| |
Total |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
| CAPITAL ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
| Capital Replacement |
-295511 |
|
|
-287081 |
-8430 |
|
|
|
|
|
| Ending Value |
3048160 |
|
|
|
|
|
|
|
|
3048160 |
| Capital Before Financing |
444557 |
-1127108 |
-1180984 |
-287081 |
-8430 |
|
|
|
|
3048160 |
| Principal Flows |
1138793 |
1127108 |
1180985 |
|
|
|
|
|
|
-1169300 |
| Equity Cash Flow |
1583350 |
|
|
-287081 |
-8430 |
|
|
|
|
1878860 |
| Subtotal: CAPITAL ACCOUNTS |
5919348 |
|
1 |
-861243 |
-25290 |
|
|
|
|
6805881 |
| |
|
|
|
|
|
|
|
|
|
|
| OPERATING ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
| Income |
2496984 |
|
|
133036 |
358941 |
386855 |
397431 |
408515 |
371008 |
441198 |
| Expense |
-840977 |
|
|
-105046 |
-109712 |
-114586 |
-119681 |
-125004 |
-130567 |
-136381 |
| Net Avail. for DS |
1656007 |
|
|
27990 |
249229 |
272269 |
277750 |
283511 |
240441 |
304817 |
| Debt Service |
-945899 |
|
-32617 |
-130469 |
-130469 |
-130469 |
-130469 |
-130469 |
-130469 |
-130469 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
| Participation |
|
|
|
|
|
|
|
|
|
|
| Cash Flow |
710108 |
|
-32617 |
-102479 |
118760 |
141800 |
147281 |
153042 |
109972 |
174348 |
| Amortization |
69619 |
|
1658 |
7060 |
7800 |
8617 |
9519 |
10516 |
11617 |
12833 |
| Earnings BNCC |
779727 |
|
-30959 |
-95418 |
126560 |
150417 |
156800 |
163558 |
121589 |
187181 |
| Depreciation |
-222682 |
|
-566 |
-13802 |
-34389 |
-35100 |
-20131 |
-20130 |
-20131 |
-78433 |
| Taxable Income |
557046 |
|
-31525 |
-109220 |
92171 |
115317 |
136669 |
143428 |
101458 |
108748 |
| Subtotal: OPERATING ACCOUNTS |
4259934 |
|
-126626 |
-388348 |
678891 |
795120 |
855169 |
886967 |
674918 |
883843 |
| |
|
|
|
|
|
|
|
|
|
|
| Total |
10179282 |
|
-126626 |
-1249591 |
653601 |
795120 |
855169 |
886967 |
674918 |
7689724 |
|
