| |
Total |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
2104 |
2105 |
2106 |
2107 |
2108 |
2109 |
2110 |
2111 |
2112 |
| Lender 200 Liabilities |
9304 |
1500 |
7804 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other 200 Liabilities |
|
5407 |
-5407 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
-350 |
-251 |
-99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
-5254 |
-3762 |
-1492 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.65 Tenant Improvements |
-600 |
-409 |
-191 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 152 Architecture & Engineering |
-257 |
-184 |
-73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.6 Furniture & Equipment |
-100 |
|
-100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 148 Misc. Administration |
-70 |
-50 |
-20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 153 Contingency |
-225 |
-161 |
-64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 132 Land |
-1500 |
-1500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 158 Financing Fees |
-98 |
-59 |
-39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 155 Const.Interest |
-865 |
-532 |
-332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 169 Funded Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
-14 |
|
-14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
