| Developer |
|
| Start-up Oper. Losses (exp.) ( 1 167) |
-11868401 |
| Working Capital ( 1 172) |
-19133 |
| Operating Reserve ( 1 173) |
-114796 |
| Sales ( 1 310) |
-893 |
| Other Revenue ( 1 320) |
1294643 |
| Other Revenue ( 1 320) |
701224 |
| ( 1 370) |
6344668 |
| Int.Inc.from Acq./Op.Reserve ( 1 683) |
165952 |
| Subtotal: Developer |
-3496736 |
| |
|
| Lender |
|
| ( 2 158) |
282143 |
| ( 2 240) |
-18821429 |
| Distributed Expenses ( 2 660) |
10864640 |
| Expense Accounts for Modellin ( 2 670) |
808743 |
| Expense Accounts for Modellin ( 2 670) |
5552312 |
| Subtotal: Lender |
-1313590 |
| |
|
| Investor |
|
| Sales ( 3 310) |
-5803571 |
| ( 3 370) |
1868595 |
| Int.Inc.from Acq./Op.Reserve ( 3 683) |
-367976 |
| Int.Inc.from Acq./Op.Reserve ( 3 683) |
202024 |
| ( 3 687) |
13730 |
| Income Taxes (from Disb.) ( 3 840) |
103033 |
| Income Taxes (from Disb.) ( 3 840) |
-56567 |
| Income Taxes (Annual) ( 3 850) |
4809034 |
| Inc.Taxes:Equity Residual ( 3 880) |
-2617493 |
| Subtotal: Investor |
-1849191 |
| |
|
| Other |
|
| ( 4 155) |
1152679 |
| ( 4 158) |
1099107 |
| Subtotal: Other |
2251786 |
| |
|
| Public |
|
| Income Taxes (from Disb.) ( 5 840) |
-103033 |
| Income Taxes (from Disb.) ( 5 840) |
56567 |
| Income Taxes (Annual) ( 5 850) |
-4809034 |
| Inc.Taxes:Equity Residual ( 5 880) |
2617493 |
| Subtotal: Public |
-2238007 |
| |
|
| Total |
-6645739 |
