenant Improvements |
|
|
|
|
|
|
|
|
|
|
|
|
| 152 Architecture & Engineering |
|
|
|
|
|
|
|
|
|
|
|
|
| 143.5 Elevator/Escalator |
|
|
|
|
|
|
|
|
|
|
|
|
| 143.6 Furniture & Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
| 148 Misc. Administration |
|
|
|
|
|
|
|
|
|
|
|
|
| 166 Dev. Costs Expensed |
|
|
|
|
|
|
|
|
|
|
|
|
| 161 Grants & Reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
| 153 Contingency |
|
|
|
|
|
|
|
|
|
|
|
|
| 132 Land |
5000 |
5000 |
|
|
|
|
|
|
|
|
|
|
| Financing Fees |
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: COSTS |
49000 |
5000 |
|
880 |
2640 |
4400 |
7920 |
11440 |
14520 |
2200 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| FINANCING |
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. Draws |
-47120 |
-5000 |
|
|
-42120 |
|
|
|
|
|
|
|
| Const. Fin. Interest |
36 |
|
|
18 |
18 |
|
|
|
|
|
|
|
| Const. Financing |
|
|
|
-898 |
898 |
|
|
|
|
|
|
|
| Const. Fin. Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: FINANCING |
-47084 |
-5000 |
|
-880 |
-41204 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
1916 |
|
|
|
-38564 |
4400 |
7920 |
11440 |
14520 |
2200 |
|
|
|
